0001085936-13-000029.txt : 20130806
0001085936-13-000029.hdr.sgml : 20130806
20130806163454
ACCESSION NUMBER: 0001085936-13-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
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: 131013971
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
06-30-2013
06-30-2013
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 Operating Officer
201-708-1678
Karen E. Kohler
TEANECK
NJ
08-06-2013
1
630
11669000
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP INC
INFORMATION TABLE
2
InfoTable-c.xml
13F-FILING 2Q13
A. Schulman Inc.
COM
808194104
1316
49076
SH
DFND
01
45296
0
3780
A.O. Smith Corp.
COM
831865209
11455
315746
SH
DFND
01
270086
0
45660
AAR Corp.
COM
000361105
7585
345111
SH
DFND
01
112581
0
232530
Abbott Laboratories
COM
002824100
118
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
140
3400
SH
DFND
01
3400
0
0
Abercrombie & Fitch Co.
CL A
002896207
111136
2456066
SH
DFND
01
1658606
0
797460
ABM Industries Inc.
COM
000957100
1453
59285
SH
DFND
01
54755
0
4530
Acxiom Corporation
COM
005125109
1523
67155
SH
DFND
01
61790
0
5365
Addus HomeCare Corporation
COM
006739106
1671
84665
SH
DFND
01
78190
0
6475
Advanced Energy Industries Inc.
COM
007973100
7197
413415
SH
DFND
01
127575
0
285840
AECOM Technology Corp
COM
00766T100
37261
1172112
SH
DFND
01
478631
0
693481
Aegean Marine Petroleum Network
SHS
Y0017S102
1567
169287
SH
DFND
01
156287
0
13000
Aeropostale Inc.
COM
007865108
18922
1371170
SH
DFND
01
1167815
0
203355
Aetna Inc.
COM
00817Y108
110156
1733653
SH
DFND
01
1258688
0
474965
AGCO Corp.
COM
001084102
100736
2007112
SH
DFND
01
1323711
0
683401
Agree Realty Corp. (REIT)
COM
008492100
2959
100250
SH
DFND
01
16750
0
83500
Alamo Group Inc.
COM
011311107
460
11293
SH
DFND
01
11293
0
0
Albany Molecular Research Inc.
COM
012423109
4462
375971
SH
DFND
01
164251
0
211720
Alleghany Corp.
COM
017175100
8933
23307
SH
DFND
01
21368
0
1939
Alliant Techsystems Inc.
COM
018804104
1523
18509
SH
DFND
01
17039
0
1470
Allscripts Healthcare Solution
COM
01988P108
517
40000
SH
DFND
01
40000
0
0
Allstate Corp.
COM
020002101
57213
1188985
SH
DFND
01
814680
0
374305
Alon USA Energy Inc.
COM
020520102
1390
96138
SH
DFND
01
88903
0
7235
Alpha Natural Resources Inc.
COM
02076X102
1477
282024
SH
DFND
01
260634
0
21390
Altra Holdings Inc.
COM
02208R106
15279
558069
SH
DFND
01
477644
0
80425
Amerco Com
COM
023586100
35630
220075
SH
DFND
01
113051
0
107024
American Eagle Outfitters Inc.
COM
02553E106
9582
524759
SH
DFND
01
450389
0
74370
American Equity Investment Lif
COM
025676206
1413
90036
SH
DFND
01
83156
0
6880
American International Group
COM NEW
026874784
38708
865958
SH
DFND
01
476508
0
389450
American Science & Engr Inc
COM
029429107
1035
18498
SH
DFND
01
15198
0
3300
American Woodmark Corp.
COM
030506109
4857
139998
SH
DFND
01
57398
0
82600
Amerisafe Inc.
COM
03071H100
2090
64550
SH
DFND
01
10800
0
53750
AMN Healthcare Services Inc.
COM
001744101
5791
404407
SH
DFND
01
359202
0
45205
Amsurg Corp.
COM
03232P405
1482
42240
SH
DFND
01
39035
0
3205
Anadarko Petroleum Corp.
COM
032511107
26992
314122
SH
DFND
01
179847
0
134275
Angiodynamics Inc
COM
03475V101
9304
824909
SH
DFND
01
703054
0
121855
Anheuser-Busch InBev SA/NV ADR
SPONSORED ADR
03524A108
1457
16150
SH
DFND
01
16150
0
0
Ann Inc.
COM
035623107
11131
335281
SH
DFND
01
287246
0
48035
AOL Inc
COM
00184X105
16416
450017
SH
DFND
01
325687
0
124330
Apollo Global Management LLC
CL A SHS
037612306
1455
60413
SH
DFND
01
55743
0
4670
Apollo Group Inc.
COM
037604105
1298
73297
SH
DFND
01
67722
0
5575
Apollo Investment Corp.
COM
03761U106
1486
192021
SH
DFND
01
177361
0
14660
Apple Inc.
COM
037833100
317
800
SH
DFND
01
800
0
0
Applied Materials Inc.
COM
038222105
5118
343039
SH
DFND
01
343039
0
0
Arch Capital Group Ltd.
ORD
G0450A105
107
2100
SH
DFND
01
2100
0
0
Arch Coal Inc
COM
039380100
1465
387719
SH
DFND
01
358124
0
29595
Argan Inc
COM
04010E109
96
6200
SH
DFND
01
6200
0
0
Arkansas Best Corp.
COM
040790107
2550
111150
SH
DFND
01
18575
0
92575
Arlington Asset Investment
CL A NEW
041356205
1386
51853
SH
DFND
01
47848
0
4005
Armstrong World Industries Inc
COM
04247X102
128
2698
SH
DFND
01
2698
0
0
Arris Group Inc. New
COM
04270V106
20966
1461101
SH
DFND
01
620301
0
840800
Arthrocare Corp.
COM
043136100
1462
42356
SH
DFND
01
39101
0
3255
Aspen Insurance Holdings Ltd.
COM
G05384105
11489
309772
SH
DFND
01
264327
0
45445
Associated Banc Corp.
COM
045487105
4944
317950
SH
DFND
01
52450
0
265500
Astex Pharmaceuticals Inc.
COM
04624B103
1464
356219
SH
DFND
01
329514
0
26705
AstraZeneca PLC
SPONSORED ADR
046353108
1243
26300
SH
DFND
01
26300
0
0
AT&T Inc.
COM
00206R102
47819
1350821
SH
DFND
01
742871
0
607950
Atlas Air Worldwide Holdings I
COM NEW
049164205
9427
215428
SH
DFND
01
183568
0
31860
Atmel Corp.
COM
049513104
66425
9049755
SH
DFND
01
5688005
0
3361750
ATMI Inc.
COM
00207R101
1409
59608
SH
DFND
01
55018
0
4590
Atwood Oceanics Inc.
COM
050095108
201
3880
SH
DFND
01
3880
0
0
Avery Dennison Corp.
COM
053611109
30268
707869
SH
DFND
01
479019
0
228850
AVG Technologies N V
SHS
N07831105
31642
1626878
SH
DFND
01
896258
0
730620
AVNET Inc.
COM
053807103
107536
3200493
SH
DFND
01
2077727
0
1122766
AVX Corp.
COM
002444107
5713
486245
SH
DFND
01
476985
0
9260
Axiall Corporation
COM
05463D100
74739
1755284
SH
DFND
01
1097962
0
657322
Bally Technologies Inc
COM
05874B107
4434
78595
SH
DFND
01
32315
0
46280
Bank of America Corporation
COM
060505104
43476
3380738
SH
DFND
01
1883823
0
1496915
Bank of the Ozarks Inc.
COM
063904106
5834
134650
SH
DFND
01
22475
0
112175
Bankunited Inc
COM
06652K103
11488
441700
SH
DFND
01
73850
0
367850
Banner Corp.
COM NEW
06652V208
1426
42224
SH
DFND
01
38944
0
3280
Barclays Plc. ADR
ADR
06738E204
1023
59800
SH
DFND
01
59800
0
0
Barrett Business Services I
COM
068463108
1369
26240
SH
DFND
01
24285
0
1955
BBCN Bancorp Inc.
COM
073295107
10099
710241
SH
DFND
01
196591
0
513650
Becton Dickinson and Company
COM
075887109
86107
871265
SH
DFND
01
652385
0
218880
Benchmark Electronics Inc.
COM
08160H101
1528
76065
SH
DFND
01
69960
0
6105
Berkshire Hills Bancorp Inc.
COM
084680107
20114
724581
SH
DFND
01
526266
0
198315
Big 5 Sporting Goods Corp.
COM
08915P101
3412
155451
SH
DFND
01
78486
0
76965
Big Lots Inc.
COM
089302103
1406
44608
SH
DFND
01
41178
0
3430
Biogen Idec Inc.
COM
09062X103
602
2800
SH
DFND
01
2800
0
0
BioMed Realty Trust Inc. (REIT
COM
09063H107
112999
5585752
SH
DFND
01
3806336
0
1779416
Blucora Inc.
COM
095229100
5573
300645
SH
DFND
01
245760
0
54885
Boise Inc.
COM
09746Y105
1480
173388
SH
DFND
01
160393
0
12995
Boston Scientific
COM
101137107
62179
6707571
SH
DFND
01
5146871
0
1560700
BP PLC - ADR
SPONSORED ADR
055622104
1688
40460
SH
DFND
01
40460
0
0
Brandywine Realty Trust Inc. (
SH BEN INT NEW
105368203
173758
12851975
SH
DFND
01
8492240
0
4359735
Bristow Group Inc.
COM
110394103
4185
64079
SH
DFND
01
62379
0
1700
Brocade Comm Sys Inc.
COM NEW
111621306
1377
239221
SH
DFND
01
221166
0
18055
Brooks Automation Inc.
COM
114340102
10625
1091999
SH
DFND
01
926369
0
165630
Brown Shoe Inc.
COM
115736100
1513
70290
SH
DFND
01
64975
0
5315
Cabot Microelectronics Corp.
COM
12709P103
1303
39499
SH
DFND
01
36489
0
3010
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
27639
1015047
SH
DFND
01
868272
0
146775
Calix Inc
COM
13100M509
3426
339250
SH
DFND
01
56525
0
282725
Callon Petroleum Co.
COM
13123X102
3075
912512
SH
DFND
01
150775
0
761737
Cambrex Corp.
COM
132011107
5754
411925
SH
DFND
01
68875
0
343050
Capella Education Company
COM
139594105
5461
131118
SH
DFND
01
46848
0
84270
Capital One Financial Corp.
COM
14040H105
10253
163250
SH
DFND
01
89995
0
73255
CareFusion Corporation
COM
14170T101
27395
743444
SH
DFND
01
572269
0
171175
Cash America Int'l Inc.
COM
14754D100
1464
32218
SH
DFND
01
29733
0
2485
Cathay General Bancorp
COM
149150104
6365
312800
SH
DFND
01
51700
0
261100
CBL & Associates Properties In
COM
124830100
101919
4758145
SH
DFND
01
3380745
0
1377400
CBRE Group Inc.
COM
12504L109
68180
2918697
SH
DFND
01
2259247
0
659450
CBS Corp. CL B
CL B
124857202
10762
220217
SH
DFND
01
121367
0
98850
CEC Entertainment Inc.
COM
125137109
1489
36305
SH
DFND
01
33605
0
2700
Cedar Shopping Centers Inc. (R
COM NEW
150602209
1439
277922
SH
DFND
01
256947
0
20975
Celestica Inc. Sub Voting Shs
COM
15101Q108
1471
155740
SH
DFND
01
143760
0
11980
Centene Corp.
COM
15135B101
12976
247351
SH
DFND
01
93280
0
154071
Central Pacific Financial Corp
COM NEW
154760409
1383
76852
SH
DFND
01
70967
0
5885
Ceva Inc.
COM
157210105
5107
263800
SH
DFND
01
44125
0
219675
Charles River Laboratories Int
COM
159864107
1435
34990
SH
DFND
01
32425
0
2565
Checkpoint Systems Inc.
COM
162825103
8611
606877
SH
DFND
01
198116
0
408761
Chemed Corp.
COM
16359R103
1522
21022
SH
DFND
01
19417
0
1605
Chesapeake Energy
COM
165167107
53108
2605923
SH
DFND
01
1873023
0
732900
Chevron Corp.
COM
166764100
53468
451821
SH
DFND
01
248766
0
203055
ChipMOS TECHNOLOGIES (Bermuda)
SHS
G2110R114
1516
78378
SH
DFND
01
72358
0
6020
Churchill Downs Inc..
COM
171484108
16867
213923
SH
DFND
01
188958
0
24965
CIRCOR International Inc.
COM
17273K109
18081
355509
SH
DFND
01
304610
0
50899
Cisco Systems Inc.
COM
17275R102
55598
2284715
SH
DFND
01
1256255
0
1028460
Citigroup Inc
COM NEW
172967424
47576
991807
SH
DFND
01
557670
0
434137
Citrix Systems Inc.
COM
177376100
147
2445
SH
DFND
01
2445
0
0
Cleco Corp.
COM
12561W105
122703
2642754
SH
DFND
01
1833869
0
808885
Cliffs Natural Resources Inc.
COM
18683K101
6754
415683
SH
DFND
01
228533
0
187150
CMS Energy Corp.
COM
125896100
116470
4286741
SH
DFND
01
2933966
0
1352775
CNO Financial Group Inc.
COM
12621E103
11622
896805
SH
DFND
01
237695
0
659110
Coeur Mining Inc.
COM NEW
192108504
1522
114485
SH
DFND
01
105670
0
8815
Colgate-Palmolive Co.
COM
194162103
802
14000
SH
DFND
01
14000
0
0
Columbia Banking System Inc.
COM
197236102
1549
65075
SH
DFND
01
60055
0
5020
Columbus Mckinnon Corp.
COM
199333105
5262
246845
SH
DFND
01
211495
0
35350
Comcast Corporation CL A
CL A
20030N101
29957
717533
SH
DFND
01
406028
0
311505
Comerica Inc.
COM
200340107
5377
135000
SH
DFND
01
135000
0
0
Comfort Systems USA Inc.
COM
199908104
13552
908366
SH
DFND
01
773721
0
134645
Commercial Metals
COM
201723103
1430
96879
SH
DFND
01
89449
0
7430
Comscore Inc
COM
20564W105
1488
61017
SH
DFND
01
56317
0
4700
Comstock Resources
COM NEW
205768203
2530
160900
SH
DFND
01
26825
0
134075
Comtech Telecommunications Cor
COM
205826209
1506
56009
SH
DFND
01
51654
0
4355
CONMED Corp.
COM
207410101
1382
44250
SH
DFND
01
40850
0
3400
ConocoPhillips
COM
20825C104
18886
312173
SH
DFND
01
171578
0
140595
Convergys Corporation
COM
212485106
1407
80780
SH
DFND
01
74690
0
6090
CoreLogic Inc.
COM
21871D103
54255
2341638
SH
DFND
01
1606864
0
734774
Corinthian Colleges
COM
218868107
1455
649586
SH
DFND
01
599111
0
50475
Corporate Office Properties Tr
SH BEN INT
22002T108
1465
57472
SH
DFND
01
53052
0
4420
Corrections Corp. Of America
COM NEW
22025Y407
93302
2754722
SH
DFND
01
1924118
0
830604
Cott Corporation
COM
22163N106
4775
611425
SH
DFND
01
102025
0
509400
Crane Co.
COM
224399105
8224
137258
SH
DFND
01
116883
0
20375
Cross Country Healthcare Inc.
COM
227483104
186
36170
SH
DFND
01
36170
0
0
CSG Systems International Inc.
COM
126349109
1438
66073
SH
DFND
01
60948
0
5125
CSX Corp.
COM
126408103
236
10200
SH
DFND
01
10200
0
0
CTC Media Inc.
COM
12642X106
1294
116496
SH
DFND
01
107501
0
8995
Curtiss-Wright Corp.
COM
231561101
5598
151066
SH
DFND
01
139636
0
11430
CVR Energy Inc.
COM
12662P108
1440
30390
SH
DFND
01
28100
0
2290
CVS Caremark Corporation
COM
126650100
42168
737473
SH
DFND
01
414583
0
322890
Daktronics Inc.
COM
234264109
4234
412700
SH
DFND
01
348100
0
64600
Dana Holding Corp.
COM
235825205
1443
74951
SH
DFND
01
69206
0
5745
Dean Foods Co.
COM
242370104
1369
136660
SH
DFND
01
126170
0
10490
Delek US Holdings Inc.
COM
246647101
1463
50865
SH
DFND
01
47085
0
3780
Delta Air Lines Inc.
COM NEW
247361702
95886
5124888
SH
DFND
01
3714778
0
1410110
Deluxe Corp.
COM
248019101
1433
41363
SH
DFND
01
38168
0
3195
Devry Inc.
COM
251893103
1434
46251
SH
DFND
01
42701
0
3550
Dfc Global Corp
COM
23324T107
1296
93859
SH
DFND
01
86604
0
7255
Diamondrock Hospitality Co
COM
252784301
11414
1224759
SH
DFND
01
1040734
0
184025
Digital Generation Inc
COM
25400B108
1508
204734
SH
DFND
01
189189
0
15545
Dime Cmnty Bancshares
COM
253922108
9768
637614
SH
DFND
01
542589
0
95025
Discover Finl Svcs
COM
254709108
102358
2148586
SH
DFND
01
1473001
0
675585
Domtar Corporation
COM NEW
257559203
13667
205522
SH
DFND
01
177072
0
28450
Dresser-Rand Group Inc.
COM
261608103
9263
154437
SH
DFND
01
131577
0
22860
DuPont Fabros Technology Inc.
COM
26613Q106
41437
1715858
SH
DFND
01
555938
0
1159920
Dynegy Inc. DEL
COM
26817R108
2905
128850
SH
DFND
01
21500
0
107350
E.W. Scripps Co. CL A
CL A NEW
811054402
2351
150950
SH
DFND
01
25225
0
125725
Eastman Chemical Co.
COM
277432100
266
3800
SH
DFND
01
3800
0
0
Eaton Corporation PLC Ord
SHS
G29183103
21608
328348
SH
DFND
01
180983
0
147365
Eaton Vance Corp.
COM NON VTG
278265103
18457
491027
SH
DFND
01
199627
0
291400
eHealth Inc.
COM
28238P109
4207
185200
SH
DFND
01
156500
0
28700
Electronic Arts Inc.
COM
285512109
6958
302686
SH
DFND
01
262786
0
39900
Electronics For Imaging Inc.
COM
286082102
4728
167157
SH
DFND
01
163117
0
4040
Eli Lilly & Co.
COM
532457108
18858
383921
SH
DFND
01
211606
0
172315
EMCOR Group Inc.
COM
29084Q100
108015
2657219
SH
DFND
01
1843669
0
813550
Employers Holdings Inc
COM
292218104
4306
176138
SH
DFND
01
54863
0
121275
EnCana Corp.
COM
292505104
2693
159000
SH
DFND
01
159000
0
0
Endeavour International Corp.
COM NEW
29259G200
1697
442174
SH
DFND
01
407984
0
34190
Energen Corp.
COM
29265N108
85021
1626892
SH
DFND
01
1095827
0
531065
Engility Holdings Inc.
COM
29285W104
6
216
SH
DFND
01
216
0
0
Entegris Inc.
COM
29362U104
16795
1789658
SH
DFND
01
1232983
0
556675
Entravision Communications
CL A
29382R107
5155
838346
SH
DFND
01
328722
0
509624
EPL Oil & Gas Inc.
COM
26883D108
6015
204894
SH
DFND
01
59394
0
145500
Equity One Inc. (REIT)
COM
294752100
9711
429123
SH
DFND
01
367748
0
61375
Equity Residential Pptys Tr SB
SH BEN INT
29476L107
418
7200
SH
DFND
01
7200
0
0
Esterline Technologies Corp.
COM
297425100
6807
94168
SH
DFND
01
29513
0
64655
Euronet Worldwide Inc.
COM
298736109
1463
45948
SH
DFND
01
42423
0
3525
EverBank Financial Corp.
COM
29977G102
39450
2382306
SH
DFND
01
966675
0
1415631
Evercore Partners Inc. (EVR)
CLASS A
29977A105
59402
1512272
SH
DFND
01
985397
0
526875
Excel Trust Inc. (REIT)
COM
30068C109
22495
1756058
SH
DFND
01
1255983
0
500075
Exelon Corp.
COM
30161N101
16396
530966
SH
DFND
01
292291
0
238675
Expedia Inc.
COM NEW
30212P303
350
5833
SH
DFND
01
5833
0
0
Express Inc
COM
30219E103
13100
624723
SH
DFND
01
535458
0
89265
Express Scripts Hldg Co
COM
30219G108
339
5500
SH
DFND
01
5500
0
0
Exterran Holdings Inc.
COM
30225X103
17471
621320
SH
DFND
01
235940
0
385380
Extreme Networks
COM
30226D106
1458
423904
SH
DFND
01
391154
0
32750
Exxon Mobil Corp.
COM
30231G102
72
800
SH
DFND
01
800
0
0
Fabrinet
SHS
G3323L100
1399
99956
SH
DFND
01
92286
0
7670
FBL Financial Group Inc.
CL A
30239F106
1505
34596
SH
DFND
01
31936
0
2660
Fidelity National Information
COM
31620M106
54894
1281379
SH
DFND
01
910804
0
370575
Fifth Third Bancorp
COM
316773100
128322
7109281
SH
DFND
01
5302721
0
1806560
Finish Line Inc. CL A
CL A
317923100
12808
585922
SH
DFND
01
504357
0
81565
First Citizens Bancshares Inc.
COM
31946M103
18727
97513
SH
DFND
01
83948
0
13565
First Community Bancshares
COM
31983A103
11795
752264
SH
DFND
01
639824
0
112440
First Interstate Bancsystem In
COM CL A
32055Y201
1485
71656
SH
DFND
01
66141
0
5515
First Merchants Corporation
COM
320817109
7693
448602
SH
DFND
01
141657
0
306945
First Niagara Financial Group
COM
33582V108
9989
992026
SH
DFND
01
843721
0
148305
First Rep Bk San Fran Cali
COM
33616C100
9832
255513
SH
DFND
01
216108
0
39405
First Solar Inc.
COM
336433107
1571
35065
SH
DFND
01
32445
0
2620
Five Star Quality Care
COM
33832D106
1558
277811
SH
DFND
01
256136
0
21675
Foot Locker Inc.
COM
344849104
35218
1002514
SH
DFND
01
642974
0
359540
Ford Motor Co.
COM PAR $0.01
345370860
17155
1108950
SH
DFND
01
610240
0
498710
Forest Labs Inc.
COM
345838106
204
4986
SH
DFND
01
4986
0
0
Formfactor Inc.
COM
346375108
2482
367800
SH
DFND
01
62800
0
305000
Forrester Research Inc.
COM
346563109
1534
41810
SH
DFND
01
38690
0
3120
Fortress Investment Group LLC
CL A
34958B106
1285
195911
SH
DFND
01
180831
0
15080
Fortune Brands Home & Sec Inc.
COM
34964C106
4094
105700
SH
DFND
01
88900
0
16800
Foster Wheeler Ag
COM
H27178104
4498
207222
SH
DFND
01
177657
0
29565
Franklin Resources Inc.
COM
354613101
11777
86586
SH
DFND
01
46321
0
40265
Franklin Street Pptys Corp
COM
35471R106
1469
111351
SH
DFND
01
102761
0
8590
Freeport-McMoRan Copper & Gold
CL B
35671D857
25779
933693
SH
DFND
01
518453
0
415240
Freescale Semiconductor Hld
SHS
G3727Q101
271
20000
SH
DFND
01
20000
0
0
FTI Consulting Inc.
COM
302941109
8286
251945
SH
DFND
01
218190
0
33755
G&K Services Inc. CL A
CL A
361268105
1465
30790
SH
DFND
01
28500
0
2290
Gamestop Corp Class A
CL A
36467W109
13865
329902
SH
DFND
01
281822
0
48080
Gannett Co. Inc.
COM
364730101
63019
2576439
SH
DFND
01
1709284
0
867155
Gencor Industries Inc.
COM
368678108
105
14850
SH
DFND
01
14850
0
0
Generac Hldgs Inc
COM
368736104
86975
2350059
SH
DFND
01
1505559
0
844500
General Electric Co.
COM
369604103
55766
2404755
SH
DFND
01
1323860
0
1080895
General Motors Co.
COM
37045V100
13537
406415
SH
DFND
01
223370
0
183045
Gentiva Health Services Inc.
COM
37247A102
1369
137544
SH
DFND
01
126869
0
10675
GEO Group Inc
COM
36159R103
2530
74550
SH
DFND
01
12400
0
62150
Gibraltar Industries Inc.
COM
374689107
7763
533182
SH
DFND
01
456352
0
76830
Gilead Sciences Inc.
COM
375558103
18700
364754
SH
DFND
01
200804
0
163950
Global Payments Inc
COM
37940X102
10078
217588
SH
DFND
01
185089
0
32499
GNC Holdings Inc.
COM CL A
36191G107
51261
1159491
SH
DFND
01
756583
0
402908
Goldman Sachs Group Inc.
COM
38141G104
19732
130463
SH
DFND
01
74173
0
56290
Government Properties Income T
COM SHS BEN INT
38376A103
1367
54231
SH
DFND
01
50036
0
4195
Gran Tierra Energy Inc.
COM
38500T101
3128
520535
SH
DFND
01
266625
0
253910
Graphic Packaging Holding Co.
COM
388689101
52711
6810216
SH
DFND
01
2534151
0
4276065
Gray Television Inc Cl B
COM
389375106
4792
665640
SH
DFND
01
277620
0
388020
Greatbatch Inc.
COM
39153L106
13302
405699
SH
DFND
01
347894
0
57805
Green Plains Renewable Energy
COM
393222104
1549
116301
SH
DFND
01
107486
0
8815
Greenbrier Companies Inc.
COM
393657101
1526
62641
SH
DFND
01
57796
0
4845
Greif Inc.
CL A
397624107
16407
311514
SH
DFND
01
120299
0
191215
Griffon Corp.
COM
398433102
1499
133317
SH
DFND
01
123097
0
10220
Guess Inc
COM
401617105
16389
528181
SH
DFND
01
218041
0
310140
Gulfport Energy Corp.
COM NEW
402635304
6821
144860
SH
DFND
01
123780
0
21080
Halliburton Co.
COM
406216101
10725
257073
SH
DFND
01
147223
0
109850
Hanmi Finl Corp
COM NEW
410495204
1577
89290
SH
DFND
01
82510
0
6780
Harman International Industrie
COM
413086109
10580
195218
SH
DFND
01
167118
0
28100
Harmonic Inc.
COM
413160102
1469
231438
SH
DFND
01
213268
0
18170
Harris Teeter Supermarkets Inc
COM
414585109
25917
553075
SH
DFND
01
196650
0
356425
Hawaiian Electric Industries I
COM
419870100
1457
57583
SH
DFND
01
53153
0
4430
HCC Insurance Holdings Inc.
COM
404132102
84694
1964611
SH
DFND
01
1283486
0
681125
HCI Group Inc.
COM
40416E103
4359
141900
SH
DFND
01
23650
0
118250
Headwaters Inc
COM
42210P102
6045
683850
SH
DFND
01
114200
0
569650
Health Net Inc.
COM
42222G108
7318
230000
SH
DFND
01
194300
0
35700
Healthsouth Corp.
COM NEW
421924309
12901
447967
SH
DFND
01
384012
0
63955
Healthways Inc.
COM
422245100
1448
83324
SH
DFND
01
76924
0
6400
Helen of Troy Corp. Ltd.
COM
G4388N106
7307
190455
SH
DFND
01
159415
0
31040
Helix Energy Solutions Group I
COM
42330P107
7634
331355
SH
DFND
01
280595
0
50760
Helmerich & Payne Inc.
COM
423452101
152
2447
SH
DFND
01
2447
0
0
Hercules Offshore Inc.
COM
427093109
8910
1265763
SH
DFND
01
364033
0
901730
Hess Corporation
COM
42809H107
98172
1476507
SH
DFND
01
1016637
0
459870
Hewlett-Packard Company
COM
428236103
24953
1006187
SH
DFND
01
576157
0
430030
HHGregg Inc
COM
42833L108
9021
564911
SH
DFND
01
172465
0
392446
Hill-Rom Holdings Inc.
COM
431475102
1301
38637
SH
DFND
01
35667
0
2970
Hitachi Ltd
COM
433578507
1182
18440
SH
DFND
01
18440
0
0
HNI Corp.
COM
404251100
11373
315304
SH
DFND
01
266454
0
48850
Home Ln Servicing Solutions
ORD SHS
G6648D109
1451
60555
SH
DFND
01
56045
0
4510
Home Properties Inc. (REIT)
COM
437306103
9080
138902
SH
DFND
01
117847
0
21055
Homestreet Inc
COM
43785V102
2205
102825
SH
DFND
01
17150
0
85675
Huntsman Corp
COM
447011107
64269
3881021
SH
DFND
01
2646546
0
1234475
IAC InterActiveCorp.
COM PAR $.001
44919P508
13132
276011
SH
DFND
01
234966
0
41045
Iberiabank Corp
COM
450828108
3949
73675
SH
DFND
01
12300
0
61375
ICF International Inc.
COM
44925C103
1584
50277
SH
DFND
01
46382
0
3895
ICON PLC
SHS
G4705A100
86861
2451634
SH
DFND
01
1627934
0
823700
Iconix Brand Group
COM
451055107
20676
703035
SH
DFND
01
262060
0
440975
IdaCorp Inc.
COM
451107106
1367
28640
SH
DFND
01
26415
0
2225
IDT Corp
COM
448947507
1401
75013
SH
DFND
01
69368
0
5645
Infinity Property and Casualty
COM
45665Q103
4352
72825
SH
DFND
01
12200
0
60625
Ingersoll-Rand Co. Ltd. PLC SH
SHS
G47791101
277
5000
SH
DFND
01
5000
0
0
Ingredion Inc
COM
457187102
48596
740567
SH
DFND
01
514517
0
226050
Inland Real Estate Corp. (REIT
COM NEW
457461200
5822
569714
SH
DFND
01
197804
0
371910
Innospec Inc.
COM
45768S105
1432
35640
SH
DFND
01
32985
0
2655
Insight Enterprises Inc.
COM
45765U103
1391
78457
SH
DFND
01
72402
0
6055
Insperity Inc.
COM
45778Q107
1500
49511
SH
DFND
01
45901
0
3610
Integrated Device Technology I
COM
458118106
3046
383725
SH
DFND
01
64025
0
319700
Intel Corp.
COM
458140100
3635
150039
SH
DFND
01
150039
0
0
Interdigital Inc.
COM
45867G101
1429
32011
SH
DFND
01
29541
0
2470
International Business Machine
COM
459200101
773
4050
SH
DFND
01
4050
0
0
International Game Technology
COM
459902102
53231
3185596
SH
DFND
01
2190946
0
994650
International Paper Co.
COM
460146103
56956
1285399
SH
DFND
01
984289
0
301110
Intl Bancshares Corp
COM
459044103
1519
67275
SH
DFND
01
62260
0
5015
Invesco Ltd.
SHS
G491BT108
85462
2687504
SH
DFND
01
2053254
0
634250
Investors Real Estate Tr
SH BEN INT
461730103
1476
171702
SH
DFND
01
158397
0
13305
ION Geophysical Corporation
COM
462044108
1355
225109
SH
DFND
01
207844
0
17265
Itron Inc
COM
465741106
1518
35780
SH
DFND
01
33030
0
2750
ITT Corporation
COM NEW
450911201
1473
50089
SH
DFND
01
46249
0
3840
ITT Educational Services Inc.
COM
45068B109
2100
86100
SH
DFND
01
14400
0
71700
J&J Snack Foods Corp.
COM
466032109
10173
130768
SH
DFND
01
111447
0
19321
Janus Capital Group Inc.
COM
47102X105
5292
621888
SH
DFND
01
538408
0
83480
Jazz Pharmaceuticals PLC
SHS USD
G50871105
89194
1297757
SH
DFND
01
898172
0
399585
Johnson & Johnson
COM
478160104
24465
284952
SH
DFND
01
159822
0
125130
Johnson Controls Inc.
COM
478366107
318
8900
SH
DFND
01
8900
0
0
Jones Lang LaSalle Inc.
COM
48020Q107
36640
402027
SH
DFND
01
162177
0
239850
JPMorgan Chase & Co.
COM
46625H100
44439
841824
SH
DFND
01
479559
0
362265
K12 Inc
COM
48273U102
1283
48842
SH
DFND
01
45157
0
3685
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
9124
147317
SH
DFND
01
126212
0
21105
Kaydon Corp.
COM
486587108
1463
53133
SH
DFND
01
49058
0
4075
Kelly Services Inc. CL A
CL A
488152208
1438
82353
SH
DFND
01
76013
0
6340
Kemper Corp Del
COM
488401100
1447
42250
SH
DFND
01
39005
0
3245
KeyCorp
COM
493267108
104919
9503614
SH
DFND
01
6213714
0
3289900
Kilroy Realty Corp. (REIT)
COM
49427F108
157442
2970044
SH
DFND
01
2054444
0
915600
Kindred Healthcare Inc.
COM
494580103
1398
106525
SH
DFND
01
98305
0
8220
Kirkland's Inc.
COM
497498105
1479
85775
SH
DFND
01
79190
0
6585
Kite Realty Group Trust (REIT)
COM
49803T102
1561
258900
SH
DFND
01
238935
0
19965
KKR Financial Holdings LLC
COM
48248A306
1437
136254
SH
DFND
01
125814
0
10440
Knightsbridge Tankers Limited
COM
G5299G106
1599
217306
SH
DFND
01
200736
0
16570
Koppers Inc.
COM
50060P106
1430
37478
SH
DFND
01
34613
0
2865
Kroger Co.
COM
501044101
85096
2463705
SH
DFND
01
1877370
0
586335
Kulicke & Soffa Industries
COM
501242101
1340
121226
SH
DFND
01
111796
0
9430
KVH Industries Inc.
COM
482738101
8899
668668
SH
DFND
01
616168
0
52500
L & L Energy Inc
COM
50162D100
1316
370710
SH
DFND
01
342190
0
28520
L-3 Communications Holdings In
COM
502424104
308
3593
SH
DFND
01
3593
0
0
La-Z-Boy Inc.
COM
505336107
12685
625823
SH
DFND
01
528623
0
97200
Laclede Group Inc.
COM
505597104
2252
49325
SH
DFND
01
8200
0
41125
Lakeland Bancorp Inc.
COM
511637100
11105
1064720
SH
DFND
01
903489
0
161231
LAM Research Corp.
COM
512807108
90540
2041963
SH
DFND
01
1448963
0
593000
Landec Corp
COM
514766104
3507
265550
SH
DFND
01
44400
0
221150
Las Vegas Sands Corp.
COM
517834107
12789
241625
SH
DFND
01
142350
0
99275
Lattice Semiconductor Corporat
COM
518415104
4920
970475
SH
DFND
01
162000
0
808475
Leapfrog Enterprises Inc.
CL A
52186N106
1483
150795
SH
DFND
01
139205
0
11590
Lear Corp.
COM NEW
521865204
30364
502223
SH
DFND
01
361148
0
141075
Lexmark International Inc. CL
COM
529771107
1605
52511
SH
DFND
01
48506
0
4005
Liberty Property Trust (REIT)
COM
531172104
109215
2954970
SH
DFND
01
2062045
0
892925
Lifepoint Hospitals Inc.
COM
53219L109
1402
28725
SH
DFND
01
26440
0
2285
LIN TV Corp.
CL A
532774106
4276
279525
SH
DFND
01
46575
0
232950
Lincoln National Corp.
COM
534187109
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5054459
SH
DFND
01
3318989
0
1735470
Logitech International SA
SHS
H50430232
1560
221325
SH
DFND
01
204170
0
17155
Lorillard Inc.
COM
544147101
60040
1374564
SH
DFND
01
1124189
0
250375
Lowe's Companies Inc.
COM
548661107
2122
51900
SH
DFND
01
51900
0
0
LPL Financial Holdings Inc.
COM
50212V100
4818
127600
SH
DFND
01
107800
0
19800
LTX Credence Corp.
COM
502403207
10486
1750626
SH
DFND
01
1499011
0
251615
Lyondellbasell Industries N
SHS - A -
N53745100
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SH
DFND
01
311335
0
229780
Mack-Cali Realty Corp. (REIT)
COM
554489104
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61443
SH
DFND
01
56788
0
4655
Macy's Inc.
COM
55616P104
130
2719
SH
DFND
01
2719
0
0
Magellan Health Services Inc.
COM NEW
559079207
7797
139036
SH
DFND
01
43531
0
95505
Magna International (Cl A)
COM
559222401
103163
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SH
DFND
01
1093493
0
355030
Manhattan Associates Inc.
COM
562750109
1477
19152
SH
DFND
01
17672
0
1480
Manning & Napier Inc
CL A
56382Q102
1309
73747
SH
DFND
01
68107
0
5640
ManTech International Corporat
CL A
564563104
1308
50107
SH
DFND
01
46017
0
4090
Marathon Petroleum Corp.
COM
56585A102
14318
201503
SH
DFND
01
110956
0
90547
Marriott Vacations Worldwide C
COM
57164Y107
4692
108525
SH
DFND
01
18050
0
90475
Marsh & McLennan Companies Inc
COM
571748102
65
1640
SH
DFND
01
1640
0
0
Marten Transport Ltd.
COM
573075108
1424
90922
SH
DFND
01
83947
0
6975
Marvell Technology Group Ltd.
ORD
G5876H105
16823
1436697
SH
DFND
01
812472
0
624225
Masimo Corp
COM
574795100
1396
65887
SH
DFND
01
60832
0
5055
Materion Corp
COM
576690101
1311
48422
SH
DFND
01
44717
0
3705
Matrix Service Co.
COM
576853105
1313
84309
SH
DFND
01
77884
0
6425
MB Financial Inc.
COM
55264U108
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949889
SH
DFND
01
386089
0
563800
McDermott International Inc.
COM
580037109
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157240
SH
DFND
01
145170
0
12070
MCG Capital Corporation
COM
58047P107
1483
284711
SH
DFND
01
263901
0
20810
Medassets Inc
COM
584045108
6775
381909
SH
DFND
01
121639
0
260270
Medifast Inc
COM
58470H101
1292
50180
SH
DFND
01
46325
0
3855
Medtronic Inc.
COM
585055106
23421
455053
SH
DFND
01
257718
0
197335
Mens Warehouse Inc.
COM
587118100
1594
42114
SH
DFND
01
38869
0
3245
Merck & Co. Inc.
COM
58933Y105
24574
529062
SH
DFND
01
294512
0
234550
Meredith Corp.
COM
589433101
1722
36103
SH
DFND
01
33318
0
2785
Meridian Bioscience Inc
COM
589584101
1507
70110
SH
DFND
01
64715
0
5395
Methode Electronics Inc.
COM
591520200
1556
91492
SH
DFND
01
84407
0
7085
MetLife Inc.
COM
59156R108
51370
1122603
SH
DFND
01
630068
0
492535
MGE Energy Inc.
COM
55277P104
5958
108813
SH
DFND
01
92849
0
15964
MGIC Investment Corp.
COM
552848103
5422
893300
SH
DFND
01
148875
0
744425
MGM Resorts International
COM
552953101
31841
2154365
SH
DFND
01
1517690
0
636675
Micron Technology Inc.
COM
595112103
113589
7926705
SH
DFND
01
5636705
0
2290000
Micros Systems Inc.
COM
594901100
1450
33623
SH
DFND
01
31053
0
2570
Miller Industries Inc.
COM NEW
600551204
208
13550
SH
DFND
01
13550
0
0
Minerals Technologies Inc.
COM
603158106
1378
33344
SH
DFND
01
30819
0
2525
MKS Instruments Inc.
COM
55306N104
7545
284305
SH
DFND
01
242160
0
42145
Modine Manufacturing Co.
COM
607828100
1599
147040
SH
DFND
01
135450
0
11590
Mohawk Industries Inc.
COM
608190104
93893
834685
SH
DFND
01
558831
0
275854
Molina Healthcare Inc.
COM
60855R100
1393
37478
SH
DFND
01
34593
0
2885
Morgan Stanley
COM NEW
617446448
329
13500
SH
DFND
01
13500
0
0
Mueller Industries Inc.
COM
624756102
16640
329965
SH
DFND
01
282185
0
47780
Multi-Color Corp
COM
625383104
4584
151103
SH
DFND
01
36300
0
114803
Myriad Genetics Inc.
COM
62855J104
55085
2050089
SH
DFND
01
1274474
0
775615
Nam Tai Electronics Inc.
COM PAR $0.02
629865205
1365
243818
SH
DFND
01
225163
0
18655
National Retail Properties Inc
COM
637417106
15765
458295
SH
DFND
01
383480
0
74815
Nationstar Mtg Hldgs Inc
COM
63861C109
19693
526000
SH
DFND
01
213875
0
312125
Nautilus Inc.
COM
63910B102
1708
196596
SH
DFND
01
181456
0
15140
Navigant Consulting
COM
63935N107
1376
114697
SH
DFND
01
105812
0
8885
Navios Maritime Holdings Inc.
COM
Y62196103
1635
291977
SH
DFND
01
269567
0
22410
Nektar Therapeutics
COM
640268108
16632
1440078
SH
DFND
01
1232218
0
207860
Nestle S A ADR
COM
641069406
1270
19410
SH
DFND
01
19410
0
0
New Jersey Resources
COM
646025106
1422
34253
SH
DFND
01
31648
0
2605
Newell Rubbermaid Inc.
COM
651229106
71160
2710883
SH
DFND
01
1842783
0
868100
Newfield Exploration Co.
COM
651290108
58769
2459987
SH
DFND
01
1599062
0
860925
Newpark Resources Inc.
COM PAR $.01 NEW
651718504
1395
126977
SH
DFND
01
117252
0
9725
Newport Corp.
COM
651824104
1499
107659
SH
DFND
01
99374
0
8285
Nexstar Broadcasting Group
CL A
65336K103
21532
607223
SH
DFND
01
182359
0
424864
NiSource Inc.
COM
65473P105
88790
3100239
SH
DFND
01
2070789
0
1029450
NN Inc.
COM
629337106
10427
913875
SH
DFND
01
781990
0
131885
Nokia Corp Cl A
SPONSORED ADS
654902204
8056
2154146
SH
DFND
01
1200831
0
953315
NorthStar Realty Finance Corp
COM
66704R100
21058
2314085
SH
DFND
01
835735
0
1478350
Northwestern Corp.
COM NEW
668074305
31135
780328
SH
DFND
01
502948
0
277380
NRG Energy Inc.
COM NEW
629377508
163757
6133240
SH
DFND
01
4073665
0
2059575
NTELOS Holdings Corp.
COM NEW
67020Q305
1491
90617
SH
DFND
01
83657
0
6960
Nucor Corporation
COM
670346105
73183
1689378
SH
DFND
01
1290228
0
399150
NutriSystem Inc.
COM
67069D108
8217
697598
SH
DFND
01
400388
0
297210
NuVasive Inc.
COM
670704105
30848
1244393
SH
DFND
01
475661
0
768732
NXP Semiconductors N.V.
COM
N6596X109
163053
5256410
SH
DFND
01
3467365
0
1789045
Occidental Petroleum Corporati
COM
674599105
40248
451062
SH
DFND
01
255112
0
195950
Och-Ziff Capital Management LP
CL A
67551U105
1336
127984
SH
DFND
01
118209
0
9775
Old Republic Intl Corp.
COM
680223104
1495
116236
SH
DFND
01
107326
0
8910
Olympic Steel Inc.
COM
68162K106
1359
55496
SH
DFND
01
51241
0
4255
OM Group Inc.
COM
670872100
11358
367342
SH
DFND
01
317077
0
50265
Omnicare Inc.
COM
681904108
120155
2518446
SH
DFND
01
1719346
0
799100
Omnicell Inc.
COM
68213N109
16986
826581
SH
DFND
01
712761
0
113820
OmniVision Technologies Inc.
COM
682128103
21425
1148832
SH
DFND
01
978102
0
170730
On Assignment Inc.
COM
682159108
15012
561829
SH
DFND
01
483264
0
78565
Orbital Sciences Corp.
COM
685564106
6606
380334
SH
DFND
01
354844
0
25490
Orbotech Ltd. ORD
ORD
M75253100
15005
1206239
SH
DFND
01
1032201
0
174038
Oritani Financial Corp
COM
68633D103
5030
320810
SH
DFND
01
274610
0
46200
Oshkosh Corp.
COM
688239201
6600
173840
SH
DFND
01
158370
0
15470
Overstock Com Inc Del
COM
690370101
1531
54295
SH
DFND
01
50180
0
4115
Owens & Minor Inc.
COM
690732102
1406
41564
SH
DFND
01
38329
0
3235
PACCAR Inc.
COM
693718108
72
1350
SH
DFND
01
1350
0
0
Pacific Sunwear Of California
COM
694873100
3505
968400
SH
DFND
01
162350
0
806050
Parexel Intl Corp.
COM
699462107
1439
31316
SH
DFND
01
28916
0
2400
Parker Drilling Co.
COM
701081101
5164
1037002
SH
DFND
01
411762
0
625240
Parkway Properties Inc. (REIT)
COM
70159Q104
2985
178125
SH
DFND
01
29775
0
148350
Patterson-UTI Energy Inc.
COM
703481101
119684
6183639
SH
DFND
01
4157459
0
2026180
PDL BioPharma Inc.
COM
69329Y104
1431
185412
SH
DFND
01
171117
0
14295
Peabody Energy Corp
COM
704549104
78680
5374357
SH
DFND
01
3468577
0
1905780
Pengrowth Energy Corp
COM
70706P104
1483
300835
SH
DFND
01
277755
0
23080
Pennsylvania Real Estate Inves
SH BEN INT
709102107
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244600
SH
DFND
01
40875
0
203725
Perion Network LTD
SHS
M78673106
4475
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SH
DFND
01
160028
0
230860
PetMed Express Inc.
COM
716382106
1379
109519
SH
DFND
01
101449
0
8070
PetSmart Inc.
COM
716768106
368
5500
SH
DFND
01
5500
0
0
Pfizer Inc.
COM
717081103
38059
1358797
SH
DFND
01
750822
0
607975
Pgt Inc
COM
69336V101
4853
559748
SH
DFND
01
229203
0
330545
PH Glatfelter Co.
COM
377316104
17700
705215
SH
DFND
01
607030
0
98185
Pharmerica Corp.
COM
71714F104
1481
106914
SH
DFND
01
98589
0
8325
PHH Corp.
COM NEW
693320202
1359
66692
SH
DFND
01
61592
0
5100
Photomedex Inc
COM PAR $0.01
719358301
1367
85799
SH
DFND
01
79214
0
6585
Photronics Inc.
COM
719405102
5104
633265
SH
DFND
01
239780
0
393485
Piedmont Office Realty Trust I
COM CL A
720190206
1482
82890
SH
DFND
01
76525
0
6365
Pike Electric Corp
COM
721283109
1419
115366
SH
DFND
01
106456
0
8910
Pilgrim's Pride Corporation
COM
72147K108
1800
120490
SH
DFND
01
111495
0
8995
Pinnacle Finl Partners Inc
COM
72346Q104
1483
57683
SH
DFND
01
53228
0
4455
Pioneer Energy Svcs Corp
COM
723664108
3779
570892
SH
DFND
01
95125
0
475767
Piper Jaffray Co.
COM
724078100
5773
182659
SH
DFND
01
160794
0
21865
Pitney Bowes
COM
724479100
4303
293185
SH
DFND
01
124740
0
168445
Plexus Corp.
COM
729132100
1494
50000
SH
DFND
01
46055
0
3945
PNC Financial Services Group I
COM
693475105
55228
757381
SH
DFND
01
426086
0
331295
Polycom Inc.
COM
73172K104
7521
714325
SH
DFND
01
618525
0
95800
Portland General Electric
COM NEW
736508847
1443
47174
SH
DFND
01
43714
0
3460
PowerSecure International Inc.
COM
73936N105
20128
1339240
SH
DFND
01
1153430
0
185810
Pozen Inc.
COM
73941U102
2806
560200
SH
DFND
01
93325
0
466875
PPL Corp
COM
69351T106
16998
561740
SH
DFND
01
309215
0
252525
Premier Global Services Inc.
COM
740585104
1455
120611
SH
DFND
01
111286
0
9325
Prestige Brands Holdings Inc.
COM
74112D101
1422
48810
SH
DFND
01
45050
0
3760
Procter & Gamble Co.
COM
742718109
238
3100
SH
DFND
01
3100
0
0
Progress Software Corp.
COM
743312100
1227
53340
SH
DFND
01
44340
0
9000
Prospect Capital Corporation
COM
74348T102
1449
134190
SH
DFND
01
124125
0
10065
Prosperity Bancshares Inc.
COM
743606105
39621
765032
SH
DFND
01
269282
0
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Protective Life Corp.
COM
743674103
1508
39273
SH
DFND
01
36298
0
2975
Providence Service Corp.
COM
743815102
1697
58356
SH
DFND
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53926
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4430
Provident Financial Services I
COM
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492683
SH
DFND
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418903
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73780
Provident New York Bancorp
COM
744028101
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SH
DFND
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1065349
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198750
Prudential Financial Inc.
COM
744320102
23199
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SH
DFND
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181491
0
136175
Questcor Pharmaceuticals Inc.
COM
74835Y101
1435
31582
SH
DFND
01
29132
0
2450
Quidel Corp.
COM
74838J101
1570
61533
SH
DFND
01
56783
0
4750
R.R. Donnelley & Sons Company
COM
257867101
3937
281046
SH
DFND
01
132046
0
149000
Radian Group Inc.
COM
750236101
2638
227050
SH
DFND
01
38600
0
188450
Raymond James Financial Inc.
COM
754730109
8668
201694
SH
DFND
01
172355
0
29339
Realty Income Corp. (REIT)
COM
756109104
178
4254
SH
DFND
01
4254
0
0
Red Robin Gourmet Burgers I
COM
75689M101
1650
29909
SH
DFND
01
27629
0
2280
Regions Financial Corp.
COM
7591EP100
242376
25433052
SH
DFND
01
16810957
0
8622095
Reliance Steel & Aluminum Co.
COM
759509102
106
1618
SH
DFND
01
1618
0
0
Renewable Energy Group Inc
COM NEW
75972A301
5414
380525
SH
DFND
01
63500
0
317025
Repligen Corp
COM
759916109
1401
170139
SH
DFND
01
157094
0
13045
Republic Airway Holdings
COM
760276105
1581
139587
SH
DFND
01
128772
0
10815
Resource Capital Corp. (REIT)
COM
76120W302
1407
228782
SH
DFND
01
211192
0
17590
RF Micro Devices Inc.
COM
749941100
5437
1017385
SH
DFND
01
880330
0
137055
Rite Aid Corp.
COM
767754104
22062
7714020
SH
DFND
01
2707625
0
5006395
Rock-Tenn Co. CL A
CL A
772739207
21686
217123
SH
DFND
01
87848
0
129275
Rofin-Sinar Technologies Inc.
COM
775043102
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SH
DFND
01
229327
0
41775
Roundys Inc
COM
779268101
5789
695050
SH
DFND
01
116050
0
579000
Rovi Corp
COM
779376102
1420
62182
SH
DFND
01
57422
0
4760
Ruby Tuesday Inc.
COM
781182100
1459
158155
SH
DFND
01
145965
0
12190
Rudolph Techonologies Inc.
COM
781270103
2670
238475
SH
DFND
01
39875
0
198600
Rush Enterprises Inc Cl A
CL A
781846209
1323
53484
SH
DFND
01
49349
0
4135
Ruth's Hospitality Group Inc.
COM
783332109
9388
777803
SH
DFND
01
230503
0
547300
Ryder Systems Inc.
COM
783549108
144582
2378389
SH
DFND
01
1516196
0
862193
Ryland Group Inc.
COM
783764103
127670
3183808
SH
DFND
01
2149788
0
1034020
Sanderson Farms Inc.
COM
800013104
10486
157882
SH
DFND
01
136242
0
21640
SandRidge Energy Inc.
COM
80007P307
1392
292443
SH
DFND
01
269938
0
22505
Sandy Spring Bancorp Inc.
COM
800363103
10196
471610
SH
DFND
01
401950
0
69660
Sanmina Corporation
COM
801056102
1594
111110
SH
DFND
01
102800
0
8310
ScanSource Inc.
COM
806037107
1481
46290
SH
DFND
01
42825
0
3465
Schlumberger Limited
COM
806857108
594
8300
SH
DFND
01
8300
0
0
Schweitzer-Mauduit Internation
COM
808541106
1498
30051
SH
DFND
01
27736
0
2315
SeaChange International Inc.
COM
811699107
7357
628300
SH
DFND
01
344075
0
284225
Seacor Holdings Inc.
COM
811904101
1589
19140
SH
DFND
01
17720
0
1420
Selective Insurance Group Inc.
COM
816300107
22828
991675
SH
DFND
01
847435
0
144240
Silicon Graphics International
COM
82706L108
1340
100218
SH
DFND
01
92838
0
7380
Silicon Image Inc.
COM
82705T102
1407
240582
SH
DFND
01
222142
0
18440
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
11334
1070270
SH
DFND
01
915610
0
154660
SkyWest Inc.
COM
830879102
1378
101785
SH
DFND
01
94145
0
7640
Skyworks Solutions Inc.
COM
83088M102
133566
6101730
SH
DFND
01
3937030
0
2164700
SM Energy Company
COM
78454L100
13915
232003
SH
DFND
01
198028
0
33975
Smith & Wesson Holding Corpora
COM
831756101
1456
145907
SH
DFND
01
134632
0
11275
Sonic Corp
COM
835451105
1576
108338
SH
DFND
01
99993
0
8345
Sonoco Products Co.
COM
835495102
1433
41464
SH
DFND
01
38279
0
3185
Spectrum Brands Hldgs Inc
COM
84763R101
20333
357547
SH
DFND
01
306712
0
50835
SPX Corporation
COM
784635104
1426
19822
SH
DFND
01
18307
0
1515
Stanley Black and Decker Inc.
COM
854502101
480
6221
SH
DFND
01
6221
0
0
Staples Inc.
COM
855030102
50652
3191721
SH
DFND
01
2444246
0
747475
State Street Corp.
COM
857477103
15841
242927
SH
DFND
01
140027
0
102900
Stealthgas Inc.
SHS
Y81669106
1521
138328
SH
DFND
01
127713
0
10615
Steel Dynamics Inc.
COM
858119100
39628
2657815
SH
DFND
01
1130010
0
1527805
Steelcase Inc. CL A
CL A
858155203
1621
111221
SH
DFND
01
102641
0
8580
Sterling Financial Corp.
COM NEW
859319303
4247
178617
SH
DFND
01
75837
0
102780
Steven Madden Ltd.
COM
556269108
7467
154347
SH
DFND
01
132446
0
21901
Stifel Financial Corp.
COM
860630102
10665
299002
SH
DFND
01
255324
0
43678
Stone Energy Corp.
COM
861642106
1346
61140
SH
DFND
01
56470
0
4670
Stoneridge Inc.
COM
86183P102
8211
705497
SH
DFND
01
281271
0
424226
Strayer Ed Inc.
COM
863236105
1359
27844
SH
DFND
01
25579
0
2265
SunEdison Inc.
COM
86732Y109
6577
805050
SH
DFND
01
134175
0
670875
Sunpower Corp
COM
867652406
7129
344405
SH
DFND
01
118045
0
226360
SUPERVALU Inc.
COM
868536103
1361
218957
SH
DFND
01
202302
0
16655
Susquehanna Bancshares Inc.
COM
869099101
6051
470950
SH
DFND
01
78150
0
392800
Susser Hldgs Corp
COM
869233106
6716
140275
SH
DFND
01
23450
0
116825
Swift Transportation Company
CL A
87074U101
36516
2207767
SH
DFND
01
853967
0
1353800
Sykes Enterprises Inc.
COM
871237103
8616
546751
SH
DFND
01
475341
0
71410
Symantec Corporation
COM
871503108
17662
785680
SH
DFND
01
530205
0
255475
Symmetry Medical Inc
COM
871546206
1491
177115
SH
DFND
01
163445
0
13670
Synaptics Inc.
COM
87157D109
2566
66550
SH
DFND
01
11100
0
55450
SYNNEX Corp.
COM
87162W100
1555
36779
SH
DFND
01
34014
0
2765
Synovus Financial
COM
87161C105
4717
1615625
SH
DFND
01
269025
0
1346600
Taser International Inc.
COM
87651B104
1304
153102
SH
DFND
01
141612
0
11490
TE Connectivity Ltd
REG SHS
H84989104
1507
33100
SH
DFND
01
33100
0
0
Tenet Healthcare Corp
COM
88033G407
12565
272575
SH
DFND
01
239250
0
33325
Teradyne Inc.
COM
880770102
7655
435700
SH
DFND
01
257375
0
178325
Terex Corp.
COM
880779103
97437
3704846
SH
DFND
01
2458466
0
1246380
Tesco Corporation
COM
88157K101
1526
115176
SH
DFND
01
106266
0
8910
Tesoro Corporation
COM
881609101
47231
902743
SH
DFND
01
626168
0
276575
Tetra Technologies
COM
88162F105
1561
152209
SH
DFND
01
140409
0
11800
Teva Pharmaceutical Inds LTD A
ADR
881624209
782
19970
SH
DFND
01
19970
0
0
Texas Capital BancShares Inc.
COM
88224Q107
12777
288031
SH
DFND
01
147366
0
140665
The AES Corporation
COM
00130H105
97680
8146804
SH
DFND
01
6003254
0
2143550
The Children's Place Retail St
COM
168905107
1497
27320
SH
DFND
01
25200
0
2120
The Hershey Co
COM
427866108
321
3600
SH
DFND
01
3600
0
0
The J. M. Smucker Company
COM NEW
832696405
45243
438618
SH
DFND
01
295363
0
143255
Thermo Fisher Scientific Inc.
COM
883556102
25280
298715
SH
DFND
01
169195
0
129520
Thoratec Corp.
COM NEW
885175307
1478
47219
SH
DFND
01
43679
0
3540
Towers Watson & Co
CL A
891894107
133402
1628053
SH
DFND
01
1077062
0
550991
Treehouse Foods Inc.
COM
89469A104
1405
21440
SH
DFND
01
19800
0
1640
Trinity Inds Inc.
COM
896522109
81403
2117685
SH
DFND
01
1391560
0
726125
Triple S Management Corporatio
CL B
896749108
1473
68622
SH
DFND
01
63322
0
5300
Triumph Group Inc.
COM
896818101
38004
480164
SH
DFND
01
328608
0
151556
Tronox Limited
SHS CL A
Q9235V101
11930
592061
SH
DFND
01
504741
0
87320
True Religion Apparel Inc.
COM
89784N104
1428
45122
SH
DFND
01
41647
0
3475
Trustco Bank Corp NY
COM
898349105
5522
1015246
SH
DFND
01
873691
0
141555
TRW Automotive Holdings Corp.
COM
87264S106
90108
1356232
SH
DFND
01
791651
0
564581
Tutor Perini Corp.
COM
901109108
1373
75948
SH
DFND
01
70138
0
5810
Tyson Foods Inc. CL A
CL A
902494103
90813
3536338
SH
DFND
01
2294849
0
1241489
U.S. Airways Group Inc.
COM
90341W108
8301
505550
SH
DFND
01
85125
0
420425
UIL Holdings Corporation
COM
902748102
1412
36929
SH
DFND
01
34089
0
2840
Umpqua Holdings Corp.
COM
904214103
11062
736990
SH
DFND
01
626845
0
110145
Union First Market Bankshares
COM
90662P104
9889
480290
SH
DFND
01
408415
0
71875
Unisys Corp.
COM NEW
909214306
1631
73904
SH
DFND
01
68234
0
5670
United Financial Bancorp Inc.
COM
91030T109
10151
670095
SH
DFND
01
569225
0
100870
United Fire Group Inc
COM
910340108
25371
1021816
SH
DFND
01
873581
0
148235
United Online Inc.
COM
911268100
1645
217095
SH
DFND
01
200670
0
16425
United States Steel Corp.
COM
912909108
1407
80308
SH
DFND
01
74163
0
6145
United Stationers Inc.
COM
913004107
1483
44215
SH
DFND
01
40915
0
3300
United Technologies Corp.
COM
913017109
836
9000
SH
DFND
01
9000
0
0
United Therapeutics Corp.
COM
91307C102
1494
22705
SH
DFND
01
21005
0
1700
Universal Display Corp. (New)
COM
91347P105
10710
381027
SH
DFND
01
326093
0
54934
Universal Stainless & Alloy Pr
COM
913837100
3248
110206
SH
DFND
01
18400
0
91806
UNS Energy Corporation
COM
903119105
1436
32123
SH
DFND
01
29863
0
2260
Unum Group
COM
91529Y106
85041
2895514
SH
DFND
01
2104539
0
790975
USANA Health Science Inc.
COM
90328M107
1494
20654
SH
DFND
01
19074
0
1580
Vaalco Energy Inc.
COM NEW
91851C201
2467
431375
SH
DFND
01
71175
0
360200
Valassis Communications Inc.
COM
918866104
1377
56001
SH
DFND
01
51721
0
4280
Valero Energy Corp.
COM
91913Y100
34951
1005225
SH
DFND
01
765415
0
239810
Validus Holdings Ltd.
COM SHS
G9319H102
112782
3122439
SH
DFND
01
2096821
0
1025618
ValueClick Inc.
COM
92046N102
1392
56363
SH
DFND
01
51748
0
4615
ValueVision Media Inc. (VVTV)
CL A
92047K107
1463
286457
SH
DFND
01
264412
0
22045
VCA Antech Inc
COM
918194101
1471
56418
SH
DFND
01
51998
0
4420
Vectren Corp
COM
92240G101
1411
41726
SH
DFND
01
38521
0
3205
Verizon Communications Inc.
COM
92343V104
15366
305245
SH
DFND
01
167970
0
137275
Viacom Inc. CL B
CL B
92553P201
21598
317486
SH
DFND
01
183261
0
134225
Viad Corp.
COM
92552R406
1277
52109
SH
DFND
01
48259
0
3850
Visa Inc. CL A
COM CL A
92826C839
621
3400
SH
DFND
01
3400
0
0
Vishay Intertechnology Inc.
COM
928298108
51355
3697291
SH
DFND
01
1885056
0
1812235
Visteon Corp.
COM NEW
92839U206
31193
494200
SH
DFND
01
191275
0
302925
Vodafone Group Plc New
SPONS ADR NEW
92857W209
331
11520
SH
DFND
01
11520
0
0
W&T Offshore Inc.
COM
92922P106
12338
863419
SH
DFND
01
737309
0
126110
Wabash National Corp
COM
929566107
7435
730408
SH
DFND
01
622068
0
108340
Waddell & Reed Financial Inc.
CL A
930059100
12685
291632
SH
DFND
01
249037
0
42595
Walgreen Company
COM
931422109
4
100
SH
DFND
01
100
0
0
Walter Investment Management C
COM
93317W102
6797
201050
SH
DFND
01
33525
0
167525
Washington Federal Inc.
COM
938824109
15873
840748
SH
DFND
01
719818
0
120930
Washington Trust Bancorp Inc.
COM
940610108
6715
235475
SH
DFND
01
201389
0
34086
Web.com Group Inc.
COM
94733A104
10638
415575
SH
DFND
01
168975
0
246600
Webster Financial Corp.
COM
947890109
15478
602745
SH
DFND
01
513559
0
89186
Weingarten Realty Investors (R
SH BEN INT
948741103
11689
379910
SH
DFND
01
324746
0
55164
WellCare Health Plans Inc.
COM
94946T106
9617
173138
SH
DFND
01
147543
0
25595
Wells Fargo & Company
COM
949746101
52876
1281236
SH
DFND
01
708586
0
572650
Wesbanco Inc
COM
950810101
1544
58425
SH
DFND
01
54145
0
4280
Western Refining Inc.
COM
959319104
9482
337828
SH
DFND
01
291723
0
46105
Weyerhaeuser Co.
COM
962166104
2136
75000
SH
DFND
01
75000
0
0
WGL Holdings Inc.
COM
92924F106
1470
34030
SH
DFND
01
31470
0
2560
Whirlpool Corp.
COM
963320106
104437
913232
SH
DFND
01
582987
0
330245
Whiting Petroleum Corp.
COM
966387102
133416
2894696
SH
DFND
01
1919871
0
974825
Wilshire Bancorp Inc.
COM
97186T108
12351
1865815
SH
DFND
01
1134710
0
731105
Winnebago Industries
COM
974637100
2962
141150
SH
DFND
01
23650
0
117500
Wyndham Worldwide Corporation
COM
98310W108
824
14400
SH
DFND
01
14400
0
0
Xerox Corp.
COM
984121103
57876
6381108
SH
DFND
01
5218533
0
1162575
XO Group Inc.
COM
983772104
8618
769517
SH
DFND
01
657017
0
112500
Yahoo Inc.
COM
984332106
14999
596893
SH
DFND
01
327308
0
269585
YRC Worldwide Inc.
COM PAR $.01
984249607
3398
118225
SH
DFND
01
19775
0
98450
Zebra Tech
CL A
989207105
1327
30550
SH
DFND
01
28235
0
2315
Zions Bancorp.
COM
989701107
108586
3754728
SH
DFND
01
2632928
0
1121800