The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. ADR COM 000375204 31,881 1,351,465 SH   DFND 1 775,865 0 575,600
ABB Ltd. ADR COM 000375204 9,155 388,100 SH   OTR 01 03 0 0 388,100
AT&T Inc. COM 00206R102 997,264 29,487,401 SH   DFND 1 10,402,253 0 19,085,148
AT&T Inc. COM 00206R102 14,036 415,031 SH   DFND 01 05 0 0 415,031
AT&T Inc. COM 00206R102 74,986 2,217,212 SH   DFND 01 04 2,217,212 0 0
AT&T Inc. COM 00206R102 9,497 280,800 SH   DFND 01 02 0 0 280,800
AT&T Inc. COM 00206R102 33,647 994,884 SH   DFND 01 03 0 0 994,884
Aaron's, Inc. COM 002535300 34,987 1,263,086 SH   DFND 1 505,749 0 757,337
Aaron's, Inc. COM 002535300 12,354 446,000 SH   DFND 01 04 446,000 0 0
Aaron's, Inc. COM 002535300 2,460 88,800 SH   DFND 01 05 0 0 88,800
Aegion Corporation COM 00770F104 38,784 1,635,088 SH   DFND 1 654,088 0 981,000
Aegion Corporation COM 00770F104 12,192 514,000 SH   DFND 01 04 514,000 0 0
Aegion Corporation COM 00770F104 2,725 114,900 SH   DFND 01 05 0 0 114,900
Allstate Corporation COM 020002101 56,506 1,117,833 SH   DFND 1 839,415 0 278,418
Altria Group, Inc. COM 02209S103 702,935 20,463,887 SH   DFND 1 6,614,866 0 13,849,021
Altria Group, Inc. COM 02209S103 12,362 359,877 SH   DFND 01 05 0 0 359,877
Altria Group, Inc. COM 02209S103 46,699 1,359,500 SH   DFND 01 04 1,359,500 0 0
Altria Group, Inc. COM 02209S103 4,905 142,800 SH   DFND 01 02 0 0 142,800
Altria Group, Inc. COM 02209S103 16,776 488,396 SH   DFND 01 03 0 0 488,396
American Axle & Manufacturing COM 024061103 69,746 3,536,795 SH   DFND 1 1,414,995 0 2,121,800
American Axle & Manufacturing COM 024061103 25,078 1,271,700 SH   DFND 01 04 1,271,700 0 0
American Axle & Manufacturing COM 024061103 4,904 248,700 SH   DFND 01 05 0 0 248,700
American Express Co. COM 025816109 1,491,203 19,745,802 SH   DFND 1 6,516,209 0 13,229,593
American Express Co. COM 025816109 20,429 270,514 SH   DFND 01 05 0 0 270,514
American Express Co. COM 025816109 96,628 1,279,500 SH   DFND 01 04 1,279,500 0 0
American Express Co. COM 025816109 10,105 133,800 SH   DFND 01 02 0 0 133,800
American Express Co. COM 025816109 36,453 482,691 SH   DFND 01 03 0 0 482,691
American International Group, COM 026874784 4,887 100,500 SH   DFND 01 05 0 0 100,500
American International Group, COM 026874784 116,496 2,395,568 SH   DFND 1 2,098,368 0 297,200
Ameriprise Financial, Inc. COM 03076C106 173,367 1,903,459 SH   DFND 1 468,524 0 1,434,935
Ameriprise Financial, Inc. COM 03076C106 8,334 91,500 SH   DFND 01 05 0 0 91,500
Ameriprise Financial, Inc. COM 03076C106 1,239 13,600 SH   DFND 01 04 13,600 0 0
BP p.l.c. ADR COM 055622104 1,192,573 28,374,321 SH   DFND 1 10,084,071 0 18,290,250
BP p.l.c. ADR COM 055622104 17,590 418,513 SH   DFND 01 05 0 0 418,513
BP p.l.c. ADR COM 055622104 74,771 1,779,000 SH   DFND 01 04 1,779,000 0 0
BP p.l.c. ADR COM 055622104 7,658 182,200 SH   DFND 01 02 0 0 182,200
BP p.l.c. ADR COM 055622104 24,874 591,812 SH   DFND 01 03 0 0 591,812
BP p.l.c. ADR COM 055622104 3,131 74,500 SH   OTR 01 03 0 0 74,500
Bank of America Corporation COM 060505104 999,255 72,409,802 SH   DFND 1 29,943,570 0 42,466,232
Bank of America Corporation COM 060505104 16,246 1,177,282 SH   DFND 01 05 0 0 1,177,282
Bank of America Corporation COM 060505104 64,325 4,661,222 SH   DFND 01 04 4,661,222 0 0
Bank of America Corporation COM 060505104 16,022 1,161,000 SH   DFND 01 02 0 0 1,161,000
Bank of America Corporation COM 060505104 59,718 4,327,427 SH   DFND 01 03 0 0 4,327,427
Baxter International Inc. COM 071813109 113,497 1,727,770 SH   DFND 1 1,457,320 0 270,450
Baxter International Inc. COM 071813109 3,488 53,100 SH   DFND 01 05 0 0 53,100
Baxter International Inc. COM 071813109 7,423 113,000 SH   DFND 01 02 0 0 113,000
Baxter International Inc. COM 071813109 11,982 182,398 SH   DFND 01 03 0 0 182,398
Berry Petroleum Company COM 085789105 43,555 1,009,849 SH   DFND 1 403,559 0 606,290
Berry Petroleum Company COM 085789105 15,259 353,800 SH   DFND 01 04 353,800 0 0
Berry Petroleum Company COM 085789105 3,062 71,000 SH   DFND 01 05 0 0 71,000
Brooks Automation, Inc. COM 114340102 32,246 3,463,540 SH   DFND 1 1,385,340 0 2,078,200
Brooks Automation, Inc. COM 114340102 11,886 1,276,700 SH   DFND 01 04 1,276,700 0 0
Brooks Automation, Inc. COM 114340102 2,268 243,600 SH   DFND 01 05 0 0 243,600
Brunswick Corporation COM 117043109 58,023 1,453,839 SH   DFND 1 581,409 0 872,430
Brunswick Corporation COM 117043109 21,140 529,700 SH   DFND 01 04 529,700 0 0
Brunswick Corporation COM 117043109 4,079 102,200 SH   DFND 01 05 0 0 102,200
CA, Inc. COM 12673P105 241,416 8,136,701 SH   DFND 1 1,846,085 0 6,290,616
CA, Inc. COM 12673P105 10,607 357,500 SH   DFND 01 05 0 0 357,500
CA, Inc. COM 12673P105 1,786 60,200 SH   DFND 01 04 60,200 0 0
CIT Group Inc. COM 125581801 193,537 3,968,362 SH   DFND 1 1,332,415 0 2,635,947
CIT Group Inc. COM 125581801 8,496 174,200 SH   DFND 01 05 0 0 174,200
CIT Group Inc. COM 125581801 1,839 37,700 SH   DFND 01 04 37,700 0 0
CRH Plc ADR COM 12626K203 166,432 6,885,896 SH   DFND 1 6,207,196 0 678,700
CRH Plc ADR COM 12626K203 4,916 203,400 SH   DFND 01 05 0 0 203,400
CRH Plc ADR COM 12626K203 6,371 263,600 SH   DFND 01 02 0 0 263,600
CRH Plc ADR COM 12626K203 19,655 813,200 SH   DFND 01 03 0 0 813,200
CVS Caremark Corporation COM 126650100 32,459 571,960 SH   DFND 1 419,960 0 152,000
Capital One Financial Corporat COM 14040H105 1,363,337 19,833,241 SH   DFND 1 6,707,185 0 13,126,056
Capital One Financial Corporat COM 14040H105 29,489 428,998 SH   DFND 01 05 0 0 428,998
Capital One Financial Corporat COM 14040H105 69,207 1,006,800 SH   DFND 01 04 1,006,800 0 0
Cardinal Health, Inc. COM 14149Y108 530,339 10,169,495 SH   DFND 1 6,128,052 0 4,041,443
Cardinal Health, Inc. COM 14149Y108 18,557 355,830 SH   DFND 01 05 0 0 355,830
Cardinal Health, Inc. COM 14149Y108 1,804 34,600 SH   DFND 01 04 34,600 0 0
Cardinal Health, Inc. COM 14149Y108 10,957 210,100 SH   DFND 01 02 0 0 210,100
Cardinal Health, Inc. COM 14149Y108 39,008 747,988 SH   DFND 01 03 0 0 747,988
Carnival Corporation COM 143658300 761,322 23,324,803 SH   DFND 1 8,495,906 0 14,828,897
Carnival Corporation COM 143658300 14,474 443,439 SH   DFND 01 05 0 0 443,439
Carnival Corporation COM 143658300 41,593 1,274,300 SH   DFND 01 04 1,274,300 0 0
CenterPoint Energy, Inc. COM 15189T107 765,247 31,925,193 SH   DFND 1 2,211,972 0 29,713,221
CenterPoint Energy, Inc. COM 15189T107 69,125 2,883,800 SH   DFND 01 04 2,883,800 0 0
CenterPoint Energy, Inc. COM 15189T107 3,174 132,400 SH   DFND 01 05 0 0 132,400
Chevron Corp. COM 166764100 36,666 301,776 SH   DFND 1 168,104 0 133,672
Cigna Corporation COM 125509109 189,508 2,465,627 SH   DFND 1 591,910 0 1,873,717
Cigna Corporation COM 125509109 11,145 145,000 SH   DFND 01 05 0 0 145,000
Cigna Corporation COM 125509109 1,691 22,000 SH   DFND 01 04 22,000 0 0
Cisco Systems Inc. COM 17275R102 15,516 662,200 SH   DFND 01 03 0 0 662,200
Cisco Systems Inc. COM 17275R102 3,801 162,200 SH   DFND 1 162,200 0 0
Citigroup Inc. COM 172967424 954,137 19,668,866 SH   DFND 1 7,172,202 0 12,496,664
Citigroup Inc. COM 172967424 18,890 389,402 SH   DFND 01 05 0 0 389,402
Citigroup Inc. COM 172967424 53,375 1,100,287 SH   DFND 01 04 1,100,287 0 0
Citigroup Inc. COM 172967424 24,852 512,300 SH   DFND 01 03 0 0 512,300
City National Corporation COM 178566105 65,162 977,530 SH   DFND 1 397,530 0 580,000
City National Corporation COM 178566105 22,511 337,700 SH   DFND 01 04 337,700 0 0
City National Corporation COM 178566105 4,520 67,800 SH   DFND 01 05 0 0 67,800
Coach, Inc. COM 189754104 5,666 103,900 SH   DFND 1 95,900 0 8,000
Comfort Systems USA, Inc. COM 199908104 30,465 1,812,318 SH   DFND 1 724,989 0 1,087,329
Comfort Systems USA, Inc. COM 199908104 10,236 608,915 SH   DFND 01 04 608,915 0 0
Comfort Systems USA, Inc. COM 199908104 2,142 127,403 SH   DFND 01 05 0 0 127,403
ConocoPhillips COM 20825C104 1,417,902 20,398,530 SH   DFND 1 6,251,484 0 14,147,046
ConocoPhillips COM 20825C104 18,948 272,587 SH   DFND 01 05 0 0 272,587
ConocoPhillips COM 20825C104 88,683 1,275,830 SH   DFND 01 04 1,275,830 0 0
ConocoPhillips COM 20825C104 11,504 165,500 SH   DFND 01 02 0 0 165,500
ConocoPhillips COM 20825C104 40,157 577,717 SH   DFND 01 03 0 0 577,717
Consolidated Edison, Inc COM 209115104 899 16,300 SH   DFND 1 16,300 0 0
Covance Inc. COM 222816100 45,139 522,076 SH   DFND 1 208,376 0 313,700
Covance Inc. COM 222816100 15,762 182,300 SH   DFND 01 04 182,300 0 0
Covance Inc. COM 222816100 3,173 36,700 SH   DFND 01 05 0 0 36,700
Daimler AG ADR COM 233825108 17,686 226,755 SH   DFND 1 217,755 0 9,000
Daimler AG ADR COM 233825108 5,046 64,700 SH   DFND 01 05 0 0 64,700
Delphi Automotive PLC COM G27823106 609,708 10,436,624 SH   DFND 1 5,671,885 0 4,764,739
Delphi Automotive PLC COM G27823106 22,706 388,670 SH   DFND 01 05 0 0 388,670
Delphi Automotive PLC COM G27823106 1,963 33,600 SH   DFND 01 04 33,600 0 0
Diageo plc ADR COM 25243Q205 781,284 6,147,967 SH   DFND 1 515,223 0 5,632,744
Diageo plc ADR COM 25243Q205 73,935 581,800 SH   DFND 01 04 581,800 0 0
Diodes Incorporated COM 254543101 46,577 1,901,093 SH   DFND 1 761,073 0 1,140,020
Diodes Incorporated COM 254543101 16,427 670,500 SH   DFND 01 04 670,500 0 0
Diodes Incorporated COM 254543101 3,278 133,800 SH   DFND 01 05 0 0 133,800
Discover Financial Services COM 254709108 180,873 3,578,811 SH   DFND 1 882,441 0 2,696,370
Discover Financial Services COM 254709108 10,381 205,400 SH   DFND 01 05 0 0 205,400
Discover Financial Services COM 254709108 1,653 32,700 SH   DFND 01 04 32,700 0 0
Dominion Resources, Inc. COM 25746U109 687 11,000 SH   DFND 1 11,000 0 0
Duke Energy Corporation COM 26441C204 639 9,565 SH   DFND 1 9,565 0 0
E*TRADE Financial Corporation COM 269246401 20,706 1,254,890 SH   DFND 1 1,227,590 0 27,300
E*TRADE Financial Corporation COM 269246401 3,117 188,900 SH   DFND 01 05 0 0 188,900
E.I. du Pont de Nemours and Co COM 263534109 564,086 9,632,622 SH   DFND 1 3,656,209 0 5,976,413
E.I. du Pont de Nemours and Co COM 263534109 8,571 146,365 SH   DFND 01 05 0 0 146,365
E.I. du Pont de Nemours and Co COM 263534109 31,230 533,300 SH   DFND 01 04 533,300 0 0
E.I. du Pont de Nemours and Co COM 263534109 8,023 137,000 SH   DFND 01 02 0 0 137,000
E.I. du Pont de Nemours and Co COM 263534109 27,916 476,709 SH   DFND 01 03 0 0 476,709
Eaton Corp. Plc COM G29183103 190,374 2,765,461 SH   DFND 1 710,260 0 2,055,201
Eaton Corp. Plc COM G29183103 11,014 160,000 SH   DFND 01 05 0 0 160,000
Eaton Corp. Plc COM G29183103 1,294 18,800 SH   DFND 01 04 18,800 0 0
Embraer S.A. ADR COM 29082A107 93,047 2,865,630 SH   DFND 1 1,634,830 0 1,230,800
Embraer S.A. ADR COM 29082A107 25,418 782,800 SH   OTR 01 03 0 0 782,800
Emerson Electric Co. COM 291011104 1,147,233 17,731,578 SH   DFND 1 4,869,418 0 12,862,160
Emerson Electric Co. COM 291011104 16,599 256,548 SH   DFND 01 05 0 0 256,548
Emerson Electric Co. COM 291011104 89,422 1,382,100 SH   DFND 01 04 1,382,100 0 0
Entergy Corporation COM 29364G103 559,640 8,856,466 SH   DFND 1 2,595,490 0 6,260,976
Entergy Corporation COM 29364G103 61,534 973,800 SH   DFND 01 04 973,800 0 0
Entergy Corporation COM 29364G103 4,651 73,600 SH   DFND 01 02 0 0 73,600
Entergy Corporation COM 29364G103 19,537 309,178 SH   DFND 01 03 0 0 309,178
Entergy Corporation COM 29364G103 5,155 81,583 SH   DFND 01 05 0 0 81,583
Exelis Inc. COM 30162A108 5,679 361,500 SH   DFND 01 04 361,500 0 0
Exelis Inc. COM 30162A108 59,480 3,786,125 SH   DFND 1 218,715 0 3,567,410
FARO Technologies, Inc. COM 311642102 26,955 639,206 SH   DFND 1 255,926 0 383,280
FARO Technologies, Inc. COM 311642102 9,471 224,600 SH   DFND 01 04 224,600 0 0
FARO Technologies, Inc. COM 311642102 1,893 44,900 SH   DFND 01 05 0 0 44,900
Fairchild Semiconductor Intern COM 303726103 49,024 3,529,437 SH   DFND 1 1,412,937 0 2,116,500
Fairchild Semiconductor Intern COM 303726103 17,299 1,245,400 SH   DFND 01 04 1,245,400 0 0
Fairchild Semiconductor Intern COM 303726103 3,450 248,400 SH   DFND 01 05 0 0 248,400
Fifth Third Bancorp COM 316773100 215,716 11,951,024 SH   DFND 1 2,674,510 0 9,276,514
Fifth Third Bancorp COM 316773100 11,061 612,800 SH   DFND 01 05 0 0 612,800
Fifth Third Bancorp COM 316773100 1,532 84,900 SH   DFND 01 04 84,900 0 0
First Niagara Financial Group, COM 33582V108 168,018 16,202,298 SH   DFND 1 3,988,859 0 12,213,439
First Niagara Financial Group, COM 33582V108 8,118 782,800 SH   DFND 01 05 0 0 782,800
First Niagara Financial Group, COM 33582V108 1,272 122,700 SH   DFND 01 04 122,700 0 0
Forward Air Corporation COM 349853101 46,694 1,157,787 SH   DFND 1 463,278 0 694,509
Forward Air Corporation COM 349853101 15,326 380,009 SH   DFND 01 04 380,009 0 0
Forward Air Corporation COM 349853101 3,283 81,400 SH   DFND 01 05 0 0 81,400
General Dynamics Corporation COM 369550108 948,351 10,835,818 SH   DFND 1 3,026,130 0 7,809,688
General Dynamics Corporation COM 369550108 11,436 130,664 SH   DFND 01 05 0 0 130,664
General Dynamics Corporation COM 369550108 61,457 702,200 SH   DFND 01 04 702,200 0 0
General Dynamics Corporation COM 369550108 6,599 75,400 SH   DFND 01 02 0 0 75,400
General Dynamics Corporation COM 369550108 15,649 178,800 SH   DFND 01 03 0 0 178,800
General Electric Co. COM 369604103 125,738 5,263,211 SH   DFND 1 3,376,395 0 1,886,816
General Electric Co. COM 369604103 4,455 186,500 SH   DFND 01 02 0 0 186,500
General Electric Co. COM 369604103 27,375 1,145,879 SH   DFND 01 03 0 0 1,145,879
General Motors Company COM 37045V100 40,178 1,117,000 SH   DFND 1 1,035,000 0 82,000
General Motors Company COM 37045V100 4,385 121,900 SH   DFND 01 05 0 0 121,900
Giant Interactive Group ADR COM 374511103 138 15,100 SH   DFND 1 15,100 0 0
Gibraltar Industries, Inc. COM 374689107 23,981 1,681,662 SH   DFND 1 672,619 0 1,009,043
Gibraltar Industries, Inc. COM 374689107 6,676 468,139 SH   DFND 01 04 468,139 0 0
Gibraltar Industries, Inc. COM 374689107 1,686 118,225 SH   DFND 01 05 0 0 118,225
Golar LNG Limited COM G9456A100 64,327 1,707,646 SH   DFND 1 139,290 0 1,568,356
Golar LNG Limited COM G9456A100 885 23,500 SH   DFND 01 04 23,500 0 0
Gran Tierra Energy Inc. COM 38500T101 156 21,980 SH   DFND 1 21,980 0 0
Hanesbrands Inc. COM 410345102 214,918 3,449,166 SH   DFND 1 914,624 0 2,534,542
Hanesbrands Inc. COM 410345102 12,493 200,500 SH   DFND 01 05 0 0 200,500
Hanesbrands Inc. COM 410345102 1,788 28,700 SH   DFND 01 04 28,700 0 0
HealthSouth Corporation COM 421924309 74,156 2,150,698 SH   DFND 1 859,898 0 1,290,800
HealthSouth Corporation COM 421924309 25,888 750,800 SH   DFND 01 04 750,800 0 0
HealthSouth Corporation COM 421924309 5,217 151,300 SH   DFND 01 05 0 0 151,300
Helmerich & Payne, Inc COM 423452101 100,840 1,462,515 SH   DFND 1 192,201 0 1,270,314
Helmerich & Payne, Inc COM 423452101 1,145 16,600 SH   DFND 01 04 16,600 0 0
Helmerich & Payne, Inc COM 423452101 4,296 62,300 SH   DFND 01 05 0 0 62,300
Herman Miller, Inc. COM 600544100 38,169 1,308,039 SH   DFND 1 523,239 0 784,800
Herman Miller, Inc. COM 600544100 13,715 470,000 SH   DFND 01 04 470,000 0 0
Herman Miller, Inc. COM 600544100 2,682 91,900 SH   DFND 01 05 0 0 91,900
Hewlett-Packard Co. COM 428236103 52,773 2,514,208 SH   DFND 1 907,900 0 1,606,308
Honeywell International Inc. COM 438516106 1,307,260 15,742,529 SH   DFND 1 4,959,744 0 10,782,785
Honeywell International Inc. COM 438516106 16,477 198,427 SH   DFND 01 05 0 0 198,427
Honeywell International Inc. COM 438516106 96,775 1,165,400 SH   DFND 01 04 1,165,400 0 0
Honeywell International Inc. COM 438516106 10,463 126,000 SH   DFND 01 02 0 0 126,000
Honeywell International Inc. COM 438516106 45,115 543,291 SH   DFND 01 03 0 0 543,291
ITT Corporation COM 450911201 13,881 386,127 SH   DFND 1 261,912 0 124,215
ITT Corporation COM 450911201 270 7,500 SH   DFND 01 04 7,500 0 0
ITT Corporation COM 450911201 147 4,100 SH   DFND 01 05 0 0 4,100
Illinois Tool Works Inc. COM 452308109 1,014,699 13,304,036 SH   DFND 1 5,967,599 0 7,336,437
Illinois Tool Works Inc. COM 452308109 17,852 234,067 SH   DFND 01 05 0 0 234,067
Illinois Tool Works Inc. COM 452308109 54,464 714,100 SH   DFND 01 04 714,100 0 0
Illinois Tool Works Inc. COM 452308109 11,883 155,800 SH   DFND 01 02 0 0 155,800
Illinois Tool Works Inc. COM 452308109 40,334 528,827 SH   DFND 01 03 0 0 528,827
Imperial Tobacco Group PLC ADR COM 453142101 746,059 10,072,119 SH   DFND 1 854,314 0 9,217,805
Imperial Tobacco Group PLC ADR COM 453142101 71,338 963,100 SH   DFND 01 04 963,100 0 0
Intel Corporation COM 458140100 427,691 18,659,349 SH   DFND 1 4,797,716 0 13,861,633
Intel Corporation COM 458140100 24,635 1,074,800 SH   DFND 01 04 1,074,800 0 0
Intel Corporation COM 458140100 4,659 203,261 SH   DFND 01 05 0 0 203,261
International Business Machine COM 459200101 138,569 748,291 SH   DFND 1 598,253 0 150,038
International Game Technology COM 459902102 176,941 9,347,115 SH   DFND 1 2,478,715 0 6,868,400
International Game Technology COM 459902102 10,288 543,500 SH   DFND 01 05 0 0 543,500
International Game Technology COM 459902102 1,583 83,600 SH   DFND 01 04 83,600 0 0
JPMorgan Chase & Co. COM 46625H100 1,526,317 29,528,275 SH   DFND 1 10,260,764 0 19,267,511
JPMorgan Chase & Co. COM 46625H100 22,697 439,108 SH   DFND 01 05 0 0 439,108
JPMorgan Chase & Co. COM 46625H100 93,685 1,812,442 SH   DFND 01 04 1,812,442 0 0
JPMorgan Chase & Co. COM 46625H100 11,175 216,200 SH   DFND 01 02 0 0 216,200
JPMorgan Chase & Co. COM 46625H100 41,262 798,266 SH   DFND 01 03 0 0 798,266
Janus Capital Group Inc. COM 47102X105 27,783 3,264,789 SH   DFND 1 1,306,589 0 1,958,200
Janus Capital Group Inc. COM 47102X105 9,751 1,145,800 SH   DFND 01 04 1,145,800 0 0
Janus Capital Group Inc. COM 47102X105 1,953 229,500 SH   DFND 01 05 0 0 229,500
John Wiley & Sons, Inc. COM 968223206 16,232 340,375 SH   DFND 1 136,095 0 204,280
John Wiley & Sons, Inc. COM 968223206 5,799 121,600 SH   DFND 01 04 121,600 0 0
John Wiley & Sons, Inc. COM 968223206 1,140 23,900 SH   DFND 01 05 0 0 23,900
Johnson & Johnson COM 478160104 1,333,341 15,380,567 SH   DFND 1 5,135,604 0 10,244,963
Johnson & Johnson COM 478160104 20,311 234,299 SH   DFND 01 05 0 0 234,299
Johnson & Johnson COM 478160104 84,991 980,400 SH   DFND 01 04 980,400 0 0
Johnson & Johnson COM 478160104 10,429 120,300 SH   DFND 01 02 0 0 120,300
Johnson & Johnson COM 478160104 41,498 478,691 SH   DFND 01 03 0 0 478,691
KBR,Inc COM 48242W106 93,756 2,872,437 SH   DFND 1 902,486 0 1,969,951
KBR,Inc COM 48242W106 5,852 179,300 SH   DFND 01 05 0 0 179,300
KBR,Inc COM 48242W106 663 20,300 SH   DFND 01 04 20,300 0 0
Kohl's Corporation COM 500255104 74,867 1,446,700 SH   DFND 1 953,800 0 492,900
Korn/Ferry International COM 500643200 36,585 1,709,602 SH   DFND 1 683,802 0 1,025,800
Korn/Ferry International COM 500643200 12,097 565,260 SH   DFND 01 04 565,260 0 0
Korn/Ferry International COM 500643200 2,572 120,200 SH   DFND 01 05 0 0 120,200
L Brands, Inc. COM 501797104 146,470 2,397,225 SH   DFND 1 297,640 0 2,099,585
L Brands, Inc. COM 501797104 1,601 26,200 SH   DFND 01 04 26,200 0 0
L Brands, Inc. COM 501797104 6,397 104,700 SH   DFND 01 05 0 0 104,700
L-3 Communications Holdings, I COM 502424104 81,339 860,733 SH   DFND 1 102,575 0 758,158
L-3 Communications Holdings, I COM 502424104 926 9,800 SH   DFND 01 04 9,800 0 0
L-3 Communications Holdings, I COM 502424104 3,109 32,900 SH   DFND 01 05 0 0 32,900
Littelfuse, Inc. COM 537008104 44,409 567,744 SH   DFND 1 226,934 0 340,810
Littelfuse, Inc. COM 537008104 15,902 203,300 SH   DFND 01 04 203,300 0 0
Littelfuse, Inc. COM 537008104 3,121 39,900 SH   DFND 01 05 0 0 39,900
Loews Corp COM 540424108 53,999 1,155,297 SH   DFND 1 1,155,297 0 0
Loews Corp COM 540424108 7,665 164,000 SH   DFND 01 02 0 0 164,000
Loews Corp COM 540424108 38,641 826,727 SH   DFND 01 03 0 0 826,727
Lorillard, Inc. COM 544147101 116,520 2,602,048 SH   DFND 1 348,521 0 2,253,527
Lorillard, Inc. COM 544147101 1,048 23,400 SH   DFND 01 04 23,400 0 0
Lorillard, Inc. COM 544147101 4,581 102,300 SH   DFND 01 05 0 0 102,300
Lowe's Companies,Inc. COM 548661107 47,539 998,500 SH   DFND 1 778,200 0 220,300
Marathon Oil Corp. COM 565849106 480,997 13,790,056 SH   DFND 1 10,427,771 0 3,362,285
Marathon Oil Corp. COM 565849106 14,959 428,883 SH   DFND 01 05 0 0 428,883
Marathon Oil Corp. COM 565849106 12,511 358,700 SH   DFND 01 02 0 0 358,700
Marathon Oil Corp. COM 565849106 38,828 1,113,197 SH   DFND 01 03 0 0 1,113,197
Marathon Petroleum Corporation COM 56585A102 287,597 4,471,348 SH   DFND 1 368,150 0 4,103,198
Marathon Petroleum Corporation COM 56585A102 25,027 389,100 SH   DFND 01 04 389,100 0 0
McDonald's Corp COM 580135101 404 4,200 SH   DFND 1 4,200 0 0
Medtronic, Inc. COM 585055106 1,555,432 29,209,994 SH   DFND 1 9,972,280 0 19,237,714
Medtronic, Inc. COM 585055106 21,948 412,176 SH   DFND 01 05 0 0 412,176
Medtronic, Inc. COM 585055106 88,443 1,660,900 SH   DFND 01 04 1,660,900 0 0
Medtronic, Inc. COM 585055106 13,105 246,100 SH   DFND 01 02 0 0 246,100
Medtronic, Inc. COM 585055106 42,492 797,963 SH   DFND 01 03 0 0 797,963
Men's Wearhouse, Inc. COM 587118100 59,236 1,739,688 SH   DFND 1 696,483 0 1,043,205
Men's Wearhouse, Inc. COM 587118100 20,981 616,187 SH   DFND 01 04 616,187 0 0
Men's Wearhouse, Inc. COM 587118100 4,158 122,100 SH   DFND 01 05 0 0 122,100
Mentor Graphics Corporation COM 587200106 41,958 1,795,380 SH   DFND 1 718,810 0 1,076,570
Mentor Graphics Corporation COM 587200106 14,735 630,500 SH   DFND 01 04 630,500 0 0
Mentor Graphics Corporation COM 587200106 2,949 126,200 SH   DFND 01 05 0 0 126,200
Merck & Co., Inc. COM 58933Y105 1,265,146 26,573,670 SH   DFND 1 9,207,523 0 17,366,147
Merck & Co., Inc. COM 58933Y105 16,448 345,478 SH   DFND 01 05 0 0 345,478
Merck & Co., Inc. COM 58933Y105 80,964 1,700,600 SH   DFND 01 04 1,700,600 0 0
Merck & Co., Inc. COM 58933Y105 11,107 233,300 SH   DFND 01 02 0 0 233,300
Merck & Co., Inc. COM 58933Y105 37,542 788,545 SH   DFND 01 03 0 0 788,545
Mercury Systems, Inc. COM 589378108 17,519 1,753,479 SH   DFND 1 700,832 0 1,052,647
Mercury Systems, Inc. COM 589378108 5,801 580,637 SH   DFND 01 04 580,637 0 0
Mercury Systems, Inc. COM 589378108 1,233 123,400 SH   DFND 01 05 0 0 123,400
Methode Electronics Inc. COM 591520200 21,686 774,500 SH   DFND 01 04 774,500 0 0
Microchip Technology Incorpora COM 595017104 72,283 1,794,059 SH   DFND 1 1,110,307 0 683,752
Microchip Technology Incorpora COM 595017104 9,005 223,500 SH   DFND 01 05 0 0 223,500
Microchip Technology Incorpora COM 595017104 1,426 35,400 SH   DFND 01 04 35,400 0 0
Microsoft Corporation COM 594918104 1,253,666 37,670,249 SH   DFND 1 11,924,686 0 25,745,563
Microsoft Corporation COM 594918104 18,784 564,417 SH   DFND 01 05 0 0 564,417
Microsoft Corporation COM 594918104 80,311 2,413,200 SH   DFND 01 04 2,413,200 0 0
Microsoft Corporation COM 594918104 25,399 763,191 SH   DFND 01 03 0 0 763,191
Mobile Mini, Inc. COM 60740F105 59,274 1,740,272 SH   DFND 1 695,352 0 1,044,920
Mobile Mini, Inc. COM 60740F105 20,620 605,400 SH   DFND 01 04 605,400 0 0
Mobile Mini, Inc. COM 60740F105 4,169 122,400 SH   DFND 01 05 0 0 122,400
Murphy Oil Corporation COM 626717102 124,290 2,060,509 SH   DFND 1 230,658 0 1,829,851
Murphy Oil Corporation COM 626717102 1,224 20,300 SH   DFND 01 04 20,300 0 0
Murphy Oil Corporation COM 626717102 4,753 78,800 SH   DFND 01 05 0 0 78,800
Murphy USA Inc COM 626755102 85,131 2,107,737 SH   DFND 1 268,644 0 1,839,093
Murphy USA Inc COM 626755102 961 23,800 SH   DFND 01 04 23,800 0 0
Murphy USA Inc COM 626755102 3,625 89,750 SH   DFND 01 05 0 0 89,750
National Oilwell Varco, Inc. COM 637071101 103,661 1,327,110 SH   DFND 1 1,097,310 0 229,800
National Oilwell Varco, Inc. COM 637071101 4,429 56,700 SH   DFND 01 05 0 0 56,700
New York Community Bancorp, In COM 649445103 179,765 11,897,105 SH   DFND 1 3,109,593 0 8,787,512
New York Community Bancorp, In COM 649445103 10,571 699,600 SH   DFND 01 05 0 0 699,600
New York Community Bancorp, In COM 649445103 1,549 102,500 SH   DFND 01 04 102,500 0 0
Newell Rubbermaid Inc. COM 651229106 76,452 2,780,081 SH   DFND 1 20,675 0 2,759,406
Newell Rubbermaid Inc. COM 651229106 1,669 60,700 SH   DFND 01 05 0 0 60,700
Noble Corporation COM H5833N103 108,105 2,862,185 SH   DFND 1 2,281,311 0 580,874
Noble Corporation COM H5833N103 3,902 103,300 SH   DFND 01 05 0 0 103,300
Noble Corporation COM H5833N103 117 3,100 SH   DFND 01 04 3,100 0 0
Norfolk Southern Corporation COM 655844108 58,345 754,300 SH   DFND 1 684,900 0 69,400
Norfolk Southern Corporation COM 655844108 3,782 48,900 SH   DFND 01 02 0 0 48,900
Norfolk Southern Corporation COM 655844108 13,099 169,349 SH   DFND 01 03 0 0 169,349
ONEOK, Inc. COM 682680103 75,287 1,411,975 SH   DFND 1 636,930 0 775,045
ONEOK, Inc. COM 682680103 427 8,000 SH   DFND 01 04 8,000 0 0
ONEOK, Inc. COM 682680103 2,378 44,600 SH   DFND 01 05 0 0 44,600
ONEOK, Inc. COM 682680103 3,812 71,500 SH   DFND 01 02 0 0 71,500
ONEOK, Inc. COM 682680103 13,802 258,861 SH   DFND 01 03 0 0 258,861
Occidental Petroleum Corporati COM 674599105 1,372,689 14,674,891 SH   DFND 1 5,059,962 0 9,614,929
Occidental Petroleum Corporati COM 674599105 20,374 217,808 SH   DFND 01 05 0 0 217,808
Occidental Petroleum Corporati COM 674599105 90,958 972,400 SH   DFND 01 04 972,400 0 0
Occidental Petroleum Corporati COM 674599105 10,168 108,700 SH   DFND 01 02 0 0 108,700
Occidental Petroleum Corporati COM 674599105 32,809 350,743 SH   DFND 01 03 0 0 350,743
Omnicare, Inc. COM 681904108 231,783 4,176,269 SH   DFND 1 1,046,251 0 3,130,018
Omnicare, Inc. COM 681904108 13,287 239,400 SH   DFND 01 05 0 0 239,400
Omnicare, Inc. COM 681904108 1,959 35,300 SH   DFND 01 04 35,300 0 0
Oshkosh Corporation COM 688239201 89,009 1,817,253 SH   DFND 1 727,063 0 1,090,190
Oshkosh Corporation COM 688239201 32,048 654,300 SH   DFND 01 04 654,300 0 0
Oshkosh Corporation COM 688239201 6,260 127,800 SH   DFND 01 05 0 0 127,800
PNC Financial Services Group, COM 693475105 1,396,271 19,272,198 SH   DFND 1 6,060,018 0 13,212,180
PNC Financial Services Group, COM 693475105 18,289 252,438 SH   DFND 01 05 0 0 252,438
PNC Financial Services Group, COM 693475105 95,549 1,318,825 SH   DFND 01 04 1,318,825 0 0
PNC Financial Services Group, COM 693475105 12,019 165,900 SH   DFND 01 02 0 0 165,900
PNC Financial Services Group, COM 693475105 41,610 574,327 SH   DFND 01 03 0 0 574,327
Park Electrochemical Corp. COM 700416209 26,565 927,234 SH   DFND 1 371,034 0 556,200
Park Electrochemical Corp. COM 700416209 1,868 65,200 SH   DFND 01 05 0 0 65,200
Pentair Ltd. COM H6169Q108 227,123 3,497,431 SH   DFND 1 1,003,748 0 2,493,683
Pentair Ltd. COM H6169Q108 12,228 188,300 SH   DFND 01 05 0 0 188,300
Pentair Ltd. COM H6169Q108 1,974 30,400 SH   DFND 01 04 30,400 0 0
People's United Financial COM 712704105 143,288 9,964,374 SH   DFND 1 2,962,854 0 7,001,520
People's United Financial COM 712704105 9,215 640,800 SH   DFND 01 05 0 0 640,800
People's United Financial COM 712704105 1,501 104,400 SH   DFND 01 04 104,400 0 0
Pfizer Inc. COM 717081103 1,562,859 54,407,616 SH   DFND 1 17,503,347 0 36,904,269
Pfizer Inc. COM 717081103 22,581 786,119 SH   DFND 01 05 0 0 786,119
Pfizer Inc. COM 717081103 110,253 3,838,224 SH   DFND 01 04 3,838,224 0 0
Pfizer Inc. COM 717081103 13,920 484,600 SH   DFND 01 02 0 0 484,600
Pfizer Inc. COM 717081103 39,672 1,381,107 SH   DFND 01 03 0 0 1,381,107
Philip Morris International In COM 718172109 1,670,428 19,291,234 SH   DFND 1 5,168,656 0 14,122,578
Philip Morris International In COM 718172109 18,948 218,820 SH   DFND 01 05 0 0 218,820
Philip Morris International In COM 718172109 112,974 1,304,700 SH   DFND 01 04 1,304,700 0 0
Philip Morris International In COM 718172109 10,140 117,100 SH   DFND 01 02 0 0 117,100
Philip Morris International In COM 718172109 36,718 424,050 SH   DFND 01 03 0 0 424,050
Philip Morris International In COM 718172109 17,864 206,300 SH   OTR 01 03 0 0 206,300
Phillips 66 COM 718546104 896,791 15,510,046 SH   DFND 1 2,166,322 0 13,343,724
Phillips 66 COM 718546104 77,936 1,347,915 SH   DFND 01 04 1,347,915 0 0
Phillips 66 COM 718546104 3,348 57,900 SH   DFND 01 02 0 0 57,900
Phillips 66 COM 718546104 12,137 209,902 SH   DFND 01 03 0 0 209,902
Phillips 66 COM 718546104 4,623 79,962 SH   DFND 01 05 0 0 79,962
Photronics, Inc. COM 719405102 19,407 2,475,354 SH   DFND 1 1,005,154 0 1,470,200
Photronics, Inc. COM 719405102 6,711 856,000 SH   DFND 01 04 856,000 0 0
Photronics, Inc. COM 719405102 1,350 172,200 SH   DFND 01 05 0 0 172,200
Pinnacle West Capital Corporat COM 723484101 58,133 1,061,983 SH   DFND 1 167,640 0 894,343
Pinnacle West Capital Corporat COM 723484101 673 12,300 SH   DFND 01 04 12,300 0 0
Pinnacle West Capital Corporat COM 723484101 3,087 56,400 SH   DFND 01 05 0 0 56,400
Plexus Corp. COM 729132100 66,465 1,788,619 SH   DFND 1 720,957 0 1,067,662
Plexus Corp. COM 729132100 23,218 624,825 SH   DFND 01 04 624,825 0 0
Plexus Corp. COM 729132100 4,649 125,100 SH   DFND 01 05 0 0 125,100
PolyOne Corporation COM 73179P106 82,018 2,670,723 SH   DFND 1 1,068,703 0 1,602,020
PolyOne Corporation COM 73179P106 29,402 957,400 SH   DFND 01 04 957,400 0 0
PolyOne Corporation COM 73179P106 5,764 187,700 SH   DFND 01 05 0 0 187,700
ProAssurance Corporation COM 74267C106 19,693 437,038 SH   DFND 1 174,703 0 262,335
ProAssurance Corporation COM 74267C106 7,035 156,130 SH   DFND 01 04 156,130 0 0
ProAssurance Corporation COM 74267C106 1,386 30,765 SH   DFND 01 05 0 0 30,765
Prosperity Bancshares, Inc. COM 743606105 62,377 1,008,685 SH   DFND 1 403,565 0 605,120
Prosperity Bancshares, Inc. COM 743606105 22,423 362,600 SH   DFND 01 04 362,600 0 0
Prosperity Bancshares, Inc. COM 743606105 4,384 70,900 SH   DFND 01 05 0 0 70,900
Public Service Enterprise Grou COM 744573106 609,556 18,510,658 SH   DFND 1 1,262,300 0 17,248,358
Public Service Enterprise Grou COM 744573106 54,588 1,657,700 SH   DFND 01 04 1,657,700 0 0
Raytheon Company COM 755111507 1,505,899 19,539,368 SH   DFND 1 6,057,281 0 13,482,087
Raytheon Company COM 755111507 19,763 256,432 SH   DFND 01 05 0 0 256,432
Raytheon Company COM 755111507 113,678 1,475,000 SH   DFND 01 04 1,475,000 0 0
Raytheon Company COM 755111507 13,233 171,700 SH   DFND 01 02 0 0 171,700
Raytheon Company COM 755111507 46,258 600,214 SH   DFND 01 03 0 0 600,214
Regal Beloit Corporation COM 758750103 45,655 672,090 SH   DFND 1 271,390 0 400,700
Regal Beloit Corporation COM 758750103 16,507 243,000 SH   DFND 01 04 243,000 0 0
Regal Beloit Corporation COM 758750103 3,193 47,000 SH   DFND 01 05 0 0 47,000
RentACenter, Inc. COM 76009N100 74,227 1,947,704 SH   DFND 1 451,284 0 1,496,420
RentACenter, Inc. COM 76009N100 4,310 113,100 SH   DFND 01 05 0 0 113,100
RentACenter, Inc. COM 76009N100 663 17,400 SH   DFND 01 04 17,400 0 0
Reynolds American Inc. COM 761713106 112,243 2,301,002 SH   DFND 1 347,967 0 1,953,035
Reynolds American Inc. COM 761713106 1,034 21,200 SH   DFND 01 04 21,200 0 0
Reynolds American Inc. COM 761713106 4,693 96,200 SH   DFND 01 05 0 0 96,200
Rockwood Holdings, Inc. COM 774415103 177,919 2,659,483 SH   DFND 1 688,996 0 1,970,487
Rockwood Holdings, Inc. COM 774415103 11,005 164,500 SH   DFND 01 05 0 0 164,500
Rockwood Holdings, Inc. COM 774415103 1,820 27,200 SH   DFND 01 04 27,200 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 183,142 4,784,285 SH   DFND 1 1,301,082 0 3,483,203
Royal Caribbean Cruises Ltd. COM V7780T103 10,887 284,400 SH   DFND 01 05 0 0 284,400
Royal Caribbean Cruises Ltd. COM V7780T103 1,589 41,500 SH   DFND 01 04 41,500 0 0
Royal Dutch Shell Plc ADR Cl A COM 780259206 5,543 84,400 SH   DFND 1 84,400 0 0
SLM Corporation COM 78442P106 963,387 38,690,229 SH   DFND 1 13,772,027 0 24,918,202
SLM Corporation COM 78442P106 24,904 1,000,151 SH   DFND 01 05 0 0 1,000,151
SLM Corporation COM 78442P106 64,713 2,598,900 SH   DFND 01 04 2,598,900 0 0
SPX Corporation COM 784635104 194,759 2,301,023 SH   DFND 1 588,029 0 1,712,994
SPX Corporation COM 784635104 10,978 129,700 SH   DFND 01 05 0 0 129,700
SPX Corporation COM 784635104 1,913 22,600 SH   DFND 01 04 22,600 0 0
Sanofi ADR COM 80105N105 999,271 19,736,740 SH   DFND 1 5,593,509 0 14,143,231
Sanofi ADR COM 80105N105 13,774 272,048 SH   DFND 01 05 0 0 272,048
Sanofi ADR COM 80105N105 73,829 1,458,200 SH   DFND 01 04 1,458,200 0 0
Scotts Miracle-Gro Company COM 810186106 61,951 1,125,776 SH   DFND 1 459,776 0 666,000
Scotts Miracle-Gro Company COM 810186106 13,642 247,900 SH   DFND 01 04 247,900 0 0
Scotts Miracle-Gro Company COM 810186106 4,441 80,700 SH   DFND 01 05 0 0 80,700
Seadrill Ltd. (US) COM G7945E105 738,300 16,377,561 SH   DFND 1 2,404,624 0 13,972,937
Seadrill Ltd. (US) COM G7945E105 8,700 193,000 SH   DFND 01 05 0 0 193,000
Seadrill Ltd. (US) COM G7945E105 50,084 1,111,000 SH   DFND 01 04 1,111,000 0 0
Seadrill Ltd. (US) COM G7945E105 11,545 256,100 SH   OTR 01 03 0 0 256,100
Service Corp. International COM 817565104 60,171 3,231,536 SH   DFND 1 0 0 3,231,536
Simpson Manufacturing Co., Inc COM 829073105 34,783 1,067,960 SH   DFND 1 427,460 0 640,500
Simpson Manufacturing Co., Inc COM 829073105 12,420 381,325 SH   DFND 01 04 381,325 0 0
Simpson Manufacturing Co., Inc COM 829073105 2,443 75,000 SH   DFND 01 05 0 0 75,000
Southwest Airlines Co. COM 844741108 31,950 2,194,400 SH   DFND 1 2,194,400 0 0
Southwest Airlines Co. COM 844741108 4,396 301,900 SH   DFND 01 02 0 0 301,900
Southwest Airlines Co. COM 844741108 13,850 951,265 SH   DFND 01 03 0 0 951,265
St. Jude Medical, Inc. COM 790849103 154,726 2,884,527 SH   DFND 1 377,875 0 2,506,652
St. Jude Medical, Inc. COM 790849103 1,958 36,500 SH   DFND 01 04 36,500 0 0
St. Jude Medical, Inc. COM 790849103 7,606 141,800 SH   DFND 01 05 0 0 141,800
Stanley Black & Decker, Inc. COM 854502101 502,487 5,548,047 SH   DFND 1 3,210,941 0 2,337,106
Stanley Black & Decker, Inc. COM 854502101 19,302 213,114 SH   DFND 01 05 0 0 213,114
Stanley Black & Decker, Inc. COM 854502101 1,902 21,000 SH   DFND 01 04 21,000 0 0
Stanley Black & Decker, Inc. COM 854502101 4,212 46,500 SH   DFND 01 02 0 0 46,500
Stanley Black & Decker, Inc. COM 854502101 14,837 163,815 SH   DFND 01 03 0 0 163,815
State Street Corporation COM 857477103 498,760 7,585,703 SH   DFND 1 5,727,584 0 1,858,119
State Street Corporation COM 857477103 15,361 233,626 SH   DFND 01 05 0 0 233,626
State Street Corporation COM 857477103 13,452 204,600 SH   DFND 01 02 0 0 204,600
State Street Corporation COM 857477103 42,063 639,736 SH   DFND 01 03 0 0 639,736
Sysco Corporation COM 871829107 104,431 3,280,900 SH   DFND 1 2,953,900 0 327,000
Sysco Corporation COM 871829107 51,281 1,611,100 SH   DFND 01 04 1,611,100 0 0
Sysco Corporation COM 871829107 9,896 310,900 SH   DFND 01 02 0 0 310,900
Sysco Corporation COM 871829107 33,783 1,061,359 SH   DFND 01 03 0 0 1,061,359
Target Corporation COM 87612E106 1,115,659 17,437,617 SH   DFND 1 5,134,696 0 12,302,921
Target Corporation COM 87612E106 12,310 192,410 SH   DFND 01 05 0 0 192,410
Target Corporation COM 87612E106 81,867 1,279,566 SH   DFND 01 04 1,279,566 0 0
Target Corporation COM 87612E106 10,346 161,700 SH   DFND 01 02 0 0 161,700
Target Corporation COM 87612E106 35,839 560,152 SH   DFND 01 03 0 0 560,152
Tata Motors Ltd COM 876568502 24,424 917,500 SH   DFND 1 520,300 0 397,200
Tata Motors Ltd COM 876568502 7,025 263,900 SH   OTR 01 03 0 0 263,900
Terex Corporation COM 880779103 74,869 2,228,246 SH   DFND 1 891,406 0 1,336,840
Terex Corporation COM 880779103 24,394 726,000 SH   DFND 01 04 726,000 0 0
Terex Corporation COM 880779103 5,265 156,700 SH   DFND 01 05 0 0 156,700
Teva Pharmaceutical Industries COM 881624209 235,480 6,232,928 SH   DFND 1 4,920,434 0 1,312,494
Teva Pharmaceutical Industries COM 881624209 6,348 168,038 SH   DFND 01 05 0 0 168,038
Teva Pharmaceutical Industries COM 881624209 13,555 358,800 SH   OTR 01 03 0 0 358,800
Texas Instruments Incorporated COM 882508104 364,114 9,037,319 SH   DFND 1 7,245,262 0 1,792,057
Texas Instruments Incorporated COM 882508104 14,530 360,640 SH   DFND 01 05 0 0 360,640
Total System Services, Inc. COM 891906109 163,214 5,547,738 SH   DFND 1 517,988 0 5,029,750
Total System Services, Inc. COM 891906109 1,606 54,600 SH   DFND 01 04 54,600 0 0
Total System Services, Inc. COM 891906109 4,728 160,700 SH   DFND 01 05 0 0 160,700
Travelers Companies, Inc. COM 89417E109 77,820 918,010 SH   DFND 1 534,900 0 383,110
Trex Company, Inc. COM 89531P105 43,408 876,407 SH   DFND 1 350,517 0 525,890
Trex Company, Inc. COM 89531P105 13,958 281,800 SH   DFND 01 04 281,800 0 0
Trex Company, Inc. COM 89531P105 3,051 61,600 SH   DFND 01 05 0 0 61,600
Tyco International Ltd. COM H89128104 64,424 1,841,729 SH   DFND 1 1,088,529 0 753,200
Tyco International Ltd. COM H89128104 4,453 127,300 SH   DFND 01 05 0 0 127,300
UnitedHealth Group Incorporate COM 91324P102 404,497 5,648,608 SH   DFND 1 4,380,634 0 1,267,974
UnitedHealth Group Incorporate COM 91324P102 16,339 228,160 SH   DFND 01 05 0 0 228,160
Verizon Communications Inc. COM 92343V104 914,685 19,596,903 SH   DFND 1 6,830,945 0 12,765,958
Verizon Communications Inc. COM 92343V104 13,735 294,273 SH   DFND 01 05 0 0 294,273
Verizon Communications Inc. COM 92343V104 77,303 1,656,194 SH   DFND 01 04 1,656,194 0 0
Verizon Communications Inc. COM 92343V104 7,944 170,200 SH   DFND 01 02 0 0 170,200
Verizon Communications Inc. COM 92343V104 22,938 491,445 SH   DFND 01 03 0 0 491,445
Vishay Intertechnology, Inc. COM 928298108 46,183 3,582,887 SH   DFND 1 1,434,357 0 2,148,530
Vishay Intertechnology, Inc. COM 928298108 16,297 1,264,300 SH   DFND 01 04 1,264,300 0 0
Vishay Intertechnology, Inc. COM 928298108 3,251 252,200 SH   DFND 01 05 0 0 252,200
Vodafone Group Plc ADR COM 92857W209 109,805 3,121,236 SH   DFND 1 2,008,906 0 1,112,330
Wal-Mart Stores, Inc. COM 931142103 94,212 1,273,823 SH   DFND 1 361,548 0 912,275
Walgreen Co. COM 931422109 349,271 6,492,024 SH   DFND 1 5,237,215 0 1,254,809
Walgreen Co. COM 931422109 10,928 203,124 SH   DFND 01 05 0 0 203,124
Walgreen Co. COM 931422109 11,411 212,100 SH   DFND 01 02 0 0 212,100
Walgreen Co. COM 931422109 35,719 663,928 SH   DFND 01 03 0 0 663,928
WellPoint, Inc. COM 94973V107 1,340,087 16,027,837 SH   DFND 1 3,915,418 0 12,112,419
WellPoint, Inc. COM 94973V107 16,700 199,738 SH   DFND 01 05 0 0 199,738
WellPoint, Inc. COM 94973V107 95,140 1,137,900 SH   DFND 01 04 1,137,900 0 0
Wells Fargo & Company COM 949746101 1,603,700 38,811,724 SH   DFND 1 13,005,995 0 25,805,729
Wells Fargo & Company COM 949746101 21,768 526,804 SH   DFND 01 05 0 0 526,804
Wells Fargo & Company COM 949746101 98,982 2,395,500 SH   DFND 01 04 2,395,500 0 0
Wells Fargo & Company COM 949746101 14,123 341,800 SH   DFND 01 02 0 0 341,800
Wells Fargo & Company COM 949746101 46,833 1,133,426 SH   DFND 01 03 0 0 1,133,426
Whirlpool Corporation COM 963320106 70,234 479,610 SH   DFND 1 191,710 0 287,900
Whirlpool Corporation COM 963320106 25,510 174,200 SH   DFND 01 04 174,200 0 0
Whirlpool Corporation COM 963320106 4,935 33,700 SH   DFND 01 05 0 0 33,700
Willis Group Holdings Plc COM G96666105 136,664 3,154,026 SH   DFND 1 405,988 0 2,748,038
Willis Group Holdings Plc COM G96666105 1,582 36,500 SH   DFND 01 04 36,500 0 0
Willis Group Holdings Plc COM G96666105 5,858 135,200 SH   DFND 01 05 0 0 135,200
XL Group Plc COM G98290102 707,439 22,953,901 SH   DFND 1 3,941,583 0 19,012,318
XL Group Plc COM G98290102 13,806 447,968 SH   DFND 01 05 0 0 447,968
XL Group Plc COM G98290102 43,404 1,408,300 SH   DFND 01 04 1,408,300 0 0
Xcel Energy Inc. COM 98389B100 62,396 2,259,920 SH   DFND 1 316,110 0 1,943,810
Xcel Energy Inc. COM 98389B100 676 24,500 SH   DFND 01 04 24,500 0 0
Xcel Energy Inc. COM 98389B100 2,706 98,000 SH   DFND 01 05 0 0 98,000
Xylem Inc. COM 98419M100 302,269 10,822,387 SH   DFND 1 794,742 0 10,027,645
Xylem Inc. COM 98419M100 30,919 1,107,021 SH   DFND 01 04 1,107,021 0 0
Xylem Inc. COM 98419M100 899 32,200 SH   DFND 01 05 0 0 32,200