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 40,641 1,765,450 SH   DFND 1 703,613 0 1,061,837
ABB Ltd. ADR COM 000375204 7,976 346,500 SH   OTR 01 03 0 0 346,500
AT&T Inc. COM 00206R102 910,872 25,759,966 SH   DFND 1 7,515,364 0 18,244,602
AT&T Inc. COM 00206R102 78,118 2,209,212 SH   DFND 01 04 2,209,212 0 0
AT&T Inc. COM 00206R102 13,737 388,500 SH   DFND 01 02 0 0 388,500
AT&T Inc. COM 00206R102 34,341 971,184 SH   DFND 01 03 0 0 971,184
AT&T Inc. COM 00206R102 8,516 240,841 SH   DFND 01 05 0 0 240,841
Aegion Corporation COM 00770F104 34,753 1,493,466 SH   DFND 1 533,256 0 960,210
Aegion Corporation COM 00770F104 11,961 514,000 SH   DFND 01 04 514,000 0 0
Aegion Corporation COM 00770F104 3,093 132,900 SH   DFND 01 05 0 0 132,900
Altria Group, Inc. COM 02209S103 847,709 20,212,424 SH   DFND 1 6,511,933 0 13,700,491
Altria Group, Inc. COM 02209S103 19,921 474,977 SH   DFND 01 05 0 0 474,977
Altria Group, Inc. COM 02209S103 56,829 1,355,000 SH   DFND 01 04 1,355,000 0 0
Altria Group, Inc. COM 02209S103 8,275 197,300 SH   DFND 01 02 0 0 197,300
Altria Group, Inc. COM 02209S103 21,305 507,996 SH   DFND 01 03 0 0 507,996
American Axle & Manufacturing COM 024061103 61,022 3,230,400 SH   DFND 1 1,153,310 0 2,077,090
American Axle & Manufacturing COM 024061103 24,022 1,271,700 SH   DFND 01 04 1,271,700 0 0
American Axle & Manufacturing COM 024061103 5,431 287,500 SH   DFND 01 05 0 0 287,500
American Express Co. COM 025816109 1,627,402 17,154,024 SH   DFND 1 5,845,006 0 11,309,018
American Express Co. COM 025816109 29,705 313,114 SH   DFND 01 05 0 0 313,114
American Express Co. COM 025816109 102,887 1,084,500 SH   DFND 01 04 1,084,500 0 0
American Express Co. COM 025816109 13,709 144,500 SH   DFND 01 02 0 0 144,500
American Express Co. COM 025816109 46,134 486,291 SH   DFND 01 03 0 0 486,291
American International Group, COM 026874784 16,655 305,155 SH   DFND 01 05 0 0 305,155
American International Group, COM 026874784 202,170 3,704,102 SH   DFND 1 3,172,802 0 531,300
American International Group, COM 026874784 25 460 SH   DFND 01 02 460 0 0
Ameriprise Financial, Inc. COM 03076C106 226,436 1,886,965 SH   DFND 1 471,149 0 1,415,816
Ameriprise Financial, Inc. COM 03076C106 15,662 130,518 SH   DFND 01 05 0 0 130,518
Ameriprise Financial, Inc. COM 03076C106 2,856 23,800 SH   DFND 01 04 23,800 0 0
BP p.l.c. ADR COM 055622104 1,358,662 25,756,621 SH   DFND 1 10,228,122 0 15,528,499
BP p.l.c. ADR COM 055622104 29,082 551,313 SH   DFND 01 05 0 0 551,313
BP p.l.c. ADR COM 055622104 79,083 1,499,200 SH   DFND 01 04 1,499,200 0 0
BP p.l.c. ADR COM 055622104 18,088 342,900 SH   DFND 01 02 0 0 342,900
BP p.l.c. ADR COM 055622104 31,619 599,412 SH   DFND 01 03 0 0 599,412
BP p.l.c. ADR COM 055622104 3,677 69,700 SH   OTR 01 03 0 0 69,700
Bank Of New York Mellon Corp COM 064058100 45,786 1,221,600 SH   DFND 1 75,300 0 1,146,300
Bank of America Corporation COM 060505104 1,128,954 73,451,817 SH   DFND 1 29,518,691 0 43,933,126
Bank of America Corporation COM 060505104 26,954 1,753,682 SH   DFND 01 05 0 0 1,753,682
Bank of America Corporation COM 060505104 71,409 4,646,022 SH   DFND 01 04 4,646,022 0 0
Bank of America Corporation COM 060505104 19,880 1,293,400 SH   DFND 01 02 0 0 1,293,400
Bank of America Corporation COM 060505104 64,893 4,222,027 SH   DFND 01 03 0 0 4,222,027
Barnes Group Inc. COM 067806109 17,886 464,080 SH   DFND 1 165,610 0 298,470
Barnes Group Inc. COM 067806109 6,995 181,500 SH   DFND 01 04 181,500 0 0
Barnes Group Inc. COM 067806109 1,592 41,300 SH   DFND 01 05 0 0 41,300
Brooks Automation, Inc. COM 114340102 44,896 4,168,619 SH   DFND 1 1,484,468 0 2,684,151
Brooks Automation, Inc. COM 114340102 14,411 1,338,027 SH   DFND 01 04 1,338,027 0 0
Brooks Automation, Inc. COM 114340102 4,013 372,600 SH   DFND 01 05 0 0 372,600
Brunswick Corporation COM 117043109 55,941 1,327,809 SH   DFND 1 473,864 0 853,945
Brunswick Corporation COM 117043109 22,316 529,700 SH   DFND 01 04 529,700 0 0
Brunswick Corporation COM 117043109 4,980 118,200 SH   DFND 01 05 0 0 118,200
CA, Inc. COM 12673P105 311,340 10,832,980 SH   DFND 1 1,967,989 0 8,864,991
CA, Inc. COM 12673P105 14,942 519,900 SH   DFND 01 05 0 0 519,900
CA, Inc. COM 12673P105 3,825 133,100 SH   DFND 01 04 133,100 0 0
CA, Inc. COM 12673P105 23 800 SH   DFND 01 02 800 0 0
CIT Group Inc. COM 125581801 289,048 6,316,603 SH   DFND 1 1,651,250 0 4,665,353
CIT Group Inc. COM 125581801 15,234 332,900 SH   DFND 01 05 0 0 332,900
CIT Group Inc. COM 125581801 3,089 67,500 SH   DFND 01 04 67,500 0 0
CRH Plc ADR COM 12626K203 272,829 10,554,323 SH   DFND 1 9,274,903 0 1,279,420
CRH Plc ADR COM 12626K203 17,201 665,400 SH   DFND 01 05 0 0 665,400
CRH Plc ADR COM 12626K203 9,402 363,700 SH   DFND 01 02 0 0 363,700
CRH Plc ADR COM 12626K203 24,901 963,300 SH   DFND 01 03 0 0 963,300
CVS Caremark Corporation COM 126650100 26,289 348,795 SH   DFND 1 318,195 0 30,600
Capital One Financial Corporat COM 14040H105 1,648,728 19,960,391 SH   DFND 1 6,119,543 0 13,840,848
Capital One Financial Corporat COM 14040H105 44,629 540,298 SH   DFND 01 05 0 0 540,298
Capital One Financial Corporat COM 14040H105 83,393 1,009,600 SH   DFND 01 04 1,009,600 0 0
Capital One Financial Corporat COM 14040H105 25 300 SH   DFND 01 02 300 0 0
Cardinal Health, Inc. COM 14149Y108 397,358 5,795,776 SH   DFND 1 2,437,928 0 3,357,848
Cardinal Health, Inc. COM 14149Y108 16,831 245,500 SH   DFND 01 05 0 0 245,500
Cardinal Health, Inc. COM 14149Y108 3,229 47,100 SH   DFND 01 04 47,100 0 0
Cardinal Health, Inc. COM 14149Y108 9,715 141,700 SH   DFND 01 02 0 0 141,700
Cardinal Health, Inc. COM 14149Y108 26,799 390,888 SH   DFND 01 03 0 0 390,888
Carnival Corporation COM 143658300 322,013 8,552,802 SH   DFND 1 5,685,635 0 2,867,167
Carnival Corporation COM 143658300 17,889 475,139 SH   DFND 01 05 0 0 475,139
CenterPoint Energy, Inc. COM 15189T107 817,912 32,024,760 SH   DFND 1 2,177,172 0 29,847,588
CenterPoint Energy, Inc. COM 15189T107 73,821 2,890,400 SH   DFND 01 04 2,890,400 0 0
CenterPoint Energy, Inc. COM 15189T107 3,586 140,400 SH   DFND 01 05 0 0 140,400
Chevron Corp. COM 166764100 9,413 72,100 SH   DFND 01 05 0 0 72,100
Chevron Corp. COM 166764100 51,011 390,741 SH   DFND 1 213,769 0 176,972
Cigna Corporation COM 125509109 246,194 2,676,898 SH   DFND 1 523,376 0 2,153,522
Cigna Corporation COM 125509109 15,576 169,360 SH   DFND 01 05 0 0 169,360
Cigna Corporation COM 125509109 3,541 38,500 SH   DFND 01 04 38,500 0 0
Cisco Systems Inc. COM 17275R102 16,197 651,800 SH   DFND 01 03 0 0 651,800
Cisco Systems Inc. COM 17275R102 3,618 145,600 SH   DFND 1 145,600 0 0
Citigroup Inc. COM 172967424 1,005,611 21,350,543 SH   DFND 1 7,813,556 0 13,536,987
Citigroup Inc. COM 172967424 30,051 638,032 SH   DFND 01 05 0 0 638,032
Citigroup Inc. COM 172967424 52,139 1,106,987 SH   DFND 01 04 1,106,987 0 0
Citigroup Inc. COM 172967424 24,360 517,200 SH   DFND 01 03 0 0 517,200
City National Corporation COM 178566105 67,214 887,202 SH   DFND 1 320,387 0 566,815
City National Corporation COM 178566105 25,584 337,700 SH   DFND 01 04 337,700 0 0
City National Corporation COM 178566105 5,947 78,500 SH   DFND 01 05 0 0 78,500
Coach, Inc. COM 189754104 9,184 268,615 SH   DFND 1 257,115 0 11,500
Coach, Inc. COM 189754104 1,576 46,100 SH   DFND 01 05 0 0 46,100
Comfort Systems USA, Inc. COM 199908104 26,151 1,655,154 SH   DFND 1 590,845 0 1,064,309
Comfort Systems USA, Inc. COM 199908104 9,621 608,915 SH   DFND 01 04 608,915 0 0
Comfort Systems USA, Inc. COM 199908104 2,327 147,303 SH   DFND 01 05 0 0 147,303
ConocoPhillips COM 20825C104 1,763,842 20,574,385 SH   DFND 1 6,149,847 0 14,424,538
ConocoPhillips COM 20825C104 30,509 355,878 SH   DFND 01 05 0 0 355,878
ConocoPhillips COM 20825C104 109,000 1,271,430 SH   DFND 01 04 1,271,430 0 0
ConocoPhillips COM 20825C104 16,674 194,500 SH   DFND 01 02 0 0 194,500
ConocoPhillips COM 20825C104 47,033 548,617 SH   DFND 01 03 0 0 548,617
Consolidated Edison, Inc COM 209115104 1,351 23,400 SH   DFND 1 23,400 0 0
Corporate Office Properties Tr COM 22002T108 93,751 3,371,116 SH   DFND 1 371,774 0 2,999,342
Corporate Office Properties Tr COM 22002T108 1,524 54,800 SH   DFND 01 04 54,800 0 0
Corporate Office Properties Tr COM 22002T108 4,633 166,600 SH   DFND 01 05 0 0 166,600
Covance Inc. COM 222816100 40,811 476,880 SH   DFND 1 169,930 0 306,950
Covance Inc. COM 222816100 15,601 182,300 SH   DFND 01 04 182,300 0 0
Covance Inc. COM 222816100 3,637 42,500 SH   DFND 01 05 0 0 42,500
DIRECTV COM 25490A309 33,970 399,600 SH   DFND 1 390,700 0 8,900
DIRECTV COM 25490A309 8,110 95,400 SH   DFND 01 05 0 0 95,400
Delphi Automotive PLC COM G27823106 684,816 9,962,413 SH   DFND 1 4,367,747 0 5,594,666
Delphi Automotive PLC COM G27823106 32,478 472,470 SH   DFND 01 05 0 0 472,470
Delphi Automotive PLC COM G27823106 4,035 58,700 SH   DFND 01 04 58,700 0 0
Diageo plc ADR COM 25243Q205 754,675 5,929,720 SH   DFND 1 383,100 0 5,546,620
Diageo plc ADR COM 25243Q205 74,211 583,100 SH   DFND 01 04 583,100 0 0
Diodes Incorporated COM 254543101 50,363 1,739,046 SH   DFND 1 621,601 0 1,117,445
Diodes Incorporated COM 254543101 19,418 670,500 SH   DFND 01 04 670,500 0 0
Diodes Incorporated COM 254543101 4,480 154,700 SH   DFND 01 05 0 0 154,700
Discover Financial Services COM 254709108 273,321 4,409,829 SH   DFND 1 970,665 0 3,439,164
Discover Financial Services COM 254709108 18,544 299,200 SH   DFND 01 05 0 0 299,200
Discover Financial Services COM 254709108 3,576 57,700 SH   DFND 01 04 57,700 0 0
Dominion Resources, Inc. COM 25746U109 1,137 15,900 SH   DFND 1 15,900 0 0
Duke Energy Corporation COM 26441C204 1,029 13,865 SH   DFND 1 13,865 0 0
E*TRADE Financial Corporation COM 269246401 15,469 727,605 SH   DFND 1 710,405 0 17,200
E*TRADE Financial Corporation COM 269246401 3,810 179,200 SH   DFND 01 05 0 0 179,200
E.I. du Pont de Nemours and Co COM 263534109 713,602 10,904,683 SH   DFND 1 3,790,594 0 7,114,089
E.I. du Pont de Nemours and Co COM 263534109 12,673 193,665 SH   DFND 01 05 0 0 193,665
E.I. du Pont de Nemours and Co COM 263534109 57,515 878,900 SH   DFND 01 04 878,900 0 0
E.I. du Pont de Nemours and Co COM 263534109 9,286 141,900 SH   DFND 01 02 0 0 141,900
E.I. du Pont de Nemours and Co COM 263534109 30,443 465,209 SH   DFND 01 03 0 0 465,209
Eaton Corp. Plc COM G29183103 246,462 3,193,339 SH   DFND 1 755,556 0 2,437,783
Eaton Corp. Plc COM G29183103 17,549 227,372 SH   DFND 01 05 0 0 227,372
Eaton Corp. Plc COM G29183103 2,640 34,200 SH   DFND 01 04 34,200 0 0
Ecopetrol SA COM 279158109 205 5,697 SH   DFND 1 5,697 0 0
Embraer S.A. ADR COM 29082A107 133,473 3,663,815 SH   DFND 1 1,484,646 0 2,179,169
Embraer S.A. ADR COM 29082A107 25,424 697,900 SH   OTR 01 03 0 0 697,900
Emerson Electric Co. COM 291011104 941,141 14,182,349 SH   DFND 1 3,820,474 0 10,361,875
Emerson Electric Co. COM 291011104 17,847 268,948 SH   DFND 01 05 0 0 268,948
Emerson Electric Co. COM 291011104 71,881 1,083,200 SH   DFND 01 04 1,083,200 0 0
Entergy Corporation COM 29364G103 738,140 8,991,841 SH   DFND 1 2,688,035 0 6,303,806
Entergy Corporation COM 29364G103 79,660 970,400 SH   DFND 01 04 970,400 0 0
Entergy Corporation COM 29364G103 8,340 101,600 SH   DFND 01 02 0 0 101,600
Entergy Corporation COM 29364G103 25,027 304,878 SH   DFND 01 03 0 0 304,878
Entergy Corporation COM 29364G103 7,945 96,783 SH   DFND 01 05 0 0 96,783
FARO Technologies, Inc. COM 311642102 28,667 583,606 SH   DFND 1 208,136 0 375,470
FARO Technologies, Inc. COM 311642102 11,032 224,600 SH   DFND 01 04 224,600 0 0
FARO Technologies, Inc. COM 311642102 2,549 51,900 SH   DFND 01 05 0 0 51,900
Fairchild Semiconductor Intern COM 303726103 84,628 5,424,889 SH   DFND 1 3,303,839 0 2,121,050
Fairchild Semiconductor Intern COM 303726103 12,198 781,900 SH   DFND 01 05 0 0 781,900
Fairchild Semiconductor Intern COM 303726103 19,428 1,245,400 SH   DFND 01 04 1,245,400 0 0
Fifth Third Bancorp COM 316773100 307,286 14,392,808 SH   DFND 1 2,761,533 0 11,631,275
Fifth Third Bancorp COM 316773100 17,340 812,200 SH   DFND 01 05 0 0 812,200
Fifth Third Bancorp COM 316773100 2,887 135,200 SH   DFND 01 04 135,200 0 0
First Niagara Financial Group, COM 33582V108 199,364 22,810,545 SH   DFND 1 4,092,883 0 18,717,662
First Niagara Financial Group, COM 33582V108 9,113 1,042,700 SH   DFND 01 05 0 0 1,042,700
First Niagara Financial Group, COM 33582V108 1,751 200,400 SH   DFND 01 04 200,400 0 0
Ford Motor Company COM 345370860 1,114,900 64,669,356 SH   DFND 1 17,802,756 0 46,866,600
Ford Motor Company COM 345370860 22 1,300 SH   DFND 01 02 1,300 0 0
Ford Motor Company COM 345370860 84,686 4,912,200 SH   DFND 01 04 4,912,200 0 0
Ford Motor Company COM 345370860 14,068 816,000 SH   DFND 01 05 0 0 816,000
Forward Air Corporation COM 349853101 50,592 1,057,297 SH   DFND 1 377,498 0 679,799
Forward Air Corporation COM 349853101 18,183 380,009 SH   DFND 01 04 380,009 0 0
Forward Air Corporation COM 349853101 4,498 94,000 SH   DFND 01 05 0 0 94,000
Gap Inc COM 364760108 27,941 672,153 SH   DFND 1 672,153 0 0
Gap Inc COM 364760108 4,668 112,300 SH   DFND 01 02 0 0 112,300
Gap Inc COM 364760108 13,614 327,500 SH   DFND 01 03 0 0 327,500
General Dynamics Corporation COM 369550108 1,209,495 10,377,480 SH   DFND 1 2,941,259 0 7,436,221
General Dynamics Corporation COM 369550108 21,010 180,264 SH   DFND 01 05 0 0 180,264
General Dynamics Corporation COM 369550108 94,977 814,900 SH   DFND 01 04 814,900 0 0
General Dynamics Corporation COM 369550108 12,145 104,200 SH   DFND 01 02 0 0 104,200
General Dynamics Corporation COM 369550108 21,538 184,800 SH   DFND 01 03 0 0 184,800
General Electric Co. COM 369604103 27,930 1,062,787 SH   DFND 1 1,062,787 0 0
General Electric Co. COM 369604103 4,733 180,100 SH   DFND 01 02 0 0 180,100
General Electric Co. COM 369604103 8,420 320,400 SH   DFND 01 03 0 0 320,400
Genworth Financial Inc COM 37247D106 154,439 8,875,811 SH   DFND 1 1,019,614 0 7,856,197
Genworth Financial Inc COM 37247D106 2,584 148,500 SH   DFND 01 04 148,500 0 0
Genworth Financial Inc COM 37247D106 6,584 378,400 SH   DFND 01 05 0 0 378,400
Genworth Financial Inc COM 37247D106 17 1,000 SH   DFND 01 02 1,000 0 0
Gibraltar Industries, Inc. COM 374689107 23,825 1,536,077 SH   DFND 1 548,444 0 987,633
Gibraltar Industries, Inc. COM 374689107 7,261 468,139 SH   DFND 01 04 468,139 0 0
Gibraltar Industries, Inc. COM 374689107 2,119 136,625 SH   DFND 01 05 0 0 136,625
GlaxoSmithKline Plc ADR COM 37733W105 14,488 270,900 SH   DFND 1 270,900 0 0
Golar LNG Limited COM G9456A100 137,063 2,280,582 SH   DFND 1 189,698 0 2,090,884
Golar LNG Limited COM G9456A100 2,771 46,100 SH   DFND 01 04 46,100 0 0
Golar LNG Limited COM G9456A100 1,755 29,200 SH   DFND 01 05 0 0 29,200
Gran Tierra Energy Inc. COM 38500T101 175 21,505 SH   DFND 1 21,505 0 0
Haemonetics Corp COM 405024100 69,853 1,979,955 SH   DFND 1 707,655 0 1,272,300
Haemonetics Corp COM 405024100 27,182 770,469 SH   DFND 01 04 770,469 0 0
Haemonetics Corp COM 405024100 6,213 176,100 SH   DFND 01 05 0 0 176,100
Hanesbrands Inc. COM 410345102 327,258 3,324,444 SH   DFND 1 792,394 0 2,532,050
Hanesbrands Inc. COM 410345102 23,252 236,200 SH   DFND 01 05 0 0 236,200
Hanesbrands Inc. COM 410345102 4,390 44,600 SH   DFND 01 04 44,600 0 0
Hanmi Financial Corp. COM 410495204 27,706 1,314,345 SH   DFND 1 469,320 0 845,025
Hanmi Financial Corp. COM 410495204 10,829 513,700 SH   DFND 01 04 513,700 0 0
Hanmi Financial Corp. COM 410495204 2,462 116,800 SH   DFND 01 05 0 0 116,800
HealthSouth Corporation COM 421924309 70,486 1,965,053 SH   DFND 1 701,623 0 1,263,430
HealthSouth Corporation COM 421924309 26,931 750,800 SH   DFND 01 04 750,800 0 0
HealthSouth Corporation COM 421924309 6,270 174,800 SH   DFND 01 05 0 0 174,800
Heartland Express, Inc. COM 422347104 22,270 1,043,579 SH   DFND 1 372,900 0 670,679
Heartland Express, Inc. COM 422347104 8,638 404,800 SH   DFND 01 04 404,800 0 0
Heartland Express, Inc. COM 422347104 1,989 93,200 SH   DFND 01 05 0 0 93,200
Helmerich & Payne, Inc COM 423452101 145,402 1,252,277 SH   DFND 1 131,789 0 1,120,488
Helmerich & Payne, Inc COM 423452101 2,450 21,100 SH   DFND 01 04 21,100 0 0
Helmerich & Payne, Inc COM 423452101 6,073 52,300 SH   DFND 01 05 0 0 52,300
Herman Miller, Inc. COM 600544100 36,119 1,194,396 SH   DFND 1 426,401 0 767,995
Herman Miller, Inc. COM 600544100 14,213 470,000 SH   DFND 01 04 470,000 0 0
Herman Miller, Inc. COM 600544100 3,215 106,300 SH   DFND 01 05 0 0 106,300
Hewlett-Packard Co. COM 428236103 45,843 1,361,140 SH   DFND 1 838,800 0 522,340
Honeywell International Inc. COM 438516106 1,111,970 11,963,101 SH   DFND 1 4,208,985 0 7,754,116
Honeywell International Inc. COM 438516106 20,164 216,937 SH   DFND 01 05 0 0 216,937
Honeywell International Inc. COM 438516106 71,562 769,900 SH   DFND 01 04 769,900 0 0
Honeywell International Inc. COM 438516106 13,217 142,200 SH   DFND 01 02 0 0 142,200
Honeywell International Inc. COM 438516106 44,466 478,391 SH   DFND 01 03 0 0 478,391
Host Hotels & Resorts Inc COM 44107P104 233,986 10,630,909 SH   DFND 1 1,143,784 0 9,487,125
Host Hotels & Resorts Inc COM 44107P104 3,942 179,100 SH   DFND 01 04 179,100 0 0
Host Hotels & Resorts Inc COM 44107P104 9,863 448,100 SH   DFND 01 05 0 0 448,100
II-VI Inc COM 902104108 47,587 3,290,948 SH   DFND 1 1,175,923 0 2,115,025
II-VI Inc COM 902104108 18,089 1,251,000 SH   DFND 01 04 1,251,000 0 0
II-VI Inc COM 902104108 4,232 292,700 SH   DFND 01 05 0 0 292,700
Illinois Tool Works Inc. COM 452308109 109,976 1,256,002 SH   DFND 1 1,249,702 0 6,300
Illinois Tool Works Inc. COM 452308109 6,707 76,600 SH   DFND 01 05 0 0 76,600
Illinois Tool Works Inc. COM 452308109 9,483 108,300 SH   DFND 01 02 0 0 108,300
Illinois Tool Works Inc. COM 452308109 40,937 467,527 SH   DFND 01 03 0 0 467,527
Imperial Tobacco Group PLC ADR COM 453142101 900,993 10,017,975 SH   DFND 1 802,470 0 9,215,505
Imperial Tobacco Group PLC ADR COM 453142101 86,331 959,900 SH   DFND 01 04 959,900 0 0
Intel Corporation COM 458140100 1,605,105 51,945,139 SH   DFND 1 14,826,459 0 37,118,680
Intel Corporation COM 458140100 24,206 783,361 SH   DFND 01 05 0 0 783,361
Intel Corporation COM 458140100 130,821 4,233,700 SH   DFND 01 04 4,233,700 0 0
Intel Corporation COM 458140100 22,446 726,400 SH   DFND 01 03 0 0 726,400
International Business Machine COM 459200101 43,955 242,484 SH   DFND 1 161,571 0 80,913
JPMorgan Chase & Co. COM 46625H100 1,720,759 29,863,913 SH   DFND 1 10,206,852 0 19,657,061
JPMorgan Chase & Co. COM 46625H100 33,844 587,363 SH   DFND 01 05 0 0 587,363
JPMorgan Chase & Co. COM 46625H100 104,035 1,805,542 SH   DFND 01 04 1,805,542 0 0
JPMorgan Chase & Co. COM 46625H100 13,339 231,500 SH   DFND 01 02 0 0 231,500
JPMorgan Chase & Co. COM 46625H100 46,371 804,766 SH   DFND 01 03 0 0 804,766
Janus Capital Group Inc. COM 47102X105 37,207 2,981,296 SH   DFND 1 1,064,226 0 1,917,070
Janus Capital Group Inc. COM 47102X105 14,300 1,145,800 SH   DFND 01 04 1,145,800 0 0
Janus Capital Group Inc. COM 47102X105 3,312 265,400 SH   DFND 01 05 0 0 265,400
John Wiley & Sons, Inc. COM 968223206 40,466 667,870 SH   DFND 1 245,505 0 422,365
John Wiley & Sons, Inc. COM 968223206 16,274 268,600 SH   DFND 01 04 268,600 0 0
John Wiley & Sons, Inc. COM 968223206 3,708 61,200 SH   DFND 01 05 0 0 61,200
Johnson & Johnson COM 478160104 1,588,320 15,181,799 SH   DFND 1 5,005,984 0 10,175,815
Johnson & Johnson COM 478160104 31,746 303,440 SH   DFND 01 05 0 0 303,440
Johnson & Johnson COM 478160104 102,224 977,100 SH   DFND 01 04 977,100 0 0
Johnson & Johnson COM 478160104 15,348 146,700 SH   DFND 01 02 0 0 146,700
Johnson & Johnson COM 478160104 47,727 456,191 SH   DFND 01 03 0 0 456,191
Johnson Controls, Inc. COM 478366107 563,045 11,276,682 SH   DFND 1 2,911,048 0 8,365,634
Johnson Controls, Inc. COM 478366107 11,149 223,300 SH   DFND 01 05 0 0 223,300
Johnson Controls, Inc. COM 478366107 40,513 811,400 SH   DFND 01 04 811,400 0 0
Joy Global Inc. COM 481165108 402,946 6,543,448 SH   DFND 1 1,800,602 0 4,742,846
Joy Global Inc. COM 481165108 18,486 300,200 SH   DFND 01 05 0 0 300,200
Joy Global Inc. COM 481165108 4,009 65,100 SH   DFND 01 04 65,100 0 0
Joy Global Inc. COM 481165108 23,431 380,500 SH   OTR 01 03 0 0 380,500
KBR,Inc COM 48242W106 154,472 6,476,826 SH   DFND 1 1,857,472 0 4,619,354
KBR,Inc COM 48242W106 12,836 538,200 SH   DFND 01 05 0 0 538,200
KBR,Inc COM 48242W106 2,111 88,500 SH   DFND 01 04 88,500 0 0
L Brands, Inc. COM 501797104 176,358 3,006,444 SH   DFND 1 308,540 0 2,697,904
L Brands, Inc. COM 501797104 3,215 54,800 SH   DFND 01 04 54,800 0 0
L Brands, Inc. COM 501797104 7,731 131,800 SH   DFND 01 05 0 0 131,800
Lennar Corp COM 526057104 30,097 716,936 SH   DFND 1 716,936 0 0
Lennar Corp COM 526057104 4,886 116,400 SH   DFND 01 02 0 0 116,400
Lennar Corp COM 526057104 14,042 334,500 SH   DFND 01 03 0 0 334,500
LinnCo LLC COM 535782106 48,534 1,551,116 SH   DFND 1 553,832 0 997,284
LinnCo LLC COM 535782106 18,598 594,384 SH   DFND 01 04 594,384 0 0
LinnCo LLC COM 535782106 4,317 137,980 SH   DFND 01 05 0 0 137,980
Littelfuse, Inc. COM 537008104 48,138 517,894 SH   DFND 1 184,504 0 333,390
Littelfuse, Inc. COM 537008104 18,897 203,300 SH   DFND 01 04 203,300 0 0
Littelfuse, Inc. COM 537008104 4,285 46,100 SH   DFND 01 05 0 0 46,100
Loews Corp COM 540424108 52,507 1,193,081 SH   DFND 1 1,193,081 0 0
Loews Corp COM 540424108 8,195 186,200 SH   DFND 01 02 0 0 186,200
Loews Corp COM 540424108 36,706 834,027 SH   DFND 01 03 0 0 834,027
Lorillard, Inc. COM 544147101 180,154 2,954,802 SH   DFND 1 342,521 0 2,612,281
Lorillard, Inc. COM 544147101 3,207 52,600 SH   DFND 01 04 52,600 0 0
Lorillard, Inc. COM 544147101 7,963 130,600 SH   DFND 01 05 0 0 130,600
MMC Norilsk Nickel JSCd ADR COM 46626D108 227 11,524 SH   DFND 1 11,524 0 0
Marathon Oil Corp. COM 565849106 469,425 11,759,148 SH   DFND 1 8,009,168 0 3,749,980
Marathon Oil Corp. COM 565849106 23,596 591,083 SH   DFND 01 05 0 0 591,083
Marathon Oil Corp. COM 565849106 14,299 358,200 SH   DFND 01 03 0 0 358,200
Marathon Petroleum Corporation COM 56585A102 371,039 4,752,648 SH   DFND 1 544,650 0 4,207,998
Marathon Petroleum Corporation COM 56585A102 37,317 478,000 SH   DFND 01 04 478,000 0 0
McDonald's Corp COM 580135101 403 4,000 SH   DFND 1 4,000 0 0
Medtronic, Inc. COM 585055106 1,850,576 29,024,095 SH   DFND 1 9,491,666 0 19,532,429
Medtronic, Inc. COM 585055106 33,759 529,476 SH   DFND 01 05 0 0 529,476
Medtronic, Inc. COM 585055106 115,068 1,804,700 SH   DFND 01 04 1,804,700 0 0
Medtronic, Inc. COM 585055106 14,104 221,200 SH   DFND 01 02 0 0 221,200
Medtronic, Inc. COM 585055106 48,506 760,763 SH   DFND 01 03 0 0 760,763
Men's Wearhouse, Inc. COM 587118100 65,313 1,170,481 SH   DFND 1 418,181 0 752,300
Men's Wearhouse, Inc. COM 587118100 25,401 455,223 SH   DFND 01 04 455,223 0 0
Men's Wearhouse, Inc. COM 587118100 5,809 104,100 SH   DFND 01 05 0 0 104,100
Mentor Graphics Corporation COM 587200106 35,398 1,641,087 SH   DFND 1 586,737 0 1,054,350
Mentor Graphics Corporation COM 587200106 13,600 630,500 SH   DFND 01 04 630,500 0 0
Mentor Graphics Corporation COM 587200106 3,149 146,000 SH   DFND 01 05 0 0 146,000
Merck & Co., Inc. COM 58933Y105 1,154,825 19,962,409 SH   DFND 1 7,740,492 0 12,221,917
Merck & Co., Inc. COM 58933Y105 24,902 430,453 SH   DFND 01 05 0 0 430,453
Merck & Co., Inc. COM 58933Y105 71,503 1,236,000 SH   DFND 01 04 1,236,000 0 0
Merck & Co., Inc. COM 58933Y105 18,628 322,000 SH   DFND 01 02 0 0 322,000
Merck & Co., Inc. COM 58933Y105 48,730 842,345 SH   DFND 01 03 0 0 842,345
Mercury Systems, Inc. COM 589378108 21,120 1,862,458 SH   DFND 1 664,891 0 1,197,567
Mercury Systems, Inc. COM 589378108 7,543 665,137 SH   DFND 01 04 665,137 0 0
Mercury Systems, Inc. COM 589378108 1,879 165,700 SH   DFND 01 05 0 0 165,700
Methode Electronics Inc. COM 591520200 29,594 774,500 SH   DFND 01 04 774,500 0 0
Microchip Technology Incorpora COM 595017104 59,208 1,213,026 SH   DFND 1 1,091,682 0 121,344
Microchip Technology Incorpora COM 595017104 15,697 321,600 SH   DFND 01 05 0 0 321,600
Microchip Technology Incorpora COM 595017104 2,377 48,700 SH   DFND 01 04 48,700 0 0
Microsoft Corporation COM 594918104 1,533,720 36,779,863 SH   DFND 1 11,268,560 0 25,511,303
Microsoft Corporation COM 594918104 32,365 776,129 SH   DFND 01 05 0 0 776,129
Microsoft Corporation COM 594918104 100,297 2,405,200 SH   DFND 01 04 2,405,200 0 0
Microsoft Corporation COM 594918104 31,141 746,791 SH   DFND 01 03 0 0 746,791
Mobile Mini, Inc. COM 60740F105 76,143 1,589,960 SH   DFND 1 567,330 0 1,022,630
Mobile Mini, Inc. COM 60740F105 28,993 605,400 SH   DFND 01 04 605,400 0 0
Mobile Mini, Inc. COM 60740F105 6,776 141,500 SH   DFND 01 05 0 0 141,500
Murphy Oil Corporation COM 626717102 219,308 3,298,850 SH   DFND 1 354,213 0 2,944,637
Murphy Oil Corporation COM 626717102 3,670 55,200 SH   DFND 01 04 55,200 0 0
Murphy Oil Corporation COM 626717102 9,234 138,900 SH   DFND 01 05 0 0 138,900
Murphy USA Inc COM 626755102 81,124 1,659,327 SH   DFND 1 196,910 0 1,462,417
Murphy USA Inc COM 626755102 1,613 33,000 SH   DFND 01 04 33,000 0 0
Murphy USA Inc COM 626755102 3,691 75,500 SH   DFND 01 05 0 0 75,500
NVR Inc COM 62944T105 37,747 32,806 SH   DFND 1 32,107 0 699
NVR Inc COM 62944T105 9,383 8,155 SH   DFND 01 05 0 0 8,155
National Oilwell Varco, Inc. COM 637071101 108,767 1,320,786 SH   DFND 1 1,039,286 0 281,500
National Oilwell Varco, Inc. COM 637071101 9,034 109,700 SH   DFND 01 05 0 0 109,700
Navient Corp. COM 63938C108 640,456 36,163,505 SH   DFND 1 11,825,035 0 24,338,470
Navient Corp. COM 63938C108 27,625 1,559,851 SH   DFND 01 05 0 0 1,559,851
Navient Corp. COM 63938C108 40,250 2,272,700 SH   DFND 01 04 2,272,700 0 0
New York Community Bancorp, In COM 649445103 217,245 13,594,791 SH   DFND 1 3,456,659 0 10,138,132
New York Community Bancorp, In COM 649445103 18,302 1,145,300 SH   DFND 01 05 0 0 1,145,300
New York Community Bancorp, In COM 649445103 3,711 232,200 SH   DFND 01 04 232,200 0 0
Noble Corp Plc COM G65431101 49,525 1,475,719 SH   DFND 1 1,226,449 0 249,270
Norfolk Southern Corporation COM 655844108 87,201 846,363 SH   DFND 1 759,463 0 86,900
Norfolk Southern Corporation COM 655844108 6,955 67,500 SH   DFND 01 02 0 0 67,500
Norfolk Southern Corporation COM 655844108 22,064 214,149 SH   DFND 01 03 0 0 214,149
Now Inc. COM 67011P100 14,148 390,715 SH   DFND 1 382,415 0 8,300
Now Inc. COM 67011P100 3,345 92,375 SH   DFND 01 05 0 0 92,375
Occidental Petroleum Corporati COM 674599105 1,500,116 14,616,738 SH   DFND 1 5,035,839 0 9,580,899
Occidental Petroleum Corporati COM 674599105 28,994 282,508 SH   DFND 01 05 0 0 282,508
Occidental Petroleum Corporati COM 674599105 99,448 969,000 SH   DFND 01 04 969,000 0 0
Occidental Petroleum Corporati COM 674599105 15,405 150,100 SH   DFND 01 02 0 0 150,100
Occidental Petroleum Corporati COM 674599105 35,617 347,043 SH   DFND 01 03 0 0 347,043
Omnicare, Inc. COM 681904108 307,384 4,617,455 SH   DFND 1 1,042,756 0 3,574,699
Omnicare, Inc. COM 681904108 21,289 319,800 SH   DFND 01 05 0 0 319,800
Omnicare, Inc. COM 681904108 3,961 59,500 SH   DFND 01 04 59,500 0 0
Oracle Corporation COM 68389X105 1,361,976 33,604,134 SH   DFND 1 10,532,243 0 23,071,891
Oracle Corporation COM 68389X105 27,413 676,365 SH   DFND 01 05 0 0 676,365
Oracle Corporation COM 68389X105 111,689 2,755,700 SH   DFND 01 04 2,755,700 0 0
Oshkosh Corporation COM 688239201 58,902 1,060,719 SH   DFND 1 379,284 0 681,435
Oshkosh Corporation COM 688239201 22,856 411,600 SH   DFND 01 04 411,600 0 0
Oshkosh Corporation COM 688239201 5,236 94,300 SH   DFND 01 05 0 0 94,300
Owens Corning COM 690742101 176,740 4,569,295 SH   DFND 1 1,108,584 0 3,460,711
Owens Corning COM 690742101 13,577 351,000 SH   DFND 01 05 0 0 351,000
Owens Corning COM 690742101 2,963 76,600 SH   DFND 01 04 76,600 0 0
PNC Financial Services Group, COM 693475105 1,735,458 19,488,585 SH   DFND 1 6,007,079 0 13,481,506
PNC Financial Services Group, COM 693475105 30,507 342,588 SH   DFND 01 05 0 0 342,588
PNC Financial Services Group, COM 693475105 117,058 1,314,525 SH   DFND 01 04 1,314,525 0 0
PNC Financial Services Group, COM 693475105 19,555 219,600 SH   DFND 01 02 0 0 219,600
PNC Financial Services Group, COM 693475105 51,562 579,027 SH   DFND 01 03 0 0 579,027
Park Electrochemical Corp. COM 700416209 28,783 1,020,308 SH   DFND 1 363,838 0 656,470
Park Electrochemical Corp. COM 700416209 2,561 90,800 SH   DFND 01 05 0 0 90,800
Pentair Ltd. COM G7S00T104 210,912 2,924,464 SH   DFND 1 812,351 0 2,112,113
Pentair Ltd. COM G7S00T104 15,614 216,500 SH   DFND 01 05 0 0 216,500
Pentair Ltd. COM G7S00T104 3,173 44,000 SH   DFND 01 04 44,000 0 0
People's United Financial COM 712704105 194,835 12,843,460 SH   DFND 1 3,222,423 0 9,621,037
People's United Financial COM 712704105 13,931 918,300 SH   DFND 01 05 0 0 918,300
People's United Financial COM 712704105 2,770 182,600 SH   DFND 01 04 182,600 0 0
Pfizer Inc. COM 717081103 1,597,868 53,836,512 SH   DFND 1 17,179,343 0 36,657,169
Pfizer Inc. COM 717081103 30,001 1,010,815 SH   DFND 01 05 0 0 1,010,815
Pfizer Inc. COM 717081103 113,530 3,825,124 SH   DFND 01 04 3,825,124 0 0
Pfizer Inc. COM 717081103 14,181 477,800 SH   DFND 01 02 0 0 477,800
Pfizer Inc. COM 717081103 40,062 1,349,807 SH   DFND 01 03 0 0 1,349,807
Philip Morris International In COM 718172109 1,716,591 20,360,473 SH   DFND 1 5,916,336 0 14,444,137
Philip Morris International In COM 718172109 27,225 322,920 SH   DFND 01 05 0 0 322,920
Philip Morris International In COM 718172109 109,603 1,300,000 SH   DFND 01 04 1,300,000 0 0
Philip Morris International In COM 718172109 13,751 163,100 SH   DFND 01 02 0 0 163,100
Philip Morris International In COM 718172109 40,658 482,250 SH   DFND 01 03 0 0 482,250
Philip Morris International In COM 718172109 15,420 182,900 SH   OTR 01 03 0 0 182,900
Phillips 66 COM 718546104 1,068,881 13,289,586 SH   DFND 1 2,935,860 0 10,353,726
Phillips 66 COM 718546104 90,590 1,126,315 SH   DFND 01 04 1,126,315 0 0
Phillips 66 COM 718546104 17,236 214,300 SH   DFND 01 02 0 0 214,300
Phillips 66 COM 718546104 43,746 543,902 SH   DFND 01 03 0 0 543,902
Phillips 66 COM 718546104 6,745 83,862 SH   DFND 01 05 0 0 83,862
Photronics, Inc. COM 719405102 19,393 2,255,058 SH   DFND 1 817,133 0 1,437,925
Photronics, Inc. COM 719405102 7,362 856,000 SH   DFND 01 04 856,000 0 0
Photronics, Inc. COM 719405102 1,712 199,100 SH   DFND 01 05 0 0 199,100
Pinnacle West Capital Corporat COM 723484101 113,591 1,963,890 SH   DFND 1 211,237 0 1,752,653
Pinnacle West Capital Corporat COM 723484101 2,244 38,800 SH   DFND 01 04 38,800 0 0
Pinnacle West Capital Corporat COM 723484101 4,737 81,900 SH   DFND 01 05 0 0 81,900
Plexus Corp. COM 729132100 59,272 1,369,196 SH   DFND 1 489,634 0 879,562
Plexus Corp. COM 729132100 23,109 533,825 SH   DFND 01 04 533,825 0 0
Plexus Corp. COM 729132100 4,922 113,700 SH   DFND 01 05 0 0 113,700
PolyOne Corporation COM 73179P106 63,545 1,507,952 SH   DFND 1 538,932 0 969,020
PolyOne Corporation COM 73179P106 24,778 588,000 SH   DFND 01 04 588,000 0 0
PolyOne Corporation COM 73179P106 5,651 134,100 SH   DFND 01 05 0 0 134,100
Prosperity Bancshares, Inc. COM 743606105 57,617 920,395 SH   DFND 1 328,205 0 592,190
Prosperity Bancshares, Inc. COM 743606105 22,699 362,600 SH   DFND 01 04 362,600 0 0
Prosperity Bancshares, Inc. COM 743606105 5,133 82,000 SH   DFND 01 05 0 0 82,000
Public Service Enterprise Grou COM 744573106 753,977 18,484,358 SH   DFND 1 1,237,200 0 17,247,158
Public Service Enterprise Grou COM 744573106 67,361 1,651,400 SH   DFND 01 04 1,651,400 0 0
Raytheon Company COM 755111507 1,100,720 11,931,920 SH   DFND 1 3,803,593 0 8,128,327
Raytheon Company COM 755111507 18,093 196,132 SH   DFND 01 05 0 0 196,132
Raytheon Company COM 755111507 79,289 859,500 SH   DFND 01 04 859,500 0 0
Raytheon Company COM 755111507 12,970 140,600 SH   DFND 01 02 0 0 140,600
Raytheon Company COM 755111507 45,268 490,714 SH   DFND 01 03 0 0 490,714
Reynolds American Inc. COM 761713106 195,725 3,243,168 SH   DFND 1 377,202 0 2,865,966
Reynolds American Inc. COM 761713106 3,193 52,900 SH   DFND 01 04 52,900 0 0
Reynolds American Inc. COM 761713106 8,902 147,500 SH   DFND 01 05 0 0 147,500
Rio Tinto PLC Sponsored ADR COM 767204100 25,497 469,739 SH   DFND 1 469,739 0 0
Rio Tinto PLC Sponsored ADR COM 767204100 4,321 79,600 SH   DFND 01 02 0 0 79,600
Rio Tinto PLC Sponsored ADR COM 767204100 12,403 228,500 SH   DFND 01 03 0 0 228,500
Rockwood Holdings, Inc. COM 774415103 200,340 2,636,400 SH   DFND 1 628,214 0 2,008,186
Rockwood Holdings, Inc. COM 774415103 14,013 184,400 SH   DFND 01 05 0 0 184,400
Rockwood Holdings, Inc. COM 774415103 3,275 43,100 SH   DFND 01 04 43,100 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 176,677 3,177,649 SH   DFND 1 749,055 0 2,428,594
Royal Caribbean Cruises Ltd. COM V7780T103 12,593 226,500 SH   DFND 01 05 0 0 226,500
Royal Caribbean Cruises Ltd. COM V7780T103 2,346 42,200 SH   DFND 01 04 42,200 0 0
Royal Dutch Shell Plc ADR Cl A COM 780259206 6,639 80,600 SH   DFND 1 80,600 0 0
SLM Corporation COM 78442P106 301,499 36,281,523 SH   DFND 1 12,059,677 0 24,221,846
SLM Corporation COM 78442P106 12,155 1,462,651 SH   DFND 01 05 0 0 1,462,651
SLM Corporation COM 78442P106 19,327 2,325,800 SH   DFND 01 04 2,325,800 0 0
SPX Corporation COM 784635104 265,796 2,456,296 SH   DFND 1 515,650 0 1,940,646
SPX Corporation COM 784635104 16,816 155,400 SH   DFND 01 05 0 0 155,400
SPX Corporation COM 784635104 4,123 38,100 SH   DFND 01 04 38,100 0 0
Sanofi ADR COM 80105N105 1,389,342 26,130,183 SH   DFND 1 7,466,491 0 18,663,692
Sanofi ADR COM 80105N105 24,465 460,119 SH   DFND 01 05 0 0 460,119
Sanofi ADR COM 80105N105 102,964 1,936,500 SH   DFND 01 04 1,936,500 0 0
Scotts Miracle-Gro Company COM 810186106 58,650 1,031,485 SH   DFND 1 375,385 0 656,100
Scotts Miracle-Gro Company COM 810186106 14,096 247,900 SH   DFND 01 04 247,900 0 0
Scotts Miracle-Gro Company COM 810186106 5,316 93,500 SH   DFND 01 05 0 0 93,500
Seadrill Ltd. (US) COM G7945E105 909,628 22,769,168 SH   DFND 1 3,460,003 0 19,309,165
Seadrill Ltd. (US) COM G7945E105 14,222 356,000 SH   DFND 01 05 0 0 356,000
Seadrill Ltd. (US) COM G7945E105 58,531 1,465,100 SH   DFND 01 04 1,465,100 0 0
Simpson Manufacturing Co., Inc COM 829073105 35,440 974,692 SH   DFND 1 347,827 0 626,865
Simpson Manufacturing Co., Inc COM 829073105 13,865 381,325 SH   DFND 01 04 381,325 0 0
Simpson Manufacturing Co., Inc COM 829073105 3,152 86,700 SH   DFND 01 05 0 0 86,700
Southwest Airlines Co. COM 844741108 58,866 2,191,579 SH   DFND 1 2,191,579 0 0
Southwest Airlines Co. COM 844741108 9,374 349,000 SH   DFND 01 02 0 0 349,000
Southwest Airlines Co. COM 844741108 24,952 928,965 SH   DFND 01 03 0 0 928,965
St. Jude Medical, Inc. COM 790849103 190,201 2,746,585 SH   DFND 1 314,073 0 2,432,512
St. Jude Medical, Inc. COM 790849103 3,753 54,200 SH   DFND 01 04 54,200 0 0
St. Jude Medical, Inc. COM 790849103 9,702 140,100 SH   DFND 01 05 0 0 140,100
Stanley Black & Decker, Inc. COM 854502101 689,083 7,846,533 SH   DFND 1 4,248,427 0 3,598,106
Stanley Black & Decker, Inc. COM 854502101 32,284 367,614 SH   DFND 01 05 0 0 367,614
Stanley Black & Decker, Inc. COM 854502101 3,697 42,100 SH   DFND 01 04 42,100 0 0
Stanley Black & Decker, Inc. COM 854502101 8,545 97,300 SH   DFND 01 02 0 0 97,300
Stanley Black & Decker, Inc. COM 854502101 23,801 271,015 SH   DFND 01 03 0 0 271,015
State Street Corporation COM 857477103 616,908 9,171,992 SH   DFND 1 6,821,980 0 2,350,012
State Street Corporation COM 857477103 25,841 384,202 SH   DFND 01 05 0 0 384,202
State Street Corporation COM 857477103 13,721 204,000 SH   DFND 01 02 0 0 204,000
State Street Corporation COM 857477103 35,079 521,536 SH   DFND 01 03 0 0 521,536
Sysco Corporation COM 871829107 17,901 478,000 SH   DFND 1 384,800 0 93,200
Sysco Corporation COM 871829107 21,638 577,796 SH   DFND 01 04 577,796 0 0
Target Corporation COM 87612E106 1,273,763 21,980,388 SH   DFND 1 8,335,517 0 13,644,871
Target Corporation COM 87612E106 26,124 450,810 SH   DFND 01 05 0 0 450,810
Target Corporation COM 87612E106 95,337 1,645,166 SH   DFND 01 04 1,645,166 0 0
Target Corporation COM 87612E106 11,451 197,600 SH   DFND 01 02 0 0 197,600
Target Corporation COM 87612E106 33,324 575,052 SH   DFND 01 03 0 0 575,052
Tata Motors Ltd COM 876568502 82,360 2,108,562 SH   DFND 1 890,602 0 1,217,960
Tata Motors Ltd COM 876568502 16,944 433,800 SH   OTR 01 03 0 0 433,800
Tempur Sealy International Inc COM 88023U101 69,394 1,162,385 SH   DFND 1 415,200 0 747,185
Tempur Sealy International Inc COM 88023U101 27,122 454,300 SH   DFND 01 04 454,300 0 0
Tempur Sealy International Inc COM 88023U101 6,167 103,300 SH   DFND 01 05 0 0 103,300
Terex Corporation COM 880779103 62,448 1,519,408 SH   DFND 1 543,303 0 976,105
Terex Corporation COM 880779103 24,224 589,400 SH   DFND 01 04 589,400 0 0
Terex Corporation COM 880779103 5,553 135,100 SH   DFND 01 05 0 0 135,100
Teva Pharmaceutical Industries COM 881624209 520,705 9,933,332 SH   DFND 1 7,076,825 0 2,856,507
Teva Pharmaceutical Industries COM 881624209 22,794 434,838 SH   DFND 01 05 0 0 434,838
Teva Pharmaceutical Industries COM 881624209 26,241 500,600 SH   OTR 01 03 0 0 500,600
Texas Instruments Incorporated COM 882508104 362,337 7,581,854 SH   DFND 1 6,084,502 0 1,497,352
Texas Instruments Incorporated COM 882508104 23,844 498,940 SH   DFND 01 05 0 0 498,940
Total System Services, Inc. COM 891906109 196,507 6,256,179 SH   DFND 1 505,688 0 5,750,491
Total System Services, Inc. COM 891906109 3,226 102,700 SH   DFND 01 04 102,700 0 0
Total System Services, Inc. COM 891906109 5,732 182,500 SH   DFND 01 05 0 0 182,500
Travelers Companies, Inc. COM 89417E109 86,432 918,810 SH   DFND 1 564,000 0 354,810
Trex Company, Inc. COM 89531P105 44,595 1,547,370 SH   DFND 1 553,108 0 994,262
Trex Company, Inc. COM 89531P105 16,151 560,400 SH   DFND 01 04 560,400 0 0
Trex Company, Inc. COM 89531P105 3,966 137,600 SH   DFND 01 05 0 0 137,600
Tyco International Ltd. COM H89128104 104,177 2,284,582 SH   DFND 1 1,080,732 0 1,203,850
Tyco International Ltd. COM H89128104 9,193 201,600 SH   DFND 01 05 0 0 201,600
UnitedHealth Group Incorporate COM 91324P102 367,208 4,491,841 SH   DFND 1 3,464,992 0 1,026,849
UnitedHealth Group Incorporate COM 91324P102 20,189 246,960 SH   DFND 01 05 0 0 246,960
Verizon Communications Inc. COM 92343V104 1,243,951 25,423,070 SH   DFND 1 10,284,579 0 15,138,491
Verizon Communications Inc. COM 92343V104 30,467 622,655 SH   DFND 01 05 0 0 622,655
Verizon Communications Inc. COM 92343V104 109,114 2,229,994 SH   DFND 01 04 2,229,994 0 0
Verizon Communications Inc. COM 92343V104 11,494 234,900 SH   DFND 01 02 0 0 234,900
Verizon Communications Inc. COM 92343V104 23,523 480,745 SH   DFND 01 03 0 0 480,745
Vishay Intertechnology, Inc. COM 928298108 50,768 3,277,462 SH   DFND 1 1,171,507 0 2,105,955
Vishay Intertechnology, Inc. COM 928298108 19,584 1,264,300 SH   DFND 01 04 1,264,300 0 0
Vishay Intertechnology, Inc. COM 928298108 4,515 291,500 SH   DFND 01 05 0 0 291,500
Vodafone Group Plc ADR COM 92857W308 61,067 1,828,909 SH   DFND 1 1,354,752 0 474,157
Vodafone Group Plc ADR COM 92857W308 4,953 148,327 SH   DFND 01 05 0 0 148,327
Wal-Mart Stores, Inc. COM 931142103 1,033,170 13,762,755 SH   DFND 1 4,058,291 0 9,704,464
Wal-Mart Stores, Inc. COM 931142103 12,769 170,100 SH   DFND 01 02 0 0 170,100
Wal-Mart Stores, Inc. COM 931142103 37,985 506,000 SH   DFND 01 03 0 0 506,000
Wal-Mart Stores, Inc. COM 931142103 10,983 146,300 SH   DFND 01 05 0 0 146,300
Walgreen Co. COM 931422109 60,775 819,847 SH   DFND 1 501,650 0 318,197
WellPoint, Inc. COM 94973V107 1,151,603 10,701,639 SH   DFND 1 2,481,155 0 8,220,484
WellPoint, Inc. COM 94973V107 19,733 183,377 SH   DFND 01 05 0 0 183,377
WellPoint, Inc. COM 94973V107 95,020 883,000 SH   DFND 01 04 883,000 0 0
Wells Fargo & Company COM 949746101 2,028,740 38,598,547 SH   DFND 1 12,739,940 0 25,858,607
Wells Fargo & Company COM 949746101 37,504 713,539 SH   DFND 01 05 0 0 713,539
Wells Fargo & Company COM 949746101 125,119 2,380,500 SH   DFND 01 04 2,380,500 0 0
Wells Fargo & Company COM 949746101 22,958 436,800 SH   DFND 01 02 0 0 436,800
Wells Fargo & Company COM 949746101 58,212 1,107,526 SH   DFND 01 03 0 0 1,107,526
Whirlpool Corporation COM 963320106 60,903 437,457 SH   DFND 1 155,897 0 281,560
Whirlpool Corporation COM 963320106 24,252 174,200 SH   DFND 01 04 174,200 0 0
Whirlpool Corporation COM 963320106 5,430 39,000 SH   DFND 01 05 0 0 39,000
Willis Group Holdings Plc COM G96666105 120,433 2,781,370 SH   DFND 1 316,923 0 2,464,447
Willis Group Holdings Plc COM G96666105 2,022 46,700 SH   DFND 01 04 46,700 0 0
Willis Group Holdings Plc COM G96666105 5,248 121,200 SH   DFND 01 05 0 0 121,200
XL Group Plc COM G98290102 23 700 SH   DFND 01 02 700 0 0
XL Group Plc COM G98290102 487,370 14,890,632 SH   DFND 1 1,328,200 0 13,562,432
XL Group Plc COM G98290102 44,362 1,355,400 SH   DFND 01 04 1,355,400 0 0
Xcel Energy Inc. COM 98389B100 110,739 3,435,884 SH   DFND 1 369,414 0 3,066,470
Xcel Energy Inc. COM 98389B100 2,253 69,900 SH   DFND 01 04 69,900 0 0
Xcel Energy Inc. COM 98389B100 4,619 143,300 SH   DFND 01 05 0 0 143,300
Xylem Inc. COM 98419M100 551,415 14,109,913 SH   DFND 1 846,042 0 13,263,871
Xylem Inc. COM 98419M100 47,284 1,209,921 SH   DFND 01 04 1,209,921 0 0
Xylem Inc. COM 98419M100 1,469 37,600 SH   DFND 01 05 0 0 37,600