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 42,173 1,635,250 SH   DFND 1 719,513 0 915,737
ABB Ltd. ADR COM 000375204 9,560 370,700 SH   OTR 01 03 0 0 370,700
AT&T Inc. COM 00206R102 900,366 25,673,385 SH   DFND 1 7,391,483 0 18,281,902
AT&T Inc. COM 00206R102 77,477 2,209,212 SH   DFND 01 04 2,209,212 0 0
AT&T Inc. COM 00206R102 12,916 368,300 SH   DFND 01 02 0 0 368,300
AT&T Inc. COM 00206R102 34,077 971,684 SH   DFND 01 03 0 0 971,684
AT&T Inc. COM 00206R102 7,219 205,841 SH   DFND 01 05 0 0 205,841
Aegion Corporation COM 00770F104 40,006 1,580,641 SH   DFND 1 605,141 0 975,500
Aegion Corporation COM 00770F104 13,009 514,000 SH   DFND 01 04 514,000 0 0
Aegion Corporation COM 00770F104 3,083 121,800 SH   DFND 01 05 0 0 121,800
Altria Group, Inc. COM 02209S103 750,706 20,056,266 SH   DFND 1 6,349,935 0 13,706,331
Altria Group, Inc. COM 02209S103 13,815 369,077 SH   DFND 01 05 0 0 369,077
Altria Group, Inc. COM 02209S103 50,718 1,355,000 SH   DFND 01 04 1,355,000 0 0
Altria Group, Inc. COM 02209S103 6,999 187,000 SH   DFND 01 02 0 0 187,000
Altria Group, Inc. COM 02209S103 17,861 477,196 SH   DFND 01 03 0 0 477,196
American Axle & Manufacturing COM 024061103 63,325 3,419,300 SH   DFND 1 1,309,200 0 2,110,100
American Axle & Manufacturing COM 024061103 23,552 1,271,700 SH   DFND 01 04 1,271,700 0 0
American Axle & Manufacturing COM 024061103 4,880 263,500 SH   DFND 01 05 0 0 263,500
American Express Co. COM 025816109 1,537,647 17,079,271 SH   DFND 1 5,749,168 0 11,330,103
American Express Co. COM 025816109 23,310 258,914 SH   DFND 01 05 0 0 258,914
American Express Co. COM 025816109 97,638 1,084,500 SH   DFND 01 04 1,084,500 0 0
American Express Co. COM 025816109 12,334 137,000 SH   DFND 01 02 0 0 137,000
American Express Co. COM 025816109 43,781 486,291 SH   DFND 01 03 0 0 486,291
American International Group, COM 026874784 11,222 224,400 SH   DFND 01 05 0 0 224,400
American International Group, COM 026874784 187,180 3,742,842 SH   DFND 1 3,186,142 0 556,700
Ameriprise Financial, Inc. COM 03076C106 202,440 1,839,191 SH   DFND 1 423,575 0 1,415,616
Ameriprise Financial, Inc. COM 03076C106 10,501 95,400 SH   DFND 01 05 0 0 95,400
Ameriprise Financial, Inc. COM 03076C106 2,135 19,400 SH   DFND 01 04 19,400 0 0
BP p.l.c. ADR COM 055622104 1,234,276 25,660,618 SH   DFND 1 10,119,594 0 15,541,024
BP p.l.c. ADR COM 055622104 23,574 490,113 SH   DFND 01 05 0 0 490,113
BP p.l.c. ADR COM 055622104 72,112 1,499,200 SH   DFND 01 04 1,499,200 0 0
BP p.l.c. ADR COM 055622104 15,632 325,000 SH   DFND 01 02 0 0 325,000
BP p.l.c. ADR COM 055622104 28,649 595,612 SH   DFND 01 03 0 0 595,612
BP p.l.c. ADR COM 055622104 3,487 72,500 SH   OTR 01 03 0 0 72,500
Bank Of New York Mellon Corp COM 064058100 36,931 1,046,500 SH   DFND 1 62,900 0 983,600
Bank of America Corporation COM 060505104 1,243,557 72,299,842 SH   DFND 1 28,890,016 0 43,409,826
Bank of America Corporation COM 060505104 23,092 1,342,582 SH   DFND 01 05 0 0 1,342,582
Bank of America Corporation COM 060505104 79,912 4,646,022 SH   DFND 01 04 4,646,022 0 0
Bank of America Corporation COM 060505104 23,284 1,353,700 SH   DFND 01 02 0 0 1,353,700
Bank of America Corporation COM 060505104 72,524 4,216,527 SH   DFND 01 03 0 0 4,216,527
Barnes Group Inc. COM 067806109 18,978 493,310 SH   DFND 1 188,210 0 305,100
Barnes Group Inc. COM 067806109 6,982 181,500 SH   DFND 01 04 181,500 0 0
Barnes Group Inc. COM 067806109 1,458 37,900 SH   DFND 01 05 0 0 37,900
Brooks Automation, Inc. COM 114340102 36,606 3,349,168 SH   DFND 1 1,282,268 0 2,066,900
Brooks Automation, Inc. COM 114340102 13,954 1,276,700 SH   DFND 01 04 1,276,700 0 0
Brooks Automation, Inc. COM 114340102 2,820 258,000 SH   DFND 01 05 0 0 258,000
Brunswick Corporation COM 117043109 63,671 1,405,854 SH   DFND 1 538,224 0 867,630
Brunswick Corporation COM 117043109 23,990 529,700 SH   DFND 01 04 529,700 0 0
Brunswick Corporation COM 117043109 4,905 108,300 SH   DFND 01 05 0 0 108,300
CA, Inc. COM 12673P105 287,637 9,284,610 SH   DFND 1 1,662,918 0 7,621,692
CA, Inc. COM 12673P105 11,171 360,600 SH   DFND 01 05 0 0 360,600
CA, Inc. COM 12673P105 2,670 86,200 SH   DFND 01 04 86,200 0 0
CIT Group Inc. COM 125581801 295,030 6,018,573 SH   DFND 1 1,446,420 0 4,572,153
CIT Group Inc. COM 125581801 11,593 236,500 SH   DFND 01 05 0 0 236,500
CIT Group Inc. COM 125581801 2,706 55,200 SH   DFND 01 04 55,200 0 0
CRH Plc ADR COM 12626K203 271,699 9,638,151 SH   DFND 1 8,431,131 0 1,207,020
CRH Plc ADR COM 12626K203 12,750 452,300 SH   DFND 01 05 0 0 452,300
CRH Plc ADR COM 12626K203 9,720 344,800 SH   DFND 01 02 0 0 344,800
CRH Plc ADR COM 12626K203 22,470 797,100 SH   DFND 01 03 0 0 797,100
CVS Caremark Corporation COM 126650100 22,038 294,395 SH   DFND 1 261,995 0 32,400
Capital One Financial Corporat COM 14040H105 1,543,625 20,005,512 SH   DFND 1 6,208,714 0 13,796,798
Capital One Financial Corporat COM 14040H105 33,418 433,098 SH   DFND 01 05 0 0 433,098
Capital One Financial Corporat COM 14040H105 77,685 1,006,800 SH   DFND 01 04 1,006,800 0 0
Cardinal Health, Inc. COM 14149Y108 430,988 6,158,734 SH   DFND 1 2,764,478 0 3,394,256
Cardinal Health, Inc. COM 14149Y108 16,550 236,500 SH   DFND 01 05 0 0 236,500
Cardinal Health, Inc. COM 14149Y108 2,701 38,600 SH   DFND 01 04 38,600 0 0
Cardinal Health, Inc. COM 14149Y108 9,398 134,300 SH   DFND 01 02 0 0 134,300
Cardinal Health, Inc. COM 14149Y108 27,333 390,588 SH   DFND 01 03 0 0 390,588
Carnival Corporation COM 143658300 523,224 13,819,975 SH   DFND 1 7,349,688 0 6,470,287
Carnival Corporation COM 143658300 15,891 419,739 SH   DFND 01 05 0 0 419,739
Carnival Corporation COM 143658300 15,428 407,500 SH   DFND 01 04 407,500 0 0
CenterPoint Energy, Inc. COM 15189T107 758,273 32,008,160 SH   DFND 1 2,169,372 0 29,838,788
CenterPoint Energy, Inc. COM 15189T107 68,270 2,881,800 SH   DFND 01 04 2,881,800 0 0
CenterPoint Energy, Inc. COM 15189T107 3,137 132,400 SH   DFND 01 05 0 0 132,400
Chevron Corp. COM 166764100 46,820 393,741 SH   DFND 1 216,769 0 176,972
Cigna Corporation COM 125509109 220,427 2,632,588 SH   DFND 1 479,366 0 2,153,222
Cigna Corporation COM 125509109 11,103 132,600 SH   DFND 01 05 0 0 132,600
Cigna Corporation COM 125509109 2,637 31,500 SH   DFND 01 04 31,500 0 0
Cisco Systems Inc. COM 17275R102 14,559 649,500 SH   DFND 01 03 0 0 649,500
Cisco Systems Inc. COM 17275R102 3,306 147,500 SH   DFND 1 147,500 0 0
Citigroup Inc. COM 172967424 957,644 20,118,565 SH   DFND 1 7,246,978 0 12,871,587
Citigroup Inc. COM 172967424 21,953 461,202 SH   DFND 01 05 0 0 461,202
Citigroup Inc. COM 172967424 52,217 1,096,987 SH   DFND 01 04 1,096,987 0 0
Citigroup Inc. COM 172967424 24,609 517,000 SH   DFND 01 03 0 0 517,000
City National Corporation COM 178566105 73,893 938,687 SH   DFND 1 362,787 0 575,900
City National Corporation COM 178566105 26,584 337,700 SH   DFND 01 04 337,700 0 0
City National Corporation COM 178566105 5,660 71,900 SH   DFND 01 05 0 0 71,900
Coach, Inc. COM 189754104 11,808 237,785 SH   DFND 1 226,685 0 11,100
Coach, Inc. COM 189754104 1,415 28,500 SH   DFND 01 05 0 0 28,500
Comfort Systems USA, Inc. COM 199908104 26,701 1,752,018 SH   DFND 1 670,689 0 1,081,329
Comfort Systems USA, Inc. COM 199908104 9,280 608,915 SH   DFND 01 04 608,915 0 0
Comfort Systems USA, Inc. COM 199908104 2,057 135,003 SH   DFND 01 05 0 0 135,003
ConocoPhillips COM 20825C104 1,434,108 20,385,325 SH   DFND 1 6,053,067 0 14,332,258
ConocoPhillips COM 20825C104 21,132 300,387 SH   DFND 01 05 0 0 300,387
ConocoPhillips COM 20825C104 89,445 1,271,430 SH   DFND 01 04 1,271,430 0 0
ConocoPhillips COM 20825C104 12,973 184,400 SH   DFND 01 02 0 0 184,400
ConocoPhillips COM 20825C104 38,602 548,717 SH   DFND 01 03 0 0 548,717
Consolidated Edison, Inc COM 209115104 1,255 23,400 SH   DFND 1 23,400 0 0
Corporate Office Properties Tr COM 22002T108 72,121 2,707,247 SH   DFND 1 292,794 0 2,414,453
Corporate Office Properties Tr COM 22002T108 956 35,900 SH   DFND 01 04 35,900 0 0
Corporate Office Properties Tr COM 22002T108 4,185 157,100 SH   DFND 01 05 0 0 157,100
Covance Inc. COM 222816100 52,423 504,555 SH   DFND 1 192,655 0 311,900
Covance Inc. COM 222816100 18,941 182,300 SH   DFND 01 04 182,300 0 0
Covance Inc. COM 222816100 4,042 38,900 SH   DFND 01 05 0 0 38,900
DIRECTV COM 25490A309 21,740 284,480 SH   DFND 1 276,180 0 8,300
DIRECTV COM 25490A309 3,225 42,200 SH   DFND 01 05 0 0 42,200
Daimler AG ADR COM 233825108 5,369 56,790 SH   DFND 1 52,890 0 3,900
Daimler AG ADR COM 233825108 2,477 26,200 SH   DFND 01 05 0 0 26,200
Delphi Automotive PLC COM G27823106 667,360 9,834,370 SH   DFND 1 4,443,304 0 5,391,066
Delphi Automotive PLC COM G27823106 27,888 410,970 SH   DFND 01 05 0 0 410,970
Delphi Automotive PLC COM G27823106 3,264 48,100 SH   DFND 01 04 48,100 0 0
Diageo plc ADR COM 25243Q205 738,572 5,928,020 SH   DFND 1 383,200 0 5,544,820
Diageo plc ADR COM 25243Q205 72,225 579,700 SH   DFND 01 04 579,700 0 0
Diodes Incorporated COM 254543101 48,056 1,839,816 SH   DFND 1 704,596 0 1,135,220
Diodes Incorporated COM 254543101 17,513 670,500 SH   DFND 01 04 670,500 0 0
Diodes Incorporated COM 254543101 3,701 141,700 SH   DFND 01 05 0 0 141,700
Discover Financial Services COM 254709108 251,637 4,324,399 SH   DFND 1 885,635 0 3,438,764
Discover Financial Services COM 254709108 13,372 229,800 SH   DFND 01 05 0 0 229,800
Discover Financial Services COM 254709108 3,020 51,900 SH   DFND 01 04 51,900 0 0
Dominion Resources, Inc. COM 25746U109 1,129 15,900 SH   DFND 1 15,900 0 0
Duke Energy Corporation COM 26441C204 987 13,865 SH   DFND 1 13,865 0 0
E*TRADE Financial Corporation COM 269246401 15,496 673,165 SH   DFND 1 656,665 0 16,500
E*TRADE Financial Corporation COM 269246401 2,422 105,200 SH   DFND 01 05 0 0 105,200
E.I. du Pont de Nemours and Co COM 263534109 634,352 9,453,837 SH   DFND 1 3,580,348 0 5,873,489
E.I. du Pont de Nemours and Co COM 263534109 9,754 145,365 SH   DFND 01 05 0 0 145,365
E.I. du Pont de Nemours and Co COM 263534109 35,610 530,700 SH   DFND 01 04 530,700 0 0
E.I. du Pont de Nemours and Co COM 263534109 9,025 134,500 SH   DFND 01 02 0 0 134,500
E.I. du Pont de Nemours and Co COM 263534109 31,242 465,609 SH   DFND 01 03 0 0 465,609
Eaton Corp. Plc COM G29183103 233,705 3,111,083 SH   DFND 1 673,700 0 2,437,383
Eaton Corp. Plc COM G29183103 12,523 166,700 SH   DFND 01 05 0 0 166,700
Eaton Corp. Plc COM G29183103 1,893 25,200 SH   DFND 01 04 25,200 0 0
Embraer S.A. ADR COM 29082A107 123,441 3,478,196 SH   DFND 1 1,516,527 0 1,961,669
Embraer S.A. ADR COM 29082A107 26,515 747,100 SH   OTR 01 03 0 0 747,100
Emerson Electric Co. COM 291011104 1,105,598 16,550,866 SH   DFND 1 3,951,491 0 12,599,375
Emerson Electric Co. COM 291011104 15,307 229,148 SH   DFND 01 05 0 0 229,148
Emerson Electric Co. COM 291011104 92,010 1,377,400 SH   DFND 01 04 1,377,400 0 0
Entergy Corporation COM 29364G103 609,131 9,111,914 SH   DFND 1 2,794,188 0 6,317,726
Entergy Corporation COM 29364G103 64,871 970,400 SH   DFND 01 04 970,400 0 0
Entergy Corporation COM 29364G103 6,438 96,300 SH   DFND 01 02 0 0 96,300
Entergy Corporation COM 29364G103 20,301 303,678 SH   DFND 01 03 0 0 303,678
Entergy Corporation COM 29364G103 6,076 90,883 SH   DFND 01 05 0 0 90,883
FARO Technologies, Inc. COM 311642102 32,736 617,656 SH   DFND 1 236,276 0 381,380
FARO Technologies, Inc. COM 311642102 11,904 224,600 SH   DFND 01 04 224,600 0 0
FARO Technologies, Inc. COM 311642102 2,523 47,600 SH   DFND 01 05 0 0 47,600
Fairchild Semiconductor Intern COM 303726103 73,205 5,308,539 SH   DFND 1 3,156,239 0 2,152,300
Fairchild Semiconductor Intern COM 303726103 7,529 546,000 SH   DFND 01 05 0 0 546,000
Fairchild Semiconductor Intern COM 303726103 17,174 1,245,400 SH   DFND 01 04 1,245,400 0 0
Fifth Third Bancorp COM 316773100 313,842 13,672,075 SH   DFND 1 2,485,700 0 11,186,375
Fifth Third Bancorp COM 316773100 13,998 609,800 SH   DFND 01 05 0 0 609,800
Fifth Third Bancorp COM 316773100 2,541 110,700 SH   DFND 01 04 110,700 0 0
First Niagara Financial Group, COM 33582V108 204,039 21,591,381 SH   DFND 1 3,882,419 0 17,708,962
First Niagara Financial Group, COM 33582V108 6,968 737,400 SH   DFND 01 05 0 0 737,400
First Niagara Financial Group, COM 33582V108 1,552 164,200 SH   DFND 01 04 164,200 0 0
Ford Motor Company COM 345370860 974,610 62,475,000 SH   DFND 1 15,757,600 0 46,717,400
Ford Motor Company COM 345370860 76,630 4,912,200 SH   DFND 01 04 4,912,200 0 0
Ford Motor Company COM 345370860 8,508 545,400 SH   DFND 01 05 0 0 545,400
Forward Air Corporation COM 349853101 51,613 1,119,352 SH   DFND 1 428,743 0 690,609
Forward Air Corporation COM 349853101 17,522 380,009 SH   DFND 01 04 380,009 0 0
Forward Air Corporation COM 349853101 3,975 86,200 SH   DFND 01 05 0 0 86,200
General Dynamics Corporation COM 369550108 1,137,074 10,439,535 SH   DFND 1 2,988,814 0 7,450,721
General Dynamics Corporation COM 369550108 16,476 151,264 SH   DFND 01 05 0 0 151,264
General Dynamics Corporation COM 369550108 88,759 814,900 SH   DFND 01 04 814,900 0 0
General Dynamics Corporation COM 369550108 10,761 98,800 SH   DFND 01 02 0 0 98,800
General Dynamics Corporation COM 369550108 19,802 181,800 SH   DFND 01 03 0 0 181,800
General Electric Co. COM 369604103 54,749 2,114,678 SH   DFND 1 1,119,039 0 995,639
General Electric Co. COM 369604103 4,419 170,700 SH   DFND 01 02 0 0 170,700
General Electric Co. COM 369604103 8,176 315,800 SH   DFND 01 03 0 0 315,800
General Motors Company COM 37045V100 33,982 987,265 SH   DFND 1 914,865 0 72,400
General Motors Company COM 37045V100 4,196 121,900 SH   DFND 01 05 0 0 121,900
Genworth Financial Inc COM 37247D106 157,049 8,857,811 SH   DFND 1 1,001,614 0 7,856,197
Genworth Financial Inc COM 37247D106 2,156 121,600 SH   DFND 01 04 121,600 0 0
Genworth Financial Inc COM 37247D106 6,330 357,000 SH   DFND 01 05 0 0 357,000
Gibraltar Industries, Inc. COM 374689107 30,680 1,625,882 SH   DFND 1 622,439 0 1,003,443
Gibraltar Industries, Inc. COM 374689107 8,834 468,139 SH   DFND 01 04 468,139 0 0
Gibraltar Industries, Inc. COM 374689107 2,363 125,225 SH   DFND 01 05 0 0 125,225
Golar LNG Limited COM G9456A100 78,306 1,878,282 SH   DFND 1 134,190 0 1,744,092
Golar LNG Limited COM G9456A100 1,347 32,300 SH   DFND 01 04 32,300 0 0
Gran Tierra Energy Inc. COM 38500T101 150 20,005 SH   DFND 1 20,005 0 0
Haemonetics Corp COM 405024100 68,530 2,102,800 SH   DFND 1 803,100 0 1,299,700
Haemonetics Corp COM 405024100 25,110 770,469 SH   DFND 01 04 770,469 0 0
Haemonetics Corp COM 405024100 5,521 169,400 SH   DFND 01 05 0 0 169,400
Hanesbrands Inc. COM 410345102 250,367 3,273,621 SH   DFND 1 741,971 0 2,531,650
Hanesbrands Inc. COM 410345102 13,407 175,300 SH   DFND 01 05 0 0 175,300
Hanesbrands Inc. COM 410345102 2,799 36,600 SH   DFND 01 04 36,600 0 0
Hanmi Financial Corp. COM 410495204 24,779 1,063,480 SH   DFND 1 407,580 0 655,900
Hanmi Financial Corp. COM 410495204 9,127 391,700 SH   DFND 01 04 391,700 0 0
Hanmi Financial Corp. COM 410495204 1,906 81,800 SH   DFND 01 05 0 0 81,800
HealthSouth Corporation COM 421924309 74,712 2,079,363 SH   DFND 1 795,763 0 1,283,600
HealthSouth Corporation COM 421924309 26,976 750,800 SH   DFND 01 04 750,800 0 0
HealthSouth Corporation COM 421924309 5,756 160,200 SH   DFND 01 05 0 0 160,200
Heartland Express, Inc. COM 422347104 9,568 421,700 SH   DFND 1 161,500 0 260,200
Heartland Express, Inc. COM 422347104 3,515 154,900 SH   DFND 01 04 154,900 0 0
Heartland Express, Inc. COM 422347104 740 32,600 SH   DFND 01 05 0 0 32,600
Helmerich & Payne, Inc COM 423452101 163,130 1,516,640 SH   DFND 1 165,224 0 1,351,416
Helmerich & Payne, Inc COM 423452101 2,076 19,300 SH   DFND 01 04 19,300 0 0
Helmerich & Payne, Inc COM 423452101 6,421 59,700 SH   DFND 01 05 0 0 59,700
Herman Miller, Inc. COM 600544100 40,628 1,264,491 SH   DFND 1 484,091 0 780,400
Herman Miller, Inc. COM 600544100 15,101 470,000 SH   DFND 01 04 470,000 0 0
Herman Miller, Inc. COM 600544100 3,129 97,400 SH   DFND 01 05 0 0 97,400
Hewlett-Packard Co. COM 428236103 44,490 1,374,840 SH   DFND 1 852,400 0 522,440
Honeywell International Inc. COM 438516106 1,263,459 13,620,727 SH   DFND 1 4,488,236 0 9,132,491
Honeywell International Inc. COM 438516106 17,794 191,827 SH   DFND 01 05 0 0 191,827
Honeywell International Inc. COM 438516106 84,708 913,200 SH   DFND 01 04 913,200 0 0
Honeywell International Inc. COM 438516106 13,190 142,200 SH   DFND 01 02 0 0 142,200
Honeywell International Inc. COM 438516106 46,936 505,991 SH   DFND 01 03 0 0 505,991
Host Hotels & Resorts Inc COM 44107P104 177,766 8,782,888 SH   DFND 1 923,646 0 7,859,242
Host Hotels & Resorts Inc COM 44107P104 2,358 116,500 SH   DFND 01 04 116,500 0 0
Host Hotels & Resorts Inc COM 44107P104 8,181 404,200 SH   DFND 01 05 0 0 404,200
II-VI Inc COM 902104108 53,916 3,494,258 SH   DFND 1 1,334,158 0 2,160,100
II-VI Inc COM 902104108 19,303 1,251,000 SH   DFND 01 04 1,251,000 0 0
II-VI Inc COM 902104108 4,138 268,200 SH   DFND 01 05 0 0 268,200
ITT Corporation COM 450911201 10,260 239,934 SH   DFND 1 234,134 0 5,800
Illinois Tool Works Inc. COM 452308109 198,176 2,436,692 SH   DFND 1 2,087,967 0 348,725
Illinois Tool Works Inc. COM 452308109 7,030 86,436 SH   DFND 01 05 0 0 86,436
Illinois Tool Works Inc. COM 452308109 8,344 102,600 SH   DFND 01 02 0 0 102,600
Illinois Tool Works Inc. COM 452308109 37,975 466,927 SH   DFND 01 03 0 0 466,927
Imperial Tobacco Group PLC ADR COM 453142101 810,116 10,027,475 SH   DFND 1 815,070 0 9,212,405
Imperial Tobacco Group PLC ADR COM 453142101 77,550 959,900 SH   DFND 01 04 959,900 0 0
Intel Corporation COM 458140100 1,266,727 49,071,312 SH   DFND 1 13,870,132 0 35,201,180
Intel Corporation COM 458140100 108,341 4,197,000 SH   DFND 01 04 4,197,000 0 0
Intel Corporation COM 458140100 13,865 537,100 SH   DFND 01 03 0 0 537,100
Intel Corporation COM 458140100 15,730 609,361 SH   DFND 01 05 0 0 609,361
International Business Machine COM 459200101 118,956 617,984 SH   DFND 1 456,926 0 161,058
International Game Technology COM 459902102 43,666 3,105,700 SH   DFND 1 630,627 0 2,475,073
International Game Technology COM 459902102 2,248 159,900 SH   DFND 01 05 0 0 159,900
International Game Technology COM 459902102 484 34,400 SH   DFND 01 04 34,400 0 0
JPMorgan Chase & Co. COM 46625H100 1,789,320 29,473,236 SH   DFND 1 9,986,575 0 19,486,661
JPMorgan Chase & Co. COM 46625H100 28,971 477,208 SH   DFND 01 05 0 0 477,208
JPMorgan Chase & Co. COM 46625H100 109,614 1,805,542 SH   DFND 01 04 1,805,542 0 0
JPMorgan Chase & Co. COM 46625H100 15,475 254,900 SH   DFND 01 02 0 0 254,900
JPMorgan Chase & Co. COM 46625H100 48,851 804,666 SH   DFND 01 03 0 0 804,666
Janus Capital Group Inc. COM 47102X105 34,307 3,156,141 SH   DFND 1 1,208,441 0 1,947,700
Janus Capital Group Inc. COM 47102X105 12,455 1,145,800 SH   DFND 01 04 1,145,800 0 0
Janus Capital Group Inc. COM 47102X105 2,642 243,100 SH   DFND 01 05 0 0 243,100
John Wiley & Sons, Inc. COM 968223206 40,762 707,175 SH   DFND 1 278,795 0 428,380
John Wiley & Sons, Inc. COM 968223206 15,482 268,600 SH   DFND 01 04 268,600 0 0
John Wiley & Sons, Inc. COM 968223206 3,234 56,100 SH   DFND 01 05 0 0 56,100
Johnson & Johnson COM 478160104 1,484,780 15,115,339 SH   DFND 1 4,932,176 0 10,183,163
Johnson & Johnson COM 478160104 24,273 247,099 SH   DFND 01 05 0 0 247,099
Johnson & Johnson COM 478160104 95,981 977,100 SH   DFND 01 04 977,100 0 0
Johnson & Johnson COM 478160104 15,452 157,300 SH   DFND 01 02 0 0 157,300
Johnson & Johnson COM 478160104 44,812 456,191 SH   DFND 01 03 0 0 456,191
Joy Global Inc. COM 481165108 331,336 5,712,687 SH   DFND 1 1,465,441 0 4,247,246
Joy Global Inc. COM 481165108 13,096 225,800 SH   DFND 01 05 0 0 225,800
Joy Global Inc. COM 481165108 3,086 53,200 SH   DFND 01 04 53,200 0 0
Joy Global Inc. COM 481165108 15,295 263,700 SH   OTR 01 03 0 0 263,700
KBR,Inc COM 48242W106 167,521 6,278,898 SH   DFND 1 1,660,644 0 4,618,254
KBR,Inc COM 48242W106 10,042 376,400 SH   DFND 01 05 0 0 376,400
KBR,Inc COM 48242W106 1,934 72,500 SH   DFND 01 04 72,500 0 0
Kohl's Corporation COM 500255104 32,722 576,090 SH   DFND 1 365,000 0 211,090
L Brands, Inc. COM 501797104 170,307 2,999,944 SH   DFND 1 302,040 0 2,697,904
L Brands, Inc. COM 501797104 2,555 45,000 SH   DFND 01 04 45,000 0 0
L Brands, Inc. COM 501797104 7,057 124,300 SH   DFND 01 05 0 0 124,300
L-3 Communications Holdings, I COM 502424104 71,024 601,132 SH   DFND 1 63,922 0 537,210
L-3 Communications Holdings, I COM 502424104 886 7,500 SH   DFND 01 04 7,500 0 0
L-3 Communications Holdings, I COM 502424104 2,729 23,100 SH   DFND 01 05 0 0 23,100
Lennar Corp COM 526057104 4,792 120,952 SH   DFND 1 120,952 0 0
LinnCo LLC COM 535782106 44,381 1,640,692 SH   DFND 1 627,433 0 1,013,259
LinnCo LLC COM 535782106 16,078 594,384 SH   DFND 01 04 594,384 0 0
LinnCo LLC COM 535782106 3,421 126,480 SH   DFND 01 05 0 0 126,480
Littelfuse, Inc. COM 537008104 51,369 548,584 SH   DFND 1 209,774 0 338,810
Littelfuse, Inc. COM 537008104 19,037 203,300 SH   DFND 01 04 203,300 0 0
Littelfuse, Inc. COM 537008104 3,961 42,300 SH   DFND 01 05 0 0 42,300
Loews Corp COM 540424108 49,178 1,116,407 SH   DFND 1 1,116,407 0 0
Loews Corp COM 540424108 7,775 176,500 SH   DFND 01 02 0 0 176,500
Loews Corp COM 540424108 36,730 833,827 SH   DFND 01 03 0 0 833,827
Lorillard, Inc. COM 544147101 159,293 2,945,502 SH   DFND 1 333,221 0 2,612,281
Lorillard, Inc. COM 544147101 2,158 39,900 SH   DFND 01 04 39,900 0 0
Lorillard, Inc. COM 544147101 6,663 123,200 SH   DFND 01 05 0 0 123,200
Marathon Oil Corp. COM 565849106 428,955 12,076,439 SH   DFND 1 8,336,659 0 3,739,780
Marathon Oil Corp. COM 565849106 16,509 464,783 SH   DFND 01 05 0 0 464,783
Marathon Oil Corp. COM 565849106 12,542 353,100 SH   DFND 01 03 0 0 353,100
Marathon Petroleum Corporation COM 56585A102 389,778 4,478,148 SH   DFND 1 362,850 0 4,115,298
Marathon Petroleum Corporation COM 56585A102 41,605 478,000 SH   DFND 01 04 478,000 0 0
McDonald's Corp COM 580135101 412 4,200 SH   DFND 1 4,200 0 0
Medtronic, Inc. COM 585055106 1,764,048 28,665,070 SH   DFND 1 9,311,041 0 19,354,029
Medtronic, Inc. COM 585055106 26,375 428,576 SH   DFND 01 05 0 0 428,576
Medtronic, Inc. COM 585055106 101,824 1,654,600 SH   DFND 01 04 1,654,600 0 0
Medtronic, Inc. COM 585055106 12,905 209,700 SH   DFND 01 02 0 0 209,700
Medtronic, Inc. COM 585055106 46,787 760,263 SH   DFND 01 03 0 0 760,263
Men's Wearhouse, Inc. COM 587118100 60,716 1,239,616 SH   DFND 1 474,511 0 765,105
Men's Wearhouse, Inc. COM 587118100 22,297 455,223 SH   DFND 01 04 455,223 0 0
Men's Wearhouse, Inc. COM 587118100 4,673 95,400 SH   DFND 01 05 0 0 95,400
Mentor Graphics Corporation COM 587200106 38,232 1,736,257 SH   DFND 1 665,087 0 1,071,170
Mentor Graphics Corporation COM 587200106 13,884 630,500 SH   DFND 01 04 630,500 0 0
Mentor Graphics Corporation COM 587200106 2,944 133,700 SH   DFND 01 05 0 0 133,700
Merck & Co., Inc. COM 58933Y105 1,139,675 20,075,307 SH   DFND 1 7,817,390 0 12,257,917
Merck & Co., Inc. COM 58933Y105 20,061 353,378 SH   DFND 01 05 0 0 353,378
Merck & Co., Inc. COM 58933Y105 70,168 1,236,000 SH   DFND 01 04 1,236,000 0 0
Merck & Co., Inc. COM 58933Y105 17,326 305,200 SH   DFND 01 02 0 0 305,200
Merck & Co., Inc. COM 58933Y105 43,664 769,145 SH   DFND 01 03 0 0 769,145
Mercury Systems, Inc. COM 589378108 26,042 1,971,373 SH   DFND 1 753,826 0 1,217,547
Mercury Systems, Inc. COM 589378108 8,786 665,137 SH   DFND 01 04 665,137 0 0
Mercury Systems, Inc. COM 589378108 2,007 151,900 SH   DFND 01 05 0 0 151,900
Methode Electronics Inc. COM 591520200 23,746 774,500 SH   DFND 01 04 774,500 0 0
Microchip Technology Incorpora COM 595017104 99,668 2,086,843 SH   DFND 1 1,031,072 0 1,055,771
Microchip Technology Incorpora COM 595017104 10,684 223,700 SH   DFND 01 05 0 0 223,700
Microchip Technology Incorpora COM 595017104 1,896 39,700 SH   DFND 01 04 39,700 0 0
Microsoft Corporation COM 594918104 1,507,423 36,775,393 SH   DFND 1 11,210,835 0 25,564,558
Microsoft Corporation COM 594918104 25,968 633,517 SH   DFND 01 05 0 0 633,517
Microsoft Corporation COM 594918104 98,589 2,405,200 SH   DFND 01 04 2,405,200 0 0
Microsoft Corporation COM 594918104 30,607 746,691 SH   DFND 01 03 0 0 746,691
Mobile Mini, Inc. COM 60740F105 72,918 1,681,680 SH   DFND 1 642,760 0 1,038,920
Mobile Mini, Inc. COM 60740F105 26,250 605,400 SH   DFND 01 04 605,400 0 0
Mobile Mini, Inc. COM 60740F105 5,624 129,700 SH   DFND 01 05 0 0 129,700
Murphy Oil Corporation COM 626717102 208,441 3,315,950 SH   DFND 1 371,313 0 2,944,637
Murphy Oil Corporation COM 626717102 2,841 45,200 SH   DFND 01 04 45,200 0 0
Murphy Oil Corporation COM 626717102 8,235 131,000 SH   DFND 01 05 0 0 131,000
Murphy USA Inc COM 626755102 67,230 1,656,327 SH   DFND 1 193,910 0 1,462,417
Murphy USA Inc COM 626755102 1,096 27,000 SH   DFND 01 04 27,000 0 0
Murphy USA Inc COM 626755102 2,890 71,200 SH   DFND 01 05 0 0 71,200
NVR Inc COM 62944T105 24,410 21,282 SH   DFND 1 20,787 0 495
NVR Inc COM 62944T105 3,686 3,214 SH   DFND 01 05 0 0 3,214
National Oilwell Varco, Inc. COM 637071101 95,464 1,225,946 SH   DFND 1 941,546 0 284,400
National Oilwell Varco, Inc. COM 637071101 4,415 56,700 SH   DFND 01 05 0 0 56,700
New York Community Bancorp, In COM 649445103 210,141 13,076,608 SH   DFND 1 2,948,676 0 10,127,932
New York Community Bancorp, In COM 649445103 13,140 817,700 SH   DFND 01 05 0 0 817,700
New York Community Bancorp, In COM 649445103 2,600 161,800 SH   DFND 01 04 161,800 0 0
Noble Corp Plc COM G65431101 54,027 1,650,175 SH   DFND 1 1,352,105 0 298,070
Norfolk Southern Corporation COM 655844108 82,423 848,238 SH   DFND 1 750,638 0 97,600
Norfolk Southern Corporation COM 655844108 6,219 64,000 SH   DFND 01 02 0 0 64,000
Norfolk Southern Corporation COM 655844108 16,067 165,349 SH   DFND 01 03 0 0 165,349
Occidental Petroleum Corporati COM 674599105 1,379,766 14,479,655 SH   DFND 1 4,919,556 0 9,560,099
Occidental Petroleum Corporati COM 674599105 22,642 237,608 SH   DFND 01 05 0 0 237,608
Occidental Petroleum Corporati COM 674599105 92,336 969,000 SH   DFND 01 04 969,000 0 0
Occidental Petroleum Corporati COM 674599105 13,560 142,300 SH   DFND 01 02 0 0 142,300
Occidental Petroleum Corporati COM 674599105 33,108 347,443 SH   DFND 01 03 0 0 347,443
Omnicare, Inc. COM 681904108 269,552 4,517,383 SH   DFND 1 943,184 0 3,574,199
Omnicare, Inc. COM 681904108 13,969 234,100 SH   DFND 01 05 0 0 234,100
Omnicare, Inc. COM 681904108 2,912 48,800 SH   DFND 01 04 48,800 0 0
Oracle Corporation COM 68389X105 559,169 13,668,261 SH   DFND 1 3,638,561 0 10,029,700
Oracle Corporation COM 68389X105 8,219 200,900 SH   DFND 01 05 0 0 200,900
Oracle Corporation COM 68389X105 73,123 1,787,400 SH   DFND 01 04 1,787,400 0 0
Oshkosh Corporation COM 688239201 66,158 1,123,799 SH   DFND 1 430,209 0 693,590
Oshkosh Corporation COM 688239201 24,231 411,600 SH   DFND 01 04 411,600 0 0
Oshkosh Corporation COM 688239201 5,086 86,400 SH   DFND 01 05 0 0 86,400
Owens Corning COM 690742101 100,321 2,323,867 SH   DFND 1 250,153 0 2,073,714
Owens Corning COM 690742101 1,623 37,600 SH   DFND 01 04 37,600 0 0
Owens Corning COM 690742101 5,245 121,500 SH   DFND 01 05 0 0 121,500
PNC Financial Services Group, COM 693475105 1,677,477 19,281,346 SH   DFND 1 5,878,340 0 13,403,006
PNC Financial Services Group, COM 693475105 23,920 274,938 SH   DFND 01 05 0 0 274,938
PNC Financial Services Group, COM 693475105 114,364 1,314,525 SH   DFND 01 04 1,314,525 0 0
PNC Financial Services Group, COM 693475105 18,113 208,200 SH   DFND 01 02 0 0 208,200
PNC Financial Services Group, COM 693475105 50,367 578,927 SH   DFND 01 03 0 0 578,927
Park Electrochemical Corp. COM 700416209 32,417 1,085,273 SH   DFND 1 415,073 0 670,200
Park Electrochemical Corp. COM 700416209 2,485 83,200 SH   DFND 01 05 0 0 83,200
Pentair Ltd. COM H6169Q108 229,156 2,888,278 SH   DFND 1 769,465 0 2,118,813
Pentair Ltd. COM H6169Q108 12,702 160,100 SH   DFND 01 05 0 0 160,100
Pentair Ltd. COM H6169Q108 2,856 36,000 SH   DFND 01 04 36,000 0 0
People's United Financial COM 712704105 181,629 12,214,461 SH   DFND 1 2,876,624 0 9,337,837
People's United Financial COM 712704105 9,886 664,800 SH   DFND 01 05 0 0 664,800
People's United Financial COM 712704105 2,223 149,500 SH   DFND 01 04 149,500 0 0
Pfizer Inc. COM 717081103 1,716,551 53,441,821 SH   DFND 1 16,766,352 0 36,675,469
Pfizer Inc. COM 717081103 26,509 825,319 SH   DFND 01 05 0 0 825,319
Pfizer Inc. COM 717081103 122,863 3,825,124 SH   DFND 01 04 3,825,124 0 0
Pfizer Inc. COM 717081103 14,547 452,900 SH   DFND 01 02 0 0 452,900
Pfizer Inc. COM 717081103 43,375 1,350,407 SH   DFND 01 03 0 0 1,350,407
Philip Morris International In COM 718172109 1,653,080 20,191,523 SH   DFND 1 5,856,726 0 14,334,797
Philip Morris International In COM 718172109 22,393 273,520 SH   DFND 01 05 0 0 273,520
Philip Morris International In COM 718172109 106,431 1,300,000 SH   DFND 01 04 1,300,000 0 0
Philip Morris International In COM 718172109 12,657 154,600 SH   DFND 01 02 0 0 154,600
Philip Morris International In COM 718172109 38,704 472,750 SH   DFND 01 03 0 0 472,750
Philip Morris International In COM 718172109 16,153 197,300 SH   OTR 01 03 0 0 197,300
Phillips 66 COM 718546104 1,012,621 13,140,683 SH   DFND 1 2,828,857 0 10,311,826
Phillips 66 COM 718546104 86,794 1,126,315 SH   DFND 01 04 1,126,315 0 0
Phillips 66 COM 718546104 15,651 203,100 SH   DFND 01 02 0 0 203,100
Phillips 66 COM 718546104 41,905 543,802 SH   DFND 01 03 0 0 543,802
Phillips 66 COM 718546104 6,855 88,962 SH   DFND 01 05 0 0 88,962
Photronics, Inc. COM 719405102 20,340 2,384,578 SH   DFND 1 923,778 0 1,460,800
Photronics, Inc. COM 719405102 7,302 856,000 SH   DFND 01 04 856,000 0 0
Photronics, Inc. COM 719405102 1,556 182,400 SH   DFND 01 05 0 0 182,400
Pinnacle West Capital Corporat COM 723484101 72,425 1,325,005 SH   DFND 1 164,140 0 1,160,865
Pinnacle West Capital Corporat COM 723484101 1,454 26,600 SH   DFND 01 04 26,600 0 0
Pinnacle West Capital Corporat COM 723484101 3,083 56,400 SH   DFND 01 05 0 0 56,400
Plexus Corp. COM 729132100 62,902 1,569,791 SH   DFND 1 601,029 0 968,762
Plexus Corp. COM 729132100 22,930 572,261 SH   DFND 01 04 572,261 0 0
Plexus Corp. COM 729132100 4,877 121,700 SH   DFND 01 05 0 0 121,700
PolyOne Corporation COM 73179P106 58,730 1,602,012 SH   DFND 1 611,492 0 990,520
PolyOne Corporation COM 73179P106 21,556 588,000 SH   DFND 01 04 588,000 0 0
PolyOne Corporation COM 73179P106 4,593 125,300 SH   DFND 01 05 0 0 125,300
ProAssurance Corporation COM 74267C106 12,760 286,557 SH   DFND 1 109,722 0 176,835
ProAssurance Corporation COM 74267C106 4,739 106,414 SH   DFND 01 04 106,414 0 0
ProAssurance Corporation COM 74267C106 978 21,965 SH   DFND 01 05 0 0 21,965
Prosperity Bancshares, Inc. COM 743606105 64,485 974,825 SH   DFND 1 373,005 0 601,820
Prosperity Bancshares, Inc. COM 743606105 23,986 362,600 SH   DFND 01 04 362,600 0 0
Prosperity Bancshares, Inc. COM 743606105 4,968 75,100 SH   DFND 01 05 0 0 75,100
Public Service Enterprise Grou COM 744573106 704,784 18,478,858 SH   DFND 1 1,237,500 0 17,241,358
Public Service Enterprise Grou COM 744573106 62,984 1,651,400 SH   DFND 01 04 1,651,400 0 0
Raytheon Company COM 755111507 1,216,367 12,312,658 SH   DFND 1 4,142,471 0 8,170,187
Raytheon Company COM 755111507 19,336 195,732 SH   DFND 01 05 0 0 195,732
Raytheon Company COM 755111507 84,910 859,500 SH   DFND 01 04 859,500 0 0
Raytheon Company COM 755111507 13,890 140,600 SH   DFND 01 02 0 0 140,600
Raytheon Company COM 755111507 48,843 494,414 SH   DFND 01 03 0 0 494,414
Regal Beloit Corporation COM 758750103 25,063 344,697 SH   DFND 1 133,197 0 211,500
Regal Beloit Corporation COM 758750103 9,292 127,800 SH   DFND 01 04 127,800 0 0
Regal Beloit Corporation COM 758750103 2,000 27,500 SH   DFND 01 05 0 0 27,500
Reynolds American Inc. COM 761713106 155,452 2,909,993 SH   DFND 1 332,867 0 2,577,126
Reynolds American Inc. COM 761713106 2,099 39,300 SH   DFND 01 04 39,300 0 0
Reynolds American Inc. COM 761713106 6,202 116,100 SH   DFND 01 05 0 0 116,100
Rio Tinto PLC Sponsored ADR COM 767204100 23,941 428,814 SH   DFND 1 428,814 0 0
Rio Tinto PLC Sponsored ADR COM 767204100 4,210 75,400 SH   DFND 01 02 0 0 75,400
Rio Tinto PLC Sponsored ADR COM 767204100 12,746 228,300 SH   DFND 01 03 0 0 228,300
Rockwood Holdings, Inc. COM 774415103 191,617 2,575,500 SH   DFND 1 567,614 0 2,007,886
Rockwood Holdings, Inc. COM 774415103 11,063 148,700 SH   DFND 01 05 0 0 148,700
Rockwood Holdings, Inc. COM 774415103 2,440 32,800 SH   DFND 01 04 32,800 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 260,279 4,770,502 SH   DFND 1 1,062,981 0 3,707,521
Royal Caribbean Cruises Ltd. COM V7780T103 14,453 264,900 SH   DFND 01 05 0 0 264,900
Royal Caribbean Cruises Ltd. COM V7780T103 3,241 59,400 SH   DFND 01 04 59,400 0 0
Royal Dutch Shell Plc ADR Cl A COM 780259206 5,889 80,600 SH   DFND 1 80,600 0 0
SLM Corporation COM 78442P106 912,192 37,262,751 SH   DFND 1 12,357,113 0 24,905,638
SLM Corporation COM 78442P106 24,305 992,851 SH   DFND 01 05 0 0 992,851
SLM Corporation COM 78442P106 48,130 1,966,100 SH   DFND 01 04 1,966,100 0 0
SPX Corporation COM 784635104 253,626 2,579,860 SH   DFND 1 550,014 0 2,029,846
SPX Corporation COM 784635104 13,282 135,100 SH   DFND 01 05 0 0 135,100
SPX Corporation COM 784635104 3,067 31,200 SH   DFND 01 04 31,200 0 0
Sanofi ADR COM 80105N105 1,332,084 25,479,797 SH   DFND 1 6,944,305 0 18,535,492
Sanofi ADR COM 80105N105 19,543 373,819 SH   DFND 01 05 0 0 373,819
Sanofi ADR COM 80105N105 101,240 1,936,500 SH   DFND 01 04 1,936,500 0 0
Santander Consumer USA Holding COM 80283M101 35,581 1,477,634 SH   DFND 1 1,477,634 0 0
Santander Consumer USA Holding COM 80283M101 6,254 259,700 SH   DFND 01 02 0 0 259,700
Santander Consumer USA Holding COM 80283M101 18,727 777,700 SH   DFND 01 03 0 0 777,700
Scotts Miracle-Gro Company COM 810186106 66,886 1,091,480 SH   DFND 1 426,080 0 665,400
Scotts Miracle-Gro Company COM 810186106 15,191 247,900 SH   DFND 01 04 247,900 0 0
Scotts Miracle-Gro Company COM 810186106 5,252 85,700 SH   DFND 01 05 0 0 85,700
Seadrill Ltd. (US) COM G7945E105 666,403 18,953,441 SH   DFND 1 3,061,276 0 15,892,165
Seadrill Ltd. (US) COM G7945E105 8,730 248,300 SH   DFND 01 05 0 0 248,300
Seadrill Ltd. (US) COM G7945E105 39,632 1,127,200 SH   DFND 01 04 1,127,200 0 0
Simpson Manufacturing Co., Inc COM 829073105 36,461 1,032,012 SH   DFND 1 395,212 0 636,800
Simpson Manufacturing Co., Inc COM 829073105 13,472 381,325 SH   DFND 01 04 381,325 0 0
Simpson Manufacturing Co., Inc COM 829073105 2,809 79,500 SH   DFND 01 05 0 0 79,500
Southwest Airlines Co. COM 844741108 48,003 2,033,151 SH   DFND 1 2,033,151 0 0
Southwest Airlines Co. COM 844741108 7,810 330,800 SH   DFND 01 02 0 0 330,800
Southwest Airlines Co. COM 844741108 21,942 929,365 SH   DFND 01 03 0 0 929,365
St. Jude Medical, Inc. COM 790849103 179,220 2,740,785 SH   DFND 1 308,273 0 2,432,512
St. Jude Medical, Inc. COM 790849103 2,903 44,400 SH   DFND 01 04 44,400 0 0
St. Jude Medical, Inc. COM 790849103 8,638 132,100 SH   DFND 01 05 0 0 132,100
Stanley Black & Decker, Inc. COM 854502101 613,051 7,546,170 SH   DFND 1 4,020,364 0 3,525,806
Stanley Black & Decker, Inc. COM 854502101 22,976 282,814 SH   DFND 01 05 0 0 282,814
Stanley Black & Decker, Inc. COM 854502101 2,803 34,500 SH   DFND 01 04 34,500 0 0
Stanley Black & Decker, Inc. COM 854502101 7,490 92,200 SH   DFND 01 02 0 0 92,200
Stanley Black & Decker, Inc. COM 854502101 22,001 270,815 SH   DFND 01 03 0 0 270,815
State Street Corporation COM 857477103 521,988 7,505,216 SH   DFND 1 5,454,352 0 2,050,864
State Street Corporation COM 857477103 17,654 253,826 SH   DFND 01 05 0 0 253,826
State Street Corporation COM 857477103 13,451 193,400 SH   DFND 01 02 0 0 193,400
State Street Corporation COM 857477103 36,099 519,036 SH   DFND 01 03 0 0 519,036
Sysco Corporation COM 871829107 17,274 478,100 SH   DFND 1 384,900 0 93,200
Sysco Corporation COM 871829107 20,876 577,796 SH   DFND 01 04 577,796 0 0
Target Corporation COM 87612E106 1,221,852 20,192,565 SH   DFND 1 6,987,194 0 13,205,371
Target Corporation COM 87612E106 19,872 328,410 SH   DFND 01 05 0 0 328,410
Target Corporation COM 87612E106 99,549 1,645,166 SH   DFND 01 04 1,645,166 0 0
Target Corporation COM 87612E106 11,334 187,300 SH   DFND 01 02 0 0 187,300
Target Corporation COM 87612E106 33,054 546,252 SH   DFND 01 03 0 0 546,252
Tata Motors Ltd COM 876568502 69,032 1,949,508 SH   DFND 1 910,948 0 1,038,560
Tata Motors Ltd COM 876568502 16,430 464,000 SH   OTR 01 03 0 0 464,000
Tempur Sealy International Inc COM 88023U101 62,623 1,235,900 SH   DFND 1 471,500 0 764,400
Tempur Sealy International Inc COM 88023U101 23,019 454,300 SH   DFND 01 04 454,300 0 0
Tempur Sealy International Inc COM 88023U101 4,834 95,400 SH   DFND 01 05 0 0 95,400
Terex Corporation COM 880779103 71,303 1,609,538 SH   DFND 1 616,098 0 993,440
Terex Corporation COM 880779103 26,110 589,400 SH   DFND 01 04 589,400 0 0
Terex Corporation COM 880779103 5,484 123,800 SH   DFND 01 05 0 0 123,800
Teva Pharmaceutical Industries COM 881624209 598,304 11,322,929 SH   DFND 1 8,595,322 0 2,727,607
Teva Pharmaceutical Industries COM 881624209 19,310 365,438 SH   DFND 01 05 0 0 365,438
Teva Pharmaceutical Industries COM 881624209 14,293 270,500 SH   DFND 01 02 0 0 270,500
Teva Pharmaceutical Industries COM 881624209 44,465 841,500 SH   DFND 01 03 0 0 841,500
Teva Pharmaceutical Industries COM 881624209 28,291 535,400 SH   OTR 01 03 0 0 535,400
Texas Instruments Incorporated COM 882508104 370,498 7,856,184 SH   DFND 1 6,264,032 0 1,592,152
Texas Instruments Incorporated COM 882508104 18,385 389,840 SH   DFND 01 05 0 0 389,840
Total System Services, Inc. COM 891906109 189,998 6,247,879 SH   DFND 1 497,388 0 5,750,491
Total System Services, Inc. COM 891906109 2,378 78,200 SH   DFND 01 04 78,200 0 0
Total System Services, Inc. COM 891906109 5,234 172,100 SH   DFND 01 05 0 0 172,100
Travelers Companies, Inc. COM 89417E109 78,906 927,210 SH   DFND 1 572,400 0 354,810
Trex Company, Inc. COM 89531P105 59,951 819,455 SH   DFND 1 313,529 0 505,926
Trex Company, Inc. COM 89531P105 20,499 280,200 SH   DFND 01 04 280,200 0 0
Trex Company, Inc. COM 89531P105 4,624 63,200 SH   DFND 01 05 0 0 63,200
Tyco International Ltd. COM H89128104 87,347 2,060,077 SH   DFND 1 1,018,427 0 1,041,650
Tyco International Ltd. COM H89128104 5,398 127,300 SH   DFND 01 05 0 0 127,300
UnitedHealth Group Incorporate COM 91324P102 407,591 4,971,230 SH   DFND 1 3,848,681 0 1,122,549
UnitedHealth Group Incorporate COM 91324P102 19,330 235,760 SH   DFND 01 05 0 0 235,760
Verizon Communications Inc. COM 92343V104 1,128,327 23,719,298 SH   DFND 1 8,870,807 0 14,848,491
Verizon Communications Inc. COM 92343V104 21,471 451,359 SH   DFND 01 05 0 0 451,359
Verizon Communications Inc. COM 92343V104 78,509 1,650,394 SH   DFND 01 04 1,650,394 0 0
Verizon Communications Inc. COM 92343V104 10,594 222,700 SH   DFND 01 02 0 0 222,700
Verizon Communications Inc. COM 92343V104 22,874 480,845 SH   DFND 01 03 0 0 480,845
Vishay Intertechnology, Inc. COM 928298108 51,602 3,467,882 SH   DFND 1 1,328,252 0 2,139,630
Vishay Intertechnology, Inc. COM 928298108 18,813 1,264,300 SH   DFND 01 04 1,264,300 0 0
Vishay Intertechnology, Inc. COM 928298108 3,974 267,100 SH   DFND 01 05 0 0 267,100
Vodafone Group Plc ADR COM 92857W308 131,100 3,561,544 SH   DFND 1 2,731,248 0 830,296
Vodafone Group Plc ADR COM 92857W308 7,122 193,490 SH   DFND 01 05 0 0 193,490
Wal-Mart Stores, Inc. COM 931142103 868,432 11,362,452 SH   DFND 1 1,980,272 0 9,382,180
Wal-Mart Stores, Inc. COM 931142103 6,688 87,500 SH   DFND 01 05 0 0 87,500
Walgreen Co. COM 931422109 63,455 960,997 SH   DFND 1 603,750 0 357,247
WellPoint, Inc. COM 94973V107 1,206,390 12,118,428 SH   DFND 1 2,996,902 0 9,121,526
WellPoint, Inc. COM 94973V107 17,913 179,938 SH   DFND 01 05 0 0 179,938
WellPoint, Inc. COM 94973V107 91,029 914,400 SH   DFND 01 04 914,400 0 0
Wells Fargo & Company COM 949746101 1,908,003 38,359,538 SH   DFND 1 12,497,331 0 25,862,207
Wells Fargo & Company COM 949746101 28,685 576,704 SH   DFND 01 05 0 0 576,704
Wells Fargo & Company COM 949746101 118,406 2,380,500 SH   DFND 01 04 2,380,500 0 0
Wells Fargo & Company COM 949746101 21,726 436,800 SH   DFND 01 02 0 0 436,800
Wells Fargo & Company COM 949746101 55,009 1,105,926 SH   DFND 01 03 0 0 1,105,926
Whirlpool Corporation COM 963320106 69,271 463,477 SH   DFND 1 177,277 0 286,200
Whirlpool Corporation COM 963320106 26,036 174,200 SH   DFND 01 04 174,200 0 0
Whirlpool Corporation COM 963320106 5,336 35,700 SH   DFND 01 05 0 0 35,700
Willis Group Holdings Plc COM G96666105 122,490 2,775,670 SH   DFND 1 311,223 0 2,464,447
Willis Group Holdings Plc COM G96666105 1,686 38,200 SH   DFND 01 04 38,200 0 0
Willis Group Holdings Plc COM G96666105 5,044 114,300 SH   DFND 01 05 0 0 114,300
XL Group Plc COM G98290102 464,923 14,877,532 SH   DFND 1 1,319,600 0 13,557,932
XL Group Plc COM G98290102 42,356 1,355,400 SH   DFND 01 04 1,355,400 0 0
Xcel Energy Inc. COM 98389B100 74,187 2,443,572 SH   DFND 1 309,210 0 2,134,362
Xcel Energy Inc. COM 98389B100 1,485 48,900 SH   DFND 01 04 48,900 0 0
Xcel Energy Inc. COM 98389B100 2,975 98,000 SH   DFND 01 05 0 0 98,000
Xylem Inc. COM 98419M100 469,906 12,902,413 SH   DFND 1 842,042 0 12,060,371
Xylem Inc. COM 98419M100 43,938 1,206,421 SH   DFND 01 04 1,206,421 0 0
Xylem Inc. COM 98419M100 1,297 35,600 SH   DFND 01 05 0 0 35,600