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 40,845 1,537,850 SH   DFND 1 733,013 0 804,837
ABB Ltd. ADR COM 000375204 10,127 381,300 SH   OTR 01 03 0 0 381,300
AT&T Inc. COM 00206R102 986,202 28,048,973 SH   DFND 1 9,240,181 0 18,808,792
AT&T Inc. COM 00206R102 77,676 2,209,212 SH   DFND 01 04 2,209,212 0 0
AT&T Inc. COM 00206R102 12,626 359,100 SH   DFND 01 02 0 0 359,100
AT&T Inc. COM 00206R102 35,047 996,784 SH   DFND 01 03 0 0 996,784
AT&T Inc. COM 00206R102 10,019 284,941 SH   DFND 01 05 0 0 284,941
Aegion Corporation COM 00770F104 35,025 1,600,023 SH   DFND 1 620,023 0 980,000
Aegion Corporation COM 00770F104 11,251 514,000 SH   DFND 01 04 514,000 0 0
Aegion Corporation COM 00770F104 2,515 114,900 SH   DFND 01 05 0 0 114,900
Allstate Corporation COM 020002101 55,858 1,024,172 SH   DFND 1 749,854 0 274,318
Altria Group, Inc. COM 02209S103 784,980 20,447,511 SH   DFND 1 6,665,990 0 13,781,521
Altria Group, Inc. COM 02209S103 13,278 345,877 SH   DFND 01 05 0 0 345,877
Altria Group, Inc. COM 02209S103 52,018 1,355,000 SH   DFND 01 04 1,355,000 0 0
Altria Group, Inc. COM 02209S103 6,998 182,300 SH   DFND 01 02 0 0 182,300
Altria Group, Inc. COM 02209S103 18,788 489,396 SH   DFND 01 03 0 0 489,396
American Axle & Manufacturing COM 024061103 70,791 3,461,655 SH   DFND 1 1,341,755 0 2,119,900
American Axle & Manufacturing COM 024061103 26,006 1,271,700 SH   DFND 01 04 1,271,700 0 0
American Axle & Manufacturing COM 024061103 5,086 248,700 SH   DFND 01 05 0 0 248,700
American Express Co. COM 025816109 1,775,633 19,570,512 SH   DFND 1 6,444,809 0 13,125,703
American Express Co. COM 025816109 22,593 249,014 SH   DFND 01 05 0 0 249,014
American Express Co. COM 025816109 115,699 1,275,200 SH   DFND 01 04 1,275,200 0 0
American Express Co. COM 025816109 15,506 170,900 SH   DFND 01 02 0 0 170,900
American Express Co. COM 025816109 45,210 498,291 SH   DFND 01 03 0 0 498,291
American International Group, COM 026874784 5,131 100,500 SH   DFND 01 05 0 0 100,500
American International Group, COM 026874784 121,377 2,377,606 SH   DFND 1 2,077,206 0 300,400
Ameriprise Financial, Inc. COM 03076C106 220,971 1,920,655 SH   DFND 1 443,185 0 1,477,470
Ameriprise Financial, Inc. COM 03076C106 10,527 91,500 SH   DFND 01 05 0 0 91,500
Ameriprise Financial, Inc. COM 03076C106 1,864 16,200 SH   DFND 01 04 16,200 0 0
BP p.l.c. ADR COM 055622104 1,286,451 26,464,745 SH   DFND 1 10,862,731 0 15,602,014
BP p.l.c. ADR COM 055622104 22,065 453,913 SH   DFND 01 05 0 0 453,913
BP p.l.c. ADR COM 055622104 72,876 1,499,200 SH   DFND 01 04 1,499,200 0 0
BP p.l.c. ADR COM 055622104 15,405 316,900 SH   DFND 01 02 0 0 316,900
BP p.l.c. ADR COM 055622104 29,322 603,212 SH   DFND 01 03 0 0 603,212
BP p.l.c. ADR COM 055622104 3,563 73,300 SH   OTR 01 03 0 0 73,300
Bank of America Corporation COM 060505104 1,154,679 74,160,488 SH   DFND 1 31,078,582 0 43,081,906
Bank of America Corporation COM 060505104 19,623 1,260,282 SH   DFND 01 05 0 0 1,260,282
Bank of America Corporation COM 060505104 72,339 4,646,022 SH   DFND 01 04 4,646,022 0 0
Bank of America Corporation COM 060505104 20,546 1,319,600 SH   DFND 01 02 0 0 1,319,600
Bank of America Corporation COM 060505104 67,149 4,312,727 SH   DFND 01 03 0 0 4,312,727
Brooks Automation, Inc. COM 114340102 35,564 3,390,300 SH   DFND 1 1,313,900 0 2,076,400
Brooks Automation, Inc. COM 114340102 13,393 1,276,700 SH   DFND 01 04 1,276,700 0 0
Brooks Automation, Inc. COM 114340102 2,555 243,600 SH   DFND 01 05 0 0 243,600
Brunswick Corporation COM 117043109 65,552 1,423,179 SH   DFND 1 551,549 0 871,630
Brunswick Corporation COM 117043109 24,398 529,700 SH   DFND 01 04 529,700 0 0
Brunswick Corporation COM 117043109 4,707 102,200 SH   DFND 01 05 0 0 102,200
CA, Inc. COM 12673P105 285,669 8,489,431 SH   DFND 1 1,703,339 0 6,786,092
CA, Inc. COM 12673P105 11,586 344,300 SH   DFND 01 05 0 0 344,300
CA, Inc. COM 12673P105 2,426 72,100 SH   DFND 01 04 72,100 0 0
CIT Group Inc. COM 125581801 254,584 4,883,637 SH   DFND 1 1,378,150 0 3,505,487
CIT Group Inc. COM 125581801 9,905 190,000 SH   DFND 01 05 0 0 190,000
CIT Group Inc. COM 125581801 2,388 45,800 SH   DFND 01 04 45,800 0 0
CRH Plc ADR COM 12626K203 175,755 6,878,881 SH   DFND 1 6,185,061 0 693,820
CRH Plc ADR COM 12626K203 5,197 203,400 SH   DFND 01 05 0 0 203,400
CRH Plc ADR COM 12626K203 8,590 336,200 SH   DFND 01 02 0 0 336,200
CRH Plc ADR COM 12626K203 20,831 815,300 SH   DFND 01 03 0 0 815,300
CVS Caremark Corporation COM 126650100 25,844 361,095 SH   DFND 1 327,395 0 33,700
Capital One Financial Corporat COM 14040H105 1,545,110 20,168,519 SH   DFND 1 6,864,321 0 13,304,198
Capital One Financial Corporat COM 14040H105 33,141 432,598 SH   DFND 01 05 0 0 432,598
Capital One Financial Corporat COM 14040H105 77,200 1,007,700 SH   DFND 01 04 1,007,700 0 0
Cardinal Health, Inc. COM 14149Y108 512,513 7,671,199 SH   DFND 1 4,270,804 0 3,400,395
Cardinal Health, Inc. COM 14149Y108 19,631 293,830 SH   DFND 01 05 0 0 293,830
Cardinal Health, Inc. COM 14149Y108 2,439 36,500 SH   DFND 01 04 36,500 0 0
Cardinal Health, Inc. COM 14149Y108 8,745 130,900 SH   DFND 01 02 0 0 130,900
Cardinal Health, Inc. COM 14149Y108 26,703 399,688 SH   DFND 01 03 0 0 399,688
Carnival Corporation COM 143658300 930,664 23,168,134 SH   DFND 1 8,871,191 0 14,296,943
Carnival Corporation COM 143658300 18,010 448,339 SH   DFND 01 05 0 0 448,339
Carnival Corporation COM 143658300 51,012 1,269,900 SH   DFND 01 04 1,269,900 0 0
CenterPoint Energy, Inc. COM 15189T107 739,784 31,914,743 SH   DFND 1 2,203,572 0 29,711,171
CenterPoint Energy, Inc. COM 15189T107 66,656 2,875,600 SH   DFND 01 04 2,875,600 0 0
CenterPoint Energy, Inc. COM 15189T107 3,069 132,400 SH   DFND 01 05 0 0 132,400
Chevron Corp. COM 166764100 39,602 317,041 SH   DFND 1 183,369 0 133,672
Cigna Corporation COM 125509109 216,766 2,477,891 SH   DFND 1 536,469 0 1,941,422
Cigna Corporation COM 125509109 11,749 134,300 SH   DFND 01 05 0 0 134,300
Cigna Corporation COM 125509109 2,301 26,300 SH   DFND 01 04 26,300 0 0
Cisco Systems Inc. COM 17275R102 14,876 663,200 SH   DFND 01 03 0 0 663,200
Cisco Systems Inc. COM 17275R102 3,638 162,200 SH   DFND 1 162,200 0 0
Citigroup Inc. COM 172967424 1,058,220 20,307,430 SH   DFND 1 7,619,153 0 12,688,277
Citigroup Inc. COM 172967424 21,292 408,602 SH   DFND 01 05 0 0 408,602
Citigroup Inc. COM 172967424 57,164 1,096,987 SH   DFND 01 04 1,096,987 0 0
Citigroup Inc. COM 172967424 27,592 529,500 SH   DFND 01 03 0 0 529,500
City National Corporation COM 178566105 75,577 954,010 SH   DFND 1 374,510 0 579,500
City National Corporation COM 178566105 26,753 337,700 SH   DFND 01 04 337,700 0 0
City National Corporation COM 178566105 5,371 67,800 SH   DFND 01 05 0 0 67,800
Coach, Inc. COM 189754104 5,793 103,200 SH   DFND 1 94,700 0 8,500
Comfort Systems USA, Inc. COM 199908104 34,387 1,773,443 SH   DFND 1 687,214 0 1,086,229
Comfort Systems USA, Inc. COM 199908104 11,807 608,915 SH   DFND 01 04 608,915 0 0
Comfort Systems USA, Inc. COM 199908104 2,470 127,403 SH   DFND 01 05 0 0 127,403
ConocoPhillips COM 20825C104 1,449,526 20,517,003 SH   DFND 1 6,305,945 0 14,211,058
ConocoPhillips COM 20825C104 18,962 268,387 SH   DFND 01 05 0 0 268,387
ConocoPhillips COM 20825C104 89,827 1,271,430 SH   DFND 01 04 1,271,430 0 0
ConocoPhillips COM 20825C104 14,950 211,600 SH   DFND 01 02 0 0 211,600
ConocoPhillips COM 20825C104 39,749 562,617 SH   DFND 01 03 0 0 562,617
Consolidated Edison, Inc COM 209115104 1,255 22,700 SH   DFND 1 22,700 0 0
Covance Inc. COM 222816100 44,979 510,776 SH   DFND 1 197,376 0 313,400
Covance Inc. COM 222816100 16,053 182,300 SH   DFND 01 04 182,300 0 0
Covance Inc. COM 222816100 3,232 36,700 SH   DFND 01 05 0 0 36,700
Daimler AG ADR COM 233825108 15,540 179,296 SH   DFND 1 170,996 0 8,300
Daimler AG ADR COM 233825108 4,698 54,200 SH   DFND 01 05 0 0 54,200
Delphi Automotive PLC COM G27823106 645,859 10,741,041 SH   DFND 1 5,648,175 0 5,092,866
Delphi Automotive PLC COM G27823106 23,515 391,070 SH   DFND 01 05 0 0 391,070
Delphi Automotive PLC COM G27823106 2,417 40,200 SH   DFND 01 04 40,200 0 0
Diageo plc ADR COM 25243Q205 786,193 5,937,120 SH   DFND 1 390,200 0 5,546,920
Diageo plc ADR COM 25243Q205 76,764 579,700 SH   DFND 01 04 579,700 0 0
Diodes Incorporated COM 254543101 43,831 1,860,413 SH   DFND 1 721,493 0 1,138,920
Diodes Incorporated COM 254543101 15,797 670,500 SH   DFND 01 04 670,500 0 0
Diodes Incorporated COM 254543101 3,152 133,800 SH   DFND 01 05 0 0 133,800
Discover Financial Services COM 254709108 222,544 3,977,554 SH   DFND 1 879,790 0 3,097,764
Discover Financial Services COM 254709108 12,303 219,900 SH   DFND 01 05 0 0 219,900
Discover Financial Services COM 254709108 2,434 43,500 SH   DFND 01 04 43,500 0 0
Dominion Resources, Inc. COM 25746U109 1,003 15,500 SH   DFND 1 15,500 0 0
Duke Energy Corporation COM 26441C204 936 13,565 SH   DFND 1 13,565 0 0
E*TRADE Financial Corporation COM 269246401 23,238 1,183,205 SH   DFND 1 1,155,905 0 27,300
E*TRADE Financial Corporation COM 269246401 3,710 188,900 SH   DFND 01 05 0 0 188,900
E.I. du Pont de Nemours and Co COM 263534109 621,863 9,571,543 SH   DFND 1 3,688,054 0 5,883,489
E.I. du Pont de Nemours and Co COM 263534109 8,899 136,965 SH   DFND 01 05 0 0 136,965
E.I. du Pont de Nemours and Co COM 263534109 34,480 530,700 SH   DFND 01 04 530,700 0 0
E.I. du Pont de Nemours and Co COM 263534109 8,518 131,100 SH   DFND 01 02 0 0 131,100
E.I. du Pont de Nemours and Co COM 263534109 31,037 477,709 SH   DFND 01 03 0 0 477,709
Eaton Corp. Plc COM G29183103 214,360 2,816,083 SH   DFND 1 686,100 0 2,129,983
Eaton Corp. Plc COM G29183103 12,179 160,000 SH   DFND 01 05 0 0 160,000
Eaton Corp. Plc COM G29183103 1,713 22,500 SH   DFND 01 04 22,500 0 0
Embraer S.A. ADR COM 29082A107 104,997 3,262,796 SH   DFND 1 1,545,827 0 1,716,969
Embraer S.A. ADR COM 29082A107 24,743 768,900 SH   OTR 01 03 0 0 768,900
Emerson Electric Co. COM 291011104 1,236,821 17,623,549 SH   DFND 1 4,811,974 0 12,811,575
Emerson Electric Co. COM 291011104 16,517 235,348 SH   DFND 01 05 0 0 235,348
Emerson Electric Co. COM 291011104 96,666 1,377,400 SH   DFND 01 04 1,377,400 0 0
Entergy Corporation COM 29364G103 571,944 9,039,742 SH   DFND 1 2,768,916 0 6,270,826
Entergy Corporation COM 29364G103 61,397 970,400 SH   DFND 01 04 970,400 0 0
Entergy Corporation COM 29364G103 5,941 93,900 SH   DFND 01 02 0 0 93,900
Entergy Corporation COM 29364G103 19,606 309,878 SH   DFND 01 03 0 0 309,878
Entergy Corporation COM 29364G103 5,238 82,783 SH   DFND 01 05 0 0 82,783
FARO Technologies, Inc. COM 311642102 36,459 625,376 SH   DFND 1 242,396 0 382,980
FARO Technologies, Inc. COM 311642102 13,094 224,600 SH   DFND 01 04 224,600 0 0
FARO Technologies, Inc. COM 311642102 2,618 44,900 SH   DFND 01 05 0 0 44,900
Fairchild Semiconductor Intern COM 303726103 68,439 5,126,487 SH   DFND 1 2,971,487 0 2,155,000
Fairchild Semiconductor Intern COM 303726103 6,732 504,300 SH   DFND 01 05 0 0 504,300
Fairchild Semiconductor Intern COM 303726103 16,626 1,245,400 SH   DFND 01 04 1,245,400 0 0
Fifth Third Bancorp COM 316773100 264,028 12,554,846 SH   DFND 1 2,578,971 0 9,975,875
Fifth Third Bancorp COM 316773100 12,887 612,800 SH   DFND 01 05 0 0 612,800
Fifth Third Bancorp COM 316773100 2,135 101,500 SH   DFND 01 04 101,500 0 0
First Niagara Financial Group, COM 33582V108 208,721 19,653,555 SH   DFND 1 3,838,693 0 15,814,862
First Niagara Financial Group, COM 33582V108 8,313 782,800 SH   DFND 01 05 0 0 782,800
First Niagara Financial Group, COM 33582V108 1,552 146,100 SH   DFND 01 04 146,100 0 0
Forward Air Corporation COM 349853101 49,743 1,132,842 SH   DFND 1 439,033 0 693,809
Forward Air Corporation COM 349853101 16,686 380,009 SH   DFND 01 04 380,009 0 0
Forward Air Corporation COM 349853101 3,574 81,400 SH   DFND 01 05 0 0 81,400
General Dynamics Corporation COM 369550108 1,106,991 11,585,463 SH   DFND 1 3,343,642 0 8,241,821
General Dynamics Corporation COM 369550108 13,460 140,864 SH   DFND 01 05 0 0 140,864
General Dynamics Corporation COM 369550108 92,234 965,300 SH   DFND 01 04 965,300 0 0
General Dynamics Corporation COM 369550108 9,201 96,300 SH   DFND 01 02 0 0 96,300
General Dynamics Corporation COM 369550108 17,381 181,900 SH   DFND 01 03 0 0 181,900
General Electric Co. COM 369604103 118,184 4,216,334 SH   DFND 1 3,063,295 0 1,153,039
General Electric Co. COM 369604103 6,677 238,200 SH   DFND 01 02 0 0 238,200
General Electric Co. COM 369604103 29,167 1,040,579 SH   DFND 01 03 0 0 1,040,579
General Motors Company COM 37045V100 45,678 1,117,640 SH   DFND 1 1,037,040 0 80,600
General Motors Company COM 37045V100 4,982 121,900 SH   DFND 01 05 0 0 121,900
Genworth Financial Inc COM 37247D106 125,090 8,054,711 SH   DFND 1 1,001,614 0 7,053,097
Genworth Financial Inc COM 37247D106 1,578 101,600 SH   DFND 01 04 101,600 0 0
Genworth Financial Inc COM 37247D106 5,176 333,300 SH   DFND 01 05 0 0 333,300
Gibraltar Industries, Inc. COM 374689107 30,596 1,645,807 SH   DFND 1 637,664 0 1,008,143
Gibraltar Industries, Inc. COM 374689107 8,703 468,139 SH   DFND 01 04 468,139 0 0
Gibraltar Industries, Inc. COM 374689107 2,198 118,225 SH   DFND 01 05 0 0 118,225
Golar LNG Limited COM G9456A100 63,848 1,759,382 SH   DFND 1 134,190 0 1,625,192
Golar LNG Limited COM G9456A100 1,016 28,000 SH   DFND 01 04 28,000 0 0
Gran Tierra Energy Inc. COM 38500T101 161 21,980 SH   DFND 1 21,980 0 0
Haemonetics Corp COM 405024100 28,102 667,040 SH   DFND 1 258,440 0 408,600
Haemonetics Corp COM 405024100 10,219 242,569 SH   DFND 01 04 242,569 0 0
Haemonetics Corp COM 405024100 2,048 48,600 SH   DFND 01 05 0 0 48,600
Hanesbrands Inc. COM 410345102 218,125 3,104,102 SH   DFND 1 778,130 0 2,325,972
Hanesbrands Inc. COM 410345102 12,951 184,300 SH   DFND 01 05 0 0 184,300
Hanesbrands Inc. COM 410345102 2,150 30,600 SH   DFND 01 04 30,600 0 0
Hanmi Financial Corp. COM 410495204 23,531 1,074,945 SH   DFND 1 417,245 0 657,700
Hanmi Financial Corp. COM 410495204 8,574 391,700 SH   DFND 01 04 391,700 0 0
Hanmi Financial Corp. COM 410495204 1,688 77,100 SH   DFND 01 05 0 0 77,100
HealthSouth Corporation COM 421924309 70,132 2,104,813 SH   DFND 1 815,213 0 1,289,600
HealthSouth Corporation COM 421924309 25,017 750,800 SH   DFND 01 04 750,800 0 0
HealthSouth Corporation COM 421924309 5,041 151,300 SH   DFND 01 05 0 0 151,300
Helmerich & Payne, Inc COM 423452101 122,613 1,458,293 SH   DFND 1 188,901 0 1,269,392
Helmerich & Payne, Inc COM 423452101 1,530 18,200 SH   DFND 01 04 18,200 0 0
Helmerich & Payne, Inc COM 423452101 5,238 62,300 SH   DFND 01 05 0 0 62,300
Herman Miller, Inc. COM 600544100 37,785 1,279,989 SH   DFND 1 495,989 0 784,000
Herman Miller, Inc. COM 600544100 13,874 470,000 SH   DFND 01 04 470,000 0 0
Herman Miller, Inc. COM 600544100 2,713 91,900 SH   DFND 01 05 0 0 91,900
Hewlett-Packard Co. COM 428236103 39,581 1,414,630 SH   DFND 1 854,200 0 560,430
Honeywell International Inc. COM 438516106 1,444,154 15,805,555 SH   DFND 1 5,053,964 0 10,751,591
Honeywell International Inc. COM 438516106 18,359 200,927 SH   DFND 01 05 0 0 200,927
Honeywell International Inc. COM 438516106 106,145 1,161,700 SH   DFND 01 04 1,161,700 0 0
Honeywell International Inc. COM 438516106 12,673 138,700 SH   DFND 01 02 0 0 138,700
Honeywell International Inc. COM 438516106 47,365 518,391 SH   DFND 01 03 0 0 518,391
II-VI Inc COM 902104108 61,364 3,490,585 SH   DFND 1 1,349,785 0 2,140,800
II-VI Inc COM 902104108 21,732 1,236,200 SH   DFND 01 04 1,236,200 0 0
II-VI Inc COM 902104108 4,471 254,300 SH   DFND 01 05 0 0 254,300
ITT Corporation COM 450911201 10,608 244,304 SH   DFND 1 238,504 0 5,800
Illinois Tool Works Inc. COM 452308109 756,598 8,998,545 SH   DFND 1 4,463,068 0 4,535,477
Illinois Tool Works Inc. COM 452308109 14,316 170,267 SH   DFND 01 05 0 0 170,267
Illinois Tool Works Inc. COM 452308109 35,036 416,700 SH   DFND 01 04 416,700 0 0
Illinois Tool Works Inc. COM 452308109 8,408 100,000 SH   DFND 01 02 0 0 100,000
Illinois Tool Works Inc. COM 452308109 40,193 478,027 SH   DFND 01 03 0 0 478,027
Imperial Tobacco Group PLC ADR COM 453142101 777,826 10,043,375 SH   DFND 1 827,370 0 9,216,005
Imperial Tobacco Group PLC ADR COM 453142101 74,341 959,900 SH   DFND 01 04 959,900 0 0
Intel Corporation COM 458140100 789,657 30,424,063 SH   DFND 1 8,884,593 0 21,539,470
Intel Corporation COM 458140100 51,832 1,997,000 SH   DFND 01 04 1,997,000 0 0
Intel Corporation COM 458140100 14,086 542,700 SH   DFND 01 03 0 0 542,700
Intel Corporation COM 458140100 6,680 257,361 SH   DFND 01 05 0 0 257,361
International Business Machine COM 459200101 129,024 687,869 SH   DFND 1 540,011 0 147,858
International Game Technology COM 459902102 187,302 10,314,007 SH   DFND 1 2,397,790 0 7,916,217
International Game Technology COM 459902102 9,870 543,500 SH   DFND 01 05 0 0 543,500
International Game Technology COM 459902102 1,816 100,000 SH   DFND 01 04 100,000 0 0
JPMorgan Chase & Co. COM 46625H100 1,756,905 30,042,836 SH   DFND 1 10,649,485 0 19,393,351
JPMorgan Chase & Co. COM 46625H100 25,966 444,008 SH   DFND 01 05 0 0 444,008
JPMorgan Chase & Co. COM 46625H100 105,588 1,805,542 SH   DFND 01 04 1,805,542 0 0
JPMorgan Chase & Co. COM 46625H100 14,532 248,500 SH   DFND 01 02 0 0 248,500
JPMorgan Chase & Co. COM 46625H100 48,209 824,366 SH   DFND 01 03 0 0 824,366
Janus Capital Group Inc. COM 47102X105 39,518 3,194,659 SH   DFND 1 1,238,259 0 1,956,400
Janus Capital Group Inc. COM 47102X105 14,174 1,145,800 SH   DFND 01 04 1,145,800 0 0
Janus Capital Group Inc. COM 47102X105 2,839 229,500 SH   DFND 01 05 0 0 229,500
John Wiley & Sons, Inc. COM 968223206 39,411 713,965 SH   DFND 1 285,485 0 428,480
John Wiley & Sons, Inc. COM 968223206 14,827 268,600 SH   DFND 01 04 268,600 0 0
John Wiley & Sons, Inc. COM 968223206 2,920 52,900 SH   DFND 01 05 0 0 52,900
Johnson & Johnson COM 478160104 1,419,757 15,501,219 SH   DFND 1 5,275,756 0 10,225,463
Johnson & Johnson COM 478160104 21,111 230,499 SH   DFND 01 05 0 0 230,499
Johnson & Johnson COM 478160104 89,493 977,100 SH   DFND 01 04 977,100 0 0
Johnson & Johnson COM 478160104 14,050 153,400 SH   DFND 01 02 0 0 153,400
Johnson & Johnson COM 478160104 42,845 467,791 SH   DFND 01 03 0 0 467,791
Joy Global Inc. COM 481165108 259,294 4,433,134 SH   DFND 1 1,199,743 0 3,233,391
Joy Global Inc. COM 481165108 11,160 190,800 SH   DFND 01 05 0 0 190,800
Joy Global Inc. COM 481165108 2,199 37,600 SH   DFND 01 04 37,600 0 0
Joy Global Inc. COM 481165108 11,446 195,700 SH   OTR 01 03 0 0 195,700
KBR,Inc COM 48242W106 135,511 4,249,332 SH   DFND 1 1,244,737 0 3,004,595
KBR,Inc COM 48242W106 8,451 265,000 SH   DFND 01 05 0 0 265,000
KBR,Inc COM 48242W106 1,359 42,600 SH   DFND 01 04 42,600 0 0
Kohl's Corporation COM 500255104 35,173 619,790 SH   DFND 1 364,000 0 255,790
L Brands, Inc. COM 501797104 152,599 2,467,244 SH   DFND 1 291,440 0 2,175,804
L Brands, Inc. COM 501797104 1,936 31,300 SH   DFND 01 04 31,300 0 0
L Brands, Inc. COM 501797104 6,476 104,700 SH   DFND 01 05 0 0 104,700
L-3 Communications Holdings, I COM 502424104 62,833 587,994 SH   DFND 1 74,544 0 513,450
L-3 Communications Holdings, I COM 502424104 769 7,200 SH   DFND 01 04 7,200 0 0
L-3 Communications Holdings, I COM 502424104 2,661 24,900 SH   DFND 01 05 0 0 24,900
Lennar Corp COM 526057104 4,356 110,104 SH   DFND 1 110,104 0 0
LinnCo LLC COM 535782106 51,148 1,660,099 SH   DFND 1 642,540 0 1,017,559
LinnCo LLC COM 535782106 18,313 594,384 SH   DFND 01 04 594,384 0 0
LinnCo LLC COM 535782106 3,675 119,280 SH   DFND 01 05 0 0 119,280
Littelfuse, Inc. COM 537008104 51,608 555,344 SH   DFND 1 214,834 0 340,510
Littelfuse, Inc. COM 537008104 18,893 203,300 SH   DFND 01 04 203,300 0 0
Littelfuse, Inc. COM 537008104 3,708 39,900 SH   DFND 01 05 0 0 39,900
Loews Corp COM 540424108 53,884 1,116,997 SH   DFND 1 1,116,997 0 0
Loews Corp COM 540424108 8,297 172,000 SH   DFND 01 02 0 0 172,000
Loews Corp COM 540424108 41,193 853,927 SH   DFND 01 03 0 0 853,927
Lorillard, Inc. COM 544147101 135,589 2,675,402 SH   DFND 1 340,121 0 2,335,281
Lorillard, Inc. COM 544147101 1,343 26,500 SH   DFND 01 04 26,500 0 0
Lorillard, Inc. COM 544147101 5,185 102,300 SH   DFND 01 05 0 0 102,300
Marathon Oil Corp. COM 565849106 504,425 14,289,647 SH   DFND 1 10,697,062 0 3,592,585
Marathon Oil Corp. COM 565849106 15,302 433,483 SH   DFND 01 05 0 0 433,483
Marathon Oil Corp. COM 565849106 13,880 393,200 SH   DFND 01 02 0 0 393,200
Marathon Oil Corp. COM 565849106 39,384 1,115,697 SH   DFND 01 03 0 0 1,115,697
Marathon Petroleum Corporation COM 56585A102 411,441 4,485,348 SH   DFND 1 368,150 0 4,117,198
Marathon Petroleum Corporation COM 56585A102 43,847 478,000 SH   DFND 01 04 478,000 0 0
McDonald's Corp COM 580135101 408 4,200 SH   DFND 1 4,200 0 0
Medtronic, Inc. COM 585055106 1,695,376 29,541,311 SH   DFND 1 10,189,092 0 19,352,219
Medtronic, Inc. COM 585055106 23,925 416,876 SH   DFND 01 05 0 0 416,876
Medtronic, Inc. COM 585055106 94,957 1,654,600 SH   DFND 01 04 1,654,600 0 0
Medtronic, Inc. COM 585055106 14,393 250,800 SH   DFND 01 02 0 0 250,800
Medtronic, Inc. COM 585055106 44,699 778,863 SH   DFND 01 03 0 0 778,863
Men's Wearhouse, Inc. COM 587118100 64,015 1,253,233 SH   DFND 1 486,028 0 767,205
Men's Wearhouse, Inc. COM 587118100 23,253 455,223 SH   DFND 01 04 455,223 0 0
Men's Wearhouse, Inc. COM 587118100 4,597 90,000 SH   DFND 01 05 0 0 90,000
Mentor Graphics Corporation COM 587200106 42,294 1,757,115 SH   DFND 1 681,545 0 1,075,570
Mentor Graphics Corporation COM 587200106 15,176 630,500 SH   DFND 01 04 630,500 0 0
Mentor Graphics Corporation COM 587200106 3,038 126,200 SH   DFND 01 05 0 0 126,200
Merck & Co., Inc. COM 58933Y105 1,316,770 26,309,088 SH   DFND 1 9,028,881 0 17,280,207
Merck & Co., Inc. COM 58933Y105 16,661 332,878 SH   DFND 01 05 0 0 332,878
Merck & Co., Inc. COM 58933Y105 84,815 1,694,600 SH   DFND 01 04 1,694,600 0 0
Merck & Co., Inc. COM 58933Y105 14,895 297,600 SH   DFND 01 02 0 0 297,600
Merck & Co., Inc. COM 58933Y105 39,522 789,645 SH   DFND 01 03 0 0 789,645
Mercury Systems, Inc. COM 589378108 21,840 1,994,549 SH   DFND 1 772,002 0 1,222,547
Mercury Systems, Inc. COM 589378108 7,283 665,137 SH   DFND 01 04 665,137 0 0
Mercury Systems, Inc. COM 589378108 1,574 143,700 SH   DFND 01 05 0 0 143,700
Methode Electronics Inc. COM 591520200 26,480 774,500 SH   DFND 01 04 774,500 0 0
Microchip Technology Incorpora COM 595017104 85,189 1,903,673 SH   DFND 1 1,068,902 0 834,771
Microchip Technology Incorpora COM 595017104 10,002 223,500 SH   DFND 01 05 0 0 223,500
Microchip Technology Incorpora COM 595017104 1,897 42,400 SH   DFND 01 04 42,400 0 0
Microsoft Corporation COM 594918104 1,418,967 37,930,164 SH   DFND 1 12,244,116 0 25,686,048
Microsoft Corporation COM 594918104 21,998 588,017 SH   DFND 01 05 0 0 588,017
Microsoft Corporation COM 594918104 89,979 2,405,200 SH   DFND 01 04 2,405,200 0 0
Microsoft Corporation COM 594918104 28,622 765,091 SH   DFND 01 03 0 0 765,091
Mobile Mini, Inc. COM 60740F105 70,134 1,703,097 SH   DFND 1 659,177 0 1,043,920
Mobile Mini, Inc. COM 60740F105 24,930 605,400 SH   DFND 01 04 605,400 0 0
Mobile Mini, Inc. COM 60740F105 5,040 122,400 SH   DFND 01 05 0 0 122,400
Murphy Oil Corporation COM 626717102 195,623 3,015,150 SH   DFND 1 365,113 0 2,650,037
Murphy Oil Corporation COM 626717102 2,537 39,100 SH   DFND 01 04 39,100 0 0
Murphy Oil Corporation COM 626717102 7,935 122,300 SH   DFND 01 05 0 0 122,300
Murphy USA Inc COM 626755102 79,600 1,915,295 SH   DFND 1 235,691 0 1,679,604
Murphy USA Inc COM 626755102 1,047 25,200 SH   DFND 01 04 25,200 0 0
Murphy USA Inc COM 626755102 3,292 79,200 SH   DFND 01 05 0 0 79,200
National Oilwell Varco, Inc. COM 637071101 114,016 1,433,628 SH   DFND 1 1,163,428 0 270,200
National Oilwell Varco, Inc. COM 637071101 4,509 56,700 SH   DFND 01 05 0 0 56,700
New York Community Bancorp, In COM 649445103 204,118 12,113,813 SH   DFND 1 3,005,881 0 9,107,932
New York Community Bancorp, In COM 649445103 11,788 699,600 SH   DFND 01 05 0 0 699,600
New York Community Bancorp, In COM 649445103 2,066 122,600 SH   DFND 01 04 122,600 0 0
Newell Rubbermaid Inc. COM 651229106 89,980 2,776,309 SH   DFND 1 18,775 0 2,757,534
Newell Rubbermaid Inc. COM 651229106 525 16,200 SH   DFND 01 05 0 0 16,200
Noble Corp Plc COM G65431101 94,695 2,527,216 SH   DFND 1 2,180,446 0 346,770
Noble Corp Plc COM G65431101 3,440 91,800 SH   DFND 01 05 0 0 91,800
Norfolk Southern Corporation COM 655844108 81,523 878,200 SH   DFND 1 780,300 0 97,900
Norfolk Southern Corporation COM 655844108 5,793 62,400 SH   DFND 01 02 0 0 62,400
Norfolk Southern Corporation COM 655844108 15,739 169,549 SH   DFND 01 03 0 0 169,549
Occidental Petroleum Corporati COM 674599105 1,413,710 14,865,513 SH   DFND 1 5,258,514 0 9,606,999
Occidental Petroleum Corporati COM 674599105 20,961 220,408 SH   DFND 01 05 0 0 220,408
Occidental Petroleum Corporati COM 674599105 92,152 969,000 SH   DFND 01 04 969,000 0 0
Occidental Petroleum Corporati COM 674599105 13,200 138,800 SH   DFND 01 02 0 0 138,800
Occidental Petroleum Corporati COM 674599105 33,413 351,343 SH   DFND 01 03 0 0 351,343
Omnicare, Inc. COM 681904108 255,028 4,225,112 SH   DFND 1 981,313 0 3,243,799
Omnicare, Inc. COM 681904108 14,450 239,400 SH   DFND 01 05 0 0 239,400
Omnicare, Inc. COM 681904108 2,553 42,300 SH   DFND 01 04 42,300 0 0
Oshkosh Corporation COM 688239201 57,139 1,134,153 SH   DFND 1 438,763 0 695,390
Oshkosh Corporation COM 688239201 20,736 411,600 SH   DFND 01 04 411,600 0 0
Oshkosh Corporation COM 688239201 4,156 82,500 SH   DFND 01 05 0 0 82,500
PNC Financial Services Group, COM 693475105 1,535,960 19,798,397 SH   DFND 1 6,406,591 0 13,391,806
PNC Financial Services Group, COM 693475105 19,809 255,338 SH   DFND 01 05 0 0 255,338
PNC Financial Services Group, COM 693475105 101,981 1,314,525 SH   DFND 01 04 1,314,525 0 0
PNC Financial Services Group, COM 693475105 15,756 203,100 SH   DFND 01 02 0 0 203,100
PNC Financial Services Group, COM 693475105 46,007 593,027 SH   DFND 01 03 0 0 593,027
Park Electrochemical Corp. COM 700416209 26,055 907,194 SH   DFND 1 351,494 0 555,700
Park Electrochemical Corp. COM 700416209 1,873 65,200 SH   DFND 01 05 0 0 65,200
Pentair Ltd. COM H6169Q108 235,016 3,025,821 SH   DFND 1 943,842 0 2,081,979
Pentair Ltd. COM H6169Q108 13,243 170,500 SH   DFND 01 05 0 0 170,500
Pentair Ltd. COM H6169Q108 2,416 31,100 SH   DFND 01 04 31,100 0 0
People's United Financial COM 712704105 170,048 11,246,576 SH   DFND 1 2,935,039 0 8,311,537
People's United Financial COM 712704105 9,689 640,800 SH   DFND 01 05 0 0 640,800
People's United Financial COM 712704105 1,890 125,000 SH   DFND 01 04 125,000 0 0
Pfizer Inc. COM 717081103 1,685,108 55,014,937 SH   DFND 1 18,184,778 0 36,830,159
Pfizer Inc. COM 717081103 24,348 794,919 SH   DFND 01 05 0 0 794,919
Pfizer Inc. COM 717081103 117,164 3,825,124 SH   DFND 01 04 3,825,124 0 0
Pfizer Inc. COM 717081103 13,523 441,500 SH   DFND 01 02 0 0 441,500
Pfizer Inc. COM 717081103 42,417 1,384,807 SH   DFND 01 03 0 0 1,384,807
Philip Morris International In COM 718172109 1,708,745 19,611,444 SH   DFND 1 5,371,747 0 14,239,697
Philip Morris International In COM 718172109 19,301 221,520 SH   DFND 01 05 0 0 221,520
Philip Morris International In COM 718172109 113,269 1,300,000 SH   DFND 01 04 1,300,000 0 0
Philip Morris International In COM 718172109 10,238 117,500 SH   DFND 01 02 0 0 117,500
Philip Morris International In COM 718172109 37,026 424,950 SH   DFND 01 03 0 0 424,950
Philip Morris International In COM 718172109 17,679 202,900 SH   OTR 01 03 0 0 202,900
Phillips 66 COM 718546104 1,268,567 16,447,130 SH   DFND 1 3,095,536 0 13,351,594
Phillips 66 COM 718546104 103,610 1,343,315 SH   DFND 01 04 1,343,315 0 0
Phillips 66 COM 718546104 15,272 198,000 SH   DFND 01 02 0 0 198,000
Phillips 66 COM 718546104 42,977 557,202 SH   DFND 01 03 0 0 557,202
Phillips 66 COM 718546104 6,245 80,962 SH   DFND 01 05 0 0 80,962
Photronics, Inc. COM 719405102 21,882 2,423,269 SH   DFND 1 954,469 0 1,468,800
Photronics, Inc. COM 719405102 7,730 856,000 SH   DFND 01 04 856,000 0 0
Photronics, Inc. COM 719405102 1,555 172,200 SH   DFND 01 05 0 0 172,200
Pinnacle West Capital Corporat COM 723484101 55,968 1,057,605 SH   DFND 1 164,140 0 893,465
Pinnacle West Capital Corporat COM 723484101 677 12,800 SH   DFND 01 04 12,800 0 0
Pinnacle West Capital Corporat COM 723484101 2,985 56,400 SH   DFND 01 05 0 0 56,400
Plexus Corp. COM 729132100 75,767 1,750,209 SH   DFND 1 683,547 0 1,066,662
Plexus Corp. COM 729132100 27,049 624,825 SH   DFND 01 04 624,825 0 0
Plexus Corp. COM 729132100 5,416 125,100 SH   DFND 01 05 0 0 125,100
PolyOne Corporation COM 73179P106 92,384 2,613,418 SH   DFND 1 1,012,898 0 1,600,520
PolyOne Corporation COM 73179P106 33,844 957,400 SH   DFND 01 04 957,400 0 0
PolyOne Corporation COM 73179P106 6,635 187,700 SH   DFND 01 05 0 0 187,700
ProAssurance Corporation COM 74267C106 17,403 358,978 SH   DFND 1 138,843 0 220,135
ProAssurance Corporation COM 74267C106 6,354 131,070 SH   DFND 01 04 131,070 0 0
ProAssurance Corporation COM 74267C106 1,254 25,865 SH   DFND 01 05 0 0 25,865
Prosperity Bancshares, Inc. COM 743606105 62,550 986,745 SH   DFND 1 382,125 0 604,620
Prosperity Bancshares, Inc. COM 743606105 22,985 362,600 SH   DFND 01 04 362,600 0 0
Prosperity Bancshares, Inc. COM 743606105 4,494 70,900 SH   DFND 01 05 0 0 70,900
Public Service Enterprise Grou COM 744573106 593,081 18,510,658 SH   DFND 1 1,262,300 0 17,248,358
Public Service Enterprise Grou COM 744573106 52,911 1,651,400 SH   DFND 01 04 1,651,400 0 0
Raytheon Company COM 755111507 1,775,606 19,576,696 SH   DFND 1 6,179,609 0 13,397,087
Raytheon Company COM 755111507 23,521 259,332 SH   DFND 01 05 0 0 259,332
Raytheon Company COM 755111507 133,356 1,470,300 SH   DFND 01 04 1,470,300 0 0
Raytheon Company COM 755111507 12,426 137,000 SH   DFND 01 02 0 0 137,000
Raytheon Company COM 755111507 51,782 570,914 SH   DFND 01 03 0 0 570,914
Regal Beloit Corporation COM 758750103 48,513 658,070 SH   DFND 1 257,670 0 400,400
Regal Beloit Corporation COM 758750103 17,914 243,000 SH   DFND 01 04 243,000 0 0
Regal Beloit Corporation COM 758750103 3,465 47,000 SH   DFND 01 05 0 0 47,000
Reynolds American Inc. COM 761713106 118,176 2,363,993 SH   DFND 1 339,967 0 2,024,026
Reynolds American Inc. COM 761713106 1,200 24,000 SH   DFND 01 04 24,000 0 0
Reynolds American Inc. COM 761713106 4,809 96,200 SH   DFND 01 05 0 0 96,200
Rockwood Holdings, Inc. COM 774415103 194,779 2,708,272 SH   DFND 1 666,029 0 2,042,243
Rockwood Holdings, Inc. COM 774415103 11,831 164,500 SH   DFND 01 05 0 0 164,500
Rockwood Holdings, Inc. COM 774415103 2,337 32,500 SH   DFND 01 04 32,500 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 230,265 4,855,852 SH   DFND 1 1,245,763 0 3,610,089
Royal Caribbean Cruises Ltd. COM V7780T103 13,486 284,400 SH   DFND 01 05 0 0 284,400
Royal Caribbean Cruises Ltd. COM V7780T103 2,357 49,700 SH   DFND 01 04 49,700 0 0
Royal Dutch Shell Plc ADR Cl A COM 780259206 6,015 84,400 SH   DFND 1 84,400 0 0
SLM Corporation COM 78442P106 1,008,476 38,374,286 SH   DFND 1 13,503,658 0 24,870,628
SLM Corporation COM 78442P106 25,651 976,051 SH   DFND 01 05 0 0 976,051
SLM Corporation COM 78442P106 51,278 1,951,200 SH   DFND 01 04 1,951,200 0 0
SPX Corporation COM 784635104 240,351 2,412,924 SH   DFND 1 566,278 0 1,846,646
SPX Corporation COM 784635104 12,919 129,700 SH   DFND 01 05 0 0 129,700
SPX Corporation COM 784635104 2,689 27,000 SH   DFND 01 04 27,000 0 0
Sanofi ADR COM 80105N105 1,116,454 20,817,721 SH   DFND 1 6,022,439 0 14,795,282
Sanofi ADR COM 80105N105 16,010 298,519 SH   DFND 01 05 0 0 298,519
Sanofi ADR COM 80105N105 81,995 1,528,900 SH   DFND 01 04 1,528,900 0 0
Scotts Miracle-Gro Company COM 810186106 68,557 1,101,846 SH   DFND 1 436,446 0 665,400
Scotts Miracle-Gro Company COM 810186106 15,424 247,900 SH   DFND 01 04 247,900 0 0
Scotts Miracle-Gro Company COM 810186106 5,021 80,700 SH   DFND 01 05 0 0 80,700
Seadrill Ltd. (US) COM G7945E105 722,492 17,587,438 SH   DFND 1 2,655,001 0 14,932,437
Seadrill Ltd. (US) COM G7945E105 8,573 208,700 SH   DFND 01 05 0 0 208,700
Seadrill Ltd. (US) COM G7945E105 45,796 1,114,800 SH   DFND 01 04 1,114,800 0 0
Seadrill Ltd. (US) COM G7945E105 9,264 225,500 SH   OTR 01 03 0 0 225,500
Simpson Manufacturing Co., Inc COM 829073105 38,376 1,044,815 SH   DFND 1 405,015 0 639,800
Simpson Manufacturing Co., Inc COM 829073105 14,006 381,325 SH   DFND 01 04 381,325 0 0
Simpson Manufacturing Co., Inc COM 829073105 2,755 75,000 SH   DFND 01 05 0 0 75,000
Southwest Airlines Co. COM 844741108 38,217 2,028,500 SH   DFND 1 2,028,500 0 0
Southwest Airlines Co. COM 844741108 6,076 322,500 SH   DFND 01 02 0 0 322,500
Southwest Airlines Co. COM 844741108 17,960 953,265 SH   DFND 01 03 0 0 953,265
St. Jude Medical, Inc. COM 790849103 183,833 2,967,447 SH   DFND 1 369,975 0 2,597,472
St. Jude Medical, Inc. COM 790849103 2,639 42,600 SH   DFND 01 04 42,600 0 0
St. Jude Medical, Inc. COM 790849103 8,785 141,800 SH   DFND 01 05 0 0 141,800
Stanley Black & Decker, Inc. COM 854502101 541,729 6,713,707 SH   DFND 1 3,733,466 0 2,980,241
Stanley Black & Decker, Inc. COM 854502101 18,463 228,814 SH   DFND 01 05 0 0 228,814
Stanley Black & Decker, Inc. COM 854502101 2,025 25,100 SH   DFND 01 04 25,100 0 0
Stanley Black & Decker, Inc. COM 854502101 4,785 59,300 SH   DFND 01 02 0 0 59,300
Stanley Black & Decker, Inc. COM 854502101 13,259 164,315 SH   DFND 01 03 0 0 164,315
State Street Corporation COM 857477103 579,233 7,892,529 SH   DFND 1 5,909,265 0 1,983,264
State Street Corporation COM 857477103 17,337 236,226 SH   DFND 01 05 0 0 236,226
State Street Corporation COM 857477103 18,428 251,100 SH   DFND 01 02 0 0 251,100
State Street Corporation COM 857477103 47,236 643,636 SH   DFND 01 03 0 0 643,636
Sysco Corporation COM 871829107 17,505 484,900 SH   DFND 1 391,700 0 93,200
Sysco Corporation COM 871829107 20,858 577,796 SH   DFND 01 04 577,796 0 0
Target Corporation COM 87612E106 1,226,678 19,387,981 SH   DFND 1 6,792,910 0 12,595,071
Target Corporation COM 87612E106 15,755 249,010 SH   DFND 01 05 0 0 249,010
Target Corporation COM 87612E106 104,090 1,645,166 SH   DFND 01 04 1,645,166 0 0
Target Corporation COM 87612E106 11,553 182,600 SH   DFND 01 02 0 0 182,600
Target Corporation COM 87612E106 35,479 560,752 SH   DFND 01 03 0 0 560,752
Tata Motors Ltd COM 876568502 56,546 1,835,908 SH   DFND 1 928,448 0 907,460
Tata Motors Ltd COM 876568502 14,685 476,800 SH   OTR 01 03 0 0 476,800
Terex Corporation COM 880779103 68,250 1,625,376 SH   DFND 1 630,336 0 995,040
Terex Corporation COM 880779103 24,749 589,400 SH   DFND 01 04 589,400 0 0
Terex Corporation COM 880779103 4,959 118,100 SH   DFND 01 05 0 0 118,100
Teva Pharmaceutical Industries COM 881624209 418,693 10,446,425 SH   DFND 1 8,289,531 0 2,156,894
Teva Pharmaceutical Industries COM 881624209 10,713 267,300 SH   DFND 01 02 0 0 267,300
Teva Pharmaceutical Industries COM 881624209 33,270 830,100 SH   DFND 01 03 0 0 830,100
Teva Pharmaceutical Industries COM 881624209 9,913 247,338 SH   DFND 01 05 0 0 247,338
Teva Pharmaceutical Industries COM 881624209 14,124 352,400 SH   OTR 01 03 0 0 352,400
Texas Instruments Incorporated COM 882508104 403,249 9,183,543 SH   DFND 1 7,409,526 0 1,774,017
Texas Instruments Incorporated COM 882508104 16,003 364,440 SH   DFND 01 05 0 0 364,440
Total System Services, Inc. COM 891906109 190,404 5,721,279 SH   DFND 1 507,488 0 5,213,791
Total System Services, Inc. COM 891906109 2,173 65,300 SH   DFND 01 04 65,300 0 0
Total System Services, Inc. COM 891906109 5,348 160,700 SH   DFND 01 05 0 0 160,700
Travelers Companies, Inc. COM 89417E109 86,331 953,510 SH   DFND 1 570,500 0 383,010
Trex Company, Inc. COM 89531P105 68,187 857,377 SH   DFND 1 331,887 0 525,490
Trex Company, Inc. COM 89531P105 22,412 281,800 SH   DFND 01 04 281,800 0 0
Trex Company, Inc. COM 89531P105 4,899 61,600 SH   DFND 01 05 0 0 61,600
Tyco International Ltd. COM H89128104 81,541 1,986,877 SH   DFND 1 1,078,227 0 908,650
Tyco International Ltd. COM H89128104 5,224 127,300 SH   DFND 01 05 0 0 127,300
UnitedHealth Group Incorporate COM 91324P102 415,211 5,514,096 SH   DFND 1 4,335,642 0 1,178,454
UnitedHealth Group Incorporate COM 91324P102 17,331 230,160 SH   DFND 01 05 0 0 230,160
Verizon Communications Inc. COM 92343V104 993,848 20,224,824 SH   DFND 1 7,436,414 0 12,788,410
Verizon Communications Inc. COM 92343V104 14,608 297,273 SH   DFND 01 05 0 0 297,273
Verizon Communications Inc. COM 92343V104 81,100 1,650,394 SH   DFND 01 04 1,650,394 0 0
Verizon Communications Inc. COM 92343V104 10,673 217,200 SH   DFND 01 02 0 0 217,200
Verizon Communications Inc. COM 92343V104 24,228 493,045 SH   DFND 01 03 0 0 493,045
Vishay Intertechnology, Inc. COM 928298108 46,498 3,506,637 SH   DFND 1 1,360,007 0 2,146,630
Vishay Intertechnology, Inc. COM 928298108 16,765 1,264,300 SH   DFND 01 04 1,264,300 0 0
Vishay Intertechnology, Inc. COM 928298108 3,344 252,200 SH   DFND 01 05 0 0 252,200
Vodafone Group Plc ADR COM 92857W209 239,664 6,096,762 SH   DFND 1 4,648,232 0 1,448,530
Vodafone Group Plc ADR COM 92857W209 9,894 251,700 SH   DFND 01 05 0 0 251,700
Wal-Mart Stores, Inc. COM 931142103 467,033 5,935,100 SH   DFND 1 780,920 0 5,154,180
Walgreen Co. COM 931422109 347,759 6,054,305 SH   DFND 1 4,952,896 0 1,101,409
Walgreen Co. COM 931422109 10,783 187,724 SH   DFND 01 05 0 0 187,724
Walgreen Co. COM 931422109 4,314 75,100 SH   DFND 01 02 0 0 75,100
Walgreen Co. COM 931422109 37,654 655,528 SH   DFND 01 03 0 0 655,528
WellPoint, Inc. COM 94973V107 1,490,599 16,133,772 SH   DFND 1 4,034,498 0 12,099,274
WellPoint, Inc. COM 94973V107 18,657 201,938 SH   DFND 01 05 0 0 201,938
WellPoint, Inc. COM 94973V107 104,687 1,133,100 SH   DFND 01 04 1,133,100 0 0
Wells Fargo & Company COM 949746101 1,796,464 39,569,686 SH   DFND 1 13,591,489 0 25,978,197
Wells Fargo & Company COM 949746101 25,474 561,104 SH   DFND 01 05 0 0 561,104
Wells Fargo & Company COM 949746101 108,075 2,380,500 SH   DFND 01 04 2,380,500 0 0
Wells Fargo & Company COM 949746101 19,336 425,900 SH   DFND 01 02 0 0 425,900
Wells Fargo & Company COM 949746101 51,358 1,131,226 SH   DFND 01 03 0 0 1,131,226
Whirlpool Corporation COM 963320106 73,628 469,385 SH   DFND 1 181,685 0 287,700
Whirlpool Corporation COM 963320106 27,325 174,200 SH   DFND 01 04 174,200 0 0
Whirlpool Corporation COM 963320106 5,286 33,700 SH   DFND 01 05 0 0 33,700
Willis Group Holdings Plc COM G96666105 114,089 2,546,070 SH   DFND 1 317,323 0 2,228,747
Willis Group Holdings Plc COM G96666105 1,434 32,000 SH   DFND 01 04 32,000 0 0
Willis Group Holdings Plc COM G96666105 4,781 106,700 SH   DFND 01 05 0 0 106,700
XL Group Plc COM G98290102 544,512 17,101,513 SH   DFND 1 1,728,359 0 15,373,154
XL Group Plc COM G98290102 4,517 141,880 SH   DFND 01 05 0 0 141,880
XL Group Plc COM G98290102 43,971 1,381,000 SH   DFND 01 04 1,381,000 0 0
Xcel Energy Inc. COM 98389B100 62,907 2,251,492 SH   DFND 1 309,210 0 1,942,282
Xcel Energy Inc. COM 98389B100 710 25,400 SH   DFND 01 04 25,400 0 0
Xcel Energy Inc. COM 98389B100 2,738 98,000 SH   DFND 01 05 0 0 98,000
Xylem Inc. COM 98419M100 441,296 12,754,213 SH   DFND 1 857,342 0 11,896,871
Xylem Inc. COM 98419M100 41,687 1,204,821 SH   DFND 01 04 1,204,821 0 0
Xylem Inc. COM 98419M100 1,149 33,200 SH   DFND 01 05 0 0 33,200