The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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. ADS | COM | 000375204 | 27,491 | 1,269,200 | SH | DFND | 1 | 752,300 | 0 | 516,900 | |
| ABB Ltd. ADS | COM | 000375204 | 8,627 | 398,300 | SH | OTR | 01 03 | 0 | 0 | 398,300 | |
| AMC Networks Inc CI A | COM | 00164V103 | 13,210 | 202,210 | SH | DFND | 1 | 79,980 | 0 | 122,230 | |
| AMC Networks Inc CI A | COM | 00164V103 | 4,573 | 70,000 | SH | DFND | 01 04 | 70,000 | 0 | 0 | |
| AMC Networks Inc CI A | COM | 00164V103 | 882 | 13,500 | SH | DFND | 01 05 | 0 | 0 | 13,500 | |
| AT&T Inc. | COM | 00206R102 | 992,324 | 28,031,750 | SH | DFND | 1 | 10,897,802 | 0 | 17,133,948 | |
| AT&T Inc. | COM | 00206R102 | 16,898 | 477,331 | SH | DFND | 01 05 | 0 | 0 | 477,331 | |
| AT&T Inc. | COM | 00206R102 | 78,815 | 2,226,412 | SH | DFND | 01 04 | 2,226,412 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 7,512 | 212,200 | SH | DFND | 01 02 | 0 | 0 | 212,200 | |
| AT&T Inc. | COM | 00206R102 | 34,252 | 967,584 | SH | DFND | 01 03 | 0 | 0 | 967,584 | |
| Aaron's Inc. | COM | 002535300 | 31,892 | 1,138,607 | SH | DFND | 1 | 454,670 | 0 | 683,937 | |
| Aaron's Inc. | COM | 002535300 | 10,879 | 388,400 | SH | DFND | 01 04 | 388,400 | 0 | 0 | |
| Aaron's Inc. | COM | 002535300 | 2,118 | 75,600 | SH | DFND | 01 05 | 0 | 0 | 75,600 | |
| Aegion Corporation | COM | 00770F104 | 37,314 | 1,657,657 | SH | DFND | 1 | 657,957 | 0 | 999,700 | |
| Aegion Corporation | COM | 00770F104 | 11,570 | 514,000 | SH | DFND | 01 04 | 514,000 | 0 | 0 | |
| Aegion Corporation | COM | 00770F104 | 2,501 | 111,100 | SH | DFND | 01 05 | 0 | 0 | 111,100 | |
| Allstate Corp. | COM | 020002101 | 50,643 | 1,052,433 | SH | DFND | 1 | 778,415 | 0 | 274,018 | |
| Altria Group Inc. | COM | 02209S103 | 716,206 | 20,468,866 | SH | DFND | 1 | 6,570,103 | 0 | 13,898,763 | |
| Altria Group Inc. | COM | 02209S103 | 12,232 | 349,595 | SH | DFND | 01 05 | 0 | 0 | 349,595 | |
| Altria Group Inc. | COM | 02209S103 | 47,747 | 1,364,600 | SH | DFND | 01 04 | 1,364,600 | 0 | 0 | |
| Altria Group Inc. | COM | 02209S103 | 3,779 | 108,000 | SH | DFND | 01 02 | 0 | 0 | 108,000 | |
| Altria Group Inc. | COM | 02209S103 | 16,620 | 474,996 | SH | DFND | 01 03 | 0 | 0 | 474,996 | |
| American Axle & Manufacturing | COM | 024061103 | 66,815 | 3,586,397 | SH | DFND | 1 | 1,423,697 | 0 | 2,162,700 | |
| American Axle & Manufacturing | COM | 024061103 | 23,692 | 1,271,700 | SH | DFND | 01 04 | 1,271,700 | 0 | 0 | |
| American Axle & Manufacturing | COM | 024061103 | 4,481 | 240,500 | SH | DFND | 01 05 | 0 | 0 | 240,500 | |
| American Express Co. | COM | 025816109 | 1,471,221 | 19,679,248 | SH | DFND | 1 | 6,416,270 | 0 | 13,262,978 | |
| American Express Co. | COM | 025816109 | 19,860 | 265,650 | SH | DFND | 01 05 | 0 | 0 | 265,650 | |
| American Express Co. | COM | 025816109 | 96,022 | 1,284,400 | SH | DFND | 01 04 | 1,284,400 | 0 | 0 | |
| American Express Co. | COM | 025816109 | 7,566 | 101,200 | SH | DFND | 01 02 | 0 | 0 | 101,200 | |
| American Express Co. | COM | 025816109 | 35,107 | 469,591 | SH | DFND | 01 03 | 0 | 0 | 469,591 | |
| American International Group I | COM | 026874784 | 4,492 | 100,500 | SH | DFND | 01 05 | 0 | 0 | 100,500 | |
| American International Group I | COM | 026874784 | 101,472 | 2,270,068 | SH | DFND | 1 | 1,999,968 | 0 | 270,100 | |
| Ameriprise Financial Inc. | COM | 03076C106 | 143,110 | 1,769,407 | SH | DFND | 1 | 477,499 | 0 | 1,291,908 | |
| Ameriprise Financial Inc. | COM | 03076C106 | 7,255 | 89,700 | SH | DFND | 01 05 | 0 | 0 | 89,700 | |
| Ameriprise Financial Inc. | COM | 03076C106 | 1,076 | 13,300 | SH | DFND | 01 04 | 13,300 | 0 | 0 | |
| BBCN Bancorp Inc. | COM | 073295107 | 21,947 | 1,543,409 | SH | DFND | 1 | 594,045 | 0 | 949,364 | |
| BBCN Bancorp Inc. | COM | 073295107 | 7,943 | 558,585 | SH | DFND | 01 04 | 558,585 | 0 | 0 | |
| BBCN Bancorp Inc. | COM | 073295107 | 1,417 | 99,620 | SH | DFND | 01 05 | 0 | 0 | 99,620 | |
| BP PLC ADS | COM | 055622104 | 1,163,887 | 27,884,209 | SH | DFND | 1 | 9,738,508 | 0 | 18,145,701 | |
| BP PLC ADS | COM | 055622104 | 16,900 | 404,880 | SH | DFND | 01 05 | 0 | 0 | 404,880 | |
| BP PLC ADS | COM | 055622104 | 74,573 | 1,786,600 | SH | DFND | 01 04 | 1,786,600 | 0 | 0 | |
| BP PLC ADS | COM | 055622104 | 5,743 | 137,600 | SH | DFND | 01 02 | 0 | 0 | 137,600 | |
| BP PLC ADS | COM | 055622104 | 21,209 | 508,112 | SH | DFND | 01 03 | 0 | 0 | 508,112 | |
| BP PLC ADS | COM | 055622104 | 3,135 | 75,100 | SH | OTR | 01 03 | 0 | 0 | 75,100 | |
| Bank of America Corp. | COM | 060505104 | 903,760 | 70,276,794 | SH | DFND | 1 | 27,990,535 | 0 | 42,286,259 | |
| Bank of America Corp. | COM | 060505104 | 13,963 | 1,085,749 | SH | DFND | 01 05 | 0 | 0 | 1,085,749 | |
| Bank of America Corp. | COM | 060505104 | 60,171 | 4,678,922 | SH | DFND | 01 04 | 4,678,922 | 0 | 0 | |
| Bank of America Corp. | COM | 060505104 | 12,784 | 994,100 | SH | DFND | 01 02 | 0 | 0 | 994,100 | |
| Bank of America Corp. | COM | 060505104 | 55,719 | 4,332,727 | SH | DFND | 01 03 | 0 | 0 | 4,332,727 | |
| Baxter International Inc. | COM | 071813109 | 216,745 | 3,128,988 | SH | DFND | 1 | 1,888,876 | 0 | 1,240,112 | |
| Baxter International Inc. | COM | 071813109 | 5,140 | 74,200 | SH | DFND | 01 05 | 0 | 0 | 74,200 | |
| Baxter International Inc. | COM | 071813109 | 5,826 | 84,100 | SH | DFND | 01 04 | 84,100 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 5,923 | 85,500 | SH | DFND | 01 02 | 0 | 0 | 85,500 | |
| Baxter International Inc. | COM | 071813109 | 12,316 | 177,798 | SH | DFND | 01 03 | 0 | 0 | 177,798 | |
| Berry Petroleum Co. Cl A | COM | 085789105 | 34,231 | 808,870 | SH | DFND | 1 | 320,570 | 0 | 488,300 | |
| Berry Petroleum Co. Cl A | COM | 085789105 | 11,807 | 279,000 | SH | DFND | 01 04 | 279,000 | 0 | 0 | |
| Berry Petroleum Co. Cl A | COM | 085789105 | 2,298 | 54,300 | SH | DFND | 01 05 | 0 | 0 | 54,300 | |
| Brooks Automation Inc. | COM | 114340102 | 34,168 | 3,511,571 | SH | DFND | 1 | 1,393,371 | 0 | 2,118,200 | |
| Brooks Automation Inc. | COM | 114340102 | 12,422 | 1,276,700 | SH | DFND | 01 04 | 1,276,700 | 0 | 0 | |
| Brooks Automation Inc. | COM | 114340102 | 2,291 | 235,500 | SH | DFND | 01 05 | 0 | 0 | 235,500 | |
| Brown-Forman Corp | COM | 115637100 | 817 | 12,074 | SH | DFND | 01 02 | 0 | 0 | 12,074 | |
| Brunswick Corp. | COM | 117043109 | 47,094 | 1,473,976 | SH | DFND | 1 | 584,846 | 0 | 889,130 | |
| Brunswick Corp. | COM | 117043109 | 16,924 | 529,700 | SH | DFND | 01 04 | 529,700 | 0 | 0 | |
| Brunswick Corp. | COM | 117043109 | 3,157 | 98,800 | SH | DFND | 01 05 | 0 | 0 | 98,800 | |
| CA Inc. | COM | 12673P105 | 211,859 | 7,402,473 | SH | DFND | 1 | 1,742,073 | 0 | 5,660,400 | |
| CA Inc. | COM | 12673P105 | 9,287 | 324,500 | SH | DFND | 01 05 | 0 | 0 | 324,500 | |
| CA Inc. | COM | 12673P105 | 1,671 | 58,400 | SH | DFND | 01 04 | 58,400 | 0 | 0 | |
| CIT Group Inc. | COM | 125581801 | 81,446 | 1,746,646 | SH | DFND | 1 | 754,286 | 0 | 992,360 | |
| CIT Group Inc. | COM | 125581801 | 536 | 11,500 | SH | DFND | 01 04 | 11,500 | 0 | 0 | |
| CIT Group Inc. | COM | 125581801 | 2,075 | 44,500 | SH | DFND | 01 05 | 0 | 0 | 44,500 | |
| CRH PLC ADS | COM | 12626K203 | 72,138 | 3,551,865 | SH | DFND | 1 | 3,286,065 | 0 | 265,800 | |
| CRH PLC ADS | COM | 12626K203 | 3,428 | 168,800 | SH | DFND | 01 05 | 0 | 0 | 168,800 | |
| CRH PLC ADS | COM | 12626K203 | 2,803 | 138,000 | SH | DFND | 01 02 | 0 | 0 | 138,000 | |
| CRH PLC ADS | COM | 12626K203 | 9,028 | 444,500 | SH | DFND | 01 03 | 0 | 0 | 444,500 | |
| CTC Media Inc | COM | 12642X106 | 137 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 36,875 | 644,895 | SH | DFND | 1 | 488,295 | 0 | 156,600 | |
| Cabela's Inc. | COM | 126804301 | 9,366 | 144,630 | SH | DFND | 1 | 57,050 | 0 | 87,580 | |
| Cabela's Inc. | COM | 126804301 | 3,232 | 49,900 | SH | DFND | 01 04 | 49,900 | 0 | 0 | |
| Cabela's Inc. | COM | 126804301 | 622 | 9,600 | SH | DFND | 01 05 | 0 | 0 | 9,600 | |
| Capital One Financial Corp. | COM | 14040H105 | 1,247,895 | 19,867,773 | SH | DFND | 1 | 6,920,601 | 0 | 12,947,172 | |
| Capital One Financial Corp. | COM | 14040H105 | 26,138 | 416,147 | SH | DFND | 01 05 | 0 | 0 | 416,147 | |
| Capital One Financial Corp. | COM | 14040H105 | 63,495 | 1,010,900 | SH | DFND | 01 04 | 1,010,900 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 439,914 | 9,320,212 | SH | DFND | 1 | 5,565,186 | 0 | 3,755,026 | |
| Cardinal Health Inc. | COM | 14149Y108 | 14,169 | 300,200 | SH | DFND | 01 05 | 0 | 0 | 300,200 | |
| Cardinal Health Inc. | COM | 14149Y108 | 1,586 | 33,600 | SH | DFND | 01 04 | 33,600 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 7,495 | 158,800 | SH | DFND | 01 02 | 0 | 0 | 158,800 | |
| Cardinal Health Inc. | COM | 14149Y108 | 34,040 | 721,188 | SH | DFND | 01 03 | 0 | 0 | 721,188 | |
| Carnival Corp. | COM | 143658300 | 811,840 | 23,675,708 | SH | DFND | 1 | 8,837,588 | 0 | 14,838,120 | |
| Carnival Corp. | COM | 143658300 | 14,736 | 429,740 | SH | DFND | 01 05 | 0 | 0 | 429,740 | |
| Carnival Corp. | COM | 143658300 | 43,871 | 1,279,400 | SH | DFND | 01 04 | 1,279,400 | 0 | 0 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 761,880 | 32,434,213 | SH | DFND | 1 | 2,367,700 | 0 | 30,066,513 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 68,182 | 2,902,600 | SH | DFND | 01 04 | 2,902,600 | 0 | 0 | |
| CenterPoint Energy Inc. | COM | 15189T107 | 3,587 | 152,700 | SH | DFND | 01 05 | 0 | 0 | 152,700 | |
| Chevron Corp. | COM | 166764100 | 37,377 | 315,841 | SH | DFND | 1 | 182,169 | 0 | 133,672 | |
| Chubb Corp. | COM | 171232101 | 45,423 | 536,595 | SH | DFND | 1 | 75,272 | 0 | 461,323 | |
| Chubb Corp. | COM | 171232101 | 508 | 6,000 | SH | DFND | 01 04 | 6,000 | 0 | 0 | |
| Chubb Corp. | COM | 171232101 | 1,989 | 23,500 | SH | DFND | 01 05 | 0 | 0 | 23,500 | |
| Cigna Corporation | COM | 125509109 | 157,314 | 2,170,141 | SH | DFND | 1 | 604,124 | 0 | 1,566,017 | |
| Cigna Corporation | COM | 125509109 | 9,917 | 136,800 | SH | DFND | 01 05 | 0 | 0 | 136,800 | |
| Cigna Corporation | COM | 125509109 | 1,385 | 19,100 | SH | DFND | 01 04 | 19,100 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 10,445 | 429,200 | SH | DFND | 01 03 | 0 | 0 | 429,200 | |
| Citigroup Inc. | COM | 172967424 | 944,670 | 19,692,933 | SH | DFND | 1 | 7,259,634 | 0 | 12,433,299 | |
| Citigroup Inc. | COM | 172967424 | 18,186 | 379,122 | SH | DFND | 01 05 | 0 | 0 | 379,122 | |
| Citigroup Inc. | COM | 172967424 | 52,963 | 1,104,087 | SH | DFND | 01 04 | 1,104,087 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 23,903 | 498,300 | SH | DFND | 01 03 | 0 | 0 | 498,300 | |
| City National Corp. | COM | 178566105 | 63,338 | 999,500 | SH | DFND | 1 | 401,500 | 0 | 598,000 | |
| City National Corp. | COM | 178566105 | 21,400 | 337,700 | SH | DFND | 01 04 | 337,700 | 0 | 0 | |
| City National Corp. | COM | 178566105 | 4,119 | 65,000 | SH | DFND | 01 05 | 0 | 0 | 65,000 | |
| Coach Inc. | COM | 189754104 | 5,846 | 102,400 | SH | DFND | 1 | 95,600 | 0 | 6,800 | |
| Comfort Systems USA Inc. | COM | 199908104 | 27,419 | 1,837,743 | SH | DFND | 1 | 729,514 | 0 | 1,108,229 | |
| Comfort Systems USA Inc. | COM | 199908104 | 9,085 | 608,915 | SH | DFND | 01 04 | 608,915 | 0 | 0 | |
| Comfort Systems USA Inc. | COM | 199908104 | 1,838 | 123,203 | SH | DFND | 01 05 | 0 | 0 | 123,203 | |
| ConocoPhillips | COM | 20825C104 | 1,228,637 | 20,308,057 | SH | DFND | 1 | 6,159,842 | 0 | 14,148,215 | |
| ConocoPhillips | COM | 20825C104 | 15,964 | 263,876 | SH | DFND | 01 05 | 0 | 0 | 263,876 | |
| ConocoPhillips | COM | 20825C104 | 77,490 | 1,280,830 | SH | DFND | 01 04 | 1,280,830 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 7,569 | 125,100 | SH | DFND | 01 02 | 0 | 0 | 125,100 | |
| ConocoPhillips | COM | 20825C104 | 34,002 | 562,017 | SH | DFND | 01 03 | 0 | 0 | 562,017 | |
| Consolidated Edison Inc | COM | 209115104 | 921 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
| Covance Inc. | COM | 222816100 | 40,304 | 529,335 | SH | DFND | 1 | 209,535 | 0 | 319,800 | |
| Covance Inc. | COM | 222816100 | 13,880 | 182,300 | SH | DFND | 01 04 | 182,300 | 0 | 0 | |
| Covance Inc. | COM | 222816100 | 2,703 | 35,500 | SH | DFND | 01 05 | 0 | 0 | 35,500 | |
| Daimler AG ADS | COM | 233825108 | 14,420 | 238,655 | SH | DFND | 1 | 229,055 | 0 | 9,600 | |
| Daimler AG ADS | COM | 233825108 | 3,909 | 64,700 | SH | DFND | 01 05 | 0 | 0 | 64,700 | |
| Delphi Automotive PLC | COM | G27823106 | 464,669 | 9,166,879 | SH | DFND | 1 | 4,962,340 | 0 | 4,204,539 | |
| Delphi Automotive PLC | COM | G27823106 | 18,025 | 355,600 | SH | DFND | 01 05 | 0 | 0 | 355,600 | |
| Delphi Automotive PLC | COM | G27823106 | 1,729 | 34,100 | SH | DFND | 01 04 | 34,100 | 0 | 0 | |
| Diageo PLC ADS | COM | 25243Q205 | 708,924 | 6,167,239 | SH | DFND | 1 | 534,495 | 0 | 5,632,744 | |
| Diageo PLC ADS | COM | 25243Q205 | 67,154 | 584,200 | SH | DFND | 01 04 | 584,200 | 0 | 0 | |
| Diodes Inc. | COM | 254543101 | 24,325 | 936,643 | SH | DFND | 1 | 373,793 | 0 | 562,850 | |
| Diodes Inc. | COM | 254543101 | 8,435 | 324,800 | SH | DFND | 01 04 | 324,800 | 0 | 0 | |
| Diodes Inc. | COM | 254543101 | 1,672 | 64,400 | SH | DFND | 01 05 | 0 | 0 | 64,400 | |
| Discover Financial Services | COM | 254709108 | 158,719 | 3,331,626 | SH | DFND | 1 | 902,426 | 0 | 2,429,200 | |
| Discover Financial Services | COM | 254709108 | 9,585 | 201,200 | SH | DFND | 01 05 | 0 | 0 | 201,200 | |
| Discover Financial Services | COM | 254709108 | 1,505 | 31,600 | SH | DFND | 01 04 | 31,600 | 0 | 0 | |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 608 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 6,660 | 117,219 | SH | DFND | 01 03 | 0 | 0 | 117,219 | |
| Duke Energy Corp. | COM | 26441C204 | 625 | 9,265 | SH | DFND | 1 | 9,265 | 0 | 0 | |
| E*Trade Financial Corp. | COM | 269246401 | 21,023 | 1,660,590 | SH | DFND | 1 | 1,623,590 | 0 | 37,000 | |
| E*Trade Financial Corp. | COM | 269246401 | 3,203 | 253,000 | SH | DFND | 01 05 | 0 | 0 | 253,000 | |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 512,784 | 9,767,315 | SH | DFND | 1 | 3,732,709 | 0 | 6,034,606 | |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 7,571 | 144,205 | SH | DFND | 01 05 | 0 | 0 | 144,205 | |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 28,150 | 536,200 | SH | DFND | 01 04 | 536,200 | 0 | 0 | |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 5,780 | 110,100 | SH | DFND | 01 02 | 0 | 0 | 110,100 | |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 24,350 | 463,809 | SH | DFND | 01 03 | 0 | 0 | 463,809 | |
| Eaton Corp. PLC | COM | G29183103 | 157,651 | 2,395,553 | SH | DFND | 1 | 699,143 | 0 | 1,696,410 | |
| Eaton Corp. PLC | COM | G29183103 | 9,786 | 148,700 | SH | DFND | 01 05 | 0 | 0 | 148,700 | |
| Eaton Corp. PLC | COM | G29183103 | 1,106 | 16,800 | SH | DFND | 01 04 | 16,800 | 0 | 0 | |
| Embraer S/A ADS | COM | 29082A107 | 99,238 | 2,690,100 | SH | DFND | 1 | 1,586,200 | 0 | 1,103,900 | |
| Embraer S/A ADS | COM | 29082A107 | 29,660 | 804,000 | SH | OTR | 01 03 | 0 | 0 | 804,000 | |
| Emerson Electric Co. | COM | 291011104 | 1,017,867 | 18,662,755 | SH | DFND | 1 | 5,640,440 | 0 | 13,022,315 | |
| Emerson Electric Co. | COM | 291011104 | 12,829 | 235,227 | SH | DFND | 01 05 | 0 | 0 | 235,227 | |
| Emerson Electric Co. | COM | 291011104 | 75,674 | 1,387,500 | SH | DFND | 01 04 | 1,387,500 | 0 | 0 | |
| Emerson Electric Co. | COM | 291011104 | 2,705 | 49,600 | SH | DFND | 01 03 | 0 | 0 | 49,600 | |
| Entergy Corp. | COM | 29364G103 | 619,608 | 8,892,191 | SH | DFND | 1 | 2,587,333 | 0 | 6,304,858 | |
| Entergy Corp. | COM | 29364G103 | 68,119 | 977,600 | SH | DFND | 01 04 | 977,600 | 0 | 0 | |
| Entergy Corp. | COM | 29364G103 | 3,874 | 55,600 | SH | DFND | 01 02 | 0 | 0 | 55,600 | |
| Entergy Corp. | COM | 29364G103 | 20,826 | 298,878 | SH | DFND | 01 03 | 0 | 0 | 298,878 | |
| Entergy Corp. | COM | 29364G103 | 5,449 | 78,196 | SH | DFND | 01 05 | 0 | 0 | 78,196 | |
| Exelis Inc. | COM | 30162A108 | 229,867 | 16,669,102 | SH | DFND | 1 | 1,202,200 | 0 | 15,466,902 | |
| Exelis Inc. | COM | 30162A108 | 21,395 | 1,551,500 | SH | DFND | 01 04 | 1,551,500 | 0 | 0 | |
| Exelis Inc. | COM | 30162A108 | 1,076 | 78,000 | SH | DFND | 01 05 | 0 | 0 | 78,000 | |
| FARO Technologies Inc. | COM | 311642102 | 21,836 | 645,664 | SH | DFND | 1 | 257,584 | 0 | 388,080 | |
| FARO Technologies Inc. | COM | 311642102 | 7,596 | 224,600 | SH | DFND | 01 04 | 224,600 | 0 | 0 | |
| FARO Technologies Inc. | COM | 311642102 | 1,498 | 44,300 | SH | DFND | 01 05 | 0 | 0 | 44,300 | |
| Fairchild Semiconductor Intern | COM | 303726103 | 25,768 | 1,867,227 | SH | DFND | 1 | 744,877 | 0 | 1,122,350 | |
| Fairchild Semiconductor Intern | COM | 303726103 | 8,947 | 648,300 | SH | DFND | 01 04 | 648,300 | 0 | 0 | |
| Fairchild Semiconductor Intern | COM | 303726103 | 1,775 | 128,600 | SH | DFND | 01 05 | 0 | 0 | 128,600 | |
| Fifth Third Bancorp | COM | 316773100 | 199,830 | 11,070,894 | SH | DFND | 1 | 2,722,252 | 0 | 8,348,642 | |
| Fifth Third Bancorp | COM | 316773100 | 10,830 | 600,000 | SH | DFND | 01 05 | 0 | 0 | 600,000 | |
| Fifth Third Bancorp | COM | 316773100 | 1,484 | 82,200 | SH | DFND | 01 04 | 82,200 | 0 | 0 | |
| First Niagara Financial Group | COM | 33582V108 | 141,204 | 14,022,220 | SH | DFND | 1 | 3,951,720 | 0 | 10,070,500 | |
| First Niagara Financial Group | COM | 33582V108 | 7,741 | 768,700 | SH | DFND | 01 05 | 0 | 0 | 768,700 | |
| First Niagara Financial Group | COM | 33582V108 | 1,097 | 108,900 | SH | DFND | 01 04 | 108,900 | 0 | 0 | |
| Forward Air Corp. | COM | 349853101 | 44,939 | 1,173,954 | SH | DFND | 1 | 466,045 | 0 | 707,909 | |
| Forward Air Corp. | COM | 349853101 | 14,547 | 380,009 | SH | DFND | 01 04 | 380,009 | 0 | 0 | |
| Forward Air Corp. | COM | 349853101 | 3,013 | 78,700 | SH | DFND | 01 05 | 0 | 0 | 78,700 | |
| General Dynamics Corp. | COM | 369550108 | 247,144 | 3,155,167 | SH | DFND | 1 | 2,314,696 | 0 | 840,471 | |
| General Dynamics Corp. | COM | 369550108 | 7,410 | 94,600 | SH | DFND | 01 05 | 0 | 0 | 94,600 | |
| General Dynamics Corp. | COM | 369550108 | 3,823 | 48,800 | SH | DFND | 01 04 | 48,800 | 0 | 0 | |
| General Dynamics Corp. | COM | 369550108 | 4,457 | 56,900 | SH | DFND | 01 02 | 0 | 0 | 56,900 | |
| General Dynamics Corp. | COM | 369550108 | 10,559 | 134,800 | SH | DFND | 01 03 | 0 | 0 | 134,800 | |
| General Electric Co. | COM | 369604103 | 693,874 | 29,921,256 | SH | DFND | 1 | 9,028,400 | 0 | 20,892,856 | |
| General Electric Co. | COM | 369604103 | 42,210 | 1,820,200 | SH | DFND | 01 04 | 1,820,200 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 3,270 | 141,000 | SH | DFND | 01 02 | 0 | 0 | 141,000 | |
| General Electric Co. | COM | 369604103 | 25,854 | 1,114,879 | SH | DFND | 01 03 | 0 | 0 | 1,114,879 | |
| General Electric Co. | COM | 369604103 | 2,428 | 104,692 | SH | DFND | 01 05 | 0 | 0 | 104,692 | |
| General Motors Co. | COM | 37045V100 | 34,133 | 1,024,700 | SH | DFND | 1 | 943,500 | 0 | 81,200 | |
| General Motors Co. | COM | 37045V100 | 2,881 | 86,500 | SH | DFND | 01 05 | 0 | 0 | 86,500 | |
| Genuine Parts Co. | COM | 372460105 | 3,170 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
| Giant Interactive Group Inc. | COM | 374511103 | 121 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
| Gibraltar Industries Inc. | COM | 374689107 | 24,829 | 1,705,258 | SH | DFND | 1 | 676,815 | 0 | 1,028,443 | |
| Gibraltar Industries Inc. | COM | 374689107 | 6,816 | 468,139 | SH | DFND | 01 04 | 468,139 | 0 | 0 | |
| Gibraltar Industries Inc. | COM | 374689107 | 1,665 | 114,325 | SH | DFND | 01 05 | 0 | 0 | 114,325 | |
| Golar LNG Ltd. | COM | G9456A100 | 49,358 | 1,547,747 | SH | DFND | 1 | 135,600 | 0 | 1,412,147 | |
| Golar LNG Ltd. | COM | G9456A100 | 730 | 22,900 | SH | DFND | 01 04 | 22,900 | 0 | 0 | |
| Gran Tierra Energy Inc. | COM | 38500T101 | 132 | 21,980 | SH | DFND | 1 | 21,980 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 172,710 | 3,358,809 | SH | DFND | 1 | 934,209 | 0 | 2,424,600 | |
| Hanesbrands Inc. | COM | 410345102 | 10,104 | 196,500 | SH | DFND | 01 05 | 0 | 0 | 196,500 | |
| Hanesbrands Inc. | COM | 410345102 | 1,553 | 30,200 | SH | DFND | 01 04 | 30,200 | 0 | 0 | |
| Hasbro Inc. | COM | 418056107 | 77,934 | 1,738,441 | SH | DFND | 1 | 495,341 | 0 | 1,243,100 | |
| Hasbro Inc. | COM | 418056107 | 4,761 | 106,200 | SH | DFND | 01 05 | 0 | 0 | 106,200 | |
| Hasbro Inc. | COM | 418056107 | 717 | 16,000 | SH | DFND | 01 04 | 16,000 | 0 | 0 | |
| HealthSouth Corp. | COM | 421924309 | 62,803 | 2,180,647 | SH | DFND | 1 | 865,147 | 0 | 1,315,500 | |
| HealthSouth Corp. | COM | 421924309 | 21,623 | 750,800 | SH | DFND | 01 04 | 750,800 | 0 | 0 | |
| HealthSouth Corp. | COM | 421924309 | 4,213 | 146,300 | SH | DFND | 01 05 | 0 | 0 | 146,300 | |
| Herman Miller Inc. | COM | 600544100 | 35,901 | 1,326,235 | SH | DFND | 1 | 526,435 | 0 | 799,800 | |
| Herman Miller Inc. | COM | 600544100 | 12,723 | 470,000 | SH | DFND | 01 04 | 470,000 | 0 | 0 | |
| Herman Miller Inc. | COM | 600544100 | 2,407 | 88,900 | SH | DFND | 01 05 | 0 | 0 | 88,900 | |
| Hewlett-Packard Co. | COM | 428236103 | 51,421 | 2,073,408 | SH | DFND | 1 | 930,000 | 0 | 1,143,408 | |
| Honeywell International Inc. | COM | 438516106 | 1,251,525 | 15,774,205 | SH | DFND | 1 | 4,990,830 | 0 | 10,783,375 | |
| Honeywell International Inc. | COM | 438516106 | 16,341 | 205,962 | SH | DFND | 01 05 | 0 | 0 | 205,962 | |
| Honeywell International Inc. | COM | 438516106 | 92,804 | 1,169,700 | SH | DFND | 01 04 | 1,169,700 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 9,164 | 115,500 | SH | DFND | 01 02 | 0 | 0 | 115,500 | |
| Honeywell International Inc. | COM | 438516106 | 41,930 | 528,491 | SH | DFND | 01 03 | 0 | 0 | 528,491 | |
| ITT Corp | COM | 450911201 | 199,301 | 6,776,630 | SH | DFND | 1 | 794,129 | 0 | 5,982,501 | |
| ITT Corp | COM | 450911201 | 16,808 | 571,500 | SH | DFND | 01 04 | 571,500 | 0 | 0 | |
| ITT Corp | COM | 450911201 | 2,000 | 68,000 | SH | DFND | 01 05 | 0 | 0 | 68,000 | |
| Illinois Tool Works Inc. | COM | 452308109 | 981,040 | 14,183,023 | SH | DFND | 1 | 5,948,270 | 0 | 8,234,753 | |
| Illinois Tool Works Inc. | COM | 452308109 | 15,807 | 228,528 | SH | DFND | 01 05 | 0 | 0 | 228,528 | |
| Illinois Tool Works Inc. | COM | 452308109 | 49,581 | 716,800 | SH | DFND | 01 04 | 716,800 | 0 | 0 | |
| Illinois Tool Works Inc. | COM | 452308109 | 8,148 | 117,800 | SH | DFND | 01 02 | 0 | 0 | 117,800 | |
| Illinois Tool Works Inc. | COM | 452308109 | 35,590 | 514,527 | SH | DFND | 01 03 | 0 | 0 | 514,527 | |
| Imperial Tobacco Group PLC ADS | COM | 453142101 | 768,753 | 11,115,392 | SH | DFND | 1 | 1,755,348 | 0 | 9,360,044 | |
| Imperial Tobacco Group PLC ADS | COM | 453142101 | 5,490 | 79,386 | SH | DFND | 01 05 | 0 | 0 | 79,386 | |
| Imperial Tobacco Group PLC ADS | COM | 453142101 | 66,865 | 966,800 | SH | DFND | 01 04 | 966,800 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 451,999 | 18,654,530 | SH | DFND | 1 | 4,921,396 | 0 | 13,733,134 | |
| Intel Corp. | COM | 458140100 | 26,149 | 1,079,200 | SH | DFND | 01 04 | 1,079,200 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 4,719 | 194,760 | SH | DFND | 01 05 | 0 | 0 | 194,760 | |
| International Business Machine | COM | 459200101 | 173,915 | 910,025 | SH | DFND | 1 | 765,419 | 0 | 144,606 | |
| International Business Machine | COM | 459200101 | 8,237 | 43,100 | SH | DFND | 01 02 | 0 | 0 | 43,100 | |
| International Business Machine | COM | 459200101 | 26,600 | 139,185 | SH | DFND | 01 03 | 0 | 0 | 139,185 | |
| International Business Machine | COM | 459200101 | 4,495 | 23,520 | SH | DFND | 01 05 | 0 | 0 | 23,520 | |
| International Game Technology | COM | 459902102 | 145,712 | 8,720,047 | SH | DFND | 1 | 2,530,347 | 0 | 6,189,700 | |
| International Game Technology | COM | 459902102 | 8,905 | 532,900 | SH | DFND | 01 05 | 0 | 0 | 532,900 | |
| International Game Technology | COM | 459902102 | 1,355 | 81,100 | SH | DFND | 01 04 | 81,100 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 1,532,150 | 29,023,494 | SH | DFND | 1 | 9,854,059 | 0 | 19,169,435 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 20,931 | 396,491 | SH | DFND | 01 05 | 0 | 0 | 396,491 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 96,096 | 1,820,342 | SH | DFND | 01 04 | 1,820,342 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 9,149 | 173,300 | SH | DFND | 01 02 | 0 | 0 | 173,300 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 40,995 | 776,566 | SH | DFND | 01 03 | 0 | 0 | 776,566 | |
| Janus Capital Group Inc. | COM | 47102X105 | 28,170 | 3,310,247 | SH | DFND | 1 | 1,314,447 | 0 | 1,995,800 | |
| Janus Capital Group Inc. | COM | 47102X105 | 9,751 | 1,145,800 | SH | DFND | 01 04 | 1,145,800 | 0 | 0 | |
| Janus Capital Group Inc. | COM | 47102X105 | 1,888 | 221,900 | SH | DFND | 01 05 | 0 | 0 | 221,900 | |
| John Wiley & Sons Inc. (Cl A) | COM | 968223206 | 13,839 | 345,206 | SH | DFND | 1 | 136,826 | 0 | 208,380 | |
| John Wiley & Sons Inc. (Cl A) | COM | 968223206 | 4,875 | 121,600 | SH | DFND | 01 04 | 121,600 | 0 | 0 | |
| John Wiley & Sons Inc. (Cl A) | COM | 968223206 | 926 | 23,100 | SH | DFND | 01 05 | 0 | 0 | 23,100 | |
| Johnson & Johnson | COM | 478160104 | 1,319,992 | 15,373,777 | SH | DFND | 1 | 5,089,127 | 0 | 10,284,650 | |
| Johnson & Johnson | COM | 478160104 | 19,517 | 227,311 | SH | DFND | 01 05 | 0 | 0 | 227,311 | |
| Johnson & Johnson | COM | 478160104 | 84,503 | 984,200 | SH | DFND | 01 04 | 984,200 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 9,058 | 105,500 | SH | DFND | 01 02 | 0 | 0 | 105,500 | |
| Johnson & Johnson | COM | 478160104 | 39,976 | 465,591 | SH | DFND | 01 03 | 0 | 0 | 465,591 | |
| Kohl's Corp. | COM | 500255104 | 88,640 | 1,754,900 | SH | DFND | 1 | 1,237,500 | 0 | 517,400 | |
| Korn/Ferry International | COM | 500643200 | 32,483 | 1,733,337 | SH | DFND | 1 | 687,737 | 0 | 1,045,600 | |
| Korn/Ferry International | COM | 500643200 | 10,593 | 565,260 | SH | DFND | 01 04 | 565,260 | 0 | 0 | |
| Korn/Ferry International | COM | 500643200 | 2,178 | 116,200 | SH | DFND | 01 05 | 0 | 0 | 116,200 | |
| L Brands Inc. | COM | 501797104 | 111,226 | 2,258,400 | SH | DFND | 1 | 304,300 | 0 | 1,954,100 | |
| L Brands Inc. | COM | 501797104 | 1,300 | 26,400 | SH | DFND | 01 04 | 26,400 | 0 | 0 | |
| L Brands Inc. | COM | 501797104 | 4,984 | 101,200 | SH | DFND | 01 05 | 0 | 0 | 101,200 | |
| L-3 Communications Holdings In | COM | 502424104 | 56,091 | 654,200 | SH | DFND | 1 | 105,300 | 0 | 548,900 | |
| L-3 Communications Holdings In | COM | 502424104 | 815 | 9,500 | SH | DFND | 01 04 | 9,500 | 0 | 0 | |
| L-3 Communications Holdings In | COM | 502424104 | 2,727 | 31,800 | SH | DFND | 01 05 | 0 | 0 | 31,800 | |
| Littelfuse Inc. | COM | 537008104 | 42,965 | 575,860 | SH | DFND | 1 | 228,350 | 0 | 347,510 | |
| Littelfuse Inc. | COM | 537008104 | 15,168 | 203,300 | SH | DFND | 01 04 | 203,300 | 0 | 0 | |
| Littelfuse Inc. | COM | 537008104 | 2,880 | 38,600 | SH | DFND | 01 05 | 0 | 0 | 38,600 | |
| Loews Corp | COM | 540424108 | 36,936 | 831,897 | SH | DFND | 1 | 831,897 | 0 | 0 | |
| Loews Corp | COM | 540424108 | 5,501 | 123,900 | SH | DFND | 01 02 | 0 | 0 | 123,900 | |
| Loews Corp | COM | 540424108 | 35,708 | 804,227 | SH | DFND | 01 03 | 0 | 0 | 804,227 | |
| Lorillard Inc. | COM | 544147101 | 111,113 | 2,543,800 | SH | DFND | 1 | 363,100 | 0 | 2,180,700 | |
| Lorillard Inc. | COM | 544147101 | 1,123 | 25,700 | SH | DFND | 01 04 | 25,700 | 0 | 0 | |
| Lorillard Inc. | COM | 544147101 | 4,468 | 102,300 | SH | DFND | 01 05 | 0 | 0 | 102,300 | |
| Lowes Companies | COM | 548661107 | 42,107 | 1,029,500 | SH | DFND | 1 | 789,300 | 0 | 240,200 | |
| Marathon Oil Corp. | COM | 565849106 | 468,112 | 13,537,084 | SH | DFND | 1 | 10,197,120 | 0 | 3,339,964 | |
| Marathon Oil Corp. | COM | 565849106 | 14,585 | 421,776 | SH | DFND | 01 05 | 0 | 0 | 421,776 | |
| Marathon Oil Corp. | COM | 565849106 | 9,378 | 271,200 | SH | DFND | 01 02 | 0 | 0 | 271,200 | |
| Marathon Oil Corp. | COM | 565849106 | 37,436 | 1,082,597 | SH | DFND | 01 03 | 0 | 0 | 1,082,597 | |
| Marathon Petroleum Corp. | COM | 56585A102 | 318,310 | 4,479,448 | SH | DFND | 1 | 376,250 | 0 | 4,103,198 | |
| Marathon Petroleum Corp. | COM | 56585A102 | 27,784 | 391,000 | SH | DFND | 01 04 | 391,000 | 0 | 0 | |
| Masco Corp. | COM | 574599106 | 70,269 | 3,605,395 | SH | DFND | 1 | 721,774 | 0 | 2,883,621 | |
| Masco Corp. | COM | 574599106 | 3,500 | 179,600 | SH | DFND | 01 05 | 0 | 0 | 179,600 | |
| Masco Corp. | COM | 574599106 | 682 | 35,000 | SH | DFND | 01 04 | 35,000 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 465 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Medtronic Inc. | COM | 585055106 | 1,501,296 | 29,168,364 | SH | DFND | 1 | 9,922,877 | 0 | 19,245,487 | |
| Medtronic Inc. | COM | 585055106 | 21,149 | 410,895 | SH | DFND | 01 05 | 0 | 0 | 410,895 | |
| Medtronic Inc. | COM | 585055106 | 85,862 | 1,668,200 | SH | DFND | 01 04 | 1,668,200 | 0 | 0 | |
| Medtronic Inc. | COM | 585055106 | 9,573 | 186,000 | SH | DFND | 01 02 | 0 | 0 | 186,000 | |
| Medtronic Inc. | COM | 585055106 | 41,771 | 811,563 | SH | DFND | 01 03 | 0 | 0 | 811,563 | |
| Men's Wearhouse Inc. | COM | 587118100 | 57,124 | 1,509,221 | SH | DFND | 1 | 599,416 | 0 | 909,805 | |
| Men's Wearhouse Inc. | COM | 587118100 | 19,754 | 521,900 | SH | DFND | 01 04 | 521,900 | 0 | 0 | |
| Men's Wearhouse Inc. | COM | 587118100 | 3,891 | 102,800 | SH | DFND | 01 05 | 0 | 0 | 102,800 | |
| Mentor Graphics Corp. | COM | 587200106 | 35,594 | 1,820,686 | SH | DFND | 1 | 723,416 | 0 | 1,097,270 | |
| Mentor Graphics Corp. | COM | 587200106 | 12,326 | 630,500 | SH | DFND | 01 04 | 630,500 | 0 | 0 | |
| Mentor Graphics Corp. | COM | 587200106 | 2,424 | 124,000 | SH | DFND | 01 05 | 0 | 0 | 124,000 | |
| Merck & Co Inc | COM | 58933Y105 | 1,223,996 | 26,350,838 | SH | DFND | 1 | 8,930,547 | 0 | 17,420,291 | |
| Merck & Co Inc | COM | 58933Y105 | 14,686 | 316,171 | SH | DFND | 01 05 | 0 | 0 | 316,171 | |
| Merck & Co Inc | COM | 58933Y105 | 79,313 | 1,707,500 | SH | DFND | 01 04 | 1,707,500 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 8,194 | 176,400 | SH | DFND | 01 02 | 0 | 0 | 176,400 | |
| Merck & Co Inc | COM | 58933Y105 | 35,666 | 767,845 | SH | DFND | 01 03 | 0 | 0 | 767,845 | |
| Mercury Systems Inc. | COM | 589378108 | 16,395 | 1,778,172 | SH | DFND | 1 | 705,025 | 0 | 1,073,147 | |
| Mercury Systems Inc. | COM | 589378108 | 5,353 | 580,637 | SH | DFND | 01 04 | 580,637 | 0 | 0 | |
| Mercury Systems Inc. | COM | 589378108 | 1,100 | 119,300 | SH | DFND | 01 05 | 0 | 0 | 119,300 | |
| Methode Electronics Inc. | COM | 591520200 | 13,174 | 774,500 | SH | DFND | 01 04 | 774,500 | 0 | 0 | |
| Microchip Technology Inc. | COM | 595017104 | 64,607 | 1,734,424 | SH | DFND | 1 | 1,119,157 | 0 | 615,267 | |
| Microchip Technology Inc. | COM | 595017104 | 7,834 | 210,300 | SH | DFND | 01 05 | 0 | 0 | 210,300 | |
| Microchip Technology Inc. | COM | 595017104 | 1,002 | 26,900 | SH | DFND | 01 04 | 26,900 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 1,294,089 | 37,460,958 | SH | DFND | 1 | 11,642,027 | 0 | 25,818,931 | |
| Microsoft Corp. | COM | 594918104 | 18,878 | 546,483 | SH | DFND | 01 05 | 0 | 0 | 546,483 | |
| Microsoft Corp. | COM | 594918104 | 83,678 | 2,422,300 | SH | DFND | 01 04 | 2,422,300 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 26,368 | 763,291 | SH | DFND | 01 03 | 0 | 0 | 763,291 | |
| Mobile Mini Inc. | COM | 60740F105 | 65,608 | 1,979,131 | SH | DFND | 1 | 784,711 | 0 | 1,194,420 | |
| Mobile Mini Inc. | COM | 60740F105 | 22,529 | 679,600 | SH | DFND | 01 04 | 679,600 | 0 | 0 | |
| Mobile Mini Inc. | COM | 60740F105 | 4,382 | 132,200 | SH | DFND | 01 05 | 0 | 0 | 132,200 | |
| Molex Inc. | COM | 608554101 | 135,854 | 4,630,321 | SH | DFND | 1 | 1,106,613 | 0 | 3,523,708 | |
| Molex Inc. | COM | 608554101 | 6,962 | 237,300 | SH | DFND | 01 05 | 0 | 0 | 237,300 | |
| Molex Inc. | COM | 608554101 | 968 | 33,000 | SH | DFND | 01 04 | 33,000 | 0 | 0 | |
| Murphy Oil Corp. | COM | 626717102 | 99,794 | 1,638,918 | SH | DFND | 1 | 157,837 | 0 | 1,481,081 | |
| Murphy Oil Corp. | COM | 626717102 | 1,041 | 17,100 | SH | DFND | 01 04 | 17,100 | 0 | 0 | |
| Murphy Oil Corp. | COM | 626717102 | 4,013 | 65,900 | SH | DFND | 01 05 | 0 | 0 | 65,900 | |
| Myers Industries Inc. | COM | 628464109 | 21,279 | 1,417,687 | SH | DFND | 1 | 562,187 | 0 | 855,500 | |
| Myers Industries Inc. | COM | 628464109 | 7,316 | 487,425 | SH | DFND | 01 04 | 487,425 | 0 | 0 | |
| Myers Industries Inc. | COM | 628464109 | 1,426 | 95,000 | SH | DFND | 01 05 | 0 | 0 | 95,000 | |
| National Oilwell Varco Inc. | COM | 637071101 | 68,453 | 993,510 | SH | DFND | 1 | 819,910 | 0 | 173,600 | |
| National Oilwell Varco Inc. | COM | 637071101 | 2,763 | 40,100 | SH | DFND | 01 05 | 0 | 0 | 40,100 | |
| New York Community Bancorp Inc | COM | 649445103 | 145,184 | 10,370,287 | SH | DFND | 1 | 3,163,787 | 0 | 7,206,500 | |
| New York Community Bancorp Inc | COM | 649445103 | 9,605 | 686,100 | SH | DFND | 01 05 | 0 | 0 | 686,100 | |
| New York Community Bancorp Inc | COM | 649445103 | 1,389 | 99,200 | SH | DFND | 01 04 | 99,200 | 0 | 0 | |
| Newell Rubbermaid Inc. | COM | 651229106 | 68,392 | 2,605,400 | SH | DFND | 1 | 21,200 | 0 | 2,584,200 | |
| Newell Rubbermaid Inc. | COM | 651229106 | 1,593 | 60,700 | SH | DFND | 01 05 | 0 | 0 | 60,700 | |
| Noble Corp. | COM | H5833N103 | 33,372 | 888,025 | SH | DFND | 1 | 733,625 | 0 | 154,400 | |
| Norfolk Southern Corp. | COM | 655844108 | 17,363 | 239,000 | SH | DFND | 1 | 239,000 | 0 | 0 | |
| Norfolk Southern Corp. | COM | 655844108 | 2,703 | 37,200 | SH | DFND | 01 02 | 0 | 0 | 37,200 | |
| Norfolk Southern Corp. | COM | 655844108 | 11,969 | 164,749 | SH | DFND | 01 03 | 0 | 0 | 164,749 | |
| ONEOK Inc. | COM | 682680103 | 91,205 | 2,207,825 | SH | DFND | 1 | 1,431,325 | 0 | 776,500 | |
| ONEOK Inc. | COM | 682680103 | 2,549 | 61,700 | SH | DFND | 01 05 | 0 | 0 | 61,700 | |
| ONEOK Inc. | COM | 682680103 | 364 | 8,800 | SH | DFND | 01 04 | 8,800 | 0 | 0 | |
| ONEOK Inc. | COM | 682680103 | 4,048 | 98,000 | SH | DFND | 01 02 | 0 | 0 | 98,000 | |
| ONEOK Inc. | COM | 682680103 | 20,732 | 501,861 | SH | DFND | 01 03 | 0 | 0 | 501,861 | |
| Occidental Petroleum Corp. | COM | 674599105 | 1,310,940 | 14,691,696 | SH | DFND | 1 | 5,036,904 | 0 | 9,654,792 | |
| Occidental Petroleum Corp. | COM | 674599105 | 18,800 | 210,687 | SH | DFND | 01 05 | 0 | 0 | 210,687 | |
| Occidental Petroleum Corp. | COM | 674599105 | 87,106 | 976,200 | SH | DFND | 01 04 | 976,200 | 0 | 0 | |
| Occidental Petroleum Corp. | COM | 674599105 | 7,326 | 82,100 | SH | DFND | 01 02 | 0 | 0 | 82,100 | |
| Occidental Petroleum Corp. | COM | 674599105 | 30,476 | 341,543 | SH | DFND | 01 03 | 0 | 0 | 341,543 | |
| Omnicare Inc. | COM | 681904108 | 185,225 | 3,882,311 | SH | DFND | 1 | 1,062,111 | 0 | 2,820,200 | |
| Omnicare Inc. | COM | 681904108 | 11,193 | 234,600 | SH | DFND | 01 05 | 0 | 0 | 234,600 | |
| Omnicare Inc. | COM | 681904108 | 1,632 | 34,200 | SH | DFND | 01 04 | 34,200 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 69,969 | 1,842,750 | SH | DFND | 1 | 731,560 | 0 | 1,111,190 | |
| Oshkosh Corp. | COM | 688239201 | 24,844 | 654,300 | SH | DFND | 01 04 | 654,300 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 4,689 | 123,500 | SH | DFND | 01 05 | 0 | 0 | 123,500 | |
| PNC Financial Services Group I | COM | 693475105 | 1,395,000 | 19,130,553 | SH | DFND | 1 | 5,914,758 | 0 | 13,215,795 | |
| PNC Financial Services Group I | COM | 693475105 | 17,821 | 244,392 | SH | DFND | 01 05 | 0 | 0 | 244,392 | |
| PNC Financial Services Group I | COM | 693475105 | 96,533 | 1,323,825 | SH | DFND | 01 04 | 1,323,825 | 0 | 0 | |
| PNC Financial Services Group I | COM | 693475105 | 9,144 | 125,400 | SH | DFND | 01 02 | 0 | 0 | 125,400 | |
| PNC Financial Services Group I | COM | 693475105 | 40,735 | 558,627 | SH | DFND | 01 03 | 0 | 0 | 558,627 | |
| Park Electrochemical Corp. | COM | 700416209 | 22,575 | 940,225 | SH | DFND | 1 | 373,325 | 0 | 566,900 | |
| Park Electrochemical Corp. | COM | 700416209 | 1,513 | 63,000 | SH | DFND | 01 05 | 0 | 0 | 63,000 | |
| Pentair Ltd. | COM | H6169Q108 | 192,770 | 3,341,484 | SH | DFND | 1 | 1,088,459 | 0 | 2,253,025 | |
| Pentair Ltd. | COM | H6169Q108 | 10,644 | 184,500 | SH | DFND | 01 05 | 0 | 0 | 184,500 | |
| Pentair Ltd. | COM | H6169Q108 | 1,696 | 29,400 | SH | DFND | 01 04 | 29,400 | 0 | 0 | |
| People's United Financial | COM | 712704105 | 126,607 | 8,497,131 | SH | DFND | 1 | 2,895,331 | 0 | 5,601,800 | |
| People's United Financial | COM | 712704105 | 8,828 | 592,500 | SH | DFND | 01 05 | 0 | 0 | 592,500 | |
| People's United Financial | COM | 712704105 | 1,094 | 73,400 | SH | DFND | 01 04 | 73,400 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 1,526,746 | 54,507,185 | SH | DFND | 1 | 17,484,699 | 0 | 37,022,486 | |
| Pfizer Inc. | COM | 717081103 | 21,328 | 761,448 | SH | DFND | 01 05 | 0 | 0 | 761,448 | |
| Pfizer Inc. | COM | 717081103 | 107,932 | 3,853,324 | SH | DFND | 01 04 | 3,853,324 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 10,260 | 366,300 | SH | DFND | 01 02 | 0 | 0 | 366,300 | |
| Pfizer Inc. | COM | 717081103 | 37,609 | 1,342,707 | SH | DFND | 01 03 | 0 | 0 | 1,342,707 | |
| Philip Morris International In | COM | 718172109 | 1,657,825 | 19,139,057 | SH | DFND | 1 | 5,026,419 | 0 | 14,112,638 | |
| Philip Morris International In | COM | 718172109 | 18,309 | 211,375 | SH | DFND | 01 05 | 0 | 0 | 211,375 | |
| Philip Morris International In | COM | 718172109 | 113,481 | 1,310,100 | SH | DFND | 01 04 | 1,310,100 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 7,666 | 88,500 | SH | DFND | 01 02 | 0 | 0 | 88,500 | |
| Philip Morris International In | COM | 718172109 | 35,718 | 412,350 | SH | DFND | 01 03 | 0 | 0 | 412,350 | |
| Philip Morris International In | COM | 718172109 | 18,355 | 211,900 | SH | OTR | 01 03 | 0 | 0 | 211,900 | |
| Phillips 66 | COM | 718546104 | 947,872 | 16,090,163 | SH | DFND | 1 | 2,686,507 | 0 | 13,403,656 | |
| Phillips 66 | COM | 718546104 | 8,375 | 142,162 | SH | DFND | 01 05 | 0 | 0 | 142,162 | |
| Phillips 66 | COM | 718546104 | 79,718 | 1,353,215 | SH | DFND | 01 04 | 1,353,215 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 2,745 | 46,600 | SH | DFND | 01 02 | 0 | 0 | 46,600 | |
| Phillips 66 | COM | 718546104 | 12,024 | 204,102 | SH | DFND | 01 03 | 0 | 0 | 204,102 | |
| Photronics Inc. | COM | 719405102 | 20,340 | 2,523,570 | SH | DFND | 1 | 1,012,170 | 0 | 1,511,400 | |
| Photronics Inc. | COM | 719405102 | 6,899 | 856,000 | SH | DFND | 01 04 | 856,000 | 0 | 0 | |
| Photronics Inc. | COM | 719405102 | 1,339 | 166,100 | SH | DFND | 01 05 | 0 | 0 | 166,100 | |
| Pinnacle West Capital Corp. | COM | 723484101 | 59,408 | 1,071,000 | SH | DFND | 1 | 176,000 | 0 | 895,000 | |
| Pinnacle West Capital Corp. | COM | 723484101 | 749 | 13,500 | SH | DFND | 01 04 | 13,500 | 0 | 0 | |
| Pinnacle West Capital Corp. | COM | 723484101 | 3,683 | 66,400 | SH | DFND | 01 05 | 0 | 0 | 66,400 | |
| Plexus Corp. | COM | 729132100 | 54,245 | 1,814,817 | SH | DFND | 1 | 725,755 | 0 | 1,089,062 | |
| Plexus Corp. | COM | 729132100 | 18,676 | 624,825 | SH | DFND | 01 04 | 624,825 | 0 | 0 | |
| Plexus Corp. | COM | 729132100 | 3,668 | 122,700 | SH | DFND | 01 05 | 0 | 0 | 122,700 | |
| PolyOne Corp. | COM | 73179P106 | 67,098 | 2,707,744 | SH | DFND | 1 | 1,075,024 | 0 | 1,632,720 | |
| PolyOne Corp. | COM | 73179P106 | 23,724 | 957,400 | SH | DFND | 01 04 | 957,400 | 0 | 0 | |
| PolyOne Corp. | COM | 73179P106 | 4,498 | 181,500 | SH | DFND | 01 05 | 0 | 0 | 181,500 | |
| ProAssurance Corp. | COM | 74267C106 | 30,536 | 585,420 | SH | DFND | 1 | 232,220 | 0 | 353,200 | |
| ProAssurance Corp. | COM | 74267C106 | 10,755 | 206,200 | SH | DFND | 01 04 | 206,200 | 0 | 0 | |
| ProAssurance Corp. | COM | 74267C106 | 2,045 | 39,200 | SH | DFND | 01 05 | 0 | 0 | 39,200 | |
| Prosperity Bancshares Inc. | COM | 743606105 | 52,967 | 1,022,720 | SH | DFND | 1 | 406,000 | 0 | 616,720 | |
| Prosperity Bancshares Inc. | COM | 743606105 | 18,779 | 362,600 | SH | DFND | 01 04 | 362,600 | 0 | 0 | |
| Prosperity Bancshares Inc. | COM | 743606105 | 3,548 | 68,500 | SH | DFND | 01 05 | 0 | 0 | 68,500 | |
| Public Service Enterprise Grou | COM | 744573106 | 605,495 | 18,539,358 | SH | DFND | 1 | 1,291,000 | 0 | 17,248,358 | |
| Public Service Enterprise Grou | COM | 744573106 | 54,376 | 1,664,900 | SH | DFND | 01 04 | 1,664,900 | 0 | 0 | |
| Raytheon Co. | COM | 755111507 | 1,301,153 | 19,678,657 | SH | DFND | 1 | 6,156,042 | 0 | 13,522,615 | |
| Raytheon Co. | COM | 755111507 | 16,424 | 248,400 | SH | DFND | 01 05 | 0 | 0 | 248,400 | |
| Raytheon Co. | COM | 755111507 | 97,884 | 1,480,400 | SH | DFND | 01 04 | 1,480,400 | 0 | 0 | |
| Raytheon Co. | COM | 755111507 | 9,118 | 137,900 | SH | DFND | 01 02 | 0 | 0 | 137,900 | |
| Raytheon Co. | COM | 755111507 | 41,042 | 620,714 | SH | DFND | 01 03 | 0 | 0 | 620,714 | |
| Regal-Beloit Corp. | COM | 758750103 | 34,827 | 537,126 | SH | DFND | 1 | 212,926 | 0 | 324,200 | |
| Regal-Beloit Corp. | COM | 758750103 | 12,605 | 194,400 | SH | DFND | 01 04 | 194,400 | 0 | 0 | |
| Regal-Beloit Corp. | COM | 758750103 | 2,334 | 36,000 | SH | DFND | 01 05 | 0 | 0 | 36,000 | |
| Rent-A-Center Inc. | COM | 76009N100 | 80,947 | 2,155,716 | SH | DFND | 1 | 656,099 | 0 | 1,499,617 | |
| Rent-A-Center Inc. | COM | 76009N100 | 5,111 | 136,100 | SH | DFND | 01 05 | 0 | 0 | 136,100 | |
| Rent-A-Center Inc. | COM | 76009N100 | 687 | 18,300 | SH | DFND | 01 04 | 18,300 | 0 | 0 | |
| Reynolds American Inc. | COM | 761713106 | 106,046 | 2,192,400 | SH | DFND | 1 | 363,000 | 0 | 1,829,400 | |
| Reynolds American Inc. | COM | 761713106 | 1,122 | 23,200 | SH | DFND | 01 04 | 23,200 | 0 | 0 | |
| Reynolds American Inc. | COM | 761713106 | 4,653 | 96,200 | SH | DFND | 01 05 | 0 | 0 | 96,200 | |
| Rockwood Holdings Inc | COM | 774415103 | 158,583 | 2,476,698 | SH | DFND | 1 | 701,311 | 0 | 1,775,387 | |
| Rockwood Holdings Inc | COM | 774415103 | 9,733 | 152,000 | SH | DFND | 01 05 | 0 | 0 | 152,000 | |
| Rockwood Holdings Inc | COM | 774415103 | 1,434 | 22,400 | SH | DFND | 01 04 | 22,400 | 0 | 0 | |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 148,959 | 4,467,877 | SH | DFND | 1 | 1,328,977 | 0 | 3,138,900 | |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 9,302 | 279,000 | SH | DFND | 01 05 | 0 | 0 | 279,000 | |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 1,344 | 40,300 | SH | DFND | 01 04 | 40,300 | 0 | 0 | |
| Royal Dutch Shell PLC ADS Cl A | COM | 780259206 | 5,385 | 84,400 | SH | DFND | 1 | 84,400 | 0 | 0 | |
| SLM Corp. | COM | 78442P106 | 911,700 | 39,881,881 | SH | DFND | 1 | 14,521,383 | 0 | 25,360,498 | |
| SLM Corp. | COM | 78442P106 | 22,196 | 970,973 | SH | DFND | 01 05 | 0 | 0 | 970,973 | |
| SLM Corp. | COM | 78442P106 | 59,603 | 2,607,300 | SH | DFND | 01 04 | 2,607,300 | 0 | 0 | |
| SPX Corp | COM | 784635104 | 154,027 | 2,139,852 | SH | DFND | 1 | 599,079 | 0 | 1,540,773 | |
| SPX Corp | COM | 784635104 | 8,918 | 123,900 | SH | DFND | 01 05 | 0 | 0 | 123,900 | |
| SPX Corp | COM | 784635104 | 1,303 | 18,100 | SH | DFND | 01 04 | 18,100 | 0 | 0 | |
| Sanofi SA ADR | COM | 80105N105 | 256,929 | 4,987,937 | SH | DFND | 1 | 3,960,509 | 0 | 1,027,428 | |
| Sanofi SA ADR | COM | 80105N105 | 10,899 | 211,582 | SH | DFND | 01 05 | 0 | 0 | 211,582 | |
| Scotts Miracle-Gro Co. | COM | 810186106 | 34,791 | 720,160 | SH | DFND | 1 | 284,460 | 0 | 435,700 | |
| Scotts Miracle-Gro Co. | COM | 810186106 | 11,976 | 247,900 | SH | DFND | 01 04 | 247,900 | 0 | 0 | |
| Scotts Miracle-Gro Co. | COM | 810186106 | 2,343 | 48,500 | SH | DFND | 01 05 | 0 | 0 | 48,500 | |
| Seadrill Ltd (US) | COM | G7945E105 | 707,665 | 17,370,279 | SH | DFND | 1 | 2,883,600 | 0 | 14,486,679 | |
| Seadrill Ltd (US) | COM | G7945E105 | 8,889 | 218,200 | SH | DFND | 01 05 | 0 | 0 | 218,200 | |
| Seadrill Ltd (US) | COM | G7945E105 | 46,048 | 1,130,300 | SH | DFND | 01 04 | 1,130,300 | 0 | 0 | |
| Seadrill Ltd (US) | COM | G7945E105 | 19,058 | 467,800 | SH | OTR | 01 03 | 0 | 0 | 467,800 | |
| Service Corp. International | COM | 817565104 | 154,645 | 8,577,091 | SH | DFND | 1 | 0 | 0 | 8,577,091 | |
| Simpson Manufacturing Co. | COM | 829073105 | 31,856 | 1,082,810 | SH | DFND | 1 | 430,010 | 0 | 652,800 | |
| Simpson Manufacturing Co. | COM | 829073105 | 11,219 | 381,325 | SH | DFND | 01 04 | 381,325 | 0 | 0 | |
| Simpson Manufacturing Co. | COM | 829073105 | 2,133 | 72,500 | SH | DFND | 01 05 | 0 | 0 | 72,500 | |
| Southwest Airlines Co. | COM | 844741108 | 21,829 | 1,693,500 | SH | DFND | 1 | 1,693,500 | 0 | 0 | |
| Southwest Airlines Co. | COM | 844741108 | 2,951 | 228,900 | SH | DFND | 01 02 | 0 | 0 | 228,900 | |
| Southwest Airlines Co. | COM | 844741108 | 11,928 | 925,365 | SH | DFND | 01 03 | 0 | 0 | 925,365 | |
| Spectra Energy Corp. | COM | 847560109 | 386,056 | 11,203,011 | SH | DFND | 1 | 655,750 | 0 | 10,547,261 | |
| Spectra Energy Corp. | COM | 847560109 | 44,260 | 1,284,400 | SH | DFND | 01 04 | 1,284,400 | 0 | 0 | |
| St. Jude Medical Inc. | COM | 790849103 | 120,600 | 2,643,000 | SH | DFND | 1 | 386,100 | 0 | 2,256,900 | |
| St. Jude Medical Inc. | COM | 790849103 | 1,620 | 35,500 | SH | DFND | 01 04 | 35,500 | 0 | 0 | |
| St. Jude Medical Inc. | COM | 790849103 | 6,256 | 137,100 | SH | DFND | 01 05 | 0 | 0 | 137,100 | |
| Stanley Black & Decker Inc. | COM | 854502101 | 419,921 | 5,432,349 | SH | DFND | 1 | 3,239,254 | 0 | 2,193,095 | |
| Stanley Black & Decker Inc. | COM | 854502101 | 15,991 | 206,863 | SH | DFND | 01 05 | 0 | 0 | 206,863 | |
| Stanley Black & Decker Inc. | COM | 854502101 | 1,585 | 20,500 | SH | DFND | 01 04 | 20,500 | 0 | 0 | |
| Stanley Black & Decker Inc. | COM | 854502101 | 2,721 | 35,200 | SH | DFND | 01 02 | 0 | 0 | 35,200 | |
| Stanley Black & Decker Inc. | COM | 854502101 | 12,315 | 159,315 | SH | DFND | 01 03 | 0 | 0 | 159,315 | |
| State Street Corp. | COM | 857477103 | 483,293 | 7,411,333 | SH | DFND | 1 | 5,570,805 | 0 | 1,840,528 | |
| State Street Corp. | COM | 857477103 | 14,765 | 226,424 | SH | DFND | 01 05 | 0 | 0 | 226,424 | |
| State Street Corp. | COM | 857477103 | 10,088 | 154,700 | SH | DFND | 01 02 | 0 | 0 | 154,700 | |
| State Street Corp. | COM | 857477103 | 40,589 | 622,436 | SH | DFND | 01 03 | 0 | 0 | 622,436 | |
| Sysco Corp. | COM | 871829107 | 95,713 | 2,801,900 | SH | DFND | 1 | 2,474,900 | 0 | 327,000 | |
| Sysco Corp. | COM | 871829107 | 55,264 | 1,617,800 | SH | DFND | 01 04 | 1,617,800 | 0 | 0 | |
| Sysco Corp. | COM | 871829107 | 8,028 | 235,000 | SH | DFND | 01 02 | 0 | 0 | 235,000 | |
| Sysco Corp. | COM | 871829107 | 35,259 | 1,032,159 | SH | DFND | 01 03 | 0 | 0 | 1,032,159 | |
| Target Corp. | COM | 87612E106 | 1,116,541 | 16,214,660 | SH | DFND | 1 | 4,902,272 | 0 | 11,312,388 | |
| Target Corp. | COM | 87612E106 | 11,888 | 172,635 | SH | DFND | 01 05 | 0 | 0 | 172,635 | |
| Target Corp. | COM | 87612E106 | 87,987 | 1,277,766 | SH | DFND | 01 04 | 1,277,766 | 0 | 0 | |
| Target Corp. | COM | 87612E106 | 8,511 | 123,600 | SH | DFND | 01 02 | 0 | 0 | 123,600 | |
| Target Corp. | COM | 87612E106 | 37,663 | 546,952 | SH | DFND | 01 03 | 0 | 0 | 546,952 | |
| Terex Corp. | COM | 880779103 | 59,418 | 2,259,254 | SH | DFND | 1 | 896,814 | 0 | 1,362,440 | |
| Terex Corp. | COM | 880779103 | 19,094 | 726,000 | SH | DFND | 01 04 | 726,000 | 0 | 0 | |
| Terex Corp. | COM | 880779103 | 3,984 | 151,500 | SH | DFND | 01 05 | 0 | 0 | 151,500 | |
| Teva Pharmaceutical Industries | COM | 881624209 | 242,833 | 6,194,714 | SH | DFND | 1 | 4,874,061 | 0 | 1,320,653 | |
| Teva Pharmaceutical Industries | COM | 881624209 | 6,313 | 161,052 | SH | DFND | 01 05 | 0 | 0 | 161,052 | |
| Teva Pharmaceutical Industries | COM | 881624209 | 14,433 | 368,200 | SH | OTR | 01 03 | 0 | 0 | 368,200 | |
| Texas Instruments Incorporated | COM | 882508104 | 330,138 | 9,473,112 | SH | DFND | 1 | 7,570,736 | 0 | 1,902,376 | |
| Texas Instruments Incorporated | COM | 882508104 | 12,207 | 350,266 | SH | DFND | 01 05 | 0 | 0 | 350,266 | |
| Total System Services Inc. | COM | 891906109 | 99,313 | 4,056,900 | SH | DFND | 1 | 442,900 | 0 | 3,614,000 | |
| Total System Services Inc. | COM | 891906109 | 845 | 34,500 | SH | DFND | 01 04 | 34,500 | 0 | 0 | |
| Total System Services Inc. | COM | 891906109 | 3,280 | 134,000 | SH | DFND | 01 05 | 0 | 0 | 134,000 | |
| Travelers Cos. Inc. | COM | 89417E109 | 82,589 | 1,033,395 | SH | DFND | 1 | 640,685 | 0 | 392,710 | |
| Trex Co. Inc. | COM | 89531P105 | 42,207 | 888,755 | SH | DFND | 1 | 352,665 | 0 | 536,090 | |
| Trex Co. Inc. | COM | 89531P105 | 13,383 | 281,800 | SH | DFND | 01 04 | 281,800 | 0 | 0 | |
| Trex Co. Inc. | COM | 89531P105 | 2,830 | 59,600 | SH | DFND | 01 05 | 0 | 0 | 59,600 | |
| Tyco International Ltd. | COM | H89128104 | 62,075 | 1,883,904 | SH | DFND | 1 | 1,195,804 | 0 | 688,100 | |
| Tyco International Ltd. | COM | H89128104 | 4,195 | 127,300 | SH | DFND | 01 05 | 0 | 0 | 127,300 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 391,668 | 5,981,486 | SH | DFND | 1 | 4,659,998 | 0 | 1,321,488 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 14,498 | 221,405 | SH | DFND | 01 05 | 0 | 0 | 221,405 | |
| Verizon Communications Inc. | COM | 92343V104 | 914,971 | 18,175,825 | SH | DFND | 1 | 6,471,154 | 0 | 11,704,671 | |
| Verizon Communications Inc. | COM | 92343V104 | 13,018 | 258,599 | SH | DFND | 01 05 | 0 | 0 | 258,599 | |
| Verizon Communications Inc. | COM | 92343V104 | 83,710 | 1,662,894 | SH | DFND | 01 04 | 1,662,894 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 6,479 | 128,700 | SH | DFND | 01 02 | 0 | 0 | 128,700 | |
| Verizon Communications Inc. | COM | 92343V104 | 24,045 | 477,645 | SH | DFND | 01 03 | 0 | 0 | 477,645 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 63,620 | 4,580,280 | SH | DFND | 1 | 1,817,510 | 0 | 2,762,770 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 21,898 | 1,576,500 | SH | DFND | 01 04 | 1,576,500 | 0 | 0 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 4,274 | 307,700 | SH | DFND | 01 05 | 0 | 0 | 307,700 | |
| Vodafone Group PLC ADS | COM | 92857W209 | 100,083 | 3,481,736 | SH | DFND | 1 | 2,334,506 | 0 | 1,147,230 | |
| Wal-Mart Stores Inc. | COM | 931142103 | 39,301 | 527,595 | SH | DFND | 1 | 315,220 | 0 | 212,375 | |
| Walgreen Co. | COM | 931422109 | 335,253 | 7,584,911 | SH | DFND | 1 | 6,104,002 | 0 | 1,480,909 | |
| Walgreen Co. | COM | 931422109 | 10,751 | 243,224 | SH | DFND | 01 05 | 0 | 0 | 243,224 | |
| Walgreen Co. | COM | 931422109 | 7,700 | 174,200 | SH | DFND | 01 02 | 0 | 0 | 174,200 | |
| Walgreen Co. | COM | 931422109 | 28,546 | 645,828 | SH | DFND | 01 03 | 0 | 0 | 645,828 | |
| WellPoint Inc. | COM | 94973V107 | 1,318,189 | 16,106,904 | SH | DFND | 1 | 3,963,988 | 0 | 12,142,916 | |
| WellPoint Inc. | COM | 94973V107 | 14,883 | 181,849 | SH | DFND | 01 05 | 0 | 0 | 181,849 | |
| WellPoint Inc. | COM | 94973V107 | 93,584 | 1,143,500 | SH | DFND | 01 04 | 1,143,500 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 1,593,989 | 38,623,439 | SH | DFND | 1 | 12,792,921 | 0 | 25,830,518 | |
| Wells Fargo & Co. | COM | 949746101 | 21,074 | 510,649 | SH | DFND | 01 05 | 0 | 0 | 510,649 | |
| Wells Fargo & Co. | COM | 949746101 | 99,234 | 2,404,500 | SH | DFND | 01 04 | 2,404,500 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 10,660 | 258,300 | SH | DFND | 01 02 | 0 | 0 | 258,300 | |
| Wells Fargo & Co. | COM | 949746101 | 47,131 | 1,142,026 | SH | DFND | 01 03 | 0 | 0 | 1,142,026 | |
| Whirlpool Corp. | COM | 963320106 | 55,636 | 486,503 | SH | DFND | 1 | 193,003 | 0 | 293,500 | |
| Whirlpool Corp. | COM | 963320106 | 19,922 | 174,200 | SH | DFND | 01 04 | 174,200 | 0 | 0 | |
| Whirlpool Corp. | COM | 963320106 | 3,728 | 32,600 | SH | DFND | 01 05 | 0 | 0 | 32,600 | |
| Willis Group Holdings PLC | COM | G96666105 | 115,392 | 2,829,628 | SH | DFND | 1 | 394,500 | 0 | 2,435,128 | |
| Willis Group Holdings PLC | COM | G96666105 | 1,109 | 27,200 | SH | DFND | 01 04 | 27,200 | 0 | 0 | |
| Willis Group Holdings PLC | COM | G96666105 | 4,009 | 98,300 | SH | DFND | 01 05 | 0 | 0 | 98,300 | |
| XL Group PLC | COM | G98290102 | 732,124 | 24,146,574 | SH | DFND | 1 | 5,367,027 | 0 | 18,779,547 | |
| XL Group PLC | COM | G98290102 | 13,203 | 435,465 | SH | DFND | 01 05 | 0 | 0 | 435,465 | |
| XL Group PLC | COM | G98290102 | 42,821 | 1,412,300 | SH | DFND | 01 04 | 1,412,300 | 0 | 0 | |
| Xcel Energy Inc. | COM | 98389B100 | 65,366 | 2,306,500 | SH | DFND | 1 | 361,000 | 0 | 1,945,500 | |
| Xcel Energy Inc. | COM | 98389B100 | 760 | 26,800 | SH | DFND | 01 04 | 26,800 | 0 | 0 | |
| Xcel Energy Inc. | COM | 98389B100 | 2,777 | 98,000 | SH | DFND | 01 05 | 0 | 0 | 98,000 | |
| Xylem Inc. | COM | 98419M100 | 235,512 | 8,742,081 | SH | DFND | 1 | 669,084 | 0 | 8,072,997 | |
| Xylem Inc. | COM | 98419M100 | 23,826 | 884,421 | SH | DFND | 01 04 | 884,421 | 0 | 0 | |
| Xylem Inc. | COM | 98419M100 | 973 | 36,100 | SH | DFND | 01 05 | 0 | 0 | 36,100 | |
