Barrow Hanley Mewhinney & Strauss 13F-HR Quarterly holdings report by institutional manager

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
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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