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