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	40,641	1,765,450	SH		DFND	1	703,613	0	1,061,837
ABB Ltd. ADR	COM	000375204	7,976	346,500	SH		OTR	01 03	0	0	346,500
AT&T Inc.	COM	00206R102	910,872	25,759,966	SH		DFND	1	7,515,364	0	18,244,602
AT&T Inc.	COM	00206R102	78,118	2,209,212	SH		DFND	01 04	2,209,212	0	0
AT&T Inc.	COM	00206R102	13,737	388,500	SH		DFND	01 02	0	0	388,500
AT&T Inc.	COM	00206R102	34,341	971,184	SH		DFND	01 03	0	0	971,184
AT&T Inc.	COM	00206R102	8,516	240,841	SH		DFND	01 05	0	0	240,841
Aegion Corporation	COM	00770F104	34,753	1,493,466	SH		DFND	1	533,256	0	960,210
Aegion Corporation	COM	00770F104	11,961	514,000	SH		DFND	01 04	514,000	0	0
Aegion Corporation	COM	00770F104	3,093	132,900	SH		DFND	01 05	0	0	132,900
Altria Group, Inc.	COM	02209S103	847,709	20,212,424	SH		DFND	1	6,511,933	0	13,700,491
Altria Group, Inc.	COM	02209S103	19,921	474,977	SH		DFND	01 05	0	0	474,977
Altria Group, Inc.	COM	02209S103	56,829	1,355,000	SH		DFND	01 04	1,355,000	0	0
Altria Group, Inc.	COM	02209S103	8,275	197,300	SH		DFND	01 02	0	0	197,300
Altria Group, Inc.	COM	02209S103	21,305	507,996	SH		DFND	01 03	0	0	507,996
American Axle & Manufacturing	COM	024061103	61,022	3,230,400	SH		DFND	1	1,153,310	0	2,077,090
American Axle & Manufacturing	COM	024061103	24,022	1,271,700	SH		DFND	01 04	1,271,700	0	0
American Axle & Manufacturing	COM	024061103	5,431	287,500	SH		DFND	01 05	0	0	287,500
American Express Co.	COM	025816109	1,627,402	17,154,024	SH		DFND	1	5,845,006	0	11,309,018
American Express Co.	COM	025816109	29,705	313,114	SH		DFND	01 05	0	0	313,114
American Express Co.	COM	025816109	102,887	1,084,500	SH		DFND	01 04	1,084,500	0	0
American Express Co.	COM	025816109	13,709	144,500	SH		DFND	01 02	0	0	144,500
American Express Co.	COM	025816109	46,134	486,291	SH		DFND	01 03	0	0	486,291
American International Group,	COM	026874784	16,655	305,155	SH		DFND	01 05	0	0	305,155
American International Group,	COM	026874784	202,170	3,704,102	SH		DFND	1	3,172,802	0	531,300
American International Group,	COM	026874784	25	460	SH		DFND	01 02	460	0	0
Ameriprise Financial, Inc.	COM	03076C106	226,436	1,886,965	SH		DFND	1	471,149	0	1,415,816
Ameriprise Financial, Inc.	COM	03076C106	15,662	130,518	SH		DFND	01 05	0	0	130,518
Ameriprise Financial, Inc.	COM	03076C106	2,856	23,800	SH		DFND	01 04	23,800	0	0
BP p.l.c. ADR	COM	055622104	1,358,662	25,756,621	SH		DFND	1	10,228,122	0	15,528,499
BP p.l.c. ADR	COM	055622104	29,082	551,313	SH		DFND	01 05	0	0	551,313
BP p.l.c. ADR	COM	055622104	79,083	1,499,200	SH		DFND	01 04	1,499,200	0	0
BP p.l.c. ADR	COM	055622104	18,088	342,900	SH		DFND	01 02	0	0	342,900
BP p.l.c. ADR	COM	055622104	31,619	599,412	SH		DFND	01 03	0	0	599,412
BP p.l.c. ADR	COM	055622104	3,677	69,700	SH		OTR	01 03	0	0	69,700
Bank Of New York Mellon Corp	COM	064058100	45,786	1,221,600	SH		DFND	1	75,300	0	1,146,300
Bank of America Corporation	COM	060505104	1,128,954	73,451,817	SH		DFND	1	29,518,691	0	43,933,126
Bank of America Corporation	COM	060505104	26,954	1,753,682	SH		DFND	01 05	0	0	1,753,682
Bank of America Corporation	COM	060505104	71,409	4,646,022	SH		DFND	01 04	4,646,022	0	0
Bank of America Corporation	COM	060505104	19,880	1,293,400	SH		DFND	01 02	0	0	1,293,400
Bank of America Corporation	COM	060505104	64,893	4,222,027	SH		DFND	01 03	0	0	4,222,027
Barnes Group Inc.	COM	067806109	17,886	464,080	SH		DFND	1	165,610	0	298,470
Barnes Group Inc.	COM	067806109	6,995	181,500	SH		DFND	01 04	181,500	0	0
Barnes Group Inc.	COM	067806109	1,592	41,300	SH		DFND	01 05	0	0	41,300
Brooks Automation, Inc.	COM	114340102	44,896	4,168,619	SH		DFND	1	1,484,468	0	2,684,151
Brooks Automation, Inc.	COM	114340102	14,411	1,338,027	SH		DFND	01 04	1,338,027	0	0
Brooks Automation, Inc.	COM	114340102	4,013	372,600	SH		DFND	01 05	0	0	372,600
Brunswick Corporation	COM	117043109	55,941	1,327,809	SH		DFND	1	473,864	0	853,945
Brunswick Corporation	COM	117043109	22,316	529,700	SH		DFND	01 04	529,700	0	0
Brunswick Corporation	COM	117043109	4,980	118,200	SH		DFND	01 05	0	0	118,200
CA, Inc.	COM	12673P105	311,340	10,832,980	SH		DFND	1	1,967,989	0	8,864,991
CA, Inc.	COM	12673P105	14,942	519,900	SH		DFND	01 05	0	0	519,900
CA, Inc.	COM	12673P105	3,825	133,100	SH		DFND	01 04	133,100	0	0
CA, Inc.	COM	12673P105	23	800	SH		DFND	01 02	800	0	0
CIT Group Inc.	COM	125581801	289,048	6,316,603	SH		DFND	1	1,651,250	0	4,665,353
CIT Group Inc.	COM	125581801	15,234	332,900	SH		DFND	01 05	0	0	332,900
CIT Group Inc.	COM	125581801	3,089	67,500	SH		DFND	01 04	67,500	0	0
CRH Plc ADR	COM	12626K203	272,829	10,554,323	SH		DFND	1	9,274,903	0	1,279,420
CRH Plc ADR	COM	12626K203	17,201	665,400	SH		DFND	01 05	0	0	665,400
CRH Plc ADR	COM	12626K203	9,402	363,700	SH		DFND	01 02	0	0	363,700
CRH Plc ADR	COM	12626K203	24,901	963,300	SH		DFND	01 03	0	0	963,300
CVS Caremark Corporation	COM	126650100	26,289	348,795	SH		DFND	1	318,195	0	30,600
Capital One Financial Corporat	COM	14040H105	1,648,728	19,960,391	SH		DFND	1	6,119,543	0	13,840,848
Capital One Financial Corporat	COM	14040H105	44,629	540,298	SH		DFND	01 05	0	0	540,298
Capital One Financial Corporat	COM	14040H105	83,393	1,009,600	SH		DFND	01 04	1,009,600	0	0
Capital One Financial Corporat	COM	14040H105	25	300	SH		DFND	01 02	300	0	0
Cardinal Health, Inc.	COM	14149Y108	397,358	5,795,776	SH		DFND	1	2,437,928	0	3,357,848
Cardinal Health, Inc.	COM	14149Y108	16,831	245,500	SH		DFND	01 05	0	0	245,500
Cardinal Health, Inc.	COM	14149Y108	3,229	47,100	SH		DFND	01 04	47,100	0	0
Cardinal Health, Inc.	COM	14149Y108	9,715	141,700	SH		DFND	01 02	0	0	141,700
Cardinal Health, Inc.	COM	14149Y108	26,799	390,888	SH		DFND	01 03	0	0	390,888
Carnival Corporation	COM	143658300	322,013	8,552,802	SH		DFND	1	5,685,635	0	2,867,167
Carnival Corporation	COM	143658300	17,889	475,139	SH		DFND	01 05	0	0	475,139
CenterPoint Energy, Inc.	COM	15189T107	817,912	32,024,760	SH		DFND	1	2,177,172	0	29,847,588
CenterPoint Energy, Inc.	COM	15189T107	73,821	2,890,400	SH		DFND	01 04	2,890,400	0	0
CenterPoint Energy, Inc.	COM	15189T107	3,586	140,400	SH		DFND	01 05	0	0	140,400
Chevron Corp.	COM	166764100	9,413	72,100	SH		DFND	01 05	0	0	72,100
Chevron Corp.	COM	166764100	51,011	390,741	SH		DFND	1	213,769	0	176,972
Cigna Corporation	COM	125509109	246,194	2,676,898	SH		DFND	1	523,376	0	2,153,522
Cigna Corporation	COM	125509109	15,576	169,360	SH		DFND	01 05	0	0	169,360
Cigna Corporation	COM	125509109	3,541	38,500	SH		DFND	01 04	38,500	0	0
Cisco Systems Inc.	COM	17275R102	16,197	651,800	SH		DFND	01 03	0	0	651,800
Cisco Systems Inc.	COM	17275R102	3,618	145,600	SH		DFND	1	145,600	0	0
Citigroup Inc.	COM	172967424	1,005,611	21,350,543	SH		DFND	1	7,813,556	0	13,536,987
Citigroup Inc.	COM	172967424	30,051	638,032	SH		DFND	01 05	0	0	638,032
Citigroup Inc.	COM	172967424	52,139	1,106,987	SH		DFND	01 04	1,106,987	0	0
Citigroup Inc.	COM	172967424	24,360	517,200	SH		DFND	01 03	0	0	517,200
City National Corporation	COM	178566105	67,214	887,202	SH		DFND	1	320,387	0	566,815
City National Corporation	COM	178566105	25,584	337,700	SH		DFND	01 04	337,700	0	0
City National Corporation	COM	178566105	5,947	78,500	SH		DFND	01 05	0	0	78,500
Coach, Inc.	COM	189754104	9,184	268,615	SH		DFND	1	257,115	0	11,500
Coach, Inc.	COM	189754104	1,576	46,100	SH		DFND	01 05	0	0	46,100
Comfort Systems USA, Inc.	COM	199908104	26,151	1,655,154	SH		DFND	1	590,845	0	1,064,309
Comfort Systems USA, Inc.	COM	199908104	9,621	608,915	SH		DFND	01 04	608,915	0	0
Comfort Systems USA, Inc.	COM	199908104	2,327	147,303	SH		DFND	01 05	0	0	147,303
ConocoPhillips	COM	20825C104	1,763,842	20,574,385	SH		DFND	1	6,149,847	0	14,424,538
ConocoPhillips	COM	20825C104	30,509	355,878	SH		DFND	01 05	0	0	355,878
ConocoPhillips	COM	20825C104	109,000	1,271,430	SH		DFND	01 04	1,271,430	0	0
ConocoPhillips	COM	20825C104	16,674	194,500	SH		DFND	01 02	0	0	194,500
ConocoPhillips	COM	20825C104	47,033	548,617	SH		DFND	01 03	0	0	548,617
Consolidated Edison, Inc	COM	209115104	1,351	23,400	SH		DFND	1	23,400	0	0
Corporate Office Properties Tr	COM	22002T108	93,751	3,371,116	SH		DFND	1	371,774	0	2,999,342
Corporate Office Properties Tr	COM	22002T108	1,524	54,800	SH		DFND	01 04	54,800	0	0
Corporate Office Properties Tr	COM	22002T108	4,633	166,600	SH		DFND	01 05	0	0	166,600
Covance Inc.	COM	222816100	40,811	476,880	SH		DFND	1	169,930	0	306,950
Covance Inc.	COM	222816100	15,601	182,300	SH		DFND	01 04	182,300	0	0
Covance Inc.	COM	222816100	3,637	42,500	SH		DFND	01 05	0	0	42,500
DIRECTV	COM	25490A309	33,970	399,600	SH		DFND	1	390,700	0	8,900
DIRECTV	COM	25490A309	8,110	95,400	SH		DFND	01 05	0	0	95,400
Delphi Automotive PLC	COM	G27823106	684,816	9,962,413	SH		DFND	1	4,367,747	0	5,594,666
Delphi Automotive PLC	COM	G27823106	32,478	472,470	SH		DFND	01 05	0	0	472,470
Delphi Automotive PLC	COM	G27823106	4,035	58,700	SH		DFND	01 04	58,700	0	0
Diageo plc ADR	COM	25243Q205	754,675	5,929,720	SH		DFND	1	383,100	0	5,546,620
Diageo plc ADR	COM	25243Q205	74,211	583,100	SH		DFND	01 04	583,100	0	0
Diodes Incorporated	COM	254543101	50,363	1,739,046	SH		DFND	1	621,601	0	1,117,445
Diodes Incorporated	COM	254543101	19,418	670,500	SH		DFND	01 04	670,500	0	0
Diodes Incorporated	COM	254543101	4,480	154,700	SH		DFND	01 05	0	0	154,700
Discover Financial Services	COM	254709108	273,321	4,409,829	SH		DFND	1	970,665	0	3,439,164
Discover Financial Services	COM	254709108	18,544	299,200	SH		DFND	01 05	0	0	299,200
Discover Financial Services	COM	254709108	3,576	57,700	SH		DFND	01 04	57,700	0	0
Dominion Resources, Inc.	COM	25746U109	1,137	15,900	SH		DFND	1	15,900	0	0
Duke Energy Corporation	COM	26441C204	1,029	13,865	SH		DFND	1	13,865	0	0
E*TRADE Financial Corporation	COM	269246401	15,469	727,605	SH		DFND	1	710,405	0	17,200
E*TRADE Financial Corporation	COM	269246401	3,810	179,200	SH		DFND	01 05	0	0	179,200
E.I. du Pont de Nemours and Co	COM	263534109	713,602	10,904,683	SH		DFND	1	3,790,594	0	7,114,089
E.I. du Pont de Nemours and Co	COM	263534109	12,673	193,665	SH		DFND	01 05	0	0	193,665
E.I. du Pont de Nemours and Co	COM	263534109	57,515	878,900	SH		DFND	01 04	878,900	0	0
E.I. du Pont de Nemours and Co	COM	263534109	9,286	141,900	SH		DFND	01 02	0	0	141,900
E.I. du Pont de Nemours and Co	COM	263534109	30,443	465,209	SH		DFND	01 03	0	0	465,209
Eaton Corp. Plc	COM	G29183103	246,462	3,193,339	SH		DFND	1	755,556	0	2,437,783
Eaton Corp. Plc	COM	G29183103	17,549	227,372	SH		DFND	01 05	0	0	227,372
Eaton Corp. Plc	COM	G29183103	2,640	34,200	SH		DFND	01 04	34,200	0	0
Ecopetrol SA	COM	279158109	205	5,697	SH		DFND	1	5,697	0	0
Embraer S.A. ADR	COM	29082A107	133,473	3,663,815	SH		DFND	1	1,484,646	0	2,179,169
Embraer S.A. ADR	COM	29082A107	25,424	697,900	SH		OTR	01 03	0	0	697,900
Emerson Electric Co.	COM	291011104	941,141	14,182,349	SH		DFND	1	3,820,474	0	10,361,875
Emerson Electric Co.	COM	291011104	17,847	268,948	SH		DFND	01 05	0	0	268,948
Emerson Electric Co.	COM	291011104	71,881	1,083,200	SH		DFND	01 04	1,083,200	0	0
Entergy Corporation	COM	29364G103	738,140	8,991,841	SH		DFND	1	2,688,035	0	6,303,806
Entergy Corporation	COM	29364G103	79,660	970,400	SH		DFND	01 04	970,400	0	0
Entergy Corporation	COM	29364G103	8,340	101,600	SH		DFND	01 02	0	0	101,600
Entergy Corporation	COM	29364G103	25,027	304,878	SH		DFND	01 03	0	0	304,878
Entergy Corporation	COM	29364G103	7,945	96,783	SH		DFND	01 05	0	0	96,783
FARO Technologies, Inc.	COM	311642102	28,667	583,606	SH		DFND	1	208,136	0	375,470
FARO Technologies, Inc.	COM	311642102	11,032	224,600	SH		DFND	01 04	224,600	0	0
FARO Technologies, Inc.	COM	311642102	2,549	51,900	SH		DFND	01 05	0	0	51,900
Fairchild Semiconductor Intern	COM	303726103	84,628	5,424,889	SH		DFND	1	3,303,839	0	2,121,050
Fairchild Semiconductor Intern	COM	303726103	12,198	781,900	SH		DFND	01 05	0	0	781,900
Fairchild Semiconductor Intern	COM	303726103	19,428	1,245,400	SH		DFND	01 04	1,245,400	0	0
Fifth Third Bancorp	COM	316773100	307,286	14,392,808	SH		DFND	1	2,761,533	0	11,631,275
Fifth Third Bancorp	COM	316773100	17,340	812,200	SH		DFND	01 05	0	0	812,200
Fifth Third Bancorp	COM	316773100	2,887	135,200	SH		DFND	01 04	135,200	0	0
First Niagara Financial Group,	COM	33582V108	199,364	22,810,545	SH		DFND	1	4,092,883	0	18,717,662
First Niagara Financial Group,	COM	33582V108	9,113	1,042,700	SH		DFND	01 05	0	0	1,042,700
First Niagara Financial Group,	COM	33582V108	1,751	200,400	SH		DFND	01 04	200,400	0	0
Ford Motor Company	COM	345370860	1,114,900	64,669,356	SH		DFND	1	17,802,756	0	46,866,600
Ford Motor Company	COM	345370860	22	1,300	SH		DFND	01 02	1,300	0	0
Ford Motor Company	COM	345370860	84,686	4,912,200	SH		DFND	01 04	4,912,200	0	0
Ford Motor Company	COM	345370860	14,068	816,000	SH		DFND	01 05	0	0	816,000
Forward Air Corporation	COM	349853101	50,592	1,057,297	SH		DFND	1	377,498	0	679,799
Forward Air Corporation	COM	349853101	18,183	380,009	SH		DFND	01 04	380,009	0	0
Forward Air Corporation	COM	349853101	4,498	94,000	SH		DFND	01 05	0	0	94,000
Gap Inc	COM	364760108	27,941	672,153	SH		DFND	1	672,153	0	0
Gap Inc	COM	364760108	4,668	112,300	SH		DFND	01 02	0	0	112,300
Gap Inc	COM	364760108	13,614	327,500	SH		DFND	01 03	0	0	327,500
General Dynamics Corporation	COM	369550108	1,209,495	10,377,480	SH		DFND	1	2,941,259	0	7,436,221
General Dynamics Corporation	COM	369550108	21,010	180,264	SH		DFND	01 05	0	0	180,264
General Dynamics Corporation	COM	369550108	94,977	814,900	SH		DFND	01 04	814,900	0	0
General Dynamics Corporation	COM	369550108	12,145	104,200	SH		DFND	01 02	0	0	104,200
General Dynamics Corporation	COM	369550108	21,538	184,800	SH		DFND	01 03	0	0	184,800
General Electric Co.	COM	369604103	27,930	1,062,787	SH		DFND	1	1,062,787	0	0
General Electric Co.	COM	369604103	4,733	180,100	SH		DFND	01 02	0	0	180,100
General Electric Co.	COM	369604103	8,420	320,400	SH		DFND	01 03	0	0	320,400
Genworth Financial Inc	COM	37247D106	154,439	8,875,811	SH		DFND	1	1,019,614	0	7,856,197
Genworth Financial Inc	COM	37247D106	2,584	148,500	SH		DFND	01 04	148,500	0	0
Genworth Financial Inc	COM	37247D106	6,584	378,400	SH		DFND	01 05	0	0	378,400
Genworth Financial Inc	COM	37247D106	17	1,000	SH		DFND	01 02	1,000	0	0
Gibraltar Industries, Inc.	COM	374689107	23,825	1,536,077	SH		DFND	1	548,444	0	987,633
Gibraltar Industries, Inc.	COM	374689107	7,261	468,139	SH		DFND	01 04	468,139	0	0
Gibraltar Industries, Inc.	COM	374689107	2,119	136,625	SH		DFND	01 05	0	0	136,625
GlaxoSmithKline Plc ADR	COM	37733W105	14,488	270,900	SH		DFND	1	270,900	0	0
Golar LNG Limited	COM	G9456A100	137,063	2,280,582	SH		DFND	1	189,698	0	2,090,884
Golar LNG Limited	COM	G9456A100	2,771	46,100	SH		DFND	01 04	46,100	0	0
Golar LNG Limited	COM	G9456A100	1,755	29,200	SH		DFND	01 05	0	0	29,200
Gran Tierra Energy Inc.	COM	38500T101	175	21,505	SH		DFND	1	21,505	0	0
Haemonetics Corp	COM	405024100	69,853	1,979,955	SH		DFND	1	707,655	0	1,272,300
Haemonetics Corp	COM	405024100	27,182	770,469	SH		DFND	01 04	770,469	0	0
Haemonetics Corp	COM	405024100	6,213	176,100	SH		DFND	01 05	0	0	176,100
Hanesbrands Inc.	COM	410345102	327,258	3,324,444	SH		DFND	1	792,394	0	2,532,050
Hanesbrands Inc.	COM	410345102	23,252	236,200	SH		DFND	01 05	0	0	236,200
Hanesbrands Inc.	COM	410345102	4,390	44,600	SH		DFND	01 04	44,600	0	0
Hanmi Financial Corp.	COM	410495204	27,706	1,314,345	SH		DFND	1	469,320	0	845,025
Hanmi Financial Corp.	COM	410495204	10,829	513,700	SH		DFND	01 04	513,700	0	0
Hanmi Financial Corp.	COM	410495204	2,462	116,800	SH		DFND	01 05	0	0	116,800
HealthSouth Corporation	COM	421924309	70,486	1,965,053	SH		DFND	1	701,623	0	1,263,430
HealthSouth Corporation	COM	421924309	26,931	750,800	SH		DFND	01 04	750,800	0	0
HealthSouth Corporation	COM	421924309	6,270	174,800	SH		DFND	01 05	0	0	174,800
Heartland Express, Inc.	COM	422347104	22,270	1,043,579	SH		DFND	1	372,900	0	670,679
Heartland Express, Inc.	COM	422347104	8,638	404,800	SH		DFND	01 04	404,800	0	0
Heartland Express, Inc.	COM	422347104	1,989	93,200	SH		DFND	01 05	0	0	93,200
Helmerich & Payne, Inc	COM	423452101	145,402	1,252,277	SH		DFND	1	131,789	0	1,120,488
Helmerich & Payne, Inc	COM	423452101	2,450	21,100	SH		DFND	01 04	21,100	0	0
Helmerich & Payne, Inc	COM	423452101	6,073	52,300	SH		DFND	01 05	0	0	52,300
Herman Miller, Inc.	COM	600544100	36,119	1,194,396	SH		DFND	1	426,401	0	767,995
Herman Miller, Inc.	COM	600544100	14,213	470,000	SH		DFND	01 04	470,000	0	0
Herman Miller, Inc.	COM	600544100	3,215	106,300	SH		DFND	01 05	0	0	106,300
Hewlett-Packard Co.	COM	428236103	45,843	1,361,140	SH		DFND	1	838,800	0	522,340
Honeywell International Inc.	COM	438516106	1,111,970	11,963,101	SH		DFND	1	4,208,985	0	7,754,116
Honeywell International Inc.	COM	438516106	20,164	216,937	SH		DFND	01 05	0	0	216,937
Honeywell International Inc.	COM	438516106	71,562	769,900	SH		DFND	01 04	769,900	0	0
Honeywell International Inc.	COM	438516106	13,217	142,200	SH		DFND	01 02	0	0	142,200
Honeywell International Inc.	COM	438516106	44,466	478,391	SH		DFND	01 03	0	0	478,391
Host Hotels & Resorts Inc	COM	44107P104	233,986	10,630,909	SH		DFND	1	1,143,784	0	9,487,125
Host Hotels & Resorts Inc	COM	44107P104	3,942	179,100	SH		DFND	01 04	179,100	0	0
Host Hotels & Resorts Inc	COM	44107P104	9,863	448,100	SH		DFND	01 05	0	0	448,100
II-VI Inc	COM	902104108	47,587	3,290,948	SH		DFND	1	1,175,923	0	2,115,025
II-VI Inc	COM	902104108	18,089	1,251,000	SH		DFND	01 04	1,251,000	0	0
II-VI Inc	COM	902104108	4,232	292,700	SH		DFND	01 05	0	0	292,700
Illinois Tool Works Inc.	COM	452308109	109,976	1,256,002	SH		DFND	1	1,249,702	0	6,300
Illinois Tool Works Inc.	COM	452308109	6,707	76,600	SH		DFND	01 05	0	0	76,600
Illinois Tool Works Inc.	COM	452308109	9,483	108,300	SH		DFND	01 02	0	0	108,300
Illinois Tool Works Inc.	COM	452308109	40,937	467,527	SH		DFND	01 03	0	0	467,527
Imperial Tobacco Group PLC ADR	COM	453142101	900,993	10,017,975	SH		DFND	1	802,470	0	9,215,505
Imperial Tobacco Group PLC ADR	COM	453142101	86,331	959,900	SH		DFND	01 04	959,900	0	0
Intel Corporation	COM	458140100	1,605,105	51,945,139	SH		DFND	1	14,826,459	0	37,118,680
Intel Corporation	COM	458140100	24,206	783,361	SH		DFND	01 05	0	0	783,361
Intel Corporation	COM	458140100	130,821	4,233,700	SH		DFND	01 04	4,233,700	0	0
Intel Corporation	COM	458140100	22,446	726,400	SH		DFND	01 03	0	0	726,400
International Business Machine	COM	459200101	43,955	242,484	SH		DFND	1	161,571	0	80,913
JPMorgan Chase & Co.	COM	46625H100	1,720,759	29,863,913	SH		DFND	1	10,206,852	0	19,657,061
JPMorgan Chase & Co.	COM	46625H100	33,844	587,363	SH		DFND	01 05	0	0	587,363
JPMorgan Chase & Co.	COM	46625H100	104,035	1,805,542	SH		DFND	01 04	1,805,542	0	0
JPMorgan Chase & Co.	COM	46625H100	13,339	231,500	SH		DFND	01 02	0	0	231,500
JPMorgan Chase & Co.	COM	46625H100	46,371	804,766	SH		DFND	01 03	0	0	804,766
Janus Capital Group Inc.	COM	47102X105	37,207	2,981,296	SH		DFND	1	1,064,226	0	1,917,070
Janus Capital Group Inc.	COM	47102X105	14,300	1,145,800	SH		DFND	01 04	1,145,800	0	0
Janus Capital Group Inc.	COM	47102X105	3,312	265,400	SH		DFND	01 05	0	0	265,400
John Wiley & Sons, Inc.	COM	968223206	40,466	667,870	SH		DFND	1	245,505	0	422,365
John Wiley & Sons, Inc.	COM	968223206	16,274	268,600	SH		DFND	01 04	268,600	0	0
John Wiley & Sons, Inc.	COM	968223206	3,708	61,200	SH		DFND	01 05	0	0	61,200
Johnson & Johnson	COM	478160104	1,588,320	15,181,799	SH		DFND	1	5,005,984	0	10,175,815
Johnson & Johnson	COM	478160104	31,746	303,440	SH		DFND	01 05	0	0	303,440
Johnson & Johnson	COM	478160104	102,224	977,100	SH		DFND	01 04	977,100	0	0
Johnson & Johnson	COM	478160104	15,348	146,700	SH		DFND	01 02	0	0	146,700
Johnson & Johnson	COM	478160104	47,727	456,191	SH		DFND	01 03	0	0	456,191
Johnson Controls, Inc.	COM	478366107	563,045	11,276,682	SH		DFND	1	2,911,048	0	8,365,634
Johnson Controls, Inc.	COM	478366107	11,149	223,300	SH		DFND	01 05	0	0	223,300
Johnson Controls, Inc.	COM	478366107	40,513	811,400	SH		DFND	01 04	811,400	0	0
Joy Global Inc.	COM	481165108	402,946	6,543,448	SH		DFND	1	1,800,602	0	4,742,846
Joy Global Inc.	COM	481165108	18,486	300,200	SH		DFND	01 05	0	0	300,200
Joy Global Inc.	COM	481165108	4,009	65,100	SH		DFND	01 04	65,100	0	0
Joy Global Inc.	COM	481165108	23,431	380,500	SH		OTR	01 03	0	0	380,500
KBR,Inc	COM	48242W106	154,472	6,476,826	SH		DFND	1	1,857,472	0	4,619,354
KBR,Inc	COM	48242W106	12,836	538,200	SH		DFND	01 05	0	0	538,200
KBR,Inc	COM	48242W106	2,111	88,500	SH		DFND	01 04	88,500	0	0
L Brands, Inc.	COM	501797104	176,358	3,006,444	SH		DFND	1	308,540	0	2,697,904
L Brands, Inc.	COM	501797104	3,215	54,800	SH		DFND	01 04	54,800	0	0
L Brands, Inc.	COM	501797104	7,731	131,800	SH		DFND	01 05	0	0	131,800
Lennar Corp	COM	526057104	30,097	716,936	SH		DFND	1	716,936	0	0
Lennar Corp	COM	526057104	4,886	116,400	SH		DFND	01 02	0	0	116,400
Lennar Corp	COM	526057104	14,042	334,500	SH		DFND	01 03	0	0	334,500
LinnCo LLC	COM	535782106	48,534	1,551,116	SH		DFND	1	553,832	0	997,284
LinnCo LLC	COM	535782106	18,598	594,384	SH		DFND	01 04	594,384	0	0
LinnCo LLC	COM	535782106	4,317	137,980	SH		DFND	01 05	0	0	137,980
Littelfuse, Inc.	COM	537008104	48,138	517,894	SH		DFND	1	184,504	0	333,390
Littelfuse, Inc.	COM	537008104	18,897	203,300	SH		DFND	01 04	203,300	0	0
Littelfuse, Inc.	COM	537008104	4,285	46,100	SH		DFND	01 05	0	0	46,100
Loews Corp	COM	540424108	52,507	1,193,081	SH		DFND	1	1,193,081	0	0
Loews Corp	COM	540424108	8,195	186,200	SH		DFND	01 02	0	0	186,200
Loews Corp	COM	540424108	36,706	834,027	SH		DFND	01 03	0	0	834,027
Lorillard, Inc.	COM	544147101	180,154	2,954,802	SH		DFND	1	342,521	0	2,612,281
Lorillard, Inc.	COM	544147101	3,207	52,600	SH		DFND	01 04	52,600	0	0
Lorillard, Inc.	COM	544147101	7,963	130,600	SH		DFND	01 05	0	0	130,600
MMC Norilsk Nickel JSCd ADR	COM	46626D108	227	11,524	SH		DFND	1	11,524	0	0
Marathon Oil Corp.	COM	565849106	469,425	11,759,148	SH		DFND	1	8,009,168	0	3,749,980
Marathon Oil Corp.	COM	565849106	23,596	591,083	SH		DFND	01 05	0	0	591,083
Marathon Oil Corp.	COM	565849106	14,299	358,200	SH		DFND	01 03	0	0	358,200
Marathon Petroleum Corporation	COM	56585A102	371,039	4,752,648	SH		DFND	1	544,650	0	4,207,998
Marathon Petroleum Corporation	COM	56585A102	37,317	478,000	SH		DFND	01 04	478,000	0	0
McDonald's Corp	COM	580135101	403	4,000	SH		DFND	1	4,000	0	0
Medtronic, Inc.	COM	585055106	1,850,576	29,024,095	SH		DFND	1	9,491,666	0	19,532,429
Medtronic, Inc.	COM	585055106	33,759	529,476	SH		DFND	01 05	0	0	529,476
Medtronic, Inc.	COM	585055106	115,068	1,804,700	SH		DFND	01 04	1,804,700	0	0
Medtronic, Inc.	COM	585055106	14,104	221,200	SH		DFND	01 02	0	0	221,200
Medtronic, Inc.	COM	585055106	48,506	760,763	SH		DFND	01 03	0	0	760,763
Men's Wearhouse, Inc.	COM	587118100	65,313	1,170,481	SH		DFND	1	418,181	0	752,300
Men's Wearhouse, Inc.	COM	587118100	25,401	455,223	SH		DFND	01 04	455,223	0	0
Men's Wearhouse, Inc.	COM	587118100	5,809	104,100	SH		DFND	01 05	0	0	104,100
Mentor Graphics Corporation	COM	587200106	35,398	1,641,087	SH		DFND	1	586,737	0	1,054,350
Mentor Graphics Corporation	COM	587200106	13,600	630,500	SH		DFND	01 04	630,500	0	0
Mentor Graphics Corporation	COM	587200106	3,149	146,000	SH		DFND	01 05	0	0	146,000
Merck & Co., Inc.	COM	58933Y105	1,154,825	19,962,409	SH		DFND	1	7,740,492	0	12,221,917
Merck & Co., Inc.	COM	58933Y105	24,902	430,453	SH		DFND	01 05	0	0	430,453
Merck & Co., Inc.	COM	58933Y105	71,503	1,236,000	SH		DFND	01 04	1,236,000	0	0
Merck & Co., Inc.	COM	58933Y105	18,628	322,000	SH		DFND	01 02	0	0	322,000
Merck & Co., Inc.	COM	58933Y105	48,730	842,345	SH		DFND	01 03	0	0	842,345
Mercury Systems, Inc.	COM	589378108	21,120	1,862,458	SH		DFND	1	664,891	0	1,197,567
Mercury Systems, Inc.	COM	589378108	7,543	665,137	SH		DFND	01 04	665,137	0	0
Mercury Systems, Inc.	COM	589378108	1,879	165,700	SH		DFND	01 05	0	0	165,700
Methode Electronics Inc.	COM	591520200	29,594	774,500	SH		DFND	01 04	774,500	0	0
Microchip Technology Incorpora	COM	595017104	59,208	1,213,026	SH		DFND	1	1,091,682	0	121,344
Microchip Technology Incorpora	COM	595017104	15,697	321,600	SH		DFND	01 05	0	0	321,600
Microchip Technology Incorpora	COM	595017104	2,377	48,700	SH		DFND	01 04	48,700	0	0
Microsoft Corporation	COM	594918104	1,533,720	36,779,863	SH		DFND	1	11,268,560	0	25,511,303
Microsoft Corporation	COM	594918104	32,365	776,129	SH		DFND	01 05	0	0	776,129
Microsoft Corporation	COM	594918104	100,297	2,405,200	SH		DFND	01 04	2,405,200	0	0
Microsoft Corporation	COM	594918104	31,141	746,791	SH		DFND	01 03	0	0	746,791
Mobile Mini, Inc.	COM	60740F105	76,143	1,589,960	SH		DFND	1	567,330	0	1,022,630
Mobile Mini, Inc.	COM	60740F105	28,993	605,400	SH		DFND	01 04	605,400	0	0
Mobile Mini, Inc.	COM	60740F105	6,776	141,500	SH		DFND	01 05	0	0	141,500
Murphy Oil Corporation	COM	626717102	219,308	3,298,850	SH		DFND	1	354,213	0	2,944,637
Murphy Oil Corporation	COM	626717102	3,670	55,200	SH		DFND	01 04	55,200	0	0
Murphy Oil Corporation	COM	626717102	9,234	138,900	SH		DFND	01 05	0	0	138,900
Murphy USA Inc	COM	626755102	81,124	1,659,327	SH		DFND	1	196,910	0	1,462,417
Murphy USA Inc	COM	626755102	1,613	33,000	SH		DFND	01 04	33,000	0	0
Murphy USA Inc	COM	626755102	3,691	75,500	SH		DFND	01 05	0	0	75,500
NVR Inc	COM	62944T105	37,747	32,806	SH		DFND	1	32,107	0	699
NVR Inc	COM	62944T105	9,383	8,155	SH		DFND	01 05	0	0	8,155
National Oilwell Varco, Inc.	COM	637071101	108,767	1,320,786	SH		DFND	1	1,039,286	0	281,500
National Oilwell Varco, Inc.	COM	637071101	9,034	109,700	SH		DFND	01 05	0	0	109,700
Navient Corp.	COM	63938C108	640,456	36,163,505	SH		DFND	1	11,825,035	0	24,338,470
Navient Corp.	COM	63938C108	27,625	1,559,851	SH		DFND	01 05	0	0	1,559,851
Navient Corp.	COM	63938C108	40,250	2,272,700	SH		DFND	01 04	2,272,700	0	0
New York Community Bancorp, In	COM	649445103	217,245	13,594,791	SH		DFND	1	3,456,659	0	10,138,132
New York Community Bancorp, In	COM	649445103	18,302	1,145,300	SH		DFND	01 05	0	0	1,145,300
New York Community Bancorp, In	COM	649445103	3,711	232,200	SH		DFND	01 04	232,200	0	0
Noble Corp Plc	COM	G65431101	49,525	1,475,719	SH		DFND	1	1,226,449	0	249,270
Norfolk Southern Corporation	COM	655844108	87,201	846,363	SH		DFND	1	759,463	0	86,900
Norfolk Southern Corporation	COM	655844108	6,955	67,500	SH		DFND	01 02	0	0	67,500
Norfolk Southern Corporation	COM	655844108	22,064	214,149	SH		DFND	01 03	0	0	214,149
Now Inc.	COM	67011P100	14,148	390,715	SH		DFND	1	382,415	0	8,300
Now Inc.	COM	67011P100	3,345	92,375	SH		DFND	01 05	0	0	92,375
Occidental Petroleum Corporati	COM	674599105	1,500,116	14,616,738	SH		DFND	1	5,035,839	0	9,580,899
Occidental Petroleum Corporati	COM	674599105	28,994	282,508	SH		DFND	01 05	0	0	282,508
Occidental Petroleum Corporati	COM	674599105	99,448	969,000	SH		DFND	01 04	969,000	0	0
Occidental Petroleum Corporati	COM	674599105	15,405	150,100	SH		DFND	01 02	0	0	150,100
Occidental Petroleum Corporati	COM	674599105	35,617	347,043	SH		DFND	01 03	0	0	347,043
Omnicare, Inc.	COM	681904108	307,384	4,617,455	SH		DFND	1	1,042,756	0	3,574,699
Omnicare, Inc.	COM	681904108	21,289	319,800	SH		DFND	01 05	0	0	319,800
Omnicare, Inc.	COM	681904108	3,961	59,500	SH		DFND	01 04	59,500	0	0
Oracle Corporation	COM	68389X105	1,361,976	33,604,134	SH		DFND	1	10,532,243	0	23,071,891
Oracle Corporation	COM	68389X105	27,413	676,365	SH		DFND	01 05	0	0	676,365
Oracle Corporation	COM	68389X105	111,689	2,755,700	SH		DFND	01 04	2,755,700	0	0
Oshkosh Corporation	COM	688239201	58,902	1,060,719	SH		DFND	1	379,284	0	681,435
Oshkosh Corporation	COM	688239201	22,856	411,600	SH		DFND	01 04	411,600	0	0
Oshkosh Corporation	COM	688239201	5,236	94,300	SH		DFND	01 05	0	0	94,300
Owens Corning	COM	690742101	176,740	4,569,295	SH		DFND	1	1,108,584	0	3,460,711
Owens Corning	COM	690742101	13,577	351,000	SH		DFND	01 05	0	0	351,000
Owens Corning	COM	690742101	2,963	76,600	SH		DFND	01 04	76,600	0	0
PNC Financial Services Group,	COM	693475105	1,735,458	19,488,585	SH		DFND	1	6,007,079	0	13,481,506
PNC Financial Services Group,	COM	693475105	30,507	342,588	SH		DFND	01 05	0	0	342,588
PNC Financial Services Group,	COM	693475105	117,058	1,314,525	SH		DFND	01 04	1,314,525	0	0
PNC Financial Services Group,	COM	693475105	19,555	219,600	SH		DFND	01 02	0	0	219,600
PNC Financial Services Group,	COM	693475105	51,562	579,027	SH		DFND	01 03	0	0	579,027
Park Electrochemical Corp.	COM	700416209	28,783	1,020,308	SH		DFND	1	363,838	0	656,470
Park Electrochemical Corp.	COM	700416209	2,561	90,800	SH		DFND	01 05	0	0	90,800
Pentair Ltd.	COM	G7S00T104	210,912	2,924,464	SH		DFND	1	812,351	0	2,112,113
Pentair Ltd.	COM	G7S00T104	15,614	216,500	SH		DFND	01 05	0	0	216,500
Pentair Ltd.	COM	G7S00T104	3,173	44,000	SH		DFND	01 04	44,000	0	0
People's United Financial	COM	712704105	194,835	12,843,460	SH		DFND	1	3,222,423	0	9,621,037
People's United Financial	COM	712704105	13,931	918,300	SH		DFND	01 05	0	0	918,300
People's United Financial	COM	712704105	2,770	182,600	SH		DFND	01 04	182,600	0	0
Pfizer Inc.	COM	717081103	1,597,868	53,836,512	SH		DFND	1	17,179,343	0	36,657,169
Pfizer Inc.	COM	717081103	30,001	1,010,815	SH		DFND	01 05	0	0	1,010,815
Pfizer Inc.	COM	717081103	113,530	3,825,124	SH		DFND	01 04	3,825,124	0	0
Pfizer Inc.	COM	717081103	14,181	477,800	SH		DFND	01 02	0	0	477,800
Pfizer Inc.	COM	717081103	40,062	1,349,807	SH		DFND	01 03	0	0	1,349,807
Philip Morris International In	COM	718172109	1,716,591	20,360,473	SH		DFND	1	5,916,336	0	14,444,137
Philip Morris International In	COM	718172109	27,225	322,920	SH		DFND	01 05	0	0	322,920
Philip Morris International In	COM	718172109	109,603	1,300,000	SH		DFND	01 04	1,300,000	0	0
Philip Morris International In	COM	718172109	13,751	163,100	SH		DFND	01 02	0	0	163,100
Philip Morris International In	COM	718172109	40,658	482,250	SH		DFND	01 03	0	0	482,250
Philip Morris International In	COM	718172109	15,420	182,900	SH		OTR	01 03	0	0	182,900
Phillips 66	COM	718546104	1,068,881	13,289,586	SH		DFND	1	2,935,860	0	10,353,726
Phillips 66	COM	718546104	90,590	1,126,315	SH		DFND	01 04	1,126,315	0	0
Phillips 66	COM	718546104	17,236	214,300	SH		DFND	01 02	0	0	214,300
Phillips 66	COM	718546104	43,746	543,902	SH		DFND	01 03	0	0	543,902
Phillips 66	COM	718546104	6,745	83,862	SH		DFND	01 05	0	0	83,862
Photronics, Inc.	COM	719405102	19,393	2,255,058	SH		DFND	1	817,133	0	1,437,925
Photronics, Inc.	COM	719405102	7,362	856,000	SH		DFND	01 04	856,000	0	0
Photronics, Inc.	COM	719405102	1,712	199,100	SH		DFND	01 05	0	0	199,100
Pinnacle West Capital Corporat	COM	723484101	113,591	1,963,890	SH		DFND	1	211,237	0	1,752,653
Pinnacle West Capital Corporat	COM	723484101	2,244	38,800	SH		DFND	01 04	38,800	0	0
Pinnacle West Capital Corporat	COM	723484101	4,737	81,900	SH		DFND	01 05	0	0	81,900
Plexus Corp.	COM	729132100	59,272	1,369,196	SH		DFND	1	489,634	0	879,562
Plexus Corp.	COM	729132100	23,109	533,825	SH		DFND	01 04	533,825	0	0
Plexus Corp.	COM	729132100	4,922	113,700	SH		DFND	01 05	0	0	113,700
PolyOne Corporation	COM	73179P106	63,545	1,507,952	SH		DFND	1	538,932	0	969,020
PolyOne Corporation	COM	73179P106	24,778	588,000	SH		DFND	01 04	588,000	0	0
PolyOne Corporation	COM	73179P106	5,651	134,100	SH		DFND	01 05	0	0	134,100
Prosperity Bancshares, Inc.	COM	743606105	57,617	920,395	SH		DFND	1	328,205	0	592,190
Prosperity Bancshares, Inc.	COM	743606105	22,699	362,600	SH		DFND	01 04	362,600	0	0
Prosperity Bancshares, Inc.	COM	743606105	5,133	82,000	SH		DFND	01 05	0	0	82,000
Public Service Enterprise Grou	COM	744573106	753,977	18,484,358	SH		DFND	1	1,237,200	0	17,247,158
Public Service Enterprise Grou	COM	744573106	67,361	1,651,400	SH		DFND	01 04	1,651,400	0	0
Raytheon Company	COM	755111507	1,100,720	11,931,920	SH		DFND	1	3,803,593	0	8,128,327
Raytheon Company	COM	755111507	18,093	196,132	SH		DFND	01 05	0	0	196,132
Raytheon Company	COM	755111507	79,289	859,500	SH		DFND	01 04	859,500	0	0
Raytheon Company	COM	755111507	12,970	140,600	SH		DFND	01 02	0	0	140,600
Raytheon Company	COM	755111507	45,268	490,714	SH		DFND	01 03	0	0	490,714
Reynolds American Inc.	COM	761713106	195,725	3,243,168	SH		DFND	1	377,202	0	2,865,966
Reynolds American Inc.	COM	761713106	3,193	52,900	SH		DFND	01 04	52,900	0	0
Reynolds American Inc.	COM	761713106	8,902	147,500	SH		DFND	01 05	0	0	147,500
Rio Tinto PLC Sponsored ADR	COM	767204100	25,497	469,739	SH		DFND	1	469,739	0	0
Rio Tinto PLC Sponsored ADR	COM	767204100	4,321	79,600	SH		DFND	01 02	0	0	79,600
Rio Tinto PLC Sponsored ADR	COM	767204100	12,403	228,500	SH		DFND	01 03	0	0	228,500
Rockwood Holdings, Inc.	COM	774415103	200,340	2,636,400	SH		DFND	1	628,214	0	2,008,186
Rockwood Holdings, Inc.	COM	774415103	14,013	184,400	SH		DFND	01 05	0	0	184,400
Rockwood Holdings, Inc.	COM	774415103	3,275	43,100	SH		DFND	01 04	43,100	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	176,677	3,177,649	SH		DFND	1	749,055	0	2,428,594
Royal Caribbean Cruises Ltd.	COM	V7780T103	12,593	226,500	SH		DFND	01 05	0	0	226,500
Royal Caribbean Cruises Ltd.	COM	V7780T103	2,346	42,200	SH		DFND	01 04	42,200	0	0
Royal Dutch Shell Plc ADR Cl A	COM	780259206	6,639	80,600	SH		DFND	1	80,600	0	0
SLM Corporation	COM	78442P106	301,499	36,281,523	SH		DFND	1	12,059,677	0	24,221,846
SLM Corporation	COM	78442P106	12,155	1,462,651	SH		DFND	01 05	0	0	1,462,651
SLM Corporation	COM	78442P106	19,327	2,325,800	SH		DFND	01 04	2,325,800	0	0
SPX Corporation	COM	784635104	265,796	2,456,296	SH		DFND	1	515,650	0	1,940,646
SPX Corporation	COM	784635104	16,816	155,400	SH		DFND	01 05	0	0	155,400
SPX Corporation	COM	784635104	4,123	38,100	SH		DFND	01 04	38,100	0	0
Sanofi ADR	COM	80105N105	1,389,342	26,130,183	SH		DFND	1	7,466,491	0	18,663,692
Sanofi ADR	COM	80105N105	24,465	460,119	SH		DFND	01 05	0	0	460,119
Sanofi ADR	COM	80105N105	102,964	1,936,500	SH		DFND	01 04	1,936,500	0	0
Scotts Miracle-Gro Company	COM	810186106	58,650	1,031,485	SH		DFND	1	375,385	0	656,100
Scotts Miracle-Gro Company	COM	810186106	14,096	247,900	SH		DFND	01 04	247,900	0	0
Scotts Miracle-Gro Company	COM	810186106	5,316	93,500	SH		DFND	01 05	0	0	93,500
Seadrill Ltd. (US)	COM	G7945E105	909,628	22,769,168	SH		DFND	1	3,460,003	0	19,309,165
Seadrill Ltd. (US)	COM	G7945E105	14,222	356,000	SH		DFND	01 05	0	0	356,000
Seadrill Ltd. (US)	COM	G7945E105	58,531	1,465,100	SH		DFND	01 04	1,465,100	0	0
Simpson Manufacturing Co., Inc	COM	829073105	35,440	974,692	SH		DFND	1	347,827	0	626,865
Simpson Manufacturing Co., Inc	COM	829073105	13,865	381,325	SH		DFND	01 04	381,325	0	0
Simpson Manufacturing Co., Inc	COM	829073105	3,152	86,700	SH		DFND	01 05	0	0	86,700
Southwest Airlines Co.	COM	844741108	58,866	2,191,579	SH		DFND	1	2,191,579	0	0
Southwest Airlines Co.	COM	844741108	9,374	349,000	SH		DFND	01 02	0	0	349,000
Southwest Airlines Co.	COM	844741108	24,952	928,965	SH		DFND	01 03	0	0	928,965
St. Jude Medical, Inc.	COM	790849103	190,201	2,746,585	SH		DFND	1	314,073	0	2,432,512
St. Jude Medical, Inc.	COM	790849103	3,753	54,200	SH		DFND	01 04	54,200	0	0
St. Jude Medical, Inc.	COM	790849103	9,702	140,100	SH		DFND	01 05	0	0	140,100
Stanley Black & Decker, Inc.	COM	854502101	689,083	7,846,533	SH		DFND	1	4,248,427	0	3,598,106
Stanley Black & Decker, Inc.	COM	854502101	32,284	367,614	SH		DFND	01 05	0	0	367,614
Stanley Black & Decker, Inc.	COM	854502101	3,697	42,100	SH		DFND	01 04	42,100	0	0
Stanley Black & Decker, Inc.	COM	854502101	8,545	97,300	SH		DFND	01 02	0	0	97,300
Stanley Black & Decker, Inc.	COM	854502101	23,801	271,015	SH		DFND	01 03	0	0	271,015
State Street Corporation	COM	857477103	616,908	9,171,992	SH		DFND	1	6,821,980	0	2,350,012
State Street Corporation	COM	857477103	25,841	384,202	SH		DFND	01 05	0	0	384,202
State Street Corporation	COM	857477103	13,721	204,000	SH		DFND	01 02	0	0	204,000
State Street Corporation	COM	857477103	35,079	521,536	SH		DFND	01 03	0	0	521,536
Sysco Corporation	COM	871829107	17,901	478,000	SH		DFND	1	384,800	0	93,200
Sysco Corporation	COM	871829107	21,638	577,796	SH		DFND	01 04	577,796	0	0
Target Corporation	COM	87612E106	1,273,763	21,980,388	SH		DFND	1	8,335,517	0	13,644,871
Target Corporation	COM	87612E106	26,124	450,810	SH		DFND	01 05	0	0	450,810
Target Corporation	COM	87612E106	95,337	1,645,166	SH		DFND	01 04	1,645,166	0	0
Target Corporation	COM	87612E106	11,451	197,600	SH		DFND	01 02	0	0	197,600
Target Corporation	COM	87612E106	33,324	575,052	SH		DFND	01 03	0	0	575,052
Tata Motors Ltd	COM	876568502	82,360	2,108,562	SH		DFND	1	890,602	0	1,217,960
Tata Motors Ltd	COM	876568502	16,944	433,800	SH		OTR	01 03	0	0	433,800
Tempur Sealy International Inc	COM	88023U101	69,394	1,162,385	SH		DFND	1	415,200	0	747,185
Tempur Sealy International Inc	COM	88023U101	27,122	454,300	SH		DFND	01 04	454,300	0	0
Tempur Sealy International Inc	COM	88023U101	6,167	103,300	SH		DFND	01 05	0	0	103,300
Terex Corporation	COM	880779103	62,448	1,519,408	SH		DFND	1	543,303	0	976,105
Terex Corporation	COM	880779103	24,224	589,400	SH		DFND	01 04	589,400	0	0
Terex Corporation	COM	880779103	5,553	135,100	SH		DFND	01 05	0	0	135,100
Teva Pharmaceutical Industries	COM	881624209	520,705	9,933,332	SH		DFND	1	7,076,825	0	2,856,507
Teva Pharmaceutical Industries	COM	881624209	22,794	434,838	SH		DFND	01 05	0	0	434,838
Teva Pharmaceutical Industries	COM	881624209	26,241	500,600	SH		OTR	01 03	0	0	500,600
Texas Instruments Incorporated	COM	882508104	362,337	7,581,854	SH		DFND	1	6,084,502	0	1,497,352
Texas Instruments Incorporated	COM	882508104	23,844	498,940	SH		DFND	01 05	0	0	498,940
Total System Services, Inc.	COM	891906109	196,507	6,256,179	SH		DFND	1	505,688	0	5,750,491
Total System Services, Inc.	COM	891906109	3,226	102,700	SH		DFND	01 04	102,700	0	0
Total System Services, Inc.	COM	891906109	5,732	182,500	SH		DFND	01 05	0	0	182,500
Travelers Companies, Inc.	COM	89417E109	86,432	918,810	SH		DFND	1	564,000	0	354,810
Trex Company, Inc.	COM	89531P105	44,595	1,547,370	SH		DFND	1	553,108	0	994,262
Trex Company, Inc.	COM	89531P105	16,151	560,400	SH		DFND	01 04	560,400	0	0
Trex Company, Inc.	COM	89531P105	3,966	137,600	SH		DFND	01 05	0	0	137,600
Tyco International Ltd.	COM	H89128104	104,177	2,284,582	SH		DFND	1	1,080,732	0	1,203,850
Tyco International Ltd.	COM	H89128104	9,193	201,600	SH		DFND	01 05	0	0	201,600
UnitedHealth Group Incorporate	COM	91324P102	367,208	4,491,841	SH		DFND	1	3,464,992	0	1,026,849
UnitedHealth Group Incorporate	COM	91324P102	20,189	246,960	SH		DFND	01 05	0	0	246,960
Verizon Communications Inc.	COM	92343V104	1,243,951	25,423,070	SH		DFND	1	10,284,579	0	15,138,491
Verizon Communications Inc.	COM	92343V104	30,467	622,655	SH		DFND	01 05	0	0	622,655
Verizon Communications Inc.	COM	92343V104	109,114	2,229,994	SH		DFND	01 04	2,229,994	0	0
Verizon Communications Inc.	COM	92343V104	11,494	234,900	SH		DFND	01 02	0	0	234,900
Verizon Communications Inc.	COM	92343V104	23,523	480,745	SH		DFND	01 03	0	0	480,745
Vishay Intertechnology, Inc.	COM	928298108	50,768	3,277,462	SH		DFND	1	1,171,507	0	2,105,955
Vishay Intertechnology, Inc.	COM	928298108	19,584	1,264,300	SH		DFND	01 04	1,264,300	0	0
Vishay Intertechnology, Inc.	COM	928298108	4,515	291,500	SH		DFND	01 05	0	0	291,500
Vodafone Group Plc ADR	COM	92857W308	61,067	1,828,909	SH		DFND	1	1,354,752	0	474,157
Vodafone Group Plc ADR	COM	92857W308	4,953	148,327	SH		DFND	01 05	0	0	148,327
Wal-Mart Stores, Inc.	COM	931142103	1,033,170	13,762,755	SH		DFND	1	4,058,291	0	9,704,464
Wal-Mart Stores, Inc.	COM	931142103	12,769	170,100	SH		DFND	01 02	0	0	170,100
Wal-Mart Stores, Inc.	COM	931142103	37,985	506,000	SH		DFND	01 03	0	0	506,000
Wal-Mart Stores, Inc.	COM	931142103	10,983	146,300	SH		DFND	01 05	0	0	146,300
Walgreen Co.	COM	931422109	60,775	819,847	SH		DFND	1	501,650	0	318,197
WellPoint, Inc.	COM	94973V107	1,151,603	10,701,639	SH		DFND	1	2,481,155	0	8,220,484
WellPoint, Inc.	COM	94973V107	19,733	183,377	SH		DFND	01 05	0	0	183,377
WellPoint, Inc.	COM	94973V107	95,020	883,000	SH		DFND	01 04	883,000	0	0
Wells Fargo & Company	COM	949746101	2,028,740	38,598,547	SH		DFND	1	12,739,940	0	25,858,607
Wells Fargo & Company	COM	949746101	37,504	713,539	SH		DFND	01 05	0	0	713,539
Wells Fargo & Company	COM	949746101	125,119	2,380,500	SH		DFND	01 04	2,380,500	0	0
Wells Fargo & Company	COM	949746101	22,958	436,800	SH		DFND	01 02	0	0	436,800
Wells Fargo & Company	COM	949746101	58,212	1,107,526	SH		DFND	01 03	0	0	1,107,526
Whirlpool Corporation	COM	963320106	60,903	437,457	SH		DFND	1	155,897	0	281,560
Whirlpool Corporation	COM	963320106	24,252	174,200	SH		DFND	01 04	174,200	0	0
Whirlpool Corporation	COM	963320106	5,430	39,000	SH		DFND	01 05	0	0	39,000
Willis Group Holdings Plc	COM	G96666105	120,433	2,781,370	SH		DFND	1	316,923	0	2,464,447
Willis Group Holdings Plc	COM	G96666105	2,022	46,700	SH		DFND	01 04	46,700	0	0
Willis Group Holdings Plc	COM	G96666105	5,248	121,200	SH		DFND	01 05	0	0	121,200
XL Group Plc	COM	G98290102	23	700	SH		DFND	01 02	700	0	0
XL Group Plc	COM	G98290102	487,370	14,890,632	SH		DFND	1	1,328,200	0	13,562,432
XL Group Plc	COM	G98290102	44,362	1,355,400	SH		DFND	01 04	1,355,400	0	0
Xcel Energy Inc.	COM	98389B100	110,739	3,435,884	SH		DFND	1	369,414	0	3,066,470
Xcel Energy Inc.	COM	98389B100	2,253	69,900	SH		DFND	01 04	69,900	0	0
Xcel Energy Inc.	COM	98389B100	4,619	143,300	SH		DFND	01 05	0	0	143,300
Xylem Inc.	COM	98419M100	551,415	14,109,913	SH		DFND	1	846,042	0	13,263,871
Xylem Inc.	COM	98419M100	47,284	1,209,921	SH		DFND	01 04	1,209,921	0	0
Xylem Inc.	COM	98419M100	1,469	37,600	SH		DFND	01 05	0	0	37,600