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	40,991	1,829,150	SH		DFND	1	737,313	0	1,091,837
ABB Ltd. ADR	COM	000375204	7,819	348,900	SH		OTR	01 03	0	0	348,900
AT&T Inc.	COM	00206R102	920,368	26,117,143	SH		DFND	1	7,663,141	0	18,454,002
AT&T Inc.	COM	00206R102	76,746	2,177,812	SH		DFND	01 04	2,177,812	0	0
AT&T Inc.	COM	00206R102	22,802	647,048	SH		DFND	01 02	245,648	0	401,400
AT&T Inc.	COM	00206R102	33,851	960,584	SH		DFND	01 03	0	0	960,584
AT&T Inc.	COM	00206R102	12,580	356,988	SH		DFND		356,988	0	0
AT&T Inc.	COM	00206R102	9,041	256,541	SH		DFND	01 05	0	0	256,541
Aegion Corporation	COM	00770F104	31,525	1,416,866	SH		DFND	1	532,806	0	884,060
Aegion Corporation	COM	00770F104	11,436	514,000	SH		DFND	01 04	514,000	0	0
Aegion Corporation	COM	00770F104	3,244	145,800	SH		DFND	01 05	0	0	145,800
Altria Group, Inc.	COM	02209S103	925,410	20,143,880	SH		DFND	1	6,369,339	0	13,774,541
Altria Group, Inc.	COM	02209S103	22,312	485,677	SH		DFND	01 05	0	0	485,677
Altria Group, Inc.	COM	02209S103	61,357	1,335,600	SH		DFND	01 04	1,335,600	0	0
Altria Group, Inc.	COM	02209S103	14,725	320,520	SH		DFND	01 02	116,620	0	203,900
Altria Group, Inc.	COM	02209S103	23,098	502,796	SH		DFND	01 03	0	0	502,796
Altria Group, Inc.	COM	02209S103	10,563	229,937	SH		DFND		229,937	0	0
American Axle & Manufacturing	COM	024061103	51,398	3,064,900	SH		DFND	1	1,152,400	0	1,912,500
American Axle & Manufacturing	COM	024061103	21,326	1,271,700	SH		DFND	01 04	1,271,700	0	0
American Axle & Manufacturing	COM	024061103	5,291	315,500	SH		DFND	01 05	0	0	315,500
American Express Co.	COM	025816109	1,354,475	15,472,639	SH		DFND	1	5,559,971	0	9,912,668
American Express Co.	COM	025816109	27,568	314,914	SH		DFND	01 05	0	0	314,914
American Express Co.	COM	025816109	87,181	995,900	SH		DFND	01 04	995,900	0	0
American Express Co.	COM	025816109	23,314	266,328	SH		DFND	01 02	117,028	0	149,300
American Express Co.	COM	025816109	42,123	481,191	SH		DFND	01 03	0	0	481,191
American Express Co.	COM	025816109	14,764	168,656	SH		DFND		168,656	0	0
American International Group,	COM	026874784	16,625	307,755	SH		DFND	01 05	0	0	307,755
American International Group,	COM	026874784	184,173	3,409,355	SH		DFND	1	2,845,315	0	564,040
American International Group,	COM	026874784	25	460	SH		DFND	01 02	460	0	0
Ameriprise Financial, Inc.	COM	03076C106	235,479	1,908,568	SH		DFND	1	492,752	0	1,415,816
Ameriprise Financial, Inc.	COM	03076C106	15,832	128,318	SH		DFND	01 05	0	0	128,318
Ameriprise Financial, Inc.	COM	03076C106	4,688	38,000	SH		DFND	01 04	38,000	0	0
BP p.l.c. ADR	COM	055622104	1,143,311	26,013,902	SH		DFND	1	10,584,647	0	15,429,255
BP p.l.c. ADR	COM	055622104	26,984	613,976	SH		DFND	01 05	0	0	613,976
BP p.l.c. ADR	COM	055622104	64,949	1,477,800	SH		DFND	01 04	1,477,800	0	0
BP p.l.c. ADR	COM	055622104	21,511	489,453	SH		DFND	01 02	164,953	0	324,500
BP p.l.c. ADR	COM	055622104	26,133	594,612	SH		DFND	01 03	0	0	594,612
BP p.l.c. ADR	COM	055622104	14,541	330,860	SH		DFND		330,860	0	0
Bank of America Corporation	COM	060505104	1,253,515	73,519,944	SH		DFND	1	29,290,103	0	44,229,841
Bank of America Corporation	COM	060505104	30,516	1,789,782	SH		DFND	01 05	0	0	1,789,782
Bank of America Corporation	COM	060505104	78,084	4,579,722	SH		DFND	01 04	4,579,722	0	0
Bank of America Corporation	COM	060505104	40,695	2,386,795	SH		DFND	01 02	1,050,395	0	1,336,400
Bank of America Corporation	COM	060505104	66,964	3,927,527	SH		DFND	01 03	0	0	3,927,527
Bank of America Corporation	COM	060505104	23,463	1,376,113	SH		DFND		1,376,113	0	0
Barnes Group Inc.	COM	067806109	13,366	440,380	SH		DFND	1	165,500	0	274,880
Barnes Group Inc.	COM	067806109	5,509	181,500	SH		DFND	01 04	181,500	0	0
Barnes Group Inc.	COM	067806109	1,375	45,300	SH		DFND	01 05	0	0	45,300
Brooks Automation, Inc.	COM	114340102	42,492	4,043,033	SH		DFND	1	1,521,518	0	2,521,515
Brooks Automation, Inc.	COM	114340102	14,063	1,338,027	SH		DFND	01 04	1,338,027	0	0
Brooks Automation, Inc.	COM	114340102	4,372	416,000	SH		DFND	01 05	0	0	416,000
Brunswick Corporation	COM	117043109	53,086	1,259,759	SH		DFND	1	473,424	0	786,335
Brunswick Corporation	COM	117043109	22,322	529,700	SH		DFND	01 04	529,700	0	0
Brunswick Corporation	COM	117043109	5,466	129,700	SH		DFND	01 05	0	0	129,700
CA, Inc.	COM	12673P105	307,613	11,009,770	SH		DFND	1	2,079,779	0	8,929,991
CA, Inc.	COM	12673P105	15,185	543,500	SH		DFND	01 05	0	0	543,500
CA, Inc.	COM	12673P105	5,786	207,100	SH		DFND	01 04	207,100	0	0
CA, Inc.	COM	12673P105	22	800	SH		DFND	01 02	800	0	0
CIT Group Inc.	COM	125581801	343,219	7,467,770	SH		DFND	1	1,742,535	0	5,725,235
CIT Group Inc.	COM	125581801	16,785	365,200	SH		DFND	01 05	0	0	365,200
CIT Group Inc.	COM	125581801	5,906	128,500	SH		DFND	01 04	128,500	0	0
CRH Plc ADR	COM	12626K203	412,327	18,076,602	SH		DFND	1	15,024,052	0	3,052,550
CRH Plc ADR	COM	12626K203	26,418	1,158,174	SH		DFND	01 05	0	0	1,158,174
CRH Plc ADR	COM	12626K203	16,781	735,705	SH		DFND	01 02	237,005	0	498,700
CRH Plc ADR	COM	12626K203	21,731	952,700	SH		DFND	01 03	0	0	952,700
CRH Plc ADR	COM	12626K203	11,999	526,060	SH		DFND		526,060	0	0
CVS Health Corp	COM	126650100	28,583	359,133	SH		DFND	1	312,533	0	46,600
Capital One Financial Corporat	COM	14040H105	1,599,719	19,599,596	SH		DFND	1	5,701,408	0	13,898,188
Capital One Financial Corporat	COM	14040H105	44,972	550,998	SH		DFND	01 05	0	0	550,998
Capital One Financial Corporat	COM	14040H105	81,816	1,002,400	SH		DFND	01 04	1,002,400	0	0
Capital One Financial Corporat	COM	14040H105	24	300	SH		DFND	01 02	300	0	0
Cardinal Health, Inc.	COM	14149Y108	420,130	5,607,714	SH		DFND	1	2,372,616	0	3,235,098
Cardinal Health, Inc.	COM	14149Y108	18,108	241,700	SH		DFND	01 05	0	0	241,700
Cardinal Health, Inc.	COM	14149Y108	5,671	75,700	SH		DFND	01 04	75,700	0	0
Cardinal Health, Inc.	COM	14149Y108	18,471	246,537	SH		DFND	01 02	100,137	0	146,400
Cardinal Health, Inc.	COM	14149Y108	28,963	386,588	SH		DFND	01 03	0	0	386,588
Cardinal Health, Inc.	COM	14149Y108	9,928	132,521	SH		DFND		132,521	0	0
Carnival Corporation	COM	143658300	290,922	7,242,266	SH		DFND	1	4,614,862	0	2,627,404
Carnival Corporation	COM	143658300	18,204	453,171	SH		DFND	01 05	0	0	453,171
CenterPoint Energy, Inc.	COM	15189T107	782,630	31,983,260	SH		DFND	1	2,114,272	0	29,868,988
CenterPoint Energy, Inc.	COM	15189T107	70,439	2,878,600	SH		DFND	01 04	2,878,600	0	0
CenterPoint Energy, Inc.	COM	15189T107	3,436	140,400	SH		DFND	01 05	0	0	140,400
Chevron Corp.	COM	166764100	8,329	69,800	SH		DFND	01 05	0	0	69,800
Chevron Corp.	COM	166764100	47,476	397,886	SH		DFND	1	221,344	0	176,542
Cigna Corporation	COM	125509109	244,737	2,698,607	SH		DFND	1	545,085	0	2,153,522
Cigna Corporation	COM	125509109	15,160	167,160	SH		DFND	01 05	0	0	167,160
Cigna Corporation	COM	125509109	5,605	61,800	SH		DFND	01 04	61,800	0	0
Cisco Systems Inc.	COM	17275R102	16,187	643,100	SH		DFND	01 03	0	0	643,100
Cisco Systems Inc.	COM	17275R102	6,305	250,498	SH		DFND	1	250,498	0	0
Cisco Systems Inc.	COM	17275R102	4,934	196,029	SH		DFND	01 02	196,029	0	0
Citigroup Inc.	COM	172967424	1,090,535	21,044,674	SH		DFND	1	7,394,907	0	13,649,767
Citigroup Inc.	COM	172967424	33,659	649,532	SH		DFND	01 05	0	0	649,532
Citigroup Inc.	COM	172967424	56,545	1,091,187	SH		DFND	01 04	1,091,187	0	0
Citigroup Inc.	COM	172967424	26,527	511,900	SH		DFND	01 03	0	0	511,900
Citigroup Inc.	COM	172967424	6,472	124,896	SH		DFND	01 02	124,896	0	0
City National Corporation	COM	178566105	63,730	842,212	SH		DFND	1	320,157	0	522,055
City National Corporation	COM	178566105	25,554	337,700	SH		DFND	01 04	337,700	0	0
City National Corporation	COM	178566105	6,515	86,100	SH		DFND	01 05	0	0	86,100
Coach, Inc.	COM	189754104	9,603	269,685	SH		DFND	1	258,185	0	11,500
Coach, Inc.	COM	189754104	1,642	46,100	SH		DFND	01 05	0	0	46,100
Comfort Systems USA, Inc.	COM	199908104	21,279	1,570,394	SH		DFND	1	590,395	0	979,999
Comfort Systems USA, Inc.	COM	199908104	8,251	608,915	SH		DFND	01 04	608,915	0	0
Comfort Systems USA, Inc.	COM	199908104	2,190	161,603	SH		DFND	01 05	0	0	161,603
ConocoPhillips	COM	20825C104	1,595,459	20,850,225	SH		DFND	1	6,293,047	0	14,557,178
ConocoPhillips	COM	20825C104	28,127	367,578	SH		DFND	01 05	0	0	367,578
ConocoPhillips	COM	20825C104	95,905	1,253,330	SH		DFND	01 04	1,253,330	0	0
ConocoPhillips	COM	20825C104	24,966	326,273	SH		DFND	01 02	137,673	0	188,600
ConocoPhillips	COM	20825C104	41,513	542,517	SH		DFND	01 03	0	0	542,517
ConocoPhillips	COM	20825C104	14,520	189,750	SH		DFND		189,750	0	0
Consolidated Edison, Inc	COM	209115104	1,326	23,400	SH		DFND	1	23,400	0	0
Corporate Office Properties Tr	COM	22002T108	86,980	3,381,816	SH		DFND	1	382,474	0	2,999,342
Corporate Office Properties Tr	COM	22002T108	2,189	85,100	SH		DFND	01 04	85,100	0	0
Corporate Office Properties Tr	COM	22002T108	4,285	166,600	SH		DFND	01 05	0	0	166,600
Covance Inc.	COM	222816100	35,605	452,420	SH		DFND	1	169,720	0	282,700
Covance Inc.	COM	222816100	14,347	182,300	SH		DFND	01 04	182,300	0	0
Covance Inc.	COM	222816100	3,667	46,600	SH		DFND	01 05	0	0	46,600
DIRECTV	COM	25490A309	29,798	344,406	SH		DFND	1	334,406	0	10,000
DIRECTV	COM	25490A309	7,986	92,300	SH		DFND	01 05	0	0	92,300
Delphi Automotive PLC	COM	G27823106	592,638	9,661,518	SH		DFND	1	3,981,762	0	5,679,756
Delphi Automotive PLC	COM	G27823106	29,417	479,570	SH		DFND	01 05	0	0	479,570
Delphi Automotive PLC	COM	G27823106	5,717	93,200	SH		DFND	01 04	93,200	0	0
Diageo plc ADR	COM	25243Q205	480,528	4,164,020	SH		DFND	1	263,700	0	3,900,320
Diageo plc ADR	COM	25243Q205	50,614	438,600	SH		DFND	01 04	438,600	0	0
Diodes Incorporated	COM	254543101	39,466	1,649,936	SH		DFND	1	621,041	0	1,028,895
Diodes Incorporated	COM	254543101	16,038	670,500	SH		DFND	01 04	670,500	0	0
Diodes Incorporated	COM	254543101	4,059	169,700	SH		DFND	01 05	0	0	169,700
Discover Financial Services	COM	254709108	285,855	4,439,428	SH		DFND	1	1,000,264	0	3,439,164
Discover Financial Services	COM	254709108	18,976	294,700	SH		DFND	01 05	0	0	294,700
Discover Financial Services	COM	254709108	5,969	92,700	SH		DFND	01 04	92,700	0	0
Dominion Resources, Inc.	COM	25746U109	1,099	15,900	SH		DFND	1	15,900	0	0
Duke Energy Corporation	COM	26441C204	1,037	13,865	SH		DFND	1	13,865	0	0
E*TRADE Financial Corporation	COM	269246401	17,222	762,368	SH		DFND	1	745,168	0	17,200
E*TRADE Financial Corporation	COM	269246401	4,048	179,200	SH		DFND	01 05	0	0	179,200
E.I. du Pont de Nemours and Co	COM	263534109	776,776	10,824,640	SH		DFND	1	3,695,751	0	7,128,889
E.I. du Pont de Nemours and Co	COM	263534109	14,098	196,465	SH		DFND	01 05	0	0	196,465
E.I. du Pont de Nemours and Co	COM	263534109	62,180	866,500	SH		DFND	01 04	866,500	0	0
E.I. du Pont de Nemours and Co	COM	263534109	18,936	263,874	SH		DFND	01 02	117,274	0	146,600
E.I. du Pont de Nemours and Co	COM	263534109	33,025	460,209	SH		DFND	01 03	0	0	460,209
E.I. du Pont de Nemours and Co	COM	263534109	10,972	152,900	SH		DFND		152,900	0	0
Eaton Corp. Plc	COM	G29183103	204,621	3,228,986	SH		DFND	1	791,203	0	2,437,783
Eaton Corp. Plc	COM	G29183103	14,161	223,472	SH		DFND	01 05	0	0	223,472
Eaton Corp. Plc	COM	G29183103	2,706	42,700	SH		DFND	01 04	42,700	0	0
Embraer S.A. ADR	COM	29082A107	149,244	3,805,314	SH		DFND	1	1,557,445	0	2,247,869
Embraer S.A. ADR	COM	29082A107	27,556	702,600	SH		OTR	01 03	0	0	702,600
Emerson Electric Co.	COM	291011104	942,002	15,052,766	SH		DFND	1	4,480,311	0	10,572,455
Emerson Electric Co.	COM	291011104	18,758	299,748	SH		DFND	01 05	0	0	299,748
Emerson Electric Co.	COM	291011104	66,823	1,067,800	SH		DFND	01 04	1,067,800	0	0
Entergy Corporation	COM	29364G103	681,128	8,808,072	SH		DFND	1	2,592,101	0	6,215,971
Entergy Corporation	COM	29364G103	73,974	956,600	SH		DFND	01 04	956,600	0	0
Entergy Corporation	COM	29364G103	15,416	199,352	SH		DFND	01 02	94,352	0	105,000
Entergy Corporation	COM	29364G103	23,259	300,778	SH		DFND	01 03	0	0	300,778
Entergy Corporation	COM	29364G103	10,128	130,970	SH		DFND		130,970	0	0
Entergy Corporation	COM	29364G103	7,971	103,083	SH		DFND	01 05	0	0	103,083
FARO Technologies, Inc.	COM	311642102	28,109	553,866	SH		DFND	1	208,016	0	345,850
FARO Technologies, Inc.	COM	311642102	11,398	224,600	SH		DFND	01 04	224,600	0	0
FARO Technologies, Inc.	COM	311642102	2,893	57,000	SH		DFND	01 05	0	0	57,000
Fairchild Semiconductor Intern	COM	303726103	83,675	5,387,936	SH		DFND	1	3,431,226	0	1,956,710
Fairchild Semiconductor Intern	COM	303726103	12,328	793,800	SH		DFND	01 05	0	0	793,800
Fairchild Semiconductor Intern	COM	303726103	19,341	1,245,400	SH		DFND	01 04	1,245,400	0	0
Fifth Third Bancorp	COM	316773100	293,170	14,643,835	SH		DFND	1	2,923,660	0	11,720,175
Fifth Third Bancorp	COM	316773100	16,002	799,300	SH		DFND	01 05	0	0	799,300
Fifth Third Bancorp	COM	316773100	4,342	216,900	SH		DFND	01 04	216,900	0	0
First Niagara Financial Group,	COM	33582V108	193,354	23,211,734	SH		DFND	1	4,293,772	0	18,917,962
First Niagara Financial Group,	COM	33582V108	8,515	1,022,200	SH		DFND	01 05	0	0	1,022,200
First Niagara Financial Group,	COM	33582V108	2,677	321,400	SH		DFND	01 04	321,400	0	0
Ford Motor Company	COM	345370860	924,958	62,539,421	SH		DFND	1	15,718,751	0	46,820,670
Ford Motor Company	COM	345370860	19	1,300	SH		DFND	01 02	1,300	0	0
Ford Motor Company	COM	345370860	71,619	4,842,400	SH		DFND	01 04	4,842,400	0	0
Ford Motor Company	COM	345370860	12,850	868,800	SH		DFND	01 05	0	0	868,800
Forward Air Corporation	COM	349853101	44,969	1,003,097	SH		DFND	1	377,168	0	625,929
Forward Air Corporation	COM	349853101	17,036	380,009	SH		DFND	01 04	380,009	0	0
Forward Air Corporation	COM	349853101	4,626	103,200	SH		DFND	01 05	0	0	103,200
Gap Inc	COM	364760108	47,602	1,141,800	SH		DFND	1	1,141,800	0	0
Gap Inc	COM	364760108	11,936	286,313	SH		DFND	01 02	119,913	0	166,400
Gap Inc	COM	364760108	19,582	469,700	SH		DFND	01 03	0	0	469,700
Gap Inc	COM	364760108	7,041	168,881	SH		DFND		168,881	0	0
General Dynamics Corporation	COM	369550108	1,297,138	10,206,449	SH		DFND	1	2,773,088	0	7,433,361
General Dynamics Corporation	COM	369550108	21,194	166,764	SH		DFND	01 05	0	0	166,764
General Dynamics Corporation	COM	369550108	102,091	803,300	SH		DFND	01 04	803,300	0	0
General Dynamics Corporation	COM	369550108	11,451	90,100	SH		DFND	01 02	0	0	90,100
General Dynamics Corporation	COM	369550108	23,143	182,100	SH		DFND	01 03	0	0	182,100
General Dynamics Corporation	COM	369550108	12,626	99,349	SH		DFND		99,349	0	0
General Electric Co.	COM	369604103	32,064	1,251,532	SH		DFND	1	1,251,532	0	0
General Electric Co.	COM	369604103	8,155	318,294	SH		DFND	01 02	132,194	0	186,100
General Electric Co.	COM	369604103	8,060	314,600	SH		DFND	01 03	0	0	314,600
General Electric Co.	COM	369604103	4,912	191,716	SH		DFND		191,716	0	0
Genworth Financial Inc	COM	37247D106	130,264	9,943,794	SH		DFND	1	1,072,964	0	8,870,830
Genworth Financial Inc	COM	37247D106	3,397	259,300	SH		DFND	01 04	259,300	0	0
Genworth Financial Inc	COM	37247D106	5,492	419,200	SH		DFND	01 05	0	0	419,200
Genworth Financial Inc	COM	37247D106	16	1,189	SH		DFND	01 02	1,189	0	0
Gibraltar Industries, Inc.	COM	374689107	20,094	1,467,779	SH		DFND	1	548,294	0	919,485
Gibraltar Industries, Inc.	COM	374689107	6,409	468,139	SH		DFND	01 04	468,139	0	0
Gibraltar Industries, Inc.	COM	374689107	2,054	150,025	SH		DFND	01 05	0	0	150,025
GlaxoSmithKline Plc ADR	COM	37733W105	12,453	270,900	SH		DFND	1	270,900	0	0
Golar LNG Limited	COM	G9456A100	151,942	2,288,282	SH		DFND	1	197,398	0	2,090,884
Golar LNG Limited	COM	G9456A100	4,907	73,900	SH		DFND	01 04	73,900	0	0
Golar LNG Limited	COM	G9456A100	2,981	44,900	SH		DFND	01 05	0	0	44,900
Gran Tierra Energy Inc.	COM	38500T101	398	71,924	SH		DFND	1	71,924	0	0
Haemonetics Corp	COM	405024100	65,595	1,878,445	SH		DFND	1	707,085	0	1,171,360
Haemonetics Corp	COM	405024100	26,905	770,469	SH		DFND	01 04	770,469	0	0
Haemonetics Corp	COM	405024100	6,747	193,200	SH		DFND	01 05	0	0	193,200
Hanesbrands Inc.	COM	410345102	346,669	3,226,631	SH		DFND	1	697,581	0	2,529,050
Hanesbrands Inc.	COM	410345102	22,262	207,200	SH		DFND	01 05	0	0	207,200
Hanesbrands Inc.	COM	410345102	6,855	63,800	SH		DFND	01 04	63,800	0	0
Hanmi Financial Corp.	COM	410495204	25,146	1,247,315	SH		DFND	1	468,980	0	778,335
Hanmi Financial Corp.	COM	410495204	10,356	513,700	SH		DFND	01 04	513,700	0	0
Hanmi Financial Corp.	COM	410495204	2,589	128,400	SH		DFND	01 05	0	0	128,400
HealthSouth Corporation	COM	421924309	58,578	1,587,483	SH		DFND	1	597,353	0	990,130
HealthSouth Corporation	COM	421924309	24,037	651,400	SH		DFND	01 04	651,400	0	0
HealthSouth Corporation	COM	421924309	6,015	163,000	SH		DFND	01 05	0	0	163,000
Heartland Express, Inc.	COM	422347104	23,725	990,209	SH		DFND	1	372,570	0	617,639
Heartland Express, Inc.	COM	422347104	9,699	404,800	SH		DFND	01 04	404,800	0	0
Heartland Express, Inc.	COM	422347104	2,439	101,800	SH		DFND	01 05	0	0	101,800
Helmerich & Payne, Inc	COM	423452101	122,942	1,256,177	SH		DFND	1	135,689	0	1,120,488
Helmerich & Payne, Inc	COM	423452101	3,298	33,700	SH		DFND	01 04	33,700	0	0
Helmerich & Payne, Inc	COM	423452101	5,119	52,300	SH		DFND	01 05	0	0	52,300
Herman Miller, Inc.	COM	600544100	33,829	1,133,306	SH		DFND	1	426,061	0	707,245
Herman Miller, Inc.	COM	600544100	14,029	470,000	SH		DFND	01 04	470,000	0	0
Herman Miller, Inc.	COM	600544100	3,481	116,600	SH		DFND	01 05	0	0	116,600
Honeywell International Inc.	COM	438516106	1,047,595	11,249,951	SH		DFND	1	3,852,956	0	7,396,995
Honeywell International Inc.	COM	438516106	18,600	199,737	SH		DFND	01 05	0	0	199,737
Honeywell International Inc.	COM	438516106	70,687	759,100	SH		DFND	01 04	759,100	0	0
Honeywell International Inc.	COM	438516106	19,844	213,106	SH		DFND	01 02	106,906	0	106,200
Honeywell International Inc.	COM	438516106	40,264	432,391	SH		DFND	01 03	0	0	432,391
Honeywell International Inc.	COM	438516106	14,665	157,487	SH		DFND		157,487	0	0
Host Hotels & Resorts Inc	COM	44107P104	227,256	10,654,309	SH		DFND	1	1,167,184	0	9,487,125
Host Hotels & Resorts Inc	COM	44107P104	5,943	278,600	SH		DFND	01 04	278,600	0	0
Host Hotels & Resorts Inc	COM	44107P104	9,558	448,100	SH		DFND	01 05	0	0	448,100
II-VI Inc	COM	902104108	36,747	3,122,058	SH		DFND	1	1,174,813	0	1,947,245
II-VI Inc	COM	902104108	14,724	1,251,000	SH		DFND	01 04	1,251,000	0	0
II-VI Inc	COM	902104108	3,781	321,200	SH		DFND	01 05	0	0	321,200
Illinois Tool Works Inc.	COM	452308109	94,264	1,116,608	SH		DFND	1	1,116,608	0	0
Illinois Tool Works Inc.	COM	452308109	20,567	243,631	SH		DFND	01 02	131,731	0	111,900
Illinois Tool Works Inc.	COM	452308109	38,996	461,927	SH		DFND	01 03	0	0	461,927
Illinois Tool Works Inc.	COM	452308109	9,588	113,574	SH		DFND		113,574	0	0
Imperial Tobacco Group PLC ADR	COM	453142101	864,878	10,013,145	SH		DFND	1	784,970	0	9,228,175
Imperial Tobacco Group PLC ADR	COM	453142101	81,736	946,300	SH		DFND	01 04	946,300	0	0
Intel Corporation	COM	458140100	1,528,434	43,895,299	SH		DFND	1	11,755,689	0	32,139,610
Intel Corporation	COM	458140100	28,986	832,461	SH		DFND	01 05	0	0	832,461
Intel Corporation	COM	458140100	109,714	3,150,900	SH		DFND	01 04	3,150,900	0	0
Intel Corporation	COM	458140100	25,088	720,500	SH		DFND	01 03	0	0	720,500
Intel Corporation	COM	458140100	5,121	147,061	SH		DFND	01 02	147,061	0	0
International Business Machine	COM	459200101	46,443	244,654	SH		DFND	1	161,171	0	83,483
JPMorgan Chase & Co.	COM	46625H100	1,789,132	29,700,059	SH		DFND	1	9,947,308	0	19,752,751
JPMorgan Chase & Co.	COM	46625H100	36,473	605,463	SH		DFND	01 05	0	0	605,463
JPMorgan Chase & Co.	COM	46625H100	107,224	1,779,942	SH		DFND	01 04	1,779,942	0	0
JPMorgan Chase & Co.	COM	46625H100	26,090	433,108	SH		DFND	01 02	193,908	0	239,200
JPMorgan Chase & Co.	COM	46625H100	46,365	769,666	SH		DFND	01 03	0	0	769,666
JPMorgan Chase & Co.	COM	46625H100	17,597	292,122	SH		DFND		292,122	0	0
John Wiley & Sons, Inc.	COM	968223206	35,641	635,200	SH		DFND	1	245,285	0	389,915
John Wiley & Sons, Inc.	COM	968223206	15,071	268,600	SH		DFND	01 04	268,600	0	0
John Wiley & Sons, Inc.	COM	968223206	3,771	67,200	SH		DFND	01 05	0	0	67,200
Johnson & Johnson	COM	478160104	1,417,221	13,296,008	SH		DFND	1	4,694,372	0	8,601,636
Johnson & Johnson	COM	478160104	29,594	277,640	SH		DFND	01 05	0	0	277,640
Johnson & Johnson	COM	478160104	94,961	890,900	SH		DFND	01 04	890,900	0	0
Johnson & Johnson	COM	478160104	28,443	266,849	SH		DFND	01 02	115,249	0	151,600
Johnson & Johnson	COM	478160104	48,082	451,091	SH		DFND	01 03	0	0	451,091
Johnson & Johnson	COM	478160104	17,924	168,162	SH		DFND		168,162	0	0
Johnson Controls, Inc.	COM	478366107	1,031,948	23,453,373	SH		DFND	1	7,018,213	0	16,435,160
Johnson Controls, Inc.	COM	478366107	22,906	520,600	SH		DFND	01 05	0	0	520,600
Johnson Controls, Inc.	COM	478366107	65,749	1,494,300	SH		DFND	01 04	1,494,300	0	0
Joy Global Inc.	COM	481165108	363,711	6,668,708	SH		DFND	1	1,885,662	0	4,783,046
Joy Global Inc.	COM	481165108	17,055	312,700	SH		DFND	01 05	0	0	312,700
Joy Global Inc.	COM	481165108	5,339	97,900	SH		DFND	01 04	97,900	0	0
Joy Global Inc.	COM	481165108	20,894	383,100	SH		OTR	01 03	0	0	383,100
KBR,Inc	COM	48242W106	123,493	6,558,310	SH		DFND	1	1,938,956	0	4,619,354
KBR,Inc	COM	48242W106	9,938	527,800	SH		DFND	01 05	0	0	527,800
KBR,Inc	COM	48242W106	2,676	142,100	SH		DFND	01 04	142,100	0	0
L Brands, Inc.	COM	501797104	201,974	3,015,444	SH		DFND	1	317,540	0	2,697,904
L Brands, Inc.	COM	501797104	5,888	87,900	SH		DFND	01 04	87,900	0	0
L Brands, Inc.	COM	501797104	9,632	143,800	SH		DFND	01 05	0	0	143,800
Lennar Corp	COM	526057104	32,393	834,217	SH		DFND	1	834,217	0	0
Lennar Corp	COM	526057104	11,483	295,731	SH		DFND	01 02	175,431	0	120,300
Lennar Corp	COM	526057104	12,845	330,800	SH		DFND	01 03	0	0	330,800
Lennar Corp	COM	526057104	4,969	127,977	SH		DFND		127,977	0	0
LinnCo LLC	COM	535782106	42,604	1,471,656	SH		DFND	1	553,382	0	918,274
LinnCo LLC	COM	535782106	17,207	594,384	SH		DFND	01 04	594,384	0	0
LinnCo LLC	COM	535782106	4,385	151,480	SH		DFND	01 05	0	0	151,480
Littelfuse, Inc.	COM	537008104	32,548	382,114	SH		DFND	1	143,794	0	238,320
Littelfuse, Inc.	COM	537008104	13,399	157,300	SH		DFND	01 04	157,300	0	0
Littelfuse, Inc.	COM	537008104	3,348	39,300	SH		DFND	01 05	0	0	39,300
Loews Corp	COM	540424108	59,620	1,431,099	SH		DFND	1	1,431,099	0	0
Loews Corp	COM	540424108	15,874	381,026	SH		DFND	01 02	188,626	0	192,400
Loews Corp	COM	540424108	34,383	825,327	SH		DFND	01 03	0	0	825,327
Loews Corp	COM	540424108	7,243	173,864	SH		DFND		173,864	0	0
Lorillard, Inc.	COM	544147101	177,561	2,963,802	SH		DFND	1	351,521	0	2,612,281
Lorillard, Inc.	COM	544147101	6,189	103,300	SH		DFND	01 04	103,300	0	0
Lorillard, Inc.	COM	544147101	9,568	159,700	SH		DFND	01 05	0	0	159,700
Marathon Oil Corp.	COM	565849106	110,847	2,948,833	SH		DFND	1	2,092,754	0	856,079
Marathon Oil Corp.	COM	565849106	8,018	213,300	SH		DFND	01 03	0	0	213,300
Marathon Oil Corp.	COM	565849106	5,384	143,234	SH		DFND	01 02	143,234	0	0
Marathon Petroleum Corporation	COM	56585A102	378,572	4,471,148	SH		DFND	1	349,550	0	4,121,598
Marathon Petroleum Corporation	COM	56585A102	39,897	471,200	SH		DFND	01 04	471,200	0	0
Medtronic, Inc.	COM	585055106	1,778,781	28,713,168	SH		DFND	1	9,120,239	0	19,592,929
Medtronic, Inc.	COM	585055106	33,154	535,176	SH		DFND	01 05	0	0	535,176
Medtronic, Inc.	COM	585055106	110,215	1,779,100	SH		DFND	01 04	1,779,100	0	0
Medtronic, Inc.	COM	585055106	26,660	430,345	SH		DFND	01 02	201,745	0	228,600
Medtronic, Inc.	COM	585055106	46,584	751,963	SH		DFND	01 03	0	0	751,963
Medtronic, Inc.	COM	585055106	16,732	270,096	SH		DFND		270,096	0	0
Men's Wearhouse, Inc.	COM	587118100	52,441	1,110,571	SH		DFND	1	417,841	0	692,730
Men's Wearhouse, Inc.	COM	587118100	21,496	455,223	SH		DFND	01 04	455,223	0	0
Men's Wearhouse, Inc.	COM	587118100	5,393	114,200	SH		DFND	01 05	0	0	114,200
Mentor Graphics Corporation	COM	587200106	31,912	1,557,087	SH		DFND	1	586,287	0	970,800
Mentor Graphics Corporation	COM	587200106	12,922	630,500	SH		DFND	01 04	630,500	0	0
Mentor Graphics Corporation	COM	587200106	3,281	160,100	SH		DFND	01 05	0	0	160,100
Merck & Co., Inc.	COM	58933Y105	1,156,001	19,500,697	SH		DFND	1	7,335,150	0	12,165,547
Merck & Co., Inc.	COM	58933Y105	24,978	421,353	SH		DFND	01 05	0	0	421,353
Merck & Co., Inc.	COM	58933Y105	72,227	1,218,400	SH		DFND	01 04	1,218,400	0	0
Merck & Co., Inc.	COM	58933Y105	30,115	508,017	SH		DFND	01 02	190,817	0	317,200
Merck & Co., Inc.	COM	58933Y105	49,442	834,045	SH		DFND	01 03	0	0	834,045
Merck & Co., Inc.	COM	58933Y105	16,988	286,576	SH		DFND		286,576	0	0
Mercury Systems, Inc.	COM	589378108	19,454	1,766,968	SH		DFND	1	664,331	0	1,102,637
Mercury Systems, Inc.	COM	589378108	7,323	665,137	SH		DFND	01 04	665,137	0	0
Mercury Systems, Inc.	COM	589378108	2,003	181,900	SH		DFND	01 05	0	0	181,900
Meredith Corp.	COM	589433101	17,863	417,358	SH		DFND	1	45,662	0	371,696
Meredith Corp.	COM	589433101	488	11,400	SH		DFND	01 04	11,400	0	0
Meredith Corp.	COM	589433101	770	18,000	SH		DFND	01 05	0	0	18,000
Meredith Corp.	COM	589433101	21	500	SH		DFND	01 02	500	0	0
Methode Electronics Inc.	COM	591520200	28,556	774,500	SH		DFND	01 04	774,500	0	0
Microchip Technology Incorpora	COM	595017104	59,813	1,266,415	SH		DFND	1	1,145,071	0	121,344
Microchip Technology Incorpora	COM	595017104	15,411	326,300	SH		DFND	01 05	0	0	326,300
Microchip Technology Incorpora	COM	595017104	4,917	104,100	SH		DFND	01 04	104,100	0	0
Microsoft Corporation	COM	594918104	1,641,581	35,409,428	SH		DFND	1	9,947,645	0	25,461,783
Microsoft Corporation	COM	594918104	34,739	749,329	SH		DFND	01 05	0	0	749,329
Microsoft Corporation	COM	594918104	109,915	2,370,900	SH		DFND	01 04	2,370,900	0	0
Microsoft Corporation	COM	594918104	34,236	738,491	SH		DFND	01 03	0	0	738,491
Microsoft Corporation	COM	594918104	8,884	191,622	SH		DFND	01 02	191,622	0	0
Mobile Mini, Inc.	COM	60740F105	52,748	1,508,370	SH		DFND	1	566,780	0	941,590
Mobile Mini, Inc.	COM	60740F105	21,171	605,400	SH		DFND	01 04	605,400	0	0
Mobile Mini, Inc.	COM	60740F105	5,431	155,300	SH		DFND	01 05	0	0	155,300
Murphy Oil Corporation	COM	626717102	187,738	3,298,850	SH		DFND	1	354,213	0	2,944,637
Murphy Oil Corporation	COM	626717102	5,042	88,600	SH		DFND	01 04	88,600	0	0
Murphy Oil Corporation	COM	626717102	7,905	138,900	SH		DFND	01 05	0	0	138,900
Murphy USA Inc	COM	626755102	69,544	1,310,664	SH		DFND	1	160,238	0	1,150,426
Murphy USA Inc	COM	626755102	1,778	33,500	SH		DFND	01 04	33,500	0	0
Murphy USA Inc	COM	626755102	3,200	60,300	SH		DFND	01 05	0	0	60,300
NVR Inc	COM	62944T105	39,860	35,274	SH		DFND	1	34,575	0	699
NVR Inc	COM	62944T105	9,215	8,155	SH		DFND	01 05	0	0	8,155
Navient Corp.	COM	63938C108	606,423	34,241,832	SH		DFND	1	9,979,172	0	24,262,660
Navient Corp.	COM	63938C108	27,232	1,537,651	SH		DFND	01 05	0	0	1,537,651
Navient Corp.	COM	63938C108	42,323	2,389,800	SH		DFND	01 04	2,389,800	0	0
New York Community Bancorp, In	COM	649445103	218,050	13,739,732	SH		DFND	1	3,601,600	0	10,138,132
New York Community Bancorp, In	COM	649445103	17,884	1,126,900	SH		DFND	01 05	0	0	1,126,900
New York Community Bancorp, In	COM	649445103	5,912	372,500	SH		DFND	01 04	372,500	0	0
Norfolk Southern Corporation	COM	655844108	90,690	812,637	SH		DFND	1	717,137	0	95,500
Norfolk Southern Corporation	COM	655844108	12,343	110,600	SH		DFND	01 02	40,800	0	69,800
Norfolk Southern Corporation	COM	655844108	23,698	212,349	SH		DFND	01 03	0	0	212,349
Norfolk Southern Corporation	COM	655844108	7,695	68,950	SH		DFND		68,950	0	0
Now Inc.	COM	67011P100	13,619	447,841	SH		DFND	1	439,541	0	8,300
Now Inc.	COM	67011P100	2,809	92,375	SH		DFND	01 05	0	0	92,375
Occidental Petroleum Corporati	COM	674599105	1,390,612	14,462,941	SH		DFND	1	4,846,572	0	9,616,369
Occidental Petroleum Corporati	COM	674599105	28,096	292,208	SH		DFND	01 05	0	0	292,208
Occidental Petroleum Corporati	COM	674599105	91,842	955,200	SH		DFND	01 04	955,200	0	0
Occidental Petroleum Corporati	COM	674599105	23,063	239,869	SH		DFND	01 02	84,769	0	155,100
Occidental Petroleum Corporati	COM	674599105	33,003	343,243	SH		DFND	01 03	0	0	343,243
Occidental Petroleum Corporati	COM	674599105	17,069	177,526	SH		DFND		177,526	0	0
Omnicare, Inc.	COM	681904108	289,499	4,649,833	SH		DFND	1	1,075,134	0	3,574,699
Omnicare, Inc.	COM	681904108	19,568	314,300	SH		DFND	01 05	0	0	314,300
Omnicare, Inc.	COM	681904108	5,946	95,500	SH		DFND	01 04	95,500	0	0
Oracle Corporation	COM	68389X105	1,296,597	33,871,405	SH		DFND	1	10,453,844	0	23,417,561
Oracle Corporation	COM	68389X105	28,544	745,665	SH		DFND	01 05	0	0	745,665
Oracle Corporation	COM	68389X105	103,972	2,716,100	SH		DFND	01 04	2,716,100	0	0
Oshkosh Corporation	COM	688239201	44,440	1,006,559	SH		DFND	1	378,954	0	627,605
Oshkosh Corporation	COM	688239201	18,172	411,600	SH		DFND	01 04	411,600	0	0
Oshkosh Corporation	COM	688239201	4,570	103,500	SH		DFND	01 05	0	0	103,500
Owens Corning	COM	690742101	159,918	5,036,772	SH		DFND	1	1,568,661	0	3,468,111
Owens Corning	COM	690742101	14,643	461,200	SH		DFND	01 05	0	0	461,200
Owens Corning	COM	690742101	3,905	123,000	SH		DFND	01 04	123,000	0	0
PNC Financial Services Group,	COM	693475105	1,653,685	19,323,260	SH		DFND	1	5,814,674	0	13,508,586
PNC Financial Services Group,	COM	693475105	30,286	353,888	SH		DFND	01 05	0	0	353,888
PNC Financial Services Group,	COM	693475105	110,888	1,295,725	SH		DFND	01 04	1,295,725	0	0
PNC Financial Services Group,	COM	693475105	30,219	353,111	SH		DFND	01 02	136,511	0	216,600
PNC Financial Services Group,	COM	693475105	49,040	573,027	SH		DFND	01 03	0	0	573,027
PNC Financial Services Group,	COM	693475105	15,014	175,439	SH		DFND		175,439	0	0
Park Electrochemical Corp.	COM	700416209	22,798	968,068	SH		DFND	1	363,508	0	604,560
Park Electrochemical Corp.	COM	700416209	2,348	99,700	SH		DFND	01 05	0	0	99,700
People's United Financial	COM	712704105	188,920	13,055,948	SH		DFND	1	3,385,411	0	9,670,537
People's United Financial	COM	712704105	13,036	900,900	SH		DFND	01 05	0	0	900,900
People's United Financial	COM	712704105	4,241	293,100	SH		DFND	01 04	293,100	0	0
Pfizer Inc.	COM	717081103	1,612,760	54,540,415	SH		DFND	1	17,595,545	0	36,944,870
Pfizer Inc.	COM	717081103	32,560	1,101,102	SH		DFND	01 05	0	0	1,101,102
Pfizer Inc.	COM	717081103	111,500	3,770,724	SH		DFND	01 04	3,770,724	0	0
Pfizer Inc.	COM	717081103	24,482	827,935	SH		DFND	01 02	334,235	0	493,700
Pfizer Inc.	COM	717081103	39,491	1,335,507	SH		DFND	01 03	0	0	1,335,507
Pfizer Inc.	COM	717081103	17,600	595,198	SH		DFND		595,198	0	0
Philip Morris International In	COM	718172109	1,701,636	20,403,308	SH		DFND	1	5,852,011	0	14,551,297
Philip Morris International In	COM	718172109	27,957	335,220	SH		DFND	01 05	0	0	335,220
Philip Morris International In	COM	718172109	106,885	1,281,600	SH		DFND	01 04	1,281,600	0	0
Philip Morris International In	COM	718172109	24,415	292,744	SH		DFND	01 02	124,244	0	168,500
Philip Morris International In	COM	718172109	39,786	477,050	SH		DFND	01 03	0	0	477,050
Philip Morris International In	COM	718172109	14,885	178,481	SH		DFND		178,481	0	0
Philip Morris International In	COM	718172109	15,329	183,800	SH		OTR	01 03	0	0	183,800
Phillips 66	COM	718546104	1,093,037	13,442,832	SH		DFND	1	3,079,056	0	10,363,776
Phillips 66	COM	718546104	90,280	1,110,315	SH		DFND	01 04	1,110,315	0	0
Phillips 66	COM	718546104	29,256	359,802	SH		DFND	01 02	138,402	0	221,400
Phillips 66	COM	718546104	43,737	537,902	SH		DFND	01 03	0	0	537,902
Phillips 66	COM	718546104	16,342	200,986	SH		DFND		200,986	0	0
Phillips 66	COM	718546104	7,266	89,362	SH		DFND	01 05	0	0	89,362
Photronics, Inc.	COM	719405102	17,232	2,140,618	SH		DFND	1	816,463	0	1,324,155
Photronics, Inc.	COM	719405102	6,891	856,000	SH		DFND	01 04	856,000	0	0
Photronics, Inc.	COM	719405102	1,758	218,400	SH		DFND	01 05	0	0	218,400
Pinnacle West Capital Corporat	COM	723484101	150,399	2,752,548	SH		DFND	1	301,488	0	2,451,060
Pinnacle West Capital Corporat	COM	723484101	3,716	68,000	SH		DFND	01 04	68,000	0	0
Pinnacle West Capital Corporat	COM	723484101	6,355	116,300	SH		DFND	01 05	0	0	116,300
Plexus Corp.	COM	729132100	31,853	862,526	SH		DFND	1	324,804	0	537,722
Plexus Corp.	COM	729132100	13,097	354,656	SH		DFND	01 04	354,656	0	0
Plexus Corp.	COM	729132100	3,276	88,700	SH		DFND	01 05	0	0	88,700
PolyOne Corporation	COM	73179P106	50,905	1,430,722	SH		DFND	1	538,482	0	892,240
PolyOne Corporation	COM	73179P106	20,921	588,000	SH		DFND	01 04	588,000	0	0
PolyOne Corporation	COM	73179P106	5,237	147,200	SH		DFND	01 05	0	0	147,200
Prosperity Bancshares, Inc.	COM	743606105	49,938	873,495	SH		DFND	1	327,975	0	545,520
Prosperity Bancshares, Inc.	COM	743606105	20,730	362,600	SH		DFND	01 04	362,600	0	0
Prosperity Bancshares, Inc.	COM	743606105	5,140	89,900	SH		DFND	01 05	0	0	89,900
Public Service Enterprise Grou	COM	744573106	830,126	22,291,246	SH		DFND	1	4,320,578	0	17,970,668
Public Service Enterprise Grou	COM	744573106	12,822	344,300	SH		DFND	01 05	0	0	344,300
Public Service Enterprise Grou	COM	744573106	60,627	1,628,000	SH		DFND	01 04	1,628,000	0	0
Raytheon Company	COM	755111507	1,201,848	11,826,883	SH		DFND	1	3,684,311	0	8,142,572
Raytheon Company	COM	755111507	19,623	193,100	SH		DFND	01 05	0	0	193,100
Raytheon Company	COM	755111507	86,103	847,300	SH		DFND	01 04	847,300	0	0
Raytheon Company	COM	755111507	12,022	118,300	SH		DFND	01 02	0	0	118,300
Raytheon Company	COM	755111507	29,969	294,914	SH		DFND	01 03	0	0	294,914
Raytheon Company	COM	755111507	15,469	152,223	SH		DFND		152,223	0	0
Reynolds American Inc.	COM	761713106	191,931	3,253,068	SH		DFND	1	387,102	0	2,865,966
Reynolds American Inc.	COM	761713106	4,549	77,100	SH		DFND	01 04	77,100	0	0
Reynolds American Inc.	COM	761713106	8,702	147,500	SH		DFND	01 05	0	0	147,500
Rio Tinto PLC Sponsored ADR	COM	767204100	27,255	554,197	SH		DFND	1	554,197	0	0
Rio Tinto PLC Sponsored ADR	COM	767204100	6,858	139,438	SH		DFND	01 02	57,138	0	82,300
Rio Tinto PLC Sponsored ADR	COM	767204100	11,110	225,900	SH		DFND	01 03	0	0	225,900
Rio Tinto PLC Sponsored ADR	COM	767204100	4,737	96,319	SH		DFND		96,319	0	0
Rockwood Holdings, Inc.	COM	774415103	92,026	1,203,741	SH		DFND	1	218,683	0	985,058
Rockwood Holdings, Inc.	COM	774415103	6,819	89,200	SH		DFND	01 05	0	0	89,200
Rockwood Holdings, Inc.	COM	774415103	2,263	29,600	SH		DFND	01 04	29,600	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	216,228	3,213,379	SH		DFND	1	784,785	0	2,428,594
Royal Caribbean Cruises Ltd.	COM	V7780T103	14,992	222,800	SH		DFND	01 05	0	0	222,800
Royal Caribbean Cruises Ltd.	COM	V7780T103	4,562	67,800	SH		DFND	01 04	67,800	0	0
Royal Dutch Shell Plc ADR Cl A	COM	780259206	6,136	80,600	SH		DFND	1	80,600	0	0
SLM Corporation	COM	78442P106	267,155	31,209,672	SH		DFND	1	8,616,676	0	22,592,996
SLM Corporation	COM	78442P106	11,411	1,333,095	SH		DFND	01 05	0	0	1,333,095
SLM Corporation	COM	78442P106	37,301	4,357,600	SH		DFND	01 04	4,357,600	0	0
SPX Corporation	COM	784635104	194,137	2,066,825	SH		DFND	1	505,530	0	1,561,295
SPX Corporation	COM	784635104	14,390	153,200	SH		DFND	01 05	0	0	153,200
SPX Corporation	COM	784635104	5,739	61,100	SH		DFND	01 04	61,100	0	0
Sanofi ADR	COM	80105N105	1,460,550	25,882,504	SH		DFND	1	7,142,112	0	18,740,392
Sanofi ADR	COM	80105N105	28,346	502,319	SH		DFND	01 05	0	0	502,319
Sanofi ADR	COM	80105N105	107,719	1,908,900	SH		DFND	01 04	1,908,900	0	0
Scotts Miracle-Gro Company	COM	810186106	53,937	980,675	SH		DFND	1	375,055	0	605,620
Scotts Miracle-Gro Company	COM	810186106	13,634	247,900	SH		DFND	01 04	247,900	0	0
Scotts Miracle-Gro Company	COM	810186106	5,643	102,600	SH		DFND	01 05	0	0	102,600
SeaWorld Entertainment, Inc.	COM	81282V100	156,500	8,138,340	SH		DFND	1	2,617,350	0	5,520,990
SeaWorld Entertainment, Inc.	COM	81282V100	13,784	716,800	SH		DFND	01 05	0	0	716,800
SeaWorld Entertainment, Inc.	COM	81282V100	3,011	156,600	SH		DFND	01 04	156,600	0	0
Seadrill Ltd. (US)	COM	G7945E105	747,649	27,939,058	SH		DFND	1	5,633,133	0	22,305,925
Seadrill Ltd. (US)	COM	G7945E105	16,182	604,700	SH		DFND	01 05	0	0	604,700
Seadrill Ltd. (US)	COM	G7945E105	54,922	2,052,400	SH		DFND	01 04	2,052,400	0	0
Simpson Manufacturing Co., Inc	COM	829073105	26,954	924,672	SH		DFND	1	347,497	0	577,175
Simpson Manufacturing Co., Inc	COM	829073105	11,116	381,325	SH		DFND	01 04	381,325	0	0
Simpson Manufacturing Co., Inc	COM	829073105	2,775	95,200	SH		DFND	01 05	0	0	95,200
Southwest Airlines Co.	COM	844741108	78,260	2,317,428	SH		DFND	1	2,317,428	0	0
Southwest Airlines Co.	COM	844741108	19,129	566,454	SH		DFND	01 02	217,454	0	349,000
Southwest Airlines Co.	COM	844741108	31,030	918,865	SH		DFND	01 03	0	0	918,865
Southwest Airlines Co.	COM	844741108	10,275	304,264	SH		DFND		304,264	0	0
Spirit AeroSystems Holdings, I	COM	848574109	179,246	4,709,573	SH		DFND	1	1,074,893	0	3,634,680
Spirit AeroSystems Holdings, I	COM	848574109	9,918	260,600	SH		DFND	01 05	0	0	260,600
Spirit AeroSystems Holdings, I	COM	848574109	2,261	59,400	SH		DFND	01 04	59,400	0	0
St. Jude Medical, Inc.	COM	790849103	165,693	2,755,585	SH		DFND	1	323,073	0	2,432,512
St. Jude Medical, Inc.	COM	790849103	5,243	87,200	SH		DFND	01 04	87,200	0	0
St. Jude Medical, Inc.	COM	790849103	8,424	140,100	SH		DFND	01 05	0	0	140,100
Stanley Black & Decker, Inc.	COM	854502101	651,229	7,334,484	SH		DFND	1	3,727,478	0	3,607,006
Stanley Black & Decker, Inc.	COM	854502101	32,454	365,514	SH		DFND	01 05	0	0	365,514
Stanley Black & Decker, Inc.	COM	854502101	6,011	67,700	SH		DFND	01 04	67,700	0	0
Stanley Black & Decker, Inc.	COM	854502101	14,672	165,245	SH		DFND	01 02	64,745	0	100,500
Stanley Black & Decker, Inc.	COM	854502101	23,797	268,015	SH		DFND	01 03	0	0	268,015
Stanley Black & Decker, Inc.	COM	854502101	14,510	163,424	SH		DFND		163,424	0	0
State Street Corporation	COM	857477103	639,081	8,681,988	SH		DFND	1	6,344,766	0	2,337,222
State Street Corporation	COM	857477103	27,221	369,802	SH		DFND	01 05	0	0	369,802
State Street Corporation	COM	857477103	26,892	365,337	SH		DFND	01 02	154,537	0	210,800
State Street Corporation	COM	857477103	37,904	514,936	SH		DFND	01 03	0	0	514,936
State Street Corporation	COM	857477103	17,721	240,738	SH		DFND		240,738	0	0
Sysco Corporation	COM	871829107	15,647	412,300	SH		DFND	1	308,900	0	103,400
Sysco Corporation	COM	871829107	21,616	569,596	SH		DFND	01 04	569,596	0	0
Target Corporation	COM	87612E106	1,366,597	21,802,758	SH		DFND	1	8,092,937	0	13,709,821
Target Corporation	COM	87612E106	30,125	480,610	SH		DFND	01 05	0	0	480,610
Target Corporation	COM	87612E106	101,652	1,621,766	SH		DFND	01 04	1,621,766	0	0
Target Corporation	COM	87612E106	23,079	368,203	SH		DFND	01 02	137,403	0	230,800
Target Corporation	COM	87612E106	35,668	569,052	SH		DFND	01 03	0	0	569,052
Target Corporation	COM	87612E106	15,520	247,609	SH		DFND		247,609	0	0
Tempur Sealy International Inc	COM	88023U101	61,949	1,102,885	SH		DFND	1	414,860	0	688,025
Tempur Sealy International Inc	COM	88023U101	25,518	454,300	SH		DFND	01 04	454,300	0	0
Tempur Sealy International Inc	COM	88023U101	6,375	113,500	SH		DFND	01 05	0	0	113,500
Terex Corporation	COM	880779103	45,802	1,441,668	SH		DFND	1	542,853	0	898,815
Terex Corporation	COM	880779103	18,725	589,400	SH		DFND	01 04	589,400	0	0
Terex Corporation	COM	880779103	4,708	148,200	SH		DFND	01 05	0	0	148,200
Teva Pharmaceutical Industries	COM	881624209	506,148	9,416,715	SH		DFND	1	6,483,228	0	2,933,487
Teva Pharmaceutical Industries	COM	881624209	24,152	449,338	SH		DFND	01 05	0	0	449,338
Teva Pharmaceutical Industries	COM	881624209	27,106	504,300	SH		OTR	01 03	0	0	504,300
Texas Capital Bancshares, Inc.	COM	88224Q107	28,875	500,600	SH		DFND	1	183,400	0	317,200
Texas Capital Bancshares, Inc.	COM	88224Q107	11,563	200,461	SH		DFND	01 04	200,461	0	0
Texas Capital Bancshares, Inc.	COM	88224Q107	2,826	49,000	SH		DFND	01 05	0	0	49,000
Texas Instruments Incorporated	COM	882508104	332,656	6,975,382	SH		DFND	1	5,477,320	0	1,498,062
Texas Instruments Incorporated	COM	882508104	22,907	480,340	SH		DFND	01 05	0	0	480,340
Total System Services, Inc.	COM	891906109	194,112	6,269,779	SH		DFND	1	519,288	0	5,750,491
Total System Services, Inc.	COM	891906109	5,994	193,600	SH		DFND	01 04	193,600	0	0
Total System Services, Inc.	COM	891906109	6,279	202,800	SH		DFND	01 05	0	0	202,800
Travelers Companies, Inc.	COM	89417E109	85,594	911,160	SH		DFND	1	557,000	0	354,160
Trex Company, Inc.	COM	89531P105	50,752	1,468,100	SH		DFND	1	552,658	0	915,442
Trex Company, Inc.	COM	89531P105	19,373	560,400	SH		DFND	01 04	560,400	0	0
Trex Company, Inc.	COM	89531P105	5,220	151,000	SH		DFND	01 05	0	0	151,000
UnitedHealth Group Incorporate	COM	91324P102	369,195	4,280,519	SH		DFND	1	3,246,490	0	1,034,029
UnitedHealth Group Incorporate	COM	91324P102	22,033	255,460	SH		DFND	01 05	0	0	255,460
Verizon Communications Inc.	COM	92343V104	1,251,040	25,025,809	SH		DFND	1	9,806,079	0	15,219,730
Verizon Communications Inc.	COM	92343V104	32,131	642,755	SH		DFND	01 05	0	0	642,755
Verizon Communications Inc.	COM	92343V104	109,898	2,198,394	SH		DFND	01 04	2,198,394	0	0
Verizon Communications Inc.	COM	92343V104	17,780	355,668	SH		DFND	01 02	112,968	0	242,700
Verizon Communications Inc.	COM	92343V104	23,782	475,745	SH		DFND	01 03	0	0	475,745
Verizon Communications Inc.	COM	92343V104	12,616	252,367	SH		DFND		252,367	0	0
Vishay Intertechnology, Inc.	COM	928298108	44,433	3,109,412	SH		DFND	1	1,170,497	0	1,938,915
Vishay Intertechnology, Inc.	COM	928298108	18,067	1,264,300	SH		DFND	01 04	1,264,300	0	0
Vishay Intertechnology, Inc.	COM	928298108	4,571	319,900	SH		DFND	01 05	0	0	319,900
Vitamin Shoppe, Inc.	COM	92849E101	31,802	716,415	SH		DFND	1	262,815	0	453,600
Vitamin Shoppe, Inc.	COM	92849E101	12,851	289,507	SH		DFND	01 04	289,507	0	0
Vitamin Shoppe, Inc.	COM	92849E101	3,205	72,200	SH		DFND	01 05	0	0	72,200
Vodafone Group Plc ADR	COM	92857W308	60,636	1,843,596	SH		DFND	1	1,336,597	0	506,999
Vodafone Group Plc ADR	COM	92857W308	4,721	143,527	SH		DFND	01 05	0	0	143,527
Wal-Mart Stores, Inc.	COM	931142103	1,125,914	14,723,610	SH		DFND	1	4,884,179	0	9,839,431
Wal-Mart Stores, Inc.	COM	931142103	23,633	309,055	SH		DFND	01 05	0	0	309,055
Wal-Mart Stores, Inc.	COM	931142103	24,379	318,801	SH		DFND	01 02	132,801	0	186,000
Wal-Mart Stores, Inc.	COM	931142103	38,266	500,400	SH		DFND	01 03	0	0	500,400
Wal-Mart Stores, Inc.	COM	931142103	17,480	228,592	SH		DFND		228,592	0	0
Walgreen Co.	COM	931422109	30,086	507,617	SH		DFND	1	312,650	0	194,967
WellPoint, Inc.	COM	94973V107	1,165,176	9,740,642	SH		DFND	1	1,716,328	0	8,024,314
WellPoint, Inc.	COM	94973V107	17,930	149,888	SH		DFND	01 05	0	0	149,888
WellPoint, Inc.	COM	94973V107	104,117	870,400	SH		DFND	01 04	870,400	0	0
Wells Fargo & Company	COM	949746101	1,994,829	38,458,248	SH		DFND	1	12,506,711	0	25,951,537
Wells Fargo & Company	COM	949746101	38,137	735,239	SH		DFND	01 05	0	0	735,239
Wells Fargo & Company	COM	949746101	121,713	2,346,500	SH		DFND	01 04	2,346,500	0	0
Wells Fargo & Company	COM	949746101	35,102	676,736	SH		DFND	01 02	284,236	0	392,500
Wells Fargo & Company	COM	949746101	56,809	1,095,226	SH		DFND	01 03	0	0	1,095,226
Wells Fargo & Company	COM	949746101	20,154	388,557	SH		DFND		388,557	0	0
Whirlpool Corporation	COM	963320106	60,482	415,257	SH		DFND	1	155,787	0	259,470
Whirlpool Corporation	COM	963320106	25,372	174,200	SH		DFND	01 04	174,200	0	0
Whirlpool Corporation	COM	963320106	6,234	42,800	SH		DFND	01 05	0	0	42,800
Willis Group Holdings Plc	COM	G96666105	115,513	2,790,170	SH		DFND	1	325,723	0	2,464,447
Willis Group Holdings Plc	COM	G96666105	3,109	75,100	SH		DFND	01 04	75,100	0	0
Willis Group Holdings Plc	COM	G96666105	5,018	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	492,645	14,852,132	SH		DFND	1	1,265,900	0	13,586,232
XL Group Plc	COM	G98290102	44,322	1,336,200	SH		DFND	01 04	1,336,200	0	0
Xcel Energy Inc.	COM	98389B100	126,947	4,175,884	SH		DFND	1	430,560	0	3,745,324
Xcel Energy Inc.	COM	98389B100	3,408	112,100	SH		DFND	01 04	112,100	0	0
Xcel Energy Inc.	COM	98389B100	4,980	163,800	SH		DFND	01 05	0	0	163,800
Xcerra Corporation	COM	98400J108	29,232	2,985,877	SH		DFND	1	1,125,400	0	1,860,477
Xcerra Corporation	COM	98400J108	9,458	966,100	SH		DFND	01 04	966,100	0	0
Xcerra Corporation	COM	98400J108	3,007	307,100	SH		DFND	01 05	0	0	307,100
Xylem Inc.	COM	98419M100	500,328	14,097,713	SH		DFND	1	821,342	0	13,276,371
Xylem Inc.	COM	98419M100	42,745	1,204,421	SH		DFND	01 04	1,204,421	0	0
Xylem Inc.	COM	98419M100	1,334	37,600	SH		DFND	01 05	0	0	37,600