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
Element Financial Corporation	COM	CA2861812	50,676	4,215,200	SH		DFND	1	0	0	4,215,200
ABB Ltd. ADR	COM	000375204	37,147	2,095,150	SH		DFND	1	846,013	0	1,249,137
ABB Ltd. ADR	COM	000375204	5,674	320,000	SH		DFND	01 03	0	0	320,000
ABM Industries Inc	COM	000957100	261	9,153	SH		DFND	1	9,153	0	0
ABM Industries Inc	COM	000957100	2,922	102,634	SH		DFND	01 04	102,634	0	0
ACCO Brands Corporation	COM	00081T108	196	27,461	SH		DFND	1	27,461	0	0
ACCO Brands Corporation	COM	00081T108	2,449	343,473	SH		DFND	01 04	343,473	0	0
AT&T Inc.	COM	00206R102	646,042	18,774,822	SH		DFND	1	8,021,294	0	10,753,528
AT&T Inc.	COM	00206R102	33,766	981,284	SH		DFND	01 04	981,284	0	0
AT&T Inc.	COM	00206R102	25,298	735,200	SH		DFND	01 03	0	0	735,200
AT&T Inc.	COM	00206R102	7,512	218,314	SH		DFND	01 05	0	0	218,314
AVX Corporation	COM	002444107	90	7,401	SH		DFND	1	7,401	0	0
AVX Corporation	COM	002444107	1,082	89,138	SH		DFND	01 04	89,138	0	0
Actuant Corp	COM	00508X203	259	10,802	SH		DFND	1	10,802	0	0
Actuant Corp	COM	00508X203	3,977	165,970	SH		DFND	01 04	165,970	0	0
Adtran Inc.	COM	00738A106	305	17,710	SH		DFND	1	17,710	0	0
Adtran Inc.	COM	00738A106	3,809	221,169	SH		DFND	01 04	221,169	0	0
Air Products & Chemicals, Inc.	COM	009158106	1,111,157	8,540,136	SH		DFND	1	2,649,255	0	5,890,881
Air Products & Chemicals, Inc.	COM	009158106	28,711	220,665	SH		DFND	01 05	0	0	220,665
Air Products & Chemicals, Inc.	COM	009158106	76,558	588,406	SH		DFND	01 04	588,406	0	0
Altria Group, Inc.	COM	02209S103	1,173,913	20,166,860	SH		DFND	1	6,461,397	0	13,705,463
Altria Group, Inc.	COM	02209S103	27,971	480,518	SH		DFND	01 05	0	0	480,518
Altria Group, Inc.	COM	02209S103	73,788	1,267,623	SH		DFND	01 04	1,267,623	0	0
Altria Group, Inc.	COM	02209S103	17,801	305,800	SH		DFND	01 03	0	0	305,800
American Axle & Manufacturing	COM	024061103	39,586	2,090,092	SH		DFND	1	827,317	0	1,262,775
American Axle & Manufacturing	COM	024061103	18,095	955,406	SH		DFND	01 04	955,406	0	0
American Axle & Manufacturing	COM	024061103	4,514	238,323	SH		DFND	01 05	0	0	238,323
American Express Co.	COM	025816109	1,161,875	16,705,612	SH		DFND	1	6,591,152	0	10,114,460
American Express Co.	COM	025816109	28,759	413,504	SH		DFND	01 05	0	0	413,504
American Express Co.	COM	025816109	65,337	939,419	SH		DFND	01 04	939,419	0	0
American Express Co.	COM	025816109	18,292	263,000	SH		DFND	01 03	0	0	263,000
American International Group,	COM	026874784	20,275	327,176	SH		DFND	01 05	0	0	327,176
American International Group,	COM	026874784	250,260	4,038,407	SH		DFND	1	3,320,163	0	718,244
American Public Education, Inc	COM	02913V103	176	9,468	SH		DFND	1	9,468	0	0
American Public Education, Inc	COM	02913V103	1,257	67,558	SH		DFND	01 04	67,558	0	0
Ameriprise Financial, Inc.	COM	03076C106	265,113	2,491,196	SH		DFND	1	1,007,540	0	1,483,656
Ameriprise Financial, Inc.	COM	03076C106	13,464	126,518	SH		DFND	01 05	0	0	126,518
Ameriprise Financial, Inc.	COM	03076C106	4,979	46,789	SH		DFND	01 04	46,789	0	0
Ameriprise Financial, Inc.	COM	03076C106	7,918	74,400	SH		DFND	01 03	0	0	74,400
Amkor Technology Inc	COM	031652100	193	31,678	SH		DFND	1	31,678	0	0
Amkor Technology Inc	COM	031652100	2,454	403,586	SH		DFND	01 04	403,586	0	0
Anixter International Inc	COM	035290105	329	5,453	SH		DFND	1	5,453	0	0
Anixter International Inc	COM	035290105	4,298	71,168	SH		DFND	01 04	71,168	0	0
Anthem, Inc.	COM	036752103	912,709	6,545,534	SH		DFND	1	1,226,271	0	5,319,263
Anthem, Inc.	COM	036752103	16,981	121,781	SH		DFND	01 05	0	0	121,781
Anthem, Inc.	COM	036752103	102,123	732,378	SH		DFND	01 04	732,378	0	0
Apollo Education Group, Inc. C	COM	037604105	59	7,637	SH		DFND	1	7,637	0	0
Apollo Education Group, Inc. C	COM	037604105	1,070	139,485	SH		DFND	01 04	139,485	0	0
Applied Indl Technologies	COM	03820C105	336	8,310	SH		DFND	1	8,310	0	0
Applied Indl Technologies	COM	03820C105	4,206	103,885	SH		DFND	01 04	103,885	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	89	28,730	SH		DFND	1	28,730	0	0
Arcos Dorados Holdings, Inc. C	COM	G0457F107	406	130,400	SH		DFND	01 03	0	0	130,400
Associated Capital Group, Inc.	COM	045528106	376	12,320	SH		DFND	01 04	12,320	0	0
Atwood Oceanics Inc Com	COM	050095108	1,198	117,059	SH		DFND	01 04	117,059	0	0
Axiall Corp.	COM	05463D100	137	8,907	SH		DFND	1	8,907	0	0
Axiall Corp.	COM	05463D100	1,936	125,724	SH		DFND	01 04	125,724	0	0
BP Plc ADR	COM	055622104	856,212	27,390,015	SH		DFND	1	13,293,866	0	14,096,149
BP Plc ADR	COM	055622104	25,460	814,456	SH		DFND	01 05	0	0	814,456
BP Plc ADR	COM	055622104	33,796	1,081,139	SH		DFND	01 04	1,081,139	0	0
BP Plc ADR	COM	055622104	24,267	776,310	SH		DFND	01 03	0	0	776,310
Bank of America Corporation	COM	060505104	1,288,261	76,545,531	SH		DFND	1	30,779,834	0	45,765,697
Bank of America Corporation	COM	060505104	29,858	1,774,066	SH		DFND	01 05	0	0	1,774,066
Bank of America Corporation	COM	060505104	74,181	4,407,687	SH		DFND	01 04	4,407,687	0	0
Bank of America Corporation	COM	060505104	40,030	2,378,500	SH		DFND	01 03	0	0	2,378,500
Barnes Group Inc.	COM	067806109	52,380	1,480,076	SH		DFND	1	586,091	0	893,985
Barnes Group Inc.	COM	067806109	22,998	649,848	SH		DFND	01 04	649,848	0	0
Barnes Group Inc.	COM	067806109	5,974	168,800	SH		DFND	01 05	0	0	168,800
Bel Fuse Inc	COM	077347300	415	24,016	SH		DFND	01 04	24,016	0	0
Benchmark Electronics Inc	COM	08160H101	334	16,157	SH		DFND	1	16,157	0	0
Benchmark Electronics Inc	COM	08160H101	3,824	184,979	SH		DFND	01 04	184,979	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	106	10,575	SH		DFND	1	10,575	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	1,909	191,078	SH		DFND	01 04	191,078	0	0
Black Box Corp Del Com	COM	091826107	239	25,054	SH		DFND	01 04	25,054	0	0
Boise Cascade Corp.	COM	09739D100	53	2,065	SH		DFND	1	2,065	0	0
Boise Cascade Corp.	COM	09739D100	1,323	51,835	SH		DFND	01 04	51,835	0	0
Bravo Brio Restaurant Group In	COM	10567B109	90	9,978	SH		DFND	1	9,978	0	0
Bravo Brio Restaurant Group In	COM	10567B109	1,683	186,950	SH		DFND	01 04	186,950	0	0
Bridgepoint Education Inc.	COM	10807M105	263	34,507	SH		DFND	1	34,507	0	0
Bridgepoint Education Inc.	COM	10807M105	1,400	183,968	SH		DFND	01 04	183,968	0	0
Brooks Automation, Inc.	COM	114340102	40,715	3,812,247	SH		DFND	1	1,509,697	0	2,302,550
Brooks Automation, Inc.	COM	114340102	18,663	1,747,486	SH		DFND	01 04	1,747,486	0	0
Brooks Automation, Inc.	COM	114340102	4,647	435,100	SH		DFND	01 05	0	0	435,100
Buckle Inc.	COM	118440106	284	9,231	SH		DFND	1	9,231	0	0
Buckle Inc.	COM	118440106	3,512	114,099	SH		DFND	01 04	114,099	0	0
CA, Inc.	COM	12673P105	72,328	2,532,497	SH		DFND	1	185,801	0	2,346,696
CACI International Inc Class A	COM	127190304	399	4,302	SH		DFND	1	4,302	0	0
CDI Corp	COM	125071100	58	8,528	SH		DFND	1	8,528	0	0
CDI Corp	COM	125071100	618	91,444	SH		DFND	01 04	91,444	0	0
CNH Industrial NV (US)	COM	N20944109	161,387	23,594,530	SH		DFND	1	3,858,527	0	19,736,003
CNH Industrial NV (US)	COM	N20944109	4,112	601,109	SH		DFND	01 04	601,109	0	0
CNH Industrial NV (US)	COM	N20944109	6,395	935,000	SH		DFND	01 05	0	0	935,000
CNH Industrial NV (US)	COM	N20944109	4,020	587,685	SH		DFND	01 03	0	0	587,685
CNO Financial Group Inc	COM	12621E103	335	17,559	SH		DFND	1	17,559	0	0
CNO Financial Group Inc	COM	12621E103	1,828	95,774	SH		DFND	01 04	95,774	0	0
CRH Plc ADR	COM	12626K203	746,360	25,897,282	SH		DFND	1	15,823,797	0	10,073,485
CRH Plc ADR	COM	12626K203	39,809	1,381,305	SH		DFND	01 05	0	0	1,381,305
CRH Plc ADR	COM	12626K203	6,554	227,398	SH		DFND	01 04	227,398	0	0
CRH Plc ADR	COM	12626K203	21,863	758,600	SH		DFND	01 03	0	0	758,600
CVS Health Corp	COM	126650100	36,067	368,897	SH		DFND	1	336,997	0	31,900
Calamos Asset Mgmt	COM	12811R104	138	14,214	SH		DFND	1	14,214	0	0
Calamos Asset Mgmt	COM	12811R104	2,768	285,901	SH		DFND	01 04	285,901	0	0
Capella Education Company	COM	139594105	294	6,356	SH		DFND	1	6,356	0	0
Capella Education Company	COM	139594105	3,501	75,747	SH		DFND	01 04	75,747	0	0
Capital One Financial Corporat	COM	14040H105	1,221,665	16,925,255	SH		DFND	1	5,043,244	0	11,882,011
Capital One Financial Corporat	COM	14040H105	38,691	536,035	SH		DFND	01 05	0	0	536,035
Capital One Financial Corporat	COM	14040H105	61,865	857,088	SH		DFND	01 04	857,088	0	0
Cardinal Health, Inc.	COM	14149Y108	478,767	5,363,132	SH		DFND	1	2,196,297	0	3,166,835
Cardinal Health, Inc.	COM	14149Y108	19,729	221,000	SH		DFND	01 05	0	0	221,000
Cardinal Health, Inc.	COM	14149Y108	6,915	77,465	SH		DFND	01 04	77,465	0	0
Cardinal Health, Inc.	COM	14149Y108	16,444	184,200	SH		DFND	01 03	0	0	184,200
Carnival Corporation	COM	143658300	345,210	6,336,456	SH		DFND	1	3,813,991	0	2,522,465
Carnival Corporation	COM	143658300	21,292	390,827	SH		DFND	01 05	0	0	390,827
Carpenter Technology Corp	COM	144285103	51	1,677	SH		DFND	1	1,677	0	0
Carpenter Technology Corp	COM	144285103	2,548	84,188	SH		DFND	01 04	84,188	0	0
CenterPoint Energy, Inc.	COM	15189T107	589,857	32,127,302	SH		DFND	1	2,071,781	0	30,055,521
CenterPoint Energy, Inc.	COM	15189T107	53,496	2,913,719	SH		DFND	01 04	2,913,719	0	0
CenterPoint Energy, Inc.	COM	15189T107	2,659	144,800	SH		DFND	01 05	0	0	144,800
Century Aluminum Co.	COM	156431108	461	104,252	SH		DFND	01 04	104,252	0	0
Chemtura Corp.	COM	163893209	258	9,457	SH		DFND	1	9,457	0	0
Chevron Corp.	COM	166764100	418,365	4,650,572	SH		DFND	1	1,359,096	0	3,291,476
Chevron Corp.	COM	166764100	8,798	97,800	SH		DFND	01 05	0	0	97,800
Chevron Corp.	COM	166764100	5,757	64,000	SH		DFND	01 03	0	0	64,000
Chicos Fas Inc	COM	168615102	251	23,547	SH		DFND	1	23,547	0	0
Chicos Fas Inc	COM	168615102	3,231	302,841	SH		DFND	01 04	302,841	0	0
Cigna Corporation	COM	125509109	333,062	2,276,100	SH		DFND	1	555,620	0	1,720,480
Cigna Corporation	COM	125509109	22,061	150,760	SH		DFND	01 05	0	0	150,760
Cigna Corporation	COM	125509109	7,477	51,098	SH		DFND	01 04	51,098	0	0
Cisco Systems Inc.	COM	17275R102	13,434	494,698	SH		DFND	1	383,242	0	111,456
Cisco Systems Inc.	COM	17275R102	9,094	334,887	SH		DFND	01 03	0	0	334,887
Citigroup Inc.	COM	172967424	1,028,234	19,869,249	SH		DFND	1	6,687,118	0	13,182,131
Citigroup Inc.	COM	172967424	33,307	643,613	SH		DFND	01 05	0	0	643,613
Citigroup Inc.	COM	172967424	53,478	1,033,382	SH		DFND	01 04	1,033,382	0	0
Coherent Inc.	COM	192479103	255	3,923	SH		DFND	1	3,923	0	0
Coherent Inc.	COM	192479103	3,414	52,430	SH		DFND	01 04	52,430	0	0
Columbus McKinnon Corp/NY	COM	199333105	156	8,253	SH		DFND	1	8,253	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,012	106,443	SH		DFND	01 04	106,443	0	0
Comfort Systems USA, Inc.	COM	199908104	45,677	1,607,206	SH		DFND	1	635,427	0	971,779
Comfort Systems USA, Inc.	COM	199908104	20,584	724,286	SH		DFND	01 04	724,286	0	0
Comfort Systems USA, Inc.	COM	199908104	5,207	183,221	SH		DFND	01 05	0	0	183,221
Commercial Metals Company	COM	201723103	250	18,231	SH		DFND	1	18,231	0	0
Commercial Metals Company	COM	201723103	3,184	232,561	SH		DFND	01 04	232,561	0	0
Community Trust Bancorp, Inc.	COM	204149108	858	24,554	SH		DFND	01 04	24,554	0	0
Comtech Telecommunications Cor	COM	205826209	310	15,430	SH		DFND	01 04	15,430	0	0
ConocoPhillips	COM	20825C104	1,202,992	25,765,512	SH		DFND	1	7,941,349	0	17,824,163
ConocoPhillips	COM	20825C104	24,431	523,266	SH		DFND	01 05	0	0	523,266
ConocoPhillips	COM	20825C104	84,509	1,810,003	SH		DFND	01 04	1,810,003	0	0
ConocoPhillips	COM	20825C104	13,841	296,448	SH		DFND	01 03	0	0	296,448
Consolidated Edison, Inc	COM	209115104	1,567	24,382	SH		DFND	1	24,382	0	0
Copa Holdings, S.A. Class A	COM	P31076105	90	1,870	SH		DFND	1	1,870	0	0
Copa Holdings, S.A. Class A	COM	P31076105	395	8,181	SH		DFND	01 03	0	0	8,181
Corporate Office Properties Tr	COM	22002T108	73,107	3,348,931	SH		DFND	1	419,106	0	2,929,825
Corporate Office Properties Tr	COM	22002T108	1,721	78,844	SH		DFND	01 04	78,844	0	0
Corporate Office Properties Tr	COM	22002T108	3,755	172,000	SH		DFND	01 05	0	0	172,000
DHI Group, Inc.	COM	23331S100	636	69,323	SH		DFND	01 04	69,323	0	0
Dana Holding Corp Com	COM	235825205	235	17,008	SH		DFND	1	17,008	0	0
Dana Holding Corp Com	COM	235825205	2,747	199,034	SH		DFND	01 04	199,034	0	0
Darling International Inc	COM	237266101	56	5,306	SH		DFND	1	5,306	0	0
Darling International Inc	COM	237266101	3,127	297,282	SH		DFND	01 04	297,282	0	0
Deckers Outdoor Corporation	COM	243537107	172	3,638	SH		DFND	1	3,638	0	0
Deckers Outdoor Corporation	COM	243537107	2,472	52,373	SH		DFND	01 04	52,373	0	0
Deere & Company	COM	244199105	191,403	2,509,547	SH		DFND	1	1,913,767	0	595,780
Deere & Company	COM	244199105	12,041	157,873	SH		DFND	01 05	0	0	157,873
Delphi Automotive PLC	COM	G27823106	334,984	3,907,432	SH		DFND	1	1,147,151	0	2,760,281
Delphi Automotive PLC	COM	G27823106	18,556	216,443	SH		DFND	01 05	0	0	216,443
Delphi Automotive PLC	COM	G27823106	6,227	72,638	SH		DFND	01 04	72,638	0	0
Deluxe Corp.	COM	248019101	283	5,194	SH		DFND	1	5,194	0	0
Deluxe Corp.	COM	248019101	3,744	68,647	SH		DFND	01 04	68,647	0	0
Devry Education Group Inc.	COM	251893103	218	8,600	SH		DFND	1	8,600	0	0
Devry Education Group Inc.	COM	251893103	2,704	106,847	SH		DFND	01 04	106,847	0	0
Diodes Incorporated	COM	254543101	51,620	2,246,308	SH		DFND	1	889,747	0	1,356,561
Diodes Incorporated	COM	254543101	22,958	999,050	SH		DFND	01 04	999,050	0	0
Diodes Incorporated	COM	254543101	5,939	258,430	SH		DFND	01 05	0	0	258,430
Discover Financial Services	COM	254709108	239,596	4,468,404	SH		DFND	1	1,108,926	0	3,359,478
Discover Financial Services	COM	254709108	15,678	292,400	SH		DFND	01 05	0	0	292,400
Discover Financial Services	COM	254709108	5,859	109,261	SH		DFND	01 04	109,261	0	0
Dominion Resources, Inc.	COM	25746U109	1,385	20,478	SH		DFND	1	20,478	0	0
Duke Energy Corporation	COM	26441C204	91,161	1,276,937	SH		DFND	1	1,005,317	0	271,620
E*TRADE Financial Corporation	COM	269246401	30,757	1,037,691	SH		DFND	1	1,018,891	0	18,800
E*TRADE Financial Corporation	COM	269246401	5,812	196,100	SH		DFND	01 05	0	0	196,100
ESCO Technologies Inc.	COM	296315104	136	3,771	SH		DFND	1	3,771	0	0
ESCO Technologies Inc.	COM	296315104	2,146	59,380	SH		DFND	01 04	59,380	0	0
Eaton Corp. Plc	COM	G29183103	171,532	3,296,163	SH		DFND	1	916,493	0	2,379,670
Eaton Corp. Plc	COM	G29183103	10,776	207,072	SH		DFND	01 05	0	0	207,072
Eaton Corp. Plc	COM	G29183103	2,623	50,408	SH		DFND	01 04	50,408	0	0
Ecopetrol SA	COM	279158109	63	9,022	SH		DFND	1	9,022	0	0
Ecopetrol SA	COM	279158109	273	39,000	SH		DFND	01 03	0	0	39,000
Embraer S.A. ADR	COM	29082A107	140,439	4,754,196	SH		DFND	1	2,100,027	0	2,654,169
Embraer S.A. ADR	COM	29082A107	19,174	649,100	SH		DFND	01 03	0	0	649,100
Emerson Electric Co.	COM	291011104	119,850	2,505,756	SH		DFND	1	1,835,949	0	669,807
Encore Wire Corp	COM	292562105	32,510	876,511	SH		DFND	1	347,715	0	528,796
Encore Wire Corp	COM	292562105	12,954	349,247	SH		DFND	01 04	349,247	0	0
Encore Wire Corp	COM	292562105	3,713	100,100	SH		DFND	01 05	0	0	100,100
EnerSys Inc.	COM	29275Y102	274	4,899	SH		DFND	1	4,899	0	0
EnerSys Inc.	COM	29275Y102	3,582	64,053	SH		DFND	01 04	64,053	0	0
Entegris Inc	COM	29362U104	306	23,074	SH		DFND	1	23,074	0	0
Entegris Inc	COM	29362U104	3,458	260,599	SH		DFND	01 04	260,599	0	0
Entercom Communications Corp	COM	293639100	223	19,901	SH		DFND	1	19,901	0	0
Entercom Communications Corp	COM	293639100	2,071	184,458	SH		DFND	01 04	184,458	0	0
Entergy Corporation	COM	29364G103	654,161	9,569,357	SH		DFND	1	3,295,964	0	6,273,393
Entergy Corporation	COM	29364G103	62,053	907,745	SH		DFND	01 04	907,745	0	0
Entergy Corporation	COM	29364G103	26,086	381,600	SH		DFND	01 03	0	0	381,600
Entergy Corporation	COM	29364G103	5,789	84,677	SH		DFND	01 05	0	0	84,677
Essendant Inc.	COM	296689102	316	9,735	SH		DFND	1	9,735	0	0
Essendant Inc.	COM	296689102	3,763	115,744	SH		DFND	01 04	115,744	0	0
Esterline Technologies Corp Co	COM	297425100	306	3,780	SH		DFND	1	3,780	0	0
Esterline Technologies Corp Co	COM	297425100	3,825	47,219	SH		DFND	01 04	47,219	0	0
Ethan Allen Interiors Inc	COM	297602104	326	11,722	SH		DFND	1	11,722	0	0
Ethan Allen Interiors Inc	COM	297602104	4,220	151,680	SH		DFND	01 04	151,680	0	0
Express Inc.	COM	30219E103	192	11,124	SH		DFND	1	11,124	0	0
Express Inc.	COM	30219E103	2,510	145,256	SH		DFND	01 04	145,256	0	0
Exxon Mobil Corp.	COM	30231G102	826	10,600	SH		DFND	1	10,600	0	0
Ezcorp Inc	COM	302301106	107	21,349	SH		DFND	1	21,349	0	0
Ezcorp Inc	COM	302301106	362	72,484	SH		DFND	01 04	72,484	0	0
FARO Technologies, Inc.	COM	311642102	30,802	1,043,421	SH		DFND	1	413,261	0	630,160
FARO Technologies, Inc.	COM	311642102	13,693	463,862	SH		DFND	01 04	463,862	0	0
FARO Technologies, Inc.	COM	311642102	3,513	119,000	SH		DFND	01 05	0	0	119,000
FBL Financial Group Inc. Cl A	COM	30239F106	1,795	28,199	SH		DFND	01 04	28,199	0	0
FMC Corporation	COM	302491303	228,866	5,848,864	SH		DFND	1	1,401,069	0	4,447,795
FMC Corporation	COM	302491303	14,220	363,400	SH		DFND	01 05	0	0	363,400
FMC Corporation	COM	302491303	3,655	93,406	SH		DFND	01 04	93,406	0	0
Fairchild Semiconductor Intern	COM	303726103	72,145	3,483,573	SH		DFND	1	1,382,936	0	2,100,637
Fairchild Semiconductor Intern	COM	303726103	32,655	1,576,771	SH		DFND	01 04	1,576,771	0	0
Fairchild Semiconductor Intern	COM	303726103	8,249	398,324	SH		DFND	01 05	0	0	398,324
Fairmount Santrol Holdings Inc	COM	30555Q108	4,811	2,047,049	SH		DFND	1	2,009,149	0	37,900
Fairmount Santrol Holdings Inc	COM	30555Q108	924	393,200	SH		DFND	01 05	0	0	393,200
Federal-Mogul Holdings Corp	COM	313549404	137	19,937	SH		DFND	1	19,937	0	0
Federal-Mogul Holdings Corp	COM	313549404	1,539	224,618	SH		DFND	01 04	224,618	0	0
Fifth Third Bancorp	COM	316773100	296,969	14,774,567	SH		DFND	1	3,238,413	0	11,536,154
Fifth Third Bancorp	COM	316773100	15,899	791,000	SH		DFND	01 05	0	0	791,000
Fifth Third Bancorp	COM	316773100	5,397	268,500	SH		DFND	01 04	268,500	0	0
Finisar Corp Com New	COM	31787A507	177	12,198	SH		DFND	1	12,198	0	0
Finisar Corp Com New	COM	31787A507	3,056	210,176	SH		DFND	01 04	210,176	0	0
Finish Line Inc	COM	317923100	221	12,214	SH		DFND	1	12,214	0	0
Finish Line Inc	COM	317923100	2,880	159,288	SH		DFND	01 04	159,288	0	0
First Financial Corporation	COM	320218100	383	11,272	SH		DFND	1	11,272	0	0
First Financial Corporation	COM	320218100	3,711	109,242	SH		DFND	01 04	109,242	0	0
First Niagara Financial Group,	COM	33582V108	169,644	15,635,389	SH		DFND	1	2,686,285	0	12,949,104
First Niagara Financial Group,	COM	33582V108	5,436	501,000	SH		DFND	01 05	0	0	501,000
First Niagara Financial Group,	COM	33582V108	2,162	199,238	SH		DFND	01 04	199,238	0	0
FirstMerit Corp	COM	337915102	310	16,639	SH		DFND	1	16,639	0	0
FirstMerit Corp	COM	337915102	4,137	221,807	SH		DFND	01 04	221,807	0	0
Flotek Industries, Inc.	COM	343389102	18,919	1,653,779	SH		DFND	1	654,400	0	999,379
Flotek Industries, Inc.	COM	343389102	8,706	760,976	SH		DFND	01 04	760,976	0	0
Flotek Industries, Inc.	COM	343389102	2,182	190,700	SH		DFND	01 05	0	0	190,700
Ford Motor Company	COM	345370860	1,016,544	72,146,487	SH		DFND	1	15,104,763	0	57,041,724
Ford Motor Company	COM	345370860	83,180	5,903,500	SH		DFND	01 04	5,903,500	0	0
Ford Motor Company	COM	345370860	13,419	952,404	SH		DFND	01 05	0	0	952,404
Forum Energy Technologies In	COM	34984V100	311	24,973	SH		DFND	01 04	24,973	0	0
Francesca's Holdings Corp	COM	351793104	287	16,468	SH		DFND	1	16,468	0	0
Francesca's Holdings Corp	COM	351793104	3,546	203,693	SH		DFND	01 04	203,693	0	0
GAMCO Investors, Inc. Class A	COM	361438104	382	12,320	SH		DFND	01 04	12,320	0	0
Gap Inc	COM	364760108	61,506	2,490,140	SH		DFND	1	2,034,977	0	455,163
Gap Inc	COM	364760108	9,593	388,400	SH		DFND	01 03	0	0	388,400
General Dynamics Corporation	COM	369550108	889,088	6,472,682	SH		DFND	1	2,174,197	0	4,298,485
General Dynamics Corporation	COM	369550108	21,845	159,033	SH		DFND	01 05	0	0	159,033
General Dynamics Corporation	COM	369550108	58,824	428,248	SH		DFND	01 04	428,248	0	0
General Dynamics Corporation	COM	369550108	12,431	90,500	SH		DFND	01 03	0	0	90,500
General Electric Co.	COM	369604103	66,834	2,145,562	SH		DFND	1	1,878,062	0	267,500
General Electric Co.	COM	369604103	9,317	299,100	SH		DFND	01 03	0	0	299,100
Genesco Inc	COM	371532102	269	4,728	SH		DFND	1	4,728	0	0
Genesco Inc	COM	371532102	3,458	60,854	SH		DFND	01 04	60,854	0	0
Gibraltar Industries, Inc.	COM	374689107	32,694	1,285,159	SH		DFND	1	507,995	0	777,164
Gibraltar Industries, Inc.	COM	374689107	12,152	477,663	SH		DFND	01 04	477,663	0	0
Gibraltar Industries, Inc.	COM	374689107	3,728	146,525	SH		DFND	01 05	0	0	146,525
GlaxoSmithKline Plc ADR	COM	37733W105	10,047	249,000	SH		DFND	1	249,000	0	0
Golar LNG Limited	COM	G9456A100	82,191	5,205,283	SH		DFND	1	646,304	0	4,558,979
Golar LNG Limited	COM	G9456A100	2,450	155,189	SH		DFND	01 04	155,189	0	0
Golar LNG Limited	COM	G9456A100	3,774	239,000	SH		DFND	01 05	0	0	239,000
Gran Tierra Energy Inc.	COM	38500T101	8,100	3,732,513	SH		DFND	1	3,732,513	0	0
Gran Tierra Energy Inc.	COM	38500T101	371	170,800	SH		DFND	01 03	0	0	170,800
Greenhill & Co Inc	COM	395259104	213	7,429	SH		DFND	1	7,429	0	0
Greenhill & Co Inc	COM	395259104	2,805	98,058	SH		DFND	01 04	98,058	0	0
Greif Inc - Cla A	COM	397624107	116	3,761	SH		DFND	1	3,761	0	0
Greif Inc - Cla A	COM	397624107	2,737	88,822	SH		DFND	01 04	88,822	0	0
Guess Inc.	COM	401617105	270	14,290	SH		DFND	1	14,290	0	0
Guess Inc.	COM	401617105	3,152	166,954	SH		DFND	01 04	166,954	0	0
H.B.Fuller	COM	359694106	250	6,860	SH		DFND	1	6,860	0	0
H.B.Fuller	COM	359694106	2,168	59,439	SH		DFND	01 04	59,439	0	0
HNI Corp	COM	404251100	246	6,833	SH		DFND	1	6,833	0	0
HNI Corp	COM	404251100	3,242	89,893	SH		DFND	01 04	89,893	0	0
Haemonetics Corp	COM	405024100	37,836	1,173,576	SH		DFND	1	463,932	0	709,644
Haemonetics Corp	COM	405024100	17,337	537,738	SH		DFND	01 04	537,738	0	0
Haemonetics Corp	COM	405024100	4,303	133,460	SH		DFND	01 05	0	0	133,460
Hanesbrands Inc.	COM	410345102	344,466	11,704,581	SH		DFND	1	2,953,417	0	8,751,164
Hanesbrands Inc.	COM	410345102	22,226	755,200	SH		DFND	01 05	0	0	755,200
Hanesbrands Inc.	COM	410345102	7,349	249,715	SH		DFND	01 04	249,715	0	0
Hanger, Inc.	COM	41043F208	110	6,699	SH		DFND	1	6,699	0	0
Hanger, Inc.	COM	41043F208	813	49,424	SH		DFND	01 04	49,424	0	0
Hanmi Financial Corp.	COM	410495204	16,766	706,844	SH		DFND	1	279,009	0	427,835
Hanmi Financial Corp.	COM	410495204	7,589	319,940	SH		DFND	01 04	319,940	0	0
Hanmi Financial Corp.	COM	410495204	1,902	80,200	SH		DFND	01 05	0	0	80,200
HealthSouth Corporation	COM	421924309	39,461	1,133,612	SH		DFND	1	448,553	0	685,059
HealthSouth Corporation	COM	421924309	18,079	519,360	SH		DFND	01 04	519,360	0	0
HealthSouth Corporation	COM	421924309	4,497	129,180	SH		DFND	01 05	0	0	129,180
Helix Energy Solutions Group I	COM	42330P107	695	132,137	SH		DFND	01 04	132,137	0	0
Herman Miller, Inc.	COM	600544100	221	7,713	SH		DFND	1	7,713	0	0
Herman Miller, Inc.	COM	600544100	2,836	98,823	SH		DFND	01 04	98,823	0	0
Hibbett Sports, Inc.	COM	428567101	229	7,571	SH		DFND	1	7,571	0	0
Hibbett Sports, Inc.	COM	428567101	3,043	100,636	SH		DFND	01 04	100,636	0	0
Honeywell International Inc.	COM	438516106	1,170,758	11,304,022	SH		DFND	1	3,898,713	0	7,405,309
Honeywell International Inc.	COM	438516106	20,501	197,945	SH		DFND	01 05	0	0	197,945
Honeywell International Inc.	COM	438516106	74,485	719,176	SH		DFND	01 04	719,176	0	0
Honeywell International Inc.	COM	438516106	28,275	273,000	SH		DFND	01 03	0	0	273,000
Horace Mann Educators	COM	440327104	105	3,155	SH		DFND	1	3,155	0	0
Horace Mann Educators	COM	440327104	1,241	37,389	SH		DFND	01 04	37,389	0	0
Host Hotels & Resorts Inc	COM	44107P104	131,841	8,594,611	SH		DFND	1	1,131,870	0	7,462,741
Host Hotels & Resorts Inc	COM	44107P104	3,533	230,328	SH		DFND	01 04	230,328	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,400	417,200	SH		DFND	01 05	0	0	417,200
Hyster-Yale Materials Handling	COM	449172105	189	3,600	SH		DFND	1	3,600	0	0
Hyster-Yale Materials Handling	COM	449172105	1,067	20,341	SH		DFND	01 04	20,341	0	0
ICF International, Inc.	COM	44925C103	145	4,074	SH		DFND	1	4,074	0	0
ICF International, Inc.	COM	44925C103	894	25,146	SH		DFND	01 04	25,146	0	0
IDT Corp	COM	448947507	72	6,187	SH		DFND	1	6,187	0	0
IDT Corp	COM	448947507	1,207	103,511	SH		DFND	01 04	103,511	0	0
II-VI Inc	COM	902104108	53,908	2,904,534	SH		DFND	1	1,151,019	0	1,753,515
II-VI Inc	COM	902104108	24,696	1,330,601	SH		DFND	01 04	1,330,601	0	0
II-VI Inc	COM	902104108	6,145	331,100	SH		DFND	01 05	0	0	331,100
Imperial Tobacco Group PLC ADR	COM	453142101	1,006,864	9,523,585	SH		DFND	1	663,460	0	8,860,125
Imperial Tobacco Group PLC ADR	COM	453142101	94,931	897,917	SH		DFND	01 04	897,917	0	0
Innophos Holdings Inc	COM	45774N108	144	4,965	SH		DFND	1	4,965	0	0
Innophos Holdings Inc	COM	45774N108	1,300	44,856	SH		DFND	01 04	44,856	0	0
Insight Enterprises Inc	COM	45765U103	247	9,832	SH		DFND	1	9,832	0	0
Insight Enterprises Inc	COM	45765U103	3,399	135,304	SH		DFND	01 04	135,304	0	0
Intel Corporation	COM	458140100	604,972	17,560,883	SH		DFND	1	5,945,575	0	11,615,308
Intel Corporation	COM	458140100	15,367	446,061	SH		DFND	01 05	0	0	446,061
Intel Corporation	COM	458140100	39,472	1,145,778	SH		DFND	01 04	1,145,778	0	0
Intel Corporation	COM	458140100	18,252	529,800	SH		DFND	01 03	0	0	529,800
International Bancshares Corpo	COM	459044103	74	2,880	SH		DFND	1	2,880	0	0
International Bancshares Corpo	COM	459044103	1,185	46,093	SH		DFND	01 04	46,093	0	0
International Business Machine	COM	459200101	96,269	699,526	SH		DFND	1	572,026	0	127,500
International Business Machine	COM	459200101	14,959	108,700	SH		DFND	01 03	0	0	108,700
International Paper Co.	COM	460146103	37,019	981,932	SH		DFND	1	786,961	0	194,971
International Paper Co.	COM	460146103	6,077	161,200	SH		DFND	01 03	0	0	161,200
Invensense, Inc.	COM	46123D205	1,739	169,971	SH		DFND	01 04	169,971	0	0
JPMorgan Chase & Co.	COM	46625H100	1,883,288	28,521,707	SH		DFND	1	9,042,139	0	19,479,568
JPMorgan Chase & Co.	COM	46625H100	39,957	605,140	SH		DFND	01 05	0	0	605,140
JPMorgan Chase & Co.	COM	46625H100	117,531	1,779,965	SH		DFND	01 04	1,779,965	0	0
JPMorgan Chase & Co.	COM	46625H100	22,325	338,100	SH		DFND	01 03	0	0	338,100
Janus Capital Group Inc.	COM	47102X105	221	15,701	SH		DFND	1	15,701	0	0
Janus Capital Group Inc.	COM	47102X105	2,951	209,453	SH		DFND	01 04	209,453	0	0
Johnson & Johnson	COM	478160104	1,432,496	13,945,642	SH		DFND	1	5,137,767	0	8,807,875
Johnson & Johnson	COM	478160104	29,368	285,902	SH		DFND	01 05	0	0	285,902
Johnson & Johnson	COM	478160104	86,645	843,502	SH		DFND	01 04	843,502	0	0
Johnson & Johnson	COM	478160104	27,426	267,000	SH		DFND	01 03	0	0	267,000
Johnson Controls, Inc.	COM	478366107	1,058,290	26,798,933	SH		DFND	1	7,929,883	0	18,869,050
Johnson Controls, Inc.	COM	478366107	25,495	645,596	SH		DFND	01 05	0	0	645,596
Johnson Controls, Inc.	COM	478366107	82,604	2,091,765	SH		DFND	01 04	2,091,765	0	0
Joy Global Inc.	COM	481165108	7,968	631,886	SH		DFND	1	232,169	0	399,717
Joy Global Inc.	COM	481165108	1,135	90,000	SH		DFND	01 03	0	0	90,000
KBR,Inc	COM	48242W106	111,482	6,588,767	SH		DFND	1	2,075,999	0	4,512,768
KBR,Inc	COM	48242W106	8,754	517,400	SH		DFND	01 05	0	0	517,400
KBR,Inc	COM	48242W106	2,974	175,783	SH		DFND	01 04	175,783	0	0
Kaman Corporation Class A	COM	483548103	218	5,344	SH		DFND	1	5,344	0	0
Kaman Corporation Class A	COM	483548103	2,176	53,318	SH		DFND	01 04	53,318	0	0
Kelly Services Inc	COM	488152208	343	21,269	SH		DFND	1	21,269	0	0
Kelly Services Inc	COM	488152208	4,097	253,691	SH		DFND	01 04	253,691	0	0
Keycorp	COM	493267108	42,086	3,190,737	SH		DFND	1	2,513,637	0	677,100
Kimball International - Cla B	COM	494274103	218	22,341	SH		DFND	01 04	22,341	0	0
Kirkland's Inc.	COM	497498105	57	3,923	SH		DFND	1	3,923	0	0
Kirkland's Inc.	COM	497498105	1,673	115,388	SH		DFND	01 04	115,388	0	0
Knoll Inc.	COM	498904200	49	2,605	SH		DFND	1	2,605	0	0
Knoll Inc.	COM	498904200	1,369	72,818	SH		DFND	01 04	72,818	0	0
Koppers Holdings Inc.	COM	50060P106	103	5,628	SH		DFND	1	5,628	0	0
Koppers Holdings Inc.	COM	50060P106	386	21,133	SH		DFND	01 04	21,133	0	0
Korn/Ferry International	COM	500643200	2,633	79,369	SH		DFND	01 04	79,369	0	0
Kronos Worldwide	COM	50105F105	136	24,145	SH		DFND	1	24,145	0	0
Kronos Worldwide	COM	50105F105	1,594	282,575	SH		DFND	01 04	282,575	0	0
L Brands, Inc.	COM	501797104	215,468	2,248,670	SH		DFND	1	277,256	0	1,971,414
L Brands, Inc.	COM	501797104	6,440	67,211	SH		DFND	01 04	67,211	0	0
L Brands, Inc.	COM	501797104	9,908	103,400	SH		DFND	01 05	0	0	103,400
L.B. Foster Co.	COM	350060109	450	32,964	SH		DFND	01 04	32,964	0	0
LA Z Boy Inc Com	COM	505336107	258	10,545	SH		DFND	1	10,545	0	0
LA Z Boy Inc Com	COM	505336107	3,038	124,386	SH		DFND	01 04	124,386	0	0
Lennar Corp	COM	526057104	112,591	2,302,003	SH		DFND	1	1,914,414	0	387,589
Lennar Corp	COM	526057104	15,069	308,100	SH		DFND	01 03	0	0	308,100
Libbey Inc Com	COM	529898108	369	17,315	SH		DFND	01 04	17,315	0	0
Loews Corp	COM	540424108	95,466	2,486,096	SH		DFND	1	1,959,686	0	526,410
Loews Corp	COM	540424108	21,612	562,800	SH		DFND	01 03	0	0	562,800
MKS Instruments Inc	COM	55306N104	3,357	93,253	SH		DFND	01 04	93,253	0	0
MSA Safety, Inc.	COM	553498106	54	1,231	SH		DFND	1	1,231	0	0
MSA Safety, Inc.	COM	553498106	1,134	26,076	SH		DFND	01 04	26,076	0	0
MYR Group Inc.	COM	55405W104	145	7,012	SH		DFND	1	7,012	0	0
MYR Group Inc.	COM	55405W104	2,316	112,377	SH		DFND	01 04	112,377	0	0
Mantech Intl Corp Cl A	COM	564563104	270	8,926	SH		DFND	1	8,926	0	0
Mantech Intl Corp Cl A	COM	564563104	2,878	95,187	SH		DFND	01 04	95,187	0	0
Marathon Oil Corp.	COM	565849106	1,249	99,209	SH		DFND	1	99,209	0	0
Marathon Oil Corp.	COM	565849106	701	55,677	SH		DFND	01 03	0	0	55,677
Marathon Petroleum Corporation	COM	56585A102	429,113	8,277,640	SH		DFND	1	558,300	0	7,719,340
Marathon Petroleum Corporation	COM	56585A102	44,700	862,271	SH		DFND	01 04	862,271	0	0
Materion Corp	COM	576690101	199	7,107	SH		DFND	1	7,107	0	0
Materion Corp	COM	576690101	2,271	81,105	SH		DFND	01 04	81,105	0	0
Medifast, Inc.	COM	58470H101	230	7,568	SH		DFND	1	7,568	0	0
Medifast, Inc.	COM	58470H101	2,516	82,816	SH		DFND	01 04	82,816	0	0
Medtronic PLC	COM	G5960L103	2,141,366	27,838,874	SH		DFND	1	8,621,303	0	19,217,571
Medtronic PLC	COM	G5960L103	38,066	494,879	SH		DFND	01 05	0	0	494,879
Medtronic PLC	COM	G5960L103	115,300	1,498,966	SH		DFND	01 04	1,498,966	0	0
Medtronic PLC	COM	G5960L103	34,568	449,400	SH		DFND	01 03	0	0	449,400
Memorial Resource Development	COM	58605Q109	25,714	1,592,187	SH		DFND	1	631,287	0	960,900
Memorial Resource Development	COM	58605Q109	11,641	720,800	SH		DFND	01 04	720,800	0	0
Memorial Resource Development	COM	58605Q109	2,983	184,700	SH		DFND	01 05	0	0	184,700
Men's Wearhouse, Inc.	COM	587118100	13,457	916,657	SH		DFND	1	362,624	0	554,033
Men's Wearhouse, Inc.	COM	587118100	6,166	420,024	SH		DFND	01 04	420,024	0	0
Men's Wearhouse, Inc.	COM	587118100	1,533	104,443	SH		DFND	01 05	0	0	104,443
Mentor Graphics Corporation	COM	587200106	25,293	1,373,122	SH		DFND	1	543,491	0	829,631
Mentor Graphics Corporation	COM	587200106	11,581	628,735	SH		DFND	01 04	628,735	0	0
Mentor Graphics Corporation	COM	587200106	2,881	156,400	SH		DFND	01 05	0	0	156,400
Merck & Co., Inc.	COM	58933Y105	1,267,408	23,994,846	SH		DFND	1	8,185,634	0	15,809,212
Merck & Co., Inc.	COM	58933Y105	24,297	460,004	SH		DFND	01 05	0	0	460,004
Merck & Co., Inc.	COM	58933Y105	88,406	1,673,726	SH		DFND	01 04	1,673,726	0	0
Merck & Co., Inc.	COM	58933Y105	27,815	526,600	SH		DFND	01 03	0	0	526,600
Mercury Systems, Inc.	COM	589378108	28,609	1,558,246	SH		DFND	1	615,890	0	942,356
Mercury Systems, Inc.	COM	589378108	13,101	713,563	SH		DFND	01 04	713,563	0	0
Mercury Systems, Inc.	COM	589378108	3,261	177,600	SH		DFND	01 05	0	0	177,600
Meredith Corp.	COM	589433101	21,118	488,268	SH		DFND	1	80,977	0	407,291
Meredith Corp.	COM	589433101	4,753	109,900	SH		DFND	01 04	109,900	0	0
Meredith Corp.	COM	589433101	926	21,400	SH		DFND	01 05	0	0	21,400
Meritor, Inc.	COM	59001K100	143	17,168	SH		DFND	1	17,168	0	0
Meritor, Inc.	COM	59001K100	1,812	217,025	SH		DFND	01 04	217,025	0	0
MicroStrategy Incorporated Cla	COM	594972408	243	1,355	SH		DFND	1	1,355	0	0
Microchip Technology Incorpora	COM	595017104	66,849	1,436,367	SH		DFND	1	1,313,023	0	123,344
Microchip Technology Incorpora	COM	595017104	14,893	320,000	SH		DFND	01 05	0	0	320,000
Microchip Technology Incorpora	COM	595017104	5,991	128,735	SH		DFND	01 04	128,735	0	0
Microsoft Corporation	COM	594918104	1,463,202	26,373,497	SH		DFND	1	8,437,959	0	17,935,538
Microsoft Corporation	COM	594918104	36,286	654,033	SH		DFND	01 05	0	0	654,033
Microsoft Corporation	COM	594918104	100,245	1,806,863	SH		DFND	01 04	1,806,863	0	0
Microsoft Corporation	COM	594918104	22,475	405,100	SH		DFND	01 03	0	0	405,100
Mobile Mini, Inc.	COM	60740F105	38,923	1,250,350	SH		DFND	1	493,954	0	756,396
Mobile Mini, Inc.	COM	60740F105	17,849	573,355	SH		DFND	01 04	573,355	0	0
Mobile Mini, Inc.	COM	60740F105	4,440	142,630	SH		DFND	01 05	0	0	142,630
Modine Manufacturing Co	COM	607828100	81	8,898	SH		DFND	1	8,898	0	0
Modine Manufacturing Co	COM	607828100	983	108,622	SH		DFND	01 04	108,622	0	0
MoneyGram International Inc.	COM	60935Y208	341	54,361	SH		DFND	01 04	54,361	0	0
Monster Worldwide Inc.	COM	611742107	97	16,877	SH		DFND	1	16,877	0	0
Monster Worldwide Inc.	COM	611742107	2,029	354,025	SH		DFND	01 04	354,025	0	0
Moog Inc.	COM	615394202	273	4,510	SH		DFND	1	4,510	0	0
Moog Inc.	COM	615394202	3,349	55,256	SH		DFND	01 04	55,256	0	0
NVR Inc	COM	62944T105	61,562	37,469	SH		DFND	1	36,770	0	699
NVR Inc	COM	62944T105	12,741	7,755	SH		DFND	01 05	0	0	7,755
Navient Corp.	COM	63938C108	360,477	31,482,739	SH		DFND	1	5,933,311	0	25,549,428
Navient Corp.	COM	63938C108	12,499	1,091,620	SH		DFND	01 05	0	0	1,091,620
Navient Corp.	COM	63938C108	26,077	2,277,424	SH		DFND	01 04	2,277,424	0	0
Navigant Consulting Inc	COM	63935N107	115	7,173	SH		DFND	1	7,173	0	0
Navigant Consulting Inc	COM	63935N107	1,653	102,947	SH		DFND	01 04	102,947	0	0
Navistar Int'l	COM	63934E108	77	8,708	SH		DFND	1	8,708	0	0
Navistar Int'l	COM	63934E108	1,017	115,084	SH		DFND	01 04	115,084	0	0
Netgear Inc	COM	64111Q104	377	8,992	SH		DFND	1	8,992	0	0
Netgear Inc	COM	64111Q104	5,302	126,499	SH		DFND	01 04	126,499	0	0
New York Community Bancorp, In	COM	649445103	222,367	13,625,417	SH		DFND	1	4,126,792	0	9,498,625
New York Community Bancorp, In	COM	649445103	16,943	1,038,200	SH		DFND	01 05	0	0	1,038,200
New York Community Bancorp, In	COM	649445103	5,504	337,275	SH		DFND	01 04	337,275	0	0
Newport Corp	COM	651824104	234	14,725	SH		DFND	1	14,725	0	0
Newport Corp	COM	651824104	2,765	174,253	SH		DFND	01 04	174,253	0	0
Nielsen Holdings PLC	COM	G6518L108	47,236	1,013,653	SH		DFND	1	995,553	0	18,100
Nielsen Holdings PLC	COM	G6518L108	9,022	193,600	SH		DFND	01 05	0	0	193,600
Norfolk Southern Corporation	COM	655844108	235,736	2,786,805	SH		DFND	1	2,219,568	0	567,237
Norfolk Southern Corporation	COM	655844108	16,275	192,400	SH		DFND	01 03	0	0	192,400
Norfolk Southern Corporation	COM	655844108	8,518	100,700	SH		DFND	01 05	0	0	100,700
Norwegian Cruise Line Holdings	COM	G66721104	256,571	4,378,349	SH		DFND	1	1,186,482	0	3,191,867
Norwegian Cruise Line Holdings	COM	G66721104	18,518	316,000	SH		DFND	01 05	0	0	316,000
Norwegian Cruise Line Holdings	COM	G66721104	6,219	106,125	SH		DFND	01 04	106,125	0	0
Occidental Petroleum Corporati	COM	674599105	1,068,726	15,807,215	SH		DFND	1	6,031,622	0	9,775,593
Occidental Petroleum Corporati	COM	674599105	25,465	376,649	SH		DFND	01 05	0	0	376,649
Occidental Petroleum Corporati	COM	674599105	61,217	905,437	SH		DFND	01 04	905,437	0	0
Occidental Petroleum Corporati	COM	674599105	13,180	194,947	SH		DFND	01 03	0	0	194,947
Oil STS Int'l	COM	678026105	52	1,904	SH		DFND	1	1,904	0	0
Oil STS Int'l	COM	678026105	2,232	81,896	SH		DFND	01 04	81,896	0	0
Olin Corp.	COM	680665205	150	8,717	SH		DFND	1	8,717	0	0
Olin Corp.	COM	680665205	1,896	109,831	SH		DFND	01 04	109,831	0	0
Omnivision Technologies Inc	COM	682128103	1,968	67,831	SH		DFND	01 04	67,831	0	0
Oppenheimer Holdings Inc. Clas	COM	683797104	519	29,847	SH		DFND	01 04	29,847	0	0
Oracle Corporation	COM	68389X105	1,213,803	33,227,556	SH		DFND	1	10,417,836	0	22,809,720
Oracle Corporation	COM	68389X105	28,955	792,631	SH		DFND	01 05	0	0	792,631
Oracle Corporation	COM	68389X105	94,947	2,599,151	SH		DFND	01 04	2,599,151	0	0
Oracle Corporation	COM	68389X105	7,361	201,500	SH		DFND	01 03	0	0	201,500
Oshkosh Corporation	COM	688239201	34,643	887,373	SH		DFND	1	351,224	0	536,149
Oshkosh Corporation	COM	688239201	15,864	406,342	SH		DFND	01 04	406,342	0	0
Oshkosh Corporation	COM	688239201	3,947	101,100	SH		DFND	01 05	0	0	101,100
Owens & Minor, Inc.	COM	690732102	388	10,793	SH		DFND	1	10,793	0	0
Owens & Minor, Inc.	COM	690732102	5,101	141,781	SH		DFND	01 04	141,781	0	0
Owens Corning	COM	690742101	416,177	8,849,192	SH		DFND	1	2,019,415	0	6,829,777
Owens Corning	COM	690742101	23,242	494,200	SH		DFND	01 05	0	0	494,200
Owens Corning	COM	690742101	7,679	163,289	SH		DFND	01 04	163,289	0	0
PBF Energy, Inc. Class A	COM	69318G106	135,134	3,671,114	SH		DFND	1	452,814	0	3,218,300
PBF Energy, Inc. Class A	COM	69318G106	4,000	108,664	SH		DFND	01 04	108,664	0	0
PBF Energy, Inc. Class A	COM	69318G106	6,272	170,400	SH		DFND	01 05	0	0	170,400
PDL BioPharma Inc	COM	69329Y104	70	19,899	SH		DFND	1	19,899	0	0
PDL BioPharma Inc	COM	69329Y104	927	261,847	SH		DFND	01 04	261,847	0	0
PNC Financial Services Group,	COM	693475105	1,662,748	17,445,685	SH		DFND	1	4,376,571	0	13,069,114
PNC Financial Services Group,	COM	693475105	32,566	341,689	SH		DFND	01 05	0	0	341,689
PNC Financial Services Group,	COM	693475105	117,110	1,228,725	SH		DFND	01 04	1,228,725	0	0
PNC Financial Services Group,	COM	693475105	4,727	49,600	SH		DFND	01 03	0	0	49,600
Park Electrochemical Corp.	COM	700416209	12,858	853,783	SH		DFND	1	337,219	0	516,564
Park Electrochemical Corp.	COM	700416209	1,467	97,400	SH		DFND	01 05	0	0	97,400
Park-Ohio Holdings Corp	COM	700666100	136	3,706	SH		DFND	1	3,706	0	0
Park-Ohio Holdings Corp	COM	700666100	1,065	28,944	SH		DFND	01 04	28,944	0	0
Penske Automotive Group Inc	COM	70959W103	19	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	1,741	41,118	SH		DFND	01 04	41,118	0	0
People's United Financial	COM	712704105	167,505	10,371,811	SH		DFND	1	3,485,438	0	6,886,373
People's United Financial	COM	712704105	13,467	833,900	SH		DFND	01 05	0	0	833,900
People's United Financial	COM	712704105	5,308	328,645	SH		DFND	01 04	328,645	0	0
PetMed Express, Inc.	COM	716382106	2,647	154,452	SH		DFND	01 04	154,452	0	0
Pfizer Inc.	COM	717081103	1,578,141	48,889,117	SH		DFND	1	17,082,780	0	31,806,337
Pfizer Inc.	COM	717081103	34,025	1,054,057	SH		DFND	01 05	0	0	1,054,057
Pfizer Inc.	COM	717081103	99,911	3,095,122	SH		DFND	01 04	3,095,122	0	0
Pfizer Inc.	COM	717081103	26,621	824,700	SH		DFND	01 03	0	0	824,700
Philip Morris International In	COM	718172109	1,801,864	20,496,688	SH		DFND	1	6,022,896	0	14,473,792
Philip Morris International In	COM	718172109	29,545	336,087	SH		DFND	01 05	0	0	336,087
Philip Morris International In	COM	718172109	106,805	1,214,941	SH		DFND	01 04	1,214,941	0	0
Philip Morris International In	COM	718172109	36,913	419,900	SH		DFND	01 03	0	0	419,900
Phillips 66	COM	718546104	1,133,968	13,862,692	SH		DFND	1	3,691,742	0	10,170,950
Phillips 66	COM	718546104	19,859	242,777	SH		DFND	01 05	0	0	242,777
Phillips 66	COM	718546104	86,813	1,061,282	SH		DFND	01 04	1,061,282	0	0
Phillips 66	COM	718546104	13,718	167,700	SH		DFND	01 03	0	0	167,700
Photronics, Inc.	COM	719405102	47,014	3,776,231	SH		DFND	1	1,495,830	0	2,280,401
Photronics, Inc.	COM	719405102	21,551	1,730,978	SH		DFND	01 04	1,730,978	0	0
Photronics, Inc.	COM	719405102	5,443	437,186	SH		DFND	01 05	0	0	437,186
Pier 1 Imports Inc	COM	720279108	120	23,503	SH		DFND	1	23,503	0	0
Pier 1 Imports Inc	COM	720279108	972	190,975	SH		DFND	01 04	190,975	0	0
Pinnacle West Capital Corporat	COM	723484101	168,137	2,607,582	SH		DFND	1	309,734	0	2,297,848
Pinnacle West Capital Corporat	COM	723484101	4,295	66,608	SH		DFND	01 04	66,608	0	0
Pinnacle West Capital Corporat	COM	723484101	5,558	86,200	SH		DFND	01 05	0	0	86,200
Plantronics Inc	COM	727493108	347	7,320	SH		DFND	1	7,320	0	0
Plantronics Inc	COM	727493108	2,455	51,773	SH		DFND	01 04	51,773	0	0
Plexus Corp.	COM	729132100	43,232	1,238,025	SH		DFND	1	490,281	0	747,744
Plexus Corp.	COM	729132100	20,141	576,775	SH		DFND	01 04	576,775	0	0
Plexus Corp.	COM	729132100	4,934	141,300	SH		DFND	01 05	0	0	141,300
PolyOne Corporation	COM	73179P106	50,412	1,587,266	SH		DFND	1	628,337	0	958,929
PolyOne Corporation	COM	73179P106	23,130	728,288	SH		DFND	01 04	728,288	0	0
PolyOne Corporation	COM	73179P106	5,844	184,000	SH		DFND	01 05	0	0	184,000
Polycom, Inc.	COM	73172K104	260	20,638	SH		DFND	1	20,638	0	0
Polycom, Inc.	COM	73172K104	3,533	280,612	SH		DFND	01 04	280,612	0	0
Primoris Services Corporation	COM	74164F103	48,649	2,208,318	SH		DFND	1	873,826	0	1,334,492
Primoris Services Corporation	COM	74164F103	19,211	872,036	SH		DFND	01 04	872,036	0	0
Primoris Services Corporation	COM	74164F103	5,547	251,800	SH		DFND	01 05	0	0	251,800
Prosperity Bancshares, Inc.	COM	743606105	43,926	917,803	SH		DFND	1	362,681	0	555,122
Prosperity Bancshares, Inc.	COM	743606105	20,138	420,776	SH		DFND	01 04	420,776	0	0
Prosperity Bancshares, Inc.	COM	743606105	5,021	104,900	SH		DFND	01 05	0	0	104,900
Pzena Investment Management In	COM	74731Q103	105	12,195	SH		DFND	1	12,195	0	0
Qlogic Corp	COM	747277101	53	4,330	SH		DFND	1	4,330	0	0
Qlogic Corp	COM	747277101	399	32,723	SH		DFND	01 04	32,723	0	0
Quaker Chem Corp	COM	747316107	173	2,245	SH		DFND	1	2,245	0	0
Quaker Chem Corp	COM	747316107	2,303	29,806	SH		DFND	01 04	29,806	0	0
Qualcomm Inc.	COM	747525103	843,655	16,878,154	SH		DFND	1	5,485,536	0	11,392,618
Qualcomm Inc.	COM	747525103	23,284	465,819	SH		DFND	01 05	0	0	465,819
Qualcomm Inc.	COM	747525103	44,920	898,677	SH		DFND	01 04	898,677	0	0
Raytheon Company	COM	755111507	1,230,846	9,883,934	SH		DFND	1	2,271,653	0	7,612,281
Raytheon Company	COM	755111507	17,502	140,544	SH		DFND	01 05	0	0	140,544
Raytheon Company	COM	755111507	99,989	802,932	SH		DFND	01 04	802,932	0	0
Raytheon Company	COM	755111507	25,116	201,685	SH		DFND	01 03	0	0	201,685
Resources Connection Inc.	COM	76122Q105	2,559	156,619	SH		DFND	01 04	156,619	0	0
Rexnord Corporation	COM	76169B102	270	14,876	SH		DFND	1	14,876	0	0
Rexnord Corporation	COM	76169B102	3,152	173,954	SH		DFND	01 04	173,954	0	0
Reynolds American Inc.	COM	761713106	339,646	7,359,600	SH		DFND	1	1,897,096	0	5,462,504
Reynolds American Inc.	COM	761713106	24,592	532,866	SH		DFND	01 05	0	0	532,866
Reynolds American Inc.	COM	761713106	8,490	183,970	SH		DFND	01 04	183,970	0	0
Rio Tinto PLC Sponsored ADR	COM	767204100	32,708	1,123,201	SH		DFND	1	933,678	0	189,523
Rio Tinto PLC Sponsored ADR	COM	767204100	4,208	144,500	SH		DFND	01 03	0	0	144,500
Rofin-Sinar Technologies Inc.	COM	775043102	142	5,316	SH		DFND	1	5,316	0	0
Rofin-Sinar Technologies Inc.	COM	775043102	2,788	104,104	SH		DFND	01 04	104,104	0	0
Rolls-Royce Holdings plc Spons	COM	775781206	18,203	2,147,896	SH		DFND	1	2,084,896	0	63,000
Rolls-Royce Holdings plc Spons	COM	775781206	5,449	643,000	SH		DFND	01 05	0	0	643,000
Rovi Corporation	COM	779376102	214	12,830	SH		DFND	1	12,830	0	0
Rovi Corporation	COM	779376102	2,622	157,370	SH		DFND	01 04	157,370	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	384,569	3,799,709	SH		DFND	1	1,023,364	0	2,776,345
Royal Caribbean Cruises Ltd.	COM	V7780T103	26,416	261,000	SH		DFND	01 05	0	0	261,000
Royal Caribbean Cruises Ltd.	COM	V7780T103	9,837	97,198	SH		DFND	01 04	97,198	0	0
Ryder System, Inc.	COM	783549108	77,102	1,356,710	SH		DFND	1	167,170	0	1,189,540
Ryder System, Inc.	COM	783549108	2,304	40,550	SH		DFND	01 04	40,550	0	0
Ryder System, Inc.	COM	783549108	3,558	62,600	SH		DFND	01 05	0	0	62,600
SLM Corporation	COM	78442P106	196,338	30,113,168	SH		DFND	1	8,441,592	0	21,671,576
SLM Corporation	COM	78442P106	9,412	1,443,520	SH		DFND	01 05	0	0	1,443,520
SLM Corporation	COM	78442P106	28,439	4,361,857	SH		DFND	01 04	4,361,857	0	0
SPX Flow, Inc.	COM	78469X107	93,815	3,361,328	SH		DFND	1	747,418	0	2,613,910
SPX Flow, Inc.	COM	78469X107	5,549	198,800	SH		DFND	01 05	0	0	198,800
SPX Flow, Inc.	COM	78469X107	2,850	102,109	SH		DFND	01 04	102,109	0	0
Sanmina Sci Corp	COM	801056102	187	9,095	SH		DFND	1	9,095	0	0
Sanmina Sci Corp	COM	801056102	2,475	120,276	SH		DFND	01 04	120,276	0	0
Sanofi ADR	COM	80105N105	1,143,267	26,805,782	SH		DFND	1	8,366,881	0	18,438,901
Sanofi ADR	COM	80105N105	28,626	671,184	SH		DFND	01 05	0	0	671,184
Sanofi ADR	COM	80105N105	85,829	2,012,402	SH		DFND	01 04	2,012,402	0	0
ScanSource Inc.	COM	806037107	335	10,406	SH		DFND	1	10,406	0	0
ScanSource Inc.	COM	806037107	4,107	127,478	SH		DFND	01 04	127,478	0	0
Scotts Miracle-Gro Company	COM	810186106	34,533	535,307	SH		DFND	1	214,228	0	321,079
Scotts Miracle-Gro Company	COM	810186106	16,007	248,136	SH		DFND	01 04	248,136	0	0
Scotts Miracle-Gro Company	COM	810186106	3,982	61,731	SH		DFND	01 05	0	0	61,731
SeaWorld Entertainment, Inc.	COM	81282V100	164,235	8,341,030	SH		DFND	1	2,949,769	0	5,391,261
SeaWorld Entertainment, Inc.	COM	81282V100	13,789	700,300	SH		DFND	01 05	0	0	700,300
SeaWorld Entertainment, Inc.	COM	81282V100	3,816	193,792	SH		DFND	01 04	193,792	0	0
Seadrill Ltd. (US)	COM	G7945E105	71,135	20,983,752	SH		DFND	1	2,062,954	0	18,920,798
Seadrill Ltd. (US)	COM	G7945E105	522	153,977	SH		DFND	01 05	0	0	153,977
Seadrill Ltd. (US)	COM	G7945E105	6,728	1,984,687	SH		DFND	01 04	1,984,687	0	0
Select Comfort Corp	COM	81616X103	194	9,040	SH		DFND	1	9,040	0	0
Select Comfort Corp	COM	81616X103	2,492	116,398	SH		DFND	01 04	116,398	0	0
Shinhan Financial Group Co. Lt	COM	824596100	658	19,600	SH		DFND	1	19,600	0	0
Shoe Carnival Inc.	COM	824889109	291	12,536	SH		DFND	1	12,536	0	0
Shoe Carnival Inc.	COM	824889109	904	38,950	SH		DFND	01 04	38,950	0	0
Simpson Manufacturing Co., Inc	COM	829073105	49,140	1,438,936	SH		DFND	1	569,338	0	869,598
Simpson Manufacturing Co., Inc	COM	829073105	22,509	659,115	SH		DFND	01 04	659,115	0	0
Simpson Manufacturing Co., Inc	COM	829073105	5,597	163,900	SH		DFND	01 05	0	0	163,900
Sonic Automotive Inc CL A	COM	83545G102	309	13,588	SH		DFND	1	13,588	0	0
Sonic Automotive Inc CL A	COM	83545G102	3,711	163,040	SH		DFND	01 04	163,040	0	0
Sotheby's	COM	835898107	267	10,354	SH		DFND	1	10,354	0	0
Sotheby's	COM	835898107	3,092	120,022	SH		DFND	01 04	120,022	0	0
Southwest Airlines Co.	COM	844741108	121,534	2,822,445	SH		DFND	1	2,293,858	0	528,587
Southwest Airlines Co.	COM	844741108	19,226	446,500	SH		DFND	01 03	0	0	446,500
Spirit AeroSystems Holdings, I	COM	848574109	281,916	5,630,446	SH		DFND	1	1,445,673	0	4,184,773
Spirit AeroSystems Holdings, I	COM	848574109	17,720	353,900	SH		DFND	01 05	0	0	353,900
Spirit AeroSystems Holdings, I	COM	848574109	4,893	97,715	SH		DFND	01 04	97,715	0	0
St. Jude Medical, Inc.	COM	790849103	168,643	2,730,179	SH		DFND	1	353,914	0	2,376,265
St. Jude Medical, Inc.	COM	790849103	6,430	104,091	SH		DFND	01 04	104,091	0	0
St. Jude Medical, Inc.	COM	790849103	8,926	144,500	SH		DFND	01 05	0	0	144,500
Stanley Black & Decker, Inc.	COM	854502101	660,624	6,189,673	SH		DFND	1	2,946,290	0	3,243,383
Stanley Black & Decker, Inc.	COM	854502101	32,338	302,988	SH		DFND	01 05	0	0	302,988
Stanley Black & Decker, Inc.	COM	854502101	7,780	72,898	SH		DFND	01 04	72,898	0	0
Stanley Black & Decker, Inc.	COM	854502101	16,938	158,700	SH		DFND	01 03	0	0	158,700
State Street Corporation	COM	857477103	617,521	9,305,623	SH		DFND	1	6,567,186	0	2,738,437
State Street Corporation	COM	857477103	25,044	377,389	SH		DFND	01 05	0	0	377,389
State Street Corporation	COM	857477103	26,537	399,900	SH		DFND	01 03	0	0	399,900
Stein Mart Inc	COM	858375108	118	17,568	SH		DFND	1	17,568	0	0
Stein Mart Inc	COM	858375108	610	90,572	SH		DFND	01 04	90,572	0	0
Stepan Co Com	COM	858586100	193	3,894	SH		DFND	1	3,894	0	0
Stepan Co Com	COM	858586100	1,886	37,950	SH		DFND	01 04	37,950	0	0
Stifel Financial Corp.	COM	860630102	1,101	25,988	SH		DFND	01 04	25,988	0	0
Stillwater Mng Co Com	COM	86074Q102	154	17,950	SH		DFND	1	17,950	0	0
Stillwater Mng Co Com	COM	86074Q102	2,087	243,576	SH		DFND	01 04	243,576	0	0
Stock Yards Bancorp Inc.	COM	861025104	444	11,743	SH		DFND	01 04	11,743	0	0
Strayer Education Inc	COM	863236105	219	3,648	SH		DFND	1	3,648	0	0
Strayer Education Inc	COM	863236105	2,787	46,355	SH		DFND	01 04	46,355	0	0
Swift Transportation Company C	COM	87074U101	177	12,806	SH		DFND	1	12,806	0	0
Swift Transportation Company C	COM	87074U101	2,127	153,893	SH		DFND	01 04	153,893	0	0
Target Corporation	COM	87612E106	903,856	12,448,091	SH		DFND	1	4,216,260	0	8,231,831
Target Corporation	COM	87612E106	16,965	233,643	SH		DFND	01 05	0	0	233,643
Target Corporation	COM	87612E106	60,945	839,344	SH		DFND	01 04	839,344	0	0
Target Corporation	COM	87612E106	23,736	326,900	SH		DFND	01 03	0	0	326,900
Tempur Sealy International Inc	COM	88023U101	68,530	972,602	SH		DFND	1	384,786	0	587,816
Tempur Sealy International Inc	COM	88023U101	31,377	445,315	SH		DFND	01 04	445,315	0	0
Tempur Sealy International Inc	COM	88023U101	7,807	110,800	SH		DFND	01 05	0	0	110,800
Tennant Co	COM	880345103	155	2,748	SH		DFND	1	2,748	0	0
Tennant Co	COM	880345103	1,229	21,848	SH		DFND	01 04	21,848	0	0
Tenneco Inc	COM	880349105	287	6,254	SH		DFND	1	6,254	0	0
Tenneco Inc	COM	880349105	3,469	75,564	SH		DFND	01 04	75,564	0	0
Terex Corporation	COM	880779103	39,497	2,137,268	SH		DFND	1	844,863	0	1,292,405
Terex Corporation	COM	880779103	18,071	977,847	SH		DFND	01 04	977,847	0	0
Terex Corporation	COM	880779103	4,494	243,202	SH		DFND	01 05	0	0	243,202
Teva Pharmaceutical Industries	COM	881624209	573,110	8,731,112	SH		DFND	1	5,832,147	0	2,898,965
Teva Pharmaceutical Industries	COM	881624209	26,784	408,051	SH		DFND	01 05	0	0	408,051
Teva Pharmaceutical Industries	COM	881624209	30,411	463,300	SH		DFND	01 03	0	0	463,300
Texas Capital Bancshares, Inc.	COM	88224Q107	53,877	1,090,193	SH		DFND	1	431,392	0	658,801
Texas Capital Bancshares, Inc.	COM	88224Q107	24,721	500,226	SH		DFND	01 04	500,226	0	0
Texas Capital Bancshares, Inc.	COM	88224Q107	6,138	124,200	SH		DFND	01 05	0	0	124,200
Texas Instruments Incorporated	COM	882508104	335,996	6,130,191	SH		DFND	1	4,797,861	0	1,332,330
Texas Instruments Incorporated	COM	882508104	24,940	455,023	SH		DFND	01 05	0	0	455,023
Total System Services, Inc.	COM	891906109	173,517	3,484,282	SH		DFND	1	429,745	0	3,054,537
Total System Services, Inc.	COM	891906109	5,149	103,386	SH		DFND	01 04	103,386	0	0
Total System Services, Inc.	COM	891906109	8,053	161,700	SH		DFND	01 05	0	0	161,700
Travelers Companies, Inc.	COM	89417E109	94,953	841,333	SH		DFND	1	487,376	0	353,957
Travelzoo Inc Com	COM	89421Q205	828	98,917	SH		DFND	01 04	98,917	0	0
Trex Company, Inc.	COM	89531P105	38,182	1,003,730	SH		DFND	1	397,953	0	605,777
Trex Company, Inc.	COM	89531P105	17,470	459,243	SH		DFND	01 04	459,243	0	0
Trex Company, Inc.	COM	89531P105	4,356	114,500	SH		DFND	01 05	0	0	114,500
TriMas Corp.	COM	896215209	139	7,457	SH		DFND	1	7,457	0	0
TriMas Corp.	COM	896215209	1,784	95,659	SH		DFND	01 04	95,659	0	0
Triple-S Management Corp	COM	896749108	263	11,011	SH		DFND	1	11,011	0	0
Triple-S Management Corp	COM	896749108	2,524	105,570	SH		DFND	01 04	105,570	0	0
Trustmark Corporation	COM	898402102	291	12,650	SH		DFND	1	12,650	0	0
Trustmark Corporation	COM	898402102	4,592	199,291	SH		DFND	01 04	199,291	0	0
Tumi Holdings, Inc.	COM	89969Q104	116	6,983	SH		DFND	1	6,983	0	0
Tumi Holdings, Inc.	COM	89969Q104	2,416	145,301	SH		DFND	01 04	145,301	0	0
Tutor Perini Corporation	COM	901109108	37,683	2,251,095	SH		DFND	1	892,067	0	1,359,028
Tutor Perini Corporation	COM	901109108	17,292	1,032,995	SH		DFND	01 04	1,032,995	0	0
Tutor Perini Corporation	COM	901109108	4,299	256,800	SH		DFND	01 05	0	0	256,800
Tyco International PLC	COM	G91442106	189,154	5,931,465	SH		DFND	1	1,519,250	0	4,412,215
Tyco International PLC	COM	G91442106	13,601	426,500	SH		DFND	01 05	0	0	426,500
Tyco International PLC	COM	G91442106	4,742	148,707	SH		DFND	01 04	148,707	0	0
Ubiquiti Networks Inc.	COM	90347A100	178	5,632	SH		DFND	1	5,632	0	0
Ubiquiti Networks Inc.	COM	90347A100	2,047	64,582	SH		DFND	01 04	64,582	0	0
Ultra Clean Holdings	COM	90385V107	384	74,962	SH		DFND	01 04	74,962	0	0
UniFirst Corporation	COM	904708104	324	3,108	SH		DFND	1	3,108	0	0
UniFirst Corporation	COM	904708104	1,195	11,468	SH		DFND	01 04	11,468	0	0
Unisys Corp.	COM	909214306	160	14,460	SH		DFND	1	14,460	0	0
Unisys Corp.	COM	909214306	1,758	159,053	SH		DFND	01 04	159,053	0	0
United Technologies	COM	913017109	1,188,402	12,370,170	SH		DFND	1	4,047,569	0	8,322,601
United Technologies	COM	913017109	27,474	285,974	SH		DFND	01 05	0	0	285,974
United Technologies	COM	913017109	81,450	847,823	SH		DFND	01 04	847,823	0	0
United Technologies	COM	913017109	11,874	123,600	SH		DFND	01 03	0	0	123,600
UnitedHealth Group Incorporate	COM	91324P102	389,762	3,313,178	SH		DFND	1	2,437,552	0	875,626
UnitedHealth Group Incorporate	COM	91324P102	25,394	215,861	SH		DFND	01 05	0	0	215,861
Universal Corp VA Com	COM	913456109	395	7,035	SH		DFND	1	7,035	0	0
Universal Corp VA Com	COM	913456109	5,304	94,572	SH		DFND	01 04	94,572	0	0
Valley National Bancorp	COM	919794107	70,402	7,147,402	SH		DFND	1	880,998	0	6,266,404
Valley National Bancorp	COM	919794107	2,102	213,352	SH		DFND	01 04	213,352	0	0
Valley National Bancorp	COM	919794107	3,225	327,400	SH		DFND	01 05	0	0	327,400
Veeco Instrs Inc Del Com	COM	922417100	59	2,880	SH		DFND	1	2,880	0	0
Veeco Instrs Inc Del Com	COM	922417100	1,745	84,868	SH		DFND	01 04	84,868	0	0
Vera Bradley Inc.	COM	92335C106	316	20,032	SH		DFND	1	20,032	0	0
Vera Bradley Inc.	COM	92335C106	4,061	257,696	SH		DFND	01 04	257,696	0	0
Verizon Communications Inc.	COM	92343V104	1,493,872	32,320,897	SH		DFND	1	11,356,969	0	20,963,928
Verizon Communications Inc.	COM	92343V104	31,886	689,882	SH		DFND	01 05	0	0	689,882
Verizon Communications Inc.	COM	92343V104	98,150	2,123,541	SH		DFND	01 04	2,123,541	0	0
Verizon Communications Inc.	COM	92343V104	25,795	558,100	SH		DFND	01 03	0	0	558,100
Viad Corp	COM	92552R406	2,731	96,738	SH		DFND	01 04	96,738	0	0
Virtus Investment Partners Inc	COM	92828Q109	1,621	13,802	SH		DFND	01 04	13,802	0	0
Vishay Intertechnology, Inc.	COM	928298108	58,394	4,845,964	SH		DFND	1	1,918,555	0	2,927,409
Vishay Intertechnology, Inc.	COM	928298108	26,792	2,223,392	SH		DFND	01 04	2,223,392	0	0
Vishay Intertechnology, Inc.	COM	928298108	6,768	561,640	SH		DFND	01 05	0	0	561,640
Vitamin Shoppe, Inc.	COM	92849E101	36,572	1,118,412	SH		DFND	1	442,751	0	675,661
Vitamin Shoppe, Inc.	COM	92849E101	16,745	512,078	SH		DFND	01 04	512,078	0	0
Vitamin Shoppe, Inc.	COM	92849E101	4,166	127,400	SH		DFND	01 05	0	0	127,400
Vodafone Group Plc ADR	COM	92857W308	64,043	1,985,220	SH		DFND	1	1,497,113	0	488,107
Vodafone Group Plc ADR	COM	92857W308	4,379	135,727	SH		DFND	01 05	0	0	135,727
Wabash National Corp Com	COM	929566107	628	53,090	SH		DFND	01 04	53,090	0	0
Wal-Mart Stores, Inc.	COM	931142103	272,573	4,446,545	SH		DFND	1	3,239,734	0	1,206,811
Wal-Mart Stores, Inc.	COM	931142103	19,910	324,800	SH		DFND	01 03	0	0	324,800
Watts Water Technologies Inc C	COM	942749102	1,824	36,721	SH		DFND	01 04	36,721	0	0
Weis Mkts Inc	COM	948849104	349	7,887	SH		DFND	1	7,887	0	0
Weis Mkts Inc	COM	948849104	2,330	52,600	SH		DFND	01 04	52,600	0	0
Wells Fargo & Company	COM	949746101	1,993,068	36,664,234	SH		DFND	1	12,385,815	0	24,278,419
Wells Fargo & Company	COM	949746101	39,835	732,802	SH		DFND	01 05	0	0	732,802
Wells Fargo & Company	COM	949746101	104,789	1,927,694	SH		DFND	01 04	1,927,694	0	0
Wells Fargo & Company	COM	949746101	39,194	721,000	SH		DFND	01 03	0	0	721,000
Werner Enterprises, Inc.	COM	950755108	302	12,915	SH		DFND	1	12,915	0	0
Werner Enterprises, Inc.	COM	950755108	4,009	171,413	SH		DFND	01 04	171,413	0	0
Whirlpool Corporation	COM	963320106	319,393	2,174,665	SH		DFND	1	772,104	0	1,402,561
Whirlpool Corporation	COM	963320106	27,686	188,504	SH		DFND	01 04	188,504	0	0
Whirlpool Corporation	COM	963320106	13,490	91,847	SH		DFND	01 05	0	0	91,847
Whirlpool Corporation	COM	963320106	7,226	49,200	SH		DFND	01 03	0	0	49,200
Willis Towers Watson Plc	COM	G96629103	154,698	3,185,054	SH		DFND	1	392,417	0	2,792,637
Willis Towers Watson Plc	COM	G96629103	4,589	94,487	SH		DFND	01 04	94,487	0	0
Willis Towers Watson Plc	COM	G96629103	7,193	148,100	SH		DFND	01 05	0	0	148,100
Winnebago Industries	COM	974637100	252	12,642	SH		DFND	1	12,642	0	0
Winnebago Industries	COM	974637100	2,911	146,300	SH		DFND	01 04	146,300	0	0
Worthington Industries Inc.	COM	981811102	199	6,595	SH		DFND	1	6,595	0	0
Worthington Industries Inc.	COM	981811102	1,662	55,136	SH		DFND	01 04	55,136	0	0
Xcel Energy Inc.	COM	98389B100	141,812	3,949,103	SH		DFND	1	465,967	0	3,483,136
Xcel Energy Inc.	COM	98389B100	3,942	109,778	SH		DFND	01 04	109,778	0	0
Xcel Energy Inc.	COM	98389B100	6,069	169,000	SH		DFND	01 05	0	0	169,000
Xcerra Corporation	COM	98400J108	15,925	2,632,307	SH		DFND	1	1,041,182	0	1,591,125
Xcerra Corporation	COM	98400J108	7,289	1,204,739	SH		DFND	01 04	1,204,739	0	0
Xcerra Corporation	COM	98400J108	1,815	300,000	SH		DFND	01 05	0	0	300,000
Xylem Inc.	COM	98419M100	411,253	11,267,208	SH		DFND	1	675,490	0	10,591,718
Xylem Inc.	COM	98419M100	36,230	992,601	SH		DFND	01 04	992,601	0	0
Xylem Inc.	COM	98419M100	1,420	38,900	SH		DFND	01 05	0	0	38,900
Zumiez Inc	COM	989817101	159	10,537	SH		DFND	1	10,537	0	0
Zumiez Inc	COM	989817101	1,619	107,083	SH		DFND	01 04	107,083	0	0
iRobot Corporation	COM	462726100	292	8,243	SH		DFND	1	8,243	0	0
iRobot Corporation	COM	462726100	3,562	100,620	SH		DFND	01 04	100,620	0	0