Barrow Hanley Mewhinney & Strauss 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AAR Corp	COM	000361105	56	2,387	SH		DFND	1	2,387	0	0
AAR Corp	COM	000361105	2,886	124,028	SH		DFND	01,04	124,028	0	0
ABB LTD-ADR	COM	000375204	40,117	2,065,750	SH		DFND	1	815,413	0	1,250,337
ABB LTD-ADR	COM	000375204	5,861	301,800	SH		DFND	01,03	0	0	301,800
ABM Industries Inc	COM	000957100	1,432	44,335	SH		DFND	01,04	44,335	0	0
ACCO Brands Corp	COM	00081T108	247	27,461	SH		DFND	1	27,461	0	0
ACCO Brands Corp	COM	00081T108	3,279	365,111	SH		DFND	01,04	365,111	0	0
Actuant Corp	COM	00508X203	267	10,802	SH		DFND	1	10,802	0	0
Actuant Corp	COM	00508X203	4,359	176,426	SH		DFND	01,04	176,426	0	0
ADTRAN Inc	COM	00738A106	358	17,710	SH		DFND	1	17,710	0	0
ADTRAN Inc	COM	00738A106	4,754	235,101	SH		DFND	01,04	235,101	0	0
Air Products & Chemicals Inc	COM	009158106	1,406,348	9,762,917	SH		DFND	1	2,772,354	0	6,990,563
Air Products & Chemicals Inc	COM	009158106	33,083	229,665	SH		DFND	01,05	0	0	229,665
Air Products & Chemicals Inc	COM	009158106	80,107	556,106	SH		DFND	01,04	556,106	0	0
Altra Industrial Motion Corp	COM	02208R106	256	9,227	SH		DFND	1	9,227	0	0
Altra Industrial Motion Corp	COM	02208R106	1,138	40,953	SH		DFND	01,04	40,953	0	0
Altria Group Inc	COM	02209S103	1,128,407	18,008,411	SH		DFND	1	6,473,730	0	11,534,681
Altria Group Inc	COM	02209S103	29,063	463,818	SH		DFND	01,05	0	0	463,818
Altria Group Inc	COM	02209S103	75,049	1,197,723	SH		DFND	01,04	1,197,723	0	0
Altria Group Inc	COM	02209S103	19,161	305,800	SH		DFND	01,03	0	0	305,800
America's Car-Mart Inc/TX	COM	03062T105	1,140	45,593	SH		DFND	01,04	45,593	0	0
American Axle & Manufacturing	COM	024061103	30,513	1,982,653	SH		DFND	1	834,717	0	1,147,936
American Axle & Manufacturing	COM	024061103	14,704	955,406	SH		DFND	01,04	955,406	0	0
American Axle & Manufacturing	COM	024061103	3,668	238,323	SH		DFND	01,05	0	0	238,323
American Express Co	COM	025816109	1,175,547	19,145,719	SH		DFND	1	6,792,525	0	12,353,194
American Express Co	COM	025816109	25,389	413,504	SH		DFND	01,05	0	0	413,504
American Express Co	COM	025816109	54,488	887,419	SH		DFND	01,04	887,419	0	0
American Express Co	COM	025816109	16,148	263,000	SH		DFND	01,03	0	0	263,000
American International Group I	COM	026874784	21,403	395,976	SH		DFND	01,05	0	0	395,976
American International Group I	COM	026874784	270,394	5,002,669	SH		DFND	1	4,125,349	0	877,320
American Public Education Inc	COM	02913V103	195	9,468	SH		DFND	1	9,468	0	0
American Public Education Inc	COM	02913V103	2,562	124,176	SH		DFND	01,04	124,176	0	0
American Science & Engineering	COM	029429107	2,274	82,130	SH		DFND	01,04	82,130	0	0
Ameriprise Financial Inc	COM	03076C106	240,976	2,563,297	SH		DFND	1	1,078,541	0	1,484,756
Ameriprise Financial Inc	COM	03076C106	11,894	126,518	SH		DFND	01,05	0	0	126,518
Ameriprise Financial Inc	COM	03076C106	4,399	46,789	SH		DFND	01,04	46,789	0	0
Ameriprise Financial Inc	COM	03076C106	6,994	74,400	SH		DFND	01,03	0	0	74,400
Amkor Technology Inc	COM	031652100	187	31,678	SH		DFND	1	31,678	0	0
Amkor Technology Inc	COM	031652100	2,527	429,009	SH		DFND	01,04	429,009	0	0
Andersons Inc/The	COM	034164103	52	1,658	SH		DFND	1	1,658	0	0
Andersons Inc/The	COM	034164103	748	23,824	SH		DFND	01,04	23,824	0	0
Anixter International Inc	COM	035290105	298	5,728	SH		DFND	1	5,728	0	0
Anixter International Inc	COM	035290105	3,942	75,651	SH		DFND	01,04	75,651	0	0
Anthem Inc	COM	036752103	896,024	6,446,682	SH		DFND	1	1,199,208	0	5,247,474
Anthem Inc	COM	036752103	18,080	130,081	SH		DFND	01,05	0	0	130,081
Anthem Inc	COM	036752103	96,192	692,078	SH		DFND	01,04	692,078	0	0
Apollo Education Group Inc	COM	037604105	63	7,637	SH		DFND	1	7,637	0	0
Apollo Education Group Inc	COM	037604105	1,218	148,272	SH		DFND	01,04	148,272	0	0
Applied Industrial Technologie	COM	03820C105	369	8,497	SH		DFND	1	8,497	0	0
Applied Industrial Technologie	COM	03820C105	4,793	110,429	SH		DFND	01,04	110,429	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	108	28,730	SH		DFND	1	28,730	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	489	130,400	SH		DFND	01,03	0	0	130,400
Ascena Retail Group Inc	COM	04351G101	128	11,590	SH		DFND	1	11,590	0	0
Ascena Retail Group Inc	COM	04351G101	2,474	223,704	SH		DFND	01,04	223,704	0	0
AT&T Inc	COM	00206R102	746,565	19,059,601	SH		DFND	1	8,421,250	0	10,638,351
AT&T Inc	COM	00206R102	36,326	927,384	SH		DFND	01,04	927,384	0	0
AT&T Inc	COM	00206R102	26,773	683,500	SH		DFND	01,03	0	0	683,500
AT&T Inc	COM	00206R102	8,551	218,314	SH		DFND	01,05	0	0	218,314
AVX Corp	COM	002444107	115	9,145	SH		DFND	1	9,145	0	0
AVX Corp	COM	002444107	1,551	123,411	SH		DFND	01,04	123,411	0	0
Axiall Corp	COM	05463D100	195	8,907	SH		DFND	1	8,907	0	0
Axiall Corp	COM	05463D100	647	29,638	SH		DFND	01,04	29,638	0	0
BANCOLOMBIA-ADR	COM	05968L102	114	3,330	SH		DFND	1	3,330	0	0
BANCOLOMBIA-ADR	COM	05968L102	502	14,700	SH		DFND	01,03	0	0	14,700
Bank of America Corp	COM	060505104	1,041,801	77,056,317	SH		DFND	1	31,690,012	0	45,366,305
Bank of America Corp	COM	060505104	23,362	1,727,966	SH		DFND	01,05	0	0	1,727,966
Bank of America Corp	COM	060505104	56,339	4,167,087	SH		DFND	01,04	4,167,087	0	0
Bank of America Corp	COM	060505104	32,157	2,378,500	SH		DFND	01,03	0	0	2,378,500
Barnes Group Inc	COM	067806109	49,199	1,404,476	SH		DFND	1	591,191	0	813,285
Barnes Group Inc	COM	067806109	22,764	649,848	SH		DFND	01,04	649,848	0	0
Barnes Group Inc	COM	067806109	5,913	168,800	SH		DFND	01,05	0	0	168,800
Bel Fuse Inc	COM	077347300	320	21,909	SH		DFND	01,04	21,909	0	0
Benchmark Electronics Inc	COM	08160H101	1,902	82,522	SH		DFND	01,04	82,522	0	0
Berkshire Hathaway Inc	COM	084670702	30,669	216,163	SH		DFND	1	212,163	0	4,000
Berkshire Hathaway Inc	COM	084670702	5,732	40,400	SH		DFND	01,05	0	0	40,400
Big 5 Sporting Goods Corp	COM	08915P101	1,228	110,552	SH		DFND	01,04	110,552	0	0
Boise Cascade Co	COM	09739D100	1,142	55,101	SH		DFND	01,04	55,101	0	0
BP PLC-ADR	COM	055622104	1,046,651	34,680,279	SH		DFND	1	14,279,601	0	20,400,678
BP PLC-ADR	COM	055622104	25,700	851,556	SH		DFND	01,05	0	0	851,556
BP PLC-ADR	COM	055622104	30,836	1,021,739	SH		DFND	01,04	1,021,739	0	0
BP PLC-ADR	COM	055622104	22,886	758,310	SH		DFND	01,03	0	0	758,310
Bravo Brio Restaurant Group In	COM	10567B109	55	7,120	SH		DFND	1	7,120	0	0
Bravo Brio Restaurant Group In	COM	10567B109	1,668	215,168	SH		DFND	01,04	215,168	0	0
Bridgepoint Education Inc	COM	10807M105	348	34,507	SH		DFND	1	34,507	0	0
Bridgepoint Education Inc	COM	10807M105	2,370	235,109	SH		DFND	01,04	235,109	0	0
Brooks Automation Inc	COM	114340102	37,619	3,617,257	SH		DFND	1	1,522,897	0	2,094,360
Brooks Automation Inc	COM	114340102	18,174	1,747,486	SH		DFND	01,04	1,747,486	0	0
Brooks Automation Inc	COM	114340102	4,525	435,100	SH		DFND	01,05	0	0	435,100
Buckle Inc/The	COM	118440106	401	11,841	SH		DFND	1	11,841	0	0
Buckle Inc/The	COM	118440106	5,561	164,172	SH		DFND	01,04	164,172	0	0
CA Inc	COM	12673P105	77,768	2,525,757	SH		DFND	1	182,161	0	2,343,596
CACI International Inc	COM	127190304	437	4,100	SH		DFND	1	4,100	0	0
Calamos Asset Management Inc	COM	12811R104	121	14,214	SH		DFND	1	14,214	0	0
Calamos Asset Management Inc	COM	12811R104	3,015	355,074	SH		DFND	01,04	355,074	0	0
California Resources Corp	COM	13057Q107	1,595	1,548,627	SH		DFND	1	410,369	0	1,138,258
California Resources Corp	COM	13057Q107	13	12,226	SH		DFND	01,05	0	0	12,226
California Resources Corp	COM	13057Q107	82	79,811	SH		DFND	01,04	79,811	0	0
California Resources Corp	COM	13057Q107	19	18,250	SH		DFND	01,03	0	0	18,250
Capella Education Co	COM	139594105	335	6,356	SH		DFND	1	6,356	0	0
Capella Education Co	COM	139594105	5,533	105,113	SH		DFND	01,04	105,113	0	0
Capital One Financial Corp	COM	14040H105	1,157,716	16,703,454	SH		DFND	1	4,900,174	0	11,803,280
Capital One Financial Corp	COM	14040H105	37,153	536,035	SH		DFND	01,05	0	0	536,035
Capital One Financial Corp	COM	14040H105	56,237	811,388	SH		DFND	01,04	811,388	0	0
Cardinal Health Inc	COM	14149Y108	447,342	5,458,716	SH		DFND	1	2,301,602	0	3,157,114
Cardinal Health Inc	COM	14149Y108	15,825	193,100	SH		DFND	01,05	0	0	193,100
Cardinal Health Inc	COM	14149Y108	6,348	77,465	SH		DFND	01,04	77,465	0	0
Cardinal Health Inc	COM	14149Y108	8,941	109,100	SH		DFND	01,03	0	0	109,100
Carnival Corp	COM	143658300	339,168	6,427,284	SH		DFND	1	3,883,427	0	2,543,857
Carnival Corp	COM	143658300	22,244	421,527	SH		DFND	01,05	0	0	421,527
Carpenter Technology Corp	COM	144285103	64	1,875	SH		DFND	1	1,875	0	0
Carpenter Technology Corp	COM	144285103	3,063	89,492	SH		DFND	01,04	89,492	0	0
CDI Corp	COM	125071100	35	5,553	SH		DFND	1	5,553	0	0
CDI Corp	COM	125071100	411	65,520	SH		DFND	01,04	65,520	0	0
CenterPoint Energy Inc	COM	15189T107	664,001	31,740,002	SH		DFND	1	1,921,381	0	29,818,621
CenterPoint Energy Inc	COM	15189T107	57,683	2,757,319	SH		DFND	01,04	2,757,319	0	0
CenterPoint Energy Inc	COM	15189T107	3,029	144,800	SH		DFND	01,05	0	0	144,800
Chefs' Warehouse Inc/The	COM	163086101	37	1,803	SH		DFND	1	1,803	0	0
Chefs' Warehouse Inc/The	COM	163086101	882	43,465	SH		DFND	01,04	43,465	0	0
Chevron Corp	COM	166764100	509,969	5,345,591	SH		DFND	1	2,018,340	0	3,327,251
Chevron Corp	COM	166764100	14,959	156,800	SH		DFND	01,05	0	0	156,800
Chevron Corp	COM	166764100	6,106	64,000	SH		DFND	01,03	0	0	64,000
Chico's FAS Inc	COM	168615102	437	32,945	SH		DFND	1	32,945	0	0
Chico's FAS Inc	COM	168615102	5,495	414,068	SH		DFND	01,04	414,068	0	0
Cigna Corp	COM	125509109	312,790	2,279,149	SH		DFND	1	558,669	0	1,720,480
Cigna Corp	COM	125509109	20,690	150,760	SH		DFND	01,05	0	0	150,760
Cigna Corp	COM	125509109	7,013	51,098	SH		DFND	01,04	51,098	0	0
Cisco Systems Inc	COM	17275R102	14,104	495,398	SH		DFND	1	383,942	0	111,456
Cisco Systems Inc	COM	17275R102	9,534	334,887	SH		DFND	01,03	0	0	334,887
Citigroup Inc	COM	172967424	817,604	19,583,328	SH		DFND	1	6,506,607	0	13,076,721
Citigroup Inc	COM	172967424	26,871	643,613	SH		DFND	01,05	0	0	643,613
Citigroup Inc	COM	172967424	40,768	976,482	SH		DFND	01,04	976,482	0	0
CNH Industrial NV	COM	N20944109	159,348	23,572,220	SH		DFND	1	3,821,117	0	19,751,103
CNH Industrial NV	COM	N20944109	4,063	601,109	SH		DFND	01,04	601,109	0	0
CNH Industrial NV	COM	N20944109	6,321	935,000	SH		DFND	01,05	0	0	935,000
CNH Industrial NV	COM	N20944109	3,737	552,785	SH		DFND	01,03	0	0	552,785
CNO Financial Group Inc	COM	12621E103	315	17,559	SH		DFND	1	17,559	0	0
CNO Financial Group Inc	COM	12621E103	1,824	101,808	SH		DFND	01,04	101,808	0	0
Coherent Inc	COM	192479103	1,475	16,055	SH		DFND	01,04	16,055	0	0
Columbus McKinnon Corp/NY	COM	199333105	130	8,253	SH		DFND	1	8,253	0	0
Columbus McKinnon Corp/NY	COM	199333105	1,829	116,046	SH		DFND	01,04	116,046	0	0
Comfort Systems USA Inc	COM	199908104	48,408	1,523,687	SH		DFND	1	641,127	0	882,560
Comfort Systems USA Inc	COM	199908104	23,011	724,286	SH		DFND	01,04	724,286	0	0
Comfort Systems USA Inc	COM	199908104	5,821	183,221	SH		DFND	01,05	0	0	183,221
Commercial Metals Co	COM	201723103	309	18,231	SH		DFND	1	18,231	0	0
Commercial Metals Co	COM	201723103	4,195	247,212	SH		DFND	01,04	247,212	0	0
Comtech Telecommunications Cor	COM	205826209	32	1,348	SH		DFND	1	1,348	0	0
Comtech Telecommunications Cor	COM	205826209	1,685	72,089	SH		DFND	01,04	72,089	0	0
ConocoPhillips	COM	20825C104	1,042,919	25,898,152	SH		DFND	1	8,229,362	0	17,668,790
ConocoPhillips	COM	20825C104	23,734	589,366	SH		DFND	01,05	0	0	589,366
ConocoPhillips	COM	20825C104	75,643	1,878,403	SH		DFND	01,04	1,878,403	0	0
ConocoPhillips	COM	20825C104	11,938	296,448	SH		DFND	01,03	0	0	296,448
Consolidated Edison Inc	COM	209115104	1,883	24,582	SH		DFND	1	24,582	0	0
Copa Holdings SA	COM	P31076105	127	1,870	SH		DFND	1	1,870	0	0
Copa Holdings SA	COM	P31076105	554	8,181	SH		DFND	01,03	0	0	8,181
Corporate Office Properties Tr	COM	22002T108	88,007	3,353,931	SH		DFND	1	424,106	0	2,929,825
Corporate Office Properties Tr	COM	22002T108	2,069	78,844	SH		DFND	01,04	78,844	0	0
Corporate Office Properties Tr	COM	22002T108	4,513	172,000	SH		DFND	01,05	0	0	172,000
CRH PLC-ADR	COM	12626K203	735,006	26,082,543	SH		DFND	1	16,029,783	0	10,052,760
CRH PLC-ADR	COM	12626K203	38,925	1,381,305	SH		DFND	01,05	0	0	1,381,305
CRH PLC-ADR	COM	12626K203	6,408	227,398	SH		DFND	01,04	227,398	0	0
CRH PLC-ADR	COM	12626K203	20,845	739,700	SH		DFND	01,03	0	0	739,700
Cubic Corp	COM	229669106	241	6,027	SH		DFND	1	6,027	0	0
Cubic Corp	COM	229669106	3,318	83,039	SH		DFND	01,04	83,039	0	0
Dana Holding Corp	COM	235825205	225	15,967	SH		DFND	1	15,967	0	0
Dana Holding Corp	COM	235825205	2,981	211,572	SH		DFND	01,04	211,572	0	0
Darling Ingredients Inc	COM	237266101	178	13,479	SH		DFND	1	13,479	0	0
Darling Ingredients Inc	COM	237266101	4,162	315,997	SH		DFND	01,04	315,997	0	0
Deckers Outdoor Corp	COM	243537107	345	5,753	SH		DFND	1	5,753	0	0
Deckers Outdoor Corp	COM	243537107	3,335	55,672	SH		DFND	01,04	55,672	0	0
Deere & Co	COM	244199105	190,262	2,471,253	SH		DFND	1	1,876,713	0	594,540
Deere & Co	COM	244199105	12,155	157,873	SH		DFND	01,05	0	0	157,873
Delphi Automotive PLC	COM	G27823106	50,814	677,338	SH		DFND	1	45,950	0	631,388
Deluxe Corp	COM	248019101	329	5,264	SH		DFND	1	5,264	0	0
Deluxe Corp	COM	248019101	4,560	72,971	SH		DFND	01,04	72,971	0	0
DeVry Education Group Inc	COM	251893103	202	11,711	SH		DFND	1	11,711	0	0
DeVry Education Group Inc	COM	251893103	1,962	113,579	SH		DFND	01,04	113,579	0	0
Digi International Inc	COM	253798102	30	3,227	SH		DFND	1	3,227	0	0
Digi International Inc	COM	253798102	699	74,150	SH		DFND	01,04	74,150	0	0
Diodes Inc	COM	254543101	42,836	2,131,128	SH		DFND	1	897,347	0	1,233,781
Diodes Inc	COM	254543101	20,081	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	5,194	258,430	SH		DFND	01,05	0	0	258,430
Discover Financial Services	COM	254709108	231,659	4,549,475	SH		DFND	1	1,187,897	0	3,361,578
Discover Financial Services	COM	254709108	15,363	301,700	SH		DFND	01,05	0	0	301,700
Discover Financial Services	COM	254709108	5,564	109,261	SH		DFND	01,04	109,261	0	0
Dominion Resources Inc/VA	COM	25746U109	1,546	20,578	SH		DFND	1	20,578	0	0
Duke Energy Corp	COM	26441C204	1,171	14,515	SH		DFND	1	14,515	0	0
E*TRADE Financial Corp	COM	269246401	34,563	1,411,313	SH		DFND	1	1,386,013	0	25,300
E*TRADE Financial Corp	COM	269246401	6,512	265,900	SH		DFND	01,05	0	0	265,900
Eaton Corp PLC	COM	G29183103	210,595	3,366,296	SH		DFND	1	986,626	0	2,379,670
Eaton Corp PLC	COM	G29183103	12,954	207,072	SH		DFND	01,05	0	0	207,072
Eaton Corp PLC	COM	G29183103	3,154	50,408	SH		DFND	01,04	50,408	0	0
Ecopetrol SA	COM	279158109	87	10,092	SH		DFND	1	10,092	0	0
Ecopetrol SA	COM	279158109	376	43,700	SH		DFND	01,03	0	0	43,700
EMBRAER SA-ADR	COM	29082A107	123,048	4,667,989	SH		DFND	1	1,996,620	0	2,671,369
EMBRAER SA-ADR	COM	29082A107	16,164	613,200	SH		DFND	01,03	0	0	613,200
Emerson Electric Co	COM	291011104	106,531	1,959,004	SH		DFND	1	1,399,320	0	559,684
Encore Wire Corp	COM	292562105	32,433	833,111	SH		DFND	1	350,815	0	482,296
Encore Wire Corp	COM	292562105	13,596	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	3,897	100,100	SH		DFND	01,05	0	0	100,100
EnerSys	COM	29275Y102	370	6,636	SH		DFND	1	6,636	0	0
EnerSys	COM	29275Y102	3,794	68,088	SH		DFND	01,04	68,088	0	0
Entegris Inc	COM	29362U104	314	23,074	SH		DFND	1	23,074	0	0
Entegris Inc	COM	29362U104	3,773	277,018	SH		DFND	01,04	277,018	0	0
Entercom Communications Corp	COM	293639100	211	19,901	SH		DFND	1	19,901	0	0
Entercom Communications Corp	COM	293639100	2,075	196,079	SH		DFND	01,04	196,079	0	0
Entergy Corp	COM	29364G103	707,087	8,918,851	SH		DFND	1	3,196,027	0	5,722,824
Entergy Corp	COM	29364G103	68,010	857,845	SH		DFND	01,04	857,845	0	0
Entergy Corp	COM	29364G103	23,776	299,900	SH		DFND	01,03	0	0	299,900
Entergy Corp	COM	29364G103	6,713	84,677	SH		DFND	01,05	0	0	84,677
ESCO Technologies Inc	COM	296315104	147	3,771	SH		DFND	1	3,771	0	0
ESCO Technologies Inc	COM	296315104	2,460	63,120	SH		DFND	01,04	63,120	0	0
Essendant Inc	COM	296689102	367	11,499	SH		DFND	1	11,499	0	0
Essendant Inc	COM	296689102	5,387	168,715	SH		DFND	01,04	168,715	0	0
Esterline Technologies Corp	COM	297425100	242	3,780	SH		DFND	1	3,780	0	0
Esterline Technologies Corp	COM	297425100	5,513	86,047	SH		DFND	01,04	86,047	0	0
Ethan Allen Interiors Inc	COM	297602104	373	11,722	SH		DFND	1	11,722	0	0
Ethan Allen Interiors Inc	COM	297602104	5,130	161,235	SH		DFND	01,04	161,235	0	0
Express Inc	COM	30219E103	436	20,357	SH		DFND	1	20,357	0	0
Express Inc	COM	30219E103	6,308	294,615	SH		DFND	01,04	294,615	0	0
Express Scripts Holding Co	COM	30219G108	665,560	9,689,328	SH		DFND	1	1,428,568	0	8,260,760
Express Scripts Holding Co	COM	30219G108	5,701	83,000	SH		DFND	01,05	0	0	83,000
Exxon Mobil Corp	COM	30231G102	894	10,700	SH		DFND	1	10,700	0	0
Fairchild Semiconductor Intern	COM	303726103	65,871	3,293,573	SH		DFND	1	1,382,936	0	1,910,637
Fairchild Semiconductor Intern	COM	303726103	31,535	1,576,771	SH		DFND	01,04	1,576,771	0	0
Fairchild Semiconductor Intern	COM	303726103	7,966	398,324	SH		DFND	01,05	0	0	398,324
Fairmount Santrol Holdings Inc	COM	30555Q108	5,142	2,048,644	SH		DFND	1	2,010,744	0	37,900
Fairmount Santrol Holdings Inc	COM	30555Q108	987	393,200	SH		DFND	01,05	0	0	393,200
FairPoint Communications Inc	COM	305560302	342	22,986	SH		DFND	1	22,986	0	0
FairPoint Communications Inc	COM	305560302	1,455	97,812	SH		DFND	01,04	97,812	0	0
FARO Technologies Inc	COM	311642102	31,908	990,621	SH		DFND	1	416,961	0	573,660
FARO Technologies Inc	COM	311642102	14,941	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	3,833	119,000	SH		DFND	01,05	0	0	119,000
Federal-Mogul Holdings Corp	COM	313549404	190	19,251	SH		DFND	1	19,251	0	0
Federal-Mogul Holdings Corp	COM	313549404	2,068	209,293	SH		DFND	01,04	209,293	0	0
Fifth Third Bancorp	COM	316773100	246,715	14,782,177	SH		DFND	1	3,250,023	0	11,532,154
Fifth Third Bancorp	COM	316773100	13,202	791,000	SH		DFND	01,05	0	0	791,000
Fifth Third Bancorp	COM	316773100	4,481	268,500	SH		DFND	01,04	268,500	0	0
Finisar Corp	COM	31787A507	229	12,579	SH		DFND	1	12,579	0	0
Finisar Corp	COM	31787A507	4,075	223,415	SH		DFND	01,04	223,415	0	0
Finish Line Inc/The	COM	317923100	258	12,214	SH		DFND	1	12,214	0	0
Finish Line Inc/The	COM	317923100	3,573	169,322	SH		DFND	01,04	169,322	0	0
First Financial Corp/IN	COM	320218100	386	11,272	SH		DFND	1	11,272	0	0
First Financial Corp/IN	COM	320218100	3,973	116,124	SH		DFND	01,04	116,124	0	0
First Niagara Financial Group	COM	33582V108	146,095	15,092,463	SH		DFND	1	2,158,359	0	12,934,104
First Niagara Financial Group	COM	33582V108	1,929	199,238	SH		DFND	01,04	199,238	0	0
First Niagara Financial Group	COM	33582V108	2,051	211,900	SH		DFND	01,05	0	0	211,900
Flotek Industries Inc	COM	343389102	11,492	1,567,779	SH		DFND	1	660,300	0	907,479
Flotek Industries Inc	COM	343389102	5,578	760,976	SH		DFND	01,04	760,976	0	0
Flotek Industries Inc	COM	343389102	1,398	190,700	SH		DFND	01,05	0	0	190,700
FMC Corp	COM	302491303	269,354	6,672,131	SH		DFND	1	1,675,666	0	4,996,465
FMC Corp	COM	302491303	16,467	407,900	SH		DFND	01,05	0	0	407,900
FMC Corp	COM	302491303	4,558	112,906	SH		DFND	01,04	112,906	0	0
Ford Motor Co	COM	345370860	860,687	63,754,591	SH		DFND	1	9,095,279	0	54,659,312
Ford Motor Co	COM	345370860	75,348	5,581,300	SH		DFND	01,04	5,581,300	0	0
Ford Motor Co	COM	345370860	4,951	366,704	SH		DFND	01,05	0	0	366,704
Gap Inc/The	COM	364760108	83,627	2,844,440	SH		DFND	1	2,384,177	0	460,263
Gap Inc/The	COM	364760108	11,419	388,400	SH		DFND	01,03	0	0	388,400
General Dynamics Corp	COM	369550108	849,851	6,469,144	SH		DFND	1	2,204,038	0	4,265,106
General Dynamics Corp	COM	369550108	20,892	159,033	SH		DFND	01,05	0	0	159,033
General Dynamics Corp	COM	369550108	53,172	404,748	SH		DFND	01,04	404,748	0	0
General Dynamics Corp	COM	369550108	11,889	90,500	SH		DFND	01,03	0	0	90,500
General Electric Co	COM	369604103	58,613	1,843,762	SH		DFND	1	1,750,762	0	93,000
General Electric Co	COM	369604103	4,479	140,900	SH		DFND	01,03	0	0	140,900
Genesco Inc	COM	371532102	2,558	35,410	SH		DFND	01,04	35,410	0	0
Gibraltar Industries Inc	COM	374689107	34,842	1,218,253	SH		DFND	1	512,395	0	705,858
Gibraltar Industries Inc	COM	374689107	13,661	477,663	SH		DFND	01,04	477,663	0	0
Gibraltar Industries Inc	COM	374689107	4,191	146,525	SH		DFND	01,05	0	0	146,525
GLAXOSMITHKL-ADR	COM	37733W105	10,210	251,800	SH		DFND	1	251,800	0	0
Golar LNG Ltd	COM	G9456A100	97,689	5,436,253	SH		DFND	1	693,274	0	4,742,979
Golar LNG Ltd	COM	G9456A100	2,897	161,189	SH		DFND	01,04	161,189	0	0
Golar LNG Ltd	COM	G9456A100	4,476	249,100	SH		DFND	01,05	0	0	249,100
Gran Tierra Energy Inc	COM	38500T101	8,899	3,602,998	SH		DFND	1	3,602,998	0	0
Gran Tierra Energy Inc	COM	38500T101	456	184,800	SH		DFND	01,03	0	0	184,800
Green Dot Corp	COM	39304D102	2,012	87,578	SH		DFND	01,04	87,578	0	0
Greenhill & Co Inc	COM	395259104	165	7,429	SH		DFND	1	7,429	0	0
Greenhill & Co Inc	COM	395259104	2,314	104,236	SH		DFND	01,04	104,236	0	0
Greif Inc	COM	397624107	179	5,458	SH		DFND	1	5,458	0	0
Greif Inc	COM	397624107	3,339	101,950	SH		DFND	01,04	101,950	0	0
Group 1 Automotive Inc	COM	398905109	211	3,597	SH		DFND	1	3,597	0	0
Guess? Inc	COM	401617105	351	18,703	SH		DFND	1	18,703	0	0
Guess? Inc	COM	401617105	4,481	238,741	SH		DFND	01,04	238,741	0	0
Hanesbrands Inc	COM	410345102	332,188	11,721,537	SH		DFND	1	2,970,373	0	8,751,164
Hanesbrands Inc	COM	410345102	21,402	755,200	SH		DFND	01,05	0	0	755,200
Hanesbrands Inc	COM	410345102	7,077	249,715	SH		DFND	01,04	249,715	0	0
Hanmi Financial Corp	COM	410495204	7,844	356,209	SH		DFND	1	147,809	0	208,400
Hanmi Financial Corp	COM	410495204	3,783	171,791	SH		DFND	01,04	171,791	0	0
Hanmi Financial Corp	COM	410495204	947	43,000	SH		DFND	01,05	0	0	43,000
HB Fuller Co	COM	359694106	387	9,116	SH		DFND	1	9,116	0	0
HB Fuller Co	COM	359694106	4,623	108,913	SH		DFND	01,04	108,913	0	0
HealthSouth Corp	COM	421924309	40,434	1,074,506	SH		DFND	1	452,353	0	622,153
HealthSouth Corp	COM	421924309	19,544	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	4,861	129,180	SH		DFND	01,05	0	0	129,180
Herman Miller Inc	COM	600544100	389	12,599	SH		DFND	1	12,599	0	0
Herman Miller Inc	COM	600544100	5,711	184,885	SH		DFND	01,04	184,885	0	0
Hibbett Sports Inc	COM	428567101	357	9,931	SH		DFND	1	9,931	0	0
Hibbett Sports Inc	COM	428567101	4,774	132,987	SH		DFND	01,04	132,987	0	0
HNI Corp	COM	404251100	268	6,833	SH		DFND	1	6,833	0	0
HNI Corp	COM	404251100	3,743	95,556	SH		DFND	01,04	95,556	0	0
Honeywell International Inc	COM	438516106	1,266,106	11,299,477	SH		DFND	1	4,015,445	0	7,284,032
Honeywell International Inc	COM	438516106	21,250	189,645	SH		DFND	01,05	0	0	189,645
Honeywell International Inc	COM	438516106	76,146	679,576	SH		DFND	01,04	679,576	0	0
Honeywell International Inc	COM	438516106	25,659	229,000	SH		DFND	01,03	0	0	229,000
Host Hotels & Resorts Inc	COM	44107P104	204,301	12,233,581	SH		DFND	1	1,511,270	0	10,722,311
Host Hotels & Resorts Inc	COM	44107P104	6,007	359,728	SH		DFND	01,04	359,728	0	0
Host Hotels & Resorts Inc	COM	44107P104	9,471	567,100	SH		DFND	01,05	0	0	567,100
Hub Group Inc	COM	443320106	429	10,510	SH		DFND	1	10,510	0	0
Hub Group Inc	COM	443320106	4,061	99,570	SH		DFND	01,04	99,570	0	0
Hyster-Yale Materials Handling	COM	449172105	240	3,600	SH		DFND	1	3,600	0	0
Hyster-Yale Materials Handling	COM	449172105	2,735	41,066	SH		DFND	01,04	41,066	0	0
ICF International Inc	COM	44925C103	140	4,074	SH		DFND	1	4,074	0	0
ICF International Inc	COM	44925C103	919	26,731	SH		DFND	01,04	26,731	0	0
IDT Corp	COM	448947507	1,283	82,296	SH		DFND	01,04	82,296	0	0
II-VI Inc	COM	902104108	59,824	2,755,579	SH		DFND	1	1,161,119	0	1,594,460
II-VI Inc	COM	902104108	28,887	1,330,601	SH		DFND	01,04	1,330,601	0	0
II-VI Inc	COM	902104108	7,188	331,100	SH		DFND	01,05	0	0	331,100
IMAX Corp	COM	45245E109	218	7,006	SH		DFND	1	7,006	0	0
Innophos Holdings Inc	COM	45774N108	153	4,965	SH		DFND	1	4,965	0	0
Innophos Holdings Inc	COM	45774N108	1,474	47,682	SH		DFND	01,04	47,682	0	0
Insight Enterprises Inc	COM	45765U103	282	9,832	SH		DFND	1	9,832	0	0
Insight Enterprises Inc	COM	45765U103	4,119	143,828	SH		DFND	01,04	143,828	0	0
Intel Corp	COM	458140100	564,528	17,450,620	SH		DFND	1	5,939,844	0	11,510,776
Intel Corp	COM	458140100	14,430	446,061	SH		DFND	01,05	0	0	446,061
Intel Corp	COM	458140100	35,028	1,082,778	SH		DFND	01,04	1,082,778	0	0
Intel Corp	COM	458140100	17,139	529,800	SH		DFND	01,03	0	0	529,800
Interactive Intelligence Group	COM	45841V109	67	1,846	SH		DFND	1	1,846	0	0
Interactive Intelligence Group	COM	45841V109	4,430	121,643	SH		DFND	01,04	121,643	0	0
International Bancshares Corp	COM	459044103	71	2,880	SH		DFND	1	2,880	0	0
International Bancshares Corp	COM	459044103	1,208	48,996	SH		DFND	01,04	48,996	0	0
International Business Machine	COM	459200101	120,679	796,826	SH		DFND	1	667,926	0	128,900
International Business Machine	COM	459200101	16,463	108,700	SH		DFND	01,03	0	0	108,700
International Paper Co	COM	460146103	44,378	1,081,332	SH		DFND	1	884,161	0	197,171
International Paper Co	COM	460146103	6,616	161,200	SH		DFND	01,03	0	0	161,200
Invacare Corp	COM	461203101	28	2,145	SH		DFND	1	2,145	0	0
Invacare Corp	COM	461203101	2,705	205,391	SH		DFND	01,04	205,391	0	0
InvenSense Inc	COM	46123D205	1,518	180,688	SH		DFND	01,04	180,688	0	0
iRobot Corp	COM	462726100	291	8,243	SH		DFND	1	8,243	0	0
iRobot Corp	COM	462726100	3,776	106,959	SH		DFND	01,04	106,959	0	0
IXYS Corp	COM	46600W106	27	2,392	SH		DFND	1	2,392	0	0
IXYS Corp	COM	46600W106	458	40,809	SH		DFND	01,04	40,809	0	0
Janus Capital Group Inc	COM	47102X105	230	15,701	SH		DFND	1	15,701	0	0
Janus Capital Group Inc	COM	47102X105	3,257	222,648	SH		DFND	01,04	222,648	0	0
Johnson & Johnson	COM	478160104	1,512,913	13,982,561	SH		DFND	1	5,269,488	0	8,713,073
Johnson & Johnson	COM	478160104	30,935	285,902	SH		DFND	01,05	0	0	285,902
Johnson & Johnson	COM	478160104	86,246	797,102	SH		DFND	01,04	797,102	0	0
Johnson & Johnson	COM	478160104	28,338	261,900	SH		DFND	01,03	0	0	261,900
Johnson Controls Inc	COM	478366107	1,387,218	35,597,075	SH		DFND	1	9,730,343	0	25,866,732
Johnson Controls Inc	COM	478366107	30,708	787,996	SH		DFND	01,05	0	0	787,996
Johnson Controls Inc	COM	478366107	77,054	1,977,265	SH		DFND	01,04	1,977,265	0	0
JPMorgan Chase & Co	COM	46625H100	1,682,673	28,413,939	SH		DFND	1	9,064,927	0	19,349,012
JPMorgan Chase & Co	COM	46625H100	35,836	605,140	SH		DFND	01,05	0	0	605,140
JPMorgan Chase & Co	COM	46625H100	99,304	1,676,865	SH		DFND	01,04	1,676,865	0	0
JPMorgan Chase & Co	COM	46625H100	20,022	338,100	SH		DFND	01,03	0	0	338,100
Kaman Corp	COM	483548103	228	5,344	SH		DFND	1	5,344	0	0
Kaman Corp	COM	483548103	2,419	56,676	SH		DFND	01,04	56,676	0	0
KBR Inc	COM	48242W106	102,142	6,598,348	SH		DFND	1	2,085,580	0	4,512,768
KBR Inc	COM	48242W106	8,009	517,400	SH		DFND	01,05	0	0	517,400
KBR Inc	COM	48242W106	2,721	175,783	SH		DFND	01,04	175,783	0	0
Kelly Services Inc	COM	488152208	407	21,269	SH		DFND	1	21,269	0	0
Kelly Services Inc	COM	488152208	5,556	290,565	SH		DFND	01,04	290,565	0	0
KeyCorp	COM	493267108	35,235	3,191,537	SH		DFND	1	2,507,137	0	684,400
Kirkland's Inc	COM	497498105	69	3,923	SH		DFND	1	3,923	0	0
Kirkland's Inc	COM	497498105	2,820	161,075	SH		DFND	01,04	161,075	0	0
Knoll Inc	COM	498904200	381	17,593	SH		DFND	1	17,593	0	0
Knoll Inc	COM	498904200	5,471	252,715	SH		DFND	01,04	252,715	0	0
Koppers Holdings Inc	COM	50060P106	65	2,904	SH		DFND	1	2,904	0	0
Koppers Holdings Inc	COM	50060P106	505	22,465	SH		DFND	01,04	22,465	0	0
Kronos Worldwide Inc	COM	50105F105	31	5,430	SH		DFND	1	5,430	0	0
Kronos Worldwide Inc	COM	50105F105	1,718	300,377	SH		DFND	01,04	300,377	0	0
L Brands Inc	COM	501797104	197,772	2,252,270	SH		DFND	1	280,856	0	1,971,414
L Brands Inc	COM	501797104	5,902	67,211	SH		DFND	01,04	67,211	0	0
L Brands Inc	COM	501797104	9,080	103,400	SH		DFND	01,05	0	0	103,400
La-Z-Boy Inc	COM	505336107	282	10,545	SH		DFND	1	10,545	0	0
La-Z-Boy Inc	COM	505336107	3,536	132,222	SH		DFND	01,04	132,222	0	0
Lennar Corp	COM	526057104	124,774	2,580,103	SH		DFND	1	2,188,014	0	392,089
Lennar Corp	COM	526057104	14,513	300,100	SH		DFND	01,03	0	0	300,100
Libbey Inc	COM	529898108	659	35,414	SH		DFND	01,04	35,414	0	0
Lifetime Brands Inc	COM	53222Q103	260	17,265	SH		DFND	01,04	17,265	0	0
LivePerson Inc	COM	538146101	46	7,789	SH		DFND	1	7,789	0	0
LivePerson Inc	COM	538146101	1,016	173,611	SH		DFND	01,04	173,611	0	0
Loews Corp	COM	540424108	105,678	2,762,096	SH		DFND	1	2,230,486	0	531,610
Loews Corp	COM	540424108	21,192	553,900	SH		DFND	01,03	0	0	553,900
LyondellBasell Industries NV	COM	N53745100	47,941	560,188	SH		DFND	1	517,688	0	42,500
LyondellBasell Industries NV	COM	N53745100	7,411	86,600	SH		DFND	01,05	0	0	86,600
ManTech International Corp/VA	COM	564563104	390	12,184	SH		DFND	1	12,184	0	0
ManTech International Corp/VA	COM	564563104	5,547	173,386	SH		DFND	01,04	173,386	0	0
Marathon Oil Corp	COM	565849106	1,107	99,409	SH		DFND	1	99,409	0	0
Marathon Oil Corp	COM	565849106	620	55,677	SH		DFND	01,03	0	0	55,677
Marathon Petroleum Corp	COM	56585A102	685,292	18,431,727	SH		DFND	1	1,561,468	0	16,870,259
Marathon Petroleum Corp	COM	56585A102	54,761	1,472,871	SH		DFND	01,04	1,472,871	0	0
Materion Corp	COM	576690101	188	7,107	SH		DFND	1	7,107	0	0
Materion Corp	COM	576690101	3,480	131,434	SH		DFND	01,04	131,434	0	0
Medifast Inc	COM	58470H101	2,124	70,347	SH		DFND	01,04	70,347	0	0
Medtronic PLC	COM	G5960L103	1,894,280	25,257,062	SH		DFND	1	8,688,191	0	16,568,871
Medtronic PLC	COM	G5960L103	37,116	494,879	SH		DFND	01,05	0	0	494,879
Medtronic PLC	COM	G5960L103	99,672	1,328,966	SH		DFND	01,04	1,328,966	0	0
Medtronic PLC	COM	G5960L103	31,020	413,600	SH		DFND	01,03	0	0	413,600
Memorial Resource Development	COM	58605Q109	29,885	2,935,618	SH		DFND	1	1,239,018	0	1,696,600
Memorial Resource Development	COM	58605Q109	14,201	1,395,000	SH		DFND	01,04	1,395,000	0	0
Memorial Resource Development	COM	58605Q109	3,637	357,300	SH		DFND	01,05	0	0	357,300
Mentor Graphics Corp	COM	587200106	26,464	1,301,722	SH		DFND	1	548,291	0	753,431
Mentor Graphics Corp	COM	587200106	12,782	628,735	SH		DFND	01,04	628,735	0	0
Mentor Graphics Corp	COM	587200106	3,180	156,400	SH		DFND	01,05	0	0	156,400
Merck & Co Inc	COM	58933Y105	1,274,897	24,095,581	SH		DFND	1	8,413,580	0	15,682,001
Merck & Co Inc	COM	58933Y105	24,339	460,004	SH		DFND	01,05	0	0	460,004
Merck & Co Inc	COM	58933Y105	83,668	1,581,326	SH		DFND	01,04	1,581,326	0	0
Merck & Co Inc	COM	58933Y105	27,862	526,600	SH		DFND	01,03	0	0	526,600
Mercury Systems Inc	COM	589378108	29,986	1,477,166	SH		DFND	1	621,390	0	855,776
Mercury Systems Inc	COM	589378108	14,485	713,563	SH		DFND	01,04	713,563	0	0
Mercury Systems Inc	COM	589378108	3,605	177,600	SH		DFND	01,05	0	0	177,600
Meredith Corp	COM	589433101	23,169	487,768	SH		DFND	1	80,477	0	407,291
Meredith Corp	COM	589433101	5,502	115,826	SH		DFND	01,04	115,826	0	0
Meredith Corp	COM	589433101	1,016	21,400	SH		DFND	01,05	0	0	21,400
Meritor Inc	COM	59001K100	130	16,118	SH		DFND	1	16,118	0	0
Meritor Inc	COM	59001K100	1,859	230,698	SH		DFND	01,04	230,698	0	0
Microchip Technology Inc	COM	595017104	193,984	4,024,568	SH		DFND	1	1,346,404	0	2,678,164
Microchip Technology Inc	COM	595017104	15,810	328,000	SH		DFND	01,05	0	0	328,000
Microchip Technology Inc	COM	595017104	6,205	128,735	SH		DFND	01,04	128,735	0	0
Microsoft Corp	COM	594918104	1,360,407	24,631,664	SH		DFND	1	7,955,055	0	16,676,609
Microsoft Corp	COM	594918104	34,239	619,933	SH		DFND	01,05	0	0	619,933
Microsoft Corp	COM	594918104	94,259	1,706,663	SH		DFND	01,04	1,706,663	0	0
Microsoft Corp	COM	594918104	21,772	394,200	SH		DFND	01,03	0	0	394,200
MKS Instruments Inc	COM	55306N104	1,826	48,489	SH		DFND	01,04	48,489	0	0
Mobile Mini Inc	COM	60740F105	39,137	1,185,240	SH		DFND	1	498,254	0	686,986
Mobile Mini Inc	COM	60740F105	18,932	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,710	142,630	SH		DFND	01,05	0	0	142,630
Modine Manufacturing Co	COM	607828100	98	8,898	SH		DFND	1	8,898	0	0
Modine Manufacturing Co	COM	607828100	1,271	115,465	SH		DFND	01,04	115,465	0	0
Monster Worldwide Inc	COM	611742107	36	10,951	SH		DFND	1	10,951	0	0
Monster Worldwide Inc	COM	611742107	1,227	376,327	SH		DFND	01,04	376,327	0	0
Moog Inc	COM	615394202	346	7,579	SH		DFND	1	7,579	0	0
Moog Inc	COM	615394202	5,217	114,211	SH		DFND	01,04	114,211	0	0
MSA Safety Inc	COM	553498106	258	5,331	SH		DFND	1	5,331	0	0
MSA Safety Inc	COM	553498106	3,566	73,760	SH		DFND	01,04	73,760	0	0
MYR Group Inc	COM	55405W104	176	7,012	SH		DFND	1	7,012	0	0
MYR Group Inc	COM	55405W104	3,000	119,456	SH		DFND	01,04	119,456	0	0
Nanometrics Inc	COM	630077105	60	3,797	SH		DFND	1	3,797	0	0
Nanometrics Inc	COM	630077105	440	27,757	SH		DFND	01,04	27,757	0	0
Navient Corp	COM	63938C108	373,491	31,202,292	SH		DFND	1	5,822,064	0	25,380,228
Navient Corp	COM	63938C108	13,067	1,091,620	SH		DFND	01,05	0	0	1,091,620
Navient Corp	COM	63938C108	25,974	2,169,924	SH		DFND	01,04	2,169,924	0	0
Navigant Consulting Inc	COM	63935N107	113	7,173	SH		DFND	1	7,173	0	0
Navigant Consulting Inc	COM	63935N107	1,730	109,433	SH		DFND	01,04	109,433	0	0
NETGEAR Inc	COM	64111Q104	386	9,568	SH		DFND	1	9,568	0	0
NETGEAR Inc	COM	64111Q104	5,429	134,470	SH		DFND	01,04	134,470	0	0
New York Community Bancorp Inc	COM	649445103	216,942	13,644,167	SH		DFND	1	4,145,542	0	9,498,625
New York Community Bancorp Inc	COM	649445103	16,507	1,038,200	SH		DFND	01,05	0	0	1,038,200
New York Community Bancorp Inc	COM	649445103	5,363	337,275	SH		DFND	01,04	337,275	0	0
Newport Corp	COM	651824104	339	14,725	SH		DFND	1	14,725	0	0
Newport Corp	COM	651824104	4,260	185,232	SH		DFND	01,04	185,232	0	0
Nielsen Holdings PLC	COM	G6518L108	53,417	1,014,376	SH		DFND	1	996,276	0	18,100
Nielsen Holdings PLC	COM	G6518L108	10,195	193,600	SH		DFND	01,05	0	0	193,600
Norfolk Southern Corp	COM	655844108	236,360	2,839,164	SH		DFND	1	2,279,307	0	559,857
Norfolk Southern Corp	COM	655844108	16,017	192,400	SH		DFND	01,03	0	0	192,400
Norfolk Southern Corp	COM	655844108	8,383	100,700	SH		DFND	01,05	0	0	100,700
Norwegian Cruise Line Holdings	COM	G66721104	280,656	5,076,080	SH		DFND	1	1,474,373	0	3,601,707
Norwegian Cruise Line Holdings	COM	G66721104	20,811	376,400	SH		DFND	01,05	0	0	376,400
Norwegian Cruise Line Holdings	COM	G66721104	6,653	120,325	SH		DFND	01,04	120,325	0	0
NVR Inc	COM	62944T105	38,581	22,270	SH		DFND	1	21,871	0	399
NVR Inc	COM	62944T105	7,198	4,155	SH		DFND	01,05	0	0	4,155
Occidental Petroleum Corp	COM	674599105	1,312,998	19,187,464	SH		DFND	1	6,522,944	0	12,664,520
Occidental Petroleum Corp	COM	674599105	28,717	419,649	SH		DFND	01,05	0	0	419,649
Occidental Petroleum Corp	COM	674599105	58,544	855,537	SH		DFND	01,04	855,537	0	0
Occidental Petroleum Corp	COM	674599105	13,340	194,947	SH		DFND	01,03	0	0	194,947
Oil States International Inc	COM	678026105	2,744	87,056	SH		DFND	01,04	87,056	0	0
Olin Corp	COM	680665205	151	8,717	SH		DFND	1	8,717	0	0
Olin Corp	COM	680665205	2,028	116,748	SH		DFND	01,04	116,748	0	0
Oppenheimer Holdings Inc	COM	683797104	359	22,746	SH		DFND	01,04	22,746	0	0
Oracle Corp	COM	68389X105	1,340,371	32,763,889	SH		DFND	1	10,155,461	0	22,608,428
Oracle Corp	COM	68389X105	32,427	792,631	SH		DFND	01,05	0	0	792,631
Oracle Corp	COM	68389X105	100,448	2,455,351	SH		DFND	01,04	2,455,351	0	0
Oracle Corp	COM	68389X105	8,243	201,500	SH		DFND	01,03	0	0	201,500
Oshkosh Corp	COM	688239201	34,377	841,128	SH		DFND	1	354,224	0	486,904
Oshkosh Corp	COM	688239201	16,607	406,342	SH		DFND	01,04	406,342	0	0
Oshkosh Corp	COM	688239201	4,132	101,100	SH		DFND	01,05	0	0	101,100
Owens & Minor Inc	COM	690732102	427	10,556	SH		DFND	1	10,556	0	0
Owens & Minor Inc	COM	690732102	5,994	148,301	SH		DFND	01,04	148,301	0	0
Owens Corning	COM	690742101	407,392	8,616,578	SH		DFND	1	1,793,201	0	6,823,377
Owens Corning	COM	690742101	21,385	452,300	SH		DFND	01,05	0	0	452,300
Owens Corning	COM	690742101	7,720	163,289	SH		DFND	01,04	163,289	0	0
Park-Ohio Holdings Corp	COM	700666100	69	1,613	SH		DFND	1	1,613	0	0
Park-Ohio Holdings Corp	COM	700666100	1,317	30,768	SH		DFND	01,04	30,768	0	0
Park Electrochemical Corp	COM	700416209	12,956	809,213	SH		DFND	1	340,119	0	469,094
Park Electrochemical Corp	COM	700416209	1,559	97,400	SH		DFND	01,05	0	0	97,400
PBF Energy Inc	COM	69318G106	194,373	5,854,614	SH		DFND	1	726,014	0	5,128,600
PBF Energy Inc	COM	69318G106	5,722	172,364	SH		DFND	01,04	172,364	0	0
PBF Energy Inc	COM	69318G106	9,040	272,300	SH		DFND	01,05	0	0	272,300
PDL BioPharma Inc	COM	69329Y104	66	19,899	SH		DFND	1	19,899	0	0
PDL BioPharma Inc	COM	69329Y104	927	278,344	SH		DFND	01,04	278,344	0	0
Penske Automotive Group Inc	COM	70959W103	17	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	1,657	43,708	SH		DFND	01,04	43,708	0	0
People's United Financial Inc	COM	712704105	162,231	10,184,010	SH		DFND	1	3,301,237	0	6,882,773
People's United Financial Inc	COM	712704105	12,682	796,100	SH		DFND	01,05	0	0	796,100
People's United Financial Inc	COM	712704105	5,235	328,645	SH		DFND	01,04	328,645	0	0
PetMed Express Inc	COM	716382106	475	26,526	SH		DFND	01,04	26,526	0	0
Pfizer Inc	COM	717081103	1,450,804	48,947,487	SH		DFND	1	17,425,723	0	31,521,764
Pfizer Inc	COM	717081103	31,242	1,054,057	SH		DFND	01,05	0	0	1,054,057
Pfizer Inc	COM	717081103	86,680	2,924,422	SH		DFND	01,04	2,924,422	0	0
Pfizer Inc	COM	717081103	23,676	798,800	SH		DFND	01,03	0	0	798,800
Philip Morris International In	COM	718172109	1,865,805	19,017,477	SH		DFND	1	6,012,978	0	13,004,499
Philip Morris International In	COM	718172109	32,973	336,087	SH		DFND	01,05	0	0	336,087
Philip Morris International In	COM	718172109	112,634	1,148,041	SH		DFND	01,04	1,148,041	0	0
Philip Morris International In	COM	718172109	40,470	412,500	SH		DFND	01,03	0	0	412,500
Phillips 66	COM	718546104	1,098,799	12,689,675	SH		DFND	1	3,774,718	0	8,914,957
Phillips 66	COM	718546104	21,022	242,777	SH		DFND	01,05	0	0	242,777
Phillips 66	COM	718546104	86,814	1,002,582	SH		DFND	01,04	1,002,582	0	0
Phillips 66	COM	718546104	14,521	167,700	SH		DFND	01,03	0	0	167,700
Photronics Inc	COM	719405102	37,291	3,582,217	SH		DFND	1	1,509,830	0	2,072,387
Photronics Inc	COM	719405102	18,019	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	4,551	437,186	SH		DFND	01,05	0	0	437,186
Pier 1 Imports Inc	COM	720279108	72	10,242	SH		DFND	1	10,242	0	0
Pier 1 Imports Inc	COM	720279108	1,423	203,006	SH		DFND	01,04	203,006	0	0
Pinnacle West Capital Corp	COM	723484101	196,066	2,611,782	SH		DFND	1	313,934	0	2,297,848
Pinnacle West Capital Corp	COM	723484101	5,000	66,608	SH		DFND	01,04	66,608	0	0
Pinnacle West Capital Corp	COM	723484101	6,471	86,200	SH		DFND	01,05	0	0	86,200
Plantronics Inc	COM	727493108	296	7,542	SH		DFND	1	7,542	0	0
Plantronics Inc	COM	727493108	5,182	132,220	SH		DFND	01,04	132,220	0	0
Plexus Corp	COM	729132100	46,433	1,174,925	SH		DFND	1	494,581	0	680,344
Plexus Corp	COM	729132100	22,794	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	5,584	141,300	SH		DFND	01,05	0	0	141,300
PNC Financial Services Group I	COM	693475105	1,464,044	17,311,625	SH		DFND	1	4,349,802	0	12,961,823
PNC Financial Services Group I	COM	693475105	28,330	334,989	SH		DFND	01,05	0	0	334,989
PNC Financial Services Group I	COM	693475105	98,171	1,160,825	SH		DFND	01,04	1,160,825	0	0
PNC Financial Services Group I	COM	693475105	4,195	49,600	SH		DFND	01,03	0	0	49,600
Polycom Inc	COM	73172K104	354	31,721	SH		DFND	1	31,721	0	0
Polycom Inc	COM	73172K104	3,326	298,290	SH		DFND	01,04	298,290	0	0
PolyOne Corp	COM	73179P106	45,547	1,505,686	SH		DFND	1	634,237	0	871,449
PolyOne Corp	COM	73179P106	22,031	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	5,566	184,000	SH		DFND	01,05	0	0	184,000
Primoris Services Corp	COM	74164F103	50,897	2,094,518	SH		DFND	1	881,726	0	1,212,792
Primoris Services Corp	COM	74164F103	21,190	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	6,119	251,800	SH		DFND	01,05	0	0	251,800
Prosperity Bancshares Inc	COM	743606105	40,352	869,833	SH		DFND	1	365,681	0	504,152
Prosperity Bancshares Inc	COM	743606105	19,520	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	4,866	104,900	SH		DFND	01,05	0	0	104,900
Pzena Investment Management In	COM	74731Q103	92	12,195	SH		DFND	1	12,195	0	0
Pzena Investment Management In	COM	74731Q103	99	13,100	SH		DFND	01,04	13,100	0	0
QLogic Corp	COM	747277101	58	4,330	SH		DFND	1	4,330	0	0
QLogic Corp	COM	747277101	2,522	187,650	SH		DFND	01,04	187,650	0	0
Quaker Chemical Corp	COM	747316107	191	2,245	SH		DFND	1	2,245	0	0
Quaker Chemical Corp	COM	747316107	2,689	31,684	SH		DFND	01,04	31,684	0	0
QUALCOMM Inc	COM	747525103	981,624	19,194,838	SH		DFND	1	5,263,521	0	13,931,317
QUALCOMM Inc	COM	747525103	23,822	465,819	SH		DFND	01,05	0	0	465,819
QUALCOMM Inc	COM	747525103	43,534	851,277	SH		DFND	01,04	851,277	0	0
QuinStreet Inc	COM	74874Q100	107	31,417	SH		DFND	01,04	31,417	0	0
Raytheon Co	COM	755111507	566,760	4,621,707	SH		DFND	1	2,158,852	0	2,462,855
Raytheon Co	COM	755111507	15,739	128,344	SH		DFND	01,05	0	0	128,344
Raytheon Co	COM	755111507	78,818	642,732	SH		DFND	01,04	642,732	0	0
Raytheon Co	COM	755111507	21,483	175,185	SH		DFND	01,03	0	0	175,185
Resources Connection Inc	COM	76122Q105	249	16,014	SH		DFND	1	16,014	0	0
Resources Connection Inc	COM	76122Q105	3,569	229,359	SH		DFND	01,04	229,359	0	0
Revlon Inc	COM	761525609	778	21,366	SH		DFND	01,04	21,366	0	0
Rexnord Corp	COM	76169B102	301	14,876	SH		DFND	1	14,876	0	0
Rexnord Corp	COM	76169B102	3,739	184,912	SH		DFND	01,04	184,912	0	0
Reynolds American Inc	COM	761713106	352,305	7,002,675	SH		DFND	1	1,547,971	0	5,454,704
Reynolds American Inc	COM	761713106	22,663	450,466	SH		DFND	01,05	0	0	450,466
Reynolds American Inc	COM	761713106	9,256	183,970	SH		DFND	01,04	183,970	0	0
RIO TINTO-ADR	COM	767204100	35,589	1,258,901	SH		DFND	1	1,067,278	0	191,623
RIO TINTO-ADR	COM	767204100	4,085	144,500	SH		DFND	01,03	0	0	144,500
Rofin-Sinar Technologies Inc	COM	775043102	171	5,316	SH		DFND	1	5,316	0	0
Rofin-Sinar Technologies Inc	COM	775043102	3,566	110,663	SH		DFND	01,04	110,663	0	0
Rovi Corp	COM	779376102	263	12,830	SH		DFND	1	12,830	0	0
Rovi Corp	COM	779376102	3,431	167,283	SH		DFND	01,04	167,283	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	312,575	3,804,934	SH		DFND	1	1,028,589	0	2,776,345
Royal Caribbean Cruises Ltd	COM	V7780T103	21,441	261,000	SH		DFND	01,05	0	0	261,000
Royal Caribbean Cruises Ltd	COM	V7780T103	7,985	97,198	SH		DFND	01,04	97,198	0	0
RSP Permian Inc	COM	74978Q105	36,817	1,267,813	SH		DFND	1	535,613	0	732,200
RSP Permian Inc	COM	74978Q105	17,497	602,500	SH		DFND	01,04	602,500	0	0
RSP Permian Inc	COM	74978Q105	4,484	154,400	SH		DFND	01,05	0	0	154,400
Rush Enterprises Inc	COM	781846209	48	2,615	SH		DFND	1	2,615	0	0
Rush Enterprises Inc	COM	781846209	662	36,270	SH		DFND	01,04	36,270	0	0
Ryder System Inc	COM	783549108	88,190	1,361,370	SH		DFND	1	171,830	0	1,189,540
Ryder System Inc	COM	783549108	2,627	40,550	SH		DFND	01,04	40,550	0	0
Ryder System Inc	COM	783549108	4,055	62,600	SH		DFND	01,05	0	0	62,600
Sanmina Corp	COM	801056102	235	10,058	SH		DFND	1	10,058	0	0
Sanmina Corp	COM	801056102	2,989	127,853	SH		DFND	01,04	127,853	0	0
SANOFI-ADR	COM	80105N105	1,083,172	26,971,404	SH		DFND	1	8,770,654	0	18,200,750
SANOFI-ADR	COM	80105N105	26,955	671,184	SH		DFND	01,05	0	0	671,184
SANOFI-ADR	COM	80105N105	58,039	1,445,202	SH		DFND	01,04	1,445,202	0	0
ScanSource Inc	COM	806037107	420	10,406	SH		DFND	1	10,406	0	0
ScanSource Inc	COM	806037107	5,472	135,509	SH		DFND	01,04	135,509	0	0
Scotts Miracle-Gro Co/The	COM	810186106	37,385	513,745	SH		DFND	1	216,228	0	297,517
Scotts Miracle-Gro Co/The	COM	810186106	18,057	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	4,492	61,731	SH		DFND	01,05	0	0	61,731
SEACOR Holdings Inc	COM	811904101	60	1,104	SH		DFND	1	1,104	0	0
SEACOR Holdings Inc	COM	811904101	828	15,204	SH		DFND	01,04	15,204	0	0
Seadrill Ltd	COM	G7945E105	4,262	1,291,484	SH		DFND	1	980,284	0	311,200
Seadrill Ltd	COM	G7945E105	6,102	1,849,127	SH		DFND	01,04	1,849,127	0	0
SeaWorld Entertainment Inc	COM	81282V100	175,878	8,351,303	SH		DFND	1	2,960,042	0	5,391,261
SeaWorld Entertainment Inc	COM	81282V100	14,748	700,300	SH		DFND	01,05	0	0	700,300
SeaWorld Entertainment Inc	COM	81282V100	4,081	193,792	SH		DFND	01,04	193,792	0	0
Select Comfort Corp	COM	81616X103	175	9,040	SH		DFND	1	9,040	0	0
Select Comfort Corp	COM	81616X103	2,399	123,731	SH		DFND	01,04	123,731	0	0
SHINHAN FINA-ADR	COM	824596100	643	18,260	SH		DFND	1	18,260	0	0
Shoe Carnival Inc	COM	824889109	338	12,536	SH		DFND	1	12,536	0	0
Shoe Carnival Inc	COM	824889109	1,116	41,404	SH		DFND	01,04	41,404	0	0
Simpson Manufacturing Co Inc	COM	829073105	52,066	1,364,051	SH		DFND	1	574,338	0	789,713
Simpson Manufacturing Co Inc	COM	829073105	25,158	659,115	SH		DFND	01,04	659,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,256	163,900	SH		DFND	01,05	0	0	163,900
SLM Corp	COM	78442P106	189,394	29,778,989	SH		DFND	1	8,291,313	0	21,487,676
SLM Corp	COM	78442P106	9,181	1,443,520	SH		DFND	01,05	0	0	1,443,520
SLM Corp	COM	78442P106	26,368	4,145,957	SH		DFND	01,04	4,145,957	0	0
Sonic Automotive Inc	COM	83545G102	251	13,588	SH		DFND	1	13,588	0	0
Sonic Automotive Inc	COM	83545G102	3,239	175,294	SH		DFND	01,04	175,294	0	0
Sotheby's	COM	835898107	277	10,354	SH		DFND	1	10,354	0	0
Sotheby's	COM	835898107	3,515	131,514	SH		DFND	01,04	131,514	0	0
Southwest Airlines Co	COM	844741108	141,480	3,158,045	SH		DFND	1	2,623,458	0	534,587
Southwest Airlines Co	COM	844741108	20,003	446,500	SH		DFND	01,03	0	0	446,500
Spirit AeroSystems Holdings In	COM	848574109	290,931	6,413,822	SH		DFND	1	1,549,119	0	4,864,703
Spirit AeroSystems Holdings In	COM	848574109	16,379	361,100	SH		DFND	01,05	0	0	361,100
Spirit AeroSystems Holdings In	COM	848574109	4,895	107,915	SH		DFND	01,04	107,915	0	0
St Jude Medical Inc	COM	790849103	150,407	2,734,679	SH		DFND	1	358,414	0	2,376,265
St Jude Medical Inc	COM	790849103	5,725	104,091	SH		DFND	01,04	104,091	0	0
St Jude Medical Inc	COM	790849103	7,947	144,500	SH		DFND	01,05	0	0	144,500
Stanley Black & Decker Inc	COM	854502101	588,040	5,589,207	SH		DFND	1	2,813,698	0	2,775,509
Stanley Black & Decker Inc	COM	854502101	26,354	250,488	SH		DFND	01,05	0	0	250,488
Stanley Black & Decker Inc	COM	854502101	6,418	60,998	SH		DFND	01,04	60,998	0	0
Stanley Black & Decker Inc	COM	854502101	16,697	158,700	SH		DFND	01,03	0	0	158,700
State Street Corp	COM	857477103	998,529	17,063,030	SH		DFND	1	6,714,794	0	10,348,236
State Street Corp	COM	857477103	22,085	377,389	SH		DFND	01,05	0	0	377,389
State Street Corp	COM	857477103	23,402	399,900	SH		DFND	01,03	0	0	399,900
Stein Mart Inc	COM	858375108	129	17,568	SH		DFND	1	17,568	0	0
Stein Mart Inc	COM	858375108	1,321	180,221	SH		DFND	01,04	180,221	0	0
Stepan Co	COM	858586100	406	7,339	SH		DFND	1	7,339	0	0
Stepan Co	COM	858586100	3,561	64,404	SH		DFND	01,04	64,404	0	0
Stifel Financial Corp	COM	860630102	818	27,626	SH		DFND	01,04	27,626	0	0
Stillwater Mining Co	COM	86074Q102	189	17,701	SH		DFND	1	17,701	0	0
Stillwater Mining Co	COM	86074Q102	2,758	258,921	SH		DFND	01,04	258,921	0	0
Strayer Education Inc	COM	863236105	188	3,851	SH		DFND	1	3,851	0	0
Strayer Education Inc	COM	863236105	4,424	90,750	SH		DFND	01,04	90,750	0	0
Sun Hydraulics Corp	COM	866942105	137	4,130	SH		DFND	1	4,130	0	0
Sun Hydraulics Corp	COM	866942105	3,970	119,625	SH		DFND	01,04	119,625	0	0
Superior Industries Internatio	COM	868168105	66	2,979	SH		DFND	1	2,979	0	0
Superior Industries Internatio	COM	868168105	894	40,486	SH		DFND	01,04	40,486	0	0
Swift Transportation Co	COM	87074U101	225	12,072	SH		DFND	1	12,072	0	0
Swift Transportation Co	COM	87074U101	3,048	163,587	SH		DFND	01,04	163,587	0	0
Tailored Brands Inc	COM	87403A107	15,555	868,971	SH		DFND	1	365,724	0	503,247
Tailored Brands Inc	COM	87403A107	7,518	420,024	SH		DFND	01,04	420,024	0	0
Tailored Brands Inc	COM	87403A107	1,870	104,443	SH		DFND	01,05	0	0	104,443
Target Corp	COM	87612E106	434,285	5,278,140	SH		DFND	1	4,272,659	0	1,005,481
Target Corp	COM	87612E106	15,941	193,743	SH		DFND	01,05	0	0	193,743
Target Corp	COM	87612E106	68,107	827,744	SH		DFND	01,04	827,744	0	0
Target Corp	COM	87612E106	26,404	320,900	SH		DFND	01,03	0	0	320,900
Tejon Ranch Co	COM	879080109	31	1,528	SH		DFND	1	1,528	0	0
Tejon Ranch Co	COM	879080109	179	8,724	SH		DFND	01,04	8,724	0	0
Tempur Sealy International Inc	COM	88023U101	56,050	922,032	SH		DFND	1	388,186	0	533,846
Tempur Sealy International Inc	COM	88023U101	27,071	445,315	SH		DFND	01,04	445,315	0	0
Tempur Sealy International Inc	COM	88023U101	6,736	110,800	SH		DFND	01,05	0	0	110,800
Tennant Co	COM	880345103	141	2,748	SH		DFND	1	2,748	0	0
Tennant Co	COM	880345103	1,196	23,225	SH		DFND	01,04	23,225	0	0
Tenneco Inc	COM	880349105	322	6,254	SH		DFND	1	6,254	0	0
Tenneco Inc	COM	880349105	4,137	80,323	SH		DFND	01,04	80,323	0	0
Terex Corp	COM	880779103	50,431	2,026,964	SH		DFND	1	852,363	0	1,174,601
Terex Corp	COM	880779103	24,329	977,847	SH		DFND	01,04	977,847	0	0
Terex Corp	COM	880779103	6,051	243,202	SH		DFND	01,05	0	0	243,202
TEVA PHARM-ADR	COM	881624209	453,236	8,470,109	SH		DFND	1	5,608,108	0	2,862,001
TEVA PHARM-ADR	COM	881624209	21,835	408,051	SH		DFND	01,05	0	0	408,051
TEVA PHARM-ADR	COM	881624209	23,400	437,300	SH		DFND	01,03	0	0	437,300
Texas Capital Bancshares Inc	COM	88224Q107	39,665	1,033,493	SH		DFND	1	435,192	0	598,301
Texas Capital Bancshares Inc	COM	88224Q107	19,199	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	4,767	124,200	SH		DFND	01,05	0	0	124,200
Texas Instruments Inc	COM	882508104	345,142	6,010,835	SH		DFND	1	4,696,154	0	1,314,681
Texas Instruments Inc	COM	882508104	26,127	455,023	SH		DFND	01,05	0	0	455,023
Total System Services Inc	COM	891906109	166,039	3,489,682	SH		DFND	1	435,145	0	3,054,537
Total System Services Inc	COM	891906109	4,919	103,386	SH		DFND	01,04	103,386	0	0
Total System Services Inc	COM	891906109	7,694	161,700	SH		DFND	01,05	0	0	161,700
Travelers Cos Inc/The	COM	89417E109	76,832	658,314	SH		DFND	1	303,517	0	354,797
Travelzoo Inc	COM	89421Q205	554	68,214	SH		DFND	01,04	68,214	0	0
Trex Co Inc	COM	89531P105	45,674	952,940	SH		DFND	1	401,353	0	551,587
Trex Co Inc	COM	89531P105	22,012	459,243	SH		DFND	01,04	459,243	0	0
Trex Co Inc	COM	89531P105	5,488	114,500	SH		DFND	01,05	0	0	114,500
TriMas Corp	COM	896215209	131	7,457	SH		DFND	1	7,457	0	0
TriMas Corp	COM	896215209	1,782	101,685	SH		DFND	01,04	101,685	0	0
Triple-S Management Corp	COM	896749108	1,925	77,446	SH		DFND	01,04	77,446	0	0
Trustmark Corp	COM	898402102	291	12,650	SH		DFND	1	12,650	0	0
Trustmark Corp	COM	898402102	4,879	211,846	SH		DFND	01,04	211,846	0	0
Tumi Holdings Inc	COM	89969Q104	1,739	64,836	SH		DFND	01,04	64,836	0	0
Tutor Perini Corp	COM	901109108	29,358	1,889,217	SH		DFND	1	795,789	0	1,093,428
Tutor Perini Corp	COM	901109108	14,230	915,695	SH		DFND	01,04	915,695	0	0
Tutor Perini Corp	COM	901109108	3,523	226,700	SH		DFND	01,05	0	0	226,700
Tyco International Plc	COM	G91442106	285,889	7,787,764	SH		DFND	1	2,058,789	0	5,728,975
Tyco International Plc	COM	G91442106	19,878	541,500	SH		DFND	01,05	0	0	541,500
Tyco International Plc	COM	G91442106	7,045	191,907	SH		DFND	01,04	191,907	0	0
Ubiquiti Networks Inc	COM	90347A100	1,595	47,950	SH		DFND	01,04	47,950	0	0
UMB Financial Corp	COM	902788108	27,908	540,538	SH		DFND	1	227,038	0	313,500
UMB Financial Corp	COM	902788108	13,253	256,700	SH		DFND	01,04	256,700	0	0
UMB Financial Corp	COM	902788108	3,392	65,700	SH		DFND	01,05	0	0	65,700
UniFirst Corp/MA	COM	904708104	733	6,721	SH		DFND	01,04	6,721	0	0
Unisys Corp	COM	909214306	94	12,162	SH		DFND	1	12,162	0	0
Unisys Corp	COM	909214306	1,302	169,072	SH		DFND	01,04	169,072	0	0
United Technologies Corp	COM	913017109	1,419,217	14,177,995	SH		DFND	1	4,456,604	0	9,721,391
United Technologies Corp	COM	913017109	32,260	322,274	SH		DFND	01,05	0	0	322,274
United Technologies Corp	COM	913017109	80,222	801,423	SH		DFND	01,04	801,423	0	0
United Technologies Corp	COM	913017109	12,372	123,600	SH		DFND	01,03	0	0	123,600
UnitedHealth Group Inc	COM	91324P102	418,043	3,243,155	SH		DFND	1	2,375,971	0	867,184
UnitedHealth Group Inc	COM	91324P102	27,824	215,861	SH		DFND	01,05	0	0	215,861
Universal Corp/VA	COM	913456109	1,651	29,056	SH		DFND	01,04	29,056	0	0
Valley National Bancorp	COM	919794107	68,297	7,159,002	SH		DFND	1	892,598	0	6,266,404
Valley National Bancorp	COM	919794107	2,035	213,352	SH		DFND	01,04	213,352	0	0
Valley National Bancorp	COM	919794107	3,123	327,400	SH		DFND	01,05	0	0	327,400
Vectrus Inc	COM	92242T101	319	14,001	SH		DFND	01,04	14,001	0	0
Veeco Instruments Inc	COM	922417100	56	2,880	SH		DFND	1	2,880	0	0
Veeco Instruments Inc	COM	922417100	2,583	132,585	SH		DFND	01,04	132,585	0	0
Vera Bradley Inc	COM	92335C106	407	20,032	SH		DFND	1	20,032	0	0
Vera Bradley Inc	COM	92335C106	5,572	273,931	SH		DFND	01,04	273,931	0	0
Verint Systems Inc	COM	92343X100	234	7,024	SH		DFND	1	7,024	0	0
Verint Systems Inc	COM	92343X100	3,357	100,556	SH		DFND	01,04	100,556	0	0
Verizon Communications Inc	COM	92343V104	1,629,679	30,134,602	SH		DFND	1	11,397,568	0	18,737,034
Verizon Communications Inc	COM	92343V104	36,730	679,182	SH		DFND	01,05	0	0	679,182
Verizon Communications Inc	COM	92343V104	108,503	2,006,341	SH		DFND	01,04	2,006,341	0	0
Verizon Communications Inc	COM	92343V104	27,127	501,600	SH		DFND	01,03	0	0	501,600
Virtus Investment Partners Inc	COM	92828Q109	1,146	14,671	SH		DFND	01,04	14,671	0	0
Vishay Intertechnology Inc	COM	928298108	56,130	4,597,052	SH		DFND	1	1,936,655	0	2,660,397
Vishay Intertechnology Inc	COM	928298108	27,148	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	6,858	561,640	SH		DFND	01,05	0	0	561,640
Vitamin Shoppe Inc	COM	92849E101	36,231	1,170,242	SH		DFND	1	494,581	0	675,661
Vitamin Shoppe Inc	COM	92849E101	17,421	562,678	SH		DFND	01,04	562,678	0	0
Vitamin Shoppe Inc	COM	92849E101	4,347	140,400	SH		DFND	01,05	0	0	140,400
VODAFONE GRP-ADR	COM	92857W308	60,791	1,896,757	SH		DFND	1	1,418,487	0	478,270
VODAFONE GRP-ADR	COM	92857W308	4,350	135,727	SH		DFND	01,05	0	0	135,727
Wabash National Corp	COM	929566107	745	56,434	SH		DFND	01,04	56,434	0	0
Wal-Mart Stores Inc	COM	931142103	310,419	4,532,326	SH		DFND	1	3,406,068	0	1,126,258
Wal-Mart Stores Inc	COM	931142103	22,246	324,800	SH		DFND	01,03	0	0	324,800
Watts Water Technologies Inc	COM	942749102	2,152	39,035	SH		DFND	01,04	39,035	0	0
Weis Markets Inc	COM	948849104	355	7,887	SH		DFND	1	7,887	0	0
Weis Markets Inc	COM	948849104	2,519	55,913	SH		DFND	01,04	55,913	0	0
Wells Fargo & Co	COM	949746101	1,750,930	36,206,159	SH		DFND	1	12,366,745	0	23,839,414
Wells Fargo & Co	COM	949746101	34,824	720,102	SH		DFND	01,05	0	0	720,102
Wells Fargo & Co	COM	949746101	51,996	1,075,194	SH		DFND	01,04	1,075,194	0	0
Wells Fargo & Co	COM	949746101	34,234	707,900	SH		DFND	01,03	0	0	707,900
Werner Enterprises Inc	COM	950755108	351	12,915	SH		DFND	1	12,915	0	0
Werner Enterprises Inc	COM	950755108	4,949	182,211	SH		DFND	01,04	182,211	0	0
West Marine Inc	COM	954235107	259	28,494	SH		DFND	01,04	28,494	0	0
Whirlpool Corp	COM	963320106	385,395	2,137,045	SH		DFND	1	774,033	0	1,363,012
Whirlpool Corp	COM	963320106	33,995	188,504	SH		DFND	01,04	188,504	0	0
Whirlpool Corp	COM	963320106	16,564	91,847	SH		DFND	01,05	0	0	91,847
Whirlpool Corp	COM	963320106	8,873	49,200	SH		DFND	01,03	0	0	49,200
Willis Towers Watson PLC	COM	G96629103	197,834	1,667,237	SH		DFND	1	419,709	0	1,247,528
Willis Towers Watson PLC	COM	G96629103	13,374	112,707	SH		DFND	01,05	0	0	112,707
Willis Towers Watson PLC	COM	G96629103	4,921	41,468	SH		DFND	01,04	41,468	0	0
Winnebago Industries Inc	COM	974637100	284	12,642	SH		DFND	1	12,642	0	0
Winnebago Industries Inc	COM	974637100	3,491	155,517	SH		DFND	01,04	155,517	0	0
Worthington Industries Inc	COM	981811102	235	6,595	SH		DFND	1	6,595	0	0
Worthington Industries Inc	COM	981811102	1,643	46,096	SH		DFND	01,04	46,096	0	0
Xcel Energy Inc	COM	98389B100	165,394	3,954,903	SH		DFND	1	471,767	0	3,483,136
Xcel Energy Inc	COM	98389B100	4,591	109,778	SH		DFND	01,04	109,778	0	0
Xcel Energy Inc	COM	98389B100	7,068	169,000	SH		DFND	01,05	0	0	169,000
Xcerra Corp	COM	98400J108	16,270	2,495,407	SH		DFND	1	1,050,382	0	1,445,025
Xcerra Corp	COM	98400J108	7,855	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	1,956	300,000	SH		DFND	01,05	0	0	300,000
Xylem Inc/NY	COM	98419M100	26,483	647,509	SH		DFND	1	478,309	0	169,200
Xylem Inc/NY	COM	98419M100	36,902	902,259	SH		DFND	01,04	902,259	0	0
Zumiez Inc	COM	989817101	210	10,537	SH		DFND	1	10,537	0	0
Zumiez Inc	COM	989817101	2,267	113,829	SH		DFND	01,04	113,829	0	0