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
AAR Corp	COM	000361105	188	8,039	SH		DFND	1	8,039	0	0
AAR Corp	COM	000361105	4,112	176,173	SH		DFND	01,04	176,173	0	0
ABB LTD-ADR	COM	000375204	42,249	2,130,539	SH		DFND	1	890,602	0	1,239,937
ABB LTD-ADR	COM	000375204	5,808	292,900	SH		DFND	01,03	0	0	292,900
Abercrombie & Fitch Co	COM	002896207	81	4,547	SH		DFND	1	4,547	0	0
Abercrombie & Fitch Co	COM	002896207	1,165	65,409	SH		DFND	01,04	65,409	0	0
ACCO Brands Corp	COM	00081T108	270	26,090	SH		DFND	1	26,090	0	0
ACCO Brands Corp	COM	00081T108	3,771	365,014	SH		DFND	01,04	365,014	0	0
Actuant Corp	COM	00508X203	232	10,263	SH		DFND	1	10,263	0	0
Actuant Corp	COM	00508X203	3,988	176,380	SH		DFND	01,04	176,380	0	0
ADTRAN Inc	COM	00738A106	315	16,884	SH		DFND	1	16,884	0	0
ADTRAN Inc	COM	00738A106	4,383	235,039	SH		DFND	01,04	235,039	0	0
Aegion Corp	COM	00770F104	52	2,673	SH		DFND	1	2,673	0	0
Aegion Corp	COM	00770F104	437	22,424	SH		DFND	01,04	22,424	0	0
Air Products & Chemicals Inc	COM	009158106	1,359,192	9,569,078	SH		DFND	1	2,609,800	0	6,959,278
Air Products & Chemicals Inc	COM	009158106	32,380	227,965	SH		DFND	01,05	0	0	227,965
Air Products & Chemicals Inc	COM	009158106	77,910	548,506	SH		DFND	01,04	548,506	0	0
Altra Industrial Motion Corp	COM	02208R106	236	8,750	SH		DFND	1	8,750	0	0
Altra Industrial Motion Corp	COM	02208R106	1,983	73,497	SH		DFND	01,04	73,497	0	0
Altria Group Inc	COM	02209S103	1,225,483	17,770,930	SH		DFND	1	6,264,101	0	11,506,829
Altria Group Inc	COM	02209S103	31,688	459,518	SH		DFND	01,05	0	0	459,518
Altria Group Inc	COM	02209S103	81,478	1,181,523	SH		DFND	01,04	1,181,523	0	0
Altria Group Inc	COM	02209S103	20,833	302,100	SH		DFND	01,03	0	0	302,100
America's Car-Mart Inc/TX	COM	03062T105	1,085	38,408	SH		DFND	01,04	38,408	0	0
American Axle & Manufacturing	COM	024061103	28,198	1,947,383	SH		DFND	1	852,647	0	1,094,736
American Axle & Manufacturing	COM	024061103	13,834	955,406	SH		DFND	01,04	955,406	0	0
American Axle & Manufacturing	COM	024061103	3,451	238,323	SH		DFND	01,05	0	0	238,323
American Express Co	COM	025816109	1,132,542	18,639,606	SH		DFND	1	6,448,947	0	12,190,659
American Express Co	COM	025816109	26,735	440,004	SH		DFND	01,05	0	0	440,004
American Express Co	COM	025816109	39,671	652,919	SH		DFND	01,04	652,919	0	0
American Express Co	COM	025816109	15,141	249,200	SH		DFND	01,03	0	0	249,200
American International Group I	COM	026874784	20,726	391,876	SH		DFND	01,05	0	0	391,876
American International Group I	COM	026874784	280,427	5,302,076	SH		DFND	1	4,445,781	0	856,295
American Public Education Inc	COM	02913V103	93	3,319	SH		DFND	1	3,319	0	0
American Public Education Inc	COM	02913V103	2,617	93,127	SH		DFND	01,04	93,127	0	0
American Science & Engineering	COM	029429107	2,595	69,362	SH		DFND	01,04	69,362	0	0
Ameriprise Financial Inc	COM	03076C106	222,632	2,477,817	SH		DFND	1	1,111,061	0	1,366,756
Ameriprise Financial Inc	COM	03076C106	11,224	124,918	SH		DFND	01,05	0	0	124,918
Ameriprise Financial Inc	COM	03076C106	3,988	44,389	SH		DFND	01,04	44,389	0	0
Ameriprise Financial Inc	COM	03076C106	6,595	73,400	SH		DFND	01,03	0	0	73,400
Amkor Technology Inc	COM	031652100	173	30,096	SH		DFND	1	30,096	0	0
Amkor Technology Inc	COM	031652100	2,466	428,896	SH		DFND	01,04	428,896	0	0
Andersons Inc/The	COM	034164103	56	1,575	SH		DFND	1	1,575	0	0
Andersons Inc/The	COM	034164103	846	23,818	SH		DFND	01,04	23,818	0	0
Anixter International Inc	COM	035290105	290	5,451	SH		DFND	1	5,451	0	0
Anixter International Inc	COM	035290105	4,813	90,336	SH		DFND	01,04	90,336	0	0
Anthem Inc	COM	036752103	1,010,865	7,696,552	SH		DFND	1	2,197,974	0	5,498,578
Anthem Inc	COM	036752103	25,780	196,281	SH		DFND	01,05	0	0	196,281
Anthem Inc	COM	036752103	89,663	682,678	SH		DFND	01,04	682,678	0	0
Apollo Education Group Inc	COM	037604105	66	7,256	SH		DFND	1	7,256	0	0
Apollo Education Group Inc	COM	037604105	1,352	148,232	SH		DFND	01,04	148,232	0	0
Apple Inc	COM	037833100	59,558	622,990	SH		DFND	1	583,090	0	39,900
Apple Inc	COM	037833100	7,514	78,600	SH		DFND	01,05	0	0	78,600
Applied Industrial Technologie	COM	03820C105	365	8,082	SH		DFND	1	8,082	0	0
Applied Industrial Technologie	COM	03820C105	4,983	110,399	SH		DFND	01,04	110,399	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	137	28,730	SH		DFND	1	28,730	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	792	166,100	SH		DFND	01,03	0	0	166,100
Ascena Retail Group Inc	COM	04351G101	88	12,594	SH		DFND	1	12,594	0	0
Ascena Retail Group Inc	COM	04351G101	1,563	223,645	SH		DFND	01,04	223,645	0	0
AT&T Inc	COM	00206R102	804,855	18,626,597	SH		DFND	1	8,056,953	0	10,569,644
AT&T Inc	COM	00206R102	39,532	914,884	SH		DFND	01,04	914,884	0	0
AT&T Inc	COM	00206R102	27,469	635,700	SH		DFND	01,03	0	0	635,700
AT&T Inc	COM	00206R102	9,433	218,314	SH		DFND	01,05	0	0	218,314
Atwood Oceanics Inc	COM	050095108	547	43,672	SH		DFND	01,04	43,672	0	0
AVX Corp	COM	002444107	514	37,852	SH		DFND	01,04	37,852	0	0
Axalta Coating Systems Ltd	COM	G0750C108	63,978	2,411,530	SH		DFND	1	340,000	0	2,071,530
Axalta Coating Systems Ltd	COM	G0750C108	1,900	71,600	SH		DFND	01,04	71,600	0	0
Axalta Coating Systems Ltd	COM	G0750C108	3,181	119,900	SH		DFND	01,05	0	0	119,900
Axiall Corp	COM	05463D100	276	8,462	SH		DFND	1	8,462	0	0
Axiall Corp	COM	05463D100	590	18,103	SH		DFND	01,04	18,103	0	0
BANCOLOMBIA-ADR	COM	05968L102	116	3,330	SH		DFND	1	3,330	0	0
BANCOLOMBIA-ADR	COM	05968L102	653	18,700	SH		DFND	01,03	0	0	18,700
Bank of America Corp	COM	060505104	1,007,799	75,945,693	SH		DFND	1	30,844,850	0	45,100,843
Bank of America Corp	COM	060505104	22,703	1,710,866	SH		DFND	01,05	0	0	1,710,866
Bank of America Corp	COM	060505104	54,544	4,110,287	SH		DFND	01,04	4,110,287	0	0
Bank of America Corp	COM	060505104	30,455	2,295,000	SH		DFND	01,03	0	0	2,295,000
Barnes Group Inc	COM	067806109	45,692	1,379,576	SH		DFND	1	603,991	0	775,585
Barnes Group Inc	COM	067806109	21,523	649,848	SH		DFND	01,04	649,848	0	0
Barnes Group Inc	COM	067806109	5,591	168,800	SH		DFND	01,05	0	0	168,800
Belden Inc	COM	077454106	54	900	SH		DFND	1	900	0	0
Belden Inc	COM	077454106	837	13,860	SH		DFND	01,04	13,860	0	0
Berkshire Hathaway Inc	COM	084670702	48,153	332,572	SH		DFND	1	326,772	0	5,800
Berkshire Hathaway Inc	COM	084670702	8,644	59,700	SH		DFND	01,05	0	0	59,700
Boise Cascade Co	COM	09739D100	465	20,281	SH		DFND	01,04	20,281	0	0
BP PLC-ADR	COM	055622104	1,279,076	36,020,155	SH		DFND	1	15,408,128	0	20,612,027
BP PLC-ADR	COM	055622104	33,275	937,056	SH		DFND	01,05	0	0	937,056
BP PLC-ADR	COM	055622104	79,189	2,230,039	SH		DFND	01,04	2,230,039	0	0
BP PLC-ADR	COM	055622104	26,608	749,310	SH		DFND	01,03	0	0	749,310
Bravo Brio Restaurant Group In	COM	10567B109	1,420	173,376	SH		DFND	01,04	173,376	0	0
Bridgepoint Education Inc	COM	10807M105	238	32,885	SH		DFND	1	32,885	0	0
Bridgepoint Education Inc	COM	10807M105	1,880	259,728	SH		DFND	01,04	259,728	0	0
Brooks Automation Inc	COM	114340102	39,872	3,553,657	SH		DFND	1	1,555,997	0	1,997,660
Brooks Automation Inc	COM	114340102	19,607	1,747,486	SH		DFND	01,04	1,747,486	0	0
Brooks Automation Inc	COM	114340102	4,882	435,100	SH		DFND	01,05	0	0	435,100
Buckle Inc/The	COM	118440106	360	13,845	SH		DFND	1	13,845	0	0
Buckle Inc/The	COM	118440106	5,021	193,184	SH		DFND	01,04	193,184	0	0
CACI International Inc	COM	127190304	347	3,835	SH		DFND	1	3,835	0	0
Calamos Asset Management Inc	COM	12811R104	54	7,384	SH		DFND	1	7,384	0	0
Calamos Asset Management Inc	COM	12811R104	2,391	327,053	SH		DFND	01,04	327,053	0	0
Calgon Carbon Corp	COM	129603106	27	2,016	SH		DFND	1	2,016	0	0
Calgon Carbon Corp	COM	129603106	1,539	117,065	SH		DFND	01,04	117,065	0	0
Capella Education Co	COM	139594105	359	6,815	SH		DFND	1	6,815	0	0
Capella Education Co	COM	139594105	5,747	109,184	SH		DFND	01,04	109,184	0	0
Capital One Financial Corp	COM	14040H105	1,184,364	18,648,464	SH		DFND	1	4,879,740	0	13,768,724
Capital One Financial Corp	COM	14040H105	33,326	524,735	SH		DFND	01,05	0	0	524,735
Capital One Financial Corp	COM	14040H105	40,703	640,888	SH		DFND	01,04	640,888	0	0
Cardinal Health Inc	COM	14149Y108	937,426	12,016,741	SH		DFND	1	3,754,009	0	8,262,732
Cardinal Health Inc	COM	14149Y108	25,026	320,800	SH		DFND	01,05	0	0	320,800
Cardinal Health Inc	COM	14149Y108	5,731	73,465	SH		DFND	01,04	73,465	0	0
Cardinal Health Inc	COM	14149Y108	8,511	109,100	SH		DFND	01,03	0	0	109,100
Carnival Corp	COM	143658300	285,551	6,460,428	SH		DFND	1	3,946,491	0	2,513,937
Carnival Corp	COM	143658300	16,528	373,927	SH		DFND	01,05	0	0	373,927
Carpenter Technology Corp	COM	144285103	58	1,773	SH		DFND	1	1,773	0	0
Carpenter Technology Corp	COM	144285103	2,946	89,468	SH		DFND	01,04	89,468	0	0
CDI Corp	COM	125071100	110	18,019	SH		DFND	01,04	18,019	0	0
CenterPoint Energy Inc	COM	15189T107	475,347	19,806,132	SH		DFND	1	1,730,781	0	18,075,351
CenterPoint Energy Inc	COM	15189T107	65,220	2,717,519	SH		DFND	01,04	2,717,519	0	0
CenterPoint Energy Inc	COM	15189T107	3,475	144,800	SH		DFND	01,05	0	0	144,800
Chefs' Warehouse Inc/The	COM	163086101	27	1,710	SH		DFND	1	1,710	0	0
Chefs' Warehouse Inc/The	COM	163086101	695	43,454	SH		DFND	01,04	43,454	0	0
Chevron Corp	COM	166764100	618,980	5,904,603	SH		DFND	1	2,476,933	0	3,427,670
Chevron Corp	COM	166764100	18,660	178,000	SH		DFND	01,05	0	0	178,000
Chevron Corp	COM	166764100	6,709	64,000	SH		DFND	01,03	0	0	64,000
Chico's FAS Inc	COM	168615102	336	31,347	SH		DFND	1	31,347	0	0
Chico's FAS Inc	COM	168615102	4,739	442,489	SH		DFND	01,04	442,489	0	0
Cigna Corp	COM	125509109	278,733	2,177,769	SH		DFND	1	579,489	0	1,598,280
Cigna Corp	COM	125509109	19,104	149,260	SH		DFND	01,05	0	0	149,260
Cigna Corp	COM	125509109	6,194	48,398	SH		DFND	01,04	48,398	0	0
Cisco Systems Inc	COM	17275R102	14,442	503,398	SH		DFND	1	396,342	0	107,056
Cisco Systems Inc	COM	17275R102	9,507	331,387	SH		DFND	01,03	0	0	331,387
Citigroup Inc	COM	172967424	816,902	19,271,103	SH		DFND	1	6,277,518	0	12,993,585
Citigroup Inc	COM	172967424	26,990	636,713	SH		DFND	01,05	0	0	636,713
Citigroup Inc	COM	172967424	40,829	963,182	SH		DFND	01,04	963,182	0	0
CNH Industrial NV	COM	N20944109	158,739	22,201,301	SH		DFND	1	3,947,798	0	18,253,503
CNH Industrial NV	COM	N20944109	4,072	569,509	SH		DFND	01,04	569,509	0	0
CNH Industrial NV	COM	N20944109	6,685	935,000	SH		DFND	01,05	0	0	935,000
CNH Industrial NV	COM	N20944109	3,829	535,585	SH		DFND	01,03	0	0	535,585
CNO Financial Group Inc	COM	12621E103	291	16,682	SH		DFND	1	16,682	0	0
CNO Financial Group Inc	COM	12621E103	1,777	101,781	SH		DFND	01,04	101,781	0	0
Columbus McKinnon Corp/NY	COM	199333105	51	3,602	SH		DFND	1	3,602	0	0
Columbus McKinnon Corp/NY	COM	199333105	1,408	99,483	SH		DFND	01,04	99,483	0	0
Comerica Inc	COM	200340107	52,549	1,277,642	SH		DFND	1	1,076,942	0	200,700
Comerica Inc	COM	200340107	6,067	147,500	SH		DFND	01,03	0	0	147,500
Comfort Systems USA Inc	COM	199908104	45,949	1,410,778	SH		DFND	1	615,826	0	794,952
Comfort Systems USA Inc	COM	199908104	22,303	684,786	SH		DFND	01,04	684,786	0	0
Comfort Systems USA Inc	COM	199908104	5,665	173,921	SH		DFND	01,05	0	0	173,921
Commercial Metals Co	COM	201723103	293	17,321	SH		DFND	1	17,321	0	0
Commercial Metals Co	COM	201723103	4,177	247,147	SH		DFND	01,04	247,147	0	0
Comtech Telecommunications Cor	COM	205826209	16	1,278	SH		DFND	1	1,278	0	0
Comtech Telecommunications Cor	COM	205826209	1,436	111,861	SH		DFND	01,04	111,861	0	0
ConocoPhillips	COM	20825C104	1,124,856	25,799,441	SH		DFND	1	8,173,142	0	17,626,299
ConocoPhillips	COM	20825C104	25,483	584,466	SH		DFND	01,05	0	0	584,466
ConocoPhillips	COM	20825C104	80,800	1,853,203	SH		DFND	01,04	1,853,203	0	0
ConocoPhillips	COM	20825C104	12,925	296,448	SH		DFND	01,03	0	0	296,448
Consolidated Edison Inc	COM	209115104	1,977	24,582	SH		DFND	1	24,582	0	0
Copa Holdings SA	COM	P31076105	113	2,170	SH		DFND	1	2,170	0	0
Copa Holdings SA	COM	P31076105	587	11,231	SH		DFND	01,03	0	0	11,231
Corporate Office Properties Tr	COM	22002T108	96,873	3,276,041	SH		DFND	1	447,606	0	2,828,435
Corporate Office Properties Tr	COM	22002T108	2,207	74,644	SH		DFND	01,04	74,644	0	0
Corporate Office Properties Tr	COM	22002T108	5,086	172,000	SH		DFND	01,05	0	0	172,000
CRH PLC-ADR	COM	12626K203	750,795	25,381,834	SH		DFND	1	15,415,322	0	9,966,512
CRH PLC-ADR	COM	12626K203	37,537	1,269,005	SH		DFND	01,05	0	0	1,269,005
CRH PLC-ADR	COM	12626K203	6,380	215,698	SH		DFND	01,04	215,698	0	0
CRH PLC-ADR	COM	12626K203	21,644	731,700	SH		DFND	01,03	0	0	731,700
Cubic Corp	COM	229669106	370	9,223	SH		DFND	1	9,223	0	0
Cubic Corp	COM	229669106	5,725	142,565	SH		DFND	01,04	142,565	0	0
Dana Holding Corp	COM	235825205	160	15,169	SH		DFND	1	15,169	0	0
Dana Holding Corp	COM	235825205	2,234	211,516	SH		DFND	01,04	211,516	0	0
Darling Ingredients Inc	COM	237266101	190	12,783	SH		DFND	1	12,783	0	0
Darling Ingredients Inc	COM	237266101	4,707	315,913	SH		DFND	01,04	315,913	0	0
Deckers Outdoor Corp	COM	243537107	374	6,504	SH		DFND	1	6,504	0	0
Deckers Outdoor Corp	COM	243537107	5,506	95,725	SH		DFND	01,04	95,725	0	0
Deere & Co	COM	244199105	212,897	2,627,058	SH		DFND	1	1,988,560	0	638,498
Deere & Co	COM	244199105	12,656	156,173	SH		DFND	01,05	0	0	156,173
Delphi Automotive PLC	COM	G27823106	41,846	668,467	SH		DFND	1	46,679	0	621,788
Deluxe Corp	COM	248019101	333	5,017	SH		DFND	1	5,017	0	0
Deluxe Corp	COM	248019101	4,842	72,952	SH		DFND	01,04	72,952	0	0
Devon Energy Corp	COM	25179M103	135,804	3,746,330	SH		DFND	1	571,100	0	3,175,230
Devon Energy Corp	COM	25179M103	3,977	109,700	SH		DFND	01,04	109,700	0	0
Devon Energy Corp	COM	25179M103	6,663	183,800	SH		DFND	01,05	0	0	183,800
DeVry Education Group Inc	COM	251893103	199	11,133	SH		DFND	1	11,133	0	0
DeVry Education Group Inc	COM	251893103	2,026	113,549	SH		DFND	01,04	113,549	0	0
Digi International Inc	COM	253798102	33	3,060	SH		DFND	1	3,060	0	0
Digi International Inc	COM	253798102	983	91,636	SH		DFND	01,04	91,636	0	0
Diodes Inc	COM	254543101	39,338	2,093,538	SH		DFND	1	916,957	0	1,176,581
Diodes Inc	COM	254543101	18,772	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	4,856	258,430	SH		DFND	01,05	0	0	258,430
Discover Financial Services	COM	254709108	230,412	4,299,525	SH		DFND	1	1,223,247	0	3,076,278
Discover Financial Services	COM	254709108	15,986	298,300	SH		DFND	01,05	0	0	298,300
Discover Financial Services	COM	254709108	5,550	103,561	SH		DFND	01,04	103,561	0	0
Dominion Resources Inc/VA	COM	25746U109	1,604	20,578	SH		DFND	1	20,578	0	0
Duke Energy Corp	COM	26441C204	1,245	14,515	SH		DFND	1	14,515	0	0
E*TRADE Financial Corp	COM	269246401	33,582	1,429,613	SH		DFND	1	1,405,213	0	24,400
E*TRADE Financial Corp	COM	269246401	6,089	259,200	SH		DFND	01,05	0	0	259,200
Eaton Corp PLC	COM	G29183103	186,436	3,121,316	SH		DFND	1	948,446	0	2,172,870
Eaton Corp PLC	COM	G29183103	12,225	204,672	SH		DFND	01,05	0	0	204,672
Eaton Corp PLC	COM	G29183103	2,856	47,808	SH		DFND	01,04	47,808	0	0
Ecopetrol SA	COM	279158109	22,416	2,344,785	SH		DFND	1	840,385	0	1,504,400
Ecopetrol SA	COM	279158109	630	65,900	SH		DFND	01,03	0	0	65,900
EMBRAER SA-ADR	COM	29082A107	114,264	5,260,781	SH		DFND	1	2,194,312	0	3,066,469
EMBRAER SA-ADR	COM	29082A107	12,936	595,600	SH		DFND	01,03	0	0	595,600
Emerson Electric Co	COM	291011104	50,738	972,731	SH		DFND	1	767,631	0	205,100
Encore Wire Corp	COM	292562105	30,502	818,191	SH		DFND	1	358,295	0	459,896
Encore Wire Corp	COM	292562105	13,020	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	3,732	100,100	SH		DFND	01,05	0	0	100,100
Enersis Americas SA	COM	29274F104	97	11,260	SH		DFND	1	11,260	0	0
Enersis Americas SA	COM	29274F104	576	67,100	SH		DFND	01,03	0	0	67,100
EnerSys	COM	29275Y102	374	6,292	SH		DFND	1	6,292	0	0
EnerSys	COM	29275Y102	4,048	68,071	SH		DFND	01,04	68,071	0	0
Ennis Inc	COM	293389102	45	2,323	SH		DFND	1	2,323	0	0
Ennis Inc	COM	293389102	488	25,456	SH		DFND	01,04	25,456	0	0
Entegris Inc	COM	29362U104	318	22,000	SH		DFND	1	22,000	0	0
Entegris Inc	COM	29362U104	5,974	412,836	SH		DFND	01,04	412,836	0	0
Entercom Communications Corp	COM	293639100	257	18,975	SH		DFND	1	18,975	0	0
Entercom Communications Corp	COM	293639100	2,660	196,027	SH		DFND	01,04	196,027	0	0
Entergy Corp	COM	29364G103	277,616	3,412,615	SH		DFND	1	2,807,763	0	604,852
Entergy Corp	COM	29364G103	70,152	862,345	SH		DFND	01,04	862,345	0	0
Entergy Corp	COM	29364G103	24,137	296,700	SH		DFND	01,03	0	0	296,700
Entergy Corp	COM	29364G103	6,627	81,463	SH		DFND	01,05	0	0	81,463
ESCO Technologies Inc	COM	296315104	143	3,583	SH		DFND	1	3,583	0	0
ESCO Technologies Inc	COM	296315104	2,520	63,103	SH		DFND	01,04	63,103	0	0
Essendant Inc	COM	296689102	334	10,937	SH		DFND	1	10,937	0	0
Essendant Inc	COM	296689102	5,460	178,678	SH		DFND	01,04	178,678	0	0
Esterline Technologies Corp	COM	297425100	322	5,185	SH		DFND	1	5,185	0	0
Esterline Technologies Corp	COM	297425100	5,337	86,023	SH		DFND	01,04	86,023	0	0
Ethan Allen Interiors Inc	COM	297602104	4,982	150,776	SH		DFND	01,04	150,776	0	0
EVERTEC Inc	COM	30040P103	65	4,151	SH		DFND	1	4,151	0	0
EVERTEC Inc	COM	30040P103	906	58,273	SH		DFND	01,04	58,273	0	0
Express Inc	COM	30219E103	309	21,265	SH		DFND	1	21,265	0	0
Express Inc	COM	30219E103	4,535	312,536	SH		DFND	01,04	312,536	0	0
Express Scripts Holding Co	COM	30219G108	1,086,742	14,336,971	SH		DFND	1	3,348,250	0	10,988,721
Express Scripts Holding Co	COM	30219G108	23,453	309,400	SH		DFND	01,05	0	0	309,400
Exxon Mobil Corp	COM	30231G102	1,003	10,700	SH		DFND	1	10,700	0	0
Fairchild Semiconductor Intern	COM	303726103	60,599	3,052,825	SH		DFND	1	1,281,860	0	1,770,965
Fairchild Semiconductor Intern	COM	303726103	29,012	1,461,580	SH		DFND	01,04	1,461,580	0	0
Fairchild Semiconductor Intern	COM	303726103	7,329	369,212	SH		DFND	01,05	0	0	369,212
Fairmount Santrol Holdings Inc	COM	30555Q108	16,305	2,114,824	SH		DFND	1	2,078,124	0	36,700
Fairmount Santrol Holdings Inc	COM	30555Q108	2,958	383,700	SH		DFND	01,05	0	0	383,700
FairPoint Communications Inc	COM	305560302	320	21,795	SH		DFND	1	21,795	0	0
FairPoint Communications Inc	COM	305560302	1,598	108,849	SH		DFND	01,04	108,849	0	0
FARO Technologies Inc	COM	311642102	32,914	972,931	SH		DFND	1	425,871	0	547,060
FARO Technologies Inc	COM	311642102	15,692	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	4,026	119,000	SH		DFND	01,05	0	0	119,000
Federal-Mogul Holdings Corp	COM	313549404	451	54,259	SH		DFND	01,04	54,259	0	0
Ferroglobe PLC	COM	G33856108	23,327	2,709,333	SH		DFND	1	1,186,433	0	1,522,900
Ferroglobe PLC	COM	G33856108	11,326	1,315,470	SH		DFND	01,04	1,315,470	0	0
Ferroglobe PLC	COM	G33856108	2,883	334,900	SH		DFND	01,05	0	0	334,900
Fifth Third Bancorp	COM	316773100	223,421	12,701,576	SH		DFND	1	3,128,862	0	9,572,714
Fifth Third Bancorp	COM	316773100	12,906	733,700	SH		DFND	01,05	0	0	733,700
Fifth Third Bancorp	COM	316773100	3,873	220,200	SH		DFND	01,04	220,200	0	0
Finisar Corp	COM	31787A507	210	11,975	SH		DFND	1	11,975	0	0
Finisar Corp	COM	31787A507	3,911	223,356	SH		DFND	01,04	223,356	0	0
Finish Line Inc/The	COM	317923100	234	11,604	SH		DFND	1	11,604	0	0
Finish Line Inc/The	COM	317923100	3,418	169,277	SH		DFND	01,04	169,277	0	0
First Financial Corp/IN	COM	320218100	393	10,742	SH		DFND	1	10,742	0	0
First Financial Corp/IN	COM	320218100	4,251	116,093	SH		DFND	01,04	116,093	0	0
First Niagara Financial Group	COM	33582V108	74,353	7,633,760	SH		DFND	1	545,452	0	7,088,308
Flotek Industries Inc	COM	343389102	20,326	1,539,819	SH		DFND	1	674,540	0	865,279
Flotek Industries Inc	COM	343389102	10,045	760,976	SH		DFND	01,04	760,976	0	0
Flotek Industries Inc	COM	343389102	2,517	190,700	SH		DFND	01,05	0	0	190,700
FMC Corp	COM	302491303	297,337	6,420,579	SH		DFND	1	1,735,314	0	4,685,265
FMC Corp	COM	302491303	18,668	403,100	SH		DFND	01,05	0	0	403,100
FMC Corp	COM	302491303	4,955	107,006	SH		DFND	01,04	107,006	0	0
FNF Group	COM	31620R303	181,763	4,847,009	SH		DFND	1	1,570,919	0	3,276,090
FNF Group	COM	31620R303	14,167	377,800	SH		DFND	01,05	0	0	377,800
FNF Group	COM	31620R303	4,226	112,700	SH		DFND	01,04	112,700	0	0
Ford Motor Co	COM	345370860	589,992	46,936,476	SH		DFND	1	5,737,616	0	41,198,860
Ford Motor Co	COM	345370860	62,943	5,007,400	SH		DFND	01,04	5,007,400	0	0
Fred's Inc	COM	356108100	31	1,926	SH		DFND	1	1,926	0	0
Fred's Inc	COM	356108100	1,085	67,346	SH		DFND	01,04	67,346	0	0
Gap Inc/The	COM	364760108	62,816	2,960,240	SH		DFND	1	2,506,377	0	453,863
Gap Inc/The	COM	364760108	8,146	383,900	SH		DFND	01,03	0	0	383,900
General Dynamics Corp	COM	369550108	894,798	6,426,303	SH		DFND	1	2,170,481	0	4,255,822
General Dynamics Corp	COM	369550108	21,977	157,833	SH		DFND	01,05	0	0	157,833
General Dynamics Corp	COM	369550108	55,591	399,248	SH		DFND	01,04	399,248	0	0
General Electric Co	COM	369604103	25,207	800,726	SH		DFND	1	761,026	0	39,700
General Electric Co	COM	369604103	1,892	60,100	SH		DFND	01,03	0	0	60,100
Gibraltar Industries Inc	COM	374689107	37,774	1,196,513	SH		DFND	1	523,455	0	673,058
Gibraltar Industries Inc	COM	374689107	15,080	477,663	SH		DFND	01,04	477,663	0	0
Gibraltar Industries Inc	COM	374689107	4,626	146,525	SH		DFND	01,05	0	0	146,525
GLAXOSMITHKL-ADR	COM	37733W105	10,913	251,800	SH		DFND	1	251,800	0	0
Golar LNG Ltd	COM	G9456A100	78,623	5,072,453	SH		DFND	1	731,574	0	4,340,879
Golar LNG Ltd	COM	G9456A100	2,438	157,289	SH		DFND	01,04	157,289	0	0
Golar LNG Ltd	COM	G9456A100	3,861	249,100	SH		DFND	01,05	0	0	249,100
Gran Tierra Energy Inc	COM	38500T101	11,438	3,383,998	SH		DFND	1	3,383,998	0	0
Gran Tierra Energy Inc	COM	38500T101	801	236,900	SH		DFND	01,03	0	0	236,900
Greenhill & Co Inc	COM	395259104	44	2,719	SH		DFND	1	2,719	0	0
Greenhill & Co Inc	COM	395259104	340	21,091	SH		DFND	01,04	21,091	0	0
Greif Inc	COM	397624107	201	5,392	SH		DFND	1	5,392	0	0
Greif Inc	COM	397624107	3,799	101,923	SH		DFND	01,04	101,923	0	0
Group 1 Automotive Inc	COM	398905109	188	3,817	SH		DFND	1	3,817	0	0
Group 1 Automotive Inc	COM	398905109	2,726	55,227	SH		DFND	01,04	55,227	0	0
Guess? Inc	COM	401617105	322	21,426	SH		DFND	1	21,426	0	0
Guess? Inc	COM	401617105	4,716	313,331	SH		DFND	01,04	313,331	0	0
Hanesbrands Inc	COM	410345102	249,699	9,936,297	SH		DFND	1	2,899,403	0	7,036,894
Hanesbrands Inc	COM	410345102	18,347	730,100	SH		DFND	01,05	0	0	730,100
Hanesbrands Inc	COM	410345102	5,838	232,315	SH		DFND	01,04	232,315	0	0
HB Fuller Co	COM	359694106	381	8,670	SH		DFND	1	8,670	0	0
HB Fuller Co	COM	359694106	4,790	108,884	SH		DFND	01,04	108,884	0	0
HealthSouth Corp	COM	421924309	40,972	1,055,436	SH		DFND	1	462,183	0	593,253
HealthSouth Corp	COM	421924309	20,162	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	5,015	129,180	SH		DFND	01,05	0	0	129,180
Herman Miller Inc	COM	600544100	357	11,946	SH		DFND	1	11,946	0	0
Herman Miller Inc	COM	600544100	5,525	184,836	SH		DFND	01,04	184,836	0	0
Hibbett Sports Inc	COM	428567101	353	10,151	SH		DFND	1	10,151	0	0
Hibbett Sports Inc	COM	428567101	5,407	155,423	SH		DFND	01,04	155,423	0	0
Honeywell International Inc	COM	438516106	1,034,397	8,892,685	SH		DFND	1	3,490,147	0	5,402,538
Honeywell International Inc	COM	438516106	20,722	178,145	SH		DFND	01,05	0	0	178,145
Honeywell International Inc	COM	438516106	75,070	645,376	SH		DFND	01,04	645,376	0	0
Honeywell International Inc	COM	438516106	20,275	174,300	SH		DFND	01,03	0	0	174,300
Host Hotels & Resorts Inc	COM	44107P104	184,928	11,408,281	SH		DFND	1	1,596,470	0	9,811,811
Host Hotels & Resorts Inc	COM	44107P104	5,523	340,728	SH		DFND	01,04	340,728	0	0
Host Hotels & Resorts Inc	COM	44107P104	9,193	567,100	SH		DFND	01,05	0	0	567,100
Hub Group Inc	COM	443320106	382	9,966	SH		DFND	1	9,966	0	0
Hub Group Inc	COM	443320106	3,820	99,544	SH		DFND	01,04	99,544	0	0
Hyster-Yale Materials Handling	COM	449172105	204	3,421	SH		DFND	1	3,421	0	0
Hyster-Yale Materials Handling	COM	449172105	2,442	41,055	SH		DFND	01,04	41,055	0	0
ICF International Inc	COM	44925C103	1,093	26,724	SH		DFND	01,04	26,724	0	0
II-VI Inc	COM	902104108	46,314	2,468,779	SH		DFND	1	1,077,219	0	1,391,560
II-VI Inc	COM	902104108	22,754	1,212,901	SH		DFND	01,04	1,212,901	0	0
II-VI Inc	COM	902104108	5,712	304,500	SH		DFND	01,05	0	0	304,500
Innophos Holdings Inc	COM	45774N108	199	4,717	SH		DFND	1	4,717	0	0
Innophos Holdings Inc	COM	45774N108	2,012	47,669	SH		DFND	01,04	47,669	0	0
Insight Enterprises Inc	COM	45765U103	244	9,372	SH		DFND	1	9,372	0	0
Insight Enterprises Inc	COM	45765U103	6,110	234,981	SH		DFND	01,04	234,981	0	0
Intel Corp	COM	458140100	535,898	16,338,352	SH		DFND	1	4,894,659	0	11,443,693
Intel Corp	COM	458140100	12,338	376,161	SH		DFND	01,05	0	0	376,161
Intel Corp	COM	458140100	35,036	1,068,178	SH		DFND	01,04	1,068,178	0	0
Intel Corp	COM	458140100	17,286	527,000	SH		DFND	01,03	0	0	527,000
Interactive Intelligence Group	COM	45841V109	72	1,746	SH		DFND	1	1,746	0	0
Interactive Intelligence Group	COM	45841V109	6,497	158,500	SH		DFND	01,04	158,500	0	0
International Bancshares Corp	COM	459044103	71	2,736	SH		DFND	1	2,736	0	0
International Bancshares Corp	COM	459044103	1,278	48,983	SH		DFND	01,04	48,983	0	0
International Business Machine	COM	459200101	125,632	827,726	SH		DFND	1	700,626	0	127,100
International Business Machine	COM	459200101	16,301	107,400	SH		DFND	01,03	0	0	107,400
International Paper Co	COM	460146103	45,051	1,063,032	SH		DFND	1	868,561	0	194,471
International Paper Co	COM	460146103	6,747	159,200	SH		DFND	01,03	0	0	159,200
Invacare Corp	COM	461203101	31	2,548	SH		DFND	1	2,548	0	0
Invacare Corp	COM	461203101	3,052	251,580	SH		DFND	01,04	251,580	0	0
Invesco Mortgage Capital Inc	COM	46131B100	6,046	441,609	SH		DFND	01,04	441,609	0	0
iRobot Corp	COM	462726100	275	7,851	SH		DFND	1	7,851	0	0
iRobot Corp	COM	462726100	3,751	106,931	SH		DFND	01,04	106,931	0	0
Ixia	COM	45071R109	58	5,916	SH		DFND	1	5,916	0	0
Ixia	COM	45071R109	1,027	104,544	SH		DFND	01,04	104,544	0	0
IXYS Corp	COM	46600W106	27	2,620	SH		DFND	1	2,620	0	0
IXYS Corp	COM	46600W106	478	46,671	SH		DFND	01,04	46,671	0	0
Janus Capital Group Inc	COM	47102X105	208	14,917	SH		DFND	1	14,917	0	0
Janus Capital Group Inc	COM	47102X105	3,162	227,163	SH		DFND	01,04	227,163	0	0
Johnson & Johnson	COM	478160104	1,451,959	11,969,987	SH		DFND	1	4,819,102	0	7,150,885
Johnson & Johnson	COM	478160104	32,193	265,402	SH		DFND	01,05	0	0	265,402
Johnson & Johnson	COM	478160104	86,875	716,202	SH		DFND	01,04	716,202	0	0
Johnson & Johnson	COM	478160104	31,417	259,000	SH		DFND	01,03	0	0	259,000
Johnson Controls Inc	COM	478366107	1,611,144	36,401,799	SH		DFND	1	10,401,132	0	26,000,667
Johnson Controls Inc	COM	478366107	34,624	782,296	SH		DFND	01,05	0	0	782,296
Johnson Controls Inc	COM	478366107	86,345	1,950,865	SH		DFND	01,04	1,950,865	0	0
Johnson Controls Inc	COM	478366107	7,679	173,500	SH		DFND	01,03	0	0	173,500
Johnson Outdoors Inc	COM	479167108	63	2,449	SH		DFND	1	2,449	0	0
Johnson Outdoors Inc	COM	479167108	260	10,134	SH		DFND	01,04	10,134	0	0
JPMorgan Chase & Co	COM	46625H100	1,729,573	27,833,486	SH		DFND	1	8,616,025	0	19,217,461
JPMorgan Chase & Co	COM	46625H100	37,318	600,540	SH		DFND	01,05	0	0	600,540
JPMorgan Chase & Co	COM	46625H100	84,856	1,365,565	SH		DFND	01,04	1,365,565	0	0
JPMorgan Chase & Co	COM	46625H100	21,010	338,100	SH		DFND	01,03	0	0	338,100
Kaman Corp	COM	483548103	216	5,077	SH		DFND	1	5,077	0	0
Kaman Corp	COM	483548103	2,409	56,662	SH		DFND	01,04	56,662	0	0
KBR Inc	COM	48242W106	83,254	6,288,068	SH		DFND	1	2,157,300	0	4,130,768
KBR Inc	COM	48242W106	6,754	510,100	SH		DFND	01,05	0	0	510,100
KBR Inc	COM	48242W106	2,206	166,583	SH		DFND	01,04	166,583	0	0
Kelly Services Inc	COM	488152208	385	20,270	SH		DFND	1	20,270	0	0
Kelly Services Inc	COM	488152208	5,696	300,255	SH		DFND	01,04	300,255	0	0
KeyCorp	COM	493267108	110,833	10,030,153	SH		DFND	1	4,433,013	0	5,597,140
KeyCorp	COM	493267108	1,776	160,700	SH		DFND	01,04	160,700	0	0
KeyCorp	COM	493267108	2,010	181,900	SH		DFND	01,05	0	0	181,900
Kirkland's Inc	COM	497498105	55	3,727	SH		DFND	1	3,727	0	0
Kirkland's Inc	COM	497498105	2,350	160,083	SH		DFND	01,04	160,083	0	0
Knoll Inc	COM	498904200	405	16,682	SH		DFND	1	16,682	0	0
Knoll Inc	COM	498904200	6,134	252,648	SH		DFND	01,04	252,648	0	0
Kronos Worldwide Inc	COM	50105F105	27	5,149	SH		DFND	1	5,149	0	0
Kronos Worldwide Inc	COM	50105F105	468	89,176	SH		DFND	01,04	89,176	0	0
L Brands Inc	COM	501797104	141,025	2,100,770	SH		DFND	1	296,656	0	1,804,114
L Brands Inc	COM	501797104	4,277	63,711	SH		DFND	01,04	63,711	0	0
L Brands Inc	COM	501797104	6,941	103,400	SH		DFND	01,05	0	0	103,400
La-Z-Boy Inc	COM	505336107	280	10,051	SH		DFND	1	10,051	0	0
La-Z-Boy Inc	COM	505336107	3,677	132,187	SH		DFND	01,04	132,187	0	0
Lennar Corp	COM	526057104	124,000	2,689,803	SH		DFND	1	2,302,214	0	387,589
Lennar Corp	COM	526057104	13,669	296,500	SH		DFND	01,03	0	0	296,500
Libbey Inc	COM	529898108	394	24,779	SH		DFND	01,04	24,779	0	0
Lifetime Brands Inc	COM	53222Q103	46	3,178	SH		DFND	1	3,178	0	0
Lifetime Brands Inc	COM	53222Q103	513	35,182	SH		DFND	01,04	35,182	0	0
LivePerson Inc	COM	538146101	47	7,400	SH		DFND	1	7,400	0	0
LivePerson Inc	COM	538146101	685	108,095	SH		DFND	01,04	108,095	0	0
Loews Corp	COM	540424108	115,278	2,805,496	SH		DFND	1	2,282,686	0	522,810
Loews Corp	COM	540424108	22,505	547,700	SH		DFND	01,03	0	0	547,700
Loral Space & Communications I	COM	543881106	128	3,629	SH		DFND	1	3,629	0	0
Loral Space & Communications I	COM	543881106	1,772	50,251	SH		DFND	01,04	50,251	0	0
LyondellBasell Industries NV	COM	N53745100	77,294	1,038,617	SH		DFND	1	891,017	0	147,600
LyondellBasell Industries NV	COM	N53745100	7,174	96,400	SH		DFND	01,05	0	0	96,400
ManTech International Corp/VA	COM	564563104	438	11,592	SH		DFND	1	11,592	0	0
ManTech International Corp/VA	COM	564563104	6,556	173,340	SH		DFND	01,04	173,340	0	0
Marathon Oil Corp	COM	565849106	1,483	98,802	SH		DFND	1	98,802	0	0
Marathon Oil Corp	COM	565849106	836	55,677	SH		DFND	01,03	0	0	55,677
Marathon Petroleum Corp	COM	56585A102	860,904	22,679,233	SH		DFND	1	4,884,262	0	17,794,971
Marathon Petroleum Corp	COM	56585A102	13,225	348,400	SH		DFND	01,05	0	0	348,400
Marathon Petroleum Corp	COM	56585A102	56,313	1,483,471	SH		DFND	01,04	1,483,471	0	0
Materion Corp	COM	576690101	167	6,752	SH		DFND	1	6,752	0	0
Materion Corp	COM	576690101	3,502	141,445	SH		DFND	01,04	141,445	0	0
McGrath RentCorp	COM	580589109	1,084	35,433	SH		DFND	01,04	35,433	0	0
Medifast Inc	COM	58470H101	2,340	70,329	SH		DFND	01,04	70,329	0	0
Medtronic PLC	COM	G5960L103	1,669,526	19,240,817	SH		DFND	1	6,802,982	0	12,437,835
Medtronic PLC	COM	G5960L103	37,604	433,379	SH		DFND	01,05	0	0	433,379
Medtronic PLC	COM	G5960L103	98,333	1,133,266	SH		DFND	01,04	1,133,266	0	0
Medtronic PLC	COM	G5960L103	24,539	282,800	SH		DFND	01,03	0	0	282,800
Memorial Resource Development	COM	58605Q109	45,758	2,881,468	SH		DFND	1	1,265,468	0	1,616,000
Memorial Resource Development	COM	58605Q109	22,153	1,395,000	SH		DFND	01,04	1,395,000	0	0
Memorial Resource Development	COM	58605Q109	5,674	357,300	SH		DFND	01,05	0	0	357,300
Mentor Graphics Corp	COM	587200106	27,181	1,278,502	SH		DFND	1	559,971	0	718,531
Mentor Graphics Corp	COM	587200106	13,367	628,735	SH		DFND	01,04	628,735	0	0
Mentor Graphics Corp	COM	587200106	3,325	156,400	SH		DFND	01,05	0	0	156,400
Merck & Co Inc	COM	58933Y105	1,381,427	23,978,940	SH		DFND	1	8,341,214	0	15,637,726
Merck & Co Inc	COM	58933Y105	26,305	456,604	SH		DFND	01,05	0	0	456,604
Merck & Co Inc	COM	58933Y105	89,839	1,559,426	SH		DFND	01,04	1,559,426	0	0
Merck & Co Inc	COM	58933Y105	30,021	521,100	SH		DFND	01,03	0	0	521,100
Mercury Systems Inc	COM	589378108	36,069	1,450,886	SH		DFND	1	634,810	0	816,076
Mercury Systems Inc	COM	589378108	17,739	713,563	SH		DFND	01,04	713,563	0	0
Mercury Systems Inc	COM	589378108	4,415	177,600	SH		DFND	01,05	0	0	177,600
Meredith Corp	COM	589433101	99,071	1,908,506	SH		DFND	1	293,826	0	1,614,680
Meredith Corp	COM	589433101	8,072	155,499	SH		DFND	01,04	155,499	0	0
Meredith Corp	COM	589433101	4,859	93,600	SH		DFND	01,05	0	0	93,600
Microchip Technology Inc	COM	595017104	184,690	3,638,497	SH		DFND	1	1,192,033	0	2,446,464
Microchip Technology Inc	COM	595017104	14,807	291,700	SH		DFND	01,05	0	0	291,700
Microchip Technology Inc	COM	595017104	6,194	122,035	SH		DFND	01,04	122,035	0	0
Microsoft Corp	COM	594918104	1,167,326	22,812,695	SH		DFND	1	6,406,997	0	16,405,698
Microsoft Corp	COM	594918104	30,187	589,933	SH		DFND	01,05	0	0	589,933
Microsoft Corp	COM	594918104	86,102	1,682,663	SH		DFND	01,04	1,682,663	0	0
Mobile Mini Inc	COM	60740F105	40,328	1,164,190	SH		DFND	1	509,104	0	655,086
Mobile Mini Inc	COM	60740F105	19,861	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,941	142,630	SH		DFND	01,05	0	0	142,630
Modine Manufacturing Co	COM	607828100	40	4,493	SH		DFND	1	4,493	0	0
Modine Manufacturing Co	COM	607828100	76	8,678	SH		DFND	01,04	8,678	0	0
Moog Inc	COM	615394202	395	7,326	SH		DFND	1	7,326	0	0
Moog Inc	COM	615394202	6,157	114,181	SH		DFND	01,04	114,181	0	0
MSA Safety Inc	COM	553498106	265	5,041	SH		DFND	1	5,041	0	0
MSA Safety Inc	COM	553498106	3,874	73,741	SH		DFND	01,04	73,741	0	0
MTS Systems Corp	COM	553777103	1,413	32,233	SH		DFND	01,04	32,233	0	0
Nanometrics Inc	COM	630077105	75	3,601	SH		DFND	1	3,601	0	0
Nanometrics Inc	COM	630077105	981	47,195	SH		DFND	01,04	47,195	0	0
Navient Corp	COM	63938C108	361,380	30,241,012	SH		DFND	1	5,648,384	0	24,592,628
Navient Corp	COM	63938C108	12,891	1,078,720	SH		DFND	01,05	0	0	1,078,720
Navient Corp	COM	63938C108	25,420	2,127,224	SH		DFND	01,04	2,127,224	0	0
Navigant Consulting Inc	COM	63935N107	110	6,838	SH		DFND	1	6,838	0	0
Navigant Consulting Inc	COM	63935N107	1,767	109,404	SH		DFND	01,04	109,404	0	0
NETGEAR Inc	COM	64111Q104	434	9,119	SH		DFND	1	9,119	0	0
NETGEAR Inc	COM	64111Q104	6,793	142,884	SH		DFND	01,04	142,884	0	0
New York Community Bancorp Inc	COM	649445103	250,822	16,732,621	SH		DFND	1	5,120,806	0	11,611,815
New York Community Bancorp Inc	COM	649445103	18,907	1,261,300	SH		DFND	01,05	0	0	1,261,300
New York Community Bancorp Inc	COM	649445103	5,831	388,975	SH		DFND	01,04	388,975	0	0
Nielsen Holdings PLC	COM	G6518L108	46,761	899,775	SH		DFND	1	884,175	0	15,600
Nielsen Holdings PLC	COM	G6518L108	8,611	165,700	SH		DFND	01,05	0	0	165,700
Norfolk Southern Corp	COM	655844108	202,929	2,383,749	SH		DFND	1	2,006,695	0	377,054
Norfolk Southern Corp	COM	655844108	16,260	191,000	SH		DFND	01,03	0	0	191,000
Norfolk Southern Corp	COM	655844108	8,062	94,700	SH		DFND	01,05	0	0	94,700
Norwegian Cruise Line Holdings	COM	G66721104	217,920	5,469,880	SH		DFND	1	1,622,143	0	3,847,737
Norwegian Cruise Line Holdings	COM	G66721104	16,099	404,100	SH		DFND	01,05	0	0	404,100
Norwegian Cruise Line Holdings	COM	G66721104	5,180	130,025	SH		DFND	01,04	130,025	0	0
NVR Inc	COM	62944T105	37,124	20,852	SH		DFND	1	20,519	0	333
NVR Inc	COM	62944T105	6,037	3,391	SH		DFND	01,05	0	0	3,391
Occidental Petroleum Corp	COM	674599105	1,326,854	17,560,275	SH		DFND	1	6,359,012	0	11,201,263
Occidental Petroleum Corp	COM	674599105	31,467	416,449	SH		DFND	01,05	0	0	416,449
Occidental Petroleum Corp	COM	674599105	65,740	870,037	SH		DFND	01,04	870,037	0	0
Occidental Petroleum Corp	COM	674599105	14,730	194,947	SH		DFND	01,03	0	0	194,947
Oceaneering International Inc	COM	675232102	31,000	1,038,163	SH		DFND	1	85,690	0	952,473
Oil States International Inc	COM	678026105	2,862	87,032	SH		DFND	01,04	87,032	0	0
Olin Corp	COM	680665205	206	8,282	SH		DFND	1	8,282	0	0
Olin Corp	COM	680665205	2,899	116,717	SH		DFND	01,04	116,717	0	0
Oracle Corp	COM	68389X105	1,350,399	32,992,889	SH		DFND	1	10,218,326	0	22,774,563
Oracle Corp	COM	68389X105	32,242	787,731	SH		DFND	01,05	0	0	787,731
Oracle Corp	COM	68389X105	86,217	2,106,451	SH		DFND	01,04	2,106,451	0	0
Oracle Corp	COM	68389X105	13,949	340,800	SH		DFND	01,03	0	0	340,800
Oshkosh Corp	COM	688239201	39,414	826,108	SH		DFND	1	361,804	0	464,304
Oshkosh Corp	COM	688239201	19,387	406,342	SH		DFND	01,04	406,342	0	0
Oshkosh Corp	COM	688239201	4,823	101,100	SH		DFND	01,05	0	0	101,100
Owens & Minor Inc	COM	690732102	374	10,011	SH		DFND	1	10,011	0	0
Owens & Minor Inc	COM	690732102	5,542	148,262	SH		DFND	01,04	148,262	0	0
Owens Corning	COM	690742101	423,600	8,222,045	SH		DFND	1	1,854,168	0	6,367,877
Owens Corning	COM	690742101	23,035	447,100	SH		DFND	01,05	0	0	447,100
Owens Corning	COM	690742101	7,970	154,689	SH		DFND	01,04	154,689	0	0
Par Pacific Holdings Inc	COM	69888T207	151	9,849	SH		DFND	1	9,849	0	0
Par Pacific Holdings Inc	COM	69888T207	1,034	67,375	SH		DFND	01,04	67,375	0	0
Park Electrochemical Corp	COM	700416209	11,548	794,783	SH		DFND	1	347,489	0	447,294
Park Electrochemical Corp	COM	700416209	1,415	97,400	SH		DFND	01,05	0	0	97,400
PBF Energy Inc	COM	69318G106	152,334	6,405,984	SH		DFND	1	833,414	0	5,572,570
PBF Energy Inc	COM	69318G106	4,339	182,464	SH		DFND	01,04	182,464	0	0
PBF Energy Inc	COM	69318G106	7,003	294,500	SH		DFND	01,05	0	0	294,500
PDL BioPharma Inc	COM	69329Y104	59	18,905	SH		DFND	1	18,905	0	0
PDL BioPharma Inc	COM	69329Y104	874	278,270	SH		DFND	01,04	278,270	0	0
Penske Automotive Group Inc	COM	70959W103	14	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	1,375	43,697	SH		DFND	01,04	43,697	0	0
Pfizer Inc	COM	717081103	1,567,078	44,506,613	SH		DFND	1	16,567,669	0	27,938,944
Pfizer Inc	COM	717081103	36,839	1,046,257	SH		DFND	01,05	0	0	1,046,257
Pfizer Inc	COM	717081103	93,818	2,664,522	SH		DFND	01,04	2,664,522	0	0
Pfizer Inc	COM	717081103	26,893	763,800	SH		DFND	01,03	0	0	763,800
PH Glatfelter Co	COM	377316104	85	4,321	SH		DFND	1	4,321	0	0
PH Glatfelter Co	COM	377316104	1,067	54,548	SH		DFND	01,04	54,548	0	0
Philip Morris International In	COM	718172109	1,827,637	17,967,332	SH		DFND	1	5,379,859	0	12,587,473
Philip Morris International In	COM	718172109	31,908	313,687	SH		DFND	01,05	0	0	313,687
Philip Morris International In	COM	718172109	86,588	851,241	SH		DFND	01,04	851,241	0	0
Philip Morris International In	COM	718172109	34,788	342,000	SH		DFND	01,03	0	0	342,000
Phillips 66	COM	718546104	1,040,833	13,118,639	SH		DFND	1	4,188,787	0	8,929,852
Phillips 66	COM	718546104	22,126	278,877	SH		DFND	01,05	0	0	278,877
Phillips 66	COM	718546104	79,140	997,482	SH		DFND	01,04	997,482	0	0
Phillips 66	COM	718546104	13,305	167,700	SH		DFND	01,03	0	0	167,700
Photronics Inc	COM	719405102	31,350	3,518,517	SH		DFND	1	1,542,130	0	1,976,387
Photronics Inc	COM	719405102	15,423	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,895	437,186	SH		DFND	01,05	0	0	437,186
Pinnacle West Capital Corp	COM	723484101	197,339	2,434,482	SH		DFND	1	331,834	0	2,102,648
Pinnacle West Capital Corp	COM	723484101	5,116	63,108	SH		DFND	01,04	63,108	0	0
Pinnacle West Capital Corp	COM	723484101	6,987	86,200	SH		DFND	01,05	0	0	86,200
Plantronics Inc	COM	727493108	317	7,196	SH		DFND	1	7,196	0	0
Plantronics Inc	COM	727493108	6,300	143,188	SH		DFND	01,04	143,188	0	0
Plexus Corp	COM	729132100	49,852	1,153,985	SH		DFND	1	505,141	0	648,844
Plexus Corp	COM	729132100	24,917	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	6,104	141,300	SH		DFND	01,05	0	0	141,300
PNC Financial Services Group I	COM	693475105	1,396,691	17,160,477	SH		DFND	1	4,243,289	0	12,917,188
PNC Financial Services Group I	COM	693475105	27,069	332,589	SH		DFND	01,05	0	0	332,589
PNC Financial Services Group I	COM	693475105	80,977	994,925	SH		DFND	01,04	994,925	0	0
PNC Financial Services Group I	COM	693475105	4,037	49,600	SH		DFND	01,03	0	0	49,600
Polycom Inc	COM	73172K104	338	30,078	SH		DFND	1	30,078	0	0
Polycom Inc	COM	73172K104	3,599	319,905	SH		DFND	01,04	319,905	0	0
PolyOne Corp	COM	73179P106	52,110	1,478,716	SH		DFND	1	647,667	0	831,049
PolyOne Corp	COM	73179P106	25,665	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	6,484	184,000	SH		DFND	01,05	0	0	184,000
Primoris Services Corp	COM	74164F103	38,944	2,057,268	SH		DFND	1	900,676	0	1,156,592
Primoris Services Corp	COM	74164F103	16,508	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	4,767	251,800	SH		DFND	01,05	0	0	251,800
Prosperity Bancshares Inc	COM	743606105	43,577	854,623	SH		DFND	1	373,871	0	480,752
Prosperity Bancshares Inc	COM	743606105	21,455	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	5,349	104,900	SH		DFND	01,05	0	0	104,900
Pzena Investment Management In	COM	74731Q103	88	11,586	SH		DFND	1	11,586	0	0
Pzena Investment Management In	COM	74731Q103	100	13,097	SH		DFND	01,04	13,097	0	0
Qlik Technologies Inc	COM	74733T105	245	8,269	SH		DFND	1	8,269	0	0
Qlik Technologies Inc	COM	74733T105	5,331	180,217	SH		DFND	01,04	180,217	0	0
QLogic Corp	COM	747277101	381	25,860	SH		DFND	1	25,860	0	0
QLogic Corp	COM	747277101	6,549	444,298	SH		DFND	01,04	444,298	0	0
Quaker Chemical Corp	COM	747316107	190	2,133	SH		DFND	1	2,133	0	0
Quaker Chemical Corp	COM	747316107	2,825	31,676	SH		DFND	01,04	31,676	0	0
QUALCOMM Inc	COM	747525103	1,067,993	19,936,409	SH		DFND	1	5,916,346	0	14,020,063
QUALCOMM Inc	COM	747525103	24,772	462,419	SH		DFND	01,05	0	0	462,419
QUALCOMM Inc	COM	747525103	45,035	840,677	SH		DFND	01,04	840,677	0	0
QUALCOMM Inc	COM	747525103	19,205	358,500	SH		DFND	01,03	0	0	358,500
Ralph Lauren Corp	COM	751212101	106,337	1,186,531	SH		DFND	1	576,531	0	610,000
Raven Industries Inc	COM	754212108	59	3,132	SH		DFND	1	3,132	0	0
Raven Industries Inc	COM	754212108	1,017	53,722	SH		DFND	01,04	53,722	0	0
Raytheon Co	COM	755111507	543,116	3,994,968	SH		DFND	1	1,922,586	0	2,072,382
Raytheon Co	COM	755111507	17,258	126,944	SH		DFND	01,05	0	0	126,944
Raytheon Co	COM	755111507	86,197	634,032	SH		DFND	01,04	634,032	0	0
Raytheon Co	COM	755111507	20,200	148,585	SH		DFND	01,03	0	0	148,585
Resources Connection Inc	COM	76122Q105	224	15,187	SH		DFND	1	15,187	0	0
Resources Connection Inc	COM	76122Q105	4,943	334,467	SH		DFND	01,04	334,467	0	0
Restoration Hardware Holdings	COM	761283100	33,167	1,156,462	SH		DFND	1	505,862	0	650,600
Restoration Hardware Holdings	COM	761283100	16,081	560,700	SH		DFND	01,04	560,700	0	0
Restoration Hardware Holdings	COM	761283100	4,121	143,700	SH		DFND	01,05	0	0	143,700
Reynolds American Inc	COM	761713106	304,135	5,639,435	SH		DFND	1	1,478,541	0	4,160,894
Reynolds American Inc	COM	761713106	21,549	399,566	SH		DFND	01,05	0	0	399,566
Reynolds American Inc	COM	761713106	7,689	142,570	SH		DFND	01,04	142,570	0	0
RIO TINTO-ADR	COM	767204100	40,333	1,288,601	SH		DFND	1	1,099,678	0	188,923
RIO TINTO-ADR	COM	767204100	4,460	142,500	SH		DFND	01,03	0	0	142,500
Rofin-Sinar Technologies Inc	COM	775043102	161	5,050	SH		DFND	1	5,050	0	0
Rofin-Sinar Technologies Inc	COM	775043102	3,534	110,633	SH		DFND	01,04	110,633	0	0
Rovi Corp	COM	779376102	191	12,189	SH		DFND	1	12,189	0	0
Rovi Corp	COM	779376102	2,616	167,239	SH		DFND	01,04	167,239	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	242,282	3,608,074	SH		DFND	1	1,066,929	0	2,541,145
Royal Caribbean Cruises Ltd	COM	V7780T103	17,325	258,000	SH		DFND	01,05	0	0	258,000
Royal Caribbean Cruises Ltd	COM	V7780T103	6,184	92,098	SH		DFND	01,04	92,098	0	0
RPX Corp	COM	74972G103	119	13,022	SH		DFND	1	13,022	0	0
Ruby Tuesday Inc	COM	781182100	406	112,473	SH		DFND	01,04	112,473	0	0
Rush Enterprises Inc	COM	781846209	54	2,484	SH		DFND	1	2,484	0	0
Rush Enterprises Inc	COM	781846209	781	36,260	SH		DFND	01,04	36,260	0	0
Ryder System Inc	COM	783549108	77,633	1,269,760	SH		DFND	1	181,120	0	1,088,640
Ryder System Inc	COM	783549108	2,345	38,350	SH		DFND	01,04	38,350	0	0
Ryder System Inc	COM	783549108	3,827	62,600	SH		DFND	01,05	0	0	62,600
Sanmina Corp	COM	801056102	240	8,966	SH		DFND	1	8,966	0	0
Sanmina Corp	COM	801056102	3,427	127,819	SH		DFND	01,04	127,819	0	0
SANOFI-ADR	COM	80105N105	1,089,385	26,030,693	SH		DFND	1	8,049,468	0	17,981,225
SANOFI-ADR	COM	80105N105	27,880	666,184	SH		DFND	01,05	0	0	666,184
SANOFI-ADR	COM	80105N105	59,653	1,425,402	SH		DFND	01,04	1,425,402	0	0
ScanSource Inc	COM	806037107	368	9,920	SH		DFND	1	9,920	0	0
ScanSource Inc	COM	806037107	5,027	135,473	SH		DFND	01,04	135,473	0	0
Scotts Miracle-Gro Co/The	COM	810186106	35,266	504,455	SH		DFND	1	220,838	0	283,617
Scotts Miracle-Gro Co/The	COM	810186106	17,347	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	4,316	61,731	SH		DFND	01,05	0	0	61,731
SEACOR Holdings Inc	COM	811904101	60	1,044	SH		DFND	1	1,044	0	0
SEACOR Holdings Inc	COM	811904101	881	15,200	SH		DFND	01,04	15,200	0	0
Seadrill Ltd	COM	G7945E105	3,443	1,062,684	SH		DFND	1	751,484	0	311,200
Seadrill Ltd	COM	G7945E105	2,575	794,830	SH		DFND	01,04	794,830	0	0
SeaWorld Entertainment Inc	COM	81282V100	100,146	6,988,561	SH		DFND	1	2,075,900	0	4,912,661
SeaWorld Entertainment Inc	COM	81282V100	8,310	579,900	SH		DFND	01,05	0	0	579,900
SeaWorld Entertainment Inc	COM	81282V100	2,632	183,692	SH		DFND	01,04	183,692	0	0
Select Comfort Corp	COM	81616X103	184	8,588	SH		DFND	1	8,588	0	0
Select Comfort Corp	COM	81616X103	2,645	123,698	SH		DFND	01,04	123,698	0	0
SHINHAN FINA-ADR	COM	824596100	653	19,960	SH		DFND	1	19,960	0	0
Shoe Carnival Inc	COM	824889109	298	11,910	SH		DFND	1	11,910	0	0
Shoe Carnival Inc	COM	824889109	1,037	41,393	SH		DFND	01,04	41,393	0	0
Simpson Manufacturing Co Inc	COM	829073105	53,549	1,339,741	SH		DFND	1	586,628	0	753,113
Simpson Manufacturing Co Inc	COM	829073105	26,345	659,115	SH		DFND	01,04	659,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,551	163,900	SH		DFND	01,05	0	0	163,900
SLM Corp	COM	78442P106	180,073	29,138,059	SH		DFND	1	8,077,883	0	21,060,176
SLM Corp	COM	78442P106	8,799	1,423,720	SH		DFND	01,05	0	0	1,423,720
SLM Corp	COM	78442P106	25,160	4,071,257	SH		DFND	01,04	4,071,257	0	0
Sonic Automotive Inc	COM	83545G102	221	12,910	SH		DFND	1	12,910	0	0
Sonic Automotive Inc	COM	83545G102	2,998	175,248	SH		DFND	01,04	175,248	0	0
Sotheby's	COM	835898107	267	9,754	SH		DFND	1	9,754	0	0
Sotheby's	COM	835898107	2,816	102,786	SH		DFND	01,04	102,786	0	0
Southwest Airlines Co	COM	844741108	123,956	3,161,345	SH		DFND	1	2,634,458	0	526,887
Southwest Airlines Co	COM	844741108	17,347	442,400	SH		DFND	01,03	0	0	442,400
Spirit AeroSystems Holdings In	COM	848574109	268,338	6,240,428	SH		DFND	1	1,600,325	0	4,640,103
Spirit AeroSystems Holdings In	COM	848574109	15,321	356,300	SH		DFND	01,05	0	0	356,300
Spirit AeroSystems Holdings In	COM	848574109	4,400	102,315	SH		DFND	01,04	102,315	0	0
Stanley Black & Decker Inc	COM	854502101	458,814	4,125,285	SH		DFND	1	2,175,568	0	1,949,717
Stanley Black & Decker Inc	COM	854502101	19,953	179,400	SH		DFND	01,05	0	0	179,400
Stanley Black & Decker Inc	COM	854502101	6,439	57,898	SH		DFND	01,04	57,898	0	0
Stanley Black & Decker Inc	COM	854502101	16,394	147,400	SH		DFND	01,03	0	0	147,400
State Street Corp	COM	857477103	912,913	16,930,877	SH		DFND	1	6,645,199	0	10,285,678
State Street Corp	COM	857477103	20,182	374,289	SH		DFND	01,05	0	0	374,289
State Street Corp	COM	857477103	20,937	388,300	SH		DFND	01,03	0	0	388,300
Stein Mart Inc	COM	858375108	129	16,691	SH		DFND	1	16,691	0	0
Stein Mart Inc	COM	858375108	1,982	256,743	SH		DFND	01,04	256,743	0	0
Stepan Co	COM	858586100	414	6,959	SH		DFND	1	6,959	0	0
Stepan Co	COM	858586100	3,833	64,387	SH		DFND	01,04	64,387	0	0
Stifel Financial Corp	COM	860630102	223	7,085	SH		DFND	1	7,085	0	0
Stifel Financial Corp	COM	860630102	869	27,619	SH		DFND	01,04	27,619	0	0
Stillwater Mining Co	COM	86074Q102	200	16,863	SH		DFND	1	16,863	0	0
Stillwater Mining Co	COM	86074Q102	3,070	258,853	SH		DFND	01,04	258,853	0	0
Strayer Education Inc	COM	863236105	182	3,701	SH		DFND	1	3,701	0	0
Strayer Education Inc	COM	863236105	5,993	121,989	SH		DFND	01,04	121,989	0	0
Sun Hydraulics Corp	COM	866942105	239	8,041	SH		DFND	1	8,041	0	0
Sun Hydraulics Corp	COM	866942105	3,551	119,593	SH		DFND	01,04	119,593	0	0
Superior Industries Internatio	COM	868168105	359	13,407	SH		DFND	1	13,407	0	0
Superior Industries Internatio	COM	868168105	4,773	178,244	SH		DFND	01,04	178,244	0	0
Swift Transportation Co	COM	87074U101	177	11,469	SH		DFND	1	11,469	0	0
Swift Transportation Co	COM	87074U101	2,520	163,543	SH		DFND	01,04	163,543	0	0
Tailored Brands Inc	COM	87403A107	10,807	853,661	SH		DFND	1	373,814	0	479,847
Tailored Brands Inc	COM	87403A107	5,318	420,024	SH		DFND	01,04	420,024	0	0
Tailored Brands Inc	COM	87403A107	1,322	104,443	SH		DFND	01,05	0	0	104,443
Target Corp	COM	87612E106	233,620	3,346,032	SH		DFND	1	2,760,255	0	585,777
Target Corp	COM	87612E106	56,997	816,344	SH		DFND	01,04	816,344	0	0
Target Corp	COM	87612E106	17,727	253,900	SH		DFND	01,03	0	0	253,900
Target Corp	COM	87612E106	7,760	111,143	SH		DFND	01,05	0	0	111,143
Taylor Morrison Home Corp	COM	87724P106	59	3,989	SH		DFND	1	3,989	0	0
Taylor Morrison Home Corp	COM	87724P106	902	60,779	SH		DFND	01,04	60,779	0	0
Team Inc	COM	878155100	50	2,017	SH		DFND	1	2,017	0	0
Team Inc	COM	878155100	3,398	136,870	SH		DFND	01,04	136,870	0	0
Tejon Ranch Co	COM	879080109	34	1,449	SH		DFND	1	1,449	0	0
Tejon Ranch Co	COM	879080109	494	20,896	SH		DFND	01,04	20,896	0	0
Tempur Sealy International Inc	COM	88023U101	34,787	628,828	SH		DFND	1	275,482	0	353,346
Tempur Sealy International Inc	COM	88023U101	16,912	305,715	SH		DFND	01,04	305,715	0	0
Tempur Sealy International Inc	COM	88023U101	4,309	77,900	SH		DFND	01,05	0	0	77,900
Tennant Co	COM	880345103	141	2,610	SH		DFND	1	2,610	0	0
Tennant Co	COM	880345103	3,069	56,975	SH		DFND	01,04	56,975	0	0
Tenneco Inc	COM	880349105	278	5,962	SH		DFND	1	5,962	0	0
Tenneco Inc	COM	880349105	4,896	105,047	SH		DFND	01,04	105,047	0	0
Terex Corp	COM	880779103	40,386	1,988,494	SH		DFND	1	870,693	0	1,117,801
Terex Corp	COM	880779103	19,860	977,847	SH		DFND	01,04	977,847	0	0
Terex Corp	COM	880779103	4,939	243,202	SH		DFND	01,05	0	0	243,202
TEVA PHARM-ADR	COM	881624209	1,097,539	21,850,261	SH		DFND	1	5,997,403	0	15,852,858
TEVA PHARM-ADR	COM	881624209	21,401	426,051	SH		DFND	01,05	0	0	426,051
TEVA PHARM-ADR	COM	881624209	21,323	424,500	SH		DFND	01,03	0	0	424,500
Texas Capital Bancshares Inc	COM	88224Q107	47,462	1,015,013	SH		DFND	1	444,512	0	570,501
Texas Capital Bancshares Inc	COM	88224Q107	23,391	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	5,808	124,200	SH		DFND	01,05	0	0	124,200
Texas Instruments Inc	COM	882508104	344,208	5,494,141	SH		DFND	1	4,231,601	0	1,262,540
Texas Instruments Inc	COM	882508104	24,510	391,223	SH		DFND	01,05	0	0	391,223
Total System Services Inc	COM	891906109	96,038	1,808,292	SH		DFND	1	254,745	0	1,553,547
Total System Services Inc	COM	891906109	2,782	52,386	SH		DFND	01,04	52,386	0	0
Total System Services Inc	COM	891906109	4,775	89,900	SH		DFND	01,05	0	0	89,900
Travelers Cos Inc/The	COM	89417E109	51,558	433,117	SH		DFND	1	92,517	0	340,600
Travelzoo Inc	COM	89421Q205	457	56,938	SH		DFND	01,04	56,938	0	0
Trex Co Inc	COM	89531P105	42,033	935,740	SH		DFND	1	409,753	0	525,987
Trex Co Inc	COM	89531P105	20,629	459,243	SH		DFND	01,04	459,243	0	0
Trex Co Inc	COM	89531P105	5,143	114,500	SH		DFND	01,05	0	0	114,500
TriMas Corp	COM	896215209	128	7,085	SH		DFND	1	7,085	0	0
TriMas Corp	COM	896215209	1,830	101,658	SH		DFND	01,04	101,658	0	0
Trustmark Corp	COM	898402102	299	12,018	SH		DFND	1	12,018	0	0
Trustmark Corp	COM	898402102	5,263	211,790	SH		DFND	01,04	211,790	0	0
Tutor Perini Corp	COM	901109108	43,709	1,856,007	SH		DFND	1	812,979	0	1,043,028
Tutor Perini Corp	COM	901109108	21,565	915,695	SH		DFND	01,04	915,695	0	0
Tutor Perini Corp	COM	901109108	5,339	226,700	SH		DFND	01,05	0	0	226,700
Tyco International Plc	COM	G91442106	306,744	7,200,575	SH		DFND	1	1,959,700	0	5,240,875
Tyco International Plc	COM	G91442106	21,688	509,100	SH		DFND	01,05	0	0	509,100
Tyco International Plc	COM	G91442106	7,753	182,007	SH		DFND	01,04	182,007	0	0
UMB Financial Corp	COM	902788108	28,156	529,158	SH		DFND	1	231,858	0	297,300
UMB Financial Corp	COM	902788108	13,659	256,700	SH		DFND	01,04	256,700	0	0
UMB Financial Corp	COM	902788108	3,496	65,700	SH		DFND	01,05	0	0	65,700
United Technologies Corp	COM	913017109	1,429,581	13,940,335	SH		DFND	1	4,275,806	0	9,664,529
United Technologies Corp	COM	913017109	32,813	319,974	SH		DFND	01,05	0	0	319,974
United Technologies Corp	COM	913017109	81,078	790,623	SH		DFND	01,04	790,623	0	0
United Technologies Corp	COM	913017109	12,573	122,600	SH		DFND	01,03	0	0	122,600
UnitedHealth Group Inc	COM	91324P102	336,480	2,383,006	SH		DFND	1	1,814,295	0	568,711
UnitedHealth Group Inc	COM	91324P102	26,088	184,761	SH		DFND	01,05	0	0	184,761
Valley National Bancorp	COM	919794107	61,747	6,770,502	SH		DFND	1	942,998	0	5,827,504
Valley National Bancorp	COM	919794107	1,845	202,352	SH		DFND	01,04	202,352	0	0
Valley National Bancorp	COM	919794107	2,986	327,400	SH		DFND	01,05	0	0	327,400
Vectrus Inc	COM	92242T101	585	20,534	SH		DFND	01,04	20,534	0	0
Veeco Instruments Inc	COM	922417100	45	2,736	SH		DFND	1	2,736	0	0
Veeco Instruments Inc	COM	922417100	2,195	132,549	SH		DFND	01,04	132,549	0	0
Vera Bradley Inc	COM	92335C106	271	19,099	SH		DFND	1	19,099	0	0
Vera Bradley Inc	COM	92335C106	3,881	273,858	SH		DFND	01,04	273,858	0	0
Verint Systems Inc	COM	92343X100	369	11,152	SH		DFND	1	11,152	0	0
Verint Systems Inc	COM	92343X100	5,534	167,050	SH		DFND	01,04	167,050	0	0
Verizon Communications Inc	COM	92343V104	1,623,714	29,077,973	SH		DFND	1	10,629,357	0	18,448,616
Verizon Communications Inc	COM	92343V104	35,988	644,482	SH		DFND	01,05	0	0	644,482
Verizon Communications Inc	COM	92343V104	110,498	1,978,841	SH		DFND	01,04	1,978,841	0	0
Verizon Communications Inc	COM	92343V104	25,223	451,700	SH		DFND	01,03	0	0	451,700
Vermilion Energy Inc	COM	923725105	93,574	2,940,730	SH		DFND	1	396,100	0	2,544,630
Vermilion Energy Inc	COM	923725105	2,727	85,700	SH		DFND	01,04	85,700	0	0
Vermilion Energy Inc	COM	923725105	4,678	147,000	SH		DFND	01,05	0	0	147,000
Virtus Investment Partners Inc	COM	92828Q109	425	5,970	SH		DFND	01,04	5,970	0	0
Vishay Intertechnology Inc	COM	928298108	55,943	4,515,172	SH		DFND	1	1,978,075	0	2,537,097
Vishay Intertechnology Inc	COM	928298108	27,548	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	6,959	561,640	SH		DFND	01,05	0	0	561,640
Vitamin Shoppe Inc	COM	92849E101	35,134	1,149,292	SH		DFND	1	505,031	0	644,261
Vitamin Shoppe Inc	COM	92849E101	17,201	562,678	SH		DFND	01,04	562,678	0	0
Vitamin Shoppe Inc	COM	92849E101	4,292	140,400	SH		DFND	01,05	0	0	140,400
VODAFONE GRP-ADR	COM	92857W308	36,771	1,190,385	SH		DFND	1	1,120,661	0	69,724
VODAFONE GRP-ADR	COM	92857W308	4,088	132,327	SH		DFND	01,05	0	0	132,327
Vonage Holdings Corp	COM	92886T201	167	27,422	SH		DFND	1	27,422	0	0
Vonage Holdings Corp	COM	92886T201	7,219	1,183,436	SH		DFND	01,04	1,183,436	0	0
Wal-Mart Stores Inc	COM	931142103	316,106	4,329,031	SH		DFND	1	3,294,568	0	1,034,463
Wal-Mart Stores Inc	COM	931142103	23,439	321,000	SH		DFND	01,03	0	0	321,000
Weis Markets Inc	COM	948849104	380	7,518	SH		DFND	1	7,518	0	0
Weis Markets Inc	COM	948849104	2,826	55,899	SH		DFND	01,04	55,899	0	0
Wells Fargo & Co	COM	949746101	1,678,095	35,455,201	SH		DFND	1	11,754,240	0	23,700,961
Wells Fargo & Co	COM	949746101	30,116	636,302	SH		DFND	01,05	0	0	636,302
Wells Fargo & Co	COM	949746101	50,274	1,062,194	SH		DFND	01,04	1,062,194	0	0
Wells Fargo & Co	COM	949746101	32,615	689,100	SH		DFND	01,03	0	0	689,100
Werner Enterprises Inc	COM	950755108	282	12,270	SH		DFND	1	12,270	0	0
Werner Enterprises Inc	COM	950755108	4,184	182,163	SH		DFND	01,04	182,163	0	0
West Marine Inc	COM	954235107	49	5,889	SH		DFND	1	5,889	0	0
West Marine Inc	COM	954235107	385	45,868	SH		DFND	01,04	45,868	0	0
Whirlpool Corp	COM	963320106	307,524	1,845,437	SH		DFND	1	685,425	0	1,160,012
Whirlpool Corp	COM	963320106	24,580	147,504	SH		DFND	01,04	147,504	0	0
Whirlpool Corp	COM	963320106	13,722	82,347	SH		DFND	01,05	0	0	82,347
Whirlpool Corp	COM	963320106	8,099	48,600	SH		DFND	01,03	0	0	48,600
Willis Towers Watson PLC	COM	G96629103	195,782	1,574,947	SH		DFND	1	433,119	0	1,141,828
Willis Towers Watson PLC	COM	G96629103	13,861	111,507	SH		DFND	01,05	0	0	111,507
Willis Towers Watson PLC	COM	G96629103	4,881	39,268	SH		DFND	01,04	39,268	0	0
Worthington Industries Inc	COM	981811102	265	6,265	SH		DFND	1	6,265	0	0
Worthington Industries Inc	COM	981811102	1,949	46,084	SH		DFND	01,04	46,084	0	0
Xcel Energy Inc	COM	98389B100	164,997	3,684,603	SH		DFND	1	497,967	0	3,186,636
Xcel Energy Inc	COM	98389B100	4,661	104,078	SH		DFND	01,04	104,078	0	0
Xcel Energy Inc	COM	98389B100	7,568	169,000	SH		DFND	01,05	0	0	169,000
Xcerra Corp	COM	98400J108	14,097	2,451,647	SH		DFND	1	1,073,322	0	1,378,325
Xcerra Corp	COM	98400J108	6,927	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	1,725	300,000	SH		DFND	01,05	0	0	300,000
XL Group PLC	COM	G98290102	110,650	3,321,816	SH		DFND	1	2,930,216	0	391,600
XL Group PLC	COM	G98290102	11,092	333,000	SH		DFND	01,03	0	0	333,000
Xylem Inc/NY	COM	98419M100	28,911	647,509	SH		DFND	1	478,309	0	169,200
Xylem Inc/NY	COM	98419M100	39,737	889,959	SH		DFND	01,04	889,959	0	0
Zix Corp	COM	98974P100	56	15,012	SH		DFND	1	15,012	0	0
Zix Corp	COM	98974P100	139	36,984	SH		DFND	01,04	36,984	0	0
Zumiez Inc	COM	989817101	143	10,011	SH		DFND	1	10,011	0	0
Zumiez Inc	COM	989817101	2,204	154,002	SH		DFND	01,04	154,002	0	0