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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. ADR COM 000375204 39,158 1,851,450 SH   DFND 1 767,213 0 1,084,237
ABB Ltd. ADR COM 000375204 7,322 346,200 SH   OTR 01 03 0 0 346,200
AT&T Inc. COM 00206R102 888,150 26,440,912 SH   DFND 1 7,986,316 0 18,454,596
AT&T Inc. COM 00206R102 73,153 2,177,812 SH   DFND 01 04 2,177,812 0 0
AT&T Inc. COM 00206R102 20,911 622,548 SH   DFND 01 02 245,648 0 376,900
AT&T Inc. COM 00206R102 35,658 1,061,560 SH   DFND 01 03 0 0 1,061,560
AT&T Inc. COM 00206R102 12,408 369,388 SH   DFND   369,388 0 0
AT&T Inc. COM 00206R102 9,139 272,072 SH   DFND 01 05 0 0 272,072
Aegion Corporation COM 00770F104 7,736 415,700 SH   DFND 1 161,800 0 253,900
Aegion Corporation COM 00770F104 2,965 159,300 SH   DFND 01 04 159,300 0 0
Aegion Corporation COM 00770F104 873 46,900 SH   DFND 01 05 0 0 46,900
Altria Group, Inc. COM 02209S103 996,595 20,227,214 SH   DFND 1 6,477,660 0 13,749,554
Altria Group, Inc. COM 02209S103 24,782 502,982 SH   DFND 01 05 0 0 502,982
Altria Group, Inc. COM 02209S103 65,805 1,335,600 SH   DFND 01 04 1,335,600 0 0
Altria Group, Inc. COM 02209S103 15,181 308,120 SH   DFND 01 02 116,620 0 191,500
Altria Group, Inc. COM 02209S103 27,143 550,894 SH   DFND 01 03 0 0 550,894
Altria Group, Inc. COM 02209S103 11,630 236,037 SH   DFND   236,037 0 0
American Axle & Manufacturing COM 024061103 72,015 3,187,911 SH   DFND 1 1,248,354 0 1,939,557
American Axle & Manufacturing COM 024061103 31,456 1,392,494 SH   DFND 01 04 1,392,494 0 0
American Axle & Manufacturing COM 024061103 8,088 358,023 SH   DFND 01 05 0 0 358,023
American Express Co. COM 025816109 1,452,052 15,606,753 SH   DFND 1 5,704,121 0 9,902,632
American Express Co. COM 025816109 31,244 335,813 SH   DFND 01 05 0 0 335,813
American Express Co. COM 025816109 92,659 995,900 SH   DFND 01 04 995,900 0 0
American Express Co. COM 025816109 24,537 263,725 SH   DFND 01 02 117,028 0 146,697
American Express Co. COM 025816109 48,739 523,849 SH   DFND 01 03 0 0 523,849
American Express Co. COM 025816109 16,315 175,356 SH   DFND   175,356 0 0
American International Group, COM 026874784 17,707 316,144 SH   DFND 01 05 0 0 316,144
American International Group, COM 026874784 217,778 3,888,196 SH   DFND 1 3,278,369 0 609,827
American International Group, COM 026874784 26 460 SH   DFND 01 02 460 0 0
Ameriprise Financial, Inc. COM 03076C106 297,536 2,249,799 SH   DFND 1 832,383 0 1,417,416
Ameriprise Financial, Inc. COM 03076C106 17,274 130,618 SH   DFND 01 05 0 0 130,618
Ameriprise Financial, Inc. COM 03076C106 5,025 38,000 SH   DFND 01 04 38,000 0 0
Ameriprise Financial, Inc. COM 03076C106 8,775 66,355 SH   DFND 01 02 28,400 0 37,955
Ameriprise Financial, Inc. COM 03076C106 16,585 125,407 SH   DFND 01 03 0 0 125,407
Ameriprise Financial, Inc. COM 03076C106 5,898 44,600 SH   DFND   44,600 0 0
Anthem, Inc. COM 036752103 901,481 7,173,395 SH   DFND 1 1,576,271 0 5,597,124
Anthem, Inc. COM 036752103 18,137 144,325 SH   DFND 01 05 0 0 144,325
Anthem, Inc. COM 036752103 109,383 870,400 SH   DFND 01 04 870,400 0 0
BP p.l.c. ADR COM 055622104 894,206 23,457,655 SH   DFND 1 10,636,356 0 12,821,299
BP p.l.c. ADR COM 055622104 24,242 635,930 SH   DFND 01 05 0 0 635,930
BP p.l.c. ADR COM 055622104 45,595 1,196,100 SH   DFND 01 04 1,196,100 0 0
BP p.l.c. ADR COM 055622104 17,903 469,653 SH   DFND 01 02 164,953 0 304,700
BP p.l.c. ADR COM 055622104 24,432 640,916 SH   DFND 01 03 0 0 640,916
BP p.l.c. ADR COM 055622104 12,955 339,860 SH   DFND   339,860 0 0
Bank of America Corporation COM 060505104 1,334,140 74,574,640 SH   DFND 1 30,235,733 0 44,338,907
Bank of America Corporation COM 060505104 33,129 1,851,825 SH   DFND 01 05 0 0 1,851,825
Bank of America Corporation COM 060505104 81,931 4,579,722 SH   DFND 01 04 4,579,722 0 0
Bank of America Corporation COM 060505104 42,271 2,362,826 SH   DFND 01 02 1,050,395 0 1,312,431
Bank of America Corporation COM 060505104 76,839 4,295,107 SH   DFND 01 03 0 0 4,295,107
Bank of America Corporation COM 060505104 25,472 1,423,813 SH   DFND   1,423,813 0 0
Barnes Group Inc. COM 067806109 47,915 1,294,660 SH   DFND 1 507,380 0 787,280
Barnes Group Inc. COM 067806109 20,919 565,230 SH   DFND 01 04 565,230 0 0
Barnes Group Inc. COM 067806109 5,433 146,800 SH   DFND 01 05 0 0 146,800
Brooks Automation, Inc. COM 114340102 48,964 3,840,301 SH   DFND 1 1,504,386 0 2,335,915
Brooks Automation, Inc. COM 114340102 17,060 1,338,027 SH   DFND 01 04 1,338,027 0 0
Brooks Automation, Inc. COM 114340102 5,498 431,200 SH   DFND 01 05 0 0 431,200
Brunswick Corporation COM 117043109 61,353 1,196,893 SH   DFND 1 468,558 0 728,335
Brunswick Corporation COM 117043109 27,152 529,700 SH   DFND 01 04 529,700 0 0
Brunswick Corporation COM 117043109 6,894 134,500 SH   DFND 01 05 0 0 134,500
CA, Inc. COM 12673P105 334,477 10,984,453 SH   DFND 1 2,075,162 0 8,909,291
CA, Inc. COM 12673P105 16,964 557,100 SH   DFND 01 05 0 0 557,100
CA, Inc. COM 12673P105 6,306 207,100 SH   DFND 01 04 207,100 0 0
CA, Inc. COM 12673P105 25 826 SH   DFND 01 02 826 0 0
CIT Group Inc. COM 125581801 360,549 7,538,130 SH   DFND 1 1,823,795 0 5,714,335
CIT Group Inc. COM 125581801 17,865 373,500 SH   DFND 01 05 0 0 373,500
CIT Group Inc. COM 125581801 6,146 128,500 SH   DFND 01 04 128,500 0 0
CRH Plc ADR COM 12626K203 606,430 25,257,411 SH   DFND 1 17,161,508 0 8,095,903
CRH Plc ADR COM 12626K203 34,020 1,416,903 SH   DFND 01 05 0 0 1,416,903
CRH Plc ADR COM 12626K203 3,239 134,900 SH   DFND 01 04 134,900 0 0
CRH Plc ADR COM 12626K203 16,937 705,405 SH   DFND 01 02 237,005 0 468,400
CRH Plc ADR COM 12626K203 28,026 1,167,255 SH   DFND 01 03 0 0 1,167,255
CRH Plc ADR COM 12626K203 12,940 538,960 SH   DFND   538,960 0 0
CVS Health Corp COM 126650100 33,996 352,989 SH   DFND 1 308,089 0 44,900
California Resources Corp COM 13057Q107 31,882 5,786,211 SH   DFND 1 1,946,727 0 3,839,484
California Resources Corp COM 13057Q107 661 119,923 SH   DFND 01 05 0 0 119,923
California Resources Corp COM 13057Q107 2,105 382,080 SH   DFND 01 04 382,080 0 0
California Resources Corp COM 13057Q107 508 92,187 SH   DFND 01 02 33,907 0 58,280
California Resources Corp COM 13057Q107 728 132,103 SH   DFND 01 03 0 0 132,103
California Resources Corp COM 13057Q107 391 71,010 SH   DFND   71,010 0 0
Capital One Financial Corporat COM 14040H105 1,484,524 17,983,330 SH   DFND 1 5,681,815 0 12,301,515
Capital One Financial Corporat COM 14040H105 47,020 569,590 SH   DFND 01 05 0 0 569,590
Capital One Financial Corporat COM 14040H105 75,038 909,000 SH   DFND 01 04 909,000 0 0
Capital One Financial Corporat COM 14040H105 25 300 SH   DFND 01 02 300 0 0
Cardinal Health, Inc. COM 14149Y108 453,806 5,621,284 SH   DFND 1 2,388,126 0 3,233,158
Cardinal Health, Inc. COM 14149Y108 19,932 246,900 SH   DFND 01 05 0 0 246,900
Cardinal Health, Inc. COM 14149Y108 6,111 75,700 SH   DFND 01 04 75,700 0 0
Cardinal Health, Inc. COM 14149Y108 19,691 243,906 SH   DFND 01 02 100,137 0 143,769
Cardinal Health, Inc. COM 14149Y108 34,036 421,606 SH   DFND 01 03 0 0 421,606
Cardinal Health, Inc. COM 14149Y108 10,900 135,021 SH   DFND   135,021 0 0
Carnival Corporation COM 143658300 304,816 6,724,386 SH   DFND 1 4,172,297 0 2,552,089
Carnival Corporation COM 143658300 18,057 398,346 SH   DFND 01 05 0 0 398,346
CenterPoint Energy, Inc. COM 15189T107 749,138 31,973,460 SH   DFND 1 2,104,472 0 29,868,988
CenterPoint Energy, Inc. COM 15189T107 67,446 2,878,600 SH   DFND 01 04 2,878,600 0 0
CenterPoint Energy, Inc. COM 15189T107 3,421 146,000 SH   DFND 01 05 0 0 146,000
Chevron Corp. COM 166764100 7,830 69,800 SH   DFND 01 05 0 0 69,800
Chevron Corp. COM 166764100 44,283 394,746 SH   DFND 1 218,234 0 176,512
Cigna Corporation COM 125509109 233,225 2,266,300 SH   DFND 1 504,725 0 1,761,575
Cigna Corporation COM 125509109 15,957 155,060 SH   DFND 01 05 0 0 155,060
Cigna Corporation COM 125509109 5,516 53,600 SH   DFND 01 04 53,600 0 0
Cisco Systems Inc. COM 17275R102 17,723 637,188 SH   DFND 01 03 0 0 637,188
Cisco Systems Inc. COM 17275R102 5,891 211,809 SH   DFND 1 211,809 0 0
Cisco Systems Inc. COM 17275R102 5,453 196,029 SH   DFND 01 02 196,029 0 0
Citigroup Inc. COM 172967424 1,146,789 21,193,656 SH   DFND 1 7,488,768 0 13,704,888
Citigroup Inc. COM 172967424 36,306 670,969 SH   DFND 01 05 0 0 670,969
Citigroup Inc. COM 172967424 59,044 1,091,187 SH   DFND 01 04 1,091,187 0 0
Citigroup Inc. COM 172967424 30,225 558,582 SH   DFND 01 03 0 0 558,582
Citigroup Inc. COM 172967424 6,758 124,896 SH   DFND 01 02 124,896 0 0
Citigroup Inc. COM 172967424 406 7,500 SH   DFND   7,500 0 0
City National Corporation COM 178566105 59,549 736,896 SH   DFND 1 291,740 0 445,156
City National Corporation COM 178566105 25,057 310,079 SH   DFND 01 04 310,079 0 0
City National Corporation COM 178566105 6,635 82,112 SH   DFND 01 05 0 0 82,112
Comfort Systems USA, Inc. COM 199908104 29,641 1,731,362 SH   DFND 1 677,993 0 1,053,369
Comfort Systems USA, Inc. COM 199908104 12,218 713,647 SH   DFND 01 04 713,647 0 0
Comfort Systems USA, Inc. COM 199908104 3,328 194,421 SH   DFND 01 05 0 0 194,421
ConocoPhillips COM 20825C104 1,464,666 21,208,604 SH   DFND 1 6,659,465 0 14,549,139
ConocoPhillips COM 20825C104 29,592 428,499 SH   DFND 01 05 0 0 428,499
ConocoPhillips COM 20825C104 86,555 1,253,330 SH   DFND 01 04 1,253,330 0 0
ConocoPhillips COM 20825C104 21,738 314,773 SH   DFND 01 02 137,673 0 177,100
ConocoPhillips COM 20825C104 35,877 519,512 SH   DFND 01 03 0 0 519,512
ConocoPhillips COM 20825C104 13,463 194,950 SH   DFND   194,950 0 0
Consolidated Edison, Inc COM 209115104 1,545 23,400 SH   DFND 1 23,400 0 0
Corporate Office Properties Tr COM 22002T108 96,149 3,389,116 SH   DFND 1 389,774 0 2,999,342
Corporate Office Properties Tr COM 22002T108 2,414 85,100 SH   DFND 01 04 85,100 0 0
Corporate Office Properties Tr COM 22002T108 4,917 173,300 SH   DFND 01 05 0 0 173,300
DIRECTV COM 25490A309 28,898 333,309 SH   DFND 1 323,309 0 10,000
DIRECTV COM 25490A309 8,002 92,300 SH   DFND 01 05 0 0 92,300
Delphi Automotive PLC COM G27823106 723,154 9,944,363 SH   DFND 1 4,271,765 0 5,672,598
Delphi Automotive PLC COM G27823106 36,487 501,743 SH   DFND 01 05 0 0 501,743
Delphi Automotive PLC COM G27823106 6,778 93,200 SH   DFND 01 04 93,200 0 0
Diageo plc ADR COM 25243Q205 474,970 4,163,120 SH   DFND 1 262,800 0 3,900,320
Diageo plc ADR COM 25243Q205 50,040 438,600 SH   DFND 01 04 438,600 0 0
Diodes Incorporated COM 254543101 52,915 1,919,307 SH   DFND 1 750,382 0 1,168,925
Diodes Incorporated COM 254543101 22,668 822,199 SH   DFND 01 04 822,199 0 0
Diodes Incorporated COM 254543101 5,923 214,830 SH   DFND 01 05 0 0 214,830
Discover Financial Services COM 254709108 291,133 4,445,453 SH   DFND 1 1,005,589 0 3,439,864
Discover Financial Services COM 254709108 19,719 301,100 SH   DFND 01 05 0 0 301,100
Discover Financial Services COM 254709108 6,071 92,700 SH   DFND 01 04 92,700 0 0
Dominion Resources, Inc. COM 25746U109 1,223 15,900 SH   DFND 1 15,900 0 0
Duke Energy Corporation COM 26441C204 1,158 13,865 SH   DFND 1 13,865 0 0
E*TRADE Financial Corporation COM 269246401 18,358 756,863 SH   DFND 1 738,563 0 18,300
E*TRADE Financial Corporation COM 269246401 4,346 179,200 SH   DFND 01 05 0 0 179,200
E.I. du Pont de Nemours and Co COM 263534109 3,758 50,822 SH   DFND 01 02 23,322 0 27,500
E.I. du Pont de Nemours and Co COM 263534109 9,085 122,871 SH   DFND 1 122,871 0 0
E.I. du Pont de Nemours and Co COM 263534109 3,231 43,700 SH   DFND 01 03 0 0 43,700
E.I. du Pont de Nemours and Co COM 263534109 2,255 30,500 SH   DFND   30,500 0 0
Eaton Corp. Plc COM G29183103 221,573 3,260,349 SH   DFND 1 821,866 0 2,438,483
Eaton Corp. Plc COM G29183103 15,479 227,772 SH   DFND 01 05 0 0 227,772
Eaton Corp. Plc COM G29183103 2,902 42,700 SH   DFND 01 04 42,700 0 0
Embraer S.A. ADR COM 29082A107 153,916 4,175,695 SH   DFND 1 1,932,626 0 2,243,069
Embraer S.A. ADR COM 29082A107 25,651 695,900 SH   OTR 01 03 0 0 695,900
Emerson Electric Co. COM 291011104 973,383 15,768,400 SH   DFND 1 5,078,320 0 10,690,080
Emerson Electric Co. COM 291011104 22,547 365,246 SH   DFND 01 05 0 0 365,246
Emerson Electric Co. COM 291011104 65,915 1,067,800 SH   DFND 01 04 1,067,800 0 0
Entergy Corporation COM 29364G103 736,155 8,415,127 SH   DFND 1 2,307,198 0 6,107,929
Entergy Corporation COM 29364G103 83,683 956,600 SH   DFND 01 04 956,600 0 0
Entergy Corporation COM 29364G103 16,879 192,952 SH   DFND 01 02 94,352 0 98,600
Entergy Corporation COM 29364G103 29,991 342,837 SH   DFND 01 03 0 0 342,837
Entergy Corporation COM 29364G103 12,008 137,270 SH   DFND   137,270 0 0
Entergy Corporation COM 29364G103 7,669 87,667 SH   DFND 01 05 0 0 87,667
FARO Technologies, Inc. COM 311642102 32,982 526,202 SH   DFND 1 205,852 0 320,350
FARO Technologies, Inc. COM 311642102 14,078 224,600 SH   DFND 01 04 224,600 0 0
FARO Technologies, Inc. COM 311642102 3,704 59,100 SH   DFND 01 05 0 0 59,100
FMC Corporation COM 302491303 136,871 2,399,978 SH   DFND 1 586,904 0 1,813,074
FMC Corporation COM 302491303 10,180 178,500 SH   DFND 01 05 0 0 178,500
FMC Corporation COM 302491303 3,148 55,200 SH   DFND 01 04 55,200 0 0
FMSA Holdings, Inc. COM 30255X106 8,320 1,202,274 SH   DFND 1 1,172,074 0 30,200
FMSA Holdings, Inc. COM 30255X106 1,394 201,500 SH   DFND 01 05 0 0 201,500
Fairchild Semiconductor Intern COM 303726103 97,036 5,748,559 SH   DFND 1 3,607,630 0 2,140,929
Fairchild Semiconductor Intern COM 303726103 14,597 864,724 SH   DFND 01 05 0 0 864,724
Fairchild Semiconductor Intern COM 303726103 24,930 1,476,874 SH   DFND 01 04 1,476,874 0 0
Fifth Third Bancorp COM 316773100 297,754 14,613,684 SH   DFND 1 2,922,009 0 11,691,675
Fifth Third Bancorp COM 316773100 16,620 815,700 SH   DFND 01 05 0 0 815,700
Fifth Third Bancorp COM 316773100 4,419 216,900 SH   DFND 01 04 216,900 0 0
First Niagara Financial Group, COM 33582V108 194,857 23,114,681 SH   DFND 1 4,262,619 0 18,852,062
First Niagara Financial Group, COM 33582V108 8,755 1,038,500 SH   DFND 01 05 0 0 1,038,500
First Niagara Financial Group, COM 33582V108 2,709 321,400 SH   DFND 01 04 321,400 0 0
Ford Motor Company COM 345370860 1,209,716 78,046,220 SH   DFND 1 18,248,843 0 59,797,377
Ford Motor Company COM 345370860 20 1,300 SH   DFND 01 02 1,300 0 0
Ford Motor Company COM 345370860 96,481 6,224,600 SH   DFND 01 04 6,224,600 0 0
Ford Motor Company COM 345370860 16,864 1,088,021 SH   DFND 01 05 0 0 1,088,021
Forward Air Corporation COM 349853101 47,999 952,924 SH   DFND 1 373,095 0 579,829
Forward Air Corporation COM 349853101 19,141 380,009 SH   DFND 01 04 380,009 0 0
Forward Air Corporation COM 349853101 5,390 107,000 SH   DFND 01 05 0 0 107,000
Gap Inc COM 364760108 50,429 1,197,565 SH   DFND 1 1,197,565 0 0
Gap Inc COM 364760108 11,931 283,340 SH   DFND 01 02 119,913 0 163,427
Gap Inc COM 364760108 21,849 518,855 SH   DFND 01 03 0 0 518,855
Gap Inc COM 364760108 7,112 168,881 SH   DFND   168,881 0 0
General Dynamics Corporation COM 369550108 1,408,341 10,233,552 SH   DFND 1 2,810,860 0 7,422,692
General Dynamics Corporation COM 369550108 23,648 171,834 SH   DFND 01 05 0 0 171,834
General Dynamics Corporation COM 369550108 110,550 803,300 SH   DFND 01 04 803,300 0 0
General Dynamics Corporation COM 369550108 11,643 84,600 SH   DFND 01 02 0 0 84,600
General Dynamics Corporation COM 369550108 26,877 195,300 SH   DFND 01 03 0 0 195,300
General Dynamics Corporation COM 369550108 14,250 103,549 SH   DFND   103,549 0 0
General Electric Co. COM 369604103 34,331 1,358,566 SH   DFND 1 1,358,566 0 0
General Electric Co. COM 369604103 7,758 306,994 SH   DFND 01 02 132,194 0 174,800
General Electric Co. COM 369604103 9,777 386,900 SH   DFND 01 03 0 0 386,900
General Electric Co. COM 369604103 5,049 199,816 SH   DFND   199,816 0 0
Genworth Financial Inc COM 37247D106 84,696 9,964,194 SH   DFND 1 1,093,364 0 8,870,830
Genworth Financial Inc COM 37247D106 2,204 259,300 SH   DFND 01 04 259,300 0 0
Genworth Financial Inc COM 37247D106 3,707 436,100 SH   DFND 01 05 0 0 436,100
Genworth Financial Inc COM 37247D106 10 1,231 SH   DFND 01 02 1,231 0 0
Gibraltar Industries, Inc. COM 374689107 22,513 1,384,578 SH   DFND 1 542,175 0 842,403
Gibraltar Industries, Inc. COM 374689107 7,612 468,139 SH   DFND 01 04 468,139 0 0
Gibraltar Industries, Inc. COM 374689107 2,529 155,525 SH   DFND 01 05 0 0 155,525
GlaxoSmithKline Plc ADR COM 37733W105 11,578 270,900 SH   DFND 1 270,900 0 0
Golar LNG Limited COM G9456A100 71,078 1,948,958 SH   DFND 1 177,599 0 1,771,359
Golar LNG Limited COM G9456A100 2,323 63,700 SH   DFND 01 04 63,700 0 0
Golar LNG Limited COM G9456A100 1,193 32,700 SH   DFND 01 05 0 0 32,700
Gran Tierra Energy Inc. COM 38500T101 10,558 2,742,237 SH   DFND 1 2,742,237 0 0
HSBC Holdings plc ADR COM 404280406 2,736 57,923 SH   DFND 1 50,823 0 7,100
HSBC Holdings plc ADR COM 404280406 940 19,900 SH   OTR 01 03 0 0 19,900
Haemonetics Corp COM 405024100 56,949 1,521,883 SH   DFND 1 595,929 0 925,954
Haemonetics Corp COM 405024100 24,549 656,028 SH   DFND 01 04 656,028 0 0
Haemonetics Corp COM 405024100 6,397 170,960 SH   DFND 01 05 0 0 170,960
Hanesbrands Inc. COM 410345102 357,626 3,203,960 SH   DFND 1 680,010 0 2,523,950
Hanesbrands Inc. COM 410345102 23,641 211,800 SH   DFND 01 05 0 0 211,800
Hanesbrands Inc. COM 410345102 7,121 63,800 SH   DFND 01 04 63,800 0 0
Hanmi Financial Corp. COM 410495204 25,851 1,185,265 SH   DFND 1 464,330 0 720,935
Hanmi Financial Corp. COM 410495204 11,204 513,700 SH   DFND 01 04 513,700 0 0
Hanmi Financial Corp. COM 410495204 2,903 133,100 SH   DFND 01 05 0 0 133,100
HealthSouth Corporation COM 421924309 46,947 1,220,660 SH   DFND 1 478,001 0 742,659
HealthSouth Corporation COM 421924309 20,269 527,010 SH   DFND 01 04 527,010 0 0
HealthSouth Corporation COM 421924309 5,272 137,080 SH   DFND 01 05 0 0 137,080
Heartland Express, Inc. COM 422347104 25,410 940,754 SH   DFND 1 368,615 0 572,139
Heartland Express, Inc. COM 422347104 10,934 404,800 SH   DFND 01 04 404,800 0 0
Heartland Express, Inc. COM 422347104 2,850 105,500 SH   DFND 01 05 0 0 105,500
Herman Miller, Inc. COM 600544100 31,690 1,076,793 SH   DFND 1 421,648 0 655,145
Herman Miller, Inc. COM 600544100 13,832 470,000 SH   DFND 01 04 470,000 0 0
Herman Miller, Inc. COM 600544100 3,558 120,900 SH   DFND 01 05 0 0 120,900
Honeywell International Inc. COM 438516106 1,134,021 11,349,294 SH   DFND 1 3,959,444 0 7,389,850
Honeywell International Inc. COM 438516106 20,453 204,695 SH   DFND 01 05 0 0 204,695
Honeywell International Inc. COM 438516106 75,849 759,100 SH   DFND 01 04 759,100 0 0
Honeywell International Inc. COM 438516106 20,644 206,606 SH   DFND 01 02 106,906 0 99,700
Honeywell International Inc. COM 438516106 44,893 449,293 SH   DFND 01 03 0 0 449,293
Honeywell International Inc. COM 438516106 16,356 163,687 SH   DFND   163,687 0 0
Host Hotels & Resorts Inc COM 44107P104 253,795 10,677,109 SH   DFND 1 1,189,984 0 9,487,125
Host Hotels & Resorts Inc COM 44107P104 6,622 278,600 SH   DFND 01 04 278,600 0 0
Host Hotels & Resorts Inc COM 44107P104 11,079 466,100 SH   DFND 01 05 0 0 466,100
II-VI Inc COM 902104108 40,491 2,966,359 SH   DFND 1 1,162,414 0 1,803,945
II-VI Inc COM 902104108 17,076 1,251,000 SH   DFND 01 04 1,251,000 0 0
II-VI Inc COM 902104108 4,544 332,900 SH   DFND 01 05 0 0 332,900
Illinois Tool Works Inc. COM 452308109 110,525 1,167,107 SH   DFND 1 1,167,107 0 0
Illinois Tool Works Inc. COM 452308109 22,428 236,831 SH   DFND 01 02 131,731 0 105,100
Illinois Tool Works Inc. COM 452308109 49,007 517,496 SH   DFND 01 03 0 0 517,496
Illinois Tool Works Inc. COM 452308109 11,163 117,874 SH   DFND   117,874 0 0
Imperial Tobacco Group PLC ADR COM 453142101 885,271 10,009,715 SH   DFND 1 781,560 0 9,228,155
Imperial Tobacco Group PLC ADR COM 453142101 83,692 946,300 SH   DFND 01 04 946,300 0 0
Intel Corporation COM 458140100 1,597,686 44,025,506 SH   DFND 1 11,948,334 0 32,077,172
Intel Corporation COM 458140100 31,390 864,989 SH   DFND 01 05 0 0 864,989
Intel Corporation COM 458140100 114,346 3,150,900 SH   DFND 01 04 3,150,900 0 0
Intel Corporation COM 458140100 28,152 775,747 SH   DFND 01 03 0 0 775,747
Intel Corporation COM 458140100 5,337 147,061 SH   DFND 01 02 147,061 0 0
Intel Corporation COM 458140100 305 8,400 SH   DFND   8,400 0 0
International Business Machine COM 459200101 38,422 239,476 SH   DFND 1 159,793 0 79,683
JPMorgan Chase & Co. COM 46625H100 1,871,475 29,905,317 SH   DFND 1 10,190,790 0 19,714,527
JPMorgan Chase & Co. COM 46625H100 39,432 630,108 SH   DFND 01 05 0 0 630,108
JPMorgan Chase & Co. COM 46625H100 111,389 1,779,942 SH   DFND 01 04 1,779,942 0 0
JPMorgan Chase & Co. COM 46625H100 26,831 428,748 SH   DFND 01 02 193,908 0 234,840
JPMorgan Chase & Co. COM 46625H100 52,803 843,771 SH   DFND 01 03 0 0 843,771
JPMorgan Chase & Co. COM 46625H100 19,013 303,822 SH   DFND   303,822 0 0
John Wiley & Sons, Inc. COM 968223206 33,202 560,469 SH   DFND 1 225,931 0 334,538
John Wiley & Sons, Inc. COM 968223206 14,801 249,851 SH   DFND 01 04 249,851 0 0
John Wiley & Sons, Inc. COM 968223206 3,840 64,824 SH   DFND 01 05 0 0 64,824
Johnson & Johnson COM 478160104 1,398,787 13,376,564 SH   DFND 1 4,808,719 0 8,567,845
Johnson & Johnson COM 478160104 29,885 285,787 SH   DFND 01 05 0 0 285,787
Johnson & Johnson COM 478160104 93,161 890,900 SH   DFND 01 04 890,900 0 0
Johnson & Johnson COM 478160104 27,621 264,142 SH   DFND 01 02 115,249 0 148,893
Johnson & Johnson COM 478160104 52,184 499,031 SH   DFND 01 03 0 0 499,031
Johnson & Johnson COM 478160104 18,296 174,962 SH   DFND   174,962 0 0
Johnson Controls, Inc. COM 478366107 1,169,114 24,185,226 SH   DFND 1 7,713,045 0 16,472,181
Johnson Controls, Inc. COM 478366107 29,757 615,581 SH   DFND 01 05 0 0 615,581
Johnson Controls, Inc. COM 478366107 72,234 1,494,300 SH   DFND 01 04 1,494,300 0 0
Johnson Controls, Inc. COM 478366107 411 8,500 SH   DFND   8,500 0 0
Joy Global Inc. COM 481165108 350,286 7,529,794 SH   DFND 1 2,249,846 0 5,279,948
Joy Global Inc. COM 481165108 15,980 343,500 SH   DFND 01 05 0 0 343,500
Joy Global Inc. COM 481165108 5,447 117,100 SH   DFND 01 04 117,100 0 0
Joy Global Inc. COM 481165108 17,650 379,400 SH   OTR 01 03 0 0 379,400
KBR,Inc COM 48242W106 110,055 6,492,928 SH   DFND 1 1,871,774 0 4,621,154
KBR,Inc COM 48242W106 9,090 536,300 SH   DFND 01 05 0 0 536,300
KBR,Inc COM 48242W106 2,409 142,100 SH   DFND 01 04 142,100 0 0
L Brands, Inc. COM 501797104 261,549 3,021,944 SH   DFND 1 324,040 0 2,697,904
L Brands, Inc. COM 501797104 7,608 87,900 SH   DFND 01 04 87,900 0 0
L Brands, Inc. COM 501797104 12,948 149,600 SH   DFND 01 05 0 0 149,600
Lennar Corp COM 526057104 42,236 942,549 SH   DFND 1 942,549 0 0
Lennar Corp COM 526057104 13,155 293,583 SH   DFND 01 02 175,431 0 118,152
Lennar Corp COM 526057104 16,472 367,600 SH   DFND 01 03 0 0 367,600
Lennar Corp COM 526057104 6,151 137,277 SH   DFND   137,277 0 0
LinnCo LLC COM 535782106 10,814 1,042,788 SH   DFND 1 408,003 0 634,785
LinnCo LLC COM 535782106 4,647 448,111 SH   DFND 01 04 448,111 0 0
LinnCo LLC COM 535782106 1,221 117,710 SH   DFND 01 05 0 0 117,710
Littelfuse, Inc. COM 537008104 35,060 362,680 SH   DFND 1 142,060 0 220,620
Littelfuse, Inc. COM 537008104 15,206 157,300 SH   DFND 01 04 157,300 0 0
Littelfuse, Inc. COM 537008104 3,934 40,700 SH   DFND 01 05 0 0 40,700
Loews Corp COM 540424108 61,002 1,451,729 SH   DFND 1 1,451,729 0 0
Loews Corp COM 540424108 15,865 377,565 SH   DFND 01 02 188,626 0 188,939
Loews Corp COM 540424108 37,803 899,632 SH   DFND 01 03 0 0 899,632
Loews Corp COM 540424108 7,306 173,864 SH   DFND   173,864 0 0
Lorillard, Inc. COM 544147101 186,938 2,970,102 SH   DFND 1 357,821 0 2,612,281
Lorillard, Inc. COM 544147101 6,502 103,300 SH   DFND 01 04 103,300 0 0
Lorillard, Inc. COM 544147101 10,454 166,100 SH   DFND 01 05 0 0 166,100
Marathon Oil Corp. COM 565849106 70,272 2,483,987 SH   DFND 1 1,638,563 0 845,424
Marathon Oil Corp. COM 565849106 1,479 52,277 SH   DFND 01 03 0 0 52,277
Marathon Oil Corp. COM 565849106 1,236 43,699 SH   DFND 01 02 43,699 0 0
Marathon Petroleum Corporation COM 56585A102 447,556 4,958,522 SH   DFND 1 376,650 0 4,581,872
Marathon Petroleum Corporation COM 56585A102 46,610 516,400 SH   DFND 01 04 516,400 0 0
Mattel Inc. COM 577081102 7,333 236,959 SH   DFND 01 03 0 0 236,959
Mattel Inc. COM 577081102 4,872 157,447 SH   DFND 1 157,447 0 0
Mattel Inc. COM 577081102 1,656 53,500 SH   DFND 01 02 53,500 0 0
Mattel Inc. COM 577081102 263 8,500 SH   DFND   8,500 0 0
Medtronic, Inc. COM 585055106 2,079,369 28,800,119 SH   DFND 1 9,277,293 0 19,522,826
Medtronic, Inc. COM 585055106 40,263 557,665 SH   DFND 01 05 0 0 557,665
Medtronic, Inc. COM 585055106 128,451 1,779,100 SH   DFND 01 04 1,779,100 0 0
Medtronic, Inc. COM 585055106 30,774 426,234 SH   DFND 01 02 201,745 0 224,489
Medtronic, Inc. COM 585055106 57,431 795,440 SH   DFND 01 03 0 0 795,440
Medtronic, Inc. COM 585055106 20,208 279,896 SH   DFND   279,896 0 0
Men's Wearhouse, Inc. COM 587118100 43,608 987,717 SH   DFND 1 387,003 0 600,714
Men's Wearhouse, Inc. COM 587118100 18,796 425,723 SH   DFND 01 04 425,723 0 0
Men's Wearhouse, Inc. COM 587118100 4,894 110,843 SH   DFND 01 05 0 0 110,843
Mentor Graphics Corporation COM 587200106 32,428 1,479,386 SH   DFND 1 580,086 0 899,300
Mentor Graphics Corporation COM 587200106 13,821 630,500 SH   DFND 01 04 630,500 0 0
Mentor Graphics Corporation COM 587200106 3,639 166,000 SH   DFND 01 05 0 0 166,000
Merck & Co., Inc. COM 58933Y105 1,108,973 19,527,612 SH   DFND 1 7,383,933 0 12,143,679
Merck & Co., Inc. COM 58933Y105 24,895 438,375 SH   DFND 01 05 0 0 438,375
Merck & Co., Inc. COM 58933Y105 69,193 1,218,400 SH   DFND 01 04 1,218,400 0 0
Merck & Co., Inc. COM 58933Y105 27,754 488,717 SH   DFND 01 02 190,817 0 297,900
Merck & Co., Inc. COM 58933Y105 50,274 885,254 SH   DFND 01 03 0 0 885,254
Merck & Co., Inc. COM 58933Y105 16,956 298,576 SH   DFND   298,576 0 0
Mercury Systems, Inc. COM 589378108 23,366 1,678,592 SH   DFND 1 657,255 0 1,021,337
Mercury Systems, Inc. COM 589378108 9,259 665,137 SH   DFND 01 04 665,137 0 0
Mercury Systems, Inc. COM 589378108 2,625 188,600 SH   DFND 01 05 0 0 188,600
Meredith Corp. COM 589433101 85,058 1,565,870 SH   DFND 1 183,756 0 1,382,114
Meredith Corp. COM 589433101 2,314 42,600 SH   DFND 01 04 42,600 0 0
Meredith Corp. COM 589433101 3,878 71,400 SH   DFND 01 05 0 0 71,400
Meredith Corp. COM 589433101 23 422 SH   DFND 01 02 422 0 0
Methode Electronics Inc. COM 591520200 28,277 774,500 SH   DFND 01 04 774,500 0 0
Microchip Technology Incorpora COM 595017104 59,287 1,314,283 SH   DFND 1 1,188,939 0 125,344
Microchip Technology Incorpora COM 595017104 14,958 331,600 SH   DFND 01 05 0 0 331,600
Microchip Technology Incorpora COM 595017104 4,696 104,100 SH   DFND 01 04 104,100 0 0
Microsoft Corporation COM 594918104 1,654,247 35,613,488 SH   DFND 1 10,123,909 0 25,489,579
Microsoft Corporation COM 594918104 36,097 777,110 SH   DFND 01 05 0 0 777,110
Microsoft Corporation COM 594918104 110,128 2,370,900 SH   DFND 01 04 2,370,900 0 0
Microsoft Corporation COM 594918104 37,906 816,071 SH   DFND 01 03 0 0 816,071
Microsoft Corporation COM 594918104 8,901 191,622 SH   DFND 01 02 191,622 0 0
Microsoft Corporation COM 594918104 506 10,900 SH   DFND   10,900 0 0
Mobile Mini, Inc. COM 60740F105 54,571 1,347,097 SH   DFND 1 527,074 0 820,023
Mobile Mini, Inc. COM 60740F105 23,003 567,829 SH   DFND 01 04 567,829 0 0
Mobile Mini, Inc. COM 60740F105 6,134 151,430 SH   DFND 01 05 0 0 151,430
Murphy Oil Corporation COM 626717102 112,102 2,218,956 SH   DFND 1 244,275 0 1,974,681
Murphy Oil Corporation COM 626717102 3,046 60,300 SH   DFND 01 04 60,300 0 0
Murphy Oil Corporation COM 626717102 4,966 98,300 SH   DFND 01 05 0 0 98,300
NVR Inc COM 62944T105 44,832 35,153 SH   DFND 1 34,454 0 699
NVR Inc COM 62944T105 10,400 8,155 SH   DFND 01 05 0 0 8,155
Navient Corp. COM 63938C108 753,803 34,882,118 SH   DFND 1 9,248,644 0 25,633,474
Navient Corp. COM 63938C108 32,079 1,484,444 SH   DFND 01 05 0 0 1,484,444
Navient Corp. COM 63938C108 51,644 2,389,800 SH   DFND 01 04 2,389,800 0 0
New York Community Bancorp, In COM 649445103 182,873 11,429,588 SH   DFND 1 2,998,664 0 8,430,924
New York Community Bancorp, In COM 649445103 14,222 888,900 SH   DFND 01 05 0 0 888,900
New York Community Bancorp, In COM 649445103 4,093 255,800 SH   DFND 01 04 255,800 0 0
Norfolk Southern Corporation COM 655844108 109,576 999,693 SH   DFND 1 878,493 0 121,200
Norfolk Southern Corporation COM 655844108 11,652 106,300 SH   DFND 01 02 40,800 0 65,500
Norfolk Southern Corporation COM 655844108 25,064 228,661 SH   DFND 01 03 0 0 228,661
Norfolk Southern Corporation COM 655844108 7,974 72,750 SH   DFND   72,750 0 0
Occidental Petroleum Corporati COM 674599105 1,173,817 14,561,685 SH   DFND 1 4,940,485 0 9,621,200
Occidental Petroleum Corporati COM 674599105 24,323 301,738 SH   DFND 01 05 0 0 301,738
Occidental Petroleum Corporati COM 674599105 76,999 955,200 SH   DFND 01 04 955,200 0 0
Occidental Petroleum Corporati COM 674599105 18,578 230,469 SH   DFND 01 02 84,769 0 145,700
Occidental Petroleum Corporati COM 674599105 30,403 377,158 SH   DFND 01 03 0 0 377,158
Occidental Petroleum Corporati COM 674599105 14,657 181,826 SH   DFND   181,826 0 0
Omnicare, Inc. COM 681904108 320,306 4,391,969 SH   DFND 1 1,064,557 0 3,327,412
Omnicare, Inc. COM 681904108 23,359 320,300 SH   DFND 01 05 0 0 320,300
Omnicare, Inc. COM 681904108 6,965 95,500 SH   DFND 01 04 95,500 0 0
Oracle Corporation COM 68389X105 1,549,154 34,448,608 SH   DFND 1 11,042,268 0 23,406,340
Oracle Corporation COM 68389X105 37,043 823,723 SH   DFND 01 05 0 0 823,723
Oracle Corporation COM 68389X105 122,143 2,716,100 SH   DFND 01 04 2,716,100 0 0
Oracle Corporation COM 68389X105 220 4,900 SH   DFND   4,900 0 0
Oshkosh Corporation COM 688239201 46,522 956,262 SH   DFND 1 374,857 0 581,405
Oshkosh Corporation COM 688239201 20,024 411,600 SH   DFND 01 04 411,600 0 0
Oshkosh Corporation COM 688239201 5,215 107,200 SH   DFND 01 05 0 0 107,200
Owens Corning COM 690742101 180,380 5,037,127 SH   DFND 1 1,567,516 0 3,469,611
Owens Corning COM 690742101 16,795 469,000 SH   DFND 01 05 0 0 469,000
Owens Corning COM 690742101 4,405 123,000 SH   DFND 01 04 123,000 0 0
PNC Financial Services Group, COM 693475105 1,775,197 19,458,480 SH   DFND 1 5,974,289 0 13,484,191
PNC Financial Services Group, COM 693475105 33,646 368,808 SH   DFND 01 05 0 0 368,808
PNC Financial Services Group, COM 693475105 118,209 1,295,725 SH   DFND 01 04 1,295,725 0 0
PNC Financial Services Group, COM 693475105 31,866 349,289 SH   DFND 01 02 136,511 0 212,778
PNC Financial Services Group, COM 693475105 56,956 624,310 SH   DFND 01 03 0 0 624,310
PNC Financial Services Group, COM 693475105 16,644 182,439 SH   DFND   182,439 0 0
Park Electrochemical Corp. COM 700416209 22,925 919,563 SH   DFND 1 359,603 0 559,960
Park Electrochemical Corp. COM 700416209 2,575 103,300 SH   DFND 01 05 0 0 103,300
People's United Financial COM 712704105 197,923 13,038,397 SH   DFND 1 3,376,460 0 9,661,937
People's United Financial COM 712704105 13,909 916,300 SH   DFND 01 05 0 0 916,300
People's United Financial COM 712704105 4,449 293,100 SH   DFND 01 04 293,100 0 0
Pfizer Inc. COM 717081103 1,711,508 54,944,075 SH   DFND 1 18,060,112 0 36,883,963
Pfizer Inc. COM 717081103 35,695 1,145,911 SH   DFND 01 05 0 0 1,145,911
Pfizer Inc. COM 717081103 117,458 3,770,724 SH   DFND 01 04 3,770,724 0 0
Pfizer Inc. COM 717081103 25,514 819,077 SH   DFND 01 02 334,235 0 484,842
Pfizer Inc. COM 717081103 45,653 1,465,578 SH   DFND 01 03 0 0 1,465,578
Pfizer Inc. COM 717081103 19,151 614,798 SH   DFND   614,798 0 0
Philip Morris International In COM 718172109 1,682,990 20,662,860 SH   DFND 1 6,140,073 0 14,522,787
Philip Morris International In COM 718172109 28,538 350,380 SH   DFND 01 05 0 0 350,380
Philip Morris International In COM 718172109 104,386 1,281,600 SH   DFND 01 04 1,281,600 0 0
Philip Morris International In COM 718172109 23,005 282,444 SH   DFND 01 02 124,244 0 158,200
Philip Morris International In COM 718172109 40,481 497,002 SH   DFND 01 03 0 0 497,002
Philip Morris International In COM 718172109 15,132 185,781 SH   DFND   185,781 0 0
Philip Morris International In COM 718172109 14,799 181,700 SH   OTR 01 03 0 0 181,700
Phillips 66 COM 718546104 996,914 13,903,963 SH   DFND 1 3,158,979 0 10,744,984
Phillips 66 COM 718546104 82,714 1,153,615 SH   DFND 01 04 1,153,615 0 0
Phillips 66 COM 718546104 24,830 346,302 SH   DFND 01 02 138,402 0 207,900
Phillips 66 COM 718546104 41,093 573,128 SH   DFND 01 03 0 0 573,128
Phillips 66 COM 718546104 14,827 206,786 SH   DFND   206,786 0 0
Phillips 66 COM 718546104 6,740 94,002 SH   DFND 01 05 0 0 94,002
Photronics, Inc. COM 719405102 21,785 2,621,492 SH   DFND 1 1,035,436 0 1,586,056
Photronics, Inc. COM 719405102 9,222 1,109,775 SH   DFND 01 04 1,109,775 0 0
Photronics, Inc. COM 719405102 2,423 291,586 SH   DFND 01 05 0 0 291,586
Pinnacle West Capital Corporat COM 723484101 187,343 2,742,548 SH   DFND 1 291,488 0 2,451,060
Pinnacle West Capital Corporat COM 723484101 4,645 68,000 SH   DFND 01 04 68,000 0 0
Pinnacle West Capital Corporat COM 723484101 8,266 121,000 SH   DFND 01 05 0 0 121,000
Plexus Corp. COM 729132100 33,761 819,232 SH   DFND 1 320,910 0 498,322
Plexus Corp. COM 729132100 14,615 354,656 SH   DFND 01 04 354,656 0 0
Plexus Corp. COM 729132100 3,787 91,900 SH   DFND 01 05 0 0 91,900
PolyOne Corporation COM 73179P106 51,531 1,359,311 SH   DFND 1 532,771 0 826,540
PolyOne Corporation COM 73179P106 22,291 588,000 SH   DFND 01 04 588,000 0 0
PolyOne Corporation COM 73179P106 5,785 152,600 SH   DFND 01 05 0 0 152,600
Prosperity Bancshares, Inc. COM 743606105 45,932 829,699 SH   DFND 1 324,479 0 505,220
Prosperity Bancshares, Inc. COM 743606105 20,074 362,600 SH   DFND 01 04 362,600 0 0
Prosperity Bancshares, Inc. COM 743606105 5,160 93,200 SH   DFND 01 05 0 0 93,200
Public Service Enterprise Grou COM 744573106 519,630 12,548,412 SH   DFND 1 2,547,744 0 10,000,668
Public Service Enterprise Grou COM 744573106 7,913 191,100 SH   DFND 01 05 0 0 191,100
Public Service Enterprise Grou COM 744573106 31,728 766,200 SH   DFND 01 04 766,200 0 0
Raytheon Company COM 755111507 1,278,947 11,823,490 SH   DFND 1 3,693,975 0 8,129,515
Raytheon Company COM 755111507 21,715 200,751 SH   DFND 01 05 0 0 200,751
Raytheon Company COM 755111507 91,652 847,300 SH   DFND 01 04 847,300 0 0
Raytheon Company COM 755111507 12,018 111,100 SH   DFND 01 02 0 0 111,100
Raytheon Company COM 755111507 36,401 336,514 SH   DFND 01 03 0 0 336,514
Raytheon Company COM 755111507 16,985 157,023 SH   DFND   157,023 0 0
Reynolds American Inc. COM 761713106 209,531 3,260,168 SH   DFND 1 394,202 0 2,865,966
Reynolds American Inc. COM 761713106 4,955 77,100 SH   DFND 01 04 77,100 0 0
Reynolds American Inc. COM 761713106 9,859 153,400 SH   DFND 01 05 0 0 153,400
Rio Tinto PLC Sponsored ADR COM 767204100 27,650 600,296 SH   DFND 1 600,296 0 0
Rio Tinto PLC Sponsored ADR COM 767204100 6,192 134,438 SH   DFND 01 02 57,138 0 77,300
Rio Tinto PLC Sponsored ADR COM 767204100 11,595 251,728 SH   DFND 01 03 0 0 251,728
Rio Tinto PLC Sponsored ADR COM 767204100 4,579 99,419 SH   DFND   99,419 0 0
Rockwood Holdings, Inc. COM 774415103 94,111 1,194,298 SH   DFND 1 209,240 0 985,058
Rockwood Holdings, Inc. COM 774415103 7,187 91,200 SH   DFND 01 05 0 0 91,200
Rockwood Holdings, Inc. COM 774415103 2,332 29,600 SH   DFND 01 04 29,600 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 266,441 3,232,330 SH   DFND 1 803,036 0 2,429,294
Royal Caribbean Cruises Ltd. COM V7780T103 18,736 227,300 SH   DFND 01 05 0 0 227,300
Royal Caribbean Cruises Ltd. COM V7780T103 5,589 67,800 SH   DFND 01 04 67,800 0 0
SLM Corporation COM 78442P106 300,479 29,487,647 SH   DFND 1 7,319,646 0 22,168,001
SLM Corporation COM 78442P106 13,318 1,306,920 SH   DFND 01 05 0 0 1,306,920
SLM Corporation COM 78442P106 44,963 4,412,500 SH   DFND 01 04 4,412,500 0 0
SPX Corporation COM 784635104 182,449 2,123,474 SH   DFND 1 558,379 0 1,565,095
SPX Corporation COM 784635104 13,464 156,700 SH   DFND 01 05 0 0 156,700
SPX Corporation COM 784635104 5,250 61,100 SH   DFND 01 04 61,100 0 0
SPX Corporation COM 784635104 19 223 SH   DFND 01 02 223 0 0
Sanofi ADR COM 80105N105 1,283,319 28,136,780 SH   DFND 1 9,057,365 0 19,079,415
Sanofi ADR COM 80105N105 34,608 758,779 SH   DFND 01 05 0 0 758,779
Sanofi ADR COM 80105N105 87,065 1,908,900 SH   DFND 01 04 1,908,900 0 0
Scotts Miracle-Gro Company COM 810186106 35,848 575,224 SH   DFND 1 228,020 0 347,204
Scotts Miracle-Gro Company COM 810186106 11,684 187,477 SH   DFND 01 04 187,477 0 0
Scotts Miracle-Gro Company COM 810186106 4,084 65,531 SH   DFND 01 05 0 0 65,531
SeaWorld Entertainment, Inc. COM 81282V100 145,676 8,138,332 SH   DFND 1 2,617,342 0 5,520,990
SeaWorld Entertainment, Inc. COM 81282V100 13,019 727,300 SH   DFND 01 05 0 0 727,300
SeaWorld Entertainment, Inc. COM 81282V100 2,803 156,600 SH   DFND 01 04 156,600 0 0
Seadrill Ltd. (US) COM G7945E105 340,866 28,548,235 SH   DFND 1 5,659,729 0 22,888,506
Seadrill Ltd. (US) COM G7945E105 7,355 616,032 SH   DFND 01 05 0 0 616,032
Seadrill Ltd. (US) COM G7945E105 25,521 2,137,400 SH   DFND 01 04 2,137,400 0 0
Simpson Manufacturing Co., Inc COM 829073105 30,394 878,440 SH   DFND 1 343,765 0 534,675
Simpson Manufacturing Co., Inc COM 829073105 13,194 381,325 SH   DFND 01 04 381,325 0 0
Simpson Manufacturing Co., Inc COM 829073105 3,412 98,600 SH   DFND 01 05 0 0 98,600
Southwest Airlines Co. COM 844741108 101,555 2,399,702 SH   DFND 1 2,399,702 0 0
Southwest Airlines Co. COM 844741108 23,071 545,154 SH   DFND 01 02 217,454 0 327,700
Southwest Airlines Co. COM 844741108 42,751 1,010,189 SH   DFND 01 03 0 0 1,010,189
Southwest Airlines Co. COM 844741108 13,202 311,964 SH   DFND   311,964 0 0
Spirit AeroSystems Holdings, I COM 848574109 238,190 5,534,156 SH   DFND 1 1,305,245 0 4,228,911
Spirit AeroSystems Holdings, I COM 848574109 14,492 336,700 SH   DFND 01 05 0 0 336,700
Spirit AeroSystems Holdings, I COM 848574109 3,396 78,900 SH   DFND 01 04 78,900 0 0
St. Jude Medical, Inc. COM 790849103 179,592 2,761,685 SH   DFND 1 329,173 0 2,432,512
St. Jude Medical, Inc. COM 790849103 5,671 87,200 SH   DFND 01 04 87,200 0 0
St. Jude Medical, Inc. COM 790849103 9,475 145,700 SH   DFND 01 05 0 0 145,700
Stanley Black & Decker, Inc. COM 854502101 697,942 7,264,179 SH   DFND 1 3,695,001 0 3,569,178
Stanley Black & Decker, Inc. COM 854502101 33,291 346,488 SH   DFND 01 05 0 0 346,488
Stanley Black & Decker, Inc. COM 854502101 6,505 67,700 SH   DFND 01 04 67,700 0 0
Stanley Black & Decker, Inc. COM 854502101 15,291 159,145 SH   DFND 01 02 64,745 0 94,400
Stanley Black & Decker, Inc. COM 854502101 28,443 296,031 SH   DFND 01 03 0 0 296,031
Stanley Black & Decker, Inc. COM 854502101 16,221 168,824 SH   DFND   168,824 0 0
State Street Corporation COM 857477103 694,548 8,847,750 SH   DFND 1 6,542,547 0 2,305,203
State Street Corporation COM 857477103 30,923 393,925 SH   DFND 01 05 0 0 393,925
State Street Corporation COM 857477103 28,375 361,460 SH   DFND 01 02 154,537 0 206,923
State Street Corporation COM 857477103 45,674 581,837 SH   DFND 01 03 0 0 581,837
State Street Corporation COM 857477103 19,518 248,638 SH   DFND   248,638 0 0
Sysco Corporation COM 871829107 16,221 408,700 SH   DFND 1 305,300 0 103,400
Sysco Corporation COM 871829107 22,607 569,596 SH   DFND 01 04 569,596 0 0
Target Corporation COM 87612E106 1,650,678 21,745,193 SH   DFND 1 8,106,362 0 13,638,831
Target Corporation COM 87612E106 36,927 486,461 SH   DFND 01 05 0 0 486,461
Target Corporation COM 87612E106 123,108 1,621,766 SH   DFND 01 04 1,621,766 0 0
Target Corporation COM 87612E106 27,630 363,983 SH   DFND 01 02 137,403 0 226,580
Target Corporation COM 87612E106 47,319 623,354 SH   DFND 01 03 0 0 623,354
Target Corporation COM 87612E106 19,449 256,209 SH   DFND   256,209 0 0
Tempur Sealy International Inc COM 88023U101 57,539 1,047,879 SH   DFND 1 410,654 0 637,225
Tempur Sealy International Inc COM 88023U101 24,946 454,300 SH   DFND 01 04 454,300 0 0
Tempur Sealy International Inc COM 88023U101 6,463 117,700 SH   DFND 01 05 0 0 117,700
Terex Corporation COM 880779103 45,548 1,633,709 SH   DFND 1 640,420 0 993,289
Terex Corporation COM 880779103 19,764 708,900 SH   DFND 01 04 708,900 0 0
Terex Corporation COM 880779103 5,110 183,302 SH   DFND 01 05 0 0 183,302
Teva Pharmaceutical Industries COM 881624209 566,751 9,854,817 SH   DFND 1 6,959,465 0 2,895,352
Teva Pharmaceutical Industries COM 881624209 26,932 468,298 SH   DFND 01 05 0 0 468,298
Teva Pharmaceutical Industries COM 881624209 28,755 500,000 SH   OTR 01 03 0 0 500,000
Texas Capital Bancshares, Inc. COM 88224Q107 45,221 832,336 SH   DFND 1 326,336 0 506,000
Texas Capital Bancshares, Inc. COM 88224Q107 19,776 364,000 SH   DFND 01 04 364,000 0 0
Texas Capital Bancshares, Inc. COM 88224Q107 5,074 93,400 SH   DFND 01 05 0 0 93,400
Texas Instruments Incorporated COM 882508104 375,578 7,024,744 SH   DFND 1 5,550,461 0 1,474,283
Texas Instruments Incorporated COM 882508104 26,568 496,927 SH   DFND 01 05 0 0 496,927
Total System Services, Inc. COM 891906109 213,248 6,279,379 SH   DFND 1 528,888 0 5,750,491
Total System Services, Inc. COM 891906109 6,575 193,600 SH   DFND 01 04 193,600 0 0
Total System Services, Inc. COM 891906109 7,166 211,000 SH   DFND 01 05 0 0 211,000
Travelers Companies, Inc. COM 89417E109 95,365 900,942 SH   DFND 1 547,030 0 353,912
Trex Company, Inc. COM 89531P105 59,395 1,394,915 SH   DFND 1 546,873 0 848,042
Trex Company, Inc. COM 89531P105 23,862 560,400 SH   DFND 01 04 560,400 0 0
Trex Company, Inc. COM 89531P105 6,668 156,600 SH   DFND 01 05 0 0 156,600
UnitedHealth Group Incorporate COM 91324P102 414,047 4,095,825 SH   DFND 1 3,095,107 0 1,000,718
UnitedHealth Group Incorporate COM 91324P102 24,275 240,129 SH   DFND 01 05 0 0 240,129
Verizon Communications Inc. COM 92343V104 1,228,645 26,264,312 SH   DFND 1 10,706,833 0 15,557,479
Verizon Communications Inc. COM 92343V104 31,306 669,215 SH   DFND 01 05 0 0 669,215
Verizon Communications Inc. COM 92343V104 102,841 2,198,394 SH   DFND 01 04 2,198,394 0 0
Verizon Communications Inc. COM 92343V104 15,950 340,968 SH   DFND 01 02 112,968 0 228,000
Verizon Communications Inc. COM 92343V104 24,504 523,821 SH   DFND 01 03 0 0 523,821
Verizon Communications Inc. COM 92343V104 12,213 261,067 SH   DFND   261,067 0 0
Vishay Intertechnology, Inc. COM 928298108 46,651 3,296,922 SH   DFND 1 1,292,314 0 2,004,608
Vishay Intertechnology, Inc. COM 928298108 20,009 1,414,035 SH   DFND 01 04 1,414,035 0 0
Vishay Intertechnology, Inc. COM 928298108 5,235 369,940 SH   DFND 01 05 0 0 369,940
Vitamin Shoppe, Inc. COM 92849E101 32,482 668,627 SH   DFND 1 261,827 0 406,800
Vitamin Shoppe, Inc. COM 92849E101 14,186 292,022 SH   DFND 01 04 292,022 0 0
Vitamin Shoppe, Inc. COM 92849E101 3,643 75,000 SH   DFND 01 05 0 0 75,000
Vodafone Group Plc ADR COM 92857W308 61,923 1,812,193 SH   DFND 1 1,316,024 0 496,169
Vodafone Group Plc ADR COM 92857W308 4,904 143,527 SH   DFND 01 05 0 0 143,527
Wal-Mart Stores, Inc. COM 931142103 1,288,619 15,004,876 SH   DFND 1 5,137,050 0 9,867,826
Wal-Mart Stores, Inc. COM 931142103 27,006 314,458 SH   DFND 01 05 0 0 314,458
Wal-Mart Stores, Inc. COM 931142103 26,408 307,501 SH   DFND 01 02 132,801 0 174,700
Wal-Mart Stores, Inc. COM 931142103 48,982 570,354 SH   DFND 01 03 0 0 570,354
Wal-Mart Stores, Inc. COM 931142103 20,387 237,392 SH   DFND   237,392 0 0
Wells Fargo & Company COM 949746101 2,123,631 38,738,247 SH   DFND 1 12,761,032 0 25,977,215
Wells Fargo & Company COM 949746101 41,947 765,174 SH   DFND 01 05 0 0 765,174
Wells Fargo & Company COM 949746101 128,635 2,346,500 SH   DFND 01 04 2,346,500 0 0
Wells Fargo & Company COM 949746101 36,704 669,537 SH   DFND 01 02 284,236 0 385,301
Wells Fargo & Company COM 949746101 66,051 1,204,865 SH   DFND 01 03 0 0 1,204,865
Wells Fargo & Company COM 949746101 22,139 403,857 SH   DFND   403,857 0 0
Whirlpool Corporation COM 963320106 70,089 361,766 SH   DFND 1 141,351 0 220,415
Whirlpool Corporation COM 963320106 30,990 159,955 SH   DFND 01 04 159,955 0 0
Whirlpool Corporation COM 963320106 7,875 40,647 SH   DFND 01 05 0 0 40,647
Willis Group Holdings Plc COM G96666105 119,477 2,666,306 SH   DFND 1 297,374 0 2,368,932
Willis Group Holdings Plc COM G96666105 3,249 72,500 SH   DFND 01 04 72,500 0 0
Willis Group Holdings Plc COM G96666105 5,386 120,200 SH   DFND 01 05 0 0 120,200
XL Group Plc COM G98290102 24 700 SH   DFND 01 02 700 0 0
XL Group Plc COM G98290102 510,259 14,846,063 SH   DFND 1 1,259,831 0 13,586,232
XL Group Plc COM G98290102 45,925 1,336,200 SH   DFND 01 04 1,336,200 0 0
Xcel Energy Inc. COM 98389B100 150,303 4,184,384 SH   DFND 1 439,060 0 3,745,324
Xcel Energy Inc. COM 98389B100 4,027 112,100 SH   DFND 01 04 112,100 0 0
Xcel Energy Inc. COM 98389B100 6,121 170,400 SH   DFND 01 05 0 0 170,400
Xcerra Corporation COM 98400J108 25,977 2,835,907 SH   DFND 1 1,111,330 0 1,724,577
Xcerra Corporation COM 98400J108 8,849 966,100 SH   DFND 01 04 966,100 0 0
Xcerra Corporation COM 98400J108 2,916 318,300 SH   DFND 01 05 0 0 318,300
Xylem Inc. COM 98419M100 535,565 14,067,913 SH   DFND 1 791,542 0 13,276,371
Xylem Inc. COM 98419M100 45,852 1,204,421 SH   DFND 01 04 1,204,421 0 0
Xylem Inc. COM 98419M100 1,489 39,100 SH   DFND 01 05 0 0 39,100