0000313028-14-000071.txt : 20141112
0000313028-14-000071.hdr.sgml : 20141111
20141112162825
ACCESSION NUMBER: 0000313028-14-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC
CENTRAL INDEX KEY: 0000313028
IRS NUMBER: 752403190
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01006
FILM NUMBER: 141214447
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
BUSINESS PHONE: 2146651900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
FORMER COMPANY:
FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC
DATE OF NAME CHANGE: 19940228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000313028
XXXXXXXX
09-30-2014
09-30-2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
James P Barrow
President
214-665-1900
/s/ James P Barrow
Dallas
TX
11-12-2014
3
555
73353151
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
3
0000721204
028-01190
RUSSELL FRANK CO/
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
sephold2014.xml
HOLDINGS FOR PERIOD ENDING SEPTEMBER 30, 2014
ABB Ltd. ADR
COM
000375204
40991
1829150
SH
DFND
01
737313
0
1091837
ABB Ltd. ADR
COM
000375204
7819
348900
SH
OTR
01 03
0
0
348900
AT&T Inc.
COM
00206R102
920368
26117143
SH
DFND
01
7663141
0
18454002
AT&T Inc.
COM
00206R102
76746
2177812
SH
DFND
01 04
2177812
0
0
AT&T Inc.
COM
00206R102
22802
647048
SH
DFND
01 02
245648
0
401400
AT&T Inc.
COM
00206R102
33851
960584
SH
DFND
01 03
0
0
960584
AT&T Inc.
COM
00206R102
12580
356988
SH
DFND
356988
0
0
AT&T Inc.
COM
00206R102
9041
256541
SH
DFND
01 05
0
0
256541
Aegion Corporation
COM
00770F104
31525
1416866
SH
DFND
01
532806
0
884060
Aegion Corporation
COM
00770F104
11436
514000
SH
DFND
01 04
514000
0
0
Aegion Corporation
COM
00770F104
3244
145800
SH
DFND
01 05
0
0
145800
Altria Group, Inc.
COM
02209S103
925410
20143880
SH
DFND
01
6369339
0
13774541
Altria Group, Inc.
COM
02209S103
22312
485677
SH
DFND
01 05
0
0
485677
Altria Group, Inc.
COM
02209S103
61357
1335600
SH
DFND
01 04
1335600
0
0
Altria Group, Inc.
COM
02209S103
14725
320520
SH
DFND
01 02
116620
0
203900
Altria Group, Inc.
COM
02209S103
23098
502796
SH
DFND
01 03
0
0
502796
Altria Group, Inc.
COM
02209S103
10563
229937
SH
DFND
229937
0
0
American Axle & Manufacturing
COM
024061103
51398
3064900
SH
DFND
01
1152400
0
1912500
American Axle & Manufacturing
COM
024061103
21326
1271700
SH
DFND
01 04
1271700
0
0
American Axle & Manufacturing
COM
024061103
5291
315500
SH
DFND
01 05
0
0
315500
American Express Co.
COM
025816109
1354475
15472639
SH
DFND
01
5559971
0
9912668
American Express Co.
COM
025816109
27568
314914
SH
DFND
01 05
0
0
314914
American Express Co.
COM
025816109
87181
995900
SH
DFND
01 04
995900
0
0
American Express Co.
COM
025816109
23314
266328
SH
DFND
01 02
117028
0
149300
American Express Co.
COM
025816109
42123
481191
SH
DFND
01 03
0
0
481191
American Express Co.
COM
025816109
14764
168656
SH
DFND
168656
0
0
American International Group,
COM
026874784
16625
307755
SH
DFND
01 05
0
0
307755
American International Group,
COM
026874784
184173
3409355
SH
DFND
01
2845315
0
564040
American International Group,
COM
026874784
25
460
SH
DFND
01 02
460
0
0
Ameriprise Financial, Inc.
COM
03076C106
235479
1908568
SH
DFND
01
492752
0
1415816
Ameriprise Financial, Inc.
COM
03076C106
15832
128318
SH
DFND
01 05
0
0
128318
Ameriprise Financial, Inc.
COM
03076C106
4688
38000
SH
DFND
01 04
38000
0
0
BP p.l.c. ADR
COM
055622104
1143311
26013902
SH
DFND
01
10584647
0
15429255
BP p.l.c. ADR
COM
055622104
26984
613976
SH
DFND
01 05
0
0
613976
BP p.l.c. ADR
COM
055622104
64949
1477800
SH
DFND
01 04
1477800
0
0
BP p.l.c. ADR
COM
055622104
21511
489453
SH
DFND
01 02
164953
0
324500
BP p.l.c. ADR
COM
055622104
26133
594612
SH
DFND
01 03
0
0
594612
BP p.l.c. ADR
COM
055622104
14541
330860
SH
DFND
330860
0
0
Bank of America Corporation
COM
060505104
1253515
73519944
SH
DFND
01
29290103
0
44229841
Bank of America Corporation
COM
060505104
30516
1789782
SH
DFND
01 05
0
0
1789782
Bank of America Corporation
COM
060505104
78084
4579722
SH
DFND
01 04
4579722
0
0
Bank of America Corporation
COM
060505104
40695
2386795
SH
DFND
01 02
1050395
0
1336400
Bank of America Corporation
COM
060505104
66964
3927527
SH
DFND
01 03
0
0
3927527
Bank of America Corporation
COM
060505104
23463
1376113
SH
DFND
1376113
0
0
Barnes Group Inc.
COM
067806109
13366
440380
SH
DFND
01
165500
0
274880
Barnes Group Inc.
COM
067806109
5509
181500
SH
DFND
01 04
181500
0
0
Barnes Group Inc.
COM
067806109
1375
45300
SH
DFND
01 05
0
0
45300
Brooks Automation, Inc.
COM
114340102
42492
4043033
SH
DFND
01
1521518
0
2521515
Brooks Automation, Inc.
COM
114340102
14063
1338027
SH
DFND
01 04
1338027
0
0
Brooks Automation, Inc.
COM
114340102
4372
416000
SH
DFND
01 05
0
0
416000
Brunswick Corporation
COM
117043109
53086
1259759
SH
DFND
01
473424
0
786335
Brunswick Corporation
COM
117043109
22322
529700
SH
DFND
01 04
529700
0
0
Brunswick Corporation
COM
117043109
5466
129700
SH
DFND
01 05
0
0
129700
CA, Inc.
COM
12673P105
307613
11009770
SH
DFND
01
2079779
0
8929991
CA, Inc.
COM
12673P105
15185
543500
SH
DFND
01 05
0
0
543500
CA, Inc.
COM
12673P105
5786
207100
SH
DFND
01 04
207100
0
0
CA, Inc.
COM
12673P105
22
800
SH
DFND
01 02
800
0
0
CIT Group Inc.
COM
125581801
343219
7467770
SH
DFND
01
1742535
0
5725235
CIT Group Inc.
COM
125581801
16785
365200
SH
DFND
01 05
0
0
365200
CIT Group Inc.
COM
125581801
5906
128500
SH
DFND
01 04
128500
0
0
CRH Plc ADR
COM
12626K203
412327
18076602
SH
DFND
01
15024052
0
3052550
CRH Plc ADR
COM
12626K203
26418
1158174
SH
DFND
01 05
0
0
1158174
CRH Plc ADR
COM
12626K203
16781
735705
SH
DFND
01 02
237005
0
498700
CRH Plc ADR
COM
12626K203
21731
952700
SH
DFND
01 03
0
0
952700
CRH Plc ADR
COM
12626K203
11999
526060
SH
DFND
526060
0
0
CVS Health Corp
COM
126650100
28583
359133
SH
DFND
01
312533
0
46600
Capital One Financial Corporat
COM
14040H105
1599719
19599596
SH
DFND
01
5701408
0
13898188
Capital One Financial Corporat
COM
14040H105
44972
550998
SH
DFND
01 05
0
0
550998
Capital One Financial Corporat
COM
14040H105
81816
1002400
SH
DFND
01 04
1002400
0
0
Capital One Financial Corporat
COM
14040H105
24
300
SH
DFND
01 02
300
0
0
Cardinal Health, Inc.
COM
14149Y108
420130
5607714
SH
DFND
01
2372616
0
3235098
Cardinal Health, Inc.
COM
14149Y108
18108
241700
SH
DFND
01 05
0
0
241700
Cardinal Health, Inc.
COM
14149Y108
5671
75700
SH
DFND
01 04
75700
0
0
Cardinal Health, Inc.
COM
14149Y108
18471
246537
SH
DFND
01 02
100137
0
146400
Cardinal Health, Inc.
COM
14149Y108
28963
386588
SH
DFND
01 03
0
0
386588
Cardinal Health, Inc.
COM
14149Y108
9928
132521
SH
DFND
132521
0
0
Carnival Corporation
COM
143658300
290922
7242266
SH
DFND
01
4614862
0
2627404
Carnival Corporation
COM
143658300
18204
453171
SH
DFND
01 05
0
0
453171
CenterPoint Energy, Inc.
COM
15189T107
782630
31983260
SH
DFND
01
2114272
0
29868988
CenterPoint Energy, Inc.
COM
15189T107
70439
2878600
SH
DFND
01 04
2878600
0
0
CenterPoint Energy, Inc.
COM
15189T107
3436
140400
SH
DFND
01 05
0
0
140400
Chevron Corp.
COM
166764100
8329
69800
SH
DFND
01 05
0
0
69800
Chevron Corp.
COM
166764100
47476
397886
SH
DFND
01
221344
0
176542
Cigna Corporation
COM
125509109
244737
2698607
SH
DFND
01
545085
0
2153522
Cigna Corporation
COM
125509109
15160
167160
SH
DFND
01 05
0
0
167160
Cigna Corporation
COM
125509109
5605
61800
SH
DFND
01 04
61800
0
0
Cisco Systems Inc.
COM
17275R102
16187
643100
SH
DFND
01 03
0
0
643100
Cisco Systems Inc.
COM
17275R102
6305
250498
SH
DFND
01
250498
0
0
Cisco Systems Inc.
COM
17275R102
4934
196029
SH
DFND
01 02
196029
0
0
Citigroup Inc.
COM
172967424
1090535
21044674
SH
DFND
01
7394907
0
13649767
Citigroup Inc.
COM
172967424
33659
649532
SH
DFND
01 05
0
0
649532
Citigroup Inc.
COM
172967424
56545
1091187
SH
DFND
01 04
1091187
0
0
Citigroup Inc.
COM
172967424
26527
511900
SH
DFND
01 03
0
0
511900
Citigroup Inc.
COM
172967424
6472
124896
SH
DFND
01 02
124896
0
0
City National Corporation
COM
178566105
63730
842212
SH
DFND
01
320157
0
522055
City National Corporation
COM
178566105
25554
337700
SH
DFND
01 04
337700
0
0
City National Corporation
COM
178566105
6515
86100
SH
DFND
01 05
0
0
86100
Coach, Inc.
COM
189754104
9603
269685
SH
DFND
01
258185
0
11500
Coach, Inc.
COM
189754104
1642
46100
SH
DFND
01 05
0
0
46100
Comfort Systems USA, Inc.
COM
199908104
21279
1570394
SH
DFND
01
590395
0
979999
Comfort Systems USA, Inc.
COM
199908104
8251
608915
SH
DFND
01 04
608915
0
0
Comfort Systems USA, Inc.
COM
199908104
2190
161603
SH
DFND
01 05
0
0
161603
ConocoPhillips
COM
20825C104
1595459
20850225
SH
DFND
01
6293047
0
14557178
ConocoPhillips
COM
20825C104
28127
367578
SH
DFND
01 05
0
0
367578
ConocoPhillips
COM
20825C104
95905
1253330
SH
DFND
01 04
1253330
0
0
ConocoPhillips
COM
20825C104
24966
326273
SH
DFND
01 02
137673
0
188600
ConocoPhillips
COM
20825C104
41513
542517
SH
DFND
01 03
0
0
542517
ConocoPhillips
COM
20825C104
14520
189750
SH
DFND
189750
0
0
Consolidated Edison, Inc
COM
209115104
1326
23400
SH
DFND
01
23400
0
0
Corporate Office Properties Tr
COM
22002T108
86980
3381816
SH
DFND
01
382474
0
2999342
Corporate Office Properties Tr
COM
22002T108
2189
85100
SH
DFND
01 04
85100
0
0
Corporate Office Properties Tr
COM
22002T108
4285
166600
SH
DFND
01 05
0
0
166600
Covance Inc.
COM
222816100
35605
452420
SH
DFND
01
169720
0
282700
Covance Inc.
COM
222816100
14347
182300
SH
DFND
01 04
182300
0
0
Covance Inc.
COM
222816100
3667
46600
SH
DFND
01 05
0
0
46600
DIRECTV
COM
25490A309
29798
344406
SH
DFND
01
334406
0
10000
DIRECTV
COM
25490A309
7986
92300
SH
DFND
01 05
0
0
92300
Delphi Automotive PLC
COM
G27823106
592638
9661518
SH
DFND
01
3981762
0
5679756
Delphi Automotive PLC
COM
G27823106
29417
479570
SH
DFND
01 05
0
0
479570
Delphi Automotive PLC
COM
G27823106
5717
93200
SH
DFND
01 04
93200
0
0
Diageo plc ADR
COM
25243Q205
480528
4164020
SH
DFND
01
263700
0
3900320
Diageo plc ADR
COM
25243Q205
50614
438600
SH
DFND
01 04
438600
0
0
Diodes Incorporated
COM
254543101
39466
1649936
SH
DFND
01
621041
0
1028895
Diodes Incorporated
COM
254543101
16038
670500
SH
DFND
01 04
670500
0
0
Diodes Incorporated
COM
254543101
4059
169700
SH
DFND
01 05
0
0
169700
Discover Financial Services
COM
254709108
285855
4439428
SH
DFND
01
1000264
0
3439164
Discover Financial Services
COM
254709108
18976
294700
SH
DFND
01 05
0
0
294700
Discover Financial Services
COM
254709108
5969
92700
SH
DFND
01 04
92700
0
0
Dominion Resources, Inc.
COM
25746U109
1099
15900
SH
DFND
01
15900
0
0
Duke Energy Corporation
COM
26441C204
1037
13865
SH
DFND
01
13865
0
0
E*TRADE Financial Corporation
COM
269246401
17222
762368
SH
DFND
01
745168
0
17200
E*TRADE Financial Corporation
COM
269246401
4048
179200
SH
DFND
01 05
0
0
179200
E.I. du Pont de Nemours and Co
COM
263534109
776776
10824640
SH
DFND
01
3695751
0
7128889
E.I. du Pont de Nemours and Co
COM
263534109
14098
196465
SH
DFND
01 05
0
0
196465
E.I. du Pont de Nemours and Co
COM
263534109
62180
866500
SH
DFND
01 04
866500
0
0
E.I. du Pont de Nemours and Co
COM
263534109
18936
263874
SH
DFND
01 02
117274
0
146600
E.I. du Pont de Nemours and Co
COM
263534109
33025
460209
SH
DFND
01 03
0
0
460209
E.I. du Pont de Nemours and Co
COM
263534109
10972
152900
SH
DFND
152900
0
0
Eaton Corp. Plc
COM
G29183103
204621
3228986
SH
DFND
01
791203
0
2437783
Eaton Corp. Plc
COM
G29183103
14161
223472
SH
DFND
01 05
0
0
223472
Eaton Corp. Plc
COM
G29183103
2706
42700
SH
DFND
01 04
42700
0
0
Embraer S.A. ADR
COM
29082A107
149244
3805314
SH
DFND
01
1557445
0
2247869
Embraer S.A. ADR
COM
29082A107
27556
702600
SH
OTR
01 03
0
0
702600
Emerson Electric Co.
COM
291011104
942002
15052766
SH
DFND
01
4480311
0
10572455
Emerson Electric Co.
COM
291011104
18758
299748
SH
DFND
01 05
0
0
299748
Emerson Electric Co.
COM
291011104
66823
1067800
SH
DFND
01 04
1067800
0
0
Entergy Corporation
COM
29364G103
681128
8808072
SH
DFND
01
2592101
0
6215971
Entergy Corporation
COM
29364G103
73974
956600
SH
DFND
01 04
956600
0
0
Entergy Corporation
COM
29364G103
15416
199352
SH
DFND
01 02
94352
0
105000
Entergy Corporation
COM
29364G103
23259
300778
SH
DFND
01 03
0
0
300778
Entergy Corporation
COM
29364G103
10128
130970
SH
DFND
130970
0
0
Entergy Corporation
COM
29364G103
7971
103083
SH
DFND
01 05
0
0
103083
FARO Technologies, Inc.
COM
311642102
28109
553866
SH
DFND
01
208016
0
345850
FARO Technologies, Inc.
COM
311642102
11398
224600
SH
DFND
01 04
224600
0
0
FARO Technologies, Inc.
COM
311642102
2893
57000
SH
DFND
01 05
0
0
57000
Fairchild Semiconductor Intern
COM
303726103
83675
5387936
SH
DFND
01
3431226
0
1956710
Fairchild Semiconductor Intern
COM
303726103
12328
793800
SH
DFND
01 05
0
0
793800
Fairchild Semiconductor Intern
COM
303726103
19341
1245400
SH
DFND
01 04
1245400
0
0
Fifth Third Bancorp
COM
316773100
293170
14643835
SH
DFND
01
2923660
0
11720175
Fifth Third Bancorp
COM
316773100
16002
799300
SH
DFND
01 05
0
0
799300
Fifth Third Bancorp
COM
316773100
4342
216900
SH
DFND
01 04
216900
0
0
First Niagara Financial Group,
COM
33582V108
193354
23211734
SH
DFND
01
4293772
0
18917962
First Niagara Financial Group,
COM
33582V108
8515
1022200
SH
DFND
01 05
0
0
1022200
First Niagara Financial Group,
COM
33582V108
2677
321400
SH
DFND
01 04
321400
0
0
Ford Motor Company
COM
345370860
924958
62539421
SH
DFND
01
15718751
0
46820670
Ford Motor Company
COM
345370860
19
1300
SH
DFND
01 02
1300
0
0
Ford Motor Company
COM
345370860
71619
4842400
SH
DFND
01 04
4842400
0
0
Ford Motor Company
COM
345370860
12850
868800
SH
DFND
01 05
0
0
868800
Forward Air Corporation
COM
349853101
44969
1003097
SH
DFND
01
377168
0
625929
Forward Air Corporation
COM
349853101
17036
380009
SH
DFND
01 04
380009
0
0
Forward Air Corporation
COM
349853101
4626
103200
SH
DFND
01 05
0
0
103200
Gap Inc
COM
364760108
47602
1141800
SH
DFND
01
1141800
0
0
Gap Inc
COM
364760108
11936
286313
SH
DFND
01 02
119913
0
166400
Gap Inc
COM
364760108
19582
469700
SH
DFND
01 03
0
0
469700
Gap Inc
COM
364760108
7041
168881
SH
DFND
168881
0
0
General Dynamics Corporation
COM
369550108
1297138
10206449
SH
DFND
01
2773088
0
7433361
General Dynamics Corporation
COM
369550108
21194
166764
SH
DFND
01 05
0
0
166764
General Dynamics Corporation
COM
369550108
102091
803300
SH
DFND
01 04
803300
0
0
General Dynamics Corporation
COM
369550108
11451
90100
SH
DFND
01 02
0
0
90100
General Dynamics Corporation
COM
369550108
23143
182100
SH
DFND
01 03
0
0
182100
General Dynamics Corporation
COM
369550108
12626
99349
SH
DFND
99349
0
0
General Electric Co.
COM
369604103
32064
1251532
SH
DFND
01
1251532
0
0
General Electric Co.
COM
369604103
8155
318294
SH
DFND
01 02
132194
0
186100
General Electric Co.
COM
369604103
8060
314600
SH
DFND
01 03
0
0
314600
General Electric Co.
COM
369604103
4912
191716
SH
DFND
191716
0
0
Genworth Financial Inc
COM
37247D106
130264
9943794
SH
DFND
01
1072964
0
8870830
Genworth Financial Inc
COM
37247D106
3397
259300
SH
DFND
01 04
259300
0
0
Genworth Financial Inc
COM
37247D106
5492
419200
SH
DFND
01 05
0
0
419200
Genworth Financial Inc
COM
37247D106
16
1189
SH
DFND
01 02
1189
0
0
Gibraltar Industries, Inc.
COM
374689107
20094
1467779
SH
DFND
01
548294
0
919485
Gibraltar Industries, Inc.
COM
374689107
6409
468139
SH
DFND
01 04
468139
0
0
Gibraltar Industries, Inc.
COM
374689107
2054
150025
SH
DFND
01 05
0
0
150025
GlaxoSmithKline Plc ADR
COM
37733W105
12453
270900
SH
DFND
01
270900
0
0
Golar LNG Limited
COM
G9456A100
151942
2288282
SH
DFND
01
197398
0
2090884
Golar LNG Limited
COM
G9456A100
4907
73900
SH
DFND
01 04
73900
0
0
Golar LNG Limited
COM
G9456A100
2981
44900
SH
DFND
01 05
0
0
44900
Gran Tierra Energy Inc.
COM
38500T101
398
71924
SH
DFND
01
71924
0
0
Haemonetics Corp
COM
405024100
65595
1878445
SH
DFND
01
707085
0
1171360
Haemonetics Corp
COM
405024100
26905
770469
SH
DFND
01 04
770469
0
0
Haemonetics Corp
COM
405024100
6747
193200
SH
DFND
01 05
0
0
193200
Hanesbrands Inc.
COM
410345102
346669
3226631
SH
DFND
01
697581
0
2529050
Hanesbrands Inc.
COM
410345102
22262
207200
SH
DFND
01 05
0
0
207200
Hanesbrands Inc.
COM
410345102
6855
63800
SH
DFND
01 04
63800
0
0
Hanmi Financial Corp.
COM
410495204
25146
1247315
SH
DFND
01
468980
0
778335
Hanmi Financial Corp.
COM
410495204
10356
513700
SH
DFND
01 04
513700
0
0
Hanmi Financial Corp.
COM
410495204
2589
128400
SH
DFND
01 05
0
0
128400
HealthSouth Corporation
COM
421924309
58578
1587483
SH
DFND
01
597353
0
990130
HealthSouth Corporation
COM
421924309
24037
651400
SH
DFND
01 04
651400
0
0
HealthSouth Corporation
COM
421924309
6015
163000
SH
DFND
01 05
0
0
163000
Heartland Express, Inc.
COM
422347104
23725
990209
SH
DFND
01
372570
0
617639
Heartland Express, Inc.
COM
422347104
9699
404800
SH
DFND
01 04
404800
0
0
Heartland Express, Inc.
COM
422347104
2439
101800
SH
DFND
01 05
0
0
101800
Helmerich & Payne, Inc
COM
423452101
122942
1256177
SH
DFND
01
135689
0
1120488
Helmerich & Payne, Inc
COM
423452101
3298
33700
SH
DFND
01 04
33700
0
0
Helmerich & Payne, Inc
COM
423452101
5119
52300
SH
DFND
01 05
0
0
52300
Herman Miller, Inc.
COM
600544100
33829
1133306
SH
DFND
01
426061
0
707245
Herman Miller, Inc.
COM
600544100
14029
470000
SH
DFND
01 04
470000
0
0
Herman Miller, Inc.
COM
600544100
3481
116600
SH
DFND
01 05
0
0
116600
Honeywell International Inc.
COM
438516106
1047595
11249951
SH
DFND
01
3852956
0
7396995
Honeywell International Inc.
COM
438516106
18600
199737
SH
DFND
01 05
0
0
199737
Honeywell International Inc.
COM
438516106
70687
759100
SH
DFND
01 04
759100
0
0
Honeywell International Inc.
COM
438516106
19844
213106
SH
DFND
01 02
106906
0
106200
Honeywell International Inc.
COM
438516106
40264
432391
SH
DFND
01 03
0
0
432391
Honeywell International Inc.
COM
438516106
14665
157487
SH
DFND
157487
0
0
Host Hotels & Resorts Inc
COM
44107P104
227256
10654309
SH
DFND
01
1167184
0
9487125
Host Hotels & Resorts Inc
COM
44107P104
5943
278600
SH
DFND
01 04
278600
0
0
Host Hotels & Resorts Inc
COM
44107P104
9558
448100
SH
DFND
01 05
0
0
448100
II-VI Inc
COM
902104108
36747
3122058
SH
DFND
01
1174813
0
1947245
II-VI Inc
COM
902104108
14724
1251000
SH
DFND
01 04
1251000
0
0
II-VI Inc
COM
902104108
3781
321200
SH
DFND
01 05
0
0
321200
Illinois Tool Works Inc.
COM
452308109
94264
1116608
SH
DFND
01
1116608
0
0
Illinois Tool Works Inc.
COM
452308109
20567
243631
SH
DFND
01 02
131731
0
111900
Illinois Tool Works Inc.
COM
452308109
38996
461927
SH
DFND
01 03
0
0
461927
Illinois Tool Works Inc.
COM
452308109
9588
113574
SH
DFND
113574
0
0
Imperial Tobacco Group PLC ADR
COM
453142101
864878
10013145
SH
DFND
01
784970
0
9228175
Imperial Tobacco Group PLC ADR
COM
453142101
81736
946300
SH
DFND
01 04
946300
0
0
Intel Corporation
COM
458140100
1528434
43895299
SH
DFND
01
11755689
0
32139610
Intel Corporation
COM
458140100
28986
832461
SH
DFND
01 05
0
0
832461
Intel Corporation
COM
458140100
109714
3150900
SH
DFND
01 04
3150900
0
0
Intel Corporation
COM
458140100
25088
720500
SH
DFND
01 03
0
0
720500
Intel Corporation
COM
458140100
5121
147061
SH
DFND
01 02
147061
0
0
International Business Machine
COM
459200101
46443
244654
SH
DFND
01
161171
0
83483
JPMorgan Chase & Co.
COM
46625H100
1789132
29700059
SH
DFND
01
9947308
0
19752751
JPMorgan Chase & Co.
COM
46625H100
36473
605463
SH
DFND
01 05
0
0
605463
JPMorgan Chase & Co.
COM
46625H100
107224
1779942
SH
DFND
01 04
1779942
0
0
JPMorgan Chase & Co.
COM
46625H100
26090
433108
SH
DFND
01 02
193908
0
239200
JPMorgan Chase & Co.
COM
46625H100
46365
769666
SH
DFND
01 03
0
0
769666
JPMorgan Chase & Co.
COM
46625H100
17597
292122
SH
DFND
292122
0
0
John Wiley & Sons, Inc.
COM
968223206
35641
635200
SH
DFND
01
245285
0
389915
John Wiley & Sons, Inc.
COM
968223206
15071
268600
SH
DFND
01 04
268600
0
0
John Wiley & Sons, Inc.
COM
968223206
3771
67200
SH
DFND
01 05
0
0
67200
Johnson & Johnson
COM
478160104
1417221
13296008
SH
DFND
01
4694372
0
8601636
Johnson & Johnson
COM
478160104
29594
277640
SH
DFND
01 05
0
0
277640
Johnson & Johnson
COM
478160104
94961
890900
SH
DFND
01 04
890900
0
0
Johnson & Johnson
COM
478160104
28443
266849
SH
DFND
01 02
115249
0
151600
Johnson & Johnson
COM
478160104
48082
451091
SH
DFND
01 03
0
0
451091
Johnson & Johnson
COM
478160104
17924
168162
SH
DFND
168162
0
0
Johnson Controls, Inc.
COM
478366107
1031948
23453373
SH
DFND
01
7018213
0
16435160
Johnson Controls, Inc.
COM
478366107
22906
520600
SH
DFND
01 05
0
0
520600
Johnson Controls, Inc.
COM
478366107
65749
1494300
SH
DFND
01 04
1494300
0
0
Joy Global Inc.
COM
481165108
363711
6668708
SH
DFND
01
1885662
0
4783046
Joy Global Inc.
COM
481165108
17055
312700
SH
DFND
01 05
0
0
312700
Joy Global Inc.
COM
481165108
5339
97900
SH
DFND
01 04
97900
0
0
Joy Global Inc.
COM
481165108
20894
383100
SH
OTR
01 03
0
0
383100
KBR,Inc
COM
48242W106
123493
6558310
SH
DFND
01
1938956
0
4619354
KBR,Inc
COM
48242W106
9938
527800
SH
DFND
01 05
0
0
527800
KBR,Inc
COM
48242W106
2676
142100
SH
DFND
01 04
142100
0
0
L Brands, Inc.
COM
501797104
201974
3015444
SH
DFND
01
317540
0
2697904
L Brands, Inc.
COM
501797104
5888
87900
SH
DFND
01 04
87900
0
0
L Brands, Inc.
COM
501797104
9632
143800
SH
DFND
01 05
0
0
143800
Lennar Corp
COM
526057104
32393
834217
SH
DFND
01
834217
0
0
Lennar Corp
COM
526057104
11483
295731
SH
DFND
01 02
175431
0
120300
Lennar Corp
COM
526057104
12845
330800
SH
DFND
01 03
0
0
330800
Lennar Corp
COM
526057104
4969
127977
SH
DFND
127977
0
0
LinnCo LLC
COM
535782106
42604
1471656
SH
DFND
01
553382
0
918274
LinnCo LLC
COM
535782106
17207
594384
SH
DFND
01 04
594384
0
0
LinnCo LLC
COM
535782106
4385
151480
SH
DFND
01 05
0
0
151480
Littelfuse, Inc.
COM
537008104
32548
382114
SH
DFND
01
143794
0
238320
Littelfuse, Inc.
COM
537008104
13399
157300
SH
DFND
01 04
157300
0
0
Littelfuse, Inc.
COM
537008104
3348
39300
SH
DFND
01 05
0
0
39300
Loews Corp
COM
540424108
59620
1431099
SH
DFND
01
1431099
0
0
Loews Corp
COM
540424108
15874
381026
SH
DFND
01 02
188626
0
192400
Loews Corp
COM
540424108
34383
825327
SH
DFND
01 03
0
0
825327
Loews Corp
COM
540424108
7243
173864
SH
DFND
173864
0
0
Lorillard, Inc.
COM
544147101
177561
2963802
SH
DFND
01
351521
0
2612281
Lorillard, Inc.
COM
544147101
6189
103300
SH
DFND
01 04
103300
0
0
Lorillard, Inc.
COM
544147101
9568
159700
SH
DFND
01 05
0
0
159700
Marathon Oil Corp.
COM
565849106
110847
2948833
SH
DFND
01
2092754
0
856079
Marathon Oil Corp.
COM
565849106
8018
213300
SH
DFND
01 03
0
0
213300
Marathon Oil Corp.
COM
565849106
5384
143234
SH
DFND
01 02
143234
0
0
Marathon Petroleum Corporation
COM
56585A102
378572
4471148
SH
DFND
01
349550
0
4121598
Marathon Petroleum Corporation
COM
56585A102
39897
471200
SH
DFND
01 04
471200
0
0
Medtronic, Inc.
COM
585055106
1778781
28713168
SH
DFND
01
9120239
0
19592929
Medtronic, Inc.
COM
585055106
33154
535176
SH
DFND
01 05
0
0
535176
Medtronic, Inc.
COM
585055106
110215
1779100
SH
DFND
01 04
1779100
0
0
Medtronic, Inc.
COM
585055106
26660
430345
SH
DFND
01 02
201745
0
228600
Medtronic, Inc.
COM
585055106
46584
751963
SH
DFND
01 03
0
0
751963
Medtronic, Inc.
COM
585055106
16732
270096
SH
DFND
270096
0
0
Men's Wearhouse, Inc.
COM
587118100
52441
1110571
SH
DFND
01
417841
0
692730
Men's Wearhouse, Inc.
COM
587118100
21496
455223
SH
DFND
01 04
455223
0
0
Men's Wearhouse, Inc.
COM
587118100
5393
114200
SH
DFND
01 05
0
0
114200
Mentor Graphics Corporation
COM
587200106
31912
1557087
SH
DFND
01
586287
0
970800
Mentor Graphics Corporation
COM
587200106
12922
630500
SH
DFND
01 04
630500
0
0
Mentor Graphics Corporation
COM
587200106
3281
160100
SH
DFND
01 05
0
0
160100
Merck & Co., Inc.
COM
58933Y105
1156001
19500697
SH
DFND
01
7335150
0
12165547
Merck & Co., Inc.
COM
58933Y105
24978
421353
SH
DFND
01 05
0
0
421353
Merck & Co., Inc.
COM
58933Y105
72227
1218400
SH
DFND
01 04
1218400
0
0
Merck & Co., Inc.
COM
58933Y105
30115
508017
SH
DFND
01 02
190817
0
317200
Merck & Co., Inc.
COM
58933Y105
49442
834045
SH
DFND
01 03
0
0
834045
Merck & Co., Inc.
COM
58933Y105
16988
286576
SH
DFND
286576
0
0
Mercury Systems, Inc.
COM
589378108
19454
1766968
SH
DFND
01
664331
0
1102637
Mercury Systems, Inc.
COM
589378108
7323
665137
SH
DFND
01 04
665137
0
0
Mercury Systems, Inc.
COM
589378108
2003
181900
SH
DFND
01 05
0
0
181900
Meredith Corp.
COM
589433101
17863
417358
SH
DFND
01
45662
0
371696
Meredith Corp.
COM
589433101
488
11400
SH
DFND
01 04
11400
0
0
Meredith Corp.
COM
589433101
770
18000
SH
DFND
01 05
0
0
18000
Meredith Corp.
COM
589433101
21
500
SH
DFND
01 02
500
0
0
Methode Electronics Inc.
COM
591520200
28556
774500
SH
DFND
01 04
774500
0
0
Microchip Technology Incorpora
COM
595017104
59813
1266415
SH
DFND
01
1145071
0
121344
Microchip Technology Incorpora
COM
595017104
15411
326300
SH
DFND
01 05
0
0
326300
Microchip Technology Incorpora
COM
595017104
4917
104100
SH
DFND
01 04
104100
0
0
Microsoft Corporation
COM
594918104
1641581
35409428
SH
DFND
01
9947645
0
25461783
Microsoft Corporation
COM
594918104
34739
749329
SH
DFND
01 05
0
0
749329
Microsoft Corporation
COM
594918104
109915
2370900
SH
DFND
01 04
2370900
0
0
Microsoft Corporation
COM
594918104
34236
738491
SH
DFND
01 03
0
0
738491
Microsoft Corporation
COM
594918104
8884
191622
SH
DFND
01 02
191622
0
0
Mobile Mini, Inc.
COM
60740F105
52748
1508370
SH
DFND
01
566780
0
941590
Mobile Mini, Inc.
COM
60740F105
21171
605400
SH
DFND
01 04
605400
0
0
Mobile Mini, Inc.
COM
60740F105
5431
155300
SH
DFND
01 05
0
0
155300
Murphy Oil Corporation
COM
626717102
187738
3298850
SH
DFND
01
354213
0
2944637
Murphy Oil Corporation
COM
626717102
5042
88600
SH
DFND
01 04
88600
0
0
Murphy Oil Corporation
COM
626717102
7905
138900
SH
DFND
01 05
0
0
138900
Murphy USA Inc
COM
626755102
69544
1310664
SH
DFND
01
160238
0
1150426
Murphy USA Inc
COM
626755102
1778
33500
SH
DFND
01 04
33500
0
0
Murphy USA Inc
COM
626755102
3200
60300
SH
DFND
01 05
0
0
60300
NVR Inc
COM
62944T105
39860
35274
SH
DFND
01
34575
0
699
NVR Inc
COM
62944T105
9215
8155
SH
DFND
01 05
0
0
8155
Navient Corp.
COM
63938C108
606423
34241832
SH
DFND
01
9979172
0
24262660
Navient Corp.
COM
63938C108
27232
1537651
SH
DFND
01 05
0
0
1537651
Navient Corp.
COM
63938C108
42323
2389800
SH
DFND
01 04
2389800
0
0
New York Community Bancorp, In
COM
649445103
218050
13739732
SH
DFND
01
3601600
0
10138132
New York Community Bancorp, In
COM
649445103
17884
1126900
SH
DFND
01 05
0
0
1126900
New York Community Bancorp, In
COM
649445103
5912
372500
SH
DFND
01 04
372500
0
0
Norfolk Southern Corporation
COM
655844108
90690
812637
SH
DFND
01
717137
0
95500
Norfolk Southern Corporation
COM
655844108
12343
110600
SH
DFND
01 02
40800
0
69800
Norfolk Southern Corporation
COM
655844108
23698
212349
SH
DFND
01 03
0
0
212349
Norfolk Southern Corporation
COM
655844108
7695
68950
SH
DFND
68950
0
0
Now Inc.
COM
67011P100
13619
447841
SH
DFND
01
439541
0
8300
Now Inc.
COM
67011P100
2809
92375
SH
DFND
01 05
0
0
92375
Occidental Petroleum Corporati
COM
674599105
1390612
14462941
SH
DFND
01
4846572
0
9616369
Occidental Petroleum Corporati
COM
674599105
28096
292208
SH
DFND
01 05
0
0
292208
Occidental Petroleum Corporati
COM
674599105
91842
955200
SH
DFND
01 04
955200
0
0
Occidental Petroleum Corporati
COM
674599105
23063
239869
SH
DFND
01 02
84769
0
155100
Occidental Petroleum Corporati
COM
674599105
33003
343243
SH
DFND
01 03
0
0
343243
Occidental Petroleum Corporati
COM
674599105
17069
177526
SH
DFND
177526
0
0
Omnicare, Inc.
COM
681904108
289499
4649833
SH
DFND
01
1075134
0
3574699
Omnicare, Inc.
COM
681904108
19568
314300
SH
DFND
01 05
0
0
314300
Omnicare, Inc.
COM
681904108
5946
95500
SH
DFND
01 04
95500
0
0
Oracle Corporation
COM
68389X105
1296597
33871405
SH
DFND
01
10453844
0
23417561
Oracle Corporation
COM
68389X105
28544
745665
SH
DFND
01 05
0
0
745665
Oracle Corporation
COM
68389X105
103972
2716100
SH
DFND
01 04
2716100
0
0
Oshkosh Corporation
COM
688239201
44440
1006559
SH
DFND
01
378954
0
627605
Oshkosh Corporation
COM
688239201
18172
411600
SH
DFND
01 04
411600
0
0
Oshkosh Corporation
COM
688239201
4570
103500
SH
DFND
01 05
0
0
103500
Owens Corning
COM
690742101
159918
5036772
SH
DFND
01
1568661
0
3468111
Owens Corning
COM
690742101
14643
461200
SH
DFND
01 05
0
0
461200
Owens Corning
COM
690742101
3905
123000
SH
DFND
01 04
123000
0
0
PNC Financial Services Group,
COM
693475105
1653685
19323260
SH
DFND
01
5814674
0
13508586
PNC Financial Services Group,
COM
693475105
30286
353888
SH
DFND
01 05
0
0
353888
PNC Financial Services Group,
COM
693475105
110888
1295725
SH
DFND
01 04
1295725
0
0
PNC Financial Services Group,
COM
693475105
30219
353111
SH
DFND
01 02
136511
0
216600
PNC Financial Services Group,
COM
693475105
49040
573027
SH
DFND
01 03
0
0
573027
PNC Financial Services Group,
COM
693475105
15014
175439
SH
DFND
175439
0
0
Park Electrochemical Corp.
COM
700416209
22798
968068
SH
DFND
01
363508
0
604560
Park Electrochemical Corp.
COM
700416209
2348
99700
SH
DFND
01 05
0
0
99700
People's United Financial
COM
712704105
188920
13055948
SH
DFND
01
3385411
0
9670537
People's United Financial
COM
712704105
13036
900900
SH
DFND
01 05
0
0
900900
People's United Financial
COM
712704105
4241
293100
SH
DFND
01 04
293100
0
0
Pfizer Inc.
COM
717081103
1612760
54540415
SH
DFND
01
17595545
0
36944870
Pfizer Inc.
COM
717081103
32560
1101102
SH
DFND
01 05
0
0
1101102
Pfizer Inc.
COM
717081103
111500
3770724
SH
DFND
01 04
3770724
0
0
Pfizer Inc.
COM
717081103
24482
827935
SH
DFND
01 02
334235
0
493700
Pfizer Inc.
COM
717081103
39491
1335507
SH
DFND
01 03
0
0
1335507
Pfizer Inc.
COM
717081103
17600
595198
SH
DFND
595198
0
0
Philip Morris International In
COM
718172109
1701636
20403308
SH
DFND
01
5852011
0
14551297
Philip Morris International In
COM
718172109
27957
335220
SH
DFND
01 05
0
0
335220
Philip Morris International In
COM
718172109
106885
1281600
SH
DFND
01 04
1281600
0
0
Philip Morris International In
COM
718172109
24415
292744
SH
DFND
01 02
124244
0
168500
Philip Morris International In
COM
718172109
39786
477050
SH
DFND
01 03
0
0
477050
Philip Morris International In
COM
718172109
14885
178481
SH
DFND
178481
0
0
Philip Morris International In
COM
718172109
15329
183800
SH
OTR
01 03
0
0
183800
Phillips 66
COM
718546104
1093037
13442832
SH
DFND
01
3079056
0
10363776
Phillips 66
COM
718546104
90280
1110315
SH
DFND
01 04
1110315
0
0
Phillips 66
COM
718546104
29256
359802
SH
DFND
01 02
138402
0
221400
Phillips 66
COM
718546104
43737
537902
SH
DFND
01 03
0
0
537902
Phillips 66
COM
718546104
16342
200986
SH
DFND
200986
0
0
Phillips 66
COM
718546104
7266
89362
SH
DFND
01 05
0
0
89362
Photronics, Inc.
COM
719405102
17232
2140618
SH
DFND
01
816463
0
1324155
Photronics, Inc.
COM
719405102
6891
856000
SH
DFND
01 04
856000
0
0
Photronics, Inc.
COM
719405102
1758
218400
SH
DFND
01 05
0
0
218400
Pinnacle West Capital Corporat
COM
723484101
150399
2752548
SH
DFND
01
301488
0
2451060
Pinnacle West Capital Corporat
COM
723484101
3716
68000
SH
DFND
01 04
68000
0
0
Pinnacle West Capital Corporat
COM
723484101
6355
116300
SH
DFND
01 05
0
0
116300
Plexus Corp.
COM
729132100
31853
862526
SH
DFND
01
324804
0
537722
Plexus Corp.
COM
729132100
13097
354656
SH
DFND
01 04
354656
0
0
Plexus Corp.
COM
729132100
3276
88700
SH
DFND
01 05
0
0
88700
PolyOne Corporation
COM
73179P106
50905
1430722
SH
DFND
01
538482
0
892240
PolyOne Corporation
COM
73179P106
20921
588000
SH
DFND
01 04
588000
0
0
PolyOne Corporation
COM
73179P106
5237
147200
SH
DFND
01 05
0
0
147200
Prosperity Bancshares, Inc.
COM
743606105
49938
873495
SH
DFND
01
327975
0
545520
Prosperity Bancshares, Inc.
COM
743606105
20730
362600
SH
DFND
01 04
362600
0
0
Prosperity Bancshares, Inc.
COM
743606105
5140
89900
SH
DFND
01 05
0
0
89900
Public Service Enterprise Grou
COM
744573106
830126
22291246
SH
DFND
01
4320578
0
17970668
Public Service Enterprise Grou
COM
744573106
12822
344300
SH
DFND
01 05
0
0
344300
Public Service Enterprise Grou
COM
744573106
60627
1628000
SH
DFND
01 04
1628000
0
0
Raytheon Company
COM
755111507
1201848
11826883
SH
DFND
01
3684311
0
8142572
Raytheon Company
COM
755111507
19623
193100
SH
DFND
01 05
0
0
193100
Raytheon Company
COM
755111507
86103
847300
SH
DFND
01 04
847300
0
0
Raytheon Company
COM
755111507
12022
118300
SH
DFND
01 02
0
0
118300
Raytheon Company
COM
755111507
29969
294914
SH
DFND
01 03
0
0
294914
Raytheon Company
COM
755111507
15469
152223
SH
DFND
152223
0
0
Reynolds American Inc.
COM
761713106
191931
3253068
SH
DFND
01
387102
0
2865966
Reynolds American Inc.
COM
761713106
4549
77100
SH
DFND
01 04
77100
0
0
Reynolds American Inc.
COM
761713106
8702
147500
SH
DFND
01 05
0
0
147500
Rio Tinto PLC Sponsored ADR
COM
767204100
27255
554197
SH
DFND
01
554197
0
0
Rio Tinto PLC Sponsored ADR
COM
767204100
6858
139438
SH
DFND
01 02
57138
0
82300
Rio Tinto PLC Sponsored ADR
COM
767204100
11110
225900
SH
DFND
01 03
0
0
225900
Rio Tinto PLC Sponsored ADR
COM
767204100
4737
96319
SH
DFND
96319
0
0
Rockwood Holdings, Inc.
COM
774415103
92026
1203741
SH
DFND
01
218683
0
985058
Rockwood Holdings, Inc.
COM
774415103
6819
89200
SH
DFND
01 05
0
0
89200
Rockwood Holdings, Inc.
COM
774415103
2263
29600
SH
DFND
01 04
29600
0
0
Royal Caribbean Cruises Ltd.
COM
V7780T103
216228
3213379
SH
DFND
01
784785
0
2428594
Royal Caribbean Cruises Ltd.
COM
V7780T103
14992
222800
SH
DFND
01 05
0
0
222800
Royal Caribbean Cruises Ltd.
COM
V7780T103
4562
67800
SH
DFND
01 04
67800
0
0
Royal Dutch Shell Plc ADR Cl A
COM
780259206
6136
80600
SH
DFND
01
80600
0
0
SLM Corporation
COM
78442P106
267155
31209672
SH
DFND
01
8616676
0
22592996
SLM Corporation
COM
78442P106
11411
1333095
SH
DFND
01 05
0
0
1333095
SLM Corporation
COM
78442P106
37301
4357600
SH
DFND
01 04
4357600
0
0
SPX Corporation
COM
784635104
194137
2066825
SH
DFND
01
505530
0
1561295
SPX Corporation
COM
784635104
14390
153200
SH
DFND
01 05
0
0
153200
SPX Corporation
COM
784635104
5739
61100
SH
DFND
01 04
61100
0
0
Sanofi ADR
COM
80105N105
1460550
25882504
SH
DFND
01
7142112
0
18740392
Sanofi ADR
COM
80105N105
28346
502319
SH
DFND
01 05
0
0
502319
Sanofi ADR
COM
80105N105
107719
1908900
SH
DFND
01 04
1908900
0
0
Scotts Miracle-Gro Company
COM
810186106
53937
980675
SH
DFND
01
375055
0
605620
Scotts Miracle-Gro Company
COM
810186106
13634
247900
SH
DFND
01 04
247900
0
0
Scotts Miracle-Gro Company
COM
810186106
5643
102600
SH
DFND
01 05
0
0
102600
SeaWorld Entertainment, Inc.
COM
81282V100
156500
8138340
SH
DFND
01
2617350
0
5520990
SeaWorld Entertainment, Inc.
COM
81282V100
13784
716800
SH
DFND
01 05
0
0
716800
SeaWorld Entertainment, Inc.
COM
81282V100
3011
156600
SH
DFND
01 04
156600
0
0
Seadrill Ltd. (US)
COM
G7945E105
747649
27939058
SH
DFND
01
5633133
0
22305925
Seadrill Ltd. (US)
COM
G7945E105
16182
604700
SH
DFND
01 05
0
0
604700
Seadrill Ltd. (US)
COM
G7945E105
54922
2052400
SH
DFND
01 04
2052400
0
0
Simpson Manufacturing Co., Inc
COM
829073105
26954
924672
SH
DFND
01
347497
0
577175
Simpson Manufacturing Co., Inc
COM
829073105
11116
381325
SH
DFND
01 04
381325
0
0
Simpson Manufacturing Co., Inc
COM
829073105
2775
95200
SH
DFND
01 05
0
0
95200
Southwest Airlines Co.
COM
844741108
78260
2317428
SH
DFND
01
2317428
0
0
Southwest Airlines Co.
COM
844741108
19129
566454
SH
DFND
01 02
217454
0
349000
Southwest Airlines Co.
COM
844741108
31030
918865
SH
DFND
01 03
0
0
918865
Southwest Airlines Co.
COM
844741108
10275
304264
SH
DFND
304264
0
0
Spirit AeroSystems Holdings, I
COM
848574109
179246
4709573
SH
DFND
01
1074893
0
3634680
Spirit AeroSystems Holdings, I
COM
848574109
9918
260600
SH
DFND
01 05
0
0
260600
Spirit AeroSystems Holdings, I
COM
848574109
2261
59400
SH
DFND
01 04
59400
0
0
St. Jude Medical, Inc.
COM
790849103
165693
2755585
SH
DFND
01
323073
0
2432512
St. Jude Medical, Inc.
COM
790849103
5243
87200
SH
DFND
01 04
87200
0
0
St. Jude Medical, Inc.
COM
790849103
8424
140100
SH
DFND
01 05
0
0
140100
Stanley Black & Decker, Inc.
COM
854502101
651229
7334484
SH
DFND
01
3727478
0
3607006
Stanley Black & Decker, Inc.
COM
854502101
32454
365514
SH
DFND
01 05
0
0
365514
Stanley Black & Decker, Inc.
COM
854502101
6011
67700
SH
DFND
01 04
67700
0
0
Stanley Black & Decker, Inc.
COM
854502101
14672
165245
SH
DFND
01 02
64745
0
100500
Stanley Black & Decker, Inc.
COM
854502101
23797
268015
SH
DFND
01 03
0
0
268015
Stanley Black & Decker, Inc.
COM
854502101
14510
163424
SH
DFND
163424
0
0
State Street Corporation
COM
857477103
639081
8681988
SH
DFND
01
6344766
0
2337222
State Street Corporation
COM
857477103
27221
369802
SH
DFND
01 05
0
0
369802
State Street Corporation
COM
857477103
26892
365337
SH
DFND
01 02
154537
0
210800
State Street Corporation
COM
857477103
37904
514936
SH
DFND
01 03
0
0
514936
State Street Corporation
COM
857477103
17721
240738
SH
DFND
240738
0
0
Sysco Corporation
COM
871829107
15647
412300
SH
DFND
01
308900
0
103400
Sysco Corporation
COM
871829107
21616
569596
SH
DFND
01 04
569596
0
0
Target Corporation
COM
87612E106
1366597
21802758
SH
DFND
01
8092937
0
13709821
Target Corporation
COM
87612E106
30125
480610
SH
DFND
01 05
0
0
480610
Target Corporation
COM
87612E106
101652
1621766
SH
DFND
01 04
1621766
0
0
Target Corporation
COM
87612E106
23079
368203
SH
DFND
01 02
137403
0
230800
Target Corporation
COM
87612E106
35668
569052
SH
DFND
01 03
0
0
569052
Target Corporation
COM
87612E106
15520
247609
SH
DFND
247609
0
0
Tempur Sealy International Inc
COM
88023U101
61949
1102885
SH
DFND
01
414860
0
688025
Tempur Sealy International Inc
COM
88023U101
25518
454300
SH
DFND
01 04
454300
0
0
Tempur Sealy International Inc
COM
88023U101
6375
113500
SH
DFND
01 05
0
0
113500
Terex Corporation
COM
880779103
45802
1441668
SH
DFND
01
542853
0
898815
Terex Corporation
COM
880779103
18725
589400
SH
DFND
01 04
589400
0
0
Terex Corporation
COM
880779103
4708
148200
SH
DFND
01 05
0
0
148200
Teva Pharmaceutical Industries
COM
881624209
506148
9416715
SH
DFND
01
6483228
0
2933487
Teva Pharmaceutical Industries
COM
881624209
24152
449338
SH
DFND
01 05
0
0
449338
Teva Pharmaceutical Industries
COM
881624209
27106
504300
SH
OTR
01 03
0
0
504300
Texas Capital Bancshares, Inc.
COM
88224Q107
28875
500600
SH
DFND
01
183400
0
317200
Texas Capital Bancshares, Inc.
COM
88224Q107
11563
200461
SH
DFND
01 04
200461
0
0
Texas Capital Bancshares, Inc.
COM
88224Q107
2826
49000
SH
DFND
01 05
0
0
49000
Texas Instruments Incorporated
COM
882508104
332656
6975382
SH
DFND
01
5477320
0
1498062
Texas Instruments Incorporated
COM
882508104
22907
480340
SH
DFND
01 05
0
0
480340
Total System Services, Inc.
COM
891906109
194112
6269779
SH
DFND
01
519288
0
5750491
Total System Services, Inc.
COM
891906109
5994
193600
SH
DFND
01 04
193600
0
0
Total System Services, Inc.
COM
891906109
6279
202800
SH
DFND
01 05
0
0
202800
Travelers Companies, Inc.
COM
89417E109
85594
911160
SH
DFND
01
557000
0
354160
Trex Company, Inc.
COM
89531P105
50752
1468100
SH
DFND
01
552658
0
915442
Trex Company, Inc.
COM
89531P105
19373
560400
SH
DFND
01 04
560400
0
0
Trex Company, Inc.
COM
89531P105
5220
151000
SH
DFND
01 05
0
0
151000
UnitedHealth Group Incorporate
COM
91324P102
369195
4280519
SH
DFND
01
3246490
0
1034029
UnitedHealth Group Incorporate
COM
91324P102
22033
255460
SH
DFND
01 05
0
0
255460
Verizon Communications Inc.
COM
92343V104
1251040
25025809
SH
DFND
01
9806079
0
15219730
Verizon Communications Inc.
COM
92343V104
32131
642755
SH
DFND
01 05
0
0
642755
Verizon Communications Inc.
COM
92343V104
109898
2198394
SH
DFND
01 04
2198394
0
0
Verizon Communications Inc.
COM
92343V104
17780
355668
SH
DFND
01 02
112968
0
242700
Verizon Communications Inc.
COM
92343V104
23782
475745
SH
DFND
01 03
0
0
475745
Verizon Communications Inc.
COM
92343V104
12616
252367
SH
DFND
252367
0
0
Vishay Intertechnology, Inc.
COM
928298108
44433
3109412
SH
DFND
01
1170497
0
1938915
Vishay Intertechnology, Inc.
COM
928298108
18067
1264300
SH
DFND
01 04
1264300
0
0
Vishay Intertechnology, Inc.
COM
928298108
4571
319900
SH
DFND
01 05
0
0
319900
Vitamin Shoppe, Inc.
COM
92849E101
31802
716415
SH
DFND
01
262815
0
453600
Vitamin Shoppe, Inc.
COM
92849E101
12851
289507
SH
DFND
01 04
289507
0
0
Vitamin Shoppe, Inc.
COM
92849E101
3205
72200
SH
DFND
01 05
0
0
72200
Vodafone Group Plc ADR
COM
92857W308
60636
1843596
SH
DFND
01
1336597
0
506999
Vodafone Group Plc ADR
COM
92857W308
4721
143527
SH
DFND
01 05
0
0
143527
Wal-Mart Stores, Inc.
COM
931142103
1125914
14723610
SH
DFND
01
4884179
0
9839431
Wal-Mart Stores, Inc.
COM
931142103
23633
309055
SH
DFND
01 05
0
0
309055
Wal-Mart Stores, Inc.
COM
931142103
24379
318801
SH
DFND
01 02
132801
0
186000
Wal-Mart Stores, Inc.
COM
931142103
38266
500400
SH
DFND
01 03
0
0
500400
Wal-Mart Stores, Inc.
COM
931142103
17480
228592
SH
DFND
228592
0
0
Walgreen Co.
COM
931422109
30086
507617
SH
DFND
01
312650
0
194967
WellPoint, Inc.
COM
94973V107
1165176
9740642
SH
DFND
01
1716328
0
8024314
WellPoint, Inc.
COM
94973V107
17930
149888
SH
DFND
01 05
0
0
149888
WellPoint, Inc.
COM
94973V107
104117
870400
SH
DFND
01 04
870400
0
0
Wells Fargo & Company
COM
949746101
1994829
38458248
SH
DFND
01
12506711
0
25951537
Wells Fargo & Company
COM
949746101
38137
735239
SH
DFND
01 05
0
0
735239
Wells Fargo & Company
COM
949746101
121713
2346500
SH
DFND
01 04
2346500
0
0
Wells Fargo & Company
COM
949746101
35102
676736
SH
DFND
01 02
284236
0
392500
Wells Fargo & Company
COM
949746101
56809
1095226
SH
DFND
01 03
0
0
1095226
Wells Fargo & Company
COM
949746101
20154
388557
SH
DFND
388557
0
0
Whirlpool Corporation
COM
963320106
60482
415257
SH
DFND
01
155787
0
259470
Whirlpool Corporation
COM
963320106
25372
174200
SH
DFND
01 04
174200
0
0
Whirlpool Corporation
COM
963320106
6234
42800
SH
DFND
01 05
0
0
42800
Willis Group Holdings Plc
COM
G96666105
115513
2790170
SH
DFND
01
325723
0
2464447
Willis Group Holdings Plc
COM
G96666105
3109
75100
SH
DFND
01 04
75100
0
0
Willis Group Holdings Plc
COM
G96666105
5018
121200
SH
DFND
01 05
0
0
121200
XL Group Plc
COM
G98290102
23
700
SH
DFND
01 02
700
0
0
XL Group Plc
COM
G98290102
492645
14852132
SH
DFND
01
1265900
0
13586232
XL Group Plc
COM
G98290102
44322
1336200
SH
DFND
01 04
1336200
0
0
Xcel Energy Inc.
COM
98389B100
126947
4175884
SH
DFND
01
430560
0
3745324
Xcel Energy Inc.
COM
98389B100
3408
112100
SH
DFND
01 04
112100
0
0
Xcel Energy Inc.
COM
98389B100
4980
163800
SH
DFND
01 05
0
0
163800
Xcerra Corporation
COM
98400J108
29232
2985877
SH
DFND
01
1125400
0
1860477
Xcerra Corporation
COM
98400J108
9458
966100
SH
DFND
01 04
966100
0
0
Xcerra Corporation
COM
98400J108
3007
307100
SH
DFND
01 05
0
0
307100
Xylem Inc.
COM
98419M100
500328
14097713
SH
DFND
01
821342
0
13276371
Xylem Inc.
COM
98419M100
42745
1204421
SH
DFND
01 04
1204421
0
0
Xylem Inc.
COM
98419M100
1334
37600
SH
DFND
01 05
0
0
37600