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
AARONS INC COM 002535300 1,600 50,025 SH   SOLE   50,025 0 0
ABBOTT LABORATORIES COM 002824100 193,959 5,049,688 SH   DFND 1 2,254,828 0 2,794,860
ABBVIE INC COM 00287Y109 218 3,476 SH   SOLE   3,476 0 0
ACTUANT CORP- A COM 00508X203 78,158 3,011,869 SH   SOLE   1,794,562 0 1,217,307
AECOM COM 00766T100 81,045 2,228,974 SH   DFND 2 518,171 0 1,710,803
AETNA INC COM 00817Y108 19,252 155,248 SH   SOLE   448 0 154,800
ALLSTATE CORP COM 020002101 108,813 1,468,059 SH   DFND 2 177,487 0 1,290,572
AMDOCS LTD COM G02602103 329 5,651 SH   SOLE   5,651 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 55,348 2,455,566 SH   SOLE   2,219,869 0 235,697
AMERICAN INTERNATIONAL GROUP COM 026874784 390,096 5,972,998 SH   DFND 1 2,742,991 0 3,230,007
AMERISOURCEBERGEN CORP COM 03073E105 223 2,852 SH   SOLE   2,852 0 0
AMGEN INC COM 031162100 201 1,372 SH   SOLE   1,372 0 0
ANIXTER INTERNATIONAL INC COM 035290105 48,312 596,079 SH   SOLE   540,164 0 55,915
APOLLO GLOBAL MANAGEMENT-A COM 037612306 6,462 333,800 SH   DFND 2 333,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19,992 3,935,427 SH   SOLE   3,585,481 0 349,946
ARGO GROUP INTERNATIONAL COM G0464B107 37,991 576,502 SH   SOLE   522,623 0 53,879
ARROW ELECTRONICS INC COM 042735100 21,723 304,670 SH   SOLE   466 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 55,838 1,015,230 SH   SOLE   921,081 0 94,149
ASSOCIATED BANC CORP COM 045487105 59,881 2,424,324 SH   SOLE   2,193,362 0 230,962
ASSURANT INC COM 04621X108 7,440 80,124 SH   SOLE   79 0 80,045
AT&T INC COM 00206R102 35,047 824,065 SH   SOLE   8,840 0 815,225
AVNET INC COM 053807103 243,228 5,108,761 SH   DFND 2 2,616,966 0 2,491,795
AXIS CAPITAL HOLDINGS LTD COM G0692U109 314,647 4,820,702 SH   DFND 1,2 1,733,528 0 3,087,174
BAKER HUGHES INC COM 057224107 56,167 864,510 SH   SOLE   23,109 0 841,401
BANK OF AMERICA CORP COM 060505104 518,898 23,479,533 SH   DFND 1 11,827,567 0 11,651,966
BAXTER INTERNATIONAL INC COM 071813109 10,012 225,790 SH   SOLE   225,790 0 0
BB&T CORP COM 054937107 1,478 31,428 SH   SOLE   10,872 0 20,556
BP PLC - SPONS ADR COM 055622104 239,520 6,407,714 SH   DFND 1 2,450,781 0 3,956,933
CAPITAL ONE FINL CORP COM 14040H105 266,967 3,060,147 SH   DFND 1 1,385,955 0 1,674,192
CDW CORP COM 12514G108 8,364 160,561 SH   SOLE   597 0 159,964
CENOVUS ENERGY INC. COM 15135U109 204,826 13,537,767 SH   DFND 1,2 6,562,829 0 6,974,938
CHART INDUSTRIES INC COM 16115Q308 53,240 1,478,059 SH   SOLE   1,344,367 0 133,692
CHUBB LTD COM H1467J104 10,815 81,854 SH   SOLE   32,779 0 49,075
CIGNA CORP COM 125509109 309,138 2,317,548 SH   DFND 1 998,132 0 1,319,416
CISCO SYSTEMS INC COM 17275R102 83,085 2,749,349 SH   SOLE   1,094,974 0 1,654,375
CITIGROUP INC COM 172967424 505,714 8,509,400 SH   DFND 1 4,258,363 0 4,251,037
CITIZENS FINANCIAL GROUP COM 174610105 62,925 1,766,071 SH   SOLE   22,196 0 1,743,875
COGNIZANT TECH SOLUTIONS - A COM 192446102 265,173 4,732,694 SH   DFND 1 2,268,819 0 2,463,875
COLUMBUS MCKINNON CORP COM 199333105 32,979 1,219,655 SH   SOLE   1,106,587 0 113,068
COMERICA INC COM 200340107 134,055 1,968,216 SH   DFND 2 199,041 0 1,769,175
CONOCOPHILLIPS COM 20825C104 126,295 2,518,846 SH   SOLE   42,771 0 2,476,075
CORNING INC COM 219350105 38,933 1,604,146 SH   DFND 1 1,317,975 0 286,171
CUBIC CORP COM 229669106 45,125 941,085 SH   SOLE   853,705 0 87,380
CVS HEALTH CORPORATION COM 126650100 42,118 533,748 SH   SOLE   11,523 0 522,225
DANA INC COM 235825205 83,545 4,401,756 SH   DFND 2 1,880,144 0 2,521,612
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 214 3,327 SH   SOLE   3,327 0 0
DIAMONDROCK HOSPITALITY CO. COM 252784301 11,890 1,031,212 SH   SOLE   945,027 0 86,185
DIODES INC. COM 254543101 32,346 1,260,067 SH   SOLE   1,142,040 0 118,027
DOLLAR GENERAL CORP COM 256677105 316 4,261 SH   SOLE   4,261 0 0
DOVER CORP COM 260003108 421,743 5,628,493 SH   DFND 1,2 2,475,176 0 3,153,317
EDISON INTERNATIONAL COM 281020107 128,151 1,780,123 SH   DFND 2 169,073 0 1,611,050
ENDURANCE SPECIALTY HOLDINGS COM G30397106 63,086 682,748 SH   SOLE   381,619 0 301,129
ENTERGY CORP COM 29364G103 58,625 797,942 SH   SOLE   9,168 0 788,774
ESSENDANT INC COM 296689102 48,397 2,315,633 SH   SOLE   2,102,324 0 213,309
EVEREST RE GROUP LTD COM G3223R108 20,052 92,660 SH   SOLE   1,635 0 91,025
EXELON CORP COM 30161N101 17,166 483,693 SH   SOLE   0 0 483,693
EXXON MOBIL CORP COM 30231G102 345,932 3,832,620 SH   DFND 1 1,348,891 0 2,483,729
FIFTH THIRD BANCORP COM 316773100 97,012 3,597,025 SH   SOLE   40,125 0 3,556,900
FIRST MIDWEST BANCORP INC COM 320867104 32,843 1,301,748 SH   SOLE   1,184,797 0 116,951
FLEX LTD COM Y2573F102 88,583 6,164,462 SH   DFND 2 1,768,430 0 4,396,032
FMC TECHNOLOGIES INC COM 30249U101 32,291 908,825 SH   DFND 2 271,350 0 637,475
FORD MOTOR COMPANY COM 345370860 213,830 17,628,162 SH   DFND 1 7,005,212 0 10,622,950
FRANKLIN RESOURCES INC. COM 354613101 409,165 10,337,674 SH   DFND 1,2 4,831,566 0 5,506,108
GENERAL CABLE CORP DEL NE COM 369300108 32,235 1,692,150 SH   SOLE   1,536,326 0 155,824
GENPACT LTD COM G3922B107 58,991 2,423,628 SH   DFND 2 720,649 0 1,702,979
GENWORTH FINANCIAL INC CL A COM 37247D106 26,582 6,976,943 SH   SOLE   1,748,468 0 5,228,475
GIBRALTAR INDUSTRIES INC COM 374689107 426 10,240 SH   SOLE   10,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355,996 1,486,725 SH   DFND 1 678,050 0 808,675
HALLIBURTON CO COM 406216101 132,177 2,443,645 SH   DFND 1 1,487,870 0 955,775
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 398,429 17,218,172 SH   DFND 1,2 7,983,976 0 9,234,196
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 335,713 12,342,393 SH   DFND 1,2 4,360,099 0 7,982,294
HOPE BANCORP INC COM 43940T109 50,943 2,327,221 SH   SOLE   2,106,165 0 221,056
HOSPITALITY PROPERTIES TRUST COM 44106M102 18,577 585,290 SH   SOLE   1,490 0 583,800
HP INC COM 40434L105 182,570 12,302,586 SH   DFND 1,2 7,532,086 0 4,770,500
INFOSYS LTD - SP ADR COM 456788108 1,701 114,700 SH   OTR   0 0 114,700
INSIGHT ENTERPRISES INC COM 45765U103 49,886 1,233,588 SH   SOLE   1,117,054 0 116,534
INTEL CORPORATION COM 458140100 299,249 8,250,579 SH   DFND 1 4,042,288 0 4,208,291
INTERPUBLIC GROUP OF COS INC COM 460690100 249,335 10,650,781 SH   DFND 1,2 4,737,986 0 5,912,795
INVESCO LTD COM G491BT108 76,607 2,524,961 SH   DFND 2 327,786 0 2,197,175
JABIL CIRCUIT INC COM 466313103 16,876 712,955 SH   SOLE   1,065 0 711,890
JOHNSON & JOHNSON COM 478160104 115,091 998,964 SH   SOLE   199,739 0 799,225
JP MORGAN CHASE & CO COM 46625H100 376,124 4,358,837 SH   DFND 1 1,700,787 0 2,658,050
KBR INC COM 48242W106 80,619 4,830,357 SH   DFND 2 2,262,318 0 2,568,039
KELLOGG COMPANY COM 487836108 71,571 970,980 SH   SOLE   8,555 0 962,425
KEY CORP COM 493267108 128,449 7,030,618 SH   DFND 2 844,568 0 6,186,050
KKR & CO LP COM 48248M102 9,116 592,343 SH   DFND 2 592,343 0 0
KOHLS CORP COM 500255104 17,347 351,299 SH   SOLE   7,824 0 343,475
L-3 COMMUNICATIONS COM 502424104 25,615 168,400 SH   SOLE   2,350 0 166,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 299 2,327 SH   SOLE   2,327 0 0
LAMAR ADVERTISING CO -A COM 512816109 118,769 1,766,343 SH   DFND 2 413,850 0 1,352,493
LEGG MASON INC COM 524901105 19,136 639,775 SH   SOLE   0 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 918 16,350 SH   SOLE   16,350 0 0
MASONITE INTERNATIONAL CORP COM 575385109 65,287 992,198 SH   SOLE   903,895 0 88,303
MCKESSON CORPORATION COM 58155Q103 26,164 186,289 SH   SOLE   3,464 0 182,825
MEDTRONIC PLC COM G5960L103 305 4,287 SH   SOLE   4,287 0 0
MERCK & CO INC COM 58933Y105 74,226 1,260,853 SH   SOLE   16,528 0 1,244,325
METLIFE INC COM 59156R108 300,863 5,582,905 SH   DFND 1 2,674,030 0 2,908,875
MICROSOFT CORP COM 594918104 100,908 1,623,878 SH   SOLE   401,003 0 1,222,875
MORGAN STANLEY COM 617446448 421,349 9,972,762 SH   DFND 1 5,299,896 0 4,672,866
MURPHY OIL CORP COM 626717102 268,052 8,610,715 SH   DFND 1,2 3,758,253 0 4,852,462
NEWS CORP - CLASS A COM 65249B109 287,599 25,095,941 SH   DFND 1,2 12,943,576 0 12,152,365
NEWS CORP - CLASS B COM 65249B208 9,745 825,807 SH   DFND 1 381,487 0 444,320
OMNICOM GROUP COM 681919106 408,000 4,793,791 SH   DFND 1,2 2,173,932 0 2,619,859
ON SEMICONDUCTOR CORP COM 682189105 156,941 12,299,418 SH   DFND 2 5,634,002 0 6,665,416
ORACLE CORP COM 68389X105 390,949 10,167,717 SH   DFND 1 4,930,529 0 5,237,188
OWENS & MINOR INC COM 690732102 46,912 1,329,333 SH   SOLE   1,205,435 0 123,898
OWENS CORNING COM 690742101 10,484 203,330 SH   SOLE   0 0 203,330
PARKER HANNIFIN CORPORATION COM 701094104 404,980 2,892,713 SH   DFND 1,2 1,138,192 0 1,754,521
PATTERSON COS INC COM 703395103 209 5,082 SH   SOLE   5,082 0 0
PFIZER INC COM 717081103 72,025 2,217,509 SH   SOLE   574,234 0 1,643,275
PG&E CORP COM 69331C108 19,002 312,690 SH   SOLE   265 0 312,425
PLY GEM HOLDINGS INC COM 72941W100 2,921 179,737 SH   SOLE   159,487 0 20,250
PNC FINANCIAL SERVICES COM 693475105 47,408 405,338 SH   SOLE   342,388 0 62,950
POPULAR INC. COM 733174700 4,664 106,425 SH   SOLE   106,425 0 0
POSCO - ADR COM 693483109 3,320 63,175 SH   SOLE   63,175 0 0
PREMIER INC CLASS A COM 74051N102 318 10,483 SH   SOLE   10,483 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15,150 180,184 SH   SOLE   180,184 0 0
PROGRESSIVE CORP COM 743315103 17,617 496,260 SH   SOLE   1,035 0 495,225
QUALCOMM INC COM 747525103 48,491 743,731 SH   SOLE   10,706 0 733,025
REGIONS FINL CORP COM 7591EP100 307,602 21,420,718 SH   DFND 1,2 7,950,093 0 13,470,625
RENAISSANCE RE HLDGS LTD COM G7496G103 345 2,530 SH   SOLE   2,530 0 0
RENT A CENTER INC COM 76009N100 19,561 1,738,738 SH   SOLE   1,558,443 0 180,295
ROWAN COMPANIES PLC - A COM G7665A101 18,828 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 398,240 7,323,279 SH   DFND 1 2,784,021 0 4,539,258
SCANSOURCE INC COM 806037107 56,401 1,397,801 SH   SOLE   1,265,298 0 132,503
SCHNITZER STEEL INDS INC - A COM 806882106 1,834 71,355 SH   SOLE   52,043 0 19,312
SEAGATE TECHNOLOGY COM G7945M107 317,028 8,305,676 SH   DFND 1,2 4,220,589 0 4,085,087
SHINHAN FINANCIAL GROUP - ADR COM 824596100 2,269 60,275 SH   SOLE   60,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 204,249 1,780,877 SH   DFND 1 513,427 0 1,267,450
STAPLES INC COM 855030102 290,744 32,126,425 SH   DFND 1,2 15,858,925 0 16,267,500
STATE STREET CORP COM 857477103 221,250 2,846,759 SH   DFND 1 1,256,184 0 1,590,575
STONERIDGE INC COM 86183P102 27,343 1,545,651 SH   SOLE   1,405,766 0 139,885
SUPERIOR ENERGY SERVICES INC COM 868157108 67,331 3,988,801 SH   DFND 2 1,672,434 0 2,316,367
SYNOVUS FINANCIAL CORP COM 87161C501 65,755 1,600,658 SH   SOLE   1,069,924 0 530,734
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 5,314 184,850 SH   SOLE   184,850 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 10,484 364,675 SH   OTR   0 0 364,675
TCF FINANCIAL CORP COM 872275102 31,851 1,625,904 SH   SOLE   1,469,162 0 156,742
TE CONNECTIVITY LTD. COM H84989104 58,256 840,873 SH   SOLE   11,063 0 829,810
TELEFONICA BRASIL - ADR COM 87936R106 4,998 373,575 SH   OTR   0 0 373,575
TELEFONICA BRASIL - ADR COM 87936R106 40,871 3,054,666 SH   SOLE   1,347,824 0 1,706,842
TEREX CORP COM 880779103 185,941 5,897,288 SH   DFND 2 2,752,157 0 3,145,131
TETRA TECH INC COM 88162G103 3,734 86,524 SH   SOLE   84,200 0 2,324
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 14,981 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 37,893 513,733 SH   DFND 2 87,550 0 426,183
TRIMAS CORP COM 896215209 47,185 2,007,891 SH   SOLE   1,809,279 0 198,612
TRIPLE-S MANAGEMENT CORP-B COM 896749108 43,394 2,096,324 SH   SOLE   1,896,071 0 200,253
UBS GROUP AG COM H42097107 180,250 11,502,855 SH   DFND 1 5,397,297 0 6,105,558
UNIVERSAL CORP COM 913456109 39,256 615,774 SH   SOLE   579,754 0 36,020
VALIDUS HOLDINGS LTD COM G9319H102 38,281 695,893 SH   DFND 2 153,968 0 541,925
VARIAN MEDICAL SYSTEMS INC COM 92220P105 257 2,860 SH   SOLE   2,860 0 0
VIRTUSA CORP COM 92827P102 10,245 407,831 SH   SOLE   373,781 0 34,050
VOYA FINANCIAL INC. COM 929089100 545,839 13,917,354 SH   DFND 1,2 6,367,910 0 7,549,444
WAL-MART STORES COM 931142103 342,493 4,955,044 SH   DFND 1 2,482,069 0 2,472,975
WEBSTER FINANCIAL CORP. COM 947890109 102,826 1,894,371 SH   DFND 2 1,030,306 0 864,065
WELLS FARGO CO COM 949746101 56,058 1,017,204 SH   SOLE   14,554 0 1,002,650
WESCO AIRCRAFT HOLDINGS INC COM 950814103 14,961 1,000,737 SH   SOLE   907,351 0 93,386
WILLIS TOWERS WATSON PLC COM G96629103 148,599 1,215,238 SH   DFND 2 382,574 0 832,664
WSFS FINANCIAL CORP COM 929328102 27,184 586,487 SH   SOLE   529,303 0 57,184
XL GROUP LTD COM G98294104 194,173 5,211,287 SH   SOLE   2,022,359 0 3,188,928