The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 209,422 | 5,327,448 | SH | DFND | 1 | 2,598,163 | 0 | 2,729,285 | |
ACTUANT CORP- A | COM | 00508X203 | 62,619 | 2,769,506 | SH | SOLE | 1,551,775 | 0 | 1,217,731 | ||
AECOM | COM | 00766T100 | 111,106 | 3,497,198 | SH | DFND | 2 | 1,066,470 | 0 | 2,430,728 | |
AETNA INC | COM | 00817Y108 | 18,943 | 155,102 | SH | SOLE | 302 | 0 | 154,800 | ||
ALLSTATE CORP | COM | 020002101 | 90,125 | 1,288,423 | SH | DFND | 2 | 208,801 | 0 | 1,079,622 | |
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 38,129 | 2,675,697 | SH | SOLE | 2,383,557 | 0 | 292,140 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 343,567 | 6,495,886 | SH | DFND | 1 | 3,206,529 | 0 | 3,289,357 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 32,976 | 618,924 | SH | SOLE | 550,949 | 0 | 67,975 | ||
ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 137 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 51,892 | 932,140 | SH | SOLE | 50,165 | 0 | 881,975 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 5,782 | 381,650 | SH | DFND | 2 | 381,650 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15,234 | 3,916,110 | SH | SOLE | 3,500,809 | 0 | 415,301 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 26,606 | 512,641 | SH | SOLE | 457,916 | 0 | 54,725 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 18,859 | 304,670 | SH | SOLE | 466 | 0 | 304,204 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 28,152 | 606,995 | SH | SOLE | 540,920 | 0 | 66,075 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 39,694 | 2,314,511 | SH | SOLE | 2,061,736 | 0 | 252,775 | ||
ASSURANT INC | COM | 04621X108 | 6,927 | 80,260 | SH | SOLE | 215 | 0 | 80,045 | ||
AT&T INC | COM | 00206R102 | 35,698 | 826,158 | SH | SOLE | 10,933 | 0 | 815,225 | ||
AVNET INC | COM | 053807103 | 175,648 | 4,335,912 | SH | DFND | 2 | 2,212,792 | 0 | 2,123,120 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 292,325 | 5,315,007 | SH | DFND | 1,2 | 2,194,658 | 0 | 3,120,349 | |
BAKER HUGHES INC | COM | 057224107 | 62,504 | 1,384,985 | SH | SOLE | 25,509 | 0 | 1,359,476 | ||
BANK OF AMERICA CORP | COM | 060505104 | 397,393 | 29,946,738 | SH | DFND | 1 | 15,833,797 | 0 | 14,112,941 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 140,899 | 3,115,865 | SH | DFND | 1 | 1,425,002 | 0 | 1,690,863 | |
BB&T CORP | COM | 054937107 | 17,129 | 481,014 | SH | SOLE | 431,731 | 0 | 49,283 | ||
BBCN BANCORP INC | COM | 073295107 | 33,725 | 2,260,405 | SH | SOLE | 2,021,455 | 0 | 238,950 | ||
BP PLC - SPONS ADR | COM | 055622104 | 315,266 | 8,878,224 | SH | DFND | 1 | 4,061,891 | 0 | 4,816,333 | |
CDW CORP | COM | 12514G108 | 5,855 | 146,082 | SH | SOLE | 597 | 0 | 145,485 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 200,818 | 14,530,992 | SH | DFND | 1,2 | 7,633,404 | 0 | 6,897,588 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 40,427 | 1,675,388 | SH | SOLE | 1,500,338 | 0 | 175,050 | ||
CHUBB LTD | COM | H1467J104 | 17,774 | 135,979 | SH | SOLE | 71,254 | 0 | 64,725 | ||
CIGNA CORP | COM | 125509109 | 98,732 | 771,405 | SH | DFND | 1 | 384,939 | 0 | 386,466 | |
CISCO SYSTEMS INC | COM | 17275R102 | 74,674 | 2,602,784 | SH | SOLE | 865,609 | 0 | 1,737,175 | ||
CITIGROUP INC | COM | 172967424 | 408,939 | 9,647,065 | SH | DFND | 1 | 5,067,853 | 0 | 4,579,212 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 41,872 | 2,095,671 | SH | SOLE | 33,421 | 0 | 2,062,250 | ||
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 31,625 | 552,498 | SH | SOLE | 251,398 | 0 | 301,100 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 21,551 | 1,523,044 | SH | SOLE | 1,356,129 | 0 | 166,915 | ||
COMERICA INC | COM | 200340107 | 100,989 | 2,455,354 | SH | DFND | 2 | 345,829 | 0 | 2,109,525 | |
CONOCOPHILLIPS | COM | 20825C104 | 87,857 | 2,015,064 | SH | SOLE | 38,189 | 0 | 1,976,875 | ||
CORNING INC | COM | 219350105 | 73,084 | 3,568,545 | SH | DFND | 1 | 2,991,945 | 0 | 576,600 | |
CUBIC CORP | COM | 229669106 | 34,163 | 850,674 | SH | SOLE | 759,865 | 0 | 90,809 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 50,731 | 529,884 | SH | SOLE | 7,659 | 0 | 522,225 | ||
DANA HOLDING CORP | COM | 235825205 | 55,960 | 5,299,270 | SH | DFND | 2 | 2,702,271 | 0 | 2,596,999 | |
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 7,374 | 816,616 | SH | SOLE | 734,031 | 0 | 82,585 | ||
DIODES INC. | COM | 254543101 | 30,699 | 1,633,795 | SH | SOLE | 1,457,570 | 0 | 176,225 | ||
DOVER CORP | COM | 260003108 | 429,382 | 6,194,201 | SH | DFND | 1,2 | 2,954,109 | 0 | 3,240,092 | |
EDISON INTERNATIONAL | COM | 281020107 | 125,541 | 1,616,335 | SH | DFND | 2 | 206,035 | 0 | 1,410,300 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 53,971 | 803,625 | SH | SOLE | 484,950 | 0 | 318,675 | ||
ENTERGY CORP | COM | 29364G103 | 65,067 | 799,844 | SH | SOLE | 11,070 | 0 | 788,774 | ||
EPR PROPERTIES | COM | 26884U109 | 23,258 | 288,275 | SH | SOLE | 0 | 0 | 288,275 | ||
ESSENDANT INC | COM | 296689102 | 35,857 | 1,173,329 | SH | SOLE | 1,048,779 | 0 | 124,550 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,749 | 91,689 | SH | SOLE | 664 | 0 | 91,025 | ||
EXELON CORP | COM | 30161N101 | 22,215 | 610,976 | SH | SOLE | 3,458 | 0 | 607,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447,366 | 4,772,418 | SH | DFND | 1 | 1,775,914 | 0 | 2,996,504 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65,476 | 3,722,350 | SH | SOLE | 40,125 | 0 | 3,682,225 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 28,729 | 1,636,052 | SH | SOLE | 1,454,802 | 0 | 181,250 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 75,194 | 6,372,403 | SH | DFND | 2 | 1,960,671 | 0 | 4,411,732 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,440 | 953,866 | SH | DFND | 2 | 316,391 | 0 | 637,475 | |
FORD MOTOR COMPANY | COM | 345370860 | 231,964 | 18,453,743 | SH | DFND | 1 | 8,075,193 | 0 | 10,378,550 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 356,069 | 10,670,335 | SH | DFND | 1,2 | 5,409,427 | 0 | 5,260,908 | |
GENERAL CABLE CORP DEL NE | COM | 369300108 | 21,280 | 1,674,245 | SH | SOLE | 1,498,645 | 0 | 175,600 | ||
GENPACT LTD | COM | G3922B107 | 59,666 | 2,223,016 | SH | DFND | 2 | 655,139 | 0 | 1,567,877 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 17,676 | 6,851,300 | SH | SOLE | 1,622,825 | 0 | 5,228,475 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 35,541 | 1,125,789 | SH | SOLE | 1,005,527 | 0 | 120,262 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,474 | 1,854,044 | SH | DFND | 1 | 906,644 | 0 | 947,400 | |
HALLIBURTON CO | COM | 406216101 | 164,687 | 3,636,273 | SH | DFND | 1 | 2,530,423 | 0 | 1,105,850 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 379,368 | 20,764,556 | SH | DFND | 1,2 | 10,140,181 | 0 | 10,624,375 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 16,933 | 587,962 | SH | SOLE | 4,162 | 0 | 583,800 | ||
HP INC | COM | 40434L105 | 262,471 | 20,913,999 | SH | DFND | 1,2 | 10,335,874 | 0 | 10,578,125 | |
INFOSYS LTD - SP ADR | COM | 456788108 | 2,047 | 114,700 | SH | OTR | 0 | 0 | 114,700 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 34,263 | 1,317,814 | SH | SOLE | 1,177,552 | 0 | 140,262 | ||
INTEL CORPORATION | COM | 458140100 | 305,837 | 9,324,290 | SH | DFND | 1 | 4,880,765 | 0 | 4,443,525 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 262,707 | 11,372,595 | SH | DFND | 1,2 | 5,388,525 | 0 | 5,984,070 | |
INVESCO LTD | COM | G491BT108 | 73,848 | 2,891,452 | SH | DFND | 2 | 458,677 | 0 | 2,432,775 | |
JABIL CIRCUIT INC | COM | 466313103 | 13,187 | 713,963 | SH | SOLE | 2,073 | 0 | 711,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,798 | 1,103,032 | SH | SOLE | 168,582 | 0 | 934,450 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 333,277 | 5,363,320 | SH | DFND | 1 | 2,152,720 | 0 | 3,210,600 | |
KBR INC | COM | 48242W106 | 64,719 | 4,888,123 | SH | DFND | 2 | 2,300,744 | 0 | 2,587,379 | |
KELLOGG COMPANY | COM | 487836108 | 79,460 | 973,180 | SH | SOLE | 10,755 | 0 | 962,425 | ||
KEY CORP | COM | 493267108 | 79,356 | 7,181,553 | SH | DFND | 2 | 1,163,478 | 0 | 6,018,075 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1,355 | 5,842,346 | SH | SOLE | 5,176,596 | 0 | 665,750 | ||
KKR & CO LP | COM | 48248M102 | 8,580 | 695,268 | SH | DFND | 2 | 695,268 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,383 | 352,924 | SH | SOLE | 9,449 | 0 | 343,475 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 31,417 | 214,175 | SH | SOLE | 3,125 | 0 | 211,050 | ||
LAMAR ADVERTISING CO -A | COM | 512816109 | 125,030 | 1,885,825 | SH | DFND | 2 | 524,850 | 0 | 1,360,975 | |
LEGG MASON INC | COM | 524901105 | 18,867 | 639,775 | SH | SOLE | 0 | 0 | 639,775 | ||
MASCO CORP | COM | 574599106 | 26,180 | 846,154 | SH | SOLE | 12,006 | 0 | 834,148 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 41,644 | 629,640 | SH | SOLE | 563,690 | 0 | 65,950 | ||
MERCK & CO INC | COM | 58933Y105 | 81,541 | 1,415,390 | SH | SOLE | 23,240 | 0 | 1,392,150 | ||
METLIFE INC | COM | 59156R108 | 244,564 | 6,140,192 | SH | DFND | 1 | 3,042,067 | 0 | 3,098,125 | |
MICROSOFT CORP | COM | 594918104 | 175,155 | 3,423,007 | SH | DFND | 1 | 1,772,502 | 0 | 1,650,505 | |
MORGAN STANLEY | COM | 617446448 | 334,951 | 12,892,657 | SH | DFND | 1 | 6,941,591 | 0 | 5,951,066 | |
MURPHY OIL CORP | COM | 626717102 | 291,677 | 9,186,692 | SH | DFND | 1,2 | 5,083,610 | 0 | 4,103,082 | |
NEWS CORP - CLASS A | COM | 65249B109 | 305,407 | 26,908,102 | SH | DFND | 1,2 | 14,701,462 | 0 | 12,206,640 | |
NEWS CORP - CLASS B | COM | 65249B208 | 26,304 | 2,253,975 | SH | DFND | 1 | 798,178 | 0 | 1,455,797 | |
OMNICOM GROUP | COM | 681919106 | 376,872 | 4,624,761 | SH | DFND | 1,2 | 2,186,336 | 0 | 2,438,425 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 116,229 | 13,177,864 | SH | DFND | 2 | 5,928,990 | 0 | 7,248,874 | |
ORACLE CORP | COM | 68389X105 | 392,436 | 9,587,982 | SH | DFND | 1 | 4,856,419 | 0 | 4,731,563 | |
OWENS & MINOR INC | COM | 690732102 | 16,800 | 449,443 | SH | SOLE | 402,227 | 0 | 47,216 | ||
OWENS CORNING | COM | 690742101 | 10,476 | 203,330 | SH | SOLE | 0 | 0 | 203,330 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 414,375 | 3,835,028 | SH | DFND | 1,2 | 1,653,332 | 0 | 2,181,696 | |
PETROLEO BRASILEIRO S.A. - ADR | COM | 71654V408 | 545 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,983 | 2,186,404 | SH | SOLE | 415,529 | 0 | 1,770,875 | ||
PG&E CORP | COM | 69331C108 | 19,979 | 312,569 | SH | SOLE | 144 | 0 | 312,425 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 174,256 | 2,141,005 | SH | DFND | 1 | 1,182,432 | 0 | 958,573 | |
POPULAR INC. | COM | 733174700 | 5,533 | 188,830 | SH | SOLE | 188,830 | 0 | 0 | ||
POSCO - ADR | COM | 693483109 | 841 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,170 | 125,265 | SH | SOLE | 112,416 | 0 | 12,849 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,445 | 135,169 | SH | SOLE | 135,169 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,625 | 496,260 | SH | SOLE | 1,035 | 0 | 495,225 | ||
QUALCOMM INC | COM | 747525103 | 47,599 | 888,541 | SH | SOLE | 16,991 | 0 | 871,550 | ||
REGIONS FINL CORP | COM | 7591EP100 | 258,734 | 30,403,525 | SH | DFND | 1,2 | 13,442,375 | 0 | 16,961,150 | |
RENT A CENTER INC | COM | 76009N100 | 21,827 | 1,777,408 | SH | SOLE | 1,582,083 | 0 | 195,325 | ||
ROWAN COMPANIES PLC - A | COM | G7665A101 | 17,602 | 996,725 | SH | SOLE | 0 | 0 | 996,725 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 493,760 | 8,941,688 | SH | DFND | 1 | 3,950,799 | 0 | 4,990,889 | |
SCANSOURCE INC | COM | 806037107 | 34,347 | 925,541 | SH | SOLE | 825,287 | 0 | 100,254 | ||
SCHNITZER STEEL INDS INC - A | COM | 806882106 | 17,885 | 1,016,166 | SH | SOLE | 905,041 | 0 | 111,125 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 377,587 | 15,500,305 | SH | DFND | 1,2 | 7,764,734 | 0 | 7,735,571 | |
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 1,100 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 257,924 | 2,319,041 | SH | DFND | 1 | 850,566 | 0 | 1,468,475 | |
STAPLES INC | COM | 855030102 | 292,255 | 33,904,301 | SH | DFND | 1,2 | 17,742,251 | 0 | 16,162,050 | |
STATE STREET CORP | COM | 857477103 | 179,568 | 3,330,276 | SH | DFND | 1 | 1,672,076 | 0 | 1,658,200 | |
STONERIDGE INC | COM | 86183P102 | 27,983 | 1,872,997 | SH | SOLE | 1,684,247 | 0 | 188,750 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 78,508 | 4,264,415 | SH | DFND | 2 | 2,022,183 | 0 | 2,242,232 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 44,393 | 1,531,317 | SH | SOLE | 988,354 | 0 | 542,963 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 4,131 | 157,475 | SH | OTR | 0 | 0 | 157,475 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 10,293 | 392,403 | SH | SOLE | 392,403 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 19,513 | 1,542,538 | SH | SOLE | 1,376,513 | 0 | 166,025 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 50,183 | 878,715 | SH | SOLE | 13,705 | 0 | 865,010 | ||
***TELEFONICA BRASIL - ADR | COM | 87936R106 | 3,490 | 256,625 | SH | OTR | 0 | 0 | 256,625 | ||
***TELEFONICA BRASIL - ADR | COM | 87936R106 | 62,128 | 4,568,252 | SH | SOLE | 1,777,722 | 0 | 2,790,530 | ||
TEREX CORP | COM | 880779103 | 145,511 | 7,164,504 | SH | DFND | 2 | 3,372,395 | 0 | 3,792,109 | |
TETRA TECH INC | COM | 88162G103 | 29,887 | 972,107 | SH | SOLE | 869,082 | 0 | 103,025 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 13,953 | 314,390 | SH | SOLE | 590 | 0 | 313,800 | ||
TORCHMARK CORP | COM | 891027104 | 52,516 | 849,491 | SH | DFND | 2 | 113,558 | 0 | 735,933 | |
TRIMAS CORP | COM | 896215209 | 17,944 | 996,886 | SH | SOLE | 890,083 | 0 | 106,803 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 38,102 | 1,559,649 | SH | SOLE | 1,394,919 | 0 | 164,730 | ||
UBS GROUP AG | COM | H42097107 | 160,540 | 12,387,311 | SH | DFND | 1 | 6,277,953 | 0 | 6,109,358 | |
UNIVERSAL CORP | COM | 913456109 | 28,905 | 500,604 | SH | SOLE | 465,004 | 0 | 35,600 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 35,494 | 730,472 | SH | DFND | 2 | 188,547 | 0 | 541,925 | |
VOYA FINANCIAL INC. | COM | 929089100 | 375,744 | 15,175,429 | SH | DFND | 1,2 | 7,212,439 | 0 | 7,962,990 | |
WAL-MART STORES | COM | 931142103 | 392,038 | 5,368,914 | SH | DFND | 1 | 2,663,689 | 0 | 2,705,225 | |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 65,691 | 1,934,946 | SH | DFND | 2 | 1,059,747 | 0 | 875,199 | |
WELLS FARGO CO | COM | 949746101 | 48,245 | 1,019,329 | SH | SOLE | 16,679 | 0 | 1,002,650 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 150,552 | 1,211,101 | SH | DFND | 2 | 448,544 | 0 | 762,557 | |
WSFS FINANCIAL CORP | COM | 929328102 | 18,627 | 578,654 | SH | SOLE | 515,868 | 0 | 62,786 | ||
XL GROUP PLC | COM | G98290102 | 171,942 | 5,161,867 | SH | SOLE | 2,063,075 | 0 | 3,098,792 |