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
ABBOTT LABORATORIES COM 002824100 311,173 6,340,115 SH   DFND 1 2,925,290 0 3,414,825
ACTUANT CORP- A COM 00508X203 54,888 2,377,118 SH   SOLE   1,348,693 0 1,028,425
ACE LTD COM H0023R105 7,745 76,171 SH   SOLE   76,171 0 0
AECOM COM 00766T100 92,534 2,797,271 SH   DFND 2 1,084,218 0 1,713,053
AETNA INC COM 00817Y108 105,121 824,734 SH   SOLE   5,503 0 819,231
ALLSTATE CORP COM 020002101 6,618 102,015 SH   SOLE   365 0 101,650
AMERICAN INTERNATIONAL GROUP COM 026874784 526,083 8,509,917 SH   DFND 1 4,783,485 0 3,726,432
APACHE CORP COM 037411105 31,532 547,150 SH   SOLE   18,575 0 528,575
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,802 762,459 SH   SOLE   665,534 0 96,925
ARGO GROUP INTERNATIONAL COM G0464B107 26,434 474,584 SH   SOLE   420,983 0 53,601
ARROW ELECTRONICS INC COM 042735100 38,954 698,095 SH   DFND 2 194,470 0 503,625
ASPEN INSURANCE HOLDINGS LTD COM G05384105 25,518 532,742 SH   SOLE   463,767 0 68,975
ASSOCIATED BANC CORP COM 045487105 38,766 1,912,475 SH   SOLE   1,669,875 0 242,600
ASSURANT INC COM 04621X108 36,984 552,001 SH   DFND 2 219,031 0 332,970
AT&T INC COM 00206R102 29,235 823,058 SH   SOLE   7,833 0 815,225
AVNET INC COM 053807103 248,117 6,035,442 SH   DFND 2 3,767,997 0 2,267,445
AXIS CAPITAL HOLDINGS LTD COM G0692U109 351,461 6,585,359 SH   DFND 1,2 3,263,235 0 3,322,124
BAKER HUGHES INC COM 057224107 261,156 4,232,667 SH   DFND 1,2 2,021,664 0 2,211,003
BANK OF AMERICA CORP COM 060505104 517,734 30,419,181 SH   DFND 1 17,381,931 0 13,037,250
BAXTER INTERNATIONAL INC COM 071813109 351,792 5,030,632 SH   DFND 1 3,019,269 0 2,011,363
BBCN BANCORP INC COM 073295107 32,367 2,188,443 SH   SOLE   1,912,643 0 275,800
BECTON DICKINSON & CO COM 075887109 52,952 373,824 SH   SOLE   3,724 0 370,100
BP PLC - SPONS ADR COM 055622104 454,326 11,369,511 SH   DFND 1 5,589,984 0 5,779,527
BRADY CORP CL A COM 104674106 36,900 1,491,492 SH   DFND 2 1,343,492 0 148,000
CDW CORP COM 12514G108 11,052 322,409 SH   SOLE   2,624 0 319,785
CHART INDUSTRIES INC COM 16115Q308 16,515 461,954 SH   SOLE   407,629 0 54,325
CIGNA CORP COM 125509109 438,256 2,705,286 SH   DFND 1,2 1,446,928 0 1,258,358
CISCO SYSTEMS INC COM 17275R102 83,242 3,031,377 SH   SOLE   953,852 0 2,077,525
CITIGROUP INC COM 172967424 528,217 9,562,226 SH   DFND 1 5,520,362 0 4,041,864
CITIZENS FINANCIAL GROUP COM 174610105 68,325 2,501,841 SH   SOLE   11,491 0 2,490,350
COGNIZANT TECH SOLUTIONS - A COM 192446102 6,802 111,341 SH   SOLE   24,266 0 87,075
COLUMBUS MCKINNON CORP COM 199333105 26,814 1,072,577 SH   SOLE   933,962 0 138,615
COMERICA INC COM 200340107 151,802 2,957,942 SH   DFND 1,2 1,206,501 0 1,751,441
CONOCOPHILLIPS COM 20825C104 16,331 265,937 SH   SOLE   837 0 265,100
CON-WAY INC COM 205944101 26,067 679,364 SH   SOLE   366,846 0 312,518
CORNING INC COM 219350105 151,593 7,683,393 SH   DFND 1 4,119,614 0 3,563,779
CUBIC CORP COM 229669106 24,559 516,167 SH   SOLE   450,953 0 65,214
CVS HEALTH CORPORATION COM 126650100 55,300 527,265 SH   SOLE   5,040 0 522,225
DANA HOLDING CORP COM 235825205 72,642 3,529,729 SH   DFND 2 2,084,430 0 1,445,299
DIAMONDROCK HOSPITALITY CO. COM 252784301 10,751 839,292 SH   SOLE   735,650 0 103,642
DIODES INC. COM 254543101 27,486 1,140,007 SH   SOLE   993,832 0 146,175
DOVER CORP COM 260003108 58,549 834,269 SH   DFND 2 164,994 0 669,275
EDISON INTERNATIONAL COM 281020107 88,790 1,597,509 SH   DFND 2 306,884 0 1,290,625
ENDURANCE SPECIALTY HOLDINGS COM G30397106 44,428 676,228 SH   SOLE   412,503 0 263,725
ENTERGY CORP COM 29364G103 56,147 796,411 SH   SOLE   7,637 0 788,774
EPR PROPERTIES COM 26884U109 13,146 239,975 SH   SOLE   0 0 239,975
ESSENDANT INC COM 296689102 29,245 745,104 SH   SOLE   650,554 0 94,550
EXELON CORP COM 30161N101 10,484 333,668 SH   SOLE   0 0 333,668
EVEREST RE GROUP LTD COM G3223R108 13,032 71,600 SH   SOLE   0 0 71,600
EXXON MOBIL CORP COM 30231G102 349,037 4,195,152 SH   DFND 1 2,095,448 0 2,099,704
FIFTH THIRD BANCORP COM 316773100 72,728 3,493,200 SH   SOLE   23,875 0 3,469,325
FIRST MIDWEST BANCORP INC COM 320867104 32,879 1,733,198 SH   SOLE   1,509,573 0 223,625
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 64,720 5,722,407 SH   DFND 2 2,348,625 0 3,373,782
FORD MOTOR COMPANY COM 345370860 265,975 17,719,859 SH   DFND 1 8,250,859 0 9,469,000
FRANKLIN RESOURCES INC. COM 354613101 260,156 5,306,059 SH   DFND 1 2,927,901 0 2,378,158
GENERAL CABLE CORP DEL NE COM 369300108 34,902 1,768,979 SH   SOLE   1,563,854 0 205,125
GENWORTH FINANCIAL INC CL A COM 37247D106 58,419 7,717,118 SH   SOLE   2,576,893 0 5,140,225
GENPACT LTD COM G3922B107 5,977 280,200 SH   SOLE   72,025 0 208,175
GIBRALTAR INDUSTRIES INC COM 374689107 44,603 2,189,654 SH   SOLE   1,919,192 0 270,462
GOLDMAN SACHS GROUP INC COM 38141G104 322,584 1,545,017 SH   DFND 1 736,067 0 808,950
GRIFFON CORPORATION COM 398433102 11,018 692,110 SH   SOLE   585,439 0 106,671
HEWLETT-PACKARD CO COM 428236103 539,730 17,984,993 SH   DFND 1 10,151,418 0 7,833,575
HOSPITALITY PROPERTIES TRUST COM 44106M102 16,929 587,397 SH   SOLE   3,597 0 583,800
ICICI BANK LTD - SPON ADR COM 45104G104 6,176 592,750 SH   SOLE   130,000 0 462,750
NFOSYS LTD - SP ADR COM 456788108 3,864 243,756 SH   SOLE   43,756 0 200,000
INGRAM MICRO INC CL-A COM 457153104 16,202 647,315 SH   DFND 2 445,540 0 201,775
INSIGHT ENTERPRISES INC COM 45765U103 36,999 1,237,026 SH   SOLE   1,084,101 0 152,925
INTEL CORPORATION COM 458140100 342,008 11,244,703 SH   DFND 1 6,681,378 0 4,563,325
INTERPUBLIC GROUP OF COS INC COM 460690100 267,877 13,901,251 SH   DFND 1,2 7,814,626 0 6,086,625
INVESCO LTD COM G491BT108 61,165 1,631,500 SH   DFND 2 470,625 0 1,160,875
ISHARES RUSSELL 2000 VALUE COM 464287630 1,347 13,210 SH   SOLE   13,210 0 0
JABIL CIRCUIT INC COM 466313103 19,549 918,233 SH   SOLE   3,333 0 914,900
JOHNSON & JOHNSON COM 478160104 114,435 1,174,169 SH   SOLE   155,469 0 1,018,700
JP MORGAN CHASE & CO COM 46625H100 371,324 5,479,983 SH   DFND 1 2,431,933 0 3,048,050
KBR INC COM 48242W106 46,646 2,394,550 SH   DFND 2 772,475 0 1,622,075
KELLOGG COMPANY COM 487836108 81,267 1,296,130 SH   SOLE   179,630 0 1,116,500
KEY CORP COM 493267108 80,052 5,329,700 SH   DFND 2 931,100 0 4,398,600
KEY ENERGY SERVICES INC COM 492914106 2,547 1,414,936 SH   SOLE   1,244,604 0 170,332
KOHLS CORP COM 500255104 21,718 346,875 SH   SOLE   3,400 0 343,475
L-3 COMMUNICATIONS COM 502424104 24,175 213,223 SH   SOLE   2,173 0 211,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 87,203 719,376 SH   DFND 1 395,326 0 324,050
LAMAR ADVERTISING CO -A COM 512816109 152,445 2,652,136 SH   DFND 2 1,313,686 0 1,338,450
LEGG MASON INC COM 524901105 23,655 459,054 SH   SOLE   110,754 0 348,300
MASCO CORP COM 574599106 125,926 4,721,623 SH   DFND 1,2 1,855,650 0 2,865,973
MASONITE INTERNATIONAL CORP COM 575385109 41,659 594,193 SH   SOLE   522,527 0 71,666
MATTHEWS INTL CORP - CL A COM 577128101 26,780 503,945 SH   SOLE   439,924 0 64,021
METLIFE INC COM 59156R108 335,691 5,995,550 SH   DFND 1 2,989,975 0 3,005,575
MICROSOFT CORP COM 594918104 469,013 10,623,172 SH   DFND 1 5,852,356 0 4,770,816
MONSTER WORLDWIDE INC COM 611742107 13,497 2,063,818 SH   SOLE   1,802,118 0 261,700
MORGAN STANLEY COM 617446448 382,678 9,865,367 SH   DFND 1 5,364,426 0 4,500,941
MUELLER WATER PRODUCTS INC COM 624758108 375 41,158 SH   SOLE   33,008 0 8,150
MURPHY OIL CORP COM 626717102 194,336 4,674,915 SH   DFND 1,2 2,262,943 0 2,411,972
NATIONAL PENN BANCSHARES INC COM 637138108 30,833 2,733,386 SH   SOLE   2,380,886 0 352,500
NEWS CORP - CLASS A COM 65249B109 444,156 30,442,522 SH   DFND 1,2 18,961,007 0 11,481,515
NEWS CORP - CLASS B COM 65249B208 78,088 5,483,700 SH   DFND 1,2 2,969,838 0 2,513,862
OMNICOM GROUP COM 681919106 409,634 5,894,861 SH   DFND 1,2 3,200,661 0 2,694,200
ON SEMICONDUCTOR CORP COM 682189105 119,679 10,237,702 SH   DFND 2 5,231,483 0 5,006,219
ORACLE CORP COM 68389X105 459,355 11,398,384 SH   DFND 1 6,386,896 0 5,011,488
OWENS & MINOR INC COM 690732102 36,977 1,087,551 SH   SOLE   949,526 0 138,025
OWENS CORNING COM 690742101 48,255 1,169,813 SH   DFND 2 501,874 0 667,939
PARKER HANNIFIN CORPORATION COM 701094104 413,005 3,550,288 SH   DFND 1,2 1,786,217 0 1,764,071
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 689 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 72,419 2,159,818 SH   SOLE   388,943 0 1,770,875
PG&E CORP COM 69331C108 13,050 265,783 SH   SOLE   2,983 0 262,800
PHH CORP COM 693320202 24,194 929,448 SH   SOLE   808,723 0 120,725
PNC FINANCIAL SERVICES COM 693475105 285,501 2,984,856 SH   DFND 1 1,884,589 0 1,100,267
POPULAR INC. COM 733174700 7,113 246,480 SH   SOLE   246,480 0 0
PRIMERICA INC COM 74164M108 32,849 718,963 SH   DFND 2 434,369 0 284,594
PROCTER & GAMBLE COMPANY COM 742718109 14,467 184,904 SH   SOLE   184,904 0 0
PROGRESSIVE CORP COM 743315103 126,172 4,533,665 SH   DFND 2 1,265,290 0 3,268,375
REGAL BELOIT CORP COM 758750103 13,458 185,400 SH   SOLE   0 0 185,400
REGIONS FINL CORP COM 7591EP100 176,782 17,063,917 SH   DFND 1,2 8,845,192 0 8,218,725
RENT A CENTER INC COM 76009N100 25,216 889,444 SH   SOLE   775,314 0 114,130
ROWAN COMPANIES PLC - A COM G7665A101 15,421 730,525 SH   SOLE   0 0 730,525
ROYAL DUTCH SHELL PLC ADR COM 780259206 426,834 7,487,007 SH   DFND 1 3,345,073 0 4,141,934
SCHNITZER STEEL INDS INC - A COM 806882106 18,243 1,044,251 SH   SOLE   913,126 0 131,125
SHINHAN FINANCIAL GROUP - ADR COM 824596100 1,717 46,325 SH   SOLE   46,325 0 0
STANCORP FINANCIAL GROUP COM 852891100 34,191 452,205 SH   SOLE   394,590 0 57,615
STANLEY BLACK & DECKER INC COM 854502101 339,367 3,224,699 SH   DFND 1,2 1,413,949 0 1,810,750
STAPLES INC COM 855030102 339,703 22,188,292 SH   DFND 1,2 12,686,055 0 9,502,237
STATE STREET CORP COM 857477103 251,836 3,270,591 SH   DFND 1 1,681,741 0 1,588,850
STEEL EXCEL INC COM 858122203 1,398 67,212 SH   SOLE   56,360 0 10,852
STONERIDGE INC COM 86183P102 26,420 2,256,190 SH   SOLE   1,952,790 0 303,400
SUPERIOR ENERGY SERVICES INC COM 868157108 99,583 4,733,009 SH   DFND 2 2,281,659 0 2,451,350
SYMETRA FINANCIAL CORP COM 87151Q106 18,256 755,300 SH   SOLE   656,925 0 98,375
SYNOVUS FINANCIAL CORP COM 87161C501 67,808 2,200,121 SH   DFND 2 1,522,512 0 677,609
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 8,775 386,375 SH   SOLE   386,375 0 0
TCF FINANCIAL CORP COM 872275102 26,435 1,591,518 SH   SOLE   1,388,568 0 202,950
TECH DATA CORP COM 878237106 50,333 874,442 SH   SOLE   576,653 0 297,789
TE CONNECTIVITY LTD. COM H84989104 56,107 872,578 SH   SOLE   7,568 0 865,010
TELEFONICA BRASIL - ADR COM 87936R106 39,749 2,853,465 SH   SOLE   1,365,975 0 1,487,490
TEREX CORP COM 880779103 92,928 3,996,888 SH   DFND 2 2,188,863 0 1,808,025
TETRA TECH INC COM 88162G103 34,467 1,344,254 SH   SOLE   1,171,279 0 172,975
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 40,647 977,801 SH   SOLE   6,101 0 971,700
TORCHMARK CORP COM 891027104 53,111 912,243 SH   DFND 2 313,635 0 598,608
TRIMAS CORP COM 896215209 28,370 958,435 SH   SOLE   831,810 0 126,625
TRIPLE-S MANAGEMENT CORP-B COM 896749108 29,688 1,156,963 SH   SOLE   1,009,270 0 147,693
TUTOR PERINI CORP COM 901109108 16,301 755,354 SH   SOLE   662,729 0 92,625
UBS GROUP AG COM H42097107 270,532 12,760,935 SH   DFND 1 6,337,677 0 6,423,258
UNIVERSAL CORP COM 913456109 1,664 29,036 SH   SOLE   29,036 0 0
USINAS SIDERURG MINAS SP ADR COM 917302200 51 37,407 SH   SOLE   37,407 0 0
VALIDUS HOLDINGS LTD COM G9319H102 33,318 757,398 SH   DFND 2 309,323 0 448,075
VOYA FINANCIAL INC. COM 929089100 356,603 7,673,842 SH   DFND 1,2 3,350,952 0 4,322,890
WAL-MART STORES COM 931142103 367,474 5,180,794 SH   DFND 1 2,703,769 0 2,477,025
WEBSTER FINANCIAL CORP. COM 947890109 69,404 1,754,838 SH   DFND 2 1,047,684 0 707,154
WELLCARE HEALTH PLANS INC COM 94946T106 8,458 99,706 SH   DFND 2 98,671 0 1,035
WELLS FARGO CO COM 949746101 124,983 2,222,313 SH   SOLE   733,888 0 1,488,425
WILLIS GROUP HOLDINGS LTD COM G96666105 192,353 4,101,348 SH   DFND 1,2 1,773,123 0 2,328,225
WIPRO LTD - ADR COM 97651M109 3,048 254,675 SH   SOLE   54,675 0 200,000
WSFS FINANCIAL CORP COM 929328102 13,424 490,826 SH   SOLE   430,115 0 60,711
XL GROUP PLC COM G98290102 227,016 6,102,592 SH   SOLE   2,888,000 0 3,214,592