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 246,330 6,426,564 SH   DFND 1 3,049,614 0 3,376,950
ACTUANT CORP- A COM 00508X203 29,087 793,849 SH   SOLE   695,274 0 98,575
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 5,703 1,188,100 SH   SOLE   1,188,100 0 0
AECOM TECHNOLOGY CORP COM 00766T100 11,314 384,425 SH   DFND 2 384,425 0 0
AEROPOSTALE INC. COM 007865108 19,489 2,143,973 SH   SOLE   1,903,558 0 240,415
AETNA INC COM 00817Y108 50,341 733,946 SH   SOLE   24,290 0 709,656
ALLSTATE CORP COM 020002101 56,022 1,027,165 SH   SOLE   203,165 0 824,000
AMERICAN EQUITY INVT LIFE COM 025676206 35,089 1,330,127 SH   SOLE   1,173,973 0 156,154
AMERICAN INTERNATIONAL GROUP COM 026874784 525,965 10,302,937 SH   DFND 1 6,132,887 0 4,170,050
ANIXTER INTERNATIONAL INC COM 035290105 35,771 398,159 SH   DFND 2 364,439 0 33,720
APACHE CORP COM 037411105 81,350 946,593 SH   SOLE   160,118 0 786,475
ARC DOCUMENT SOLUTIONS INC COM 00191G103 20,998 2,554,462 SH   SOLE   2,230,435 0 324,027
ARGO GROUP INTERNATIONAL COM G0464B107 39,061 840,198 SH   SOLE   750,244 0 89,954
ASPEN INSURANCE HOLDINGS LTD COM G05384105 40,127 971,374 SH   SOLE   853,174 0 118,200
ASSURANT INC COM 04621X108 72,401 1,090,868 SH   DFND 2 597,143 0 493,725
AVNET INC COM 053807103 208,358 4,723,594 SH   DFND 2 3,316,290 0 1,407,304
AXIS CAPITAL HOLDINGS LTD COM G0692U109 263,848 5,546,522 SH   DFND 1,2 3,460,801 0 2,085,721
BAKER HUGHES INC COM 057224107 535,997 9,699,551 SH   DFND 1,2 5,883,373 0 3,816,178
BANCORPSOUTH INC COM 059692103 35,171 1,383,593 SH   SOLE   1,225,288 0 158,305
BANK OF AMERICA CORP COM 060505104 408,491 26,235,806 SH   DFND 1 15,943,056 0 10,292,750
BBCN BANCORP INC COM 073295107 34,486 2,078,726 SH   SOLE   1,820,476 0 258,250
BECTON DICKINSON & CO COM 075887109 291,114 2,634,751 SH   DFND 1,2 1,406,516 0 1,228,235
BP PLC - SPONS ADR COM 055622104 528,229 10,866,679 SH   DFND 1 5,672,081 0 5,194,598
BRADY CORP CL A COM 104674106 35,413 1,144,940 SH   DFND 2 1,043,415 0 101,525
CHEMED CORP COM 16359R103 27,763 362,343 SH   SOLE   319,043 0 43,300
CIGNA CORP COM 125509109 362,643 4,145,441 SH   DFND 1,2 2,549,752 0 1,595,689
CISCO SYSTEMS INC COM 17275R102 85,967 3,829,275 SH   SOLE   502,300 0 3,326,975
CITIGROUP INC COM 172967424 418,441 8,029,964 SH   DFND 1 4,909,207 0 3,120,757
COLUMBUS MCKINNON CORP COM 199333105 19,050 701,904 SH   SOLE   615,817 0 86,087
COMERICA INC COM 200340107 183,590 3,861,810 SH   DFND 1,2 1,846,692 0 2,015,118
CON-WAY INC COM 205944101 38,888 979,301 SH   DFND 2 895,451 0 83,850
CORNING INC COM 219350105 52,958 2,971,813 SH   SOLE   40,900 0 2,930,913
DANA HOLDING CORP COM 235825205 47,375 2,414,609 SH   DFND 2 2,168,235 0 246,374
DELPHI AUTOMOTIVE PLC COM G27823106 147,988 2,461,140 SH   DFND 1 1,357,665 0 1,103,475
DIAMONDROCK HOSPITALITY CO. COM 252784301 24,764 2,144,094 SH   SOLE   1,893,927 0 250,167
DIODES INC. COM 254543101 33,684 1,429,730 SH   SOLE   1,259,555 0 170,175
ENI SPA -SPONSORED ADR COM 26874R108 1,333 27,500 SH   SOLE   27,500 0 0
ENGILITY HOLDINGS INC COM 29285W104 25,776 771,731 SH   SOLE   669,796 0 101,935
ENTERGY CORP COM 29364G103 236,824 3,743,077 SH   DFND 1,2 2,129,929 0 1,613,148
EXXON MOBIL CORP COM 30231G102 354,476 3,502,728 SH   DFND 1 1,672,411 0 1,830,317
FIFTH THIRD BANCORP COM 316773100 49,805 2,368,300 SH   SOLE   84,500 0 2,283,800
FIRST MIDWEST BANCORP INC COM 320867104 18,550 1,058,209 SH   SOLE   907,584 0 150,625
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 22,603 2,908,950 SH   DFND 2 2,390,000 0 518,950
FRANKLIN RESOURCES INC. COM 354613101 186,452 3,229,729 SH   DFND 1 1,964,071 0 1,265,658
GENERAL DYNAMICS CORP COM 369550108 54,256 567,825 SH   SOLE   18,225 0 549,600
GENERAL MOTORS CO COM 37045V100 288,909 7,068,976 SH   DFND 1 3,639,079 0 3,429,897
GOLDMAN SACHS GROUP INC COM 38141G104 315,679 1,780,879 SH   DFND 1 924,604 0 856,275
GOOGLE INC. COM 38259P508 87,414 77,999 SH   SOLE   26,255 0 51,744
GRIFFON CORPORATION COM 398433102 25,878 1,958,937 SH   SOLE   1,726,003 0 232,934
HALLIBURTON CO COM 406216101 256 5,050 SH   SOLE   5,050 0 0
HARTE-HANKS INC. COM 416196103 22,792 2,914,559 SH   SOLE   2,574,292 0 340,267
HERMAN MILLER INC COM 600544100 18,914 640,720 SH   SOLE   567,440 0 73,280
HEWLETT-PACKARD CO COM 428236103 856,505 30,611,328 SH   DFND 1 17,357,578 0 13,253,750
HOSPITALITY PROPERTIES TRUST COM 44106M102 40,678 1,504,933 SH   DFND 2 795,681 0 709,252
ING US INC COM 45685E106 255,819 7,277,925 SH   DFND 1,2 3,914,950 0 3,362,975
INGRAM MICRO INC CL-A COM 457153104 49,176 2,096,169 SH   DFND 2 1,908,864 0 187,305
INSIGHT ENTERPRISES INC COM 45765U103 28,108 1,237,693 SH   SOLE   1,086,668 0 151,025
INTEL CORPORATION COM 458140100 244,398 9,414,423 SH   DFND 1 5,421,448 0 3,992,975
INTERPUBLIC GROUP OF COS INC COM 460690100 201,641 11,392,166 SH   DFND 2 8,390,516 0 3,001,650
NVESCO LTD COM G491BT108 260,276 7,150,439 SH   DFND 1,2 4,171,744 0 2,978,695
JOHNSON & JOHNSON COM 478160104 79,359 866,458 SH   SOLE   125,033 0 741,425
JONES GROUP INC COM 48020T101 27,488 1,837,433 SH   SOLE   1,625,274 0 212,159
JP MORGAN CHASE & CO COM 46625H100 351,491 6,010,456 SH   DFND 1 2,968,381 0 3,042,075
KEY CORP COM 493267108 91,522 6,819,825 SH   DFND 2 988,925 0 5,830,900
KOHLS CORP COM 500255104 76,517 1,348,315 SH   SOLE   44,840 0 1,303,475
L-3 COMMUNICATIONS COM 502424104 188,273 1,761,862 SH   DFND 1,2 1,071,631 0 690,231
LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 219,752 2,405,081 SH   DFND 1,2 1,539,356 0 865,725
LEGG MASON INC COM 524901105 73,604 1,692,830 SH   DFND 2 847,630 0 845,200
LILLY ELI COM 532457108 22,040 432,150 SH   SOLE   15,075 0 417,075
MASCO CORP COM 574599106 203,756 8,948,423 SH   DFND 1,2 4,789,675 0 4,158,748
MASONITE INTERNATIONAL CORP COM 575385109 59,900 998,326 SH   SOLE   882,010 0 116,316
MATTHEWS INTL CORP - CL A COM 577128101 25,078 588,536 SH   SOLE   517,390 0 71,146
METLIFE INC COM 59156R108 336,259 6,236,260 SH   DFND 1 3,400,885 0 2,835,375
MICROSOFT CORP COM 594918104 409,595 10,942,967 SH   DFND 1 6,641,192 0 4,301,775
MOLSON COORS BREWING CO. -B COM 60871R209 44,392 790,600 SH   SOLE   28,800 0 761,800
MONSTER WORLDWIDE INC COM 611742107 23,092 3,238,671 SH   SOLE   2,804,721 0 433,950
MORGAN STANLEY COM 617446448 391,508 12,484,310 SH   DFND 1 7,266,744 0 5,217,566
MUELLER WATER PRODUCTS INC COM 624758108 21,609 2,306,217 SH   SOLE   2,024,642 0 281,575
MURPHY USA INC COM 626755102 38,044 915,399 SH   SOLE   804,551 0 110,848
NATIONAL PENN BANCSHARES INC COM 637138108 28,102 2,480,323 SH   SOLE   2,162,223 0 318,100
NEWS CORP - CLASS A COM 65249B109 288,210 15,993,890 SH   DFND 1,2 9,777,485 0 6,216,405
NEWS CORP - CLASS B COM 65249B208 114,909 6,444,698 SH   DFND 1,2 3,467,846 0 2,976,852
NORTHROP GRUMMAN CORP COM 666807102 2,202 19,216 SH   SOLE   19,216 0 0
OMNICOM GROUP COM 681919106 514,690 6,920,672 SH   DFND 1,2 4,109,522 0 2,811,150
ON SEMICONDUCTOR CORP COM 682189105 17,081 2,072,956 SH   DFND 2 1,563,935 0 509,021
ORACLE CORP COM 68389X105 654,160 17,097,751 SH   DFND 1 10,087,076 0 7,010,675
OWENS CORNING COM 690742101 55,065 1,352,272 SH   DFND 2 693,203 0 659,069
PARKER HANNIFIN CORPORATION COM 701094104 394,344 3,065,485 SH   DFND 1,2 1,949,589 0 1,115,896
PARTNERRE LTD COM G6852T105 159,790 1,515,602 SH   SOLE   1,099,502 0 416,100
PHH CORP COM 693320202 26,390 1,083,788 SH   SOLE   960,388 0 123,400
PIPER JAFFRAY COS COM 724078100 29,777 752,901 SH   SOLE   659,626 0 93,275
PNC FINANCIAL SERVICES COM 693475105 277,749 3,580,168 SH   DFND 1 2,055,103 0 1,525,065
POPULAR INC. COM 733174700 3,198 111,303 SH   SOLE   111,303 0 0
PRIMERICA INC COM 74164M108 31,069 724,055 SH   DFND 2 658,761 0 65,294
PROCTER & GAMBLE COMPANY COM 742718109 8,960 110,062 SH   SOLE   110,062 0 0
PROTECTIVE LIFE CORP COM 743674103 7,799 153,948 SH   SOLE   138,246 0 15,702
QUEST DIAGNOSTICS COM 74834L100 65,054 1,215,050 SH   SOLE   39,975 0 1,175,075
REGIONS FINL CORP COM 7591EP100 55,309 5,592,411 SH   DFND 2 853,011 0 4,739,400
RENAISSANCE RE HLDGS LTD COM G7496G103 13,923 143,036 SH   DFND 2 143,036 0 0
RENT A CENTER INC COM 76009N100 31,835 954,853 SH   SOLE   837,273 0 117,580
ROYAL DUTCH SHELL PLC ADR COM 780259206 498,780 6,998,451 SH   DFND 1 3,681,959 0 3,316,492
SCHNITZER STEEL INDS INC - A COM 806882106 27,384 838,207 SH   SOLE   736,332 0 101,875
SHINHAN FINANCIAL GROUP - ADR COM 824596100 3,794 83,025 SH   SOLE   83,025 0 0
STAPLES INC COM 855030102 472,552 29,738,968 SH   DFND 1,2 17,807,247 0 11,931,721
STATE STREET CORP COM 857477103 238,495 3,249,689 SH   DFND 1 1,957,914 0 1,291,775
STEEL EXCEL INC COM 858122104 2,407 81,567 SH   SOLE   69,265 0 12,302
STONERIDGE INC COM 86183P102 4,399 345,018 SH   SOLE   303,818 0 41,200
SUPERIOR ENERGY SERVICES INC COM 868157108 78,105 2,935,169 SH   DFND 2 1,494,344 0 1,440,825
SYNOVUS FINANCIAL CORP COM 87161C105 18,762 5,211,566 SH   SOLE   4,591,866 0 619,700
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6,729 385,844 SH   SOLE   385,844 0 0
T MOBILE US INC COM 872590104 35,351 1,050,850 SH   SOLE   17,600 0 1,033,250
TCF FINANCIAL CORP COM 872275102 32,348 1,990,640 SH   SOLE   1,737,240 0 253,400
TE CONNECTIVITY LTD. COM H84989104 247,774 4,495,996 SH   DFND 1 2,827,291 0 1,668,705
TEREX CORP COM 880779103 5,303 126,294 SH   DFND 2 112,394 0 13,900
TETRA TECH INC COM 88162G103 41,063 1,467,594 SH   SOLE   1,296,219 0 171,375
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 51,769 1,428,894 SH   SOLE   46,469 0 1,382,425
TORCHMARK CORP COM 891027104 8,270 105,824 SH   DFND 2 105,824 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 226,901 3,050,149 SH   DFND 1,2 1,589,924 0 1,460,225
TUTOR PERINI CORP COM 901109108 32,897 1,250,819 SH   SOLE   1,098,594 0 152,225
UBS AG COM H89231338 280,510 14,571,957 SH   DFND 1 7,926,130 0 6,645,827
UNITED STATIONERS INC COM 913004107 6,406 139,595 SH   SOLE   122,770 0 16,825
URS CORP COM 903236107 58,158 1,097,526 SH   DFND 2 592,880 0 504,646
VALIDUS HOLDINGS LTD COM G9319H102 5,972 148,216 SH   DFND 2 148,216 0 0
VCA ANTECH INC COM 918194101 33,416 1,065,569 SH   SOLE   934,069 0 131,500
WAL-MART STORES COM 931142103 80,639 1,024,768 SH   SOLE   118,143 0 906,625
WEBSTER FINANCIAL CORP. COM 947890109 31,573 1,012,589 SH   SOLE   890,339 0 122,250
WELLCARE HEALTH PLANS INC COM 94946T106 37,313 529,860 SH   SOLE   469,445 0 60,415
WELLS FARGO CO COM 949746101 180,738 3,981,017 SH   SOLE   1,517,167 0 2,463,850
WILLIS GROUP HOLDINGS LTD COM G96666105 209,331 4,671,514 SH   DFND 1,2 2,289,789 0 2,381,725
WSFS FINANCIAL CORP COM 929328102 15,548 200,545 SH   SOLE   176,370 0 24,175