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 212,197 5,017,660 SH   DFND 1 2,290,825 0 2,726,835
ACTUANT CORP- A COM 00508X203 68,494 2,947,227 SH   SOLE   1,718,023 0 1,229,204
AECOM COM 00766T100 83,059 2,793,775 SH   DFND 2 716,072 0 2,077,703
AETNA INC COM 00817Y108 17,923 155,248 SH   SOLE   448 0 154,800
ALLSTATE CORP COM 020002101 81,406 1,176,727 SH   DFND 2 177,205 0 999,522
AMERICAN EQUITY INVT LIFE COM 025676206 45,000 2,538,067 SH   SOLE   2,271,962 0 266,105
AMERICAN INTERNATIONAL GROUP COM 026874784 363,030 6,117,797 SH   DFND 1 2,828,440 0 3,289,357
AMGEN INC COM 031162100 200 1,196 SH   SOLE   1,196 0 0
ANIXTER INTERNATIONAL INC COM 035290105 42,148 653,454 SH   SOLE   585,479 0 67,975
ANNALY CAPITAL MANAGMENT INC COM 035710409 214 20,355 SH   SOLE   20,355 0 0
APACHE CORP COM 037411105 1,115 17,450 SH   SOLE   17,450 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 6,252 348,100 SH   DFND 2 348,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 14,900 3,983,936 SH   SOLE   3,586,335 0 397,601
ARGO GROUP INTERNATIONAL COM G0464B107 29,660 525,702 SH   SOLE   470,977 0 54,725
ARROW ELECTRONICS INC COM 042735100 19,490 304,670 SH   SOLE   466 0 304,204
ASSOCIATED BANC CORP COM 045487105 47,579 2,428,717 SH   SOLE   2,172,218 0 256,499
ASPEN INSURANCE HOLDINGS LTD COM G05384105 32,075 688,448 SH   SOLE   616,637 0 71,811
ASSURANT INC COM 04621X108 7,391 80,124 SH   SOLE   79 0 80,045
AT&T INC COM 00206R102 33,462 823,993 SH   SOLE   8,768 0 815,225
AVNET INC COM 053807103 188,303 4,586,045 SH   DFND 2 2,335,550 0 2,250,495
AXIS CAPITAL HOLDINGS LTD COM G0692U109 264,964 4,876,934 SH   DFND 1,2 1,795,160 0 3,081,774
BAKER HUGHES INC COM 057224107 69,900 1,384,985 SH   SOLE   25,509 0 1,359,476
BANK OF AMERICA CORP COM 060505104 439,937 28,110,981 SH   DFND 1 14,064,165 0 14,046,816
BAXTER INTERNATIONAL INC COM 071813109 50,531 1,061,577 SH   DFND 1 536,714 0 524,863
BB&T CORP COM 054937107 18,021 477,752 SH   SOLE   428,844 0 48,908
BIOGEN INC COM 09062X103 201 642 SH   SOLE   642 0 0
BP PLC - SPONS ADR COM 055622104 261,831 7,446,839 SH   DFND 1 3,093,206 0 4,353,633
CAPITAL ONE FINL CORP COM 14040H105 229,175 3,190,520 SH   DFND 1 1,431,353 0 1,759,167
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 160 11,400 SH   SOLE   11,400 0 0
CDW CORP COM 12514G108 6,680 146,082 SH   SOLE   597 0 145,485
CENOVUS ENERGY INC. COM 15135U109 192,206 13,375,530 SH   DFND 1,2 6,477,942 0 6,897,588
CHART INDUSTRIES INC COM 16115Q308 50,726 1,545,118 SH   SOLE   1,388,043 0 157,075
CHUBB LTD COM H1467J104 10,483 83,429 SH   SOLE   34,354 0 49,075
CIGNA CORP COM 125509109 118,086 906,125 SH   DFND 1 384,134 0 521,991
CISCO SYSTEMS INC COM 17275R102 89,860 2,832,899 SH   SOLE   1,095,724 0 1,737,175
CITIGROUP INC COM 172967424 428,608 9,074,918 SH   DFND 1 4,516,231 0 4,558,687
CITIZENS FINANCIAL GROUP COM 174610105 51,694 2,092,046 SH   SOLE   29,796 0 2,062,250
COGNIZANT TECH SOLUTIONS - A COM 192446102 44,869 940,451 SH   SOLE   379,101 0 561,350
COLUMBUS MCKINNON CORP COM 199333105 27,540 1,543,733 SH   SOLE   1,389,422 0 154,311
COMERICA INC COM 200340107 115,921 2,449,727 SH   DFND 2 277,102 0 2,172,625
CONOCOPHILLIPS COM 20825C104 116,461 2,679,121 SH   SOLE   45,896 0 2,633,225
CORNING INC COM 219350105 41,531 1,756,052 SH   DFND 1 1,384,331 0 371,721
CUBIC CORP COM 229669106 40,696 869,384 SH   SOLE   778,575 0 90,809
CVS HEALTH CORPORATION COM 126650100 47,152 529,858 SH   SOLE   7,633 0 522,225
DANA INC COM 235825205 71,285 4,572,452 SH   DFND 2 2,034,716 0 2,537,736
DIAMONDROCK HOSPITALITY CO. COM 252784301 7,705 846,653 SH   SOLE   764,068 0 82,585
DIODES INC. COM 254543101 33,795 1,583,658 SH   SOLE   1,417,094 0 166,564
DOLLAR GENERAL CORP COM 256677105 285 4,077 SH   SOLE   4,077 0 0
DOVER CORP COM 260003108 426,718 5,794,644 SH   DFND 1,2 2,563,377 0 3,231,267
EDISON INTERNATIONAL COM 281020107 114,075 1,578,886 SH   DFND 2 168,586 0 1,410,300
ENDURANCE SPECIALTY HOLDINGS COM G30397106 53,441 816,510 SH   SOLE   497,835 0 318,675
ENTERGY CORP COM 29364G103 61,214 797,778 SH   SOLE   9,004 0 788,774
ESSENDANT INC COM 296689102 24,695 1,203,461 SH   SOLE   1,078,911 0 124,550
EVEREST RE GROUP LTD COM G3223R108 17,421 91,703 SH   SOLE   678 0 91,025
EXELON CORP COM 30161N101 16,217 487,151 SH   SOLE   3,458 0 483,693
EXPRESS SCRIPTS HOLDING CO COM 30219G108 247 3,507 SH   SOLE   3,507 0 0
EXXON MOBIL CORP COM 30231G102 336,130 3,851,170 SH   DFND 1 1,369,291 0 2,481,879
FIFTH THIRD BANCORP COM 316773100 79,341 3,877,875 SH   SOLE   40,125 0 3,837,750
FIRST MIDWEST BANCORP INC COM 320867104 32,392 1,673,166 SH   SOLE   1,491,916 0 181,250
FLEX LTD COM Y2573F102 87,177 6,400,643 SH   DFND 2 1,811,886 0 4,588,757
FMC TECHNOLOGIES INC COM 30249U101 27,010 910,350 SH   DFND 2 272,875 0 637,475
FORD MOTOR COMPANY COM 345370860 210,259 17,419,992 SH   DFND 1 7,075,792 0 10,344,200
FRANKLIN RESOURCES INC. COM 354613101 374,753 10,535,639 SH   DFND 1,2 4,964,056 0 5,571,583
GENERAL CABLE CORP DEL NE COM 369300108 25,597 1,708,742 SH   SOLE   1,533,142 0 175,600
GENPACT LTD COM G3922B107 58,278 2,433,316 SH   DFND 2 752,581 0 1,680,735
GENWORTH FINANCIAL INC CL A COM 37247D106 34,323 6,919,984 SH   SOLE   1,691,509 0 5,228,475
GIBRALTAR INDUSTRIES INC COM 374689107 21,067 567,077 SH   SOLE   510,069 0 57,008
GOLDMAN SACHS GROUP INC COM 38141G104 270,063 1,674,601 SH   DFND 1 731,726 0 942,875
HALLIBURTON CO COM 406216101 140,256 3,125,142 SH   DFND 1 2,021,667 0 1,103,475
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 429,634 18,885,018 SH   DFND 1,2 8,569,097 0 10,315,921
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 224,815 9,804,419 SH   DFND 1,2 3,453,350 0 6,351,069
HOPE BANCORP INC COM 43940T109 40,141 2,310,964 SH   SOLE   2,072,014 0 238,950
HOSPITALITY PROPERTIES TRUST COM 44106M102 17,464 587,608 SH   SOLE   3,808 0 583,800
HP INC COM 40434L105 268,850 17,311,624 SH   DFND 1,2 8,803,724 0 8,507,900
INFOSYS LTD - SP ADR COM 456788108 1,810 114,700 SH   OTR   0 0 114,700
INSIGHT ENTERPRISES INC COM 45765U103 39,787 1,222,338 SH   SOLE   1,094,322 0 128,016
INTEL CORPORATION COM 458140100 323,232 8,562,439 SH   DFND 1 4,184,323 0 4,378,116
INTERPUBLIC GROUP OF COS INC COM 460690100 247,829 11,088,543 SH   DFND 1,2 5,129,273 0 5,959,270
INVESCO LTD COM G491BT108 78,901 2,523,211 SH   DFND 2 326,036 0 2,197,175
JABIL CIRCUIT INC COM 466313103 15,557 712,955 SH   SOLE   1,065 0 711,890
JOHNSON & JOHNSON COM 478160104 118,403 1,002,314 SH   SOLE   203,089 0 799,225
JP MORGAN CHASE & CO COM 46625H100 329,537 4,948,740 SH   DFND 1 1,838,265 0 3,110,475
KBR INC COM 48242W106 72,241 4,774,681 SH   DFND 2 2,187,302 0 2,587,379
KELLOGG COMPANY COM 487836108 75,212 970,849 SH   SOLE   8,424 0 962,425
KEY CORP COM 493267108 91,117 7,486,993 SH   DFND 2 962,493 0 6,524,500
KKR & CO LP COM 48248M102 8,736 612,618 SH   DFND 2 612,618 0 0
KOHLS CORP COM 500255104 15,369 351,299 SH   SOLE   7,824 0 343,475
L-3 COMMUNICATIONS COM 502424104 25,383 168,400 SH   SOLE   2,350 0 166,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 300 2,185 SH   SOLE   2,185 0 0
LAMAR ADVERTISING CO -A COM 512816109 116,116 1,777,927 SH   DFND 2 425,577 0 1,352,350
LEGG MASON INC COM 524901105 21,420 639,775 SH   SOLE   0 0 639,775
MASONITE INTERNATIONAL CORP COM 575385109 44,862 721,605 SH   SOLE   648,824 0 72,781
MERCK & CO INC COM 58933Y105 87,916 1,408,678 SH   SOLE   16,528 0 1,392,150
METLIFE INC COM 59156R108 263,714 5,935,485 SH   DFND 1 2,790,035 0 3,145,450
MICROSOFT CORP COM 594918104 161,934 2,811,349 SH   DFND 1 1,294,019 0 1,517,330
MORGAN STANLEY COM 617446448 363,640 11,342,485 SH   DFND 1 5,896,794 0 5,445,691
MSC INDUSTRIAL DIRECT CO-A COM 553530106 200 2,730 SH   SOLE   2,730 0 0
MURPHY OIL CORP COM 626717102 290,553 9,557,669 SH   DFND 1,2 4,466,487 0 5,091,182
NEWS CORP - CLASS A COM 65249B109 351,227 25,123,524 SH   DFND 1,2 12,971,159 0 12,152,365
NEWS CORP - CLASS B COM 65249B208 12,639 888,815 SH   DFND 1 423,995 0 464,820
OMNICOM GROUP COM 681919106 382,774 4,503,223 SH   DFND 1,2 2,065,723 0 2,437,500
ON SEMICONDUCTOR CORP COM 682189105 153,773 12,481,544 SH   DFND 2 5,410,911 0 7,070,633
ORACLE CORP COM 68389X105 362,103 9,218,507 SH   DFND 1 4,503,644 0 4,714,863
OWENS & MINOR INC COM 690732102 32,721 942,143 SH   SOLE   843,953 0 98,190
OWENS CORNING COM 690742101 10,856 203,330 SH   SOLE   0 0 203,330
PARKER HANNIFIN CORPORATION COM 701094104 440,475 3,508,922 SH   DFND 1,2 1,404,576 0 2,104,346
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 710 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 78,905 2,329,636 SH   SOLE   558,761 0 1,770,875
PG&E CORP COM 69331C108 19,133 312,782 SH   SOLE   357 0 312,425
PNC FINANCIAL SERVICES COM 693475105 44,134 489,885 SH   SOLE   414,285 0 75,600
POPULAR INC. COM 733174700 4,373 114,425 SH   SOLE   114,425 0 0
POSCO - ADR COM 693483109 965 18,900 SH   SOLE   18,900 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16,081 179,170 SH   SOLE   179,170 0 0
PROGRESSIVE CORP COM 743315103 15,632 496,260 SH   SOLE   1,035 0 495,225
QUALCOMM INC COM 747525103 60,489 883,045 SH   SOLE   11,495 0 871,550
REGIONS FINL CORP COM 7591EP100 270,936 27,450,466 SH   DFND 1,2 10,637,191 0 16,813,275
RENAISSANCE RE HLDGS LTD COM G7496G103 304 2,530 SH   SOLE   2,530 0 0
RENT A CENTER INC COM 76009N100 23,074 1,825,479 SH   SOLE   1,630,154 0 195,325
ROWAN COMPANIES PLC - A COM G7665A101 15,110 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 377,390 7,537,249 SH   DFND 1 2,855,651 0 4,681,598
SCANSOURCE INC COM 806037107 39,300 1,076,702 SH   SOLE   963,977 0 112,725
SCHNITZER STEEL INDS INC - A COM 806882106 21,689 1,037,754 SH   SOLE   926,629 0 111,125
SEAGATE TECHNOLOGY COM G7945M107 426,676 11,068,116 SH   DFND 1,2 5,680,945 0 5,387,171
SHINHAN FINANCIAL GROUP - ADR COM 824596100 1,224 33,600 SH   SOLE   33,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 222,820 1,811,837 SH   DFND 1 539,387 0 1,272,450
STAPLES INC COM 855030102 292,192 34,174,464 SH   DFND 1,2 17,811,989 0 16,362,475
STATE STREET CORP COM 857477103 206,314 2,963,003 SH   DFND 1 1,324,453 0 1,638,550
STONERIDGE INC COM 86183P102 26,871 1,460,399 SH   SOLE   1,306,388 0 154,011
SUPERIOR ENERGY SERVICES INC COM 868157108 71,887 4,016,036 SH   DFND 2 1,773,804 0 2,242,232
SYNOVUS FINANCIAL CORP COM 87161C501 50,641 1,556,737 SH   SOLE   1,013,774 0 542,963
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 5,829 190,553 SH   SOLE   190,553 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 9,880 322,975 SH   OTR   0 0 322,975
TCF FINANCIAL CORP COM 872275102 22,902 1,578,394 SH   SOLE   1,412,369 0 166,025
TE CONNECTIVITY LTD. COM H84989104 56,411 876,215 SH   SOLE   11,205 0 865,010
TELEFONICA BRASIL - ADR COM 87936R106 4,150 286,800 SH   OTR   0 0 286,800
TELEFONICA BRASIL - ADR COM 87936R106 55,261 3,819,006 SH   SOLE   1,420,876 0 2,398,130
TEREX CORP COM 880779103 185,326 7,293,443 SH   DFND 2 3,390,240 0 3,903,203
TETRA TECH INC COM 88162G103 21,062 593,806 SH   SOLE   533,921 0 59,885
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 13,462 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 33,147 518,808 SH   DFND 2 92,625 0 426,183
TRIMAS CORP COM 896215209 25,609 1,376,062 SH   SOLE   1,229,882 0 146,180
TRIPLE-S MANAGEMENT CORP-B COM 896749108 43,240 1,971,750 SH   SOLE   1,764,644 0 207,106
UBS GROUP AG COM H42097107 157,573 11,569,209 SH   DFND 1 5,459,851 0 6,109,358
UNIVERSAL CORP COM 913456109 28,265 485,490 SH   SOLE   451,498 0 33,992
VALIDUS HOLDINGS LTD COM G9319H102 34,957 701,669 SH   DFND 2 159,744 0 541,925
VARIAN MEDICAL SYSTEMS INC COM 92220P105 298 2,998 SH   SOLE   2,998 0 0
VOYA FINANCIAL INC. COM 929089100 492,181 17,077,755 SH   DFND 1,2 7,707,240 0 9,370,515
WAL-MART STORES COM 931142103 376,238 5,216,832 SH   DFND 1 2,523,282 0 2,693,550
WEBSTER FINANCIAL CORP. COM 947890109 73,504 1,933,810 SH   DFND 2 1,058,611 0 875,199
WELLS FARGO CO COM 949746101 45,042 1,017,204 SH   SOLE   14,554 0 1,002,650
WESCO AIRCRAFT HOLDINGS INC COM 950814103 5,092 379,177 SH   SOLE   340,502 0 38,675
WILLIS TOWERS WATSON PLC COM G96629103 140,315 1,056,829 SH   DFND 2 311,997 0 744,832
WSFS FINANCIAL CORP COM 929328102 21,537 590,212 SH   SOLE   527,426 0 62,786
XL GROUP LTD COM G98294104 170,572 5,072,010 SH   SOLE   1,973,218 0 3,098,792