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 150,753 4,322,041 SH   DFND 1 2,421,166 0 1,900,875
ACTUANT CORP- A COM 00508X203 37,618 1,140,989 SH   SOLE   1,026,189 0 114,800
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 354 87,200 SH   SOLE   3,403 0 83,797
AECOM TECHNOLOGY CORP COM 00766T100 7,869 247,525 SH   DFND 2 247,525 0 0
AEROPOSTALE INC. COM 007865108 30,125 2,182,958 SH   SOLE   1,960,543 0 222,415
AETNA INC COM 00817Y108 129,448 2,037,266 SH   DFND 1,2 1,028,085 0 1,009,181
ALLSTATE CORP COM 020002101 130,662 2,715,340 SH   DFND 1 1,592,115 0 1,123,225
AMERICAN EQUITY INVT LIFE COM 025676206 30,776 1,960,247 SH   SOLE   1,753,718 0 206,529
AMERICAN INTERNATIONAL GROUP COM 026874784 472,165 10,562,975 SH   DFND 1 6,322,575 0 4,240,400
ANIXTER INTERNATIONAL INC COM 035290105 46,842 617,891 SH   DFND 2 573,796 0 44,095
APACHE CORP COM 037411105 69,224 825,770 SH   SOLE   39,295 0 786,475
APOLLO GROUP INC - CL A COM 037604105 19,176 1,082,185 SH   SOLE   34,174 0 1,048,011
ARC DOCUMENT SOLUTIONS INC COM 00191G103 10,411 2,602,865 SH   SOLE   2,311,465 0 291,400
ARGO GROUP INTERNATIONAL COM G0464B107 39,550 932,998 SH   SOLE   840,269 0 92,729
ASPEN INSURANCE HOLDINGS LTD COM G05384105 31,409 846,833 SH   SOLE   759,733 0 87,100
ASSURANT INC COM 04621X108 65,128 1,279,272 SH   DFND 2 692,922 0 586,350
AVNET INC COM 053807103 133,293 3,967,050 SH   DFND 2 2,602,188 0 1,364,862
AXIS CAPITAL HOLDINGS LTD COM G0692U109 262,310 5,729,802 SH   DFND 1,2 3,652,131 0 2,077,671
BAKER HUGHES INC COM 057224107 434,807 9,425,678 SH   DFND 1,2 5,625,595 0 3,800,083
BANCORPSOUTH INC COM 059692103 32,231 1,820,955 SH   SOLE   1,630,200 0 190,755
BANK OF AMERICA CORP COM 060505104 320,303 24,906,945 SH   DFND 1 14,673,245 0 10,233,700
BBCN BANCORP INC COM 073295107 34,097 2,397,838 SH   SOLE   2,148,838 0 249,000
BECTON DICKINSON & CO COM 075887109 274,066 2,773,109 SH   DFND 1,2 1,512,674 0 1,260,435
BP PLC - SPONS ADR COM 055622104 421,050 10,087,451 SH   DFND 1 5,459,953 0 4,627,498
BRADY CORP CL A COM 104674106 44,469 1,447,090 SH   DFND 2 1,332,965 0 114,125
CIGNA CORP COM 125509109 53,888 743,388 SH   SOLE   15,975 0 727,413
CIRCOR INTERNATIONAL INC COM 17273K109 11,538 226,862 SH   SOLE   202,382 0 24,480
CISCO SYSTEMS INC COM 17275R102 72,491 2,981,950 SH   SOLE   146,850 0 2,835,100
CITIGROUP INC COM 172967424 404,048 8,422,933 SH   DFND 1 5,088,526 0 3,334,407
COMERICA INC COM 200340107 77,339 1,941,726 SH   DFND 2 269,026 0 1,672,700
CON-WAY INC COM 205944101 49,013 1,258,028 SH   DFND 2 1,157,903 0 100,125
CURTISS-WRIGHT CORP COM 231561101 37,640 1,015,649 SH   DFND 2 941,172 0 74,477
DANA HOLDING CORP COM 235825205 48,083 2,496,509 SH   DFND 2 2,309,135 0 187,374
DELL INC COM 24702R101 183,791 13,767,123 SH   DFND 1 6,748,210 0 7,018,913
DELPHI AUTOMOTIVE PLC COM G27823106 368,078 7,261,352 SH   DFND 1,2 4,602,202 0 2,659,150
DEVRY INC. COM 251893103 2,214 71,375 SH   DFND 2 71,375 0 0
DIAMONDROCK HOSPITALITY CO. COM 252784301 21,757 2,334,442 SH   SOLE   2,104,025 0 230,417
DIODES INC. COM 254543101 39,124 1,506,495 SH   SOLE   1,352,022 0 154,473
ENGILITY HOLDINGS INC COM 29285W104 27,916 982,260 SH   SOLE   882,375 0 99,885
ENI SPA -SPONSORED ADR COM 26874R108 698 17,000 SH   SOLE   17,000 0 0
ENTERGY CORP COM 29364G103 280,605 4,027,053 SH   DFND 1,2 2,294,478 0 1,732,575
EXXON MOBIL CORP COM 30231G102 263,551 2,916,996 SH   DFND 1 1,419,404 0 1,497,592
FIFTH THIRD BANCORP COM 316773100 42,622 2,361,350 SH   SOLE   77,550 0 2,283,800
FIRST MIDWEST BANCORP INC COM 320867104 1,763 128,500 SH   SOLE   115,750 0 12,750
FOREST LABORATORIES INC COM 345838106 37,929 925,100 SH   SOLE   35,100 0 890,000
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,591 66,875 SH   SOLE   51,550 0 15,325
FRANKLIN RESOURCES INC. COM 354613101 152,046 1,117,818 SH   DFND 1 694,057 0 423,761
GENERAL DYNAMICS CORP COM 369550108 44,429 567,200 SH   SOLE   17,600 0 549,600
GENERAL MOTORS CO COM 37045V100 75,485 2,266,125 SH   SOLE   66,875 0 2,199,250
GOLDMAN SACHS GROUP INC COM 38141G104 272,836 1,803,875 SH   DFND 1 937,975 0 865,900
GOOGLE INC. COM 38259P508 314,161 356,851 SH   DFND 1 220,333 0 136,518
GRIFFON CORPORATION COM 398433102 24,155 2,147,087 SH   SOLE   1,931,178 0 215,909
HARSCO CORP COM 415864107 20,794 896,674 SH   SOLE   804,849 0 91,825
HARTE-HANKS INC. COM 416196103 33,850 3,936,002 SH   SOLE   3,514,427 0 421,575
HERMAN MILLER INC COM 600544100 23,572 870,797 SH   SOLE   786,742 0 84,055
HEWLETT-PACKARD CO COM 428236103 816,470 32,922,187 SH   DFND 1 18,678,737 0 14,243,450
HOSPIRA INC COM 441060100 40,599 1,059,750 SH   SOLE   38,900 0 1,020,850
HOSPITALITY PROPERTIES TRUST COM 44106M102 45,930 1,747,731 SH   DFND 2 876,054 0 871,677
HUNTINGTON INGALLS INDUSTRIES COM 446413106 12,830 227,160 SH   SOLE   204,310 0 22,850
ING US INC COM 45685E106 186,341 6,886,227 SH   DFND 1,2 3,637,052 0 3,249,175
INGRAM MICRO INC CL-A COM 457153104 58,184 3,063,929 SH   DFND 2 2,819,299 0 244,630
INSIGHT ENTERPRISES INC COM 45765U103 27,856 1,570,248 SH   SOLE   1,418,748 0 151,500
INTERPUBLIC GROUP OF COS INC COM 460690100 158,883 10,919,784 SH   DFND 2 7,693,234 0 3,226,550
INVESCO LTD COM G491BT108 242,065 7,612,102 SH   DFND 1,2 4,579,927 0 3,032,175
JAKKS PACIFIC INC COM 47012E106 15,431 1,371,624 SH   SOLE   1,216,424 0 155,200
JOHNSON & JOHNSON COM 478160104 893 10,401 SH   SOLE   10,401 0 0
JONES GROUP INC COM 48020T101 34,797 2,530,682 SH   SOLE   2,274,173 0 256,509
JP MORGAN CHASE & CO COM 46625H100 312,397 5,917,734 SH   DFND 1 2,856,284 0 3,061,450
KEY CORP COM 493267108 75,893 6,874,350 SH   DFND 2 1,043,450 0 5,830,900
KOHLS CORP COM 500255104 41,127 814,225 SH   SOLE   27,250 0 786,975
L-3 COMMUNICATIONS COM 502424104 267,979 3,125,479 SH   DFND 1,2 1,707,154 0 1,418,325
LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 227,080 2,268,529 SH   DFND 1,2 1,426,804 0 841,725
LEGG MASON INC COM 524901105 20,544 662,510 SH   DFND 2 280,600 0 381,910
MASCO CORP COM 574599106 201,739 10,350,879 SH   DFND 1,2 5,136,656 0 5,214,223
MATTHEWS INTL CORP - CL A COM 577128101 24,342 645,666 SH   SOLE   579,941 0 65,725
METLIFE INC COM 59156R108 340,932 7,450,433 SH   DFND 1 4,126,308 0 3,324,125
MICROSOFT CORP COM 594918104 429,046 12,425,297 SH   DFND 1 7,087,287 0 5,338,010
MOLSON COORS BREWING CO. -B COM 60871R209 92,780 1,938,575 SH   DFND 1 944,510 0 994,065
MONSTER WORLDWIDE INC COM 611742107 18,463 3,760,288 SH   SOLE   3,371,763 0 388,525
MORGAN STANLEY COM 617446448 324,219 13,271,340 SH   DFND 1 7,573,699 0 5,697,641
MUELLER WATER PRODUCTS INC COM 624758108 22,723 3,288,446 SH   SOLE   2,934,571 0 353,875
NATIONAL PENN BANCSHARES INC COM 637138108 27,476 2,704,323 SH   SOLE   2,425,773 0 278,550
NORTHROP GRUMMAN CORP COM 666807102 319,906 3,863,605 SH   DFND 1 2,227,630 0 1,635,975
OMNICOM GROUP COM 681919106 481,717 7,662,119 SH   DFND 1,2 4,543,194 0 3,118,925
ORACLE CORP COM 68389X105 433,429 14,109,021 SH   DFND 1 8,035,482 0 6,073,539
OWENS CORNING COM 690742101 47,597 1,217,935 SH   DFND 2 604,291 0 613,644
PARKER HANNIFIN CORPORATION COM 701094104 228,543 2,395,634 SH   DFND 1,2 1,468,721 0 926,913
PARTNERRE LTD COM G6852T105 123,061 1,358,885 SH   SOLE   970,060 0 388,825
PHH CORP COM 693320202 24,880 1,220,813 SH   SOLE   1,099,413 0 121,400
PNC FINANCIAL SERVICES COM 693475105 260,181 3,568,028 SH   DFND 1 2,040,563 0 1,527,465
POPULAR INC. COM 733174700 2,541 83,778 SH   SOLE   83,778 0 0
PRIMERICA INC COM 74164M108 34,718 927,301 SH   DFND 2 853,832 0 73,469
PROCTER & GAMBLE COMPANY COM 742718109 813 10,561 SH   SOLE   10,561 0 0
PROTECTIVE LIFE CORP COM 743674103 18,562 483,264 SH   SOLE   435,583 0 47,681
QUEST DIAGNOSTICS COM 74834L100 40,342 665,375 SH   SOLE   22,500 0 642,875
REGIONS FINL CORP COM 7591EP100 53,399 5,603,243 SH   DFND 2 863,843 0 4,739,400
RENAISSANCE RE HLDGS LTD COM G7496G103 10,589 122,011 SH   DFND 2 122,011 0 0
RENT A CENTER INC COM 76009N100 32,096 854,754 SH   SOLE   760,549 0 94,205
ROYAL DUTCH SHELL PLC ADR COM 780259206 390,059 6,113,781 SH   DFND 1 3,162,125 0 2,951,656
SKECHERS USA INC.- CL A COM 830566105 20,846 868,209 SH   SOLE   773,635 0 94,574
STAPLES INC COM 855030102 554,613 34,969,289 SH   DFND 1,2 20,956,572 0 14,012,717
STATE STREET CORP COM 857477103 278,230 4,266,679 SH   DFND 1 2,391,904 0 1,874,775
STEEL EXCEL INC COM 858122104 2,478 85,439 SH   SOLE   73,137 0 12,302
SYNOVUS FINANCIAL CORP COM 87161C105 20,573 7,045,491 SH   DFND 2 6,600,291 0 445,200
T MOBILE US INC COM 872590104 25,635 1,033,250 SH   SOLE   0 0 1,033,250
TCF FINANCIAL CORP COM 872275102 31,157 2,197,265 SH   SOLE   1,955,865 0 241,400
TE CONNECTIVITY LTD. COM H84989104 409,479 8,991,623 SH   DFND 1,2 5,530,363 0 3,461,260
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 26,472 856,142 SH   SOLE   26,742 0 829,400
TORCHMARK CORP COM 891027104 30,034 461,074 SH   DFND 2 125,324 0 335,750
TUTOR PERINI CORP COM 901109108 24,755 1,368,450 SH   SOLE   1,222,825 0 145,625
UBS AG COM H89231338 252,846 14,917,171 SH   DFND 1 7,914,544 0 7,002,627
UNITED STATIONERS INC COM 913004107 19,735 588,238 SH   SOLE   532,138 0 56,100
URS CORP COM 903236107 48,805 1,033,565 SH   DFND 2 541,069 0 492,496
VALASSIS COMMUNICATIONS INC COM 918866104 41,092 1,671,086 SH   SOLE   1,510,386 0 160,700
VALIDUS HOLDINGS LTD COM G9319H102 5,564 154,037 SH   DFND 2 154,037 0 0
VCA ANTECH INC COM 918194101 31,048 1,190,040 SH   SOLE   1,068,815 0 121,225
WAL-MART STORES COM 931142103 610 8,193 SH   SOLE   8,193 0 0
WEBSTER FINANCIAL CORP. COM 947890109 29,702 1,156,614 SH   SOLE   1,046,689 0 109,925
WELLCARE HEALTH PLANS INC COM 94946T106 43,612 785,100 SH   DFND 2 716,935 0 68,165
WELLS FARGO CO COM 949746101 126,496 3,065,076 SH   SOLE   1,338,251 0 1,726,825
WILLIS GROUP HOLDINGS LTD COM G96666105 199,062 4,881,373 SH   DFND 2 2,439,909 0 2,441,464
WSFS FINANCIAL CORP COM 929328102 18,353 350,311 SH   SOLE   316,336 0 33,975