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 214,052 6,449,283 SH   DFND 1 3,040,683 0 3,408,600
ACTUANT CORP- A COM 00508X203 33,377 859,336 SH   SOLE   759,511 0 99,825
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1,523 318,586 SH   SOLE   318,586 0 0
AECOM TECHNOLOGY CORP COM 00766T100 11,416 365,075 SH   DFND 2 365,075 0 0
AEROPOSTALE INC. COM 007865108 19,976 2,125,083 SH   SOLE   1,902,668 0 222,415
AETNA INC COM 00817Y108 48,332 754,946 SH   SOLE   45,290 0 709,656
ALLSTATE CORP COM 020002101 81,244 1,607,196 SH   SOLE   595,121 0 1,012,075
AMERICAN EQUITY INVT LIFE COM 025676206 33,397 1,573,857 SH   SOLE   1,392,153 0 181,704
AMERICAN INTERNATIONAL GROUP COM 026874784 510,222 10,491,924 SH   DFND 1 6,283,224 0 4,208,700
ANIXTER INTERNATIONAL INC COM 035290105 41,112 468,994 SH   DFND 2 428,874 0 40,120
APACHE CORP COM 037411105 78,371 920,495 SH   SOLE   134,020 0 786,475
APOLLO GROUP INC - CL A COM 037604105 22,669 1,089,335 SH   SOLE   41,324 0 1,048,011
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11,289 2,459,388 SH   SOLE   2,159,838 0 299,550
ARGO GROUP INTERNATIONAL COM G0464B107 36,258 845,573 SH   SOLE   752,844 0 92,729
ASPEN INSURANCE HOLDINGS LTD COM G05384105 35,088 966,874 SH   SOLE   856,974 0 109,900
ASSURANT INC COM 04621X108 66,884 1,236,297 SH   DFND 2 649,947 0 586,350
AVNET INC COM 053807103 199,632 4,786,186 SH   DFND 2 3,285,907 0 1,500,279
AXIS CAPITAL HOLDINGS LTD COM G0692U109 245,485 5,668,100 SH   DFND 1,2 3,584,079 0 2,084,021
BAKER HUGHES INC COM 057224107 520,785 10,606,614 SH   DFND 1,2 6,567,336 0 4,039,278
BANCORPSOUTH INC COM 059692103 32,490 1,629,393 SH   SOLE   1,438,638 0 190,755
BANK OF AMERICA CORP COM 060505104 347,825 25,204,706 SH   DFND 1 14,966,031 0 10,238,675
BBCN BANCORP INC COM 073295107 28,591 2,077,851 SH   SOLE   1,833,951 0 243,900
BECTON DICKINSON & CO COM 075887109 269,393 2,693,392 SH   DFND 1,2 1,448,132 0 1,245,260
BP PLC - SPONS ADR COM 055622104 465,614 11,078,125 SH   DFND 1 5,890,652 0 5,187,473
BRADY CORP CL A COM 104674106 42,732 1,401,050 SH   DFND 2 1,279,650 0 121,400
CHEMED CORP COM 16359R103 25,807 360,943 SH   SOLE   320,368 0 40,575
CIGNA CORP COM 125509109 251,958 3,278,145 SH   DFND 1,2 1,848,695 0 1,429,450
CISCO SYSTEMS INC COM 17275R102 75,457 3,221,900 SH   SOLE   386,800 0 2,835,100
CITIGROUP INC COM 172967424 391,656 8,073,711 SH   DFND 1 4,896,954 0 3,176,757
COMERICA INC COM 200340107 76,551 1,947,376 SH   DFND 2 274,676 0 1,672,700
CON-WAY INC COM 205944101 47,335 1,098,526 SH   DFND 2 998,401 0 100,125
CURTISS-WRIGHT CORP COM 231561101 10,506 223,731 SH   DFND 2 215,729 0 8,002
DANA HOLDING CORP COM 235825205 39,914 1,747,557 SH   DFND 2 1,596,633 0 150,924
DELL INC COM 24702R101 171,558 12,458,816 SH   DFND 1 5,600,303 0 6,858,513
DELPHI AUTOMOTIVE PLC COM G27823106 173,587 2,971,364 SH   DFND 1,2 1,827,064 0 1,144,300
DIAMONDROCK HOSPITALITY CO. COM 252784301 22,727 2,129,994 SH   SOLE   1,899,577 0 230,417
DIODES INC. COM 254543101 30,360 1,239,191 SH   SOLE   1,090,541 0 148,650
ENGILITY HOLDINGS INC COM 29285W104 24,339 767,056 SH   SOLE   670,796 0 96,260
ENI SPA -SPONSORED ADR COM 26874R108 1,136 24,675 SH   SOLE   24,675 0 0
ENTERGY CORP COM 29364G103 233,686 3,698,145 SH   DFND 1,2 2,185,820 0 1,512,325
EXXON MOBIL CORP COM 30231G102 294,200 3,419,336 SH   DFND 1 1,615,244 0 1,804,092
FIFTH THIRD BANCORP COM 316773100 42,891 2,377,550 SH   SOLE   93,750 0 2,283,800
FIRST MIDWEST BANCORP INC COM 320867104 13,667 904,521 SH   SOLE   802,821 0 101,700
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 5,822 640,441 SH   SOLE   274,741 0 365,700
FOREST LABORATORIES INC COM 345838106 559 13,075 SH   SOLE   13,075 0 0
FRANKLIN RESOURCES INC. COM 354613101 170,471 3,372,322 SH   DFND 1 2,111,739 0 1,260,583
GENERAL DYNAMICS CORP COM 369550108 49,897 570,125 SH   SOLE   20,525 0 549,600
GENERAL MOTORS CO COM 37045V100 70,536 1,960,975 SH   SOLE   72,275 0 1,888,700
GOLDMAN SACHS GROUP INC COM 38141G104 286,310 1,809,681 SH   DFND 1 942,931 0 866,750
GOOGLE INC. COM 38259P508 316,451 361,283 SH   DFND 1 224,550 0 136,733
GRIFFON CORPORATION COM 398433102 24,417 1,947,137 SH   SOLE   1,731,228 0 215,909
HALLIBURTON CO COM 406216101 243 5,050 SH   SOLE   5,050 0 0
HARSCO CORP COM 415864107 20,587 826,799 SH   SOLE   734,974 0 91,825
HARTE-HANKS INC. COM 416196103 28,554 3,233,748 SH   SOLE   2,875,123 0 358,625
HERMAN MILLER INC COM 600544100 21,290 729,595 SH   SOLE   647,040 0 82,555
HEWLETT-PACKARD CO COM 428236103 650,027 30,983,162 SH   DFND 1 17,685,512 0 13,297,650
HOSPITALITY PROPERTIES TRUST COM 44106M102 49,139 1,736,364 SH   DFND 2 864,687 0 871,677
HUNTINGTON INGALLS INDUSTRIES COM 446413106 6,461 95,855 SH   SOLE   84,655 0 11,200
ING US INC COM 45685E106 196,753 6,735,793 SH   DFND 1,2 3,598,593 0 3,137,200
INGRAM MICRO INC CL-A COM 457153104 52,259 2,267,219 SH   DFND 2 2,073,814 0 193,405
INSIGHT ENTERPRISES INC COM 45765U103 24,332 1,286,037 SH   SOLE   1,142,137 0 143,900
INTEL CORPORATION COM 458140100 45,942 2,004,454 SH   SOLE   76,529 0 1,927,925
INTERPUBLIC GROUP OF COS INC COM 460690100 195,089 11,355,616 SH   DFND 2 8,129,066 0 3,226,550
INVESCO LTD COM G491BT108 239,797 7,517,159 SH   DFND 1,2 4,500,589 0 3,016,570
JOHNSON & JOHNSON COM 478160104 73,492 847,758 SH   SOLE   106,333 0 741,425
JONES GROUP INC COM 48020T101 27,632 1,840,933 SH   SOLE   1,628,774 0 212,159
JP MORGAN CHASE & CO COM 46625H100 313,831 6,071,408 SH   DFND 1 3,006,383 0 3,065,025
KEY CORP COM 493267108 77,889 6,832,375 SH   DFND 2 1,001,475 0 5,830,900
KOHLS CORP COM 500255104 42,481 820,888 SH   SOLE   33,913 0 786,975
L-3 COMMUNICATIONS COM 502424104 253,009 2,677,339 SH   DFND 1,2 1,517,004 0 1,160,335
LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 228,974 2,309,603 SH   DFND 1,2 1,465,578 0 844,025
LEGG MASON INC COM 524901105 60,238 1,801,370 SH   DFND 2 863,120 0 938,250
LILLY ELI COM 532457108 21,805 433,250 SH   SOLE   16,175 0 417,075
MASCO CORP COM 574599106 215,319 10,118,379 SH   DFND 1,2 5,101,056 0 5,017,323
MASONITE INTERNATIONAL CORP COM 575385109 37,155 759,360 SH   SOLE   674,594 0 84,766
MATTHEWS INTL CORP - CL A COM 577128101 22,317 586,065 SH   SOLE   520,340 0 65,725
METLIFE INC COM 59156R108 320,771 6,832,193 SH   DFND 1 3,905,318 0 2,926,875
MICROSOFT CORP COM 594918104 484,738 14,552,334 SH   DFND 1 8,742,424 0 5,809,910
MOLSON COORS BREWING CO. -B COM 60871R209 39,880 795,525 SH   SOLE   33,725 0 761,800
MONSTER WORLDWIDE INC COM 611742107 15,175 3,433,146 SH   SOLE   3,044,621 0 388,525
MORGAN STANLEY COM 617446448 343,075 12,730,045 SH   DFND 1 7,438,279 0 5,291,766
MUELLER WATER PRODUCTS INC COM 624758108 18,436 2,307,442 SH   SOLE   2,040,792 0 266,650
NATIONAL PENN BANCSHARES INC COM 637138108 24,574 2,445,173 SH   SOLE   2,166,623 0 278,550
NEWS CORP - CLASS B COM 65249B208 75,065 4,568,753 SH   DFND 1,2 2,567,541 0 2,001,212
NORTHROP GRUMMAN CORP COM 666807102 84,802 890,221 SH   DFND 1 750,146 0 140,075
OMNICOM GROUP COM 681919106 466,605 7,355,064 SH   DFND 1,2 4,471,739 0 2,883,325
ORACLE CORP COM 68389X105 571,789 17,238,143 SH   DFND 1 10,172,318 0 7,065,825
OWENS CORNING COM 690742101 48,554 1,278,421 SH   DFND 2 629,477 0 648,944
PARKER HANNIFIN CORPORATION COM 701094104 340,473 3,131,648 SH   DFND 1,2 2,027,402 0 1,104,246
PARTNERRE LTD COM G6852T105 142,337 1,554,912 SH   SOLE   1,107,837 0 447,075
PHH CORP COM 693320202 25,768 1,085,413 SH   SOLE   964,013 0 121,400
PIPER JAFFRAY COS COM 724078100 14,896 434,400 SH   SOLE   384,900 0 49,500
PNC FINANCIAL SERVICES COM 693475105 258,300 3,565,214 SH   DFND 1 2,035,274 0 1,529,940
POPULAR INC. COM 733174700 2,197 83,778 SH   SOLE   83,778 0 0
PRIMERICA INC COM 74164M108 32,596 808,044 SH   DFND 2 735,025 0 73,019
PROCTER & GAMBLE COMPANY COM 742718109 6,301 83,361 SH   SOLE   83,361 0 0
PROTECTIVE LIFE CORP COM 743674103 18,357 431,414 SH   SOLE   383,733 0 47,681
QUEST DIAGNOSTICS COM 74834L100 41,439 670,650 SH   SOLE   27,775 0 642,875
REGIONS FINL CORP COM 7591EP100 51,769 5,590,618 SH   DFND 2 851,218 0 4,739,400
RENAISSANCE RE HLDGS LTD COM G7496G103 14,477 159,911 SH   DFND 2 159,911 0 0
RENT A CENTER INC COM 76009N100 36,084 947,078 SH   SOLE   839,423 0 107,655
ROYAL DUTCH SHELL PLC ADR COM 780259206 457,469 6,965,119 SH   DFND 1 3,716,257 0 3,248,862
SCHNITZER STEEL INDS INC - A COM 806882106 10,844 393,751 SH   SOLE   344,776 0 48,975
SKECHERS USA INC.- CL A COM 830566105 2,678 86,081 SH   SOLE   73,032 0 13,049
STAPLES INC COM 855030102 475,121 32,431,464 SH   DFND 1,2 19,288,214 0 13,143,250
STATE STREET CORP COM 857477103 218,177 3,318,282 SH   DFND 1 1,996,412 0 1,321,870
STEEL EXCEL INC COM 858122104 2,395 81,567 SH   SOLE   69,265 0 12,302
SUPERIOR ENERGY SERVICES INC COM 868157108 57,848 2,310,224 SH   DFND 2 1,224,049 0 1,086,175
SYNOVUS FINANCIAL CORP COM 87161C105 17,070 5,172,816 SH   SOLE   4,603,516 0 569,300
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 2,228 131,379 SH   SOLE   131,379 0 0
T MOBILE US INC COM 872590104 27,481 1,058,200 SH   SOLE   24,950 0 1,033,250
TCF FINANCIAL CORP COM 872275102 28,339 1,984,540 SH   SOLE   1,743,140 0 241,400
TE CONNECTIVITY LTD. COM H84989104 308,708 5,961,910 SH   DFND 1,2 4,049,761 0 1,912,149
TETRA TECH INC COM 88162G103 15,292 590,664 SH   SOLE   529,889 0 60,775
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 44,723 1,437,110 SH   SOLE   54,685 0 1,382,425
TORCHMARK CORP COM 891027104 7,656 105,824 SH   DFND 2 105,824 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 212,922 2,985,869 SH   DFND 1,2 1,550,194 0 1,435,675
TUTOR PERINI CORP COM 901109108 26,645 1,249,744 SH   SOLE   1,104,119 0 145,625
UBS AG COM H89231338 276,489 13,474,131 SH   DFND 1 7,694,779 0 5,779,352
UNITED STATIONERS INC COM 913004107 21,189 487,107 SH   SOLE   431,007 0 56,100
URS CORP COM 903236107 57,044 1,061,289 SH   DFND 2 514,743 0 546,546
VALASSIS COMMUNICATIONS INC COM 918866104 42,767 1,480,861 SH   SOLE   1,320,161 0 160,700
VALIDUS HOLDINGS LTD COM G9319H102 5,343 144,491 SH   DFND 2 144,491 0 0
VCA ANTECH INC COM 918194101 29,140 1,061,169 SH   SOLE   939,944 0 121,225
WAL-MART STORES COM 931142103 50,686 685,318 SH   SOLE   88,993 0 596,325
WEBSTER FINANCIAL CORP. COM 947890109 25,702 1,006,739 SH   SOLE   896,814 0 109,925
WELLCARE HEALTH PLANS INC COM 94946T106 41,178 590,445 SH   SOLE   522,280 0 68,165
WELLS FARGO CO COM 949746101 161,442 3,907,126 SH   SOLE   1,511,501 0 2,395,625
WILLIS GROUP HOLDINGS LTD COM G96666105 206,204 4,758,913 SH   DFND 1,2 2,381,913 0 2,377,000
WSFS FINANCIAL CORP COM 929328102 12,146 201,595 SH   SOLE   178,220 0 23,375