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 194,182 4,642,170 SH   DFND 1 2,595,047 0 2,047,123
ACTUANT CORP- A COM 00508X203 71,582 2,896,871 SH   SOLE   1,669,746 0 1,227,125
AECOM COM 00766T100 100,292 3,257,294 SH   DFND 2 1,017,416 0 2,239,878
AETNA INC COM 00817Y108 17,436 155,193 SH   SOLE   393 0 154,800
ALLSTATE CORP COM 020002101 84,707 1,257,340 SH   DFND 2 177,718 0 1,079,622
AMERICAN EQUITY INVT LIFE COM 025676206 9,914 590,141 SH   SOLE   536,945 0 53,196
AMERICAN INTERNATIONAL GROUP COM 026874784 357,131 6,607,420 SH   DFND 1 3,296,363 0 3,311,057
ANIXTER INTERNATIONAL INC COM 035290105 17,805 341,684 SH   SOLE   307,875 0 33,809
ANNALY CAPITAL MANAGMENT INC COM 035710409 127 12,402 SH   SOLE   12,402 0 0
APACHE CORP COM 037411105 88,768 1,818,639 SH   DFND 2 111,914 0 1,706,725
APOLLO GLOBAL MANAGEMENT-A COM 037612306 3,858 225,350 SH   DFND 2 225,350 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 17,574 3,905,326 SH   SOLE   3,490,025 0 415,301
ARGO GROUP INTERNATIONAL COM G0464B107 26,776 466,563 SH   SOLE   416,812 0 49,751
ARROW ELECTRONICS INC COM 042735100 19,624 304,670 SH   SOLE   466 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 28,999 607,948 SH   SOLE   541,873 0 66,075
ASSOCIATED BANC CORP COM 045487105 39,110 2,180,070 SH   SOLE   1,941,820 0 238,250
ASSURANT INC COM 04621X108 6,211 80,508 SH   SOLE   463 0 80,045
AT&T INC COM 00206R102 32,239 823,058 SH   SOLE   7,833 0 815,225
AVNET INC COM 053807103 190,525 4,300,793 SH   DFND 2 2,177,673 0 2,123,120
AXIS CAPITAL HOLDINGS LTD COM G0692U109 294,134 5,303,536 SH   DFND 1,2 2,182,287 0 3,121,249
BAKER HUGHES INC COM 057224107 63,375 1,445,923 SH   SOLE   86,447 0 1,359,476
BANK OF AMERICA CORP COM 060505104 409,342 30,276,786 SH   DFND 1 16,127,395 0 14,149,391
BAXALTA INC COM 07177M103 51,591 1,277,007 SH   SOLE   79,144 0 1,197,863
BAXTER INTERNATIONAL INC COM 071813109 167,787 4,084,406 SH   DFND 1 2,215,468 0 1,868,938
BBCN BANCORP INC COM 073295107 31,113 2,048,261 SH   SOLE   1,826,261 0 222,000
BP PLC - SPONS ADR COM 055622104 271,235 8,987,246 SH   DFND 1 4,175,513 0 4,811,733
CDW CORP COM 12514G108 6,062 146,082 SH   SOLE   597 0 145,485
CENOVUS ENERGY INC. COM 15135U109 174,076 13,390,425 SH   DFND 1,2 7,484,057 0 5,906,368
CHART INDUSTRIES INC COM 16115Q308 36,883 1,698,111 SH   SOLE   1,523,061 0 175,050
CHUBB LTD COM H1467J104 16,897 141,813 SH   SOLE   71,213 0 70,600
CIGNA CORP COM 125509109 104,535 761,695 SH   DFND 1 375,004 0 386,691
CISCO SYSTEMS INC COM 17275R102 78,504 2,757,432 SH   SOLE   1,020,257 0 1,737,175
CITIGROUP INC COM 172967424 411,796 9,863,370 SH   DFND 1 5,269,108 0 4,594,262
CITIZENS FINANCIAL GROUP COM 174610105 43,807 2,091,046 SH   SOLE   28,796 0 2,062,250
COGNIZANT TECH SOLUTIONS - A COM 192446102 26,247 418,612 SH   SOLE   144,587 0 274,025
COLUMBUS MCKINNON CORP COM 199333105 24,127 1,530,895 SH   SOLE   1,363,980 0 166,915
COMERICA INC COM 200340107 85,000 2,244,512 SH   DFND 2 324,462 0 1,920,050
CONOCOPHILLIPS COM 20825C104 78,162 1,940,954 SH   SOLE   19,929 0 1,921,025
CORNING INC COM 219350105 95,857 4,588,670 SH   DFND 1 3,965,195 0 623,475
CUBIC CORP COM 229669106 32,035 801,665 SH   SOLE   718,056 0 83,609
CVS HEALTH CORPORATION COM 126650100 54,838 528,659 SH   SOLE   6,434 0 522,225
DANA HOLDING CORP COM 235825205 74,721 5,303,153 SH   DFND 2 2,690,379 0 2,612,774
DIAMONDROCK HOSPITALITY CO. COM 252784301 8,255 815,735 SH   SOLE   733,150 0 82,585
DIODES INC. COM 254543101 33,050 1,644,271 SH   SOLE   1,465,146 0 179,125
DOVER CORP COM 260003108 394,662 6,134,956 SH   DFND 1,2 2,889,614 0 3,245,342
EDISON INTERNATIONAL COM 281020107 114,081 1,586,887 SH   DFND 2 176,587 0 1,410,300
ENDURANCE SPECIALTY HOLDINGS COM G30397106 52,770 807,616 SH   SOLE   486,891 0 320,725
ENTERGY CORP COM 29364G103 63,180 796,919 SH   SOLE   8,145 0 788,774
EPR PROPERTIES COM 26884U109 19,205 288,275 SH   SOLE   0 0 288,275
ESSENDANT INC COM 296689102 34,707 1,086,985 SH   SOLE   969,210 0 117,775
EXELON CORP COM 30161N101 21,912 611,055 SH   SOLE   3,537 0 607,518
EVEREST RE GROUP LTD COM G3223R108 18,092 91,636 SH   SOLE   611 0 91,025
EXXON MOBIL CORP COM 30231G102 416,327 4,980,581 SH   DFND 1 1,835,148 0 3,145,433
FIFTH THIRD BANCORP COM 316773100 62,063 3,718,600 SH   SOLE   36,375 0 3,682,225
FIRST MIDWEST BANCORP INC COM 320867104 29,623 1,643,896 SH   SOLE   1,462,646 0 181,250
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 76,847 6,372,016 SH   DFND 2 1,936,834 0 4,435,182
FMC TECHNOLOGIES INC COM 30249U101 17,449 637,749 SH   SOLE   274 0 637,475
FORD MOTOR COMPANY COM 345370860 248,852 18,433,504 SH   DFND 1 8,015,429 0 10,418,075
FRANKLIN RESOURCES INC. COM 354613101 413,839 10,597,669 SH   DFND 1,2 5,486,386 0 5,111,283
GENERAL CABLE CORP DEL NE COM 369300108 20,452 1,675,043 SH   SOLE   1,499,443 0 175,600
GENPACT LTD COM G3922B107 60,708 2,232,720 SH   DFND 2 652,543 0 1,580,177
GENWORTH FINANCIAL INC CL A COM 37247D106 18,764 6,873,293 SH   SOLE   1,639,143 0 5,234,150
GIBRALTAR INDUSTRIES INC COM 374689107 40,291 1,408,780 SH   SOLE   1,255,068 0 153,712
GOLDMAN SACHS GROUP INC COM 38141G104 289,439 1,843,793 SH   DFND 1 904,393 0 939,400
HALLIBURTON CO COM 406216101 126,255 3,534,585 SH   DFND 1 2,552,460 0 982,125
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 369,449 20,837,525 SH   DFND 1,2 10,208,550 0 10,628,975
HOSPITALITY PROPERTIES TRUST COM 44106M102 15,616 587,962 SH   SOLE   4,162 0 583,800
HP INC COM 40434L105 261,037 21,188,101 SH   DFND 1,2 10,609,976 0 10,578,125
ICICI BANK LTD COM 45104G104 931 130,000 SH   SOLE   130,000 0 0
ICICI BANK LTD COM 45104G104 1,053 147,050 SH   OTR   0 0 147,050
INFOSYS LTD COM 456788108 2,182 114,700 SH   OTR   0 0 114,700
INSIGHT ENTERPRISES INC COM 45765U103 35,063 1,224,273 SH   SOLE   1,092,867 0 131,406
INTEL CORPORATION COM 458140100 304,273 9,405,645 SH   DFND 1 4,965,395 0 4,440,250
INTERPUBLIC GROUP OF COS INC COM 460690100 280,475 12,221,112 SH   DFND 1,2 6,059,667 0 6,161,445
INVESCO LTD COM G491BT108 63,824 2,074,213 SH   DFND 2 265,313 0 1,808,900
JABIL CIRCUIT INC COM 466313103 13,778 714,997 SH   SOLE   3,107 0 711,890
JOHNSON & JOHNSON COM 478160104 128,253 1,185,329 SH   SOLE   166,629 0 1,018,700
JP MORGAN CHASE & CO COM 46625H100 318,489 5,378,062 SH   DFND 1 2,235,237 0 3,142,825
KBR INC COM 48242W106 71,863 4,642,323 SH   DFND 2 2,068,519 0 2,573,804
KELLOGG COMPANY COM 487836108 85,275 1,113,983 SH   SOLE   151,558 0 962,425
KEY CORP COM 493267108 78,004 7,065,553 SH   DFND 2 1,047,478 0 6,018,075
KEY ENERGY SERVICES INC COM 492914106 2,152 5,825,628 SH   SOLE   5,159,878 0 665,750
KKR & CO LP COM 48248M102 10,213 695,268 SH   DFND 2 695,268 0 0
KOHLS CORP COM 500255104 16,303 349,774 SH   SOLE   6,299 0 343,475
L-3 COMMUNICATIONS COM 502424104 25,300 213,500 SH   SOLE   2,450 0 211,050
LAMAR ADVERTISING CO -A COM 512816109 138,633 2,254,188 SH   DFND 2 772,563 0 1,481,625
LEGG MASON INC COM 524901105 24,505 706,600 SH   SOLE   66,825 0 639,775
MARATHON OIL CORP COM COM 565849106 25,188 2,261,047 SH   SOLE   72,947 0 2,188,100
MASCO CORP COM 574599106 26,628 846,671 SH   SOLE   12,523 0 834,148
MASONITE INTERNATIONAL CORP COM 575385109 46,670 712,522 SH   SOLE   634,347 0 78,175
MATTHEWS INTL CORP - CL A COM 577128101 6,598 128,197 SH   SOLE   114,527 0 13,670
MERCK & CO INC COM 58933Y105 48,749 921,365 SH   SOLE   12,090 0 909,275
METLIFE INC COM 59156R108 273,848 6,232,310 SH   DFND 1 3,136,910 0 3,095,400
MICROSOFT CORP COM 594918104 226,695 4,104,570 SH   DFND 1 2,024,426 0 2,080,144
MONSTER WORLDWIDE INC COM 611742107 1,253 384,426 SH   SOLE   336,090 0 48,336
MORGAN STANLEY COM 617446448 316,354 12,649,083 SH   DFND 1 6,784,242 0 5,864,841
MURPHY OIL CORP COM 626717102 272,363 10,812,354 SH   DFND 1,2 6,136,196 0 4,676,158
NATIONAL PENN BANCSHARES INC COM 637138108 27,029 2,540,359 SH   SOLE   2,268,359 0 272,000
NEWS CORP - CLASS A COM 65249B109 374,292 29,310,269 SH   DFND 1,2 16,521,929 0 12,788,340
NEWS CORP - CLASS B COM 65249B208 61,085 4,610,218 SH   DFND 1 2,164,711 0 2,445,507
OMNICOM GROUP COM 681919106 387,865 4,660,163 SH   DFND 1,2 2,222,288 0 2,437,875
ON SEMICONDUCTOR CORP COM 682189105 124,958 13,030,043 SH   DFND 2 5,776,469 0 7,253,574
ORACLE CORP COM 68389X105 425,957 10,412,043 SH   DFND 1 5,363,580 0 5,048,463
OWENS & MINOR INC COM 690732102 18,165 449,414 SH   SOLE   402,198 0 47,216
OWENS CORNING COM 690742101 19,606 414,675 SH   DFND 2 85,195 0 329,480
PARKER HANNIFIN CORPORATION COM 701094104 436,262 3,927,461 SH   DFND 1,2 1,745,340 0 2,182,121
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 444 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 64,826 2,187,104 SH   SOLE   416,229 0 1,770,875
PG&E CORP COM 69331C108 18,666 312,561 SH   SOLE   136 0 312,425
PHH CORP COM 693320202 11,640 928,249 SH   SOLE   823,249 0 105,000
PNC FINANCIAL SERVICES COM 693475105 186,309 2,203,011 SH   DFND 1 1,244,888 0 958,123
POPULAR INC. COM 733174700 5,402 188,830 SH   SOLE   188,830 0 0
POSCO COM 693483109 819 17,300 SH   SOLE   17,300 0 0
PRIMERICA INC COM 74164M108 10,175 228,490 SH   SOLE   203,516 0 24,974
PROCTER & GAMBLE COMPANY COM 742718109 10,970 133,274 SH   SOLE   133,274 0 0
PROGRESSIVE CORP COM 743315103 17,439 496,260 SH   SOLE   1,035 0 495,225
QUALCOMM INC COM 747525103 45,371 887,191 SH   SOLE   15,641 0 871,550
REGIONS FINL CORP COM 7591EP100 242,971 30,951,769 SH   DFND 1,2 13,995,669 0 16,956,100
RENT A CENTER INC COM 76009N100 28,265 1,783,256 SH   SOLE   1,587,931 0 195,325
ROWAN COMPANIES PLC - A COM G7665A101 16,047 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 485,448 10,019,575 SH   DFND 1 4,613,092 0 5,406,483
SCANSOURCE INC COM 806037107 17,679 437,819 SH   SOLE   391,406 0 46,413
SCHNITZER STEEL INDS INC - A COM 806882106 18,841 1,021,731 SH   SOLE   910,606 0 111,125
SEAGATE TECHNOLOGY COM G7945M107 337,757 9,804,268 SH   DFND 1,2 4,846,391 0 4,957,877
SHINHAN FINANCIAL GROUP - ADR COM 824596100 1,135 32,225 SH   SOLE   32,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 251,267 2,388,244 SH   DFND 1 917,819 0 1,470,425
STAPLES INC COM 855030102 379,008 34,361,523 SH   DFND 1,2 17,801,123 0 16,560,400
STATE STREET CORP COM 857477103 191,904 3,279,296 SH   DFND 1 1,624,971 0 1,654,325
STONERIDGE INC COM 86183P102 31,143 2,138,971 SH   SOLE   1,902,146 0 236,825
SUPERIOR ENERGY SERVICES INC COM 868157108 68,509 5,116,467 SH   DFND 2 2,325,492 0 2,790,975
SYNOVUS FINANCIAL CORP COM 87161C501 44,316 1,532,901 SH   SOLE   989,938 0 542,963
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 4,126 157,475 SH   OTR   0 0 157,475
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 8,169 311,803 SH   SOLE   311,803 0 0
TCF FINANCIAL CORP COM 872275102 18,888 1,540,587 SH   SOLE   1,374,562 0 166,025
TECH DATA CORP COM 878237106 18,287 238,205 SH   SOLE   210,505 0 27,700
TE CONNECTIVITY LTD. COM H84989104 54,215 875,559 SH   SOLE   10,549 0 865,010
TELEFONICA BRASIL - ADR COM 87936R106 3,578 286,500 SH   OTR   0 0 286,500
TELEFONICA BRASIL - ADR COM 87936R106 57,901 4,635,777 SH   SOLE   1,715,272 0 2,920,505
TEREX CORP COM 880779103 119,543 4,804,769 SH   DFND 2 1,978,779 0 2,825,990
TETRA TECH INC COM 88162G103 32,585 1,092,735 SH   SOLE   973,585 0 119,150
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 14,487 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 51,257 946,406 SH   DFND 2 210,473 0 735,933
TRIMAS CORP COM 896215209 9,506 542,568 SH   SOLE   485,743 0 56,825
TRIPLE-S MANAGEMENT CORP-B COM 896749108 35,242 1,417,632 SH   SOLE   1,265,227 0 152,405
TUTOR PERINI CORP COM 901109108 936 60,200 SH   SOLE   54,125 0 6,075
UBS GROUP AG COM H42097107 194,510 12,141,704 SH   DFND 1 6,050,546 0 6,091,158
UNIVERSAL CORP COM 913456109 28,594 503,326 SH   SOLE   465,226 0 38,100
VALIDUS HOLDINGS LTD COM G9319H102 33,041 700,180 SH   DFND 2 158,255 0 541,925
VOYA FINANCIAL INC. COM 929089100 344,242 11,563,391 SH   DFND 1,2 5,280,976 0 6,282,415
WAL-MART STORES COM 931142103 391,404 5,714,764 SH   DFND 1 2,963,289 0 2,751,475
WEBSTER FINANCIAL CORP. COM 947890109 62,541 1,742,097 SH   DFND 2 970,918 0 771,179
WELLS FARGO CO COM 949746101 77,031 1,592,870 SH   SOLE   456,720 0 1,136,150
WILLIS TOWERS WATSON PLC COM G96629103 148,445 1,251,011 SH   DFND 2 493,954 0 757,057
WSFS FINANCIAL CORP COM 929328102 19,100 587,338 SH   SOLE   520,827 0 66,511
XL GROUP PLC COM G98290102 188,523 5,122,904 SH   SOLE   2,074,112 0 3,048,792