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 209,422 5,327,448 SH   DFND 1 2,598,163 0 2,729,285
ACTUANT CORP- A COM 00508X203 62,619 2,769,506 SH   SOLE   1,551,775 0 1,217,731
AECOM COM 00766T100 111,106 3,497,198 SH   DFND 2 1,066,470 0 2,430,728
AETNA INC COM 00817Y108 18,943 155,102 SH   SOLE   302 0 154,800
ALLSTATE CORP COM 020002101 90,125 1,288,423 SH   DFND 2 208,801 0 1,079,622
AMERICAN EQUITY INVT LIFE COM 025676206 38,129 2,675,697 SH   SOLE   2,383,557 0 292,140
AMERICAN INTERNATIONAL GROUP COM 026874784 343,567 6,495,886 SH   DFND 1 3,206,529 0 3,289,357
ANIXTER INTERNATIONAL INC COM 035290105 32,976 618,924 SH   SOLE   550,949 0 67,975
ANNALY CAPITAL MANAGMENT INC COM 035710409 137 12,402 SH   SOLE   12,402 0 0
APACHE CORP COM 037411105 51,892 932,140 SH   SOLE   50,165 0 881,975
APOLLO GLOBAL MANAGEMENT-A COM 037612306 5,782 381,650 SH   DFND 2 381,650 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15,234 3,916,110 SH   SOLE   3,500,809 0 415,301
ARGO GROUP INTERNATIONAL COM G0464B107 26,606 512,641 SH   SOLE   457,916 0 54,725
ARROW ELECTRONICS INC COM 042735100 18,859 304,670 SH   SOLE   466 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 28,152 606,995 SH   SOLE   540,920 0 66,075
ASSOCIATED BANC CORP COM 045487105 39,694 2,314,511 SH   SOLE   2,061,736 0 252,775
ASSURANT INC COM 04621X108 6,927 80,260 SH   SOLE   215 0 80,045
AT&T INC COM 00206R102 35,698 826,158 SH   SOLE   10,933 0 815,225
AVNET INC COM 053807103 175,648 4,335,912 SH   DFND 2 2,212,792 0 2,123,120
AXIS CAPITAL HOLDINGS LTD COM G0692U109 292,325 5,315,007 SH   DFND 1,2 2,194,658 0 3,120,349
BAKER HUGHES INC COM 057224107 62,504 1,384,985 SH   SOLE   25,509 0 1,359,476
BANK OF AMERICA CORP COM 060505104 397,393 29,946,738 SH   DFND 1 15,833,797 0 14,112,941
BAXTER INTERNATIONAL INC COM 071813109 140,899 3,115,865 SH   DFND 1 1,425,002 0 1,690,863
BB&T CORP COM 054937107 17,129 481,014 SH   SOLE   431,731 0 49,283
BBCN BANCORP INC COM 073295107 33,725 2,260,405 SH   SOLE   2,021,455 0 238,950
BP PLC - SPONS ADR COM 055622104 315,266 8,878,224 SH   DFND 1 4,061,891 0 4,816,333
CDW CORP COM 12514G108 5,855 146,082 SH   SOLE   597 0 145,485
CENOVUS ENERGY INC. COM 15135U109 200,818 14,530,992 SH   DFND 1,2 7,633,404 0 6,897,588
CHART INDUSTRIES INC COM 16115Q308 40,427 1,675,388 SH   SOLE   1,500,338 0 175,050
CHUBB LTD COM H1467J104 17,774 135,979 SH   SOLE   71,254 0 64,725
CIGNA CORP COM 125509109 98,732 771,405 SH   DFND 1 384,939 0 386,466
CISCO SYSTEMS INC COM 17275R102 74,674 2,602,784 SH   SOLE   865,609 0 1,737,175
CITIGROUP INC COM 172967424 408,939 9,647,065 SH   DFND 1 5,067,853 0 4,579,212
CITIZENS FINANCIAL GROUP COM 174610105 41,872 2,095,671 SH   SOLE   33,421 0 2,062,250
COGNIZANT TECH SOLUTIONS - A COM 192446102 31,625 552,498 SH   SOLE   251,398 0 301,100
COLUMBUS MCKINNON CORP COM 199333105 21,551 1,523,044 SH   SOLE   1,356,129 0 166,915
COMERICA INC COM 200340107 100,989 2,455,354 SH   DFND 2 345,829 0 2,109,525
CONOCOPHILLIPS COM 20825C104 87,857 2,015,064 SH   SOLE   38,189 0 1,976,875
CORNING INC COM 219350105 73,084 3,568,545 SH   DFND 1 2,991,945 0 576,600
CUBIC CORP COM 229669106 34,163 850,674 SH   SOLE   759,865 0 90,809
CVS HEALTH CORPORATION COM 126650100 50,731 529,884 SH   SOLE   7,659 0 522,225
DANA HOLDING CORP COM 235825205 55,960 5,299,270 SH   DFND 2 2,702,271 0 2,596,999
DIAMONDROCK HOSPITALITY CO. COM 252784301 7,374 816,616 SH   SOLE   734,031 0 82,585
DIODES INC. COM 254543101 30,699 1,633,795 SH   SOLE   1,457,570 0 176,225
DOVER CORP COM 260003108 429,382 6,194,201 SH   DFND 1,2 2,954,109 0 3,240,092
EDISON INTERNATIONAL COM 281020107 125,541 1,616,335 SH   DFND 2 206,035 0 1,410,300
ENDURANCE SPECIALTY HOLDINGS COM G30397106 53,971 803,625 SH   SOLE   484,950 0 318,675
ENTERGY CORP COM 29364G103 65,067 799,844 SH   SOLE   11,070 0 788,774
EPR PROPERTIES COM 26884U109 23,258 288,275 SH   SOLE   0 0 288,275
ESSENDANT INC COM 296689102 35,857 1,173,329 SH   SOLE   1,048,779 0 124,550
EVEREST RE GROUP LTD COM G3223R108 16,749 91,689 SH   SOLE   664 0 91,025
EXELON CORP COM 30161N101 22,215 610,976 SH   SOLE   3,458 0 607,518
EXXON MOBIL CORP COM 30231G102 447,366 4,772,418 SH   DFND 1 1,775,914 0 2,996,504
FIFTH THIRD BANCORP COM 316773100 65,476 3,722,350 SH   SOLE   40,125 0 3,682,225
FIRST MIDWEST BANCORP INC COM 320867104 28,729 1,636,052 SH   SOLE   1,454,802 0 181,250
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 75,194 6,372,403 SH   DFND 2 1,960,671 0 4,411,732
FMC TECHNOLOGIES INC COM 30249U101 25,440 953,866 SH   DFND 2 316,391 0 637,475
FORD MOTOR COMPANY COM 345370860 231,964 18,453,743 SH   DFND 1 8,075,193 0 10,378,550
FRANKLIN RESOURCES INC. COM 354613101 356,069 10,670,335 SH   DFND 1,2 5,409,427 0 5,260,908
GENERAL CABLE CORP DEL NE COM 369300108 21,280 1,674,245 SH   SOLE   1,498,645 0 175,600
GENPACT LTD COM G3922B107 59,666 2,223,016 SH   DFND 2 655,139 0 1,567,877
GENWORTH FINANCIAL INC CL A COM 37247D106 17,676 6,851,300 SH   SOLE   1,622,825 0 5,228,475
GIBRALTAR INDUSTRIES INC COM 374689107 35,541 1,125,789 SH   SOLE   1,005,527 0 120,262
GOLDMAN SACHS GROUP INC COM 38141G104 275,474 1,854,044 SH   DFND 1 906,644 0 947,400
HALLIBURTON CO COM 406216101 164,687 3,636,273 SH   DFND 1 2,530,423 0 1,105,850
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 379,368 20,764,556 SH   DFND 1,2 10,140,181 0 10,624,375
HOSPITALITY PROPERTIES TRUST COM 44106M102 16,933 587,962 SH   SOLE   4,162 0 583,800
HP INC COM 40434L105 262,471 20,913,999 SH   DFND 1,2 10,335,874 0 10,578,125
INFOSYS LTD - SP ADR COM 456788108 2,047 114,700 SH   OTR   0 0 114,700
INSIGHT ENTERPRISES INC COM 45765U103 34,263 1,317,814 SH   SOLE   1,177,552 0 140,262
INTEL CORPORATION COM 458140100 305,837 9,324,290 SH   DFND 1 4,880,765 0 4,443,525
INTERPUBLIC GROUP OF COS INC COM 460690100 262,707 11,372,595 SH   DFND 1,2 5,388,525 0 5,984,070
INVESCO LTD COM G491BT108 73,848 2,891,452 SH   DFND 2 458,677 0 2,432,775
JABIL CIRCUIT INC COM 466313103 13,187 713,963 SH   SOLE   2,073 0 711,890
JOHNSON & JOHNSON COM 478160104 133,798 1,103,032 SH   SOLE   168,582 0 934,450
JP MORGAN CHASE & CO COM 46625H100 333,277 5,363,320 SH   DFND 1 2,152,720 0 3,210,600
KBR INC COM 48242W106 64,719 4,888,123 SH   DFND 2 2,300,744 0 2,587,379
KELLOGG COMPANY COM 487836108 79,460 973,180 SH   SOLE   10,755 0 962,425
KEY CORP COM 493267108 79,356 7,181,553 SH   DFND 2 1,163,478 0 6,018,075
KEY ENERGY SERVICES INC COM 492914106 1,355 5,842,346 SH   SOLE   5,176,596 0 665,750
KKR & CO LP COM 48248M102 8,580 695,268 SH   DFND 2 695,268 0 0
KOHLS CORP COM 500255104 13,383 352,924 SH   SOLE   9,449 0 343,475
L-3 COMMUNICATIONS COM 502424104 31,417 214,175 SH   SOLE   3,125 0 211,050
LAMAR ADVERTISING CO -A COM 512816109 125,030 1,885,825 SH   DFND 2 524,850 0 1,360,975
LEGG MASON INC COM 524901105 18,867 639,775 SH   SOLE   0 0 639,775
MASCO CORP COM 574599106 26,180 846,154 SH   SOLE   12,006 0 834,148
MASONITE INTERNATIONAL CORP COM 575385109 41,644 629,640 SH   SOLE   563,690 0 65,950
MERCK & CO INC COM 58933Y105 81,541 1,415,390 SH   SOLE   23,240 0 1,392,150
METLIFE INC COM 59156R108 244,564 6,140,192 SH   DFND 1 3,042,067 0 3,098,125
MICROSOFT CORP COM 594918104 175,155 3,423,007 SH   DFND 1 1,772,502 0 1,650,505
MORGAN STANLEY COM 617446448 334,951 12,892,657 SH   DFND 1 6,941,591 0 5,951,066
MURPHY OIL CORP COM 626717102 291,677 9,186,692 SH   DFND 1,2 5,083,610 0 4,103,082
NEWS CORP - CLASS A COM 65249B109 305,407 26,908,102 SH   DFND 1,2 14,701,462 0 12,206,640
NEWS CORP - CLASS B COM 65249B208 26,304 2,253,975 SH   DFND 1 798,178 0 1,455,797
OMNICOM GROUP COM 681919106 376,872 4,624,761 SH   DFND 1,2 2,186,336 0 2,438,425
ON SEMICONDUCTOR CORP COM 682189105 116,229 13,177,864 SH   DFND 2 5,928,990 0 7,248,874
ORACLE CORP COM 68389X105 392,436 9,587,982 SH   DFND 1 4,856,419 0 4,731,563
OWENS & MINOR INC COM 690732102 16,800 449,443 SH   SOLE   402,227 0 47,216
OWENS CORNING COM 690742101 10,476 203,330 SH   SOLE   0 0 203,330
PARKER HANNIFIN CORPORATION COM 701094104 414,375 3,835,028 SH   DFND 1,2 1,653,332 0 2,181,696
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 545 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 76,983 2,186,404 SH   SOLE   415,529 0 1,770,875
PG&E CORP COM 69331C108 19,979 312,569 SH   SOLE   144 0 312,425
PNC FINANCIAL SERVICES COM 693475105 174,256 2,141,005 SH   DFND 1 1,182,432 0 958,573
POPULAR INC. COM 733174700 5,533 188,830 SH   SOLE   188,830 0 0
POSCO - ADR COM 693483109 841 18,900 SH   SOLE   18,900 0 0
PRIMERICA INC COM 74164M108 7,170 125,265 SH   SOLE   112,416 0 12,849
PROCTER & GAMBLE COMPANY COM 742718109 11,445 135,169 SH   SOLE   135,169 0 0
PROGRESSIVE CORP COM 743315103 16,625 496,260 SH   SOLE   1,035 0 495,225
QUALCOMM INC COM 747525103 47,599 888,541 SH   SOLE   16,991 0 871,550
REGIONS FINL CORP COM 7591EP100 258,734 30,403,525 SH   DFND 1,2 13,442,375 0 16,961,150
RENT A CENTER INC COM 76009N100 21,827 1,777,408 SH   SOLE   1,582,083 0 195,325
ROWAN COMPANIES PLC - A COM G7665A101 17,602 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 493,760 8,941,688 SH   DFND 1 3,950,799 0 4,990,889
SCANSOURCE INC COM 806037107 34,347 925,541 SH   SOLE   825,287 0 100,254
SCHNITZER STEEL INDS INC - A COM 806882106 17,885 1,016,166 SH   SOLE   905,041 0 111,125
SEAGATE TECHNOLOGY COM G7945M107 377,587 15,500,305 SH   DFND 1,2 7,764,734 0 7,735,571
SHINHAN FINANCIAL GROUP - ADR COM 824596100 1,100 33,600 SH   SOLE   33,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 257,924 2,319,041 SH   DFND 1 850,566 0 1,468,475
STAPLES INC COM 855030102 292,255 33,904,301 SH   DFND 1,2 17,742,251 0 16,162,050
STATE STREET CORP COM 857477103 179,568 3,330,276 SH   DFND 1 1,672,076 0 1,658,200
STONERIDGE INC COM 86183P102 27,983 1,872,997 SH   SOLE   1,684,247 0 188,750
SUPERIOR ENERGY SERVICES INC COM 868157108 78,508 4,264,415 SH   DFND 2 2,022,183 0 2,242,232
SYNOVUS FINANCIAL CORP COM 87161C501 44,393 1,531,317 SH   SOLE   988,354 0 542,963
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 4,131 157,475 SH   OTR   0 0 157,475
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 10,293 392,403 SH   SOLE   392,403 0 0
TCF FINANCIAL CORP COM 872275102 19,513 1,542,538 SH   SOLE   1,376,513 0 166,025
TE CONNECTIVITY LTD. COM H84989104 50,183 878,715 SH   SOLE   13,705 0 865,010
***TELEFONICA BRASIL - ADR COM 87936R106 3,490 256,625 SH   OTR   0 0 256,625
***TELEFONICA BRASIL - ADR COM 87936R106 62,128 4,568,252 SH   SOLE   1,777,722 0 2,790,530
TEREX CORP COM 880779103 145,511 7,164,504 SH   DFND 2 3,372,395 0 3,792,109
TETRA TECH INC COM 88162G103 29,887 972,107 SH   SOLE   869,082 0 103,025
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 13,953 314,390 SH   SOLE   590 0 313,800
TORCHMARK CORP COM 891027104 52,516 849,491 SH   DFND 2 113,558 0 735,933
TRIMAS CORP COM 896215209 17,944 996,886 SH   SOLE   890,083 0 106,803
TRIPLE-S MANAGEMENT CORP-B COM 896749108 38,102 1,559,649 SH   SOLE   1,394,919 0 164,730
UBS GROUP AG COM H42097107 160,540 12,387,311 SH   DFND 1 6,277,953 0 6,109,358
UNIVERSAL CORP COM 913456109 28,905 500,604 SH   SOLE   465,004 0 35,600
VALIDUS HOLDINGS LTD COM G9319H102 35,494 730,472 SH   DFND 2 188,547 0 541,925
VOYA FINANCIAL INC. COM 929089100 375,744 15,175,429 SH   DFND 1,2 7,212,439 0 7,962,990
WAL-MART STORES COM 931142103 392,038 5,368,914 SH   DFND 1 2,663,689 0 2,705,225
WEBSTER FINANCIAL CORP. COM 947890109 65,691 1,934,946 SH   DFND 2 1,059,747 0 875,199
WELLS FARGO CO COM 949746101 48,245 1,019,329 SH   SOLE   16,679 0 1,002,650
WILLIS TOWERS WATSON PLC COM G96629103 150,552 1,211,101 SH   DFND 2 448,544 0 762,557
WSFS FINANCIAL CORP COM 929328102 18,627 578,654 SH   SOLE   515,868 0 62,786
XL GROUP PLC COM G98290102 171,942 5,161,867 SH   SOLE   2,063,075 0 3,098,792