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 208,675 5,188,346 SH   DFND 1 2,667,198 0 2,521,148
ACE LTD COM H0023R105 15,219 147,188 SH   SOLE   76,588 0 70,600
ACTUANT CORP- A COM 00508X203 50,280 2,734,071 SH   SOLE   1,699,721 0 1,034,350
AECOM COM 00766T100 76,852 2,793,606 SH   DFND 2 1,080,553 0 1,713,053
AETNA INC COM 00817Y108 64,367 588,309 SH   SOLE   4,153 0 584,156
ALLSTATE CORP COM 020002101 59,818 1,027,087 SH   DFND 2 103,665 0 923,422
AMERICAN INTERNATIONAL GROUP COM 026874784 465,230 8,187,787 SH   DFND 1 4,472,355 0 3,715,432
APACHE CORP COM 037411105 73,559 1,878,425 SH   DFND 2 310,225 0 1,568,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,280 719,410 SH   SOLE   641,459 0 77,951
ARGO GROUP INTERNATIONAL COM G0464B107 25,974 458,984 SH   SOLE   408,408 0 50,576
ARROW ELECTRONICS INC COM 042735100 14,477 261,889 SH   SOLE   33,935 0 227,954
ASPEN INSURANCE HOLDINGS LTD COM G05384105 27,612 594,183 SH   SOLE   529,033 0 65,150
ASSOCIATED BANC CORP COM 045487105 32,895 1,830,525 SH   SOLE   1,638,750 0 191,775
ASSURANT INC COM 04621X108 27,379 346,520 SH   DFND 2 179,750 0 166,770
AT&T INC COM 00206R102 26,815 823,058 SH   SOLE   7,833 0 815,225
AVNET INC COM 053807103 241,694 5,662,927 SH   DFND 2 3,592,882 0 2,070,045
AXIS CAPITAL HOLDINGS LTD COM G0692U109 315,447 5,872,056 SH   DFND 1,2 2,940,457 0 2,931,599
BAKER HUGHES INC COM 057224107 140,909 2,707,702 SH   DFND 1 1,129,107 0 1,578,595
BANK OF AMERICA CORP COM 060505104 465,404 29,871,875 SH   DFND 1 16,834,625 0 13,037,250
BAXALTA INC COM 07177M103 129,026 4,094,765 SH   DFND 1 2,180,552 0 1,914,213
BAXTER INTERNATIONAL INC COM 071813109 159,764 4,863,446 SH   DFND 1 2,852,083 0 2,011,363
BBCN BANCORP INC COM 073295107 34,496 2,296,659 SH   SOLE   2,052,809 0 243,850
BECTON DICKINSON & CO COM 075887109 49,591 373,824 SH   SOLE   3,724 0 370,100
BP PLC - SPONS ADR COM 055622104 297,525 9,735,771 SH   DFND 1 4,782,894 0 4,952,877
BRADY CORP CL A COM 104674106 28,075 1,428,017 SH   DFND 2 1,308,967 0 119,050
CDW CORP COM 12514G108 13,066 319,785 SH   SOLE   0 0 319,785
CENOVUS ENERGY INC. COM 15135U109 59,690 3,937,345 SH   DFND 2 1,776,180 0 2,161,165
CHART INDUSTRIES INC COM 16115Q308 10,326 537,545 SH   SOLE   481,420 0 56,125
CIGNA CORP COM 125509109 254,231 1,882,912 SH   DFND 1 994,471 0 888,441
CISCO SYSTEMS INC COM 17275R102 79,574 3,031,377 SH   SOLE   953,852 0 2,077,525
CITIGROUP INC COM 172967424 461,918 9,310,992 SH   DFND 1 5,269,128 0 4,041,864
CITIZENS FINANCIAL GROUP COM 174610105 59,694 2,501,841 SH   SOLE   11,491 0 2,490,350
COGNIZANT TECH SOLUTIONS - A COM 192446102 20,857 333,132 SH   SOLE   144,532 0 188,600
COLUMBUS MCKINNON CORP COM 199333105 20,164 1,110,370 SH   SOLE   993,330 0 117,040
COMERICA INC COM 200340107 74,722 1,818,056 SH   DFND 2 247,006 0 1,571,050
CONOCOPHILLIPS COM 20825C104 12,754 265,937 SH   SOLE   837 0 265,100
CON-WAY INC COM 205944101 39,641 835,417 SH   SOLE   516,624 0 318,793
CORNING INC COM 219350105 82,079 4,794,326 SH   DFND 1 4,093,976 0 700,350
CUBIC CORP COM 229669106 21,006 500,868 SH   SOLE   449,053 0 51,815
CVS HEALTH CORPORATION COM 126650100 50,871 527,265 SH   SOLE   5,040 0 522,225
DANA HOLDING CORP COM 235825205 65,469 4,122,754 SH   DFND 2 2,649,455 0 1,473,299
DIAMONDROCK HOSPITALITY CO. COM 252784301 8,906 805,935 SH   SOLE   723,350 0 82,585
DIODES INC. COM 254543101 35,174 1,645,938 SH   SOLE   1,468,163 0 177,775
DOVER CORP COM 260003108 129,128 2,258,272 SH   DFND 1,2 1,258,997 0 999,275
EDISON INTERNATIONAL COM 281020107 100,592 1,594,925 SH   DFND 2 304,300 0 1,290,625
ENDURANCE SPECIALTY HOLDINGS COM G30397106 44,779 733,721 SH   SOLE   458,646 0 275,075
ENTERGY CORP COM 29364G103 51,846 796,411 SH   SOLE   7,637 0 788,774
EPR PROPERTIES COM 26884U109 12,376 239,975 SH   SOLE   0 0 239,975
ESSENDANT INC COM 296689102 22,935 707,229 SH   SOLE   631,429 0 75,800
EVEREST RE GROUP LTD COM G3223R108 12,411 71,600 SH   SOLE   0 0 71,600
EXELON CORP COM 30161N101 9,910 333,668 SH   SOLE   0 0 333,668
EXXON MOBIL CORP COM 30231G102 454,267 6,109,850 SH   DFND 1 2,793,371 0 3,316,479
FIFTH THIRD BANCORP COM 316773100 66,056 3,493,200 SH   SOLE   23,875 0 3,469,325
FIRST MIDWEST BANCORP INC COM 320867104 28,940 1,649,923 SH   SOLE   1,471,498 0 178,425
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 61,593 5,843,782 SH   DFND 2 2,386,250 0 3,457,532
FORD MOTOR COMPANY COM 345370860 248,850 18,338,281 SH   DFND 1 8,193,431 0 10,144,850
FRANKLIN RESOURCES INC. COM 354613101 287,961 7,728,411 SH   DFND 1,2 3,686,228 0 4,042,183
GENERAL CABLE CORP DEL NE COM 369300108 20,346 1,709,779 SH   SOLE   1,545,304 0 164,475
GENPACT LTD COM G3922B107 42,923 1,817,984 SH   DFND 2 673,007 0 1,144,977
GENWORTH FINANCIAL INC CL A COM 37247D106 35,305 7,641,693 SH   SOLE   2,540,043 0 5,101,650
GIBRALTAR INDUSTRIES INC COM 374689107 38,627 2,105,009 SH   SOLE   1,887,447 0 217,562
GOLDMAN SACHS GROUP INC COM 38141G104 267,021 1,536,725 SH   DFND 1 727,775 0 808,950
HEWLETT-PACKARD CO COM 428236103 490,274 19,143,841 SH   DFND 1,2 10,583,466 0 8,560,375
HOSPITALITY PROPERTIES TRUST COM 44106M102 15,033 587,696 SH   SOLE   3,896 0 583,800
ICICI BANK LTD - SPON ADR COM 45104G104 1,089 130,000 SH   SOLE   130,000 0 0
ICICI BANK LTD - SPON ADR COM 45104G104 1,232 147,050 SH   OTR   0 0 147,050
INFOSYS LTD - SP ADR COM 456788108 2,190 114,700 SH   OTR   0 0 114,700
INGRAM MICRO INC CL-A COM 457153104 15,220 558,725 SH   SOLE   84,950 0 473,775
INSIGHT ENTERPRISES INC COM 45765U103 32,066 1,240,457 SH   SOLE   1,115,576 0 124,881
INTEL CORPORATION COM 458140100 339,523 11,264,851 SH   DFND 1 6,701,526 0 4,563,325
INTERPUBLIC GROUP OF COS INC COM 460690100 261,813 13,685,979 SH   DFND 1,2 7,417,810 0 6,268,169
INVESCO LTD COM G491BT108 39,632 1,269,047 SH   DFND 2 108,172 0 1,160,875
JABIL CIRCUIT INC COM 466313103 12,464 557,173 SH   SOLE   3,333 0 553,840
JOHNSON & JOHNSON COM 478160104 109,609 1,174,169 SH   SOLE   155,469 0 1,018,700
JP MORGAN CHASE & CO COM 46625H100 331,853 5,442,892 SH   DFND 1 2,394,842 0 3,048,050
KBR INC COM 48242W106 39,893 2,394,550 SH   DFND 2 772,475 0 1,622,075
KELLOGG COMPANY COM 487836108 86,257 1,296,130 SH   SOLE   179,630 0 1,116,500
KEY CORP COM 493267108 68,145 5,237,925 SH   DFND 2 839,325 0 4,398,600
KEY ENERGY SERVICES INC COM 492914106 650 1,382,154 SH   SOLE   1,254,354 0 127,800
KOHLS CORP COM 500255104 16,064 346,875 SH   SOLE   3,400 0 343,475
L-3 COMMUNICATIONS COM 502424104 22,286 213,223 SH   SOLE   2,173 0 211,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 29,695 273,766 SH   DFND 1 219,576 0 54,190
LAMAR ADVERTISING CO -A COM 512816109 132,835 2,545,715 SH   DFND 2 1,207,265 0 1,338,450
LEGG MASON INC COM 524901105 21,722 522,029 SH   SOLE   173,729 0 348,300
MASCO CORP COM 574599106 87,759 3,485,282 SH   DFND 1 1,154,934 0 2,330,348
MASONITE INTERNATIONAL CORP COM 575385109 33,695 556,206 SH   SOLE   498,756 0 57,450
MATTHEWS INTL CORP - CL A COM 577128101 23,259 474,974 SH   SOLE   423,749 0 51,225
METLIFE INC COM 59156R108 281,707 5,974,707 SH   DFND 1 2,969,132 0 3,005,575
MICROSOFT CORP COM 594918104 449,726 10,161,006 SH   DFND 1 5,422,465 0 4,738,541
MONSTER WORLDWIDE INC COM 611742107 12,596 1,961,943 SH   SOLE   1,751,918 0 210,025
MORGAN STANLEY COM 617446448 304,862 9,678,165 SH   DFND 1 5,177,224 0 4,500,941
MURPHY OIL CORP COM 626717102 114,666 4,738,285 SH   DFND 1,2 2,326,313 0 2,411,972
NATIONAL PENN BANCSHARES INC COM 637138108 30,365 2,584,286 SH   SOLE   2,303,586 0 280,700
NEWS CORP - CLASS A COM 65249B109 378,453 29,988,382 SH   DFND 1,2 18,506,867 0 11,481,515
NEWS CORP - CLASS B COM 65249B208 63,599 4,960,905 SH   DFND 1,2 2,447,043 0 2,513,862
OMNICOM GROUP COM 681919106 390,985 5,933,010 SH   DFND 1,2 3,105,010 0 2,828,000
ON SEMICONDUCTOR CORP COM 682189105 103,292 10,988,475 SH   DFND 2 5,949,581 0 5,038,894
ORACLE CORP COM 68389X105 400,567 11,089,893 SH   DFND 1 6,075,480 0 5,014,413
OWENS & MINOR INC COM 690732102 33,135 1,037,426 SH   SOLE   926,901 0 110,525
OWENS CORNING COM 690742101 30,062 717,291 SH   DFND 2 259,821 0 457,470
PARKER HANNIFIN CORPORATION COM 701094104 342,036 3,515,269 SH   DFND 1,2 1,751,198 0 1,764,071
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 331 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 67,840 2,159,818 SH   SOLE   388,943 0 1,770,875
PG&E CORP COM 69331C108 13,876 262,800 SH   SOLE   0 0 262,800
PHH CORP COM 693320202 12,863 910,998 SH   SOLE   811,498 0 99,500
PNC FINANCIAL SERVICES COM 693475105 253,604 2,843,098 SH   DFND 1 1,742,831 0 1,100,267
POPULAR INC. COM 733174700 7,451 246,480 SH   SOLE   246,480 0 0
PRIMERICA INC COM 74164M108 16,429 364,514 SH   SOLE   203,135 0 161,379
PROCTER & GAMBLE COMPANY COM 742718109 13,302 184,904 SH   SOLE   184,904 0 0
PROGRESSIVE CORP COM 743315103 86,437 2,821,040 SH   DFND 2 952,065 0 1,868,975
QUALCOMM INC COM 747525103 47,239 879,185 SH   SOLE   7,635 0 871,550
REGIONS FINL CORP COM 7591EP100 205,181 22,772,622 SH   DFND 1,2 13,775,147 0 8,997,475
RENT A CENTER INC COM 76009N100 21,146 871,989 SH   SOLE   780,514 0 91,475
ROWAN COMPANIES PLC - A COM G7665A101 11,798 730,525 SH   SOLE   0 0 730,525
ROYAL DUTCH SHELL PLC ADR COM 780259206 439,191 9,267,589 SH   DFND 1 4,049,372 0 5,218,217
SCHNITZER STEEL INDS INC - A COM 806882106 13,737 1,014,551 SH   SOLE   909,076 0 105,475
SHINHAN FINANCIAL GROUP - ADR COM 824596100 592 17,025 SH   SOLE   17,025 0 0
STANCORP FINANCIAL GROUP COM 852891100 20,168 176,601 SH   SOLE   161,251 0 15,350
STANLEY BLACK & DECKER INC COM 854502101 301,967 3,113,709 SH   DFND 1,2 1,382,759 0 1,730,950
STAPLES INC COM 855030102 299,109 25,499,485 SH   DFND 1,2 14,638,023 0 10,861,462
STATE STREET CORP COM 857477103 218,754 3,254,783 SH   DFND 1 1,665,933 0 1,588,850
STEEL EXCEL INC COM 858122203 1,268 63,567 SH   SOLE   56,360 0 7,207
STONERIDGE INC COM 86183P102 26,947 2,183,711 SH   SOLE   1,943,411 0 240,300
SUPERIOR ENERGY SERVICES INC COM 868157108 62,842 4,975,635 SH   DFND 2 2,503,985 0 2,471,650
SYMETRA FINANCIAL CORP COM 87151Q106 16,718 528,372 SH   SOLE   472,672 0 55,700
SYNOVUS FINANCIAL CORP COM 87161C501 53,431 1,805,094 SH   DFND 2 1,266,456 0 538,638
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 3,988 192,175 SH   OTR   0 0 192,175
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 8,017 386,375 SH   SOLE   386,375 0 0
TCF FINANCIAL CORP COM 872275102 22,942 1,513,318 SH   SOLE   1,350,718 0 162,600
TECH DATA CORP COM 878237106 34,402 502,223 SH   SOLE   448,621 0 53,602
TE CONNECTIVITY LTD. COM H84989104 52,259 872,578 SH   SOLE   7,568 0 865,010
TELEFONICA BRASIL - ADR COM 87936R106 2,616 286,500 SH   OTR   0 0 286,500
TELEFONICA BRASIL - ADR COM 87936R106 33,158 3,631,772 SH   SOLE   1,615,647 0 2,016,125
TEREX CORP COM 880779103 77,799 4,336,634 SH   DFND 2 2,283,858 0 2,052,776
TETRA TECH INC COM 88162G103 30,836 1,268,429 SH   SOLE   1,130,904 0 137,525
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 14,366 313,800 SH   SOLE   0 0 313,800
TORCHMARK CORP COM 891027104 51,223 908,218 SH   DFND 2 309,610 0 598,608
TRIMAS CORP COM 896215209 8,516 520,885 SH   SOLE   469,060 0 51,825
TRIPLE-S MANAGEMENT CORP-B COM 896749108 28,661 1,609,269 SH   SOLE   1,439,314 0 169,955
TUTOR PERINI CORP COM 901109108 12,179 739,929 SH   SOLE   665,729 0 74,200
UBS GROUP AG COM H42097107 234,012 12,635,636 SH   DFND 1 6,257,178 0 6,378,458
UNIVERSAL CORP COM 913456109 24,755 499,385 SH   SOLE   464,685 0 34,700
VALIDUS HOLDINGS LTD COM G9319H102 33,485 742,948 SH   DFND 2 294,873 0 448,075
VOYA FINANCIAL INC. COM 929089100 286,586 7,391,943 SH   DFND 1,2 3,313,628 0 4,078,315
WAL-MART STORES COM 931142103 410,043 6,323,926 SH   DFND 1 3,577,726 0 2,746,200
WEBSTER FINANCIAL CORP. COM 947890109 60,842 1,707,613 SH   DFND 2 1,026,309 0 681,304
WELLCARE HEALTH PLANS INC COM 94946T106 1,232 14,300 SH   DFND 2 14,300 0 0
WELLS FARGO CO COM 949746101 105,163 2,047,963 SH   SOLE   653,913 0 1,394,050
WILLIS GROUP HOLDINGS LTD COM G96666105 228,551 5,578,508 SH   DFND 1,2 2,667,908 0 2,910,600
WSFS FINANCIAL CORP COM 929328102 17,119 594,208 SH   SOLE   528,497 0 65,711
XL GROUP PLC COM G98290102 219,953 6,055,984 SH   SOLE   2,642,392 0 3,413,592