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 295,296 6,373,745 SH   DFND 1 2,949,570 0 3,424,175
ACE LTD COM H0023R105 5,256 47,147 SH   SOLE   47,147 0 0
ACTUANT CORP- A COM 00508X203 47,844 2,015,332 SH   SOLE   1,329,482 0 685,850
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 3,987 553,800 SH   SOLE   553,800 0 0
AECOM COM 00766T100 86,896 2,819,465 SH   DFND 2 1,087,712 0 1,731,753
AETNA INC COM 00817Y108 92,426 867,609 SH   SOLE   5,453 0 862,156
ALLSTATE CORP COM 020002101 13,497 189,640 SH   SOLE   365 0 189,275
AMERICAN EQUITY INVT LIFE COM 025676206 18,638 639,809 SH   SOLE   554,305 0 85,504
AMERICAN INTERNATIONAL GROUP COM 026874784 505,156 9,219,859 SH   DFND 1 5,433,902 0 3,785,957
APACHE CORP COM 037411105 37,966 629,308 SH   SOLE   100,733 0 528,575
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7,473 809,658 SH   SOLE   711,483 0 98,175
ARGO GROUP INTERNATIONAL COM G0464B107 23,600 470,585 SH   SOLE   416,984 0 53,601
ARROW ELECTRONICS INC COM 042735100 42,271 691,263 SH   DFND 2 187,638 0 503,625
ASHLAND INC COM 044209104 15,159 119,075 SH   SOLE   0 0 119,075
ASPEN INSURANCE HOLDINGS LTD COM G05384105 19,377 410,262 SH   SOLE   353,962 0 56,300
ASSOCIATED BANC CORP COM 045487105 35,318 1,898,825 SH   SOLE   1,656,225 0 242,600
ASSURANT INC COM 04621X108 31,098 506,398 SH   DFND 2 207,925 0 298,473
AXIS CAPITAL HOLDINGS LTD COM G0692U109 355,719 6,896,456 SH   DFND 1,2 3,689,507 0 3,206,949
AVNET INC COM 053807103 266,070 5,979,096 SH   DFND 2 3,707,176 0 2,271,920
BAKER HUGHES INC COM 057224107 319,166 5,019,909 SH   DFND 1,2 2,761,756 0 2,258,153
BANK OF AMERICA CORP COM 060505104 475,741 30,912,335 SH   DFND 1 17,813,635 0 13,098,700
BAXTER INTERNATIONAL INC COM 071813109 344,447 5,028,418 SH   DFND 1 3,026,780 0 2,001,638
BBCN BANCORP INC COM 073295107 31,429 2,172,043 SH   SOLE   1,896,243 0 275,800
BECTON DICKINSON & CO COM 075887109 53,677 373,824 SH   SOLE   3,724 0 370,100
BRADY CORP CL A COM 104674106 45,016 1,591,229 SH   DFND 2 1,432,554 0 158,675
BP PLC - SPONS ADR COM 055622104 466,691 11,932,772 SH   DFND 1 6,123,770 0 5,809,002
CIGNA CORP COM 125509109 610,734 4,718,281 SH   DFND 1,2 2,739,271 0 1,979,010
CISCO SYSTEMS INC COM 17275R102 83,042 3,016,965 SH   SOLE   939,440 0 2,077,525
CITIGROUP INC COM 172967424 502,963 9,762,477 SH   DFND 1 5,696,838 0 4,065,639
CITIZENS FINANCIAL GROUP COM 174610105 60,325 2,500,000 SH   SOLE   9,650 0 2,490,350
COGNIZANT TECH SOLUTIONS - A COM 192446102 5,311 85,125 SH   SOLE   24,225 0 60,900
COLUMBUS MCKINNON CORP COM 199333105 28,721 1,066,128 SH   SOLE   927,513 0 138,615
COMERICA INC COM 200340107 141,168 3,128,023 SH   DFND 1,2 1,370,432 0 1,757,591
CONOCOPHILLIPS COM 20825C104 12,384 198,910 SH   SOLE   710 0 198,200
CON-WAY INC COM 205944101 29,771 674,614 SH   SOLE   362,096 0 312,518
CORNING INC COM 219350105 175,200 7,724,858 SH   DFND 1 4,139,854 0 3,585,004
CUBIC CORP COM 229669106 16,009 309,232 SH   SOLE   271,482 0 37,750
CVS HEALTH CORPORATION COM 126650100 54,409 527,165 SH   SOLE   4,940 0 522,225
DANA HOLDING CORP COM 235825205 74,473 3,519,504 SH   DFND 2 2,074,205 0 1,445,299
DIAMONDROCK HOSPITALITY CO. COM 252784301 11,859 839,292 SH   SOLE   735,650 0 103,642
DIODES INC. COM 254543101 32,287 1,130,482 SH   SOLE   984,307 0 146,175
EDISON INTERNATIONAL COM 281020107 10,346 165,609 SH   SOLE   1,309 0 164,300
ENDURANCE SPECIALTY HOLDINGS COM G30397106 41,080 671,903 SH   SOLE   408,178 0 263,725
ENTERGY CORP COM 29364G103 95,516 1,232,622 SH   SOLE   11,799 0 1,220,823
EPR PROPERTIES COM 26884U109 14,406 239,975 SH   SOLE   0 0 239,975
EVEREST RE GROUP LTD COM G3223R108 12,469 71,660 SH   SOLE   60 0 71,600
EXELON CORP COM 30161N101 11,215 333,668 SH   SOLE   0 0 333,668
EXXON MOBIL CORP COM 30231G102 354,346 4,168,772 SH   DFND 1 2,063,918 0 2,104,854
FIFTH THIRD BANCORP COM 316773100 65,847 3,493,200 SH   SOLE   23,875 0 3,469,325
FIRST MIDWEST BANCORP INC COM 320867104 29,891 1,720,823 SH   SOLE   1,497,198 0 223,625
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 70,192 5,537,807 SH   DFND 2 2,175,925 0 3,361,882
FORD MOTOR COMPANY COM 345370860 284,660 17,636,933 SH   DFND 1 8,131,283 0 9,505,650
FRANKLIN RESOURCES INC. COM 354613101 248,491 4,841,999 SH   DFND 1 2,562,741 0 2,279,258
GAZPROM OAO - SPON ADR COM 368287207 4,420 937,500 SH   SOLE   937,500 0 0
GENERAL CABLE CORP DEL NE COM 369300108 39,608 2,298,792 SH   SOLE   2,016,617 0 282,175
GENPACT LTD COM G3922B107 6,283 270,225 SH   SOLE   62,050 0 208,175
GENWORTH FINANCIAL INC CL A COM 37247D106 47,608 6,512,725 SH   SOLE   2,203,954 0 4,308,771
GIBRALTAR INDUSTRIES INC COM 374689107 30,319 1,847,573 SH   SOLE   1,607,177 0 240,396
GOLDMAN SACHS GROUP INC COM 38141G104 307,111 1,633,832 SH   DFND 1 810,732 0 823,100
GRIFFON CORPORATION COM 398433102 20,368 1,168,562 SH   SOLE   1,008,716 0 159,846
HERMAN MILLER INC COM 600544100 10,857 391,110 SH   SOLE   340,105 0 51,005
HEWLETT-PACKARD CO COM 428236103 551,013 17,683,338 SH   DFND 1 9,915,013 0 7,768,325
HOSPITALITY PROPERTIES TRUST COM 44106M102 19,349 586,524 SH   SOLE   2,724 0 583,800
CICI BANK LTD - SPON ADR COM 45104G104 6,141 592,750 SH   SOLE   130,000 0 462,750
NFOSYS LTD - SP ADR COM 456788108 4,275 121,878 SH   SOLE   21,878 0 100,000
INGRAM MICRO INC CL-A COM 457153104 11,104 442,050 SH   DFND 2 442,050 0 0
INSIGHT ENTERPRISES INC COM 45765U103 37,651 1,320,174 SH   SOLE   1,157,349 0 162,825
INTEL CORPORATION COM 458140100 366,268 11,713,076 SH   DFND 1 7,129,151 0 4,583,925
INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,849 508,254 SH   SOLE   1,904 0 506,350
INTERPUBLIC GROUP OF COS INC COM 460690100 309,574 13,995,213 SH   DFND 1,2 7,891,288 0 6,103,925
NVESCO LTD COM G491BT108 64,820 1,633,150 SH   DFND 2 472,275 0 1,160,875
JABIL CIRCUIT INC COM 466313103 21,454 917,604 SH   SOLE   2,704 0 914,900
JOHNSON & JOHNSON COM 478160104 118,106 1,174,016 SH   SOLE   155,316 0 1,018,700
JP MORGAN CHASE & CO COM 46625H100 349,088 5,762,434 SH   DFND 1 2,700,434 0 3,062,000
KBR INC COM 48242W106 34,673 2,394,550 SH   DFND 2 772,475 0 1,622,075
KELLOGG COMPANY COM 487836108 110,646 1,677,730 SH   SOLE   182,705 0 1,495,025
KEY CORP COM 493267108 76,079 5,372,825 SH   DFND 2 974,225 0 4,398,600
KEY ENERGY SERVICES INC COM 492914106 2,336 1,283,343 SH   SOLE   1,127,336 0 156,007
KOHLS CORP COM 500255104 37,861 483,850 SH   SOLE   4,125 0 479,725
L-3 COMMUNICATIONS COM 502424104 26,815 213,173 SH   SOLE   2,123 0 211,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 91,803 728,078 SH   DFND 1 401,428 0 326,650
LAMAR ADVERTISING CO -A COM 512816109 160,947 2,715,488 SH   DFND 2 1,375,138 0 1,340,350
LEGG MASON INC COM 524901105 25,318 458,656 SH   DFND 2 110,356 0 348,300
MASCO CORP COM 574599106 156,436 5,859,013 SH   DFND 1,2 2,805,440 0 3,053,573
MASONITE INTERNATIONAL CORP COM 575385109 39,919 593,500 SH   SOLE   521,834 0 71,666
MATTHEWS INTL CORP - CL A COM 577128101 25,760 500,095 SH   SOLE   436,074 0 64,021
METLIFE INC COM 59156R108 311,098 6,154,256 SH   DFND 1 3,133,556 0 3,020,700
MICROSOFT CORP COM 594918104 374,698 9,216,540 SH   DFND 1 5,463,774 0 3,752,766
MONSTER WORLDWIDE INC COM 611742107 13,085 2,063,818 SH   SOLE   1,802,118 0 261,700
MORGAN STANLEY COM 617446448 394,513 11,053,886 SH   DFND 1 6,413,945 0 4,639,941
MUELLER WATER PRODUCTS INC COM 624758108 17,512 1,777,821 SH   SOLE   1,541,996 0 235,825
MURPHY OIL CORP COM 626717102 218,416 4,687,046 SH   DFND 1,2 2,264,774 0 2,422,272
NATIONAL PENN BANCSHARES INC COM 637138108 29,183 2,709,611 SH   SOLE   2,357,111 0 352,500
NEWS CORP - CLASS A COM 65249B109 427,869 26,725,106 SH   DFND 1,2 16,871,641 0 9,853,465
NEWS CORP - CLASS B COM 65249B208 87,273 5,499,230 SH   DFND 1,2 2,985,368 0 2,513,862
OMNICOM GROUP COM 681919106 430,199 5,516,790 SH   DFND 1,2 3,301,090 0 2,215,700
ON SEMICONDUCTOR CORP COM 682189105 141,439 11,679,520 SH   DFND 2 5,949,126 0 5,730,394
ORACLE CORP COM 68389X105 509,065 11,797,564 SH   DFND 1 6,754,651 0 5,042,913
OWENS & MINOR INC COM 690732102 36,460 1,077,426 SH   SOLE   939,401 0 138,025
OWENS CORNING COM 690742101 70,161 1,616,621 SH   DFND 2 685,902 0 930,719
PARKER HANNIFIN CORPORATION COM 701094104 434,946 3,661,776 SH   DFND 1,2 1,891,880 0 1,769,896
PARTNERRE LTD COM G6852T105 41,257 360,861 SH   SOLE   175,486 0 185,375
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 457 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 75,133 2,159,618 SH   SOLE   388,743 0 1,770,875
PHH CORP COM 693320202 22,283 921,948 SH   SOLE   801,223 0 120,725
PNC FINANCIAL SERVICES COM 693475105 316,738 3,397,023 SH   DFND 1 2,228,706 0 1,168,317
POPULAR INC. COM 733174700 3,808 110,730 SH   SOLE   110,730 0 0
PRIMERICA INC COM 74164M108 36,460 716,313 SH   DFND 2 431,719 0 284,594
PROCTER & GAMBLE COMPANY COM 742718109 15,372 187,604 SH   SOLE   187,604 0 0
PROGRESSIVE CORP COM 743315103 124,179 4,565,394 SH   DFND 2 1,297,019 0 3,268,375
REGAL BELOIT CORP COM 758750103 14,817 185,400 SH   SOLE   0 0 185,400
REGIONS FINL CORP COM 7591EP100 115,337 12,204,991 SH   DFND 1,2 5,387,541 0 6,817,450
RENT A CENTER INC COM 76009N100 24,126 879,219 SH   SOLE   765,089 0 114,130
ROWAN COMPANIES PLC - A COM G7665A101 12,938 730,525 SH   SOLE   0 0 730,525
ROYAL DUTCH SHELL PLC ADR COM 780259206 425,099 7,126,558 SH   DFND 1 3,494,877 0 3,631,681
SCHNITZER STEEL INDS INC - A COM 806882106 16,576 1,045,126 SH   SOLE   914,001 0 131,125
SHINHAN FINANCIAL GROUP - ADR COM 824596100 1,728 46,325 SH   SOLE   46,325 0 0
STANCORP FINANCIAL GROUP COM 852891100 10,000 145,766 SH   SOLE   131,141 0 14,625
STANLEY BLACK & DECKER INC COM 854502101 320,435 3,360,265 SH   DFND 1,2 1,540,490 0 1,819,775
STAPLES INC COM 855030102 372,342 22,864,122 SH   DFND 1,2 13,330,885 0 9,533,237
STATE STREET CORP COM 857477103 304,540 4,141,716 SH   DFND 1 1,961,416 0 2,180,300
STEEL EXCEL INC COM 858122203 1,445 67,212 SH   SOLE   56,360 0 10,852
STONERIDGE INC COM 86183P102 25,308 2,241,636 SH   SOLE   1,938,236 0 303,400
SUPERIOR ENERGY SERVICES INC COM 868157108 99,566 4,456,841 SH   DFND 2 2,016,266 0 2,440,575
SYMETRA FINANCIAL CORP COM 87151Q106 20,343 867,135 SH   SOLE   701,425 0 165,710
SYNOVUS FINANCIAL CORP COM 87161C501 60,632 2,164,646 SH   DFND 2 1,487,037 0 677,609
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 9,072 386,375 SH   SOLE   386,375 0 0
TCF FINANCIAL CORP COM 872275102 29,058 1,848,459 SH   SOLE   1,602,759 0 245,700
TE CONNECTIVITY LTD. COM H84989104 68,772 960,228 SH   SOLE   95,218 0 865,010
TECH DATA CORP COM 878237106 47,150 816,169 SH   SOLE   525,028 0 291,141
TELEFONICA BRASIL - ADR COM 87936R106 29,101 1,903,275 SH   SOLE   869,200 0 1,034,075
TEREX CORP COM 880779103 98,133 3,690,586 SH   DFND 2 1,832,261 0 1,858,325
TETRA TECH INC COM 88162G103 32,021 1,333,104 SH   SOLE   1,160,129 0 172,975
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 40,892 977,801 SH   SOLE   6,101 0 971,700
TORCHMARK CORP COM 891027104 38,413 699,436 SH   DFND 2 315,228 0 384,208
TRIMAS CORP COM 896215209 24,291 788,937 SH   SOLE   689,887 0 99,050
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 258,932 2,469,544 SH   DFND 1,2 1,060,604 0 1,408,940
TUTOR PERINI CORP COM 901109108 17,446 747,154 SH   SOLE   654,529 0 92,625
UBS GROUP AG COM H42097107 291,062 15,506,768 SH   DFND 1 8,034,593 0 7,472,175
UNITED STATIONERS INC COM 913004107 33,074 806,874 SH   SOLE   699,249 0 107,625
USINAS SIDERURG MINAS SP ADR COM 917302200 59 37,407 SH   SOLE   37,407 0 0
VALIDUS HOLDINGS LTD COM G9319H102 31,153 739,978 SH   DFND 2 291,903 0 448,075
VOYA FINANCIAL INC. COM 929089100 350,790 8,137,084 SH   DFND 1,2 3,769,269 0 4,367,815
WAL-MART STORES COM 931142103 109,726 1,334,049 SH   SOLE   12,149 0 1,321,900
WEBSTER FINANCIAL CORP. COM 947890109 61,320 1,655,063 SH   DFND 2 947,909 0 707,154
WELLCARE HEALTH PLANS INC COM 94946T106 39,050 426,966 SH   DFND 2 254,351 0 172,615
WELLS FARGO CO COM 949746101 125,245 2,302,295 SH   SOLE   813,870 0 1,488,425
WILLIS GROUP HOLDINGS LTD COM G96666105 216,330 4,490,045 SH   DFND 1,2 2,136,495 0 2,353,550
WIPRO LTD - ADR COM 97651M109 3,392 254,675 SH   SOLE   54,675 0 200,000
WSFS FINANCIAL CORP COM 929328102 12,263 162,142 SH   SOLE   141,905 0 20,237
***XL GROUP PLC COM G98290102 228,858 6,218,968 SH   SOLE   3,004,376 0 3,214,592