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 308,857 6,860,439 SH   DFND 1 3,268,114 0 3,592,325
ACE LTD COM H0023R105 5,018 43,684 SH   SOLE   43,684 0 0
ACTUANT CORP- A COM 00508X203 39,395 1,446,212 SH   SOLE   912,412 0 533,800
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 3,395 553,800 SH   SOLE   553,800 0 0
AECOM TECHNOLOGY CORP COM 00766T100 62,435 2,055,826 SH   DFND 2 855,513 0 1,200,313
AETNA INC COM 00817Y108 78,371 882,256 SH   SOLE   20,100 0 862,156
ALLSTATE CORP COM 020002101 13,322 189,640 SH   SOLE   365 0 189,275
AMERICAN EQUITY INVT LIFE COM 025676206 25,935 888,485 SH   SOLE   775,231 0 113,254
AMERICAN INTERNATIONAL GROUP COM 026874784 527,423 9,416,582 SH   DFND 1 5,536,550 0 3,880,032
APACHE CORP COM 037411105 39,553 631,133 SH   SOLE   102,558 0 528,575
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8,941 874,849 SH   SOLE   771,174 0 103,675
ARGO GROUP INTERNATIONAL COM G0464B107 25,176 453,861 SH   SOLE   405,132 0 48,729
ARROW ELECTRONICS INC COM 042735100 39,455 681,555 SH   DFND 2 177,930 0 503,625
ASHLAND INC COM 044209104 14,260 119,075 SH   SOLE   0 0 119,075
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,875 408,386 SH   SOLE   350,586 0 57,800
ASSOCIATED BANC CORP COM 045487105 36,547 1,961,723 SH   SOLE   1,710,198 0 251,525
ASSURANT INC COM 04621X108 23,806 347,892 SH   DFND 2 157,072 0 190,820
AVNET INC COM 053807103 249,861 5,808,009 SH   DFND 2 3,529,214 0 2,278,795
AXIS CAPITAL HOLDINGS LTD COM G0692U109 361,665 7,078,975 SH   DFND 1,2 3,862,876 0 3,216,099
BAKER HUGHES INC COM 057224107 289,058 5,155,311 SH   DFND 1,2 2,822,183 0 2,333,128
BANK OF AMERICA CORP COM 060505104 558,586 31,223,345 SH   DFND 1 17,915,820 0 13,307,525
BAXTER INTERNATIONAL INC COM 071813109 289,066 3,944,140 SH   DFND 1 2,530,352 0 1,413,788
BBCN BANCORP INC COM 073295107 26,917 1,871,819 SH   SOLE   1,598,919 0 272,900
BECTON DICKINSON & CO COM 075887109 56,045 402,735 SH   SOLE   13,110 0 389,625
BP PLC - SPONS ADR COM 055622104 463,953 12,170,845 SH   DFND 1 6,259,358 0 5,911,487
BRADY CORP CL A COM 104674106 44,359 1,622,484 SH   DFND 2 1,457,184 0 165,300
CIGNA CORP COM 125509109 530,891 5,158,791 SH   DFND 1,2 3,022,345 0 2,136,446
CISCO SYSTEMS INC COM 17275R102 83,551 3,003,808 SH   SOLE   926,283 0 2,077,525
CITIGROUP INC COM 172967424 536,026 9,906,230 SH   DFND 1 5,769,279 0 4,136,951
CITIZENS FINANCIAL GROUP COM 174610105 62,150 2,500,000 SH   SOLE   9,650 0 2,490,350
COLUMBUS MCKINNON CORP COM 199333105 31,526 1,124,311 SH   SOLE   981,246 0 143,065
COMERICA INC COM 200340107 166,407 3,552,661 SH   DFND 1,2 1,849,743 0 1,702,918
CON-WAY INC COM 205944101 34,381 699,082 SH   SOLE   384,389 0 314,693
CORNING INC COM 219350105 260,418 11,357,075 SH   DFND 1 5,195,700 0 6,161,375
CUBIC CORP COM 229669106 16,456 312,615 SH   SOLE   274,340 0 38,275
DANA HOLDING CORP COM 235825205 74,163 3,411,341 SH   DFND 2 1,965,617 0 1,445,724
DIAMONDROCK HOSPITALITY CO. COM 252784301 12,553 844,178 SH   SOLE   736,661 0 107,517
DIODES INC. COM 254543101 32,873 1,192,336 SH   SOLE   1,040,961 0 151,375
ENDURANCE SPECIALTY HOLDINGS COM G30397106 40,700 680,150 SH   SOLE   420,050 0 260,100
ENTERGY CORP COM 29364G103 117,820 1,346,826 SH   SOLE   38,953 0 1,307,873
EPR PROPERTIES COM 26884U109 13,830 239,975 SH   SOLE   0 0 239,975
EVEREST RE GROUP LTD COM G3223R108 12,193 71,600 SH   SOLE   0 0 71,600
EXELON CORP COM 30161N101 12,472 336,366 SH   SOLE   2,698 0 333,668
EXXON MOBIL CORP COM 30231G102 395,219 4,274,944 SH   DFND 1 2,091,965 0 2,182,979
FIFTH THIRD BANCORP COM 316773100 60,478 2,968,250 SH   SOLE   72,675 0 2,895,575
FIRST MIDWEST BANCORP INC COM 320867104 30,522 1,783,841 SH   SOLE   1,553,191 0 230,650
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 55,649 4,977,532 SH   DFND 2 2,003,400 0 2,974,132
FORD MOTOR COMPANY COM 345370860 233,330 15,053,523 SH   DFND 1 7,424,523 0 7,629,000
FRANKLIN RESOURCES INC. COM 354613101 169,291 3,057,445 SH   DFND 1 2,010,087 0 1,047,358
GENERAL CABLE CORP DEL NE COM 369300108 39,671 2,662,468 SH   SOLE   2,330,468 0 332,000
GENWORTH FINANCIAL INC CL A COM 37247D106 28,728 3,379,775 SH   SOLE   103,950 0 3,275,825
GIBRALTAR INDUSTRIES INC COM 374689107 30,208 1,857,795 SH   SOLE   1,615,749 0 242,046
GOLDMAN SACHS GROUP INC COM 38141G104 343,694 1,773,174 SH   DFND 1 851,024 0 922,150
GRIFFON CORPORATION COM 398433102 25,437 1,912,533 SH   SOLE   1,669,062 0 243,471
HERMAN MILLER INC COM 600544100 15,469 525,608 SH   SOLE   454,428 0 71,180
HEWLETT-PACKARD CO COM 428236103 731,434 18,226,607 SH   DFND 1 10,201,257 0 8,025,350
HOSPITALITY PROPERTIES TRUST COM 44106M102 36,409 1,174,495 SH   DFND 2 372,377 0 802,118
INGRAM MICRO INC CL-A COM 457153104 9,168 331,700 SH   DFND 2 331,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 31,815 1,228,843 SH   SOLE   1,070,943 0 157,900
INTEL CORPORATION COM 458140100 453,250 12,489,655 SH   DFND 1 7,658,230 0 4,831,425
INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,735 506,350 SH   SOLE   0 0 506,350
INTERPUBLIC GROUP OF COS INC COM 460690100 308,867 14,870,805 SH   DFND 1,2 8,432,805 0 6,438,000
INVESCO LTD COM G491BT108 65,163 1,648,866 SH   DFND 2 487,991 0 1,160,875
JABIL CIRCUIT INC COM 466313103 20,043 918,146 SH   SOLE   3,246 0 914,900
JOHNSON & JOHNSON COM 478160104 123,807 1,183,966 SH   SOLE   165,266 0 1,018,700
JP MORGAN CHASE & CO COM 46625H100 370,190 5,915,463 SH   DFND 1 2,781,063 0 3,134,400
KBR INC COM 48242W106 39,846 2,350,825 SH   DFND 2 728,750 0 1,622,075
KELLOGG COMPANY COM 487836108 104,204 1,592,353 SH   SOLE   194,528 0 1,397,825
KEY CORP COM 493267108 75,698 5,445,875 SH   DFND 2 1,047,275 0 4,398,600
KOHLS CORP COM 500255104 41,785 684,550 SH   SOLE   13,700 0 670,850
L-3 COMMUNICATIONS COM 502424104 27,454 217,523 SH   SOLE   6,473 0 211,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 89,627 830,648 SH   DFND 1 478,473 0 352,175
LAMAR ADVERTISING CO -A COM 512816109 183,226 3,415,838 SH   DFND 2 1,951,013 0 1,464,825
LEGG MASON INC COM 524901105 30,560 572,607 SH   DFND 2 224,307 0 348,300
MASCO CORP COM 574599106 255,046 10,120,875 SH   DFND 1,2 4,707,177 0 5,413,698
MASONITE INTERNATIONAL CORP COM 575385109 58,942 959,033 SH   SOLE   841,367 0 117,666
MATTHEWS INTL CORP - CL A COM 577128101 25,427 522,438 SH   SOLE   456,117 0 66,321
METLIFE INC COM 59156R108 327,564 6,055,902 SH   DFND 1 3,200,352 0 2,855,550
MICROSOFT CORP COM 594918104 392,592 8,451,927 SH   DFND 1 5,032,277 0 3,419,650
MONSTER WORLDWIDE INC COM 611742107 13,772 2,980,853 SH   SOLE   2,588,103 0 392,750
MORGAN STANLEY COM 617446448 448,861 11,568,574 SH   DFND 1 6,735,958 0 4,832,616
MUELLER WATER PRODUCTS INC COM 624758108 20,021 1,955,158 SH   SOLE   1,712,883 0 242,275
MURPHY OIL CORP COM 626717102 241,877 4,787,751 SH   DFND 1,2 2,305,679 0 2,482,072
MURPHY USA INC COM 626755102 1,516 22,011 SH   SOLE   22,011 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 29,355 2,789,079 SH   SOLE   2,425,054 0 364,025
NEWS CORP - CLASS A COM 65249B109 415,783 26,499,842 SH   DFND 1,2 16,455,177 0 10,044,665
NEWS CORP - CLASS B COM 65249B208 85,917 5,697,438 SH   DFND 1,2 3,107,236 0 2,590,202
OMNICOM GROUP COM 681919106 472,888 6,104,146 SH   DFND 1,2 3,437,196 0 2,666,950
ON SEMICONDUCTOR CORP COM 682189105 174,643 17,240,221 SH   DFND 2 8,749,198 0 8,491,023
ORACLE CORP COM 68389X105 550,812 12,248,441 SH   DFND 1 7,055,953 0 5,192,488
OWENS & MINOR INC COM 690732102 31,382 893,816 SH   SOLE   779,766 0 114,050
OWENS CORNING COM 690742101 65,738 1,835,756 SH   DFND 2 702,437 0 1,133,319
PARKER HANNIFIN CORPORATION COM 701094104 466,106 3,614,628 SH   DFND 1,2 1,943,957 0 1,670,671
PARTNERRE LTD COM G6852T105 63,521 556,563 SH   SOLE   283,253 0 273,310
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 556 76,100 SH   SOLE   76,100 0 0
PFIZER INC COM 717081103 67,613 2,170,568 SH   SOLE   399,693 0 1,770,875
PHH CORP COM 693320202 22,849 953,648 SH   SOLE   830,248 0 123,400
PIPER JAFFRAY COS COM 724078100 272 4,688 SH   SOLE   4,688 0 0
PNC FINANCIAL SERVICES COM 693475105 269,420 2,953,199 SH   DFND 1 1,808,134 0 1,145,065
POPULAR INC. COM 733174700 3,770 110,730 SH   SOLE   110,730 0 0
PRIMERICA INC COM 74164M108 38,926 717,390 SH   DFND 2 431,837 0 285,553
PROCTER & GAMBLE COMPANY COM 742718109 15,907 174,629 SH   SOLE   174,629 0 0
PROGRESSIVE CORP COM 743315103 122,338 4,532,718 SH   DFND 2 1,264,343 0 3,268,375
REGAL BELOIT CORP COM 758750103 13,942 185,400 SH   SOLE   0 0 185,400
REGIONS FINL CORP COM 7591EP100 120,453 11,406,580 SH   DFND 1,2 4,436,455 0 6,970,125
RENT A CENTER INC COM 76009N100 33,469 921,503 SH   SOLE   802,998 0 118,505
ROWAN COMPANIES PLC - A COM G7665A101 17,036 730,525 SH   SOLE   0 0 730,525
ROYAL DUTCH SHELL PLC ADR COM 780259206 485,588 7,252,999 SH   DFND 1 3,563,902 0 3,689,097
SCHNITZER STEEL INDS INC - A COM 806882106 17,035 755,117 SH   SOLE   660,642 0 94,475
SHINHAN FINANCIAL GROUP - ADR COM 824596100 2,819 69,800 SH   SOLE   69,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 212,278 2,209,389 SH   DFND 1,2 864,089 0 1,345,300
STAPLES INC COM 855030102 461,199 25,452,479 SH   DFND 1,2 15,374,533 0 10,077,946
STATE STREET CORP COM 857477103 396,000 5,044,580 SH   DFND 1 2,693,580 0 2,351,000
STEEL EXCEL INC COM 858122203 1,711 67,212 SH   SOLE   56,360 0 10,852
STONERIDGE INC COM 86183P102 29,757 2,313,934 SH   SOLE   2,002,209 0 311,725
SUPERIOR ENERGY SERVICES INC COM 868157108 90,623 4,497,396 SH   DFND 2 2,054,371 0 2,443,025
SYMETRA FINANCIAL CORP COM 87151Q106 20,013 868,260 SH   SOLE   688,375 0 179,885
SYNOVUS FINANCIAL CORP COM 87161C501 53,560 1,977,103 SH   SOLE   1,297,544 0 679,559
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 8,647 386,375 SH   SOLE   386,375 0 0
TCF FINANCIAL CORP COM 872275102 28,153 1,771,757 SH   SOLE   1,529,707 0 242,050
TECH DATA CORP COM 878237106 50,398 797,058 SH   SOLE   508,719 0 288,339
TE CONNECTIVITY LTD. COM H84989104 102,468 1,620,040 SH   DFND 1 633,316 0 986,724
TEREX CORP COM 880779103 102,568 3,678,906 SH   DFND 2 1,819,781 0 1,859,125
TETRA TECH INC COM 88162G103 38,853 1,455,167 SH   SOLE   1,276,292 0 178,875
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 72,509 1,739,251 SH   SOLE   43,026 0 1,696,225
TORCHMARK CORP COM 891027104 10,325 190,597 SH   DFND 2 190,597 0 0
TRIMAS CORP COM 896215209 25,411 812,107 SH   SOLE   709,157 0 102,950
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 301,574 2,932,176 SH   DFND 1,2 1,311,711 0 1,620,465
TUTOR PERINI CORP COM 901109108 18,493 768,299 SH   SOLE   672,099 0 96,200
UBS GROUP AG COM H42097107 267,999 15,718,432 SH   DFND 1 8,190,357 0 7,528,075
UNITED STATIONERS INC COM 913004107 36,552 866,972 SH   SOLE   755,522 0 111,450
USINAS SIDERURG MINAS SP ADR COM 917302200 26 13,782 SH   SOLE   13,782 0 0
VALIDUS HOLDINGS LTD COM G9319H102 30,314 729,413 SH   DFND 2 281,338 0 448,075
VOYA FINANCIAL INC. COM 929089100 354,719 8,369,969 SH   DFND 1,2 3,888,904 0 4,481,065
WAL-MART STORES COM 931142103 116,974 1,362,063 SH   SOLE   40,163 0 1,321,900
WEBSTER FINANCIAL CORP. COM 947890109 46,287 1,422,907 SH   SOLE   878,357 0 544,550
WELLCARE HEALTH PLANS INC COM 94946T106 63,104 769,004 SH   DFND 2 508,239 0 260,765
WELLS FARGO CO COM 949746101 137,477 2,507,783 SH   SOLE   938,883 0 1,568,900
WILLIS GROUP HOLDINGS LTD COM G96666105 213,182 4,757,456 SH   DFND 1,2 2,372,256 0 2,385,200
WSFS FINANCIAL CORP COM 929328102 13,121 170,643 SH   SOLE   149,568 0 21,075
***XL GROUP PLC COM G98290102 211,942 6,166,478 SH   SOLE   2,972,736 0 3,193,742