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 303,088 7,287,523 SH   DFND 1 3,677,198 0 3,610,325
ACE LTD COM H0023R105 4,791 45,684 SH   SOLE   45,684 0 0
ACTUANT CORP- A COM 00508X203 45,310 1,484,612 SH   SOLE   984,237 0 500,375
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 3,273 553,800 SH   SOLE   553,800 0 0
AECOM TECHNOLOGY CORP COM 00766T100 25,820 765,025 SH   DFND 2 293,325 0 471,700
AETNA INC COM 00817Y108 70,013 864,356 SH   SOLE   20,100 0 844,256
ALLSTATE CORP COM 020002101 11,638 189,640 SH   SOLE   365 0 189,275
AMERICAN EQUITY INVT LIFE COM 025676206 27,527 1,203,123 SH   SOLE   1,056,119 0 147,004
AMERICAN INTERNATIONAL GROUP COM 026874784 526,009 9,737,296 SH   DFND 1 5,845,246 0 3,892,050
APACHE CORP COM 037411105 59,291 631,633 SH   SOLE   103,058 0 528,575
ARC DOCUMENT SOLUTIONS INC COM 00191G103 24,797 3,061,348 SH   SOLE   2,679,898 0 381,450
ARGO GROUP INTERNATIONAL COM G0464B107 25,123 499,361 SH   SOLE   443,807 0 55,554
ARROW ELECTRONICS INC COM 042735100 37,724 681,555 SH   DFND 2 177,930 0 503,625
ASHLAND INC COM 044209104 11,282 108,375 SH   SOLE   0 0 108,375
ASPEN INSURANCE HOLDINGS LTD COM G05384105 17,957 419,861 SH   SOLE   365,161 0 54,700
ASSOCIATED BANC CORP COM 045487105 36,755 2,109,923 SH   SOLE   1,838,373 0 271,550
ASSURANT INC COM 04621X108 52,451 815,719 SH   DFND 2 377,749 0 437,970
AVNET INC COM 053807103 219,909 5,299,000 SH   DFND 2 3,304,580 0 1,994,420
AXIS CAPITAL HOLDINGS LTD COM G0692U109 300,349 6,345,849 SH   DFND 1,2 3,730,128 0 2,615,721
BAKER HUGHES INC COM 057224107 321,531 4,942,070 SH   DFND 1,2 2,872,567 0 2,069,503
BANK OF AMERICA CORP COM 060505104 539,639 31,650,403 SH   DFND 1 18,440,128 0 13,210,275
BBCN BANCORP INC COM 073295107 27,566 1,889,366 SH   SOLE   1,644,166 0 245,200
BECTON DICKINSON & CO COM 075887109 310,862 2,731,408 SH   DFND 1,2 1,335,733 0 1,395,675
BP PLC - SPONS ADR COM 055622104 498,525 11,343,006 SH   DFND 1 6,142,895 0 5,200,111
BRADY CORP CL A COM 104674106 39,727 1,770,349 SH   DFND 2 1,590,624 0 179,725
CIGNA CORP COM 125509109 506,482 5,584,763 SH   DFND 1,2 3,442,367 0 2,142,396
CISCO SYSTEMS INC COM 17275R102 67,181 2,669,084 SH   SOLE   591,559 0 2,077,525
CITIGROUP INC COM 172967424 526,104 10,152,529 SH   DFND 1 6,073,378 0 4,079,151
CITIZENS FINANCIAL GROUP COM 174610105 58,550 2,500,000 SH   SOLE   9,650 0 2,490,350
COLUMBUS MCKINNON CORP COM 199333105 28,093 1,277,536 SH   SOLE   1,115,971 0 161,565
COMERICA INC COM 200340107 181,005 3,630,268 SH   DFND 1,2 1,938,000 0 1,692,268
CON-WAY INC COM 205944101 34,378 723,757 SH   SOLE   430,689 0 293,068
CORNING INC COM 219350105 201,926 10,440,873 SH   DFND 1 5,113,648 0 5,327,225
DANA HOLDING CORP COM 235825205 46,096 2,404,591 SH   DFND 2 1,679,492 0 725,099
DIAMONDROCK HOSPITALITY CO. COM 252784301 25,311 1,996,101 SH   SOLE   1,745,934 0 250,167
DIODES INC. COM 254543101 30,563 1,277,711 SH   SOLE   1,116,536 0 161,175
ENDURANCE SPECIALTY HOLDINGS COM G30397106 29,589 536,224 SH   SOLE   299,524 0 236,700
ENTERGY CORP COM 29364G103 108,308 1,400,601 SH   SOLE   92,728 0 1,307,873
EPR PROPERTIES COM 26884U109 10,815 213,400 SH   SOLE   0 0 213,400
EVEREST RE GROUP LTD COM G3223R108 11,600 71,600 SH   SOLE   0 0 71,600
EXELON CORP COM 30161N101 11,467 336,366 SH   SOLE   2,698 0 333,668
EXXON MOBIL CORP COM 30231G102 405,031 4,306,551 SH   DFND 1 2,125,209 0 2,181,342
FIFTH THIRD BANCORP COM 316773100 58,544 2,924,275 SH   SOLE   72,675 0 2,851,600
FIRST MIDWEST BANCORP INC COM 320867104 30,904 1,920,691 SH   SOLE   1,674,216 0 246,475
FIRSTENERGY CORP COM 337932107 17,541 522,529 SH   SOLE   8,818 0 513,711
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 47,122 4,566,125 SH   DFND 2 1,932,625 0 2,633,500
FRANKLIN RESOURCES INC. COM 354613101 145,132 2,657,604 SH   DFND 1 1,850,396 0 807,208
GENERAL CABLE CORP DEL NE COM 369300108 11,179 741,319 SH   SOLE   617,094 0 124,225
GENERAL DYNAMICS CORP COM 369550108 28,325 222,875 SH   SOLE   6,375 0 216,500
GENERAL MOTORS CO COM 37045V100 239,621 7,502,229 SH   DFND 1 3,886,979 0 3,615,250
GENWORTH FINANCIAL INC CL A COM 37247D106 44,229 3,376,250 SH   SOLE   100,425 0 3,275,825
GIBRALTAR INDUSTRIES INC COM 374689107 22,939 1,675,631 SH   SOLE   1,469,861 0 205,770
GOLDMAN SACHS GROUP INC COM 38141G104 349,370 1,903,198 SH   DFND 1 977,298 0 925,900
GRIFFON CORPORATION COM 398433102 22,764 1,998,583 SH   SOLE   1,742,437 0 256,146
HERMAN MILLER INC COM 600544100 31,830 1,066,328 SH   SOLE   931,073 0 135,255
HEWLETT-PACKARD CO COM 428236103 739,057 20,836,112 SH   DFND 1 12,150,937 0 8,685,175
HOSPITALITY PROPERTIES TRUST COM 44106M102 53,419 1,989,531 SH   DFND 2 855,852 0 1,133,679
INGRAM MICRO INC CL-A COM 457153104 8,561 331,700 SH   DFND 2 331,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26,168 1,156,327 SH   SOLE   1,005,302 0 151,025
INTEL CORPORATION COM 458140100 453,178 13,014,868 SH   DFND 1 8,161,343 0 4,853,525
INTERNATIONAL GAME TECHNOLOGY COM 459902102 8,542 506,350 SH   SOLE   0 0 506,350
INTERPUBLIC GROUP OF COS INC COM 460690100 271,997 14,846,993 SH   DFND 1,2 8,678,143 0 6,168,850
INVESCO LTD COM G491BT108 63,753 1,614,821 SH   DFND 2 488,196 0 1,126,625
JABIL CIRCUIT INC COM 466313103 16,436 814,863 SH   SOLE   1,913 0 812,950
JOHNSON & JOHNSON COM 478160104 126,247 1,184,416 SH   SOLE   165,716 0 1,018,700
JP MORGAN CHASE & CO COM 46625H100 382,315 6,346,529 SH   DFND 1 3,162,404 0 3,184,125
KBR INC COM 48242W106 32,700 1,736,600 SH   DFND 2 605,400 0 1,131,200
KELLOGG COMPANY COM 487836108 97,113 1,576,503 SH   SOLE   195,203 0 1,381,300
KEY CORP COM 493267108 71,629 5,373,500 SH   DFND 2 1,046,300 0 4,327,200
KOHLS CORP COM 500255104 93,849 1,537,750 SH   SOLE   43,150 0 1,494,600
L-3 COMMUNICATIONS COM 502424104 25,884 217,663 SH   SOLE   6,613 0 211,050
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 158,557 1,558,296 SH   DFND 1 1,112,396 0 445,900
LAMAR ADVERTISING CO -A COM 512815101 173,063 3,513,960 SH   DFND 2 2,106,285 0 1,407,675
LEGG MASON INC COM 524901105 66,206 1,294,100 SH   DFND 2 571,325 0 722,775
LILLY ELI COM 532457108 27,897 430,175 SH   SOLE   13,100 0 417,075
MASCO CORP COM 574599106 263,728 11,025,399 SH   DFND 1,2 5,608,826 0 5,416,573
MASONITE INTERNATIONAL CORP COM 575385109 56,874 1,026,983 SH   SOLE   901,692 0 125,291
MATTHEWS INTL CORP - CL A COM 577128101 24,605 560,613 SH   SOLE   489,742 0 70,871
METLIFE INC COM 59156R108 331,880 6,177,965 SH   DFND 1 3,311,565 0 2,866,400
MICROSOFT CORP COM 594918104 469,715 10,131,902 SH   DFND 1 6,192,252 0 3,939,650
MONSTER WORLDWIDE INC COM 611742107 17,572 3,194,903 SH   SOLE   2,760,953 0 433,950
MORGAN STANLEY COM 617446448 433,878 12,550,716 SH   DFND 1 7,622,700 0 4,928,016
MUELLER WATER PRODUCTS INC COM 624758108 17,225 2,080,258 SH   SOLE   1,824,258 0 256,000
MURPHY OIL CORP COM 626717102 232,428 4,084,131 SH   DFND 1,2 2,052,306 0 2,031,825
MURPHY USA INC COM 626755102 16,018 301,887 SH   SOLE   272,064 0 29,823
NATIONAL PENN BANCSHARES INC COM 637138108 28,846 2,970,779 SH   SOLE   2,591,604 0 379,175
NEWS CORP - CLASS A COM 65249B109 398,934 24,399,642 SH   DFND 1,2 14,613,917 0 9,785,725
NEWS CORP - CLASS B COM 65249B208 98,370 6,098,582 SH   DFND 1,2 3,496,605 0 2,601,977
OMNICOM GROUP COM 681919106 436,194 6,334,510 SH   DFND 1,2 3,697,485 0 2,637,025
ON SEMICONDUCTOR CORP COM 682189105 110,953 12,410,896 SH   DFND 2 7,111,898 0 5,298,998
ORACLE CORP COM 68389X105 467,013 12,199,933 SH   DFND 1 7,363,283 0 4,836,650
OWENS & MINOR INC COM 690732102 17,193 525,138 SH   SOLE   462,338 0 62,800
OWENS CORNING COM 690742101 58,261 1,834,986 SH   DFND 2 701,667 0 1,133,319
PARKER HANNIFIN CORPORATION COM 701094104 432,704 3,790,663 SH   DFND 1,2 2,154,067 0 1,636,596
PARTNERRE LTD COM G6852T105 167,259 1,522,062 SH   SOLE   1,068,037 0 454,025
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 1,094 77,100 SH   SOLE   77,100 0 0
PHH CORP COM 693320202 22,470 1,004,898 SH   SOLE   881,498 0 123,400
PIPER JAFFRAY COS COM 724078100 14,139 270,654 SH   SOLE   240,754 0 29,900
PNC FINANCIAL SERVICES COM 693475105 265,818 3,106,074 SH   DFND 1 1,956,309 0 1,149,765
POPULAR INC. COM 733174700 3,259 110,730 SH   SOLE   110,730 0 0
PRIMERICA INC COM 74164M108 49,198 1,020,292 SH   DFND 2 709,114 0 311,178
PROCTER & GAMBLE COMPANY COM 742718109 14,636 174,779 SH   SOLE   174,779 0 0
PROGRESSIVE CORP COM 743315103 113,716 4,498,243 SH   DFND 2 1,265,643 0 3,232,600
QUEST DIAGNOSTICS COM 74834L100 26,074 429,700 SH   SOLE   12,600 0 417,100
REGAL BELOIT CORP COM 758750103 10,775 167,700 SH   SOLE   0 0 167,700
REGIONS FINL CORP COM 7591EP100 70,346 7,006,620 SH   DFND 2 1,123,295 0 5,883,325
RENAISSANCE RE HLDGS LTD COM G7496G103 13,988 139,894 SH   SOLE   120,894 0 19,000
RENT A CENTER INC COM 76009N100 40,417 1,331,683 SH   SOLE   1,163,278 0 168,405
ROWAN COMPANIES PLC - A COM G7665A101 15,916 628,825 SH   SOLE   0 0 628,825
ROYAL DUTCH SHELL PLC ADR COM 780259206 530,229 6,964,781 SH   DFND 1 3,566,945 0 3,397,836
SCHNITZER STEEL INDS INC - A COM 806882106 19,328 803,642 SH   SOLE   701,767 0 101,875
SHINHAN FINANCIAL GROUP - ADR COM 824596100 3,073 67,600 SH   SOLE   67,600 0 0
STAPLES INC COM 855030102 403,037 33,308,825 SH   DFND 1,2 19,550,179 0 13,758,646
STATE STREET CORP COM 857477103 426,821 5,798,406 SH   DFND 1 3,379,056 0 2,419,350
STEEL EXCEL INC COM 858122203 2,232 68,662 SH   SOLE   56,360 0 12,302
STONERIDGE INC COM 86183P102 27,211 2,414,484 SH   SOLE   2,109,159 0 305,325
SUPERIOR ENERGY SERVICES INC COM 868157108 105,651 3,214,210 SH   DFND 2 1,313,435 0 1,900,775
SYMETRA FINANCIAL CORP COM 87151Q106 31,477 1,349,225 SH   SOLE   747,475 0 601,750
SYNOVUS FINANCIAL CORP COM 87161C501 42,601 1,802,069 SH   SOLE   1,157,335 0 644,734
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 7,797 386,375 SH   SOLE   386,375 0 0
TCF FINANCIAL CORP COM 872275102 28,736 1,850,357 SH   SOLE   1,614,532 0 235,825
TECH DATA CORP COM 878237106 46,734 793,983 SH   SOLE   541,769 0 252,214
TE CONNECTIVITY LTD. COM H84989104 96,107 1,738,229 SH   DFND 1 747,880 0 990,349
TEREX CORP COM 880779103 107,526 3,384,526 SH   DFND 2 1,623,701 0 1,760,825
TETRA TECH INC COM 88162G103 39,607 1,585,540 SH   SOLE   1,393,715 0 191,825
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 64,807 1,739,776 SH   SOLE   43,551 0 1,696,225
TORCHMARK CORP COM 891027104 9,982 190,597 SH   DFND 2 190,597 0 0
TRIMAS CORP COM 896215209 9,980 410,202 SH   SOLE   346,702 0 63,500
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 340,365 3,361,631 SH   DFND 1,2 1,677,791 0 1,683,840
TUTOR PERINI CORP COM 901109108 21,400 810,599 SH   SOLE   707,974 0 102,625
UBS AG COM H89231338 262,870 15,133,540 SH   DFND 1 7,864,265 0 7,269,275
UNITED STATIONERS INC COM 913004107 35,467 944,022 SH   SOLE   824,872 0 119,150
URS CORP COM 903236107 61,002 1,058,876 SH   DFND 2 442,125 0 616,751
USINAS SIDERURG MINAS - SP ADR COM 917302200 36 13,782 SH   SOLE   13,782 0 0
VALIDUS HOLDINGS LTD COM G9319H102 28,501 728,176 SH   DFND 2 280,101 0 448,075
VOYA FINANCIAL INC. COM 929089100 350,329 8,959,814 SH   DFND 1,2 4,458,074 0 4,501,740
WAL-MART STORES COM 931142103 104,201 1,362,638 SH   SOLE   40,738 0 1,321,900
WEBSTER FINANCIAL CORP. COM 947890109 43,001 1,475,682 SH   SOLE   948,957 0 526,725
WELLCARE HEALTH PLANS INC COM 94946T106 57,652 955,450 SH   DFND 2 699,910 0 255,540
WELLS FARGO CO COM 949746101 162,294 3,128,858 SH   SOLE   970,908 0 2,157,950
WESTERN DIGITAL CORP COM 958102105 10,292 105,750 SH   SOLE   0 0 105,750
WILLIS GROUP HOLDINGS LTD COM G96666105 196,469 4,745,620 SH   DFND 1,2 2,415,720 0 2,329,900
WSFS FINANCIAL CORP COM 929328102 13,219 184,593 SH   SOLE   162,293 0 22,300
XL GROUP PLC COM G98290102 92,264 2,781,550 SH   SOLE   73,925 0 2,707,625