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 Common Stocks 002824100 267,039 6,934,282 SH   DFND 1 3,400,182 0 3,534,100
ACE LTD Common Stocks H0023R105 331 3,342 SH   SOLE   3,342 0 0
ACTUANT CORP- A Common Stocks 00508X203 37,233 1,090,284 SH   SOLE   959,034 0 131,250
ADVANCED SEMICONDUCTOR E-ADR Common Stocks 00756M404 6,645 1,197,375 SH   SOLE   1,197,375 0 0
AECOM TECHNOLOGY CORP Common Stocks 00766T100 16,994 528,256 SH   DFND 2 383,875 0 144,381
AETNA INC Common Stocks 00817Y108 58,209 776,431 SH   SOLE   22,700 0 753,731
ALLSTATE CORP Common Stocks 020002101 60,637 1,071,697 SH   SOLE   202,697 0 869,000
AMERICAN EQUITY INVT LIFE Common Stocks 025676206 29,583 1,252,453 SH   SOLE   1,105,449 0 147,004
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 501,640 10,030,795 SH   DFND 1 5,862,645 0 4,168,150
APACHE CORP Common Stocks 037411105 92,384 1,113,734 SH   SOLE   171,384 0 942,350
ARC DOCUMENT SOLUTIONS INC Common Stocks 00191G103 17,824 2,395,685 SH   SOLE   2,080,360 0 315,325
ARGO GROUP INTERNATIONAL Common Stocks G0464B107 37,473 816,406 SH   SOLE   730,527 0 85,879
ARROW ELECTRONICS INC Common Stocks 042735100 19,984 336,650 SH   DFND 2 149,200 0 187,450
ASHLAND INC Common Stocks 044209104 2,547 25,600 SH   SOLE   0 0 25,600
ASPEN INSURANCE HOLDINGS LTD Common Stocks G05384105 37,466 943,737 SH   SOLE   829,137 0 114,600
ASSOCIATED BANC CORP Common Stocks 045487105 30,482 1,687,823 SH   SOLE   1,487,698 0 200,125
ASSURANT INC Common Stocks 04621X108 72,835 1,121,234 SH   DFND 2 534,559 0 586,675
AVNET INC Common Stocks 053807103 226,818 4,874,652 SH   DFND 2 3,213,276 0 1,661,376
AXIS CAPITAL HOLDINGS LTD Common Stocks G0692U109 255,729 5,577,515 SH   DFND 1,2 3,346,236 0 2,231,279
BAKER HUGHES INC Common Stocks 057224107 579,176 8,907,656 SH   DFND 1,2 5,376,778 0 3,530,878
BANCORPSOUTH INC Common Stocks 059692103 6,733 269,735 SH   SOLE   249,060 0 20,675
BANK OF AMERICA CORP Common Stocks 060505104 435,103 25,296,661 SH   DFND 1 15,012,061 0 10,284,600
BBCN BANCORP INC Common Stocks 073295107 34,162 1,993,124 SH   SOLE   1,750,474 0 242,650
BECTON DICKINSON & CO Common Stocks 075887109 297,056 2,537,209 SH   DFND 1,2 1,252,449 0 1,284,760
BP PLC - SPONS ADR Common Stocks 055622104 523,881 10,891,504 SH   DFND 1 5,609,844 0 5,281,660
BRADY CORP CL A Common Stocks 104674106 41,142 1,515,363 SH   DFND 2 1,371,863 0 143,500
CHEMED CORP Common Stocks 16359R103 31,044 347,051 SH   SOLE   305,976 0 41,075
CIGNA CORP Common Stocks 125509109 403,847 4,823,204 SH   DFND 1,2 3,010,440 0 1,812,764
CISCO SYSTEMS INC Common Stocks 17275R102 85,725 3,825,300 SH   SOLE   498,325 0 3,326,975
CITIGROUP INC Common Stocks 172967424 474,785 9,974,473 SH   DFND 1 5,733,641 0 4,240,832
COLUMBUS MCKINNON CORP Common Stocks 199333105 27,582 1,029,573 SH   SOLE   906,483 0 123,090
COMERICA INC Common Stocks 200340107 193,217 3,730,059 SH   DFND 1,2 1,824,191 0 1,905,868
CON-WAY INC Common Stocks 205944101 48,862 1,189,444 SH   DFND 2 1,026,844 0 162,600
CORNING INC Common Stocks 219350105 231,392 11,113,952 SH   DFND 1 5,724,652 0 5,389,300
DANA HOLDING CORP Common Stocks 235825205 52,348 2,249,595 SH   DFND 2 1,925,396 0 324,199
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 56,302 829,678 SH   SOLE   307,803 0 521,875
DIAMONDROCK HOSPITALITY CO. Common Stocks 252784301 24,459 2,081,578 SH   SOLE   1,831,411 0 250,167
DIODES INC. Common Stocks 254543101 42,980 1,645,500 SH   SOLE   1,443,750 0 201,750
ENDURANCE SPECIALTY HOLDINGS Common Stocks G30397106 2,541 47,200 SH   SOLE   0 0 47,200
ENGILITY HOLDINGS INC Common Stocks 29285W104 11,324 251,366 SH   SOLE   218,314 0 33,052
ENI SPA -SPONSORED ADR Common Stocks 26874R108 1,380 27,500 SH   SOLE   27,500 0 0
ENTERGY CORP Common Stocks 29364G103 239,318 3,579,922 SH   DFND 1,2 1,966,774 0 1,613,148
EPR PROPERTIES Common Stocks 26884U109 2,520 47,200 SH   SOLE   0 0 47,200
EVEREST RE GROUP LTD Common Stocks G3223R108 2,724 17,800 SH   SOLE   0 0 17,800
EXELON CORP Common Stocks 30161N101 5,013 149,382 SH   SOLE   2,232 0 147,150
EXXON MOBIL CORP Common Stocks 30231G102 362,939 3,715,591 SH   DFND 1 1,693,849 0 2,021,742
FIFTH THIRD BANCORP Common Stocks 316773100 56,669 2,469,250 SH   SOLE   78,450 0 2,390,800
FIRST MIDWEST BANCORP INC Common Stocks 320867104 17,884 1,047,099 SH   SOLE   896,474 0 150,625
FIRSTENERGY CORP Common Stocks 337932107 4,922 144,650 SH   SOLE   900 0 143,750
FLEXTRONICS INTERNATIONAL LTD Common Stocks Y2573F102 35,482 3,840,050 SH   DFND 2 2,335,675 0 1,504,375
FRANKLIN RESOURCES INC. Common Stocks 354613101 170,056 3,138,724 SH   DFND 1 1,873,066 0 1,265,658
GENERAL DYNAMICS CORP Common Stocks 369550108 40,042 367,625 SH   SOLE   14,800 0 352,825
GENERAL MOTORS CO Common Stocks 37045V100 258,378 7,506,631 SH   DFND 1 3,760,131 0 3,746,500
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 284,151 1,734,213 SH   DFND 1 877,438 0 856,775
GRIFFON CORPORATION Common Stocks 398433102 23,036 1,929,351 SH   SOLE   1,696,417 0 232,934
HALLIBURTON CO Common Stocks 406216101 297 5,050 SH   SOLE   5,050 0 0
HARTE-HANKS INC. Common Stocks 416196103 319 36,124 SH   SOLE   36,124 0 0
HERMAN MILLER INC Common Stocks 600544100 20,091 625,294 SH   SOLE   552,014 0 73,280
HEWLETT-PACKARD CO Common Stocks 428236103 874,537 27,025,248 SH   DFND 1 15,575,448 0 11,449,800
HOSPITALITY PROPERTIES TRUST Common Stocks 44106M102 49,015 1,706,653 SH   DFND 2 776,111 0 930,542
ING US INC Common Stocks 45685E106 298,812 8,238,533 SH   DFND 1,2 4,195,768 0 4,042,765
INGRAM MICRO INC CL-A Common Stocks 457153104 34,032 1,151,280 SH   DFND 2 1,051,000 0 100,280
INSIGHT ENTERPRISES INC Common Stocks 45765U103 30,107 1,198,988 SH   SOLE   1,047,963 0 151,025
INTEL CORPORATION Common Stocks 458140100 339,905 13,169,524 SH   DFND 1 8,612,474 0 4,557,050
INTERNATIONAL GAME TECHNOLOGY Common Stocks 459902102 2,373 168,800 SH   SOLE   0 0 168,800
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 224,456 13,095,449 SH   DFND 2 8,998,699 0 4,096,750
INVESCO LTD Common Stocks G491BT108 240,822 6,508,696 SH   DFND 1,2 3,888,476 0 2,620,220
JABIL CIRCUIT INC Common Stocks 466313103 4,885 271,400 SH   SOLE   0 0 271,400
JOHNSON & JOHNSON Common Stocks 478160104 85,277 868,139 SH   SOLE   126,714 0 741,425
JP MORGAN CHASE & CO Common Stocks 46625H100 355,997 5,863,895 SH   DFND 1 2,821,145 0 3,042,750
KBR INC Common Stocks 48242W106 8,310 311,475 SH   DFND 2 127,375 0 184,100
KELLOGG COMPANY Common Stocks 487836108 2,605 41,541 SH   SOLE   1,141 0 40,400
KEY CORP Common Stocks 493267108 64,607 4,536,975 SH   DFND 2 881,600 0 3,655,375
KOHLS CORP Common Stocks 500255104 79,047 1,391,675 SH   SOLE   42,700 0 1,348,975
L-3 COMMUNICATIONS Common Stocks 502424104 45,328 383,648 SH   SOLE   63,473 0 320,175
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stocks 50540R409 221,651 2,256,910 SH   DFND 1,2 1,388,160 0 868,750
LEGG MASON INC Common Stocks 524901105 75,318 1,535,849 SH   DFND 2 704,424 0 831,425
LILLY ELI Common Stocks 532457108 25,405 431,625 SH   SOLE   14,550 0 417,075
MASCO CORP Common Stocks 574599106 196,735 8,857,969 SH   DFND 1,2 4,474,121 0 4,383,848
MASONITE INTERNATIONAL CORP Common Stocks 575385109 55,033 973,695 SH   SOLE   857,379 0 116,316
MATTHEWS INTL CORP - CL A Common Stocks 577128101 23,144 567,120 SH   SOLE   504,049 0 63,071
METLIFE INC Common Stocks 59156R108 325,563 6,165,962 SH   DFND 1 3,195,212 0 2,970,750
MICROSOFT CORP Common Stocks 594918104 441,000 10,758,726 SH   DFND 1 6,459,676 0 4,299,050
MOLSON COORS BREWING CO. -B Common Stocks 60871R209 46,491 789,850 SH   SOLE   28,050 0 761,800
MONSTER WORLDWIDE INC Common Stocks 611742107 23,635 3,159,782 SH   SOLE   2,725,832 0 433,950
MORGAN STANLEY Common Stocks 617446448 382,775 12,280,237 SH   DFND 1 7,050,471 0 5,229,766
MUELLER WATER PRODUCTS INC Common Stocks 624758108 20,467 2,154,405 SH   SOLE   1,898,405 0 256,000
MURPHY OIL CORP Common Stocks 626717102 6,191 98,495 SH   SOLE   0 0 98,495
MURPHY USA INC Common Stocks 626755102 43,739 1,077,569 SH   SOLE   947,171 0 130,398
NATIONAL PENN BANCSHARES INC Common Stocks 637138108 31,990 3,061,223 SH   SOLE   2,686,898 0 374,325
NEWS CORP - CLASS A Common Stocks 65249B109 372,271 21,618,548 SH   DFND 1,2 13,100,878 0 8,517,670
NEWS CORP - CLASS B Common Stocks 65249B208 105,075 6,291,920 SH   DFND 1,2 3,315,068 0 2,976,852
NORTHROP GRUMMAN CORP Common Stocks 666807102 2,367 19,184 SH   SOLE   19,184 0 0
OMNICOM GROUP Common Stocks 681919106 475,155 6,544,833 SH   DFND 1,2 3,755,008 0 2,789,825
ON SEMICONDUCTOR CORP Common Stocks 682189105 88,285 9,392,052 SH   DFND 2 5,744,579 0 3,647,473
ORACLE CORP Common Stocks 68389X105 602,800 14,734,795 SH   DFND 1 8,511,520 0 6,223,275
OWENS CORNING Common Stocks 690742101 51,895 1,202,105 SH   DFND 2 539,861 0 662,244
PARKER HANNIFIN CORPORATION Common Stocks 701094104 352,438 2,944,096 SH   DFND 1,2 1,846,025 0 1,098,071
PARTNERRE LTD Common Stocks G6852T105 160,091 1,546,777 SH   SOLE   1,061,802 0 484,975
PHH CORP Common Stocks 693320202 26,759 1,035,567 SH   SOLE   912,167 0 123,400
PIPER JAFFRAY COS Common Stocks 724078100 43,050 939,963 SH   SOLE   825,913 0 114,050
PNC FINANCIAL SERVICES Common Stocks 693475105 302,555 3,477,644 SH   DFND 1 1,954,654 0 1,522,990
POPULAR INC. Common Stocks 733174700 3,449 111,303 SH   SOLE   111,303 0 0
PRIMERICA INC Common Stocks 74164M108 39,796 844,745 SH   DFND 2 706,542 0 138,203
PROCTER & GAMBLE COMPANY Common Stocks 742718109 9,209 114,251 SH   SOLE   114,251 0 0
PROGRESSIVE CORP Common Stocks 743315103 3,299 136,200 SH   SOLE   0 0 136,200
PROTECTIVE LIFE CORP Common Stocks 743674103 488 9,275 SH   SOLE   9,275 0 0
QUEST DIAGNOSTICS Common Stocks 74834L100 56,310 972,200 SH   SOLE   29,750 0 942,450
REGAL BELOIT CORP Common Stocks 758750103 2,501 34,400 SH   SOLE   0 0 34,400
REGIONS FINL CORP Common Stocks 7591EP100 64,109 5,770,361 SH   DFND 2 764,761 0 5,005,600
RENAISSANCE RE HLDGS LTD Common Stocks G7496G103 19,613 200,949 SH   DFND 2 148,249 0 52,700
RENT A CENTER INC Common Stocks 76009N100 40,792 1,533,547 SH   SOLE   1,347,792 0 185,755
ROWAN COMPANIES PLC - A Common Stocks G7665A101 4,328 128,496 SH   SOLE   0 0 128,496
ROYAL DUTCH SHELL PLC ADR Common Stocks 780259206 504,969 6,911,709 SH   DFND 1 3,552,298 0 3,359,411
SCHNITZER STEEL INDS INC - A Common Stocks 806882106 23,909 828,741 SH   SOLE   726,866 0 101,875
SHINHAN FINANCIAL GROUP - ADR Common Stocks 824596100 4,416 100,475 SH   SOLE   100,475 0 0
STAPLES INC Common Stocks 855030102 361,558 31,883,452 SH   DFND 1,2 19,004,631 0 12,878,821
STATE STREET CORP Common Stocks 857477103 321,191 4,618,131 SH   DFND 1 2,728,631 0 1,889,500
STEEL EXCEL INC Common Stocks 858122104 2,598 81,192 SH   SOLE   68,890 0 12,302
STONERIDGE INC Common Stocks 86183P102 23,220 2,067,707 SH   SOLE   1,829,456 0 238,251
SUPERIOR ENERGY SERVICES INC Common Stocks 868157108 97,250 3,161,577 SH   DFND 2 1,379,477 0 1,782,100
SYMETRA FINANCIAL CORP Common Stocks 87151Q106 3,321 167,550 SH   SOLE   0 0 167,550
SYNOVUS FINANCIAL CORP Common Stocks 87161C105 34,117 10,064,075 SH   SOLE   7,998,975 0 2,065,100
T MOBILE US INC Common Stocks 872590104 581 17,600 SH   SOLE   17,600 0 0
TAIWAN SEMICONDUCTOR - SP ADR Common Stocks 874039100 7,781 388,650 SH   SOLE   388,650 0 0
TCF FINANCIAL CORP Common Stocks 872275102 31,959 1,918,296 SH   SOLE   1,682,471 0 235,825
TECH DATA CORP Common Stocks 878237106 2,217 36,375 SH   SOLE   22,241 0 14,134
TE CONNECTIVITY LTD. Common Stocks H84989104 173,431 2,880,432 SH   DFND 1 1,735,058 0 1,145,374
TEREX CORP Common Stocks 880779103 54,514 1,230,566 SH   DFND 2 555,991 0 674,575
TETRA TECH INC Common Stocks 88162G103 38,717 1,308,457 SH   SOLE   1,156,057 0 152,400
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stocks 416515104 52,812 1,497,369 SH   SOLE   44,444 0 1,452,925
TORCHMARK CORP Common Stocks 891027104 8,352 106,124 SH   DFND 2 106,124 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stocks 87264S106 295,851 3,624,742 SH   DFND 1,2 1,806,817 0 1,817,925
TUTOR PERINI CORP Common Stocks 901109108 34,451 1,201,649 SH   SOLE   1,044,874 0 156,775
UBS AG Common Stocks H89231338 293,582 14,169,028 SH   DFND 1 7,523,201 0 6,645,827
UNITED STATIONERS INC Common Stocks 913004107 16,683 406,203 SH   SOLE   357,378 0 48,825
URS CORP Common Stocks 903236107 58,594 1,245,093 SH   DFND 2 617,247 0 627,846
VALIDUS HOLDINGS LTD Common Stocks G9319H102 10,845 287,595 SH   DFND 2 155,595 0 132,000
VCA ANTECH INC Common Stocks 918194101 24,640 764,519 SH   SOLE   672,319 0 92,200
WAL-MART STORES Common Stocks 931142103 98,496 1,288,713 SH   SOLE   127,413 0 1,161,300
WEBSTER FINANCIAL CORP. Common Stocks 947890109 33,958 1,093,314 SH   SOLE   864,164 0 229,150
WELLCARE HEALTH PLANS INC Common Stocks 94946T106 36,482 574,333 SH   SOLE   508,143 0 66,190
WELLS FARGO CO Common Stocks 949746101 176,817 3,554,823 SH   SOLE   1,090,973 0 2,463,850
WESTERN DIGITAL CORP Common Stocks 958102105 2,608 28,400 SH   SOLE   0 0 28,400
WILLIS GROUP HOLDINGS LTD Common Stocks G96666105 216,740 4,911,399 SH   DFND 1,2 2,302,391 0 2,609,008
WSFS FINANCIAL CORP Common Stocks 929328102 13,593 190,301 SH   SOLE   168,001 0 22,300