The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 246,330 | 6,426,564 | SH | DFND | 1 | 3,049,614 | 0 | 3,376,950 | |
ACTUANT CORP- A | COM | 00508X203 | 29,087 | 793,849 | SH | SOLE | 695,274 | 0 | 98,575 | ||
ADVANCED SEMICONDUCTOR E-ADR | COM | 00756M404 | 5,703 | 1,188,100 | SH | SOLE | 1,188,100 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 11,314 | 384,425 | SH | DFND | 2 | 384,425 | 0 | 0 | |
AEROPOSTALE INC. | COM | 007865108 | 19,489 | 2,143,973 | SH | SOLE | 1,903,558 | 0 | 240,415 | ||
AETNA INC | COM | 00817Y108 | 50,341 | 733,946 | SH | SOLE | 24,290 | 0 | 709,656 | ||
ALLSTATE CORP | COM | 020002101 | 56,022 | 1,027,165 | SH | SOLE | 203,165 | 0 | 824,000 | ||
AMERICAN EQUITY INVT LIFE | COM | 025676206 | 35,089 | 1,330,127 | SH | SOLE | 1,173,973 | 0 | 156,154 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 525,965 | 10,302,937 | SH | DFND | 1 | 6,132,887 | 0 | 4,170,050 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 35,771 | 398,159 | SH | DFND | 2 | 364,439 | 0 | 33,720 | |
APACHE CORP | COM | 037411105 | 81,350 | 946,593 | SH | SOLE | 160,118 | 0 | 786,475 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 20,998 | 2,554,462 | SH | SOLE | 2,230,435 | 0 | 324,027 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 39,061 | 840,198 | SH | SOLE | 750,244 | 0 | 89,954 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 40,127 | 971,374 | SH | SOLE | 853,174 | 0 | 118,200 | ||
ASSURANT INC | COM | 04621X108 | 72,401 | 1,090,868 | SH | DFND | 2 | 597,143 | 0 | 493,725 | |
AVNET INC | COM | 053807103 | 208,358 | 4,723,594 | SH | DFND | 2 | 3,316,290 | 0 | 1,407,304 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 263,848 | 5,546,522 | SH | DFND | 1,2 | 3,460,801 | 0 | 2,085,721 | |
BAKER HUGHES INC | COM | 057224107 | 535,997 | 9,699,551 | SH | DFND | 1,2 | 5,883,373 | 0 | 3,816,178 | |
BANCORPSOUTH INC | COM | 059692103 | 35,171 | 1,383,593 | SH | SOLE | 1,225,288 | 0 | 158,305 | ||
BANK OF AMERICA CORP | COM | 060505104 | 408,491 | 26,235,806 | SH | DFND | 1 | 15,943,056 | 0 | 10,292,750 | |
BBCN BANCORP INC | COM | 073295107 | 34,486 | 2,078,726 | SH | SOLE | 1,820,476 | 0 | 258,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 291,114 | 2,634,751 | SH | DFND | 1,2 | 1,406,516 | 0 | 1,228,235 | |
BP PLC - SPONS ADR | COM | 055622104 | 528,229 | 10,866,679 | SH | DFND | 1 | 5,672,081 | 0 | 5,194,598 | |
BRADY CORP CL A | COM | 104674106 | 35,413 | 1,144,940 | SH | DFND | 2 | 1,043,415 | 0 | 101,525 | |
CHEMED CORP | COM | 16359R103 | 27,763 | 362,343 | SH | SOLE | 319,043 | 0 | 43,300 | ||
CIGNA CORP | COM | 125509109 | 362,643 | 4,145,441 | SH | DFND | 1,2 | 2,549,752 | 0 | 1,595,689 | |
CISCO SYSTEMS INC | COM | 17275R102 | 85,967 | 3,829,275 | SH | SOLE | 502,300 | 0 | 3,326,975 | ||
CITIGROUP INC | COM | 172967424 | 418,441 | 8,029,964 | SH | DFND | 1 | 4,909,207 | 0 | 3,120,757 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 19,050 | 701,904 | SH | SOLE | 615,817 | 0 | 86,087 | ||
COMERICA INC | COM | 200340107 | 183,590 | 3,861,810 | SH | DFND | 1,2 | 1,846,692 | 0 | 2,015,118 | |
CON-WAY INC | COM | 205944101 | 38,888 | 979,301 | SH | DFND | 2 | 895,451 | 0 | 83,850 | |
CORNING INC | COM | 219350105 | 52,958 | 2,971,813 | SH | SOLE | 40,900 | 0 | 2,930,913 | ||
DANA HOLDING CORP | COM | 235825205 | 47,375 | 2,414,609 | SH | DFND | 2 | 2,168,235 | 0 | 246,374 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 147,988 | 2,461,140 | SH | DFND | 1 | 1,357,665 | 0 | 1,103,475 | |
DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 24,764 | 2,144,094 | SH | SOLE | 1,893,927 | 0 | 250,167 | ||
DIODES INC. | COM | 254543101 | 33,684 | 1,429,730 | SH | SOLE | 1,259,555 | 0 | 170,175 | ||
ENI SPA -SPONSORED ADR | COM | 26874R108 | 1,333 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29285W104 | 25,776 | 771,731 | SH | SOLE | 669,796 | 0 | 101,935 | ||
ENTERGY CORP | COM | 29364G103 | 236,824 | 3,743,077 | SH | DFND | 1,2 | 2,129,929 | 0 | 1,613,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 354,476 | 3,502,728 | SH | DFND | 1 | 1,672,411 | 0 | 1,830,317 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49,805 | 2,368,300 | SH | SOLE | 84,500 | 0 | 2,283,800 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 18,550 | 1,058,209 | SH | SOLE | 907,584 | 0 | 150,625 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 22,603 | 2,908,950 | SH | DFND | 2 | 2,390,000 | 0 | 518,950 | |
FRANKLIN RESOURCES INC. | COM | 354613101 | 186,452 | 3,229,729 | SH | DFND | 1 | 1,964,071 | 0 | 1,265,658 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 54,256 | 567,825 | SH | SOLE | 18,225 | 0 | 549,600 | ||
GENERAL MOTORS CO | COM | 37045V100 | 288,909 | 7,068,976 | SH | DFND | 1 | 3,639,079 | 0 | 3,429,897 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 315,679 | 1,780,879 | SH | DFND | 1 | 924,604 | 0 | 856,275 | |
GOOGLE INC. | COM | 38259P508 | 87,414 | 77,999 | SH | SOLE | 26,255 | 0 | 51,744 | ||
GRIFFON CORPORATION | COM | 398433102 | 25,878 | 1,958,937 | SH | SOLE | 1,726,003 | 0 | 232,934 | ||
HALLIBURTON CO | COM | 406216101 | 256 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 22,792 | 2,914,559 | SH | SOLE | 2,574,292 | 0 | 340,267 | ||
HERMAN MILLER INC | COM | 600544100 | 18,914 | 640,720 | SH | SOLE | 567,440 | 0 | 73,280 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 856,505 | 30,611,328 | SH | DFND | 1 | 17,357,578 | 0 | 13,253,750 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 40,678 | 1,504,933 | SH | DFND | 2 | 795,681 | 0 | 709,252 | |
ING US INC | COM | 45685E106 | 255,819 | 7,277,925 | SH | DFND | 1,2 | 3,914,950 | 0 | 3,362,975 | |
INGRAM MICRO INC CL-A | COM | 457153104 | 49,176 | 2,096,169 | SH | DFND | 2 | 1,908,864 | 0 | 187,305 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28,108 | 1,237,693 | SH | SOLE | 1,086,668 | 0 | 151,025 | ||
INTEL CORPORATION | COM | 458140100 | 244,398 | 9,414,423 | SH | DFND | 1 | 5,421,448 | 0 | 3,992,975 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 201,641 | 11,392,166 | SH | DFND | 2 | 8,390,516 | 0 | 3,001,650 | |
NVESCO LTD | COM | G491BT108 | 260,276 | 7,150,439 | SH | DFND | 1,2 | 4,171,744 | 0 | 2,978,695 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,359 | 866,458 | SH | SOLE | 125,033 | 0 | 741,425 | ||
JONES GROUP INC | COM | 48020T101 | 27,488 | 1,837,433 | SH | SOLE | 1,625,274 | 0 | 212,159 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 351,491 | 6,010,456 | SH | DFND | 1 | 2,968,381 | 0 | 3,042,075 | |
KEY CORP | COM | 493267108 | 91,522 | 6,819,825 | SH | DFND | 2 | 988,925 | 0 | 5,830,900 | |
KOHLS CORP | COM | 500255104 | 76,517 | 1,348,315 | SH | SOLE | 44,840 | 0 | 1,303,475 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 188,273 | 1,761,862 | SH | DFND | 1,2 | 1,071,631 | 0 | 690,231 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM | 50540R409 | 219,752 | 2,405,081 | SH | DFND | 1,2 | 1,539,356 | 0 | 865,725 | |
LEGG MASON INC | COM | 524901105 | 73,604 | 1,692,830 | SH | DFND | 2 | 847,630 | 0 | 845,200 | |
LILLY ELI | COM | 532457108 | 22,040 | 432,150 | SH | SOLE | 15,075 | 0 | 417,075 | ||
MASCO CORP | COM | 574599106 | 203,756 | 8,948,423 | SH | DFND | 1,2 | 4,789,675 | 0 | 4,158,748 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 59,900 | 998,326 | SH | SOLE | 882,010 | 0 | 116,316 | ||
MATTHEWS INTL CORP - CL A | COM | 577128101 | 25,078 | 588,536 | SH | SOLE | 517,390 | 0 | 71,146 | ||
METLIFE INC | COM | 59156R108 | 336,259 | 6,236,260 | SH | DFND | 1 | 3,400,885 | 0 | 2,835,375 | |
MICROSOFT CORP | COM | 594918104 | 409,595 | 10,942,967 | SH | DFND | 1 | 6,641,192 | 0 | 4,301,775 | |
MOLSON COORS BREWING CO. -B | COM | 60871R209 | 44,392 | 790,600 | SH | SOLE | 28,800 | 0 | 761,800 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 23,092 | 3,238,671 | SH | SOLE | 2,804,721 | 0 | 433,950 | ||
MORGAN STANLEY | COM | 617446448 | 391,508 | 12,484,310 | SH | DFND | 1 | 7,266,744 | 0 | 5,217,566 | |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 21,609 | 2,306,217 | SH | SOLE | 2,024,642 | 0 | 281,575 | ||
MURPHY USA INC | COM | 626755102 | 38,044 | 915,399 | SH | SOLE | 804,551 | 0 | 110,848 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 28,102 | 2,480,323 | SH | SOLE | 2,162,223 | 0 | 318,100 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 288,210 | 15,993,890 | SH | DFND | 1,2 | 9,777,485 | 0 | 6,216,405 | |
NEWS CORP - CLASS B | COM | 65249B208 | 114,909 | 6,444,698 | SH | DFND | 1,2 | 3,467,846 | 0 | 2,976,852 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,202 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 514,690 | 6,920,672 | SH | DFND | 1,2 | 4,109,522 | 0 | 2,811,150 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,081 | 2,072,956 | SH | DFND | 2 | 1,563,935 | 0 | 509,021 | |
ORACLE CORP | COM | 68389X105 | 654,160 | 17,097,751 | SH | DFND | 1 | 10,087,076 | 0 | 7,010,675 | |
OWENS CORNING | COM | 690742101 | 55,065 | 1,352,272 | SH | DFND | 2 | 693,203 | 0 | 659,069 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 394,344 | 3,065,485 | SH | DFND | 1,2 | 1,949,589 | 0 | 1,115,896 | |
PARTNERRE LTD | COM | G6852T105 | 159,790 | 1,515,602 | SH | SOLE | 1,099,502 | 0 | 416,100 | ||
PHH CORP | COM | 693320202 | 26,390 | 1,083,788 | SH | SOLE | 960,388 | 0 | 123,400 | ||
PIPER JAFFRAY COS | COM | 724078100 | 29,777 | 752,901 | SH | SOLE | 659,626 | 0 | 93,275 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 277,749 | 3,580,168 | SH | DFND | 1 | 2,055,103 | 0 | 1,525,065 | |
POPULAR INC. | COM | 733174700 | 3,198 | 111,303 | SH | SOLE | 111,303 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 31,069 | 724,055 | SH | DFND | 2 | 658,761 | 0 | 65,294 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,960 | 110,062 | SH | SOLE | 110,062 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 7,799 | 153,948 | SH | SOLE | 138,246 | 0 | 15,702 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 65,054 | 1,215,050 | SH | SOLE | 39,975 | 0 | 1,175,075 | ||
REGIONS FINL CORP | COM | 7591EP100 | 55,309 | 5,592,411 | SH | DFND | 2 | 853,011 | 0 | 4,739,400 | |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 13,923 | 143,036 | SH | DFND | 2 | 143,036 | 0 | 0 | |
RENT A CENTER INC | COM | 76009N100 | 31,835 | 954,853 | SH | SOLE | 837,273 | 0 | 117,580 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 498,780 | 6,998,451 | SH | DFND | 1 | 3,681,959 | 0 | 3,316,492 | |
SCHNITZER STEEL INDS INC - A | COM | 806882106 | 27,384 | 838,207 | SH | SOLE | 736,332 | 0 | 101,875 | ||
SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 3,794 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 472,552 | 29,738,968 | SH | DFND | 1,2 | 17,807,247 | 0 | 11,931,721 | |
STATE STREET CORP | COM | 857477103 | 238,495 | 3,249,689 | SH | DFND | 1 | 1,957,914 | 0 | 1,291,775 | |
STEEL EXCEL INC | COM | 858122104 | 2,407 | 81,567 | SH | SOLE | 69,265 | 0 | 12,302 | ||
STONERIDGE INC | COM | 86183P102 | 4,399 | 345,018 | SH | SOLE | 303,818 | 0 | 41,200 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 78,105 | 2,935,169 | SH | DFND | 2 | 1,494,344 | 0 | 1,440,825 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 18,762 | 5,211,566 | SH | SOLE | 4,591,866 | 0 | 619,700 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 6,729 | 385,844 | SH | SOLE | 385,844 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 35,351 | 1,050,850 | SH | SOLE | 17,600 | 0 | 1,033,250 | ||
TCF FINANCIAL CORP | COM | 872275102 | 32,348 | 1,990,640 | SH | SOLE | 1,737,240 | 0 | 253,400 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 247,774 | 4,495,996 | SH | DFND | 1 | 2,827,291 | 0 | 1,668,705 | |
TEREX CORP | COM | 880779103 | 5,303 | 126,294 | SH | DFND | 2 | 112,394 | 0 | 13,900 | |
TETRA TECH INC | COM | 88162G103 | 41,063 | 1,467,594 | SH | SOLE | 1,296,219 | 0 | 171,375 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 51,769 | 1,428,894 | SH | SOLE | 46,469 | 0 | 1,382,425 | ||
TORCHMARK CORP | COM | 891027104 | 8,270 | 105,824 | SH | DFND | 2 | 105,824 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 226,901 | 3,050,149 | SH | DFND | 1,2 | 1,589,924 | 0 | 1,460,225 | |
TUTOR PERINI CORP | COM | 901109108 | 32,897 | 1,250,819 | SH | SOLE | 1,098,594 | 0 | 152,225 | ||
UBS AG | COM | H89231338 | 280,510 | 14,571,957 | SH | DFND | 1 | 7,926,130 | 0 | 6,645,827 | |
UNITED STATIONERS INC | COM | 913004107 | 6,406 | 139,595 | SH | SOLE | 122,770 | 0 | 16,825 | ||
URS CORP | COM | 903236107 | 58,158 | 1,097,526 | SH | DFND | 2 | 592,880 | 0 | 504,646 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5,972 | 148,216 | SH | DFND | 2 | 148,216 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 33,416 | 1,065,569 | SH | SOLE | 934,069 | 0 | 131,500 | ||
WAL-MART STORES | COM | 931142103 | 80,639 | 1,024,768 | SH | SOLE | 118,143 | 0 | 906,625 | ||
WEBSTER FINANCIAL CORP. | COM | 947890109 | 31,573 | 1,012,589 | SH | SOLE | 890,339 | 0 | 122,250 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37,313 | 529,860 | SH | SOLE | 469,445 | 0 | 60,415 | ||
WELLS FARGO CO | COM | 949746101 | 180,738 | 3,981,017 | SH | SOLE | 1,517,167 | 0 | 2,463,850 | ||
WILLIS GROUP HOLDINGS LTD | COM | G96666105 | 209,331 | 4,671,514 | SH | DFND | 1,2 | 2,289,789 | 0 | 2,381,725 | |
WSFS FINANCIAL CORP | COM | 929328102 | 15,548 | 200,545 | SH | SOLE | 176,370 | 0 | 24,175 |