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
AARONS INC COM 002535300 36,015 1,010,530 SH   DFND 1 724,756 0 285,774
AARONS INC COM 002535300 4,030 113,087 SH   DFND 3 113,087 0 0
AARONS INC COM 002535300 9,183 257,670 SH   DFND 7 257,670 0 0
AARONS INC COM 002535300 6,761 189,697 SH   DFND 6 189,697 0 0
AARONS INC COM 002535300 5,156 144,672 SH   DFND 2 144,672 0 0
ABERCROMBIE & FITCH CO COM 002896207 23,219 536,850 SH   DFND 1 384,425 0 152,425
ABERCROMBIE & FITCH CO COM 002896207 2,609 60,325 SH   DFND 3 60,325 0 0
ABERCROMBIE & FITCH CO COM 002896207 5,937 137,275 SH   DFND 7 137,275 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,317 99,825 SH   DFND 6 99,825 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,338 77,175 SH   DFND 2 77,175 0 0
ACTUANT CORP COM 00508X203 16,802 486,031 SH   DFND 1 348,081 0 137,950
ACTUANT CORP COM 00508X203 1,883 54,475 SH   DFND 3 54,475 0 0
ACTUANT CORP COM 00508X203 4,289 124,076 SH   DFND 7 124,076 0 0
ACTUANT CORP COM 00508X203 3,126 90,425 SH   DFND 6 90,425 0 0
ACTUANT CORP COM 00508X203 2,409 69,675 SH   DFND 2 69,675 0 0
ALERE INC COM 01449J105 50,755 1,356,350 SH   DFND 1 1,056,150 0 300,200
ALERE INC COM 01449J105 5,124 136,925 SH   DFND 3 117,575 0 19,350
ALERE INC COM 01449J105 10,029 268,000 SH   DFND 7 268,000 0 0
ALERE INC COM 01449J105 299 8,000 SH   DFND 8 8,000 0 0
ALERE INC COM 01449J105 7,344 196,250 SH   DFND 6 196,250 0 0
ALERE INC COM 01449J105 17,284 461,900 SH   DFND 2 461,900 0 0
AMC NETWORKS INC COM 00164V103 10,504 170,825 SH   DFND 1 169,125 0 1,700
AMC NETWORKS INC COM 00164V103 269 4,375 SH   DFND 8 4,375 0 0
AMC NETWORKS INC COM 00164V103 655 10,650 SH   DFND 3 0 0 10,650
AMC NETWORKS INC COM 00164V103 10,526 171,175 SH   DFND 2 171,175 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 24,470 994,710 SH   DFND 1 713,375 0 281,335
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,739 111,350 SH   DFND 3 111,350 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 6,241 253,700 SH   DFND 7 253,700 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,559 185,325 SH   DFND 6 185,325 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,494 142,050 SH   DFND 2 142,050 0 0
AMERICAN INTL GROUP INC COM 026874784 29,482 540,165 SH   DFND 1 482,100 0 7,215
AMERICAN INTL GROUP INC COM 026874784 40,260 737,625 SH   DFND 3 0 0 737,625
AMERICAN INTL GROUP INC COM 026874784 2,131 39,050 SH   DFND 2 39,050 0 0
AMSURG CORP COM 03232P405 35,555 780,225 SH   DFND 1 555,300 0 224,925
AMSURG CORP COM 03232P405 4,058 89,050 SH   DFND 3 89,050 0 0
AMSURG CORP COM 03232P405 9,245 202,875 SH   DFND 7 202,875 0 0
AMSURG CORP COM 03232P405 6,749 148,100 SH   DFND 6 148,100 0 0
AMSURG CORP COM 03232P405 5,174 113,550 SH   DFND 2 113,550 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 20,543 178,725 SH   DFND 1 159,350 0 2,350
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,503 13,075 SH   DFND 2 13,075 0 0
ARES CAP CORP COM 04010L103 30,138 1,687,449 SH   DFND 1 1,381,146 0 306,303
ARES CAP CORP COM 04010L103 2,898 162,250 SH   DFND 3 118,575 0 43,675
ARES CAP CORP COM 04010L103 4,825 270,150 SH   DFND 7 270,150 0 0
ARES CAP CORP COM 04010L103 311 17,425 SH   DFND 8 17,425 0 0
ARES CAP CORP COM 04010L103 3,525 197,375 SH   DFND 6 197,375 0 0
ARES CAP CORP COM 04010L103 14,864 832,275 SH   DFND 2 832,275 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 35,798 788,162 SH   DFND 1 565,443 0 222,719
ASPEN INSURANCE HOLDINGS LTD COM G05384105 4,004 88,150 SH   DFND 3 88,150 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9,114 200,650 SH   DFND 7 200,650 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,628 145,925 SH   DFND 6 145,925 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,122 112,775 SH   DFND 2 112,775 0 0
AT&T INC COM 00206R102 1,326 37,500 SH   DFND 1 37,500 0 0
ATMOS ENERGY CORP COM 049560105 12,194 228,350 SH   DFND 1 163,475 0 64,875
ATMOS ENERGY CORP COM 049560105 1,372 25,700 SH   DFND 3 25,700 0 0
ATMOS ENERGY CORP COM 049560105 3,125 58,525 SH   DFND 7 58,525 0 0
ATMOS ENERGY CORP COM 049560105 2,282 42,725 SH   DFND 6 42,725 0 0
ATMOS ENERGY CORP COM 049560105 1,749 32,750 SH   DFND 2 32,750 0 0
ATWOOD OCEANICS INC COM 050095108 11,334 215,975 SH   DFND 1 213,800 0 2,175
ATWOOD OCEANICS INC COM 050095108 295 5,625 SH   DFND 8 5,625 0 0
ATWOOD OCEANICS INC COM 050095108 741 14,125 SH   DFND 3 0 0 14,125
ATWOOD OCEANICS INC COM 050095108 11,525 219,600 SH   DFND 2 219,600 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 31,088 431,354 SH   DFND 1 402,954 0 5,000
AVAGO TECHNOLOGIES LTD COM Y0486S104 315 4,375 SH   DFND 8 4,375 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 998 13,850 SH   DFND 3 0 0 13,850
AVAGO TECHNOLOGIES LTD COM Y0486S104 13,632 189,150 SH   DFND 2 189,150 0 0
BARNES GROUP INC COM 067806109 31,836 826,050 SH   DFND 1 592,425 0 233,625
BARNES GROUP INC COM 067806109 3,565 92,500 SH   DFND 3 92,500 0 0
BARNES GROUP INC COM 067806109 8,113 210,500 SH   DFND 7 210,500 0 0
BARNES GROUP INC COM 067806109 5,922 153,650 SH   DFND 6 153,650 0 0
BARNES GROUP INC COM 067806109 4,561 118,350 SH   DFND 2 118,350 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 39,857 314,925 SH   DFND 3 0 0 314,925
BOB EVANS FARMS INC COM 096761101 8,574 171,300 SH   DFND 1 114,675 0 56,625
BOB EVANS FARMS INC COM 096761101 1,122 22,425 SH   DFND 3 22,425 0 0
BOB EVANS FARMS INC COM 096761101 2,558 51,100 SH   DFND 7 51,100 0 0
BOB EVANS FARMS INC COM 096761101 1,883 37,625 SH   DFND 6 37,625 0 0
BOB EVANS FARMS INC COM 096761101 1,436 28,700 SH   DFND 2 28,700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 46,236 1,110,375 SH   DFND 1 796,825 0 313,550
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,164 124,024 SH   DFND 3 124,024 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11,770 282,650 SH   DFND 7 282,650 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8,467 203,350 SH   DFND 6 203,350 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,607 158,675 SH   DFND 2 158,675 0 0
BROADSOFT INC COM 11133B409 21,813 826,575 SH   DFND 1 592,775 0 233,800
BROADSOFT INC COM 11133B409 2,444 92,600 SH   DFND 3 92,600 0 0
BROADSOFT INC COM 11133B409 5,561 210,725 SH   DFND 7 210,725 0 0
BROADSOFT INC COM 11133B409 4,074 154,375 SH   DFND 6 154,375 0 0
BROADSOFT INC COM 11133B409 3,126 118,450 SH   DFND 2 118,450 0 0
CABELAS INC COM 126804301 29,610 474,525 SH   DFND 1 440,825 0 5,825
CABELAS INC COM 126804301 292 4,675 SH   DFND 8 4,675 0 0
CABELAS INC COM 126804301 25,902 415,100 SH   DFND 3 0 0 415,100
CABELAS INC COM 126804301 12,741 204,175 SH   DFND 2 204,175 0 0
CABOT OIL & GAS CORP COM 127097103 14,661 429,450 SH   DFND 1 383,300 0 5,725
CABOT OIL & GAS CORP COM 127097103 20,021 586,425 SH   DFND 3 0 0 586,425
CABOT OIL & GAS CORP COM 127097103 1,061 31,075 SH   DFND 2 31,075 0 0
CACI INTL INC COM 127190304 40,997 583,925 SH   DFND 1 464,100 0 119,825
CACI INTL INC COM 127190304 4,027 57,350 SH   DFND 3 46,800 0 10,550
CACI INTL INC COM 127190304 7,477 106,500 SH   DFND 7 106,500 0 0
CACI INTL INC COM 127190304 304 4,325 SH   DFND 8 4,325 0 0
CACI INTL INC COM 127190304 5,457 77,725 SH   DFND 6 77,725 0 0
CACI INTL INC COM 127190304 16,087 229,125 SH   DFND 2 229,125 0 0
CAPITAL BK FINL CORP COM 139794101 23,451 993,275 SH   DFND 1 712,575 0 280,700
CAPITAL BK FINL CORP COM 139794101 2,624 111,125 SH   DFND 3 111,125 0 0
CAPITAL BK FINL CORP COM 139794101 5,972 252,925 SH   DFND 7 252,925 0 0
CAPITAL BK FINL CORP COM 139794101 4,342 183,925 SH   DFND 6 183,925 0 0
CAPITAL BK FINL CORP COM 139794101 3,356 142,150 SH   DFND 2 142,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,853 191,930 SH   DFND 1 171,230 0 2,575
CAPITAL ONE FINL CORP COM 14040H105 21,730 263,075 SH   DFND 3 0 0 263,075
CAPITAL ONE FINL CORP COM 14040H105 1,152 13,950 SH   DFND 2 13,950 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,557 182,725 SH   DFND 1 180,875 0 1,850
CARPENTER TECHNOLOGY CORP COM 144285103 300 4,750 SH   DFND 8 4,750 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 806 12,750 SH   DFND 3 0 0 12,750
CARPENTER TECHNOLOGY CORP COM 144285103 11,685 184,750 SH   DFND 2 184,750 0 0
CELADON GROUP INC COM 150838100 8,720 409,025 SH   DFND 1 293,375 0 115,650
CELADON GROUP INC COM 150838100 974 45,668 SH   DFND 3 45,668 0 0
CELADON GROUP INC COM 150838100 2,212 103,775 SH   DFND 7 103,775 0 0
CELADON GROUP INC COM 150838100 1,599 75,000 SH   DFND 6 75,000 0 0
CELADON GROUP INC COM 150838100 1,246 58,450 SH   DFND 2 58,450 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,630 128,754 SH   DFND 1 127,454 0 1,300
CHECK POINT SOFTWARE TECH LTD COM M22465104 228 3,400 SH   DFND 8 3,400 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,881 132,500 SH   DFND 2 132,500 0 0
CIT GROUP INC COM 125581801 10,020 218,975 SH   DFND 1 216,775 0 2,200
CIT GROUP INC COM 125581801 262 5,725 SH   DFND 8 5,725 0 0
CIT GROUP INC COM 125581801 636 13,900 SH   DFND 3 0 0 13,900
CIT GROUP INC COM 125581801 10,226 223,475 SH   DFND 2 223,475 0 0
CLEARWATER PAPER CORP COM 18538R103 24,663 399,600 SH   DFND 1 291,575 0 108,025
CLEARWATER PAPER CORP COM 18538R103 2,648 42,900 SH   DFND 3 42,900 0 0
CLEARWATER PAPER CORP COM 18538R103 5,988 97,025 SH   DFND 7 97,025 0 0
CLEARWATER PAPER CORP COM 18538R103 4,286 69,450 SH   DFND 6 69,450 0 0
CLEARWATER PAPER CORP COM 18538R103 3,387 54,875 SH   DFND 2 54,875 0 0
CME GROUP INC COM 12572Q105 21,465 302,540 SH   DFND 1 269,965 0 4,050
CME GROUP INC COM 12572Q105 29,350 413,675 SH   DFND 3 0 0 413,675
CME GROUP INC COM 12572Q105 1,556 21,925 SH   DFND 2 21,925 0 0
CNO FINL GROUP INC COM 12621E103 35,942 2,019,221 SH   DFND 1 1,448,221 0 571,000
CNO FINL GROUP INC COM 12621E103 4,025 226,100 SH   DFND 3 226,100 0 0
CNO FINL GROUP INC COM 12621E103 9,160 514,600 SH   DFND 7 514,600 0 0
CNO FINL GROUP INC COM 12621E103 6,686 375,625 SH   DFND 6 375,625 0 0
CNO FINL GROUP INC COM 12621E103 5,149 289,275 SH   DFND 2 289,275 0 0
COMMSCOPE HLDG CO INC COM 20337X109 45,058 1,948,025 SH   DFND 1 1,522,750 0 425,275
COMMSCOPE HLDG CO INC COM 20337X109 4,585 198,225 SH   DFND 3 166,550 0 31,675
COMMSCOPE HLDG CO INC COM 20337X109 8,767 379,025 SH   DFND 7 379,025 0 0
COMMSCOPE HLDG CO INC COM 20337X109 274 11,850 SH   DFND 8 11,850 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,393 276,375 SH   DFND 6 276,375 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,623 675,450 SH   DFND 2 675,450 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 30,811 679,100 SH   DFND 1 559,700 0 119,400
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,035 66,900 SH   DFND 3 51,025 0 15,875
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,270 116,150 SH   DFND 7 116,150 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 286 6,300 SH   DFND 8 6,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,843 84,700 SH   DFND 6 84,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,044 309,550 SH   DFND 2 309,550 0 0
COMMVAULT SYSTEMS INC COM 204166102 22,678 461,225 SH   DFND 1 330,750 0 130,475
COMMVAULT SYSTEMS INC COM 204166102 2,537 51,600 SH   DFND 3 51,600 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,785 117,650 SH   DFND 7 117,650 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,259 86,625 SH   DFND 6 86,625 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,246 66,025 SH   DFND 2 66,025 0 0
CON-WAY INC COM 205944101 50,133 994,505 SH   DFND 1 773,720 0 220,785
CON-WAY INC COM 205944101 5,069 100,550 SH   DFND 3 86,475 0 14,075
CON-WAY INC COM 205944101 9,936 197,100 SH   DFND 7 197,100 0 0
CON-WAY INC COM 205944101 291 5,775 SH   DFND 8 5,775 0 0
CON-WAY INC COM 205944101 7,316 145,125 SH   DFND 6 145,125 0 0
CON-WAY INC COM 205944101 16,987 336,975 SH   DFND 2 336,975 0 0
CONOCOPHILLIPS COM 20825C104 1,700 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 14,128 440,675 SH   DFND 1 436,225 0 4,450
CONSTELLIUM NV COM N22035104 369 11,500 SH   DFND 8 11,500 0 0
CONSTELLIUM NV COM N22035104 14,359 447,875 SH   DFND 2 447,875 0 0
CROWN HOLDINGS INC COM 228368106 11,987 240,900 SH   DFND 1 238,475 0 2,425
CROWN HOLDINGS INC COM 228368106 312 6,275 SH   DFND 8 6,275 0 0
CROWN HOLDINGS INC COM 228368106 782 15,725 SH   DFND 3 0 0 15,725
CROWN HOLDINGS INC COM 228368106 12,191 245,000 SH   DFND 2 245,000 0 0
CUMMINS INC COM 231021106 30,238 195,980 SH   DFND 1 174,790 0 2,615
CUMMINS INC COM 231021106 41,593 269,575 SH   DFND 3 0 0 269,575
CUMMINS INC COM 231021106 2,202 14,275 SH   DFND 2 14,275 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 7,868 114,457 SH   DFND 1 113,007 0 1,450
DELPHI AUTOMOTIVE PLC COM G27823106 256 3,725 SH   DFND 8 3,725 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 9,972 145,075 SH   DFND 2 145,075 0 0
DOMINION RES INC VA NEW COM 25746U109 1,087 15,200 SH   DFND 1 15,200 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,385 18,675 SH   DFND 1 18,675 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 36,366 330,000 SH   DFND 1 236,600 0 93,400
DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,072 36,950 SH   DFND 3 36,950 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 9,279 84,200 SH   DFND 7 84,200 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 6,780 61,525 SH   DFND 6 61,525 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,196 47,150 SH   DFND 2 47,150 0 0
DXP ENTERPRISES INC NEW COM 233377407 16,234 214,900 SH   DFND 1 154,050 0 60,850
DXP ENTERPRISES INC NEW COM 233377407 1,819 24,075 SH   DFND 3 24,075 0 0
DXP ENTERPRISES INC NEW COM 233377407 4,145 54,875 SH   DFND 7 54,875 0 0
DXP ENTERPRISES INC NEW COM 233377407 3,029 40,100 SH   DFND 6 40,100 0 0
DXP ENTERPRISES INC NEW COM 233377407 2,321 30,725 SH   DFND 2 30,725 0 0
EBAY INC COM 278642103 32,488 648,991 SH   DFND 1 579,681 0 8,585
EBAY INC COM 278642103 44,100 880,950 SH   DFND 3 0 0 880,950
EBAY INC COM 278642103 2,335 46,650 SH   DFND 2 46,650 0 0
ELLIE MAE INC COM 28849P100 15,464 496,750 SH   DFND 1 367,525 0 129,225
ELLIE MAE INC COM 28849P100 1,591 51,100 SH   DFND 3 51,100 0 0
ELLIE MAE INC COM 28849P100 3,622 116,350 SH   DFND 7 116,350 0 0
ELLIE MAE INC COM 28849P100 2,644 84,925 SH   DFND 6 84,925 0 0
ELLIE MAE INC COM 28849P100 2,036 65,400 SH   DFND 2 65,400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 42,994 373,475 SH   DFND 1 268,025 0 105,450
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,829 41,950 SH   DFND 3 41,950 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,916 94,825 SH   DFND 7 94,825 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,814 67,875 SH   DFND 6 67,875 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,179 53,675 SH   DFND 2 53,675 0 0
F M C CORP COM 302491303 9,137 128,345 SH   DFND 1 126,995 0 1,350
F M C CORP COM 302491303 246 3,450 SH   DFND 8 3,450 0 0
F M C CORP COM 302491303 630 8,850 SH   DFND 3 0 0 8,850
F M C CORP COM 302491303 9,570 134,425 SH   DFND 2 134,425 0 0
FAIR ISAAC CORP COM 303250104 25,164 394,675 SH   DFND 1 283,125 0 111,550
FAIR ISAAC CORP COM 303250104 2,815 44,150 SH   DFND 3 44,150 0 0
FAIR ISAAC CORP COM 303250104 6,417 100,643 SH   DFND 7 100,643 0 0
FAIR ISAAC CORP COM 303250104 4,720 74,025 SH   DFND 6 74,025 0 0
FAIR ISAAC CORP COM 303250104 3,601 56,475 SH   DFND 2 56,475 0 0
FIFTH THIRD BANCORP COM 316773100 8,712 408,050 SH   DFND 1 403,825 0 4,225
FIFTH THIRD BANCORP COM 316773100 232 10,875 SH   DFND 8 10,875 0 0
FIFTH THIRD BANCORP COM 316773100 596 27,925 SH   DFND 3 0 0 27,925
FIFTH THIRD BANCORP COM 316773100 9,046 423,700 SH   DFND 2 423,700 0 0
FIRST AMERN FINL CORP COM 31847R102 9,971 358,785 SH   DFND 1 355,235 0 3,550
FIRST AMERN FINL CORP COM 31847R102 254 9,125 SH   DFND 8 9,125 0 0
FIRST AMERN FINL CORP COM 31847R102 643 23,125 SH   DFND 3 0 0 23,125
FIRST AMERN FINL CORP COM 31847R102 9,865 355,000 SH   DFND 2 355,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 36,220 628,925 SH   DFND 1 451,600 0 177,325
FIRST CASH FINL SVCS INC COM 31942D107 4,152 72,100 SH   DFND 3 72,100 0 0
FIRST CASH FINL SVCS INC COM 31942D107 9,223 160,151 SH   DFND 7 160,151 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6,754 117,275 SH   DFND 6 117,275 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,307 92,150 SH   DFND 2 92,150 0 0
FIRSTMERIT CORP COM 337915102 59,440 3,009,637 SH   DFND 1 2,159,745 0 849,892
FIRSTMERIT CORP COM 337915102 6,649 336,641 SH   DFND 3 336,641 0 0
FIRSTMERIT CORP COM 337915102 15,129 766,029 SH   DFND 7 766,029 0 0
FIRSTMERIT CORP COM 337915102 11,084 561,197 SH   DFND 6 561,197 0 0
FIRSTMERIT CORP COM 337915102 8,506 430,680 SH   DFND 2 430,680 0 0
FISERV INC COM 337738108 10,420 172,753 SH   DFND 1 170,853 0 1,900
FISERV INC COM 337738108 293 4,850 SH   DFND 8 4,850 0 0
FISERV INC COM 337738108 757 12,550 SH   DFND 3 0 0 12,550
FISERV INC COM 337738108 11,437 189,600 SH   DFND 2 189,600 0 0
FLOWSERVE CORP COM 34354P105 6,344 85,326 SH   DFND 1 84,451 0 875
FLOWSERVE CORP COM 34354P105 165 2,225 SH   DFND 8 2,225 0 0
FLOWSERVE CORP COM 34354P105 409 5,500 SH   DFND 3 0 0 5,500
FLOWSERVE CORP COM 34354P105 6,400 86,075 SH   DFND 2 86,075 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 54,443 1,494,450 SH   DFND 1 1,072,975 0 421,475
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6,081 166,925 SH   DFND 3 166,925 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 13,838 379,850 SH   DFND 7 379,850 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 9,948 273,075 SH   DFND 6 273,075 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 7,780 213,550 SH   DFND 2 213,550 0 0
FOSSIL GROUP INC COM 34988V106 27,640 264,450 SH   DFND 1 236,050 0 3,475
FOSSIL GROUP INC COM 34988V106 37,763 361,300 SH   DFND 3 0 0 361,300
FOSSIL GROUP INC COM 34988V106 2,004 19,175 SH   DFND 2 19,175 0 0
FREEPORT-MCMORAN INC COM 35671D857 9,984 273,525 SH   DFND 1 244,100 0 3,650
FREEPORT-MCMORAN INC COM 35671D857 14,616 400,425 SH   DFND 3 0 0 400,425
FREEPORT-MCMORAN INC COM 35671D857 723 19,800 SH   DFND 2 19,800 0 0
FULLER H B CO COM 359694106 10,026 208,450 SH   DFND 1 184,950 0 2,875
FULLER H B CO COM 359694106 14,394 299,250 SH   DFND 3 0 0 299,250
FULLER H B CO COM 359694106 762 15,850 SH   DFND 2 15,850 0 0
GENERAL DYNAMICS CORP COM 369550108 25,810 221,450 SH   DFND 1 197,175 0 3,000
GENERAL DYNAMICS CORP COM 369550108 1,906 16,350 SH   DFND 2 16,350 0 0
GLOBAL PMTS INC COM 37940X102 11,284 154,900 SH   DFND 1 153,325 0 1,575
GLOBAL PMTS INC COM 37940X102 297 4,075 SH   DFND 8 4,075 0 0
GLOBAL PMTS INC COM 37940X102 723 9,925 SH   DFND 3 0 0 9,925
GLOBAL PMTS INC COM 37940X102 11,558 158,650 SH   DFND 2 158,650 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15,473 744,625 SH   DFND 1 534,050 0 210,575
GLOBE SPECIALTY METALS INC COM 37954N206 1,731 83,325 SH   DFND 3 83,325 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,946 189,875 SH   DFND 7 189,875 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,906 139,825 SH   DFND 6 139,825 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,215 106,600 SH   DFND 2 106,600 0 0
GNC HLDGS INC COM 36191G107 42,173 1,236,753 SH   DFND 1 969,428 0 267,325
GNC HLDGS INC COM 36191G107 4,227 123,950 SH   DFND 3 104,625 0 19,325
GNC HLDGS INC COM 36191G107 8,129 238,375 SH   DFND 7 238,375 0 0
GNC HLDGS INC COM 36191G107 263 7,725 SH   DFND 8 7,725 0 0
GNC HLDGS INC COM 36191G107 5,940 174,200 SH   DFND 6 174,200 0 0
GNC HLDGS INC COM 36191G107 14,616 428,625 SH   DFND 2 428,625 0 0
GOOGLE INC-CL A COM 38259P508 14,176 24,246 SH   DFND 1 21,626 0 345
GOOGLE INC-CL A COM 38259P508 19,221 32,875 SH   DFND 3 0 0 32,875
GOOGLE INC-CL A COM 38259P508 1,023 1,750 SH   DFND 2 1,750 0 0
GOOGLE INC-CL C COM 38259P706 16,077 27,946 SH   DFND 1 24,901 0 395
GOOGLE INC-CL C COM 38259P706 22,105 38,425 SH   DFND 3 0 0 38,425
GOOGLE INC-CL C COM 38259P706 1,165 2,025 SH   DFND 2 2,025 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 52,693 4,503,700 SH   DFND 1 3,230,075 0 1,273,625
GRAPHIC PACKAGING HLDG CO COM 388689101 5,901 504,325 SH   DFND 3 504,325 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,430 1,147,825 SH   DFND 7 1,147,825 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,803 837,875 SH   DFND 6 837,875 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,549 645,200 SH   DFND 2 645,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31,561 374,350 SH   DFND 1 268,475 0 105,875
GROUP 1 AUTOMOTIVE INC COM 398905109 3,533 41,900 SH   DFND 3 41,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,049 95,475 SH   DFND 7 95,475 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,927 70,300 SH   DFND 6 70,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,519 53,600 SH   DFND 2 53,600 0 0
GULFPORT ENERGY CORP COM 402635304 10,955 174,450 SH   DFND 1 172,700 0 1,750
GULFPORT ENERGY CORP COM 402635304 289 4,600 SH   DFND 8 4,600 0 0
GULFPORT ENERGY CORP COM 402635304 699 11,125 SH   DFND 3 0 0 11,125
GULFPORT ENERGY CORP COM 402635304 11,238 178,950 SH   DFND 2 178,950 0 0
HAEMONETICS CORP COM 405024100 27,084 767,700 SH   DFND 1 550,375 0 217,325
HAEMONETICS CORP COM 405024100 3,049 86,425 SH   DFND 3 86,425 0 0
HAEMONETICS CORP COM 405024100 6,941 196,750 SH   DFND 7 196,750 0 0
HAEMONETICS CORP COM 405024100 5,071 143,725 SH   DFND 6 143,725 0 0
HAEMONETICS CORP COM 405024100 3,886 110,150 SH   DFND 2 110,150 0 0
HARMAN INTL INDS INC COM 413086109 8,769 81,625 SH   DFND 1 80,825 0 800
HARMAN INTL INDS INC COM 413086109 228 2,125 SH   DFND 8 2,125 0 0
HARMAN INTL INDS INC COM 413086109 634 5,900 SH   DFND 3 0 0 5,900
HARMAN INTL INDS INC COM 413086109 8,831 82,200 SH   DFND 2 82,200 0 0
HCA HOLDINGS INC COM 40412C101 12,977 230,175 SH   DFND 1 227,300 0 2,875
HCA HOLDINGS INC COM 40412C101 416 7,375 SH   DFND 8 7,375 0 0
HCA HOLDINGS INC COM 40412C101 1,084 19,225 SH   DFND 3 0 0 19,225
HCA HOLDINGS INC COM 40412C101 16,198 287,300 SH   DFND 2 287,300 0 0
HCC INS HLDGS INC COM 404132102 52,156 1,065,713 SH   DFND 1 764,588 0 301,125
HCC INS HLDGS INC COM 404132102 5,835 119,225 SH   DFND 3 119,225 0 0
HCC INS HLDGS INC COM 404132102 13,280 271,348 SH   DFND 7 271,348 0 0
HCC INS HLDGS INC COM 404132102 9,658 197,337 SH   DFND 6 197,337 0 0
HCC INS HLDGS INC COM 404132102 7,464 152,512 SH   DFND 2 152,512 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,530 370,900 SH   DFND 1 367,225 0 3,675
HD SUPPLY HLDGS INC COM 40416M105 271 9,550 SH   DFND 8 9,550 0 0
HD SUPPLY HLDGS INC COM 40416M105 761 26,800 SH   DFND 3 0 0 26,800
HD SUPPLY HLDGS INC COM 40416M105 10,546 371,475 SH   DFND 2 371,475 0 0
HENRY JACK & ASSOC INC COM 426281101 26,488 445,700 SH   DFND 1 319,300 0 126,400
HENRY JACK & ASSOC INC COM 426281101 2,992 50,350 SH   DFND 3 50,350 0 0
HENRY JACK & ASSOC INC COM 426281101 6,745 113,500 SH   DFND 7 113,500 0 0
HENRY JACK & ASSOC INC COM 426281101 4,849 81,600 SH   DFND 6 81,600 0 0
HENRY JACK & ASSOC INC COM 426281101 3,827 64,400 SH   DFND 2 64,400 0 0
HERSHA HOSPITALITY TR COM 427825104 31,529 4,698,775 SH   DFND 1 3,366,300 0 1,332,475
HERSHA HOSPITALITY TR COM 427825104 3,542 527,825 SH   DFND 3 527,825 0 0
HERSHA HOSPITALITY TR COM 427825104 8,054 1,200,325 SH   DFND 7 1,200,325 0 0
HERSHA HOSPITALITY TR COM 427825104 5,780 861,425 SH   DFND 6 861,425 0 0
HERSHA HOSPITALITY TR COM 427825104 4,531 675,250 SH   DFND 2 675,250 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32,277 1,151,500 SH   DFND 1 1,066,250 0 14,075
HERTZ GLOBAL HOLDINGS INC COM 42805T105 294 10,475 SH   DFND 8 10,475 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29,661 1,058,175 SH   DFND 3 0 0 1,058,175
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,976 462,950 SH   DFND 2 462,950 0 0
HIGHWOODS PPTYS INC COM 431284108 17,042 406,250 SH   DFND 1 291,075 0 115,175
HIGHWOODS PPTYS INC COM 431284108 1,916 45,675 SH   DFND 3 45,675 0 0
HIGHWOODS PPTYS INC COM 431284108 4,349 103,675 SH   DFND 7 103,675 0 0
HIGHWOODS PPTYS INC COM 431284108 3,128 74,575 SH   DFND 6 74,575 0 0
HIGHWOODS PPTYS INC COM 431284108 2,452 58,450 SH   DFND 2 58,450 0 0
HILLENBRAND INC COM 431571108 38,733 1,187,400 SH   DFND 1 851,650 0 335,750
HILLENBRAND INC COM 431571108 4,337 132,950 SH   DFND 3 132,950 0 0
HILLENBRAND INC COM 431571108 9,871 302,600 SH   DFND 7 302,600 0 0
HILLENBRAND INC COM 431571108 7,206 220,900 SH   DFND 6 220,900 0 0
HILLENBRAND INC COM 431571108 5,549 170,100 SH   DFND 2 170,100 0 0
HONEYWELL INTL INC COM 438516106 24,079 259,050 SH   DFND 1 231,250 0 3,425
HONEYWELL INTL INC COM 438516106 32,869 353,625 SH   DFND 3 0 0 353,625
HONEYWELL INTL INC COM 438516106 1,740 18,725 SH   DFND 2 18,725 0 0
HSN INC COM 404303109 43,350 731,775 SH   DFND 1 576,100 0 155,675
HSN INC COM 404303109 4,311 72,775 SH   DFND 3 60,925 0 11,850
HSN INC COM 404303109 8,212 138,625 SH   DFND 7 138,625 0 0
HSN INC COM 404303109 287 4,850 SH   DFND 8 4,850 0 0
HSN INC COM 404303109 5,994 101,175 SH   DFND 6 101,175 0 0
HSN INC COM 404303109 15,848 267,525 SH   DFND 2 267,525 0 0
IAC INTERACTIVECORP COM 44919P508 9,831 142,000 SH   DFND 1 140,575 0 1,425
IAC INTERACTIVECORP COM 44919P508 253 3,650 SH   DFND 8 3,650 0 0
IAC INTERACTIVECORP COM 44919P508 639 9,225 SH   DFND 3 0 0 9,225
IAC INTERACTIVECORP COM 44919P508 9,909 143,125 SH   DFND 2 143,125 0 0
ICF INTL INC COM 44925C103 23,229 656,925 SH   DFND 1 471,325 0 185,600
ICF INTL INC COM 44925C103 2,597 73,450 SH   DFND 3 73,450 0 0
ICF INTL INC COM 44925C103 5,923 167,498 SH   DFND 7 167,498 0 0
ICF INTL INC COM 44925C103 4,354 123,125 SH   DFND 6 123,125 0 0
ICF INTL INC COM 44925C103 3,348 94,675 SH   DFND 2 94,675 0 0
IGATE CORP COM 45169U105 30,500 838,150 SH   DFND 1 601,050 0 237,100
IGATE CORP COM 45169U105 3,414 93,825 SH   DFND 3 93,825 0 0
IGATE CORP COM 45169U105 7,781 213,825 SH   DFND 7 213,825 0 0
IGATE CORP COM 45169U105 5,730 157,450 SH   DFND 6 157,450 0 0
IGATE CORP COM 45169U105 4,368 120,025 SH   DFND 2 120,025 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 39,568 840,800 SH   DFND 1 603,075 0 237,725
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4,426 94,050 SH   DFND 3 94,050 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 10,090 214,400 SH   DFND 7 214,400 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7,390 157,025 SH   DFND 6 157,025 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5,662 120,325 SH   DFND 2 120,325 0 0
INTEL CORP COM 458140100 2,228 72,100 SH   DFND 1 72,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,923 898,000 SH   DFND 1 888,950 0 9,050
INVESTORS BANCORP INC NEW COM 46146L101 259 23,475 SH   DFND 8 23,475 0 0
INVESTORS BANCORP INC NEW COM 46146L101 630 56,975 SH   DFND 3 0 0 56,975
INVESTORS BANCORP INC NEW COM 46146L101 10,123 916,125 SH   DFND 2 916,125 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,017 5,160 SH   DFND 1 5,160 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 7,697 74,543 SH   DFND 1 61,068 0 13,475
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,161 15,990 SH   DFND 1 15,990 0 0
IXIA COM 45071R109 15,917 1,392,525 SH   DFND 1 998,700 0 393,825
IXIA COM 45071R109 1,781 155,825 SH   DFND 3 155,825 0 0
IXIA COM 45071R109 4,053 354,600 SH   DFND 7 354,600 0 0
IXIA COM 45071R109 2,959 258,850 SH   DFND 6 258,850 0 0
IXIA COM 45071R109 2,279 199,350 SH   DFND 2 199,350 0 0
JACK IN THE BOX INC COM 466367109 23,834 398,300 SH   DFND 1 285,750 0 112,550
JACK IN THE BOX INC COM 466367109 2,667 44,575 SH   DFND 3 44,575 0 0
JACK IN THE BOX INC COM 466367109 6,068 101,400 SH   DFND 7 101,400 0 0
JACK IN THE BOX INC COM 466367109 4,424 73,925 SH   DFND 6 73,925 0 0
JACK IN THE BOX INC COM 466367109 3,412 57,025 SH   DFND 2 57,025 0 0
JARDEN CORP COM 471109108 12,173 205,100 SH   DFND 1 202,975 0 2,125
JARDEN CORP COM 471109108 328 5,525 SH   DFND 8 5,525 0 0
JARDEN CORP COM 471109108 794 13,375 SH   DFND 3 0 0 13,375
JARDEN CORP COM 471109108 12,802 215,700 SH   DFND 2 215,700 0 0
JOHNSON & JOHNSON COM 478160104 1,391 13,300 SH   DFND 1 13,300 0 0
JOHNSON & JOHNSON COM 478160104 40,896 390,900 SH   DFND 3 0 0 390,900
KAR AUCTION SVCS INC COM 48238T109 64,161 2,013,225 SH   DFND 1 1,495,950 0 517,275
KAR AUCTION SVCS INC COM 48238T109 6,905 216,675 SH   DFND 3 203,950 0 12,725
KAR AUCTION SVCS INC COM 48238T109 14,812 464,775 SH   DFND 7 464,775 0 0
KAR AUCTION SVCS INC COM 48238T109 158 4,950 SH   DFND 8 4,950 0 0
KAR AUCTION SVCS INC COM 48238T109 10,906 342,200 SH   DFND 6 342,200 0 0
KAR AUCTION SVCS INC COM 48238T109 14,482 454,400 SH   DFND 2 454,400 0 0
KODIAK OIL & GAS CORP COM 50015Q100 31,173 2,142,500 SH   DFND 1 1,549,025 0 593,475
KODIAK OIL & GAS CORP COM 50015Q100 3,551 244,050 SH   DFND 3 244,050 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,091 556,075 SH   DFND 7 556,075 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,911 406,225 SH   DFND 6 406,225 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,530 311,350 SH   DFND 2 311,350 0 0
LENNAR CORP COM 526057104 9,249 220,325 SH   DFND 1 218,225 0 2,100
LENNAR CORP COM 526057104 228 5,425 SH   DFND 8 5,425 0 0
LENNAR CORP COM 526057104 606 14,425 SH   DFND 3 0 0 14,425
LENNAR CORP COM 526057104 8,892 211,825 SH   DFND 2 211,825 0 0
LENNOX INTL INC COM 526107107 24,041 268,400 SH   DFND 1 192,475 0 75,925
LENNOX INTL INC COM 526107107 2,692 30,050 SH   DFND 3 30,050 0 0
LENNOX INTL INC COM 526107107 6,127 68,400 SH   DFND 7 68,400 0 0
LENNOX INTL INC COM 526107107 4,490 50,125 SH   DFND 6 50,125 0 0
LENNOX INTL INC COM 526107107 3,444 38,450 SH   DFND 2 38,450 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 19,964 321,475 SH   DFND 1 234,350 0 87,125
LIFEPOINT HOSPITALS INC COM 53219L109 2,361 38,025 SH   DFND 3 38,025 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,373 86,525 SH   DFND 7 86,525 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,920 63,125 SH   DFND 6 63,125 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,021 48,650 SH   DFND 2 48,650 0 0
LITTELFUSE INC COM 537008104 34,654 372,825 SH   DFND 1 267,475 0 105,350
LITTELFUSE INC COM 537008104 3,878 41,725 SH   DFND 3 41,725 0 0
LITTELFUSE INC COM 537008104 8,826 94,953 SH   DFND 7 94,953 0 0
LITTELFUSE INC COM 537008104 6,437 69,250 SH   DFND 6 69,250 0 0
LITTELFUSE INC COM 537008104 4,961 53,375 SH   DFND 2 53,375 0 0
LOCKHEED MARTIN CORP COM 539830109 1,426 8,875 SH   DFND 1 8,875 0 0
LPL FINL HLDGS INC COM 50212V100 51,955 1,044,525 SH   DFND 1 805,000 0 239,525
LPL FINL HLDGS INC COM 50212V100 5,346 107,475 SH   DFND 3 94,175 0 13,300
LPL FINL HLDGS INC COM 50212V100 10,627 213,650 SH   DFND 7 213,650 0 0
LPL FINL HLDGS INC COM 50212V100 272 5,475 SH   DFND 8 5,475 0 0
LPL FINL HLDGS INC COM 50212V100 7,639 153,575 SH   DFND 6 153,575 0 0
LPL FINL HLDGS INC COM 50212V100 16,626 334,250 SH   DFND 2 334,250 0 0
MADDEN STEVEN LTD COM 556269108 21,353 622,525 SH   DFND 1 446,400 0 176,125
MADDEN STEVEN LTD COM 556269108 2,391 69,700 SH   DFND 3 69,700 0 0
MADDEN STEVEN LTD COM 556269108 5,446 158,775 SH   DFND 7 158,775 0 0
MADDEN STEVEN LTD COM 556269108 3,979 116,000 SH   DFND 6 116,000 0 0
MADDEN STEVEN LTD COM 556269108 3,049 88,900 SH   DFND 2 88,900 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 15,352 191,850 SH   DFND 1 172,475 0 425
MALLINCKRODT PUB LTD CO COM G5785G107 88 1,100 SH   DFND 8 1,100 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 22,326 279,000 SH   DFND 3 0 0 279,000
MALLINCKRODT PUB LTD CO COM G5785G107 4,591 57,375 SH   DFND 2 57,375 0 0
MASTERCARD INC COM 57636Q104 21,962 298,920 SH   DFND 1 267,070 0 3,900
MASTERCARD INC COM 57636Q104 29,792 405,500 SH   DFND 3 0 0 405,500
MASTERCARD INC COM 57636Q104 1,578 21,475 SH   DFND 2 21,475 0 0
MATTEL INC COM 577081102 880 22,575 SH   DFND 1 22,575 0 0
MEDASSETS INC COM 584045108 44,990 1,969,775 SH   DFND 1 1,545,050 0 424,725
MEDASSETS INC COM 584045108 4,500 197,025 SH   DFND 3 166,375 0 30,650
MEDASSETS INC COM 584045108 8,647 378,600 SH   DFND 7 378,600 0 0
MEDASSETS INC COM 584045108 277 12,125 SH   DFND 8 12,125 0 0
MEDASSETS INC COM 584045108 6,276 274,800 SH   DFND 6 274,800 0 0
MEDASSETS INC COM 584045108 15,644 684,925 SH   DFND 2 684,925 0 0
MENS WEARHOUSE INC COM 587118100 43,299 775,975 SH   DFND 1 556,250 0 219,725
MENS WEARHOUSE INC COM 587118100 4,842 86,775 SH   DFND 3 86,775 0 0
MENS WEARHOUSE INC COM 587118100 11,021 197,500 SH   DFND 7 197,500 0 0
MENS WEARHOUSE INC COM 587118100 8,044 144,150 SH   DFND 6 144,150 0 0
MENS WEARHOUSE INC COM 587118100 6,195 111,025 SH   DFND 2 111,025 0 0
MERCK & CO INC NEW COM 58933Y105 1,302 22,500 SH   DFND 1 22,500 0 0
MERIT MED SYS INC COM 589889104 10,010 662,900 SH   DFND 1 475,875 0 187,025
MERIT MED SYS INC COM 589889104 1,198 79,325 SH   DFND 3 79,325 0 0
MERIT MED SYS INC COM 589889104 2,610 172,825 SH   DFND 7 172,825 0 0
MERIT MED SYS INC COM 589889104 1,923 127,375 SH   DFND 6 127,375 0 0
MERIT MED SYS INC COM 589889104 1,484 98,250 SH   DFND 2 98,250 0 0
MICRON TECHNOLOGY INC COM 595112103 9,470 287,400 SH   DFND 1 283,800 0 3,600
MICRON TECHNOLOGY INC COM 595112103 307 9,325 SH   DFND 8 9,325 0 0
MICRON TECHNOLOGY INC COM 595112103 747 22,675 SH   DFND 3 0 0 22,675
MICRON TECHNOLOGY INC COM 595112103 11,984 363,700 SH   DFND 2 363,700 0 0
MICROSOFT CORP COM 594918104 34,134 818,566 SH   DFND 1 734,216 0 10,500
MICROSOFT CORP COM 594918104 44,689 1,071,675 SH   DFND 3 0 0 1,071,675
MICROSOFT CORP COM 594918104 2,366 56,750 SH   DFND 2 56,750 0 0
MOODYS CORP COM 615369105 14,412 164,405 SH   DFND 1 146,805 0 2,200
MOODYS CORP COM 615369105 19,599 223,575 SH   DFND 3 0 0 223,575
MOODYS CORP COM 615369105 1,039 11,850 SH   DFND 2 11,850 0 0
MRC GLOBAL INC COM 55345K103 8,115 286,850 SH   DFND 1 284,050 0 2,800
MRC GLOBAL INC COM 55345K103 202 7,150 SH   DFND 8 7,150 0 0
MRC GLOBAL INC COM 55345K103 558 19,725 SH   DFND 3 0 0 19,725
MRC GLOBAL INC COM 55345K103 7,874 278,325 SH   DFND 2 278,325 0 0
NASDAQ OMX GROUP INC COM 631103108 10,841 280,700 SH   DFND 1 277,875 0 2,825
NASDAQ OMX GROUP INC COM 631103108 281 7,275 SH   DFND 8 7,275 0 0
NASDAQ OMX GROUP INC COM 631103108 707 18,300 SH   DFND 3 0 0 18,300
NASDAQ OMX GROUP INC COM 631103108 10,982 284,350 SH   DFND 2 284,350 0 0
NCR CORP NEW COM 62886E108 17,263 491,950 SH   DFND 1 487,000 0 4,950
NCR CORP NEW COM 62886E108 449 12,800 SH   DFND 8 12,800 0 0
NCR CORP NEW COM 62886E108 1,090 31,075 SH   DFND 3 0 0 31,075
NCR CORP NEW COM 62886E108 17,481 498,175 SH   DFND 2 498,175 0 0
NOBLE ENERGY INC COM 655044105 8,266 106,710 SH   DFND 1 105,360 0 1,350
NOBLE ENERGY INC COM 655044105 267 3,450 SH   DFND 8 3,450 0 0
NOBLE ENERGY INC COM 655044105 676 8,725 SH   DFND 3 0 0 8,725
NOBLE ENERGY INC COM 655044105 10,413 134,425 SH   DFND 2 134,425 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,046 481,945 SH   DFND 1 477,620 0 4,325
NUANCE COMMUNICATIONS INC COM 67020Y100 209 11,150 SH   DFND 8 11,150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 711 37,900 SH   DFND 3 0 0 37,900
NUANCE COMMUNICATIONS INC COM 67020Y100 8,152 434,325 SH   DFND 2 434,325 0 0
OASIS PETE INC NEW COM 674215108 89,573 1,602,665 SH   DFND 1 1,245,865 0 310,100
OASIS PETE INC NEW COM 674215108 44,575 797,550 SH   DFND 3 120,300 0 677,250
OASIS PETE INC NEW COM 674215108 15,065 269,550 SH   DFND 7 269,550 0 0
OASIS PETE INC NEW COM 674215108 10,977 196,400 SH   DFND 6 196,400 0 0
OASIS PETE INC NEW COM 674215108 10,609 189,814 SH   DFND 2 189,814 0 0
OWENS ILL INC COM 690768403 11,465 330,975 SH   DFND 1 327,650 0 3,325
OWENS ILL INC COM 690768403 296 8,550 SH   DFND 8 8,550 0 0
OWENS ILL INC COM 690768403 746 21,525 SH   DFND 3 0 0 21,525
OWENS ILL INC COM 690768403 11,527 332,775 SH   DFND 2 332,775 0 0
PACKAGING CORP AMER COM 695156109 41,068 574,462 SH   DFND 1 443,487 0 130,975
PACKAGING CORP AMER COM 695156109 4,273 59,775 SH   DFND 3 51,275 0 8,500
PACKAGING CORP AMER COM 695156109 8,344 116,718 SH   DFND 7 116,718 0 0
PACKAGING CORP AMER COM 695156109 250 3,500 SH   DFND 8 3,500 0 0
PACKAGING CORP AMER COM 695156109 6,002 83,950 SH   DFND 6 83,950 0 0
PACKAGING CORP AMER COM 695156109 14,509 202,950 SH   DFND 2 202,950 0 0
PACWEST BANCORP DEL COM 695263103 12,431 287,950 SH   DFND 1 285,050 0 2,900
PACWEST BANCORP DEL COM 695263103 325 7,525 SH   DFND 8 7,525 0 0
PACWEST BANCORP DEL COM 695263103 789 18,275 SH   DFND 3 0 0 18,275
PACWEST BANCORP DEL COM 695263103 12,653 293,100 SH   DFND 2 293,100 0 0
PENTAIR PLC COM G7S00T104 8,718 120,875 SH   DFND 1 119,600 0 1,275
PENTAIR PLC COM G7S00T104 238 3,300 SH   DFND 8 3,300 0 0
PENTAIR PLC COM G7S00T104 617 8,550 SH   DFND 3 0 0 8,550
PENTAIR PLC COM G7S00T104 9,280 128,675 SH   DFND 2 128,675 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 33,062 509,825 SH   DFND 1 365,775 0 144,050
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3,700 57,050 SH   DFND 3 57,050 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 8,421 129,850 SH   DFND 7 129,850 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 6,083 93,800 SH   DFND 6 93,800 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 4,732 72,975 SH   DFND 2 72,975 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 46,166 775,500 SH   DFND 1 618,250 0 157,250
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 4,509 75,750 SH   DFND 3 61,325 0 14,425
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 8,321 139,775 SH   DFND 7 139,775 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 353 5,925 SH   DFND 8 5,925 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 6,129 102,950 SH   DFND 6 102,950 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 18,430 309,600 SH   DFND 2 309,600 0 0
PRAXAIR INC COM 74005P104 12,734 95,862 SH   DFND 1 85,637 0 1,225
PRAXAIR INC COM 74005P104 17,359 130,675 SH   DFND 3 0 0 130,675
PRAXAIR INC COM 74005P104 923 6,950 SH   DFND 2 6,950 0 0
PRECISION CASTPARTS CORP COM 740189105 11,285 44,709 SH   DFND 1 39,898 0 636
PRECISION CASTPARTS CORP COM 740189105 15,308 60,650 SH   DFND 3 0 0 60,650
PRECISION CASTPARTS CORP COM 740189105 808 3,200 SH   DFND 2 3,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 42,908 685,428 SH   DFND 1 491,837 0 193,591
PROSPERITY BANCSHARES INC COM 743606105 4,787 76,475 SH   DFND 3 76,475 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,902 174,158 SH   DFND 7 174,158 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,867 125,675 SH   DFND 6 125,675 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,125 97,850 SH   DFND 2 97,850 0 0
PVH CORP COM 693656100 10,639 91,240 SH   DFND 1 90,315 0 925
PVH CORP COM 693656100 277 2,375 SH   DFND 8 2,375 0 0
PVH CORP COM 693656100 676 5,800 SH   DFND 3 0 0 5,800
PVH CORP COM 693656100 10,823 92,825 SH   DFND 2 92,825 0 0
QUANTA SVCS INC COM 74762E102 6,946 200,875 SH   DFND 1 198,850 0 2,025
QUANTA SVCS INC COM 74762E102 182 5,250 SH   DFND 8 5,250 0 0
QUANTA SVCS INC COM 74762E102 565 16,325 SH   DFND 3 0 0 16,325
QUANTA SVCS INC COM 74762E102 7,091 205,050 SH   DFND 2 205,050 0 0
RAYTHEON CO COM 755111507 1,273 13,800 SH   DFND 1 13,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,785 827,175 SH   DFND 1 818,825 0 8,350
REGIONS FINL CORP NEW COM 7591EP100 229 21,600 SH   DFND 8 21,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 557 52,450 SH   DFND 3 0 0 52,450
REGIONS FINL CORP NEW COM 7591EP100 8,948 842,600 SH   DFND 2 842,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 9,767 123,790 SH   DFND 1 122,540 0 1,250
REINSURANCE GROUP AMER INC COM 759351604 252 3,200 SH   DFND 8 3,200 0 0
REINSURANCE GROUP AMER INC COM 759351604 649 8,225 SH   DFND 3 0 0 8,225
REINSURANCE GROUP AMER INC COM 759351604 9,845 124,775 SH   DFND 2 124,775 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,554 604,450 SH   DFND 1 466,275 0 138,175
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,585 62,200 SH   DFND 3 54,225 0 7,975
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,098 123,425 SH   DFND 7 123,425 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3,200 SH   DFND 8 3,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,639 90,075 SH   DFND 6 90,075 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,311 194,150 SH   DFND 2 194,150 0 0
REXNORD CORP NEW COM 76169B102 40,728 1,446,825 SH   DFND 1 1,037,625 0 409,200
REXNORD CORP NEW COM 76169B102 4,558 161,925 SH   DFND 3 161,925 0 0
REXNORD CORP NEW COM 76169B102 10,387 369,000 SH   DFND 7 369,000 0 0
REXNORD CORP NEW COM 76169B102 7,639 271,350 SH   DFND 6 271,350 0 0
REXNORD CORP NEW COM 76169B102 5,832 207,175 SH   DFND 2 207,175 0 0
RYLAND GROUP INC COM 783764103 16,557 419,800 SH   DFND 1 301,050 0 118,750
RYLAND GROUP INC COM 783764103 1,855 47,025 SH   DFND 3 47,025 0 0
RYLAND GROUP INC COM 783764103 4,221 107,025 SH   DFND 7 107,025 0 0
RYLAND GROUP INC COM 783764103 3,088 78,300 SH   DFND 6 78,300 0 0
RYLAND GROUP INC COM 783764103 2,373 60,175 SH   DFND 2 60,175 0 0
SABRE CORP COM 78573M104 11,361 566,650 SH   DFND 1 561,025 0 5,625
SABRE CORP COM 78573M104 291 14,500 SH   DFND 8 14,500 0 0
SABRE CORP COM 78573M104 754 37,625 SH   DFND 3 0 0 37,625
SABRE CORP COM 78573M104 11,372 567,175 SH   DFND 2 567,175 0 0
SCHLUMBERGER LTD COM 806857108 26,801 227,225 SH   DFND 1 202,050 0 3,050
SCHLUMBERGER LTD COM 806857108 37,853 320,925 SH   DFND 3 0 0 320,925
SCHLUMBERGER LTD COM 806857108 2,008 17,025 SH   DFND 2 17,025 0 0
SEI INVESTMENTS CO COM 784117103 10,551 321,979 SH   DFND 1 318,729 0 3,250
SEI INVESTMENTS CO COM 784117103 279 8,500 SH   DFND 8 8,500 0 0
SEI INVESTMENTS CO COM 784117103 666 20,325 SH   DFND 3 0 0 20,325
SEI INVESTMENTS CO COM 784117103 10,841 330,825 SH   DFND 2 330,825 0 0
SIGNET JEWELERS LIMITED COM G81276100 12,790 115,650 SH   DFND 1 114,475 0 1,175
SIGNET JEWELERS LIMITED COM G81276100 337 3,050 SH   DFND 8 3,050 0 0
SIGNET JEWELERS LIMITED COM G81276100 810 7,325 SH   DFND 3 0 0 7,325
SIGNET JEWELERS LIMITED COM G81276100 13,155 118,950 SH   DFND 2 118,950 0 0
SILGAN HOLDINGS INC COM 827048109 41,924 824,952 SH   DFND 1 592,027 0 232,925
SILGAN HOLDINGS INC COM 827048109 4,692 92,325 SH   DFND 3 92,325 0 0
SILGAN HOLDINGS INC COM 827048109 10,661 209,776 SH   DFND 7 209,776 0 0
SILGAN HOLDINGS INC COM 827048109 7,671 150,950 SH   DFND 6 150,950 0 0
SILGAN HOLDINGS INC COM 827048109 6,003 118,125 SH   DFND 2 118,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,311 262,150 SH   DFND 1 259,575 0 2,575
SKYWORKS SOLUTIONS INC COM 83088M102 312 6,650 SH   DFND 8 6,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,167 514,625 SH   DFND 3 0 0 514,625
SKYWORKS SOLUTIONS INC COM 83088M102 12,173 259,225 SH   DFND 2 259,225 0 0
SNAP ON INC COM 833034101 7,174 60,530 SH   DFND 1 59,930 0 600
SNAP ON INC COM 833034101 184 1,550 SH   DFND 8 1,550 0 0
SNAP ON INC COM 833034101 504 4,250 SH   DFND 3 0 0 4,250
SNAP ON INC COM 833034101 7,105 59,950 SH   DFND 2 59,950 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,922 115,333 SH   DFND 1 114,208 0 1,125
SPECTRUM BRANDS HLDGS INC COM 84763R101 249 2,900 SH   DFND 8 2,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 609 7,075 SH   DFND 3 0 0 7,075
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,734 113,150 SH   DFND 2 113,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,758 876,475 SH   DFND 1 628,900 0 247,575
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,329 97,900 SH   DFND 3 97,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,870 223,200 SH   DFND 7 223,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,075 160,000 SH   DFND 6 160,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,539 125,250 SH   DFND 2 125,250 0 0
STANDEX INTL CORP COM 854231107 13,842 185,850 SH   DFND 1 133,400 0 52,450
STANDEX INTL CORP COM 854231107 1,551 20,825 SH   DFND 3 20,825 0 0
STANDEX INTL CORP COM 854231107 3,514 47,175 SH   DFND 7 47,175 0 0
STANDEX INTL CORP COM 854231107 2,577 34,600 SH   DFND 6 34,600 0 0
STANDEX INTL CORP COM 854231107 1,983 26,625 SH   DFND 2 26,625 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,621 293,897 SH   DFND 1 290,972 0 2,925
SUPERIOR ENERGY SVCS INC COM 868157108 272 7,525 SH   DFND 8 7,525 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 716 19,800 SH   DFND 3 0 0 19,800
SUPERIOR ENERGY SVCS INC COM 868157108 10,593 293,100 SH   DFND 2 293,100 0 0
TAMINCO CORP COM 87509U106 25,059 1,077,325 SH   DFND 1 772,500 0 304,825
TAMINCO CORP COM 87509U106 2,809 120,750 SH   DFND 3 120,750 0 0
TAMINCO CORP COM 87509U106 6,399 275,100 SH   DFND 7 275,100 0 0
TAMINCO CORP COM 87509U106 4,677 201,075 SH   DFND 6 201,075 0 0
TAMINCO CORP COM 87509U106 3,587 154,225 SH   DFND 2 154,225 0 0
TCP CAP CORP COM 87238Q103 18,034 990,325 SH   DFND 1 698,500 0 291,825
TCP CAP CORP COM 87238Q103 2,106 115,650 SH   DFND 3 115,650 0 0
TCP CAP CORP COM 87238Q103 4,781 262,525 SH   DFND 7 262,525 0 0
TCP CAP CORP COM 87238Q103 3,439 188,850 SH   DFND 6 188,850 0 0
TCP CAP CORP COM 87238Q103 2,694 147,950 SH   DFND 2 147,950 0 0
TELEFLEX INC COM 879369106 45,472 430,609 SH   DFND 1 308,984 0 121,625
TELEFLEX INC COM 879369106 5,087 48,175 SH   DFND 3 48,175 0 0
TELEFLEX INC COM 879369106 11,577 109,628 SH   DFND 7 109,628 0 0
TELEFLEX INC COM 879369106 8,387 79,425 SH   DFND 6 79,425 0 0
TELEFLEX INC COM 879369106 6,508 61,625 SH   DFND 2 61,625 0 0
TENNECO INC COM 880349105 5,464 83,165 SH   DFND 1 82,340 0 825
TENNECO INC COM 880349105 143 2,175 SH   DFND 8 2,175 0 0
TENNECO INC COM 880349105 345 5,250 SH   DFND 3 0 0 5,250
TENNECO INC COM 880349105 5,527 84,125 SH   DFND 2 84,125 0 0
THERMON GROUP HLDGS INC COM 88362T103 22,094 839,450 SH   DFND 1 602,000 0 237,450
THERMON GROUP HLDGS INC COM 88362T103 2,473 93,950 SH   DFND 3 93,950 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,628 213,825 SH   DFND 7 213,825 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,109 156,100 SH   DFND 6 156,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,163 120,175 SH   DFND 2 120,175 0 0
TOTAL SYS SVCS INC COM 891906109 12,562 399,925 SH   DFND 1 395,900 0 4,025
TOTAL SYS SVCS INC COM 891906109 327 10,425 SH   DFND 8 10,425 0 0
TOTAL SYS SVCS INC COM 891906109 798 25,400 SH   DFND 3 0 0 25,400
TOTAL SYS SVCS INC COM 891906109 12,730 405,300 SH   DFND 2 405,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,155 24,075 SH   DFND 1 24,075 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,072 11,975 SH   DFND 3 0 0 11,975
UNION BANKSHARES CORP NEW COM 90539J109 31,430 1,225,350 SH   DFND 1 878,875 0 346,475
UNION BANKSHARES CORP NEW COM 90539J109 3,519 137,175 SH   DFND 3 137,175 0 0
UNION BANKSHARES CORP NEW COM 90539J109 8,009 312,225 SH   DFND 7 312,225 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5,844 227,850 SH   DFND 6 227,850 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,502 175,500 SH   DFND 2 175,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,409 13,725 SH   DFND 1 13,725 0 0
UNITED RENTALS INC COM 911363109 8,835 84,361 SH   DFND 1 83,511 0 850
UNITED RENTALS INC COM 911363109 233 2,225 SH   DFND 8 2,225 0 0
UNITED RENTALS INC COM 911363109 613 5,850 SH   DFND 3 0 0 5,850
UNITED RENTALS INC COM 911363109 9,015 86,075 SH   DFND 2 86,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,377 420,514 SH   DFND 1 375,364 0 5,600
UNITEDHEALTH GROUP INC COM 91324P102 46,910 573,825 SH   DFND 3 0 0 573,825
UNITEDHEALTH GROUP INC COM 91324P102 2,485 30,400 SH   DFND 2 30,400 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 9,073 71,943 SH   DFND 1 71,018 0 925
VALEANT PHARMACEUTICALS INTL I COM 91911K102 293 2,327 SH   DFND 8 2,327 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 725 5,747 SH   DFND 3 0 0 5,747
VALEANT PHARMACEUTICALS INTL I COM 91911K102 11,478 91,011 SH   DFND 2 91,011 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,873 232,035 SH   DFND 1 229,810 0 2,225
VALIDUS HOLDINGS LTD COM G9319H102 221 5,775 SH   DFND 8 5,775 0 0
VALIDUS HOLDINGS LTD COM G9319H102 570 14,900 SH   DFND 3 0 0 14,900
VALIDUS HOLDINGS LTD COM G9319H102 8,617 225,350 SH   DFND 2 225,350 0 0
VANGUARD S&P 500 ETF COM 922908363 1,227 6,840 SH   DFND 1 6,840 0 0
VERINT SYS INC COM 92343X100 48,585 990,525 SH   DFND 1 711,175 0 279,350
VERINT SYS INC COM 92343X100 5,426 110,625 SH   DFND 3 110,625 0 0
VERINT SYS INC COM 92343X100 12,350 251,775 SH   DFND 7 251,775 0 0
VERINT SYS INC COM 92343X100 9,014 183,775 SH   DFND 6 183,775 0 0
VERINT SYS INC COM 92343X100 6,942 141,525 SH   DFND 2 141,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,108 22,650 SH   DFND 1 22,650 0 0
WABASH NATL CORP COM 929566107 22,866 1,604,650 SH   DFND 1 1,150,900 0 453,750
WABASH NATL CORP COM 929566107 2,561 179,725 SH   DFND 3 179,725 0 0
WABASH NATL CORP COM 929566107 5,828 409,000 SH   DFND 7 409,000 0 0
WABASH NATL CORP COM 929566107 4,271 299,725 SH   DFND 6 299,725 0 0
WABASH NATL CORP COM 929566107 3,276 229,925 SH   DFND 2 229,925 0 0
WABCO HLDGS INC COM 92927K102 10,407 97,425 SH   DFND 1 96,450 0 975
WABCO HLDGS INC COM 92927K102 270 2,525 SH   DFND 8 2,525 0 0
WABCO HLDGS INC COM 92927K102 676 6,325 SH   DFND 3 0 0 6,325
WABCO HLDGS INC COM 92927K102 10,538 98,650 SH   DFND 2 98,650 0 0
WALGREEN CO COM 931422109 36,125 487,325 SH   DFND 1 437,225 0 6,275
WALGREEN CO COM 931422109 47,139 635,900 SH   DFND 3 0 0 635,900
WALGREEN CO COM 931422109 2,496 33,675 SH   DFND 2 33,675 0 0
WASTE MGMT INC DEL COM 94106L109 1,579 35,300 SH   DFND 1 35,300 0 0
WEBSTER FINL CORP CONN COM 947890109 58,799 1,864,259 SH   DFND 1 1,337,078 0 527,181
WEBSTER FINL CORP CONN COM 947890109 6,586 208,825 SH   DFND 3 208,825 0 0
WEBSTER FINL CORP CONN COM 947890109 14,987 475,175 SH   DFND 7 475,175 0 0
WEBSTER FINL CORP CONN COM 947890109 10,980 348,125 SH   DFND 6 348,125 0 0
WEBSTER FINL CORP CONN COM 947890109 8,426 267,150 SH   DFND 2 267,150 0 0
WELLS FARGO & CO NEW COM 949746101 26,273 499,875 SH   DFND 1 448,525 0 6,275
WELLS FARGO & CO NEW COM 949746101 34,414 654,750 SH   DFND 3 0 0 654,750
WELLS FARGO & CO NEW COM 949746101 1,832 34,850 SH   DFND 2 34,850 0 0
WESCO INTL INC COM 95082P105 34,978 404,928 SH   DFND 1 290,403 0 114,525
WESCO INTL INC COM 95082P105 3,915 45,325 SH   DFND 3 45,325 0 0
WESCO INTL INC COM 95082P105 8,923 103,300 SH   DFND 7 103,300 0 0
WESCO INTL INC COM 95082P105 6,571 76,075 SH   DFND 6 76,075 0 0
WESCO INTL INC COM 95082P105 5,010 58,000 SH   DFND 2 58,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20,672 793,247 SH   DFND 1 569,072 0 224,175
WOLVERINE WORLD WIDE INC COM 978097103 2,312 88,725 SH   DFND 3 88,725 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,262 201,919 SH   DFND 7 201,919 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,828 146,875 SH   DFND 6 146,875 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,958 113,500 SH   DFND 2 113,500 0 0