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 54,027 1,203,000 SH   DFND n/a 1,203,000 0 0
ABBOTT LABORATORIES COM 002824100 18,458 411,000 SH   DFND 1 411,000 0 0
ABBVIE INC COM 00287Y109 99,421 1,678,281 SH   DFND n/a 1,678,281 0 0
ABBVIE INC COM 00287Y109 24,348 411,000 SH   DFND 1 411,000 0 0
ALLSTATE CORP COM 020002101 87,075 1,402,400 SH   DFND n/a 1,402,400 0 0
ALLSTATE CORP COM 020002101 23,756 382,600 SH   DFND 1 382,600 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 72,947 1,177,140 SH   DFND n/a 1,177,140 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 21,274 343,298 SH   DFND 1 343,298 0 0
AMERICAN VANGUARD CORP COM 030371108 630 45,000 SH   DFND n/a 45,000 0 0
AMERICAN VANGUARD CORP COM 030371108 13,186 941,165 SH   DFND 1 941,165 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 19,941 492,485 SH   DFND n/a 492,485 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 35,181 868,874 SH   DFND 1 868,874 0 0
AVERY DENNISON CORP COM 053611109 114,574 1,828,500 SH   DFND n/a 1,828,500 0 0
AVERY DENNISON CORP COM 053611109 33,905 541,100 SH   DFND 1 541,100 0 0
BAKER HUGHES INC COM 057224107 47,691 1,033,400 SH   DFND n/a 1,033,400 0 0
BAKER HUGHES INC COM 057224107 8,999 195,000 SH   DFND 1 195,000 0 0
BANK OF AMERICA CORP COM 060505104 26,638 1,582,760 SH   DFND n/a 1,582,760 0 0
BANK OF AMERICA CORP COM 060505104 8,644 513,600 SH   DFND 1 513,600 0 0
BELDEN INC COM 077454106 18,033 378,200 SH   DFND n/a 378,200 0 0
BELDEN INC COM 077454106 13,950 292,585 SH   DFND 1 292,585 0 0
BEMIS COMPANY COM 081437105 78,534 1,757,300 SH   DFND n/a 1,757,300 0 0
BEMIS COMPANY COM 081437105 19,914 445,600 SH   DFND 1 445,600 0 0
BJ S RESTAURANTS INC COM 09180C106 7,555 173,803 SH   DFND n/a 173,803 0 0
BJ S RESTAURANTS INC COM 09180C106 28,578 657,427 SH   DFND 1 657,427 0 0
BRINKER INTERNATIONAL INC COM 109641100 31,987 667,100 SH   DFND n/a 667,100 0 0
BRINKER INTERNATIONAL INC COM 109641100 9,590 200,000 SH   DFND 1 200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134,732 1,958,600 SH   DFND n/a 1,958,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,090 742,700 SH   DFND 1 742,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,834 341,000 SH   DFND n/a 341,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 19,284 607,000 SH   DFND 1 607,000 0 0
CARDINAL FINANCIAL CORP COM 14149F109 12,622 554,800 SH   DFND n/a 554,800 0 0
CARDINAL FINANCIAL CORP COM 14149F109 23,852 1,048,441 SH   DFND 1 1,048,441 0 0
CARLISLE COS INC COM 142339100 31,139 351,100 SH   DFND n/a 351,100 0 0
CARLISLE COS INC COM 142339100 11,139 125,600 SH   DFND 1 125,600 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,992 77,580 SH   DFND n/a 77,580 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 10,442 202,914 SH   DFND 1 202,914 0 0
CHEVRON CORP COM 166764100 85,687 952,500 SH   DFND n/a 952,500 0 0
CHEVRON CORP COM 166764100 27,078 301,000 SH   DFND 1 301,000 0 0
CHUBB CORP COM 171232101 124,151 936,000 SH   DFND n/a 936,000 0 0
CHUBB CORP COM 171232101 19,631 148,000 SH   DFND 1 148,000 0 0
CIMAREX ENERGY CO COM 171798101 19,610 219,400 SH   DFND n/a 219,400 0 0
CIMAREX ENERGY CO COM 171798101 5,309 59,400 SH   DFND 1 59,400 0 0
CISCO SYSTEMS INC COM 17275R102 120,129 4,423,816 SH   DFND n/a 4,423,816 0 0
CISCO SYSTEMS INC COM 17275R102 37,936 1,397,000 SH   DFND 1 1,397,000 0 0
CLARCOR INC COM 179895107 12,266 246,900 SH   DFND n/a 246,900 0 0
CLARCOR INC COM 179895107 4,327 87,100 SH   DFND 1 87,100 0 0
CONOCOPHILLIPS COM 20825C104 70,638 1,512,908 SH   DFND n/a 1,512,908 0 0
CONOCOPHILLIPS COM 20825C104 21,636 463,400 SH   DFND 1 463,400 0 0
COOPER TIRE + RUBBER COM 216831107 79,529 2,101,162 SH   DFND n/a 2,101,162 0 0
COOPER TIRE + RUBBER COM 216831107 54,377 1,436,650 SH   DFND 1 1,436,650 0 0
CORE MARK HOLDING CO INC COM 218681104 16,589 202,450 SH   DFND n/a 202,450 0 0
CORE MARK HOLDING CO INC COM 218681104 30,301 369,796 SH   DFND 1 369,796 0 0
COVENANT TRANSPORT GRP CL A CL A 22284P105 1,133 60,000 SH   DFND n/a 60,000 0 0
COVENANT TRANSPORT GRP CL A CL A 22284P105 8,504 450,200 SH   DFND 1 450,200 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 30,363 239,400 SH   DFND n/a 239,400 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 26,661 210,209 SH   DFND 1 210,209 0 0
DEAN FOODS CO COM NEW 242370203 14,391 839,149 SH   DFND n/a 839,149 0 0
DEAN FOODS CO COM NEW 242370203 14,354 836,949 SH   DFND 1 836,949 0 0
DILLARDS INC CL A CL A 254067101 40,052 609,523 SH   DFND n/a 609,523 0 0
DILLARDS INC CL A CL A 254067101 12,398 188,672 SH   DFND 1 188,672 0 0
DOW CHEMICAL CO W/D COM 260543103 108,489 2,107,400 SH   DFND n/a 2,107,400 0 0
DOW CHEMICAL CO W/D COM 260543103 37,781 733,900 SH   DFND 1 733,900 0 0
DYCOM INDUSTRIES INC COM 267475101 35,429 506,418 SH   DFND n/a 506,418 0 0
DYCOM INDUSTRIES INC COM 267475101 79,426 1,135,299 SH   DFND 1 1,135,299 0 0
ENCORE CAPITAL GROUP INC COM 292554102 10,477 360,270 SH   DFND n/a 360,270 0 0
ENCORE CAPITAL GROUP INC COM 292554102 31,880 1,096,289 SH   DFND 1 1,096,289 0 0
FLOWSERVE CORP COM 34354P105 41,985 997,743 SH   DFND n/a 997,743 0 0
FLOWSERVE CORP COM 34354P105 14,366 341,400 SH   DFND 1 341,400 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 7,729 443,957 SH   DFND n/a 443,957 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 32,228 1,851,106 SH   DFND 1 1,851,106 0 0
FRED S INC CLASS A CL A 356108100 8,936 545,886 SH   DFND n/a 545,886 0 0
FRED S INC CLASS A CL A 356108100 27,595 1,685,683 SH   DFND 1 1,685,683 0 0
G III APPAREL GROUP LTD COM 36237H101 3,705 83,700 SH   DFND n/a 83,700 0 0
G III APPAREL GROUP LTD COM 36237H101 14,911 336,900 SH   DFND 1 336,900 0 0
GENERAL ELECTRIC CO W/D COM 369604103 134,839 4,328,700 SH   DFND n/a 4,328,700 0 0
GENERAL ELECTRIC CO W/D COM 369604103 44,062 1,414,500 SH   DFND 1 1,414,500 0 0
GENUINE PARTS CO COM 372460105 100,144 1,165,953 SH   DFND n/a 1,165,953 0 0
GENUINE PARTS CO COM 372460105 27,949 325,400 SH   DFND 1 325,400 0 0
GLACIER BANCORP INC COM 37637Q105 5,897 222,280 SH   DFND n/a 222,280 0 0
GLACIER BANCORP INC COM 37637Q105 12,045 454,000 SH   DFND 1 454,000 0 0
GLAXOSMITHKLINE PLC SPON ADR SONSORED ADR 37733W105 55,844 1,384,000 SH   DFND n/a 1,384,000 0 0
GLAXOSMITHKLINE PLC SPON ADR SONSORED ADR 37733W105 18,561 460,000 SH   DFND 1 460,000 0 0
GORMAN RUPP CO COM 383082104 8,081 302,312 SH   DFND n/a 302,312 0 0
GORMAN RUPP CO COM 383082104 17,235 644,775 SH   DFND 1 644,775 0 0
HELMERICH + PAYNE COM 423452101 22,593 421,900 SH   DFND n/a 421,900 0 0
HELMERICH + PAYNE COM 423452101 7,765 145,000 SH   DFND 1 145,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 81,758 789,400 SH   DFND n/a 789,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 29,839 288,100 SH   DFND 1 288,100 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14,746 116,248 SH   DFND n/a 116,248 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 19,942 157,208 SH   DFND 1 157,208 0 0
INTEL CORP COM 458140100 128,936 3,742,700 SH   DFND n/a 3,742,700 0 0
INTEL CORP COM 458140100 42,201 1,225,000 SH   DFND 1 1,225,000 0 0
ISHARES CORE 1 5 YEAR USD BOND CORE ST USDB ETF 46432F859 2,940 29,621 SH   DFND n/a 29,621 0 0
ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 16,517 150,000 SH   DFND 1 150,000 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 18,402 200,000 SH   DFND 1 200,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 6,167 50,000 SH   DFND n/a 50,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 23,400 189,721 SH   DFND 1 189,721 0 0
JPMORGAN CHASE + CO COM 46625H100 113,426 1,717,800 SH   DFND n/a 1,717,800 0 0
JPMORGAN CHASE + CO COM 46625H100 35,696 540,600 SH   DFND 1 540,600 0 0
KNIGHT TRANSPORTATION INC COM 499064103 13,175 543,750 SH   DFND n/a 543,750 0 0
KNIGHT TRANSPORTATION INC COM 499064103 33,504 1,382,732 SH   DFND 1 1,382,732 0 0
LEGG MASON INC COM 524901105 4,023 102,555 SH   DFND n/a 102,555 0 0
LEIDOS HOLDINGS INC COM 525327102 20,902 371,527 SH   DFND n/a 371,527 0 0
LEIDOS HOLDINGS INC COM 525327102 8,481 150,750 SH   DFND 1 150,750 0 0
LIBBEY INC COM 529898108 6,111 286,616 SH   DFND n/a 286,616 0 0
LIBBEY INC COM 529898108 16,502 774,000 SH   DFND 1 774,000 0 0
MALLINCKRODT PLC SHS G5785G107 6,324 84,737 SH   DFND n/a 84,737 0 0
MANITOWOC COMPANY INC COM 563571108 21,866 1,424,500 SH   DFND n/a 1,424,500 0 0
MANITOWOC COMPANY INC COM 563571108 11,657 759,400 SH   DFND 1 759,400 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 13,058 431,800 SH   DFND n/a 431,800 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 29,767 984,370 SH   DFND 1 984,370 0 0
MARATHON OIL CORP COM 565849106 29,066 2,308,684 SH   DFND n/a 2,308,684 0 0
MARATHON OIL CORP COM 565849106 8,588 682,100 SH   DFND 1 682,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 19,596 378,000 SH   DFND 1 378,000 0 0
MEDTRONIC PLC SHS G5960L103 89,079 1,158,072 SH   DFND n/a 1,158,072 0 0
MEDTRONIC PLC SHS G5960L103 15,740 204,631 SH   DFND 1 204,631 0 0
MERCK + CO. INC. COM 58933Y105 36,020 681,946 SH   DFND n/a 681,946 0 0
MERCK + CO. INC. COM 58933Y105 10,936 207,034 SH   DFND 1 207,034 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,852 147,000 SH   DFND n/a 147,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,261 45,000 SH   DFND 1 45,000 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2,728 147,600 SH   DFND n/a 147,600 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1,107 59,900 SH   DFND 1 59,900 0 0
MYERS INDUSTRIES INC COM 628464109 2,205 165,539 SH   DFND n/a 165,539 0 0
MYERS INDUSTRIES INC COM 628464109 14,059 1,055,473 SH   DFND 1 1,055,473 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 5,274 148,400 SH   DFND n/a 148,400 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 15,947 448,702 SH   DFND 1 448,702 0 0
NATL PENN BCSHS INC COM 637138108 4,614 374,249 SH   DFND n/a 374,249 0 0
NATL PENN BCSHS INC COM 637138108 29,296 2,376,015 SH   DFND 1 2,376,015 0 0
NEUSTAR INC CLASS A CL A 64126X201 10,022 418,100 SH   DFND n/a 418,100 0 0
NEUSTAR INC CLASS A CL A 64126X201 18,529 773,000 SH   DFND 1 773,000 0 0
NN INC COM 629337106 1,027 64,400 SH   DFND 1 64,400 0 0
ORION MARINE GROUP INC COM 68628V308 1,740 417,342 SH   DFND n/a 417,342 0 0
ORION MARINE GROUP INC COM 68628V308 7,730 1,853,794 SH   DFND 1 1,853,794 0 0
PARKER HANNIFIN CORP COM 701094104 77,495 799,081 SH   DFND n/a 799,081 0 0
PARKER HANNIFIN CORP COM 701094104 24,866 256,400 SH   DFND 1 256,400 0 0
PFIZER INC COM 717081103 96,324 2,984,000 SH   DFND n/a 2,984,000 0 0
PFIZER INC COM 717081103 36,509 1,131,000 SH   DFND 1 1,131,000 0 0
PHILLIPS 66 COM 718546104 19,063 233,050 SH   DFND n/a 233,050 0 0
PHILLIPS 66 COM 718546104 13,293 162,500 SH   DFND 1 162,500 0 0
POLYONE CORPORATION COM 73179P106 16,042 505,100 SH   DFND n/a 505,100 0 0
POLYONE CORPORATION COM 73179P106 22,200 699,000 SH   DFND 1 699,000 0 0
PRIMORIS SERVICES CORP COM 74164F103 10,121 459,400 SH   DFND n/a 459,400 0 0
PRIMORIS SERVICES CORP COM 74164F103 24,066 1,092,400 SH   DFND 1 1,092,400 0 0
QEP RESOURCES INC COM 74733V100 22,666 1,691,510 SH   DFND n/a 1,691,510 0 0
QEP RESOURCES INC COM 74733V100 7,536 562,400 SH   DFND 1 562,400 0 0
QUESTAR CORP COM 748356102 8,304 426,302 SH   DFND n/a 426,302 0 0
QUESTAR CORP COM 748356102 3,308 169,814 SH   DFND 1 169,814 0 0
RADIANT LOGISTICS INC COM 75025X100 4,953 1,444,100 SH   DFND 1 1,444,100 0 0
REGAL BELOIT CORP COM 758750103 7,543 128,900 SH   DFND n/a 128,900 0 0
REGAL BELOIT CORP COM 758750103 3,423 58,500 SH   DFND 1 58,500 0 0
RENTRAK CORP COM 760174102 6,689 140,740 SH   DFND n/a 140,740 0 0
RENTRAK CORP COM 760174102 24,214 509,446 SH   DFND 1 509,446 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16,502 616,219 SH   DFND n/a 616,219 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 32,416 1,210,473 SH   DFND 1 1,210,473 0 0
ROWAN COMPANIES PLC A SHS CL A G7665A101 2,966 175,000 SH   DFND n/a 175,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 5,826 208,900 SH   DFND n/a 208,900 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,179 114,000 SH   DFND 1 114,000 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5,077 110,901 SH   DFND n/a 110,901 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3,028 66,142 SH   DFND 1 66,142 0 0
SEAGATE TECHNOLOGY SHS G7945M107 27,312 745,000 SH   DFND n/a 745,000 0 0
SM ENERGY CO COM 78454L100 4,121 209,600 SH   DFND n/a 209,600 0 0
SOUTHWEST AIRLINES CO COM 844741108 94,126 2,185,923 SH   DFND n/a 2,185,923 0 0
SOUTHWEST AIRLINES CO COM 844741108 37,122 862,100 SH   DFND 1 862,100 0 0
SPDR S+P500 ETF TRUST TR UNIT 78462F103 4,466 21,902 SH   DFND n/a 21,902 0 0
STANDEX INTERNATIONAL CORP COM 854231107 29,852 359,015 SH   DFND n/a 359,015 0 0
STANDEX INTERNATIONAL CORP COM 854231107 25,772 309,944 SH   DFND 1 309,944 0 0
STATE BANK FINANCIAL CORP COM 856190103 5,019 238,650 SH   DFND n/a 238,650 0 0
STATE BANK FINANCIAL CORP COM 856190103 25,903 1,231,700 SH   DFND 1 1,231,700 0 0
STERIS PLC SHS USD G84720104 37,482 497,500 SH   DFND n/a 497,500 0 0
STERIS PLC SHS USD G84720104 25,775 342,112 SH   DFND 1 342,112 0 0
STERLING BANCORP/DE COM 85917A100 1,946 120,000 SH   DFND n/a 120,000 0 0
STERLING BANCORP/DE COM 85917A100 4,542 280,000 SH   DFND 1 280,000 0 0
SUMMIT MATERIALS INC CL A CL A 86614U100 1,342 66,990 SH   DFND n/a 66,990 0 0
SUMMIT MATERIALS INC CL A CL A 86614U100 4,977 248,371 SH   DFND 1 248,371 0 0
TE CONNECTIVITY LTD REG SHS H84989104 73,665 1,140,150 SH   DFND n/a 1,140,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,752 274,750 SH   DFND 1 274,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,496 50,500 SH   DFND n/a 50,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,373 513,417 SH   DFND 1 513,417 0 0
TRIUMPH GROUP INC COM 896818101 15,876 399,400 SH   DFND n/a 399,400 0 0
TRIUMPH GROUP INC COM 896818101 17,403 437,800 SH   DFND 1 437,800 0 0
TYCO INTERNATIONAL PLC SHS G91442106 16,135 505,953 SH   DFND n/a 505,953 0 0
TYCO INTERNATIONAL PLC SHS G91442106 5,380 168,700 SH   DFND 1 168,700 0 0
UMB FINANCIAL CORP COM 902788108 4,163 89,436 SH   DFND n/a 89,436 0 0
UMB FINANCIAL CORP COM 902788108 15,978 343,244 SH   DFND 1 343,244 0 0
UNITED NATURAL FOODS INC COM 911163103 18,255 463,800 SH   DFND n/a 463,800 0 0
UNITED NATURAL FOODS INC COM 911163103 24,919 633,100 SH   DFND 1 633,100 0 0
VALLEY NATIONAL BANCORP COM 919794107 8,759 889,274 SH   DFND n/a 889,274 0 0
VALLEY NATIONAL BANCORP COM 919794107 12,074 1,225,799 SH   DFND 1 1,225,799 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 78,636 1,014,000 SH   DFND n/a 1,014,000 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 27,608 356,000 SH   DFND 1 356,000 0 0
WELLS FARGO + CO COM 949746101 59,513 1,094,789 SH   DFND n/a 1,094,789 0 0
WELLS FARGO + CO COM 949746101 12,612 232,000 SH   DFND 1 232,000 0 0
WENDY S CO/THE COM 95058W100 15,926 1,478,740 SH   DFND n/a 1,478,740 0 0
WENDY S CO/THE COM 95058W100 21,974 2,040,260 SH   DFND 1 2,040,260 0 0
WERNER ENTERPRISES INC COM 950755108 13,452 575,125 SH   DFND n/a 575,125 0 0
WERNER ENTERPRISES INC COM 950755108 30,505 1,304,181 SH   DFND 1 1,304,181 0 0
WESTERN DIGITAL CORP COM 958102105 40,137 668,400 SH   DFND n/a 668,400 0 0
WESTERN DIGITAL CORP COM 958102105 5,121 85,283 SH   DFND 1 85,283 0 0
WESTLAKE CHEMICAL CORP COM 960413102 34,211 629,800 SH   DFND n/a 629,800 0 0
WESTLAKE CHEMICAL CORP COM 960413102 12,570 231,400 SH   DFND 1 231,400 0 0
WHITEWAVE FOODS CO COM 966244105 11,165 286,953 SH   DFND n/a 286,953 0 0
WHITEWAVE FOODS CO COM 966244105 9,992 256,786 SH   DFND 1 256,786 0 0