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
ALERE INC COM 01449J105 50,685 1,307,000 SH   DFND 1 1,008,825 0 298,175
ALERE INC COM 01449J105 4,749 122,450 SH   DFND 3 104,950 0 17,500
ALERE INC COM 01449J105 10,557 272,225 SH   DFND 7 272,225 0 0
ALERE INC COM 01449J105 278 7,175 SH   DFND 8 7,175 0 0
ALERE INC COM 01449J105 7,717 199,000 SH   DFND 6 199,000 0 0
ALERE INC COM 01449J105 17,033 439,225 SH   DFND 2 439,225 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 23,868 1,043,185 SH   DFND 1 746,925 0 296,260
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,408 105,250 SH   DFND 3 105,250 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 6,246 273,000 SH   DFND 7 273,000 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,566 199,550 SH   DFND 6 199,550 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,382 147,800 SH   DFND 2 147,800 0 0
AMERICAN INTL GROUP INC COM 026874784 29,141 539,453 SH   DFND 1 481,388 0 7,215
AMERICAN INTL GROUP INC COM 026874784 39,911 738,825 SH   DFND 3 0 0 738,825
AMERICAN INTL GROUP INC COM 026874784 2,633 48,750 SH   DFND 2 48,750 0 0
AMSURG CORP COM 03232P405 65,133 1,301,350 SH   DFND 1 994,550 0 306,800
AMSURG CORP COM 03232P405 6,206 124,000 SH   DFND 3 108,075 0 15,925
AMSURG CORP COM 03232P405 14,032 280,350 SH   DFND 7 280,350 0 0
AMSURG CORP COM 03232P405 329 6,575 SH   DFND 8 6,575 0 0
AMSURG CORP COM 03232P405 10,256 204,925 SH   DFND 6 204,925 0 0
AMSURG CORP COM 03232P405 21,045 420,475 SH   DFND 2 420,475 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 19,805 178,662 SH   DFND 1 159,287 0 2,350
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,810 16,325 SH   DFND 2 16,325 0 0
ARES CAP CORP COM 04010L103 11,414 706,310 SH   DFND 1 699,035 0 7,275
ARES CAP CORP COM 04010L103 308 19,050 SH   DFND 8 19,050 0 0
ARES CAP CORP COM 04010L103 767 47,450 SH   DFND 3 0 0 47,450
ARES CAP CORP COM 04010L103 12,584 778,700 SH   DFND 2 778,700 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 33,648 786,712 SH   DFND 1 563,293 0 223,419
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,394 79,350 SH   DFND 3 79,350 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 8,804 205,850 SH   DFND 7 205,850 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,436 150,475 SH   DFND 6 150,475 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 4,767 111,450 SH   DFND 2 111,450 0 0
AT&T INC COM 00206R102 1,322 37,500 SH   DFND 1 37,500 0 0
ATWOOD OCEANICS INC COM 050095108 8,475 193,975 SH   DFND 1 191,975 0 2,000
ATWOOD OCEANICS INC COM 050095108 228 5,225 SH   DFND 8 5,225 0 0
ATWOOD OCEANICS INC COM 050095108 556 12,725 SH   DFND 3 0 0 12,725
ATWOOD OCEANICS INC COM 050095108 9,273 212,250 SH   DFND 2 212,250 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 31,748 364,923 SH   DFND 1 337,023 0 4,500
AVAGO TECHNOLOGIES LTD COM Y0486S104 274 3,150 SH   DFND 8 3,150 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,192 13,700 SH   DFND 3 0 0 13,700
AVAGO TECHNOLOGIES LTD COM Y0486S104 13,146 151,100 SH   DFND 2 151,100 0 0
BARNES GROUP INC COM 067806109 20,055 660,800 SH   DFND 1 472,900 0 187,900
BARNES GROUP INC COM 067806109 2,116 69,725 SH   DFND 3 69,725 0 0
BARNES GROUP INC COM 067806109 5,193 171,100 SH   DFND 7 171,100 0 0
BARNES GROUP INC COM 067806109 3,776 124,425 SH   DFND 6 124,425 0 0
BARNES GROUP INC COM 067806109 2,835 93,425 SH   DFND 2 93,425 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 44,992 325,700 SH   DFND 3 0 0 325,700
BLOOMIN BRANDS INC COM 094235108 15,361 837,550 SH   DFND 1 548,875 0 288,675
BLOOMIN BRANDS INC COM 094235108 1,881 102,550 SH   DFND 3 102,550 0 0
BLOOMIN BRANDS INC COM 094235108 4,878 266,000 SH   DFND 7 266,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,566 194,450 SH   DFND 6 194,450 0 0
BLOOMIN BRANDS INC COM 094235108 2,641 144,000 SH   DFND 2 144,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 37,335 656,150 SH   DFND 1 469,825 0 186,325
BONANZA CREEK ENERGY INC COM 097793103 3,767 66,200 SH   DFND 3 66,200 0 0
BONANZA CREEK ENERGY INC COM 097793103 9,770 171,700 SH   DFND 7 171,700 0 0
BONANZA CREEK ENERGY INC COM 097793103 7,141 125,500 SH   DFND 6 125,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,289 92,950 SH   DFND 2 92,950 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 59,561 1,430,725 SH   DFND 1 1,069,575 0 361,150
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,764 138,449 SH   DFND 3 127,674 0 10,775
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13,788 331,200 SH   DFND 7 331,200 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 185 4,450 SH   DFND 8 4,450 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10,079 242,100 SH   DFND 6 242,100 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 14,984 359,925 SH   DFND 2 359,925 0 0
BROADSOFT INC COM 11133B409 10,523 500,125 SH   DFND 1 358,125 0 142,000
BROADSOFT INC COM 11133B409 1,061 50,450 SH   DFND 3 50,450 0 0
BROADSOFT INC COM 11133B409 2,753 130,850 SH   DFND 7 130,850 0 0
BROADSOFT INC COM 11133B409 2,012 95,650 SH   DFND 6 95,650 0 0
BROADSOFT INC COM 11133B409 1,490 70,825 SH   DFND 2 70,825 0 0
CABELAS INC COM 126804301 27,312 463,693 SH   DFND 1 430,043 0 5,775
CABELAS INC COM 126804301 277 4,700 SH   DFND 8 4,700 0 0
CABELAS INC COM 126804301 24,491 415,800 SH   DFND 3 0 0 415,800
CABELAS INC COM 126804301 12,815 217,575 SH   DFND 2 217,575 0 0
CABOT OIL & GAS CORP COM 127097103 18,650 570,506 SH   DFND 1 508,806 0 7,525
CABOT OIL & GAS CORP COM 127097103 25,852 790,825 SH   DFND 3 0 0 790,825
CABOT OIL & GAS CORP COM 127097103 1,702 52,075 SH   DFND 2 52,075 0 0
CACI INTL INC COM 127190304 41,527 582,675 SH   DFND 1 461,425 0 121,250
CACI INTL INC COM 127190304 3,779 53,025 SH   DFND 3 42,475 0 10,550
CACI INTL INC COM 127190304 7,852 110,175 SH   DFND 7 110,175 0 0
CACI INTL INC COM 127190304 310 4,350 SH   DFND 8 4,350 0 0
CACI INTL INC COM 127190304 5,739 80,525 SH   DFND 6 80,525 0 0
CACI INTL INC COM 127190304 16,832 236,175 SH   DFND 2 236,175 0 0
CAPITAL BK FINL CORP COM 139794101 25,629 1,073,225 SH   DFND 1 768,500 0 304,725
CAPITAL BK FINL CORP COM 139794101 2,633 110,275 SH   DFND 3 110,275 0 0
CAPITAL BK FINL CORP COM 139794101 6,713 281,100 SH   DFND 7 281,100 0 0
CAPITAL BK FINL CORP COM 139794101 4,907 205,475 SH   DFND 6 205,475 0 0
CAPITAL BK FINL CORP COM 139794101 3,636 152,275 SH   DFND 2 152,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,514 190,074 SH   DFND 1 169,374 0 2,575
CAPITAL ONE FINL CORP COM 14040H105 21,509 263,525 SH   DFND 3 0 0 263,525
CAPITAL ONE FINL CORP COM 14040H105 1,420 17,400 SH   DFND 2 17,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,152 180,550 SH   DFND 1 178,725 0 1,825
CARPENTER TECHNOLOGY CORP COM 144285103 214 4,750 SH   DFND 8 4,750 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 617 13,675 SH   DFND 3 0 0 13,675
CARPENTER TECHNOLOGY CORP COM 144285103 8,753 193,875 SH   DFND 2 193,875 0 0
CATALENT INC COM 148806102 8,806 351,800 SH   DFND 1 348,175 0 3,625
CATALENT INC COM 148806102 237 9,475 SH   DFND 8 9,475 0 0
CATALENT INC COM 148806102 576 23,000 SH   DFND 3 0 0 23,000
CATALENT INC COM 148806102 9,716 388,175 SH   DFND 2 388,175 0 0
CELADON GROUP INC COM 150838100 10,432 536,350 SH   DFND 1 384,075 0 152,275
CELADON GROUP INC COM 150838100 1,053 54,118 SH   DFND 3 54,118 0 0
CELADON GROUP INC COM 150838100 2,730 140,375 SH   DFND 7 140,375 0 0
CELADON GROUP INC COM 150838100 1,996 102,600 SH   DFND 6 102,600 0 0
CELADON GROUP INC COM 150838100 1,478 76,000 SH   DFND 2 76,000 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,669 125,204 SH   DFND 1 123,904 0 1,300
CHECK POINT SOFTWARE TECH LTD COM M22465104 235 3,400 SH   DFND 8 3,400 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 9,609 138,775 SH   DFND 2 138,775 0 0
CIT GROUP INC COM 125581801 10,726 233,375 SH   DFND 1 230,975 0 2,400
CIT GROUP INC COM 125581801 287 6,250 SH   DFND 8 6,250 0 0
CIT GROUP INC COM 125581801 722 15,700 SH   DFND 3 0 0 15,700
CIT GROUP INC COM 125581801 11,678 254,100 SH   DFND 2 254,100 0 0
CME GROUP INC COM 12572Q105 24,159 302,159 SH   DFND 1 269,584 0 4,050
CME GROUP INC COM 12572Q105 33,129 414,350 SH   DFND 3 0 0 414,350
CME GROUP INC COM 12572Q105 2,187 27,350 SH   DFND 2 27,350 0 0
CNO FINL GROUP INC COM 12621E103 34,346 2,025,146 SH   DFND 1 1,450,046 0 575,100
CNO FINL GROUP INC COM 12621E103 3,465 204,300 SH   DFND 3 204,300 0 0
CNO FINL GROUP INC COM 12621E103 8,988 529,950 SH   DFND 7 529,950 0 0
CNO FINL GROUP INC COM 12621E103 6,570 387,375 SH   DFND 6 387,375 0 0
CNO FINL GROUP INC COM 12621E103 4,866 286,900 SH   DFND 2 286,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 50,916 2,129,500 SH   DFND 1 1,682,325 0 447,175
COMMSCOPE HLDG CO INC COM 20337X109 4,621 193,250 SH   DFND 3 155,725 0 37,525
COMMSCOPE HLDG CO INC COM 20337X109 9,753 407,925 SH   DFND 7 407,925 0 0
COMMSCOPE HLDG CO INC COM 20337X109 368 15,400 SH   DFND 8 15,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,125 297,975 SH   DFND 6 297,975 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20,270 847,775 SH   DFND 2 847,775 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,969 200,200 SH   DFND 1 198,200 0 2,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 289 5,275 SH   DFND 8 5,275 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 789 14,400 SH   DFND 3 0 0 14,400
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,741 214,300 SH   DFND 2 214,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 29,645 588,200 SH   DFND 1 421,200 0 167,000
COMMVAULT SYSTEMS INC COM 204166102 2,990 59,325 SH   DFND 3 59,325 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,757 153,900 SH   DFND 7 153,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,670 112,500 SH   DFND 6 112,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,200 83,325 SH   DFND 2 83,325 0 0
CON-WAY INC COM 205944101 37,092 780,880 SH   DFND 1 613,420 0 167,460
CON-WAY INC COM 205944101 3,412 71,825 SH   DFND 3 58,775 0 13,050
CON-WAY INC COM 205944101 7,241 152,450 SH   DFND 7 152,450 0 0
CON-WAY INC COM 205944101 253 5,325 SH   DFND 8 5,325 0 0
CON-WAY INC COM 205944101 5,293 111,425 SH   DFND 6 111,425 0 0
CON-WAY INC COM 205944101 14,199 298,925 SH   DFND 2 298,925 0 0
CONOCOPHILLIPS COM 20825C104 1,517 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 10,545 428,500 SH   DFND 1 424,100 0 4,400
CONSTELLIUM NV COM N22035104 284 11,525 SH   DFND 8 11,525 0 0
CONSTELLIUM NV COM N22035104 11,527 468,375 SH   DFND 2 468,375 0 0
CROWN HOLDINGS INC COM 228368106 10,421 234,075 SH   DFND 1 231,675 0 2,400
CROWN HOLDINGS INC COM 228368106 280 6,300 SH   DFND 8 6,300 0 0
CROWN HOLDINGS INC COM 228368106 701 15,750 SH   DFND 3 0 0 15,750
CROWN HOLDINGS INC COM 228368106 11,403 256,125 SH   DFND 2 256,125 0 0
CUMMINS INC COM 231021106 25,944 196,573 SH   DFND 1 175,383 0 2,615
CUMMINS INC COM 231021106 35,635 270,000 SH   DFND 3 0 0 270,000
CUMMINS INC COM 231021106 2,353 17,825 SH   DFND 2 17,825 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 7,231 117,882 SH   DFND 1 116,457 0 1,425
DELPHI AUTOMOTIVE PLC COM G27823106 228 3,725 SH   DFND 8 3,725 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 9,264 151,025 SH   DFND 2 151,025 0 0
DOMINION RES INC VA NEW COM 25746U109 1,270 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,396 18,675 SH   DFND 1 18,675 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 41,852 356,275 SH   DFND 1 255,125 0 101,150
DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,223 35,950 SH   DFND 3 35,950 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 10,951 93,225 SH   DFND 7 93,225 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 8,006 68,150 SH   DFND 6 68,150 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,929 50,475 SH   DFND 2 50,475 0 0
DXP ENTERPRISES INC NEW COM 233377407 16,630 225,700 SH   DFND 1 161,625 0 64,075
DXP ENTERPRISES INC NEW COM 233377407 1,678 22,775 SH   DFND 3 22,775 0 0
DXP ENTERPRISES INC NEW COM 233377407 4,354 59,100 SH   DFND 7 59,100 0 0
DXP ENTERPRISES INC NEW COM 233377407 3,183 43,200 SH   DFND 6 43,200 0 0
DXP ENTERPRISES INC NEW COM 233377407 2,358 32,000 SH   DFND 2 32,000 0 0
EBAY INC COM 278642103 30,061 530,834 SH   DFND 1 472,424 0 7,110
EBAY INC COM 278642103 42,313 747,175 SH   DFND 3 0 0 747,175
EBAY INC COM 278642103 2,793 49,325 SH   DFND 2 49,325 0 0
ELLIE MAE INC COM 28849P100 15,491 475,175 SH   DFND 1 348,800 0 126,375
ELLIE MAE INC COM 28849P100 1,463 44,875 SH   DFND 3 44,875 0 0
ELLIE MAE INC COM 28849P100 3,793 116,350 SH   DFND 7 116,350 0 0
ELLIE MAE INC COM 28849P100 2,762 84,725 SH   DFND 6 84,725 0 0
ELLIE MAE INC COM 28849P100 2,074 63,625 SH   DFND 2 63,625 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 41,904 376,600 SH   DFND 1 269,650 0 106,950
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,228 38,000 SH   DFND 3 38,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,966 98,550 SH   DFND 7 98,550 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,014 72,025 SH   DFND 6 72,025 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,936 53,350 SH   DFND 2 53,350 0 0
EXXON MOBIL CORP COM 30231G102 1,086 11,551 SH   DFND 1 11,551 0 0
F M C CORP COM 302491303 8,766 153,270 SH   DFND 1 151,670 0 1,600
F M C CORP COM 302491303 236 4,125 SH   DFND 8 4,125 0 0
F M C CORP COM 302491303 572 10,000 SH   DFND 3 0 0 10,000
F M C CORP COM 302491303 9,629 168,375 SH   DFND 2 168,375 0 0
FIRST AMERN FINL CORP COM 31847R102 9,934 366,285 SH   DFND 1 362,535 0 3,750
FIRST AMERN FINL CORP COM 31847R102 266 9,825 SH   DFND 8 9,825 0 0
FIRST AMERN FINL CORP COM 31847R102 689 25,400 SH   DFND 3 0 0 25,400
FIRST AMERN FINL CORP COM 31847R102 10,821 399,000 SH   DFND 2 399,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 38,097 680,550 SH   DFND 1 487,150 0 193,400
FIRST CASH FINL SVCS INC COM 31942D107 3,861 68,975 SH   DFND 3 68,975 0 0
FIRST CASH FINL SVCS INC COM 31942D107 9,960 177,926 SH   DFND 7 177,926 0 0
FIRST CASH FINL SVCS INC COM 31942D107 7,280 130,050 SH   DFND 6 130,050 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,392 96,325 SH   DFND 2 96,325 0 0
FIRSTMERIT CORP COM 337915102 51,727 2,939,062 SH   DFND 1 2,107,420 0 831,642
FIRSTMERIT CORP COM 337915102 5,199 295,391 SH   DFND 3 295,391 0 0
FIRSTMERIT CORP COM 337915102 13,482 766,029 SH   DFND 7 766,029 0 0
FIRSTMERIT CORP COM 337915102 9,854 559,892 SH   DFND 6 559,892 0 0
FIRSTMERIT CORP COM 337915102 7,375 419,055 SH   DFND 2 419,055 0 0
FISERV INC COM 337738108 11,045 170,878 SH   DFND 1 169,028 0 1,850
FISERV INC COM 337738108 313 4,850 SH   DFND 8 4,850 0 0
FISERV INC COM 337738108 813 12,575 SH   DFND 3 0 0 12,575
FISERV INC COM 337738108 12,796 197,975 SH   DFND 2 197,975 0 0
FLOWSERVE CORP COM 34354P105 5,837 82,776 SH   DFND 1 81,926 0 850
FLOWSERVE CORP COM 34354P105 157 2,225 SH   DFND 8 2,225 0 0
FLOWSERVE CORP COM 34354P105 388 5,500 SH   DFND 3 0 0 5,500
FLOWSERVE CORP COM 34354P105 6,405 90,825 SH   DFND 2 90,825 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 46,578 1,521,675 SH   DFND 1 1,090,075 0 431,600
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,693 153,325 SH   DFND 3 153,325 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 12,174 397,700 SH   DFND 7 397,700 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 8,898 290,700 SH   DFND 6 290,700 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6,590 215,300 SH   DFND 2 215,300 0 0
FOSSIL GROUP INC COM 34988V106 24,667 262,697 SH   DFND 1 234,297 0 3,475
FOSSIL GROUP INC COM 34988V106 33,982 361,900 SH   DFND 3 0 0 361,900
FOSSIL GROUP INC COM 34988V106 2,247 23,925 SH   DFND 2 23,925 0 0
GENERAL DYNAMICS CORP COM 369550108 28,120 221,263 SH   DFND 1 196,988 0 3,000
GENERAL DYNAMICS CORP COM 369550108 2,596 20,425 SH   DFND 2 20,425 0 0
GLOBAL PMTS INC COM 37940X102 9,493 135,850 SH   DFND 1 134,450 0 1,400
GLOBAL PMTS INC COM 37940X102 257 3,675 SH   DFND 8 3,675 0 0
GLOBAL PMTS INC COM 37940X102 629 9,000 SH   DFND 3 0 0 9,000
GLOBAL PMTS INC COM 37940X102 10,410 148,975 SH   DFND 2 148,975 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13,229 727,275 SH   DFND 1 521,200 0 206,075
GLOBE SPECIALTY METALS INC COM 37954N206 1,332 73,225 SH   DFND 3 73,225 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,454 189,875 SH   DFND 7 189,875 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,538 139,500 SH   DFND 6 139,500 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,887 103,725 SH   DFND 2 103,725 0 0
GNC HLDGS INC COM 36191G107 51,942 1,340,778 SH   DFND 1 1,040,103 0 300,675
GNC HLDGS INC COM 36191G107 4,847 125,125 SH   DFND 3 105,775 0 19,350
GNC HLDGS INC COM 36191G107 10,628 274,350 SH   DFND 7 274,350 0 0
GNC HLDGS INC COM 36191G107 300 7,750 SH   DFND 8 7,750 0 0
GNC HLDGS INC COM 36191G107 7,769 200,550 SH   DFND 6 200,550 0 0
GNC HLDGS INC COM 36191G107 17,970 463,850 SH   DFND 2 463,850 0 0
GOOGLE INC-CL A COM 38259P508 14,220 24,166 SH   DFND 1 21,546 0 345
GOOGLE INC-CL A COM 38259P508 19,388 32,950 SH   DFND 3 0 0 32,950
GOOGLE INC-CL A COM 38259P508 1,280 2,175 SH   DFND 2 2,175 0 0
GOOGLE INC-CL C COM 38259P706 16,045 27,791 SH   DFND 1 24,746 0 395
GOOGLE INC-CL C COM 38259P706 22,228 38,500 SH   DFND 3 0 0 38,500
GOOGLE INC-CL C COM 38259P706 1,472 2,550 SH   DFND 2 2,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 46,478 3,739,200 SH   DFND 1 2,678,050 0 1,061,150
GRAPHIC PACKAGING HLDG CO COM 388689101 4,687 377,050 SH   DFND 3 377,050 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,153 977,675 SH   DFND 7 977,675 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,813 708,975 SH   DFND 6 708,975 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,630 533,375 SH   DFND 2 533,375 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,904 301,250 SH   DFND 1 215,700 0 85,550
GROUP 1 AUTOMOTIVE INC COM 398905109 2,210 30,400 SH   DFND 3 30,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,733 78,850 SH   DFND 7 78,850 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,192 57,650 SH   DFND 6 57,650 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,105 42,700 SH   DFND 2 42,700 0 0
GULFPORT ENERGY CORP COM 402635304 9,077 169,975 SH   DFND 1 168,225 0 1,750
GULFPORT ENERGY CORP COM 402635304 246 4,600 SH   DFND 8 4,600 0 0
GULFPORT ENERGY CORP COM 402635304 595 11,150 SH   DFND 3 0 0 11,150
GULFPORT ENERGY CORP COM 402635304 9,972 186,750 SH   DFND 2 186,750 0 0
HAEMONETICS CORP COM 405024100 31,768 909,725 SH   DFND 1 651,350 0 258,375
HAEMONETICS CORP COM 405024100 3,205 91,775 SH   DFND 3 91,775 0 0
HAEMONETICS CORP COM 405024100 8,314 238,100 SH   DFND 7 238,100 0 0
HAEMONETICS CORP COM 405024100 6,078 174,050 SH   DFND 6 174,050 0 0
HAEMONETICS CORP COM 405024100 4,501 128,900 SH   DFND 2 128,900 0 0
HARMAN INTL INDS INC COM 413086109 6,128 62,500 SH   DFND 1 61,875 0 625
HARMAN INTL INDS INC COM 413086109 157 1,600 SH   DFND 8 1,600 0 0
HARMAN INTL INDS INC COM 413086109 657 6,700 SH   DFND 3 0 0 6,700
HARMAN INTL INDS INC COM 413086109 6,402 65,300 SH   DFND 2 65,300 0 0
HCA HOLDINGS INC COM 40412C101 14,885 211,075 SH   DFND 1 208,525 0 2,550
HCA HOLDINGS INC COM 40412C101 467 6,625 SH   DFND 8 6,625 0 0
HCA HOLDINGS INC COM 40412C101 1,135 16,100 SH   DFND 3 0 0 16,100
HCA HOLDINGS INC COM 40412C101 18,998 269,400 SH   DFND 2 269,400 0 0
HCC INS HLDGS INC COM 404132102 51,547 1,067,438 SH   DFND 1 764,288 0 303,150
HCC INS HLDGS INC COM 404132102 5,200 107,675 SH   DFND 3 107,675 0 0
HCC INS HLDGS INC COM 404132102 13,490 279,348 SH   DFND 7 279,348 0 0
HCC INS HLDGS INC COM 404132102 9,861 204,200 SH   DFND 6 204,200 0 0
HCC INS HLDGS INC COM 404132102 7,303 151,237 SH   DFND 2 151,237 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,786 359,000 SH   DFND 1 355,350 0 3,650
HD SUPPLY HLDGS INC COM 40416M105 260 9,550 SH   DFND 8 9,550 0 0
HD SUPPLY HLDGS INC COM 40416M105 732 26,850 SH   DFND 3 0 0 26,850
HD SUPPLY HLDGS INC COM 40416M105 10,599 388,800 SH   DFND 2 388,800 0 0
HERSHA HOSPITALITY TR COM 427825104 31,710 4,977,950 SH   DFND 1 3,558,475 0 1,419,475
HERSHA HOSPITALITY TR COM 427825104 3,212 504,225 SH   DFND 3 504,225 0 0
HERSHA HOSPITALITY TR COM 427825104 8,332 1,308,050 SH   DFND 7 1,308,050 0 0
HERSHA HOSPITALITY TR COM 427825104 6,091 956,150 SH   DFND 6 956,150 0 0
HERSHA HOSPITALITY TR COM 427825104 4,511 708,125 SH   DFND 2 708,125 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,956 352,718 SH   DFND 1 349,093 0 3,625
HERTZ GLOBAL HOLDINGS INC COM 42805T105 241 9,500 SH   DFND 8 9,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 588 23,150 SH   DFND 3 0 0 23,150
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,820 386,750 SH   DFND 2 386,750 0 0
HILLENBRAND INC COM 431571108 38,434 1,244,225 SH   DFND 1 890,825 0 353,400
HILLENBRAND INC COM 431571108 3,877 125,525 SH   DFND 3 125,525 0 0
HILLENBRAND INC COM 431571108 10,058 325,600 SH   DFND 7 325,600 0 0
HILLENBRAND INC COM 431571108 7,352 238,000 SH   DFND 6 238,000 0 0
HILLENBRAND INC COM 431571108 5,445 176,275 SH   DFND 2 176,275 0 0
HONEYWELL INTL INC COM 438516106 23,989 257,619 SH   DFND 1 229,819 0 3,425
HONEYWELL INTL INC COM 438516106 32,983 354,200 SH   DFND 3 0 0 354,200
HONEYWELL INTL INC COM 438516106 2,177 23,375 SH   DFND 2 23,375 0 0
HSN INC COM 404303109 47,132 768,000 SH   DFND 1 599,700 0 168,300
HSN INC COM 404303109 4,357 71,000 SH   DFND 3 59,125 0 11,875
HSN INC COM 404303109 9,414 153,400 SH   DFND 7 153,400 0 0
HSN INC COM 404303109 298 4,850 SH   DFND 8 4,850 0 0
HSN INC COM 404303109 6,881 112,125 SH   DFND 6 112,125 0 0
HSN INC COM 404303109 17,247 281,025 SH   DFND 2 281,025 0 0
ICF INTL INC COM 44925C103 21,992 714,250 SH   DFND 1 511,525 0 202,725
ICF INTL INC COM 44925C103 2,218 72,050 SH   DFND 3 72,050 0 0
ICF INTL INC COM 44925C103 5,752 186,823 SH   DFND 7 186,823 0 0
ICF INTL INC COM 44925C103 4,202 136,475 SH   DFND 6 136,475 0 0
ICF INTL INC COM 44925C103 3,119 101,300 SH   DFND 2 101,300 0 0
IGATE CORP COM 45169U105 39,321 1,070,825 SH   DFND 1 766,750 0 304,075
IGATE CORP COM 45169U105 3,966 108,000 SH   DFND 3 108,000 0 0
IGATE CORP COM 45169U105 10,287 280,150 SH   DFND 7 280,150 0 0
IGATE CORP COM 45169U105 7,520 204,800 SH   DFND 6 204,800 0 0
IGATE CORP COM 45169U105 5,570 151,675 SH   DFND 2 151,675 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 41,392 833,850 SH   DFND 1 597,075 0 236,775
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4,176 84,125 SH   DFND 3 84,125 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 10,831 218,200 SH   DFND 7 218,200 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7,918 159,500 SH   DFND 6 159,500 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5,864 118,125 SH   DFND 2 118,125 0 0
INTEL CORP COM 458140100 1,741 50,000 SH   DFND 1 50,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,113 998,350 SH   DFND 1 988,050 0 10,300
INVESTORS BANCORP INC NEW COM 46146L101 273 26,950 SH   DFND 8 26,950 0 0
INVESTORS BANCORP INC NEW COM 46146L101 661 65,250 SH   DFND 3 0 0 65,250
INVESTORS BANCORP INC NEW COM 46146L101 11,196 1,105,250 SH   DFND 2 1,105,250 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,429 7,210 SH   DFND 1 7,210 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 7,008 74,900 SH   DFND 1 67,450 0 7,450
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 748 10,690 SH   DFND 1 10,690 0 0
JACK IN THE BOX INC COM 466367109 31,042 455,225 SH   DFND 1 325,925 0 129,300
JACK IN THE BOX INC COM 466367109 3,132 45,925 SH   DFND 3 45,925 0 0
JACK IN THE BOX INC COM 466367109 8,127 119,175 SH   DFND 7 119,175 0 0
JACK IN THE BOX INC COM 466367109 5,939 87,100 SH   DFND 6 87,100 0 0
JACK IN THE BOX INC COM 466367109 4,400 64,525 SH   DFND 2 64,525 0 0
JARDEN CORP COM 471109108 11,974 199,200 SH   DFND 1 197,075 0 2,125
JARDEN CORP COM 471109108 332 5,525 SH   DFND 8 5,525 0 0
JARDEN CORP COM 471109108 805 13,400 SH   DFND 3 0 0 13,400
JARDEN CORP COM 471109108 13,495 224,500 SH   DFND 2 224,500 0 0
JOHNSON & JOHNSON COM 478160104 1,418 13,300 SH   DFND 1 13,300 0 0
JOHNSON & JOHNSON COM 478160104 45,080 422,925 SH   DFND 3 0 0 422,925
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 20,980 750,075 SH   DFND 1 545,175 0 204,900
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 2,036 72,775 SH   DFND 3 72,775 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5,280 188,775 SH   DFND 7 188,775 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 3,860 138,000 SH   DFND 6 138,000 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 2,859 102,200 SH   DFND 2 102,200 0 0
KAR AUCTION SVCS INC COM 48238T109 57,571 2,010,875 SH   DFND 1 1,490,675 0 520,200
KAR AUCTION SVCS INC COM 48238T109 5,637 196,900 SH   DFND 3 184,150 0 12,750
KAR AUCTION SVCS INC COM 48238T109 13,671 477,500 SH   DFND 7 477,500 0 0
KAR AUCTION SVCS INC COM 48238T109 142 4,950 SH   DFND 8 4,950 0 0
KAR AUCTION SVCS INC COM 48238T109 9,893 345,550 SH   DFND 6 345,550 0 0
KAR AUCTION SVCS INC COM 48238T109 13,243 462,550 SH   DFND 2 462,550 0 0
KENNAMETAL INC COM 489170100 26,305 636,775 SH   DFND 1 456,600 0 180,175
KENNAMETAL INC COM 489170100 2,631 63,700 SH   DFND 3 63,700 0 0
KENNAMETAL INC COM 489170100 6,876 166,450 SH   DFND 7 166,450 0 0
KENNAMETAL INC COM 489170100 5,023 121,600 SH   DFND 6 121,600 0 0
KENNAMETAL INC COM 489170100 3,725 90,175 SH   DFND 2 90,175 0 0
LANNET INC COM 516012101 22,825 499,675 SH   DFND 1 357,775 0 141,900
LANNET INC COM 516012101 2,302 50,400 SH   DFND 3 50,400 0 0
LANNET INC COM 516012101 5,973 130,750 SH   DFND 7 130,750 0 0
LANNET INC COM 516012101 4,366 95,575 SH   DFND 6 95,575 0 0
LANNET INC COM 516012101 3,233 70,775 SH   DFND 2 70,775 0 0
LENNAR CORP COM 526057104 8,190 210,925 SH   DFND 1 208,850 0 2,075
LENNAR CORP COM 526057104 211 5,425 SH   DFND 8 5,425 0 0
LENNAR CORP COM 526057104 561 14,450 SH   DFND 3 0 0 14,450
LENNAR CORP COM 526057104 8,559 220,425 SH   DFND 2 220,425 0 0
LENNOX INTL INC COM 526107107 21,529 280,075 SH   DFND 1 198,000 0 82,075
LENNOX INTL INC COM 526107107 2,233 29,050 SH   DFND 3 29,050 0 0
LENNOX INTL INC COM 526107107 5,475 71,225 SH   DFND 7 71,225 0 0
LENNOX INTL INC COM 526107107 4,005 52,100 SH   DFND 6 52,100 0 0
LENNOX INTL INC COM 526107107 2,992 38,925 SH   DFND 2 38,925 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 29,350 424,200 SH   DFND 1 308,050 0 116,150
LIFEPOINT HOSPITALS INC COM 53219L109 3,129 45,225 SH   DFND 3 45,225 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,118 117,325 SH   DFND 7 117,325 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,935 85,775 SH   DFND 6 85,775 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,395 63,525 SH   DFND 2 63,525 0 0
LITTELFUSE INC COM 537008104 32,049 376,250 SH   DFND 1 269,475 0 106,775
LITTELFUSE INC COM 537008104 3,233 37,950 SH   DFND 3 37,950 0 0
LITTELFUSE INC COM 537008104 8,384 98,428 SH   DFND 7 98,428 0 0
LITTELFUSE INC COM 537008104 6,124 71,900 SH   DFND 6 71,900 0 0
LITTELFUSE INC COM 537008104 4,549 53,400 SH   DFND 2 53,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,622 8,875 SH   DFND 1 8,875 0 0
LPL FINL HLDGS INC COM 50212V100 48,812 1,059,975 SH   DFND 1 825,325 0 234,650
LPL FINL HLDGS INC COM 50212V100 4,530 98,375 SH   DFND 3 82,400 0 15,975
LPL FINL HLDGS INC COM 50212V100 9,839 213,650 SH   DFND 7 213,650 0 0
LPL FINL HLDGS INC COM 50212V100 305 6,625 SH   DFND 8 6,625 0 0
LPL FINL HLDGS INC COM 50212V100 7,055 153,200 SH   DFND 6 153,200 0 0
LPL FINL HLDGS INC COM 50212V100 17,804 386,625 SH   DFND 2 386,625 0 0
MADDEN STEVEN LTD COM 556269108 33,747 1,047,075 SH   DFND 1 749,725 0 297,350
MADDEN STEVEN LTD COM 556269108 3,404 105,625 SH   DFND 3 105,625 0 0
MADDEN STEVEN LTD COM 556269108 8,832 274,025 SH   DFND 7 274,025 0 0
MADDEN STEVEN LTD COM 556269108 6,456 200,300 SH   DFND 6 200,300 0 0
MADDEN STEVEN LTD COM 556269108 4,781 148,350 SH   DFND 2 148,350 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 45,404 503,650 SH   DFND 1 461,500 0 6,450
MALLINCKRODT PUB LTD CO COM G5785G107 325 3,600 SH   DFND 8 3,600 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 47,872 531,025 SH   DFND 3 0 0 531,025
MALLINCKRODT PUB LTD CO COM G5785G107 16,351 181,375 SH   DFND 2 181,375 0 0
MASTERCARD INC COM 57636Q104 21,877 295,956 SH   DFND 1 264,106 0 3,900
MASTERCARD INC COM 57636Q104 30,024 406,175 SH   DFND 3 0 0 406,175
MASTERCARD INC COM 57636Q104 1,981 26,800 SH   DFND 2 26,800 0 0
MATTEL INC COM 577081102 870 28,400 SH   DFND 1 28,400 0 0
MEDASSETS INC COM 584045108 17,262 833,100 SH   DFND 1 596,575 0 236,525
MEDASSETS INC COM 584045108 1,742 84,050 SH   DFND 3 84,050 0 0
MEDASSETS INC COM 584045108 4,515 217,900 SH   DFND 7 217,900 0 0
MEDASSETS INC COM 584045108 3,298 159,175 SH   DFND 6 159,175 0 0
MEDASSETS INC COM 584045108 2,449 118,175 SH   DFND 2 118,175 0 0
MEDTRONIC INC COM 585055106 25,587 413,025 SH   DFND 1 366,775 0 5,650
MEDTRONIC INC COM 585055106 36,707 592,525 SH   DFND 3 0 0 592,525
MEDTRONIC INC COM 585055106 2,418 39,025 SH   DFND 2 39,025 0 0
MENS WEARHOUSE INC COM 587118100 44,413 940,550 SH   DFND 1 717,475 0 223,075
MENS WEARHOUSE INC COM 587118100 4,443 94,100 SH   DFND 3 81,600 0 12,500
MENS WEARHOUSE INC COM 587118100 9,451 200,150 SH   DFND 7 200,150 0 0
MENS WEARHOUSE INC COM 587118100 207 4,375 SH   DFND 8 4,375 0 0
MENS WEARHOUSE INC COM 587118100 6,885 145,800 SH   DFND 6 145,800 0 0
MENS WEARHOUSE INC COM 587118100 13,641 288,875 SH   DFND 2 288,875 0 0
MERCK & CO INC NEW COM 58933Y105 1,334 22,500 SH   DFND 1 22,500 0 0
MERIT MED SYS INC COM 589889104 14,489 1,219,575 SH   DFND 1 874,000 0 345,575
MERIT MED SYS INC COM 589889104 1,459 122,775 SH   DFND 3 122,775 0 0
MERIT MED SYS INC COM 589889104 3,782 318,350 SH   DFND 7 318,350 0 0
MERIT MED SYS INC COM 589889104 2,778 233,825 SH   DFND 6 233,825 0 0
MERIT MED SYS INC COM 589889104 2,066 173,875 SH   DFND 2 173,875 0 0
MICRON TECHNOLOGY INC COM 595112103 10,152 296,325 SH   DFND 1 292,750 0 3,575
MICRON TECHNOLOGY INC COM 595112103 320 9,350 SH   DFND 8 9,350 0 0
MICRON TECHNOLOGY INC COM 595112103 778 22,700 SH   DFND 3 0 0 22,700
MICRON TECHNOLOGY INC COM 595112103 13,040 380,625 SH   DFND 2 380,625 0 0
MICROSOFT CORP COM 594918104 37,895 817,397 SH   DFND 1 733,047 0 10,500
MICROSOFT CORP COM 594918104 49,765 1,073,450 SH   DFND 3 0 0 1,073,450
MICROSOFT CORP COM 594918104 3,285 70,850 SH   DFND 2 70,850 0 0
MOODYS CORP COM 615369105 15,445 163,443 SH   DFND 1 145,843 0 2,200
MOODYS CORP COM 615369105 21,161 223,925 SH   DFND 3 0 0 223,925
MOODYS CORP COM 615369105 1,396 14,775 SH   DFND 2 14,775 0 0
NASDAQ OMX GROUP INC COM 631103108 12,155 286,550 SH   DFND 1 283,625 0 2,925
NASDAQ OMX GROUP INC COM 631103108 327 7,700 SH   DFND 8 7,700 0 0
NASDAQ OMX GROUP INC COM 631103108 794 18,725 SH   DFND 3 0 0 18,725
NASDAQ OMX GROUP INC COM 631103108 13,289 313,275 SH   DFND 2 313,275 0 0
NCR CORP NEW COM 62886E108 15,962 477,775 SH   DFND 1 472,900 0 4,875
NCR CORP NEW COM 62886E108 428 12,825 SH   DFND 8 12,825 0 0
NCR CORP NEW COM 62886E108 1,040 31,125 SH   DFND 3 0 0 31,125
NCR CORP NEW COM 62886E108 17,422 521,450 SH   DFND 2 521,450 0 0
NOBLE ENERGY INC COM 655044105 7,498 109,685 SH   DFND 1 108,360 0 1,325
NOBLE ENERGY INC COM 655044105 236 3,450 SH   DFND 8 3,450 0 0
NOBLE ENERGY INC COM 655044105 596 8,725 SH   DFND 3 0 0 8,725
NOBLE ENERGY INC COM 655044105 9,627 140,825 SH   DFND 2 140,825 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,009 454,695 SH   DFND 1 450,420 0 4,275
NUANCE COMMUNICATIONS INC COM 67020Y100 172 11,150 SH   DFND 8 11,150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 585 37,975 SH   DFND 3 0 0 37,975
NUANCE COMMUNICATIONS INC COM 67020Y100 7,000 454,100 SH   DFND 2 454,100 0 0
OASIS PETE INC NEW COM 674215108 59,493 1,422,933 SH   DFND 1 1,104,208 0 277,000
OASIS PETE INC NEW COM 674215108 29,490 705,325 SH   DFND 3 96,325 0 609,000
OASIS PETE INC NEW COM 674215108 10,446 249,850 SH   DFND 7 249,850 0 0
OASIS PETE INC NEW COM 674215108 7,637 182,650 SH   DFND 6 182,650 0 0
OASIS PETE INC NEW COM 674215108 7,332 175,364 SH   DFND 2 175,364 0 0
PACKAGING CORP AMER COM 695156109 8,356 130,933 SH   DFND 1 129,583 0 1,350
PACKAGING CORP AMER COM 695156109 225 3,525 SH   DFND 8 3,525 0 0
PACKAGING CORP AMER COM 695156109 544 8,525 SH   DFND 3 0 0 8,525
PACKAGING CORP AMER COM 695156109 9,117 142,850 SH   DFND 2 142,850 0 0
PACWEST BANCORP DEL COM 695263103 11,555 280,250 SH   DFND 1 277,375 0 2,875
PACWEST BANCORP DEL COM 695263103 311 7,550 SH   DFND 8 7,550 0 0
PACWEST BANCORP DEL COM 695263103 755 18,300 SH   DFND 3 0 0 18,300
PACWEST BANCORP DEL COM 695263103 12,664 307,150 SH   DFND 2 307,150 0 0
PENTAIR PLC COM G7S00T104 10,567 161,350 SH   DFND 1 159,675 0 1,675
PENTAIR PLC COM G7S00T104 285 4,350 SH   DFND 8 4,350 0 0
PENTAIR PLC COM G7S00T104 693 10,575 SH   DFND 3 0 0 10,575
PENTAIR PLC COM G7S00T104 11,561 176,525 SH   DFND 2 176,525 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 30,971 508,800 SH   DFND 1 364,300 0 144,500
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3,124 51,325 SH   DFND 3 51,325 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 8,105 133,150 SH   DFND 7 133,150 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 5,924 97,325 SH   DFND 6 97,325 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 4,387 72,075 SH   DFND 2 72,075 0 0
PRA GROUP INC COM 69354N106 11,557 221,275 SH   DFND 1 219,025 0 2,250
PRA GROUP INC COM 69354N106 311 5,950 SH   DFND 8 5,950 0 0
PRA GROUP INC COM 69354N106 755 14,450 SH   DFND 3 0 0 14,450
PRA GROUP INC COM 69354N106 12,632 241,850 SH   DFND 2 241,850 0 0
PRECISION CASTPARTS CORP COM 740189105 12,878 54,367 SH   DFND 1 48,506 0 736
PRECISION CASTPARTS CORP COM 740189105 17,784 75,075 SH   DFND 3 0 0 75,075
PRECISION CASTPARTS CORP COM 740189105 1,167 4,925 SH   DFND 2 4,925 0 0
PROSPERITY BANCSHARES INC COM 743606105 38,275 669,503 SH   DFND 1 479,862 0 189,641
PROSPERITY BANCSHARES INC COM 743606105 3,850 67,350 SH   DFND 3 67,350 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,957 174,158 SH   DFND 7 174,158 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,168 125,375 SH   DFND 6 125,375 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,443 95,200 SH   DFND 2 95,200 0 0
PVH CORP COM 693656100 12,771 105,415 SH   DFND 1 104,315 0 1,100
PVH CORP COM 693656100 345 2,850 SH   DFND 8 2,850 0 0
PVH CORP COM 693656100 833 6,875 SH   DFND 3 0 0 6,875
PVH CORP COM 693656100 13,969 115,300 SH   DFND 2 115,300 0 0
QUANTA SVCS INC COM 74762E102 7,100 195,650 SH   DFND 1 193,650 0 2,000
QUANTA SVCS INC COM 74762E102 191 5,275 SH   DFND 8 5,275 0 0
QUANTA SVCS INC COM 74762E102 593 16,350 SH   DFND 3 0 0 16,350
QUANTA SVCS INC COM 74762E102 7,777 214,300 SH   DFND 2 214,300 0 0
RAYTHEON CO COM 755111507 1,402 13,800 SH   DFND 1 13,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,004 797,200 SH   DFND 1 788,950 0 8,250
REGIONS FINL CORP NEW COM 7591EP100 217 21,650 SH   DFND 8 21,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 528 52,550 SH   DFND 3 0 0 52,550
REGIONS FINL CORP NEW COM 7591EP100 8,842 880,650 SH   DFND 2 880,650 0 0
REINSURANCE GROUP AMER INC COM 759351604 9,611 119,940 SH   DFND 1 118,715 0 1,225
REINSURANCE GROUP AMER INC COM 759351604 256 3,200 SH   DFND 8 3,200 0 0
REINSURANCE GROUP AMER INC COM 759351604 661 8,250 SH   DFND 3 0 0 8,250
REINSURANCE GROUP AMER INC COM 759351604 10,467 130,625 SH   DFND 2 130,625 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,301 589,200 SH   DFND 1 453,975 0 135,225
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,800 55,550 SH   DFND 3 47,575 0 7,975
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,442 123,425 SH   DFND 7 123,425 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 219 3,200 SH   DFND 8 3,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,147 89,875 SH   DFND 6 89,875 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,552 198,125 SH   DFND 2 198,125 0 0
REXNORD CORP NEW COM 76169B102 41,161 1,446,800 SH   DFND 1 1,035,925 0 410,875
REXNORD CORP NEW COM 76169B102 4,152 145,950 SH   DFND 3 145,950 0 0
REXNORD CORP NEW COM 76169B102 10,771 378,600 SH   DFND 7 378,600 0 0
REXNORD CORP NEW COM 76169B102 7,874 276,750 SH   DFND 6 276,750 0 0
REXNORD CORP NEW COM 76169B102 5,832 204,975 SH   DFND 2 204,975 0 0
RYLAND GROUP INC COM 783764103 16,475 495,625 SH   DFND 1 354,875 0 140,750
RYLAND GROUP INC COM 783764103 1,662 50,000 SH   DFND 3 50,000 0 0
RYLAND GROUP INC COM 783764103 4,312 129,725 SH   DFND 7 129,725 0 0
RYLAND GROUP INC COM 783764103 3,152 94,825 SH   DFND 6 94,825 0 0
RYLAND GROUP INC COM 783764103 2,334 70,225 SH   DFND 2 70,225 0 0
SABRE CORP COM 78573M104 10,951 611,275 SH   DFND 1 604,975 0 6,300
SABRE CORP COM 78573M104 295 16,475 SH   DFND 8 16,475 0 0
SABRE CORP COM 78573M104 735 41,050 SH   DFND 3 0 0 41,050
SABRE CORP COM 78573M104 12,088 674,725 SH   DFND 2 674,725 0 0
SCHLUMBERGER LTD COM 806857108 23,175 227,894 SH   DFND 1 202,719 0 3,050
SCHLUMBERGER LTD COM 806857108 32,688 321,450 SH   DFND 3 0 0 321,450
SCHLUMBERGER LTD COM 806857108 2,158 21,225 SH   DFND 2 21,225 0 0
SEI INVESTMENTS CO COM 784117103 9,965 275,579 SH   DFND 1 272,729 0 2,850
SEI INVESTMENTS CO COM 784117103 269 7,450 SH   DFND 8 7,450 0 0
SEI INVESTMENTS CO COM 784117103 654 18,075 SH   DFND 3 0 0 18,075
SEI INVESTMENTS CO COM 784117103 10,959 303,075 SH   DFND 2 303,075 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 36,596 1,512,225 SH   DFND 1 1,183,725 0 328,500
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,634 150,150 SH   DFND 3 126,100 0 24,050
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 7,146 295,275 SH   DFND 7 295,275 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 221 9,125 SH   DFND 8 9,125 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5,242 216,625 SH   DFND 6 216,625 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 12,678 523,875 SH   DFND 2 523,875 0 0
SIGNET JEWELERS LIMITED COM G81276100 12,858 112,875 SH   DFND 1 111,700 0 1,175
SIGNET JEWELERS LIMITED COM G81276100 347 3,050 SH   DFND 8 3,050 0 0
SIGNET JEWELERS LIMITED COM G81276100 834 7,325 SH   DFND 3 0 0 7,325
SIGNET JEWELERS LIMITED COM G81276100 14,182 124,500 SH   DFND 2 124,500 0 0
SILGAN HOLDINGS INC COM 827048109 37,853 805,377 SH   DFND 1 577,577 0 227,800
SILGAN HOLDINGS INC COM 827048109 3,802 80,900 SH   DFND 3 80,900 0 0
SILGAN HOLDINGS INC COM 827048109 9,859 209,776 SH   DFND 7 209,776 0 0
SILGAN HOLDINGS INC COM 827048109 7,078 150,600 SH   DFND 6 150,600 0 0
SILGAN HOLDINGS INC COM 827048109 5,401 114,925 SH   DFND 2 114,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,584 216,775 SH   DFND 1 214,600 0 2,175
SKYWORKS SOLUTIONS INC COM 83088M102 329 5,675 SH   DFND 8 5,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,666 528,275 SH   DFND 3 0 0 528,275
SKYWORKS SOLUTIONS INC COM 83088M102 13,447 231,650 SH   DFND 2 231,650 0 0
SNAP ON INC COM 833034101 7,087 58,530 SH   DFND 1 57,955 0 575
SNAP ON INC COM 833034101 188 1,550 SH   DFND 8 1,550 0 0
SNAP ON INC COM 833034101 515 4,250 SH   DFND 3 0 0 4,250
SNAP ON INC COM 833034101 7,661 63,275 SH   DFND 2 63,275 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,056 111,083 SH   DFND 1 109,958 0 1,125
SPECTRUM BRANDS HLDGS INC COM 84763R101 263 2,900 SH   DFND 8 2,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 643 7,100 SH   DFND 3 0 0 7,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,624 117,350 SH   DFND 2 117,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,880 908,625 SH   DFND 1 650,600 0 258,025
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,023 91,650 SH   DFND 3 91,650 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,436 237,775 SH   DFND 7 237,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,628 173,800 SH   DFND 6 173,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,650 128,725 SH   DFND 2 128,725 0 0
STANDEX INTL CORP COM 854231107 19,649 265,025 SH   DFND 1 189,750 0 75,275
STANDEX INTL CORP COM 854231107 1,983 26,750 SH   DFND 3 26,750 0 0
STANDEX INTL CORP COM 854231107 5,143 69,375 SH   DFND 7 69,375 0 0
STANDEX INTL CORP COM 854231107 3,759 50,700 SH   DFND 6 50,700 0 0
STANDEX INTL CORP COM 854231107 2,784 37,550 SH   DFND 2 37,550 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,337 284,072 SH   DFND 1 281,197 0 2,875
SUPERIOR ENERGY SVCS INC COM 868157108 248 7,550 SH   DFND 8 7,550 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 652 19,850 SH   DFND 3 0 0 19,850
SUPERIOR ENERGY SVCS INC COM 868157108 10,096 307,150 SH   DFND 2 307,150 0 0
TAMINCO CORP COM 87509U106 34,242 1,311,950 SH   DFND 1 939,625 0 372,325
TAMINCO CORP COM 87509U106 3,454 132,325 SH   DFND 3 132,325 0 0
TAMINCO CORP COM 87509U106 8,954 343,075 SH   DFND 7 343,075 0 0
TAMINCO CORP COM 87509U106 6,491 248,700 SH   DFND 6 248,700 0 0
TAMINCO CORP COM 87509U106 4,885 187,150 SH   DFND 2 187,150 0 0
TCP CAP CORP COM 87238Q103 18,472 1,149,450 SH   DFND 1 808,825 0 340,625
TCP CAP CORP COM 87238Q103 1,944 121,000 SH   DFND 3 121,000 0 0
TCP CAP CORP COM 87238Q103 5,044 313,875 SH   DFND 7 313,875 0 0
TCP CAP CORP COM 87238Q103 3,687 229,450 SH   DFND 6 229,450 0 0
TCP CAP CORP COM 87238Q103 2,731 169,925 SH   DFND 2 169,925 0 0
TELEFLEX INC COM 879369106 44,173 420,534 SH   DFND 1 301,484 0 119,050
TELEFLEX INC COM 879369106 4,438 42,250 SH   DFND 3 42,250 0 0
TELEFLEX INC COM 879369106 11,515 109,628 SH   DFND 7 109,628 0 0
TELEFLEX INC COM 879369106 8,322 79,225 SH   DFND 6 79,225 0 0
TELEFLEX INC COM 879369106 6,300 59,975 SH   DFND 2 59,975 0 0
TENNECO INC COM 880349105 8,594 164,290 SH   DFND 1 162,715 0 1,575
TENNECO INC COM 880349105 218 4,175 SH   DFND 8 4,175 0 0
TENNECO INC COM 880349105 787 15,050 SH   DFND 3 0 0 15,050
TENNECO INC COM 880349105 8,915 170,425 SH   DFND 2 170,425 0 0
THERMON GROUP HLDGS INC COM 88362T103 21,526 881,475 SH   DFND 1 631,150 0 250,325
THERMON GROUP HLDGS INC COM 88362T103 2,172 88,925 SH   DFND 3 88,925 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,633 230,675 SH   DFND 7 230,675 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,118 168,625 SH   DFND 6 168,625 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,049 124,875 SH   DFND 2 124,875 0 0
TOTAL SYS SVCS INC COM 891906109 9,721 314,000 SH   DFND 1 310,750 0 3,250
TOTAL SYS SVCS INC COM 891906109 262 8,475 SH   DFND 8 8,475 0 0
TOTAL SYS SVCS INC COM 891906109 636 20,550 SH   DFND 3 0 0 20,550
TOTAL SYS SVCS INC COM 891906109 10,678 344,900 SH   DFND 2 344,900 0 0
TRINET GROUP INC COM 896288107 8,386 325,675 SH   DFND 1 322,300 0 3,375
TRINET GROUP INC COM 896288107 226 8,775 SH   DFND 8 8,775 0 0
TRINET GROUP INC COM 896288107 548 21,275 SH   DFND 3 0 0 21,275
TRINET GROUP INC COM 896288107 9,197 357,150 SH   DFND 2 357,150 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 618 6,100 SH   DFND 1 6,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 524 5,175 SH   DFND 3 0 0 5,175
UNION BANKSHARES CORP NEW COM 90539J109 33,235 1,438,725 SH   DFND 1 1,030,150 0 408,575
UNION BANKSHARES CORP NEW COM 90539J109 3,353 145,150 SH   DFND 3 145,150 0 0
UNION BANKSHARES CORP NEW COM 90539J109 8,698 376,525 SH   DFND 7 376,525 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6,358 275,225 SH   DFND 6 275,225 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,708 203,825 SH   DFND 2 203,825 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,349 13,725 SH   DFND 1 13,725 0 0
UNITED RENTALS INC COM 911363109 8,331 74,986 SH   DFND 1 74,211 0 775
UNITED RENTALS INC COM 911363109 225 2,025 SH   DFND 8 2,025 0 0
UNITED RENTALS INC COM 911363109 547 4,925 SH   DFND 3 0 0 4,925
UNITED RENTALS INC COM 911363109 9,069 81,625 SH   DFND 2 81,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,209 419,820 SH   DFND 1 374,670 0 5,600
UNITEDHEALTH GROUP INC COM 91324P102 49,574 574,775 SH   DFND 3 0 0 574,775
UNITEDHEALTH GROUP INC COM 91324P102 3,271 37,925 SH   DFND 2 37,925 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 9,408 71,708 SH   DFND 1 70,808 0 900
VALEANT PHARMACEUTICALS INTL I COM 91911K102 305 2,327 SH   DFND 8 2,327 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 757 5,772 SH   DFND 3 0 0 5,772
VALEANT PHARMACEUTICALS INTL I COM 91911K102 12,462 94,986 SH   DFND 2 94,986 0 0
VANGUARD S&P 500 ETF COM 922908363 1,235 6,840 SH   DFND 1 6,840 0 0
VERINT SYS INC COM 92343X100 59,202 1,064,600 SH   DFND 1 763,075 0 301,525
VERINT SYS INC COM 92343X100 5,959 107,150 SH   DFND 3 107,150 0 0
VERINT SYS INC COM 92343X100 15,447 277,775 SH   DFND 7 277,775 0 0
VERINT SYS INC COM 92343X100 11,243 202,175 SH   DFND 6 202,175 0 0
VERINT SYS INC COM 92343X100 8,394 150,950 SH   DFND 2 150,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,362 27,250 SH   DFND 1 27,250 0 0
WABASH NATL CORP COM 929566107 20,877 1,567,350 SH   DFND 1 1,123,325 0 444,025
WABASH NATL CORP COM 929566107 2,101 157,725 SH   DFND 3 157,725 0 0
WABASH NATL CORP COM 929566107 5,448 409,000 SH   DFND 7 409,000 0 0
WABASH NATL CORP COM 929566107 3,983 299,025 SH   DFND 6 299,025 0 0
WABASH NATL CORP COM 929566107 2,980 223,725 SH   DFND 2 223,725 0 0
WABCO HLDGS INC COM 92927K102 12,435 136,725 SH   DFND 1 135,300 0 1,425
WABCO HLDGS INC COM 92927K102 337 3,700 SH   DFND 8 3,700 0 0
WABCO HLDGS INC COM 92927K102 814 8,950 SH   DFND 3 0 0 8,950
WABCO HLDGS INC COM 92927K102 13,743 151,100 SH   DFND 2 151,100 0 0
WALGREEN CO COM 931422109 30,212 509,731 SH   DFND 1 456,956 0 6,575
WALGREEN CO COM 931422109 40,061 675,900 SH   DFND 3 0 0 675,900
WALGREEN CO COM 931422109 2,632 44,400 SH   DFND 2 44,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,678 35,300 SH   DFND 1 35,300 0 0
WEBSTER FINL CORP CONN COM 947890109 54,425 1,867,709 SH   DFND 1 1,337,728 0 529,981
WEBSTER FINL CORP CONN COM 947890109 5,487 188,300 SH   DFND 3 188,300 0 0
WEBSTER FINL CORP CONN COM 947890109 14,228 488,275 SH   DFND 7 488,275 0 0
WEBSTER FINL CORP CONN COM 947890109 10,289 353,100 SH   DFND 6 353,100 0 0
WEBSTER FINL CORP CONN COM 947890109 7,761 266,350 SH   DFND 2 266,350 0 0
WELLS FARGO & CO NEW COM 949746101 29,917 576,775 SH   DFND 1 517,250 0 7,350
WELLS FARGO & CO NEW COM 949746101 39,513 761,775 SH   DFND 3 0 0 761,775
WELLS FARGO & CO NEW COM 949746101 2,601 50,150 SH   DFND 2 50,150 0 0
WESCO INTL INC COM 95082P105 36,921 471,778 SH   DFND 1 337,828 0 133,950
WESCO INTL INC COM 95082P105 3,725 47,600 SH   DFND 3 47,600 0 0
WESCO INTL INC COM 95082P105 9,661 123,450 SH   DFND 7 123,450 0 0
WESCO INTL INC COM 95082P105 7,063 90,250 SH   DFND 6 90,250 0 0
WESCO INTL INC COM 95082P105 5,230 66,825 SH   DFND 2 66,825 0 0
WHITING PETE CORP NEW COM 966387102 9,667 124,650 SH   DFND 1 123,375 0 1,275
WHITING PETE CORP NEW COM 966387102 258 3,325 SH   DFND 8 3,325 0 0
WHITING PETE CORP NEW COM 966387102 671 8,650 SH   DFND 3 0 0 8,650
WHITING PETE CORP NEW COM 966387102 10,510 135,525 SH   DFND 2 135,525 0 0
WOLVERINE WORLD WIDE INC COM 978097103 30,916 1,233,697 SH   DFND 1 883,372 0 350,325
WOLVERINE WORLD WIDE INC COM 978097103 3,119 124,450 SH   DFND 3 124,450 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,090 322,819 SH   DFND 7 322,819 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,914 235,975 SH   DFND 6 235,975 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,380 174,775 SH   DFND 2 174,775 0 0