The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,006 | 30,310 | SH | DFND | 1 | 29,810 | 0 | 500 | ||
| ABBVIE INC | COM | 00287y109 | 1,044 | 23,335 | SH | DFND | 1 | 23,085 | 0 | 250 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 23,623 | 887,400 | SH | DFND | 1 | 612,400 | 0 | 275,000 | ||
| ACTUANT CORP CL A | COM | 00508X203 | 29,124 | 749,850 | SH | DFND | 1 | 501,650 | 0 | 248,200 | ||
| ADVANCE AUTO PARTS INC | COM | 00751y106 | 107 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 118 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 133 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 26,692 | 744,125 | SH | DFND | 1 | 511,725 | 0 | 232,400 | ||
| ALTRA HOLDINGS INC | COM | 02208r106 | 28,850 | 1,072,075 | SH | DFND | 1 | 698,975 | 0 | 373,100 | ||
| AMDOCS LTD | COM | g02602103 | 86 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076k108 | 25,750 | 1,400,985 | SH | DFND | 1 | 955,831 | 0 | 445,154 | ||
| AMETEK INC | COM | 031100100 | 76 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| ANN INC | COM | 035623107 | 21,296 | 587,950 | SH | DFND | 1 | 396,950 | 0 | 191,000 | ||
| APACHE CORP | COM | 037411105 | 2,611 | 30,662 | SH | DFND | 1 | 30,438 | 0 | 224 | ||
| APPLE INC | COM | 037833100 | 4,609 | 9,668 | SH | DFND | 1 | 9,543 | 0 | 125 | ||
| APTARGROUP INC | COM | 038336103 | 26,487 | 440,500 | SH | DFND | 1 | 292,400 | 0 | 148,100 | ||
| ARCH CAPITAL GROUP LTD | COM | g0450a105 | 2,263 | 41,802 | SH | DFND | 1 | 41,352 | 0 | 450 | ||
| ATMI INC | COM | 00207R101 | 30,774 | 1,160,400 | SH | DFND | 1 | 791,700 | 0 | 368,700 | ||
| AVNET INC | COM | 053807103 | 129 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
| BAKER MICHAEL CORP | COM | 057149106 | 21,498 | 531,200 | SH | DFND | 1 | 376,600 | 0 | 154,600 | ||
| BANK OF KENTUCKY FINL CORP | COM | 062896105 | 4,421 | 161,900 | SH | DFND | 1 | 117,300 | 0 | 44,600 | ||
| BARD C R INC | COM | 067383109 | 104 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 30,800 | 480,875 | SH | DFND | 1 | 332,075 | 0 | 148,800 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,297 | 37,854 | SH | DFND | 1 | 37,437 | 0 | 417 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,342 | 531,350 | SH | DFND | 1 | 357,650 | 0 | 173,700 | ||
| BIG LOTS INC | COM | 089302103 | 1,090 | 29,375 | SH | DFND | 1 | 29,025 | 0 | 350 | ||
| BIO RAD LABS INC CL A | COM | 090572207 | 26,163 | 222,550 | SH | DFND | 1 | 150,450 | 0 | 72,100 | ||
| BLACK DIAMOND INC | COM | 09202G101 | 9,116 | 749,700 | SH | DFND | 1 | 545,000 | 0 | 204,700 | ||
| BOB EVANS FARMS | COM | 096761101 | 27,724 | 484,100 | SH | DFND | 1 | 320,200 | 0 | 163,900 | ||
| BONANZA CREEK ENERGY INC | COM | 097793103 | 25,870 | 536,050 | SH | DFND | 1 | 362,150 | 0 | 173,900 | ||
| BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 16,501 | 1,487,950 | SH | DFND | 1 | 1,004,850 | 0 | 483,100 | ||
| BRADY CORP CL A | COM | 104674106 | 18,216 | 597,250 | SH | DFND | 1 | 403,050 | 0 | 194,200 | ||
| BRANDYWINE REALTY TRUST | COM | 105368203 | 10,917 | 828,301 | SH | DFND | 1 | 554,405 | 0 | 273,896 | ||
| BRIGGS & STRATTON | COM | 109043109 | 20,726 | 1,030,100 | SH | DFND | 1 | 699,600 | 0 | 330,500 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,328 | 50,297 | SH | DFND | 1 | 49,697 | 0 | 600 | ||
| BROWN & BROWN INC | COM | 115236101 | 108 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | ||
| BRYN MAWR BANK CORP | COM | 117665109 | 17,495 | 648,700 | SH | DFND | 1 | 434,700 | 0 | 214,000 | ||
| C&J ENERGY SERVICES INC | COM | 12467b304 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| CA INC | COM | 12673p105 | 131 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342b105 | 108 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
| CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 18,450 | 1,708,350 | SH | DFND | 1 | 1,119,650 | 0 | 588,700 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,083 | 44,845 | SH | DFND | 1 | 44,245 | 0 | 600 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,909 | 514,690 | SH | DFND | 1 | 354,790 | 0 | 159,900 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 19,482 | 522,450 | SH | DFND | 1 | 351,150 | 0 | 171,300 | ||
| CATERPILLAR INC | COM | 149123101 | 2,014 | 24,150 | SH | DFND | 1 | 23,825 | 0 | 325 | ||
| CBIZ INC | COM | 124805102 | 16,501 | 2,217,900 | SH | DFND | 1 | 1,460,700 | 0 | 757,200 | ||
| CELADON GROUP INC | COM | 150838100 | 15,834 | 848,100 | SH | DFND | 1 | 580,800 | 0 | 267,300 | ||
| CH ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,160 | 19,467 | SH | DFND | 1 | 19,167 | 0 | 300 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 18,356 | 396,800 | SH | DFND | 1 | 269,200 | 0 | 127,600 | ||
| CHEVRON CORP | COM | 166764100 | 831 | 6,840 | SH | DFND | 1 | 6,782 | 0 | 58 | ||
| CHILDREN'S PLACE RETAIL STORES | COM | 168905107 | 24,604 | 425,300 | SH | DFND | 1 | 291,900 | 0 | 133,400 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 1,895 | 19,660 | SH | DFND | 1 | 19,460 | 0 | 200 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 1,836 | 78,341 | SH | DFND | 1 | 77,341 | 0 | 1,000 | ||
| COCA-COLA CO | COM | 191216100 | 2,244 | 59,251 | SH | DFND | 1 | 58,501 | 0 | 750 | ||
| COHERENT INC | COM | 192479103 | 21,298 | 347,100 | SH | DFND | 1 | 234,400 | 0 | 112,700 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 25,482 | 1,429,950 | SH | DFND | 1 | 977,750 | 0 | 452,200 | ||
| CONMED CORP | COM | 207410101 | 19,917 | 586,450 | SH | DFND | 1 | 397,550 | 0 | 188,900 | ||
| CONSOLIDATED GRAPHICS INC. | COM | 209341106 | 26,275 | 468,700 | SH | DFND | 1 | 314,900 | 0 | 153,800 | ||
| CROCS INC | COM | 227046109 | 16,261 | 1,195,650 | SH | DFND | 1 | 804,950 | 0 | 390,700 | ||
| CUBESMART | COM | 229663109 | 16,770 | 940,050 | SH | DFND | 1 | 640,550 | 0 | 299,500 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 14,316 | 1,058,903 | SH | DFND | 1 | 743,866 | 0 | 315,037 | ||
| CYTEC INDUSTRIES INC | COM | 232820100 | 134 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,531 | 33,070 | SH | DFND | 1 | 32,580 | 0 | 490 | ||
| DENTSPLY INTERNATIONAL INC | COM | 249030107 | 73 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | ||
| DOW CHEMICAL CO | COM | 260543103 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 109 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
| DUKE REALTY CORP | COM | 264411505 | 84 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | ||
| DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 24,912 | 966,700 | SH | DFND | 1 | 654,500 | 0 | 312,200 | ||
| ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 22,197 | 1,898,800 | SH | DFND | 1 | 1,275,600 | 0 | 623,200 | ||
| EMULEX CORP | COM | 292475209 | 17,341 | 2,234,700 | SH | DFND | 1 | 1,501,600 | 0 | 733,100 | ||
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 10,311 | 610,100 | SH | DFND | 1 | 413,000 | 0 | 197,100 | ||
| EQT CORPORATION | COM | 26884l109 | 62 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 24,168 | 727,306 | SH | DFND | 1 | 487,165 | 0 | 240,141 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 22,677 | 283,850 | SH | DFND | 1 | 188,450 | 0 | 95,400 | ||
| EXCEL TRUST INC | COM | 30068c109 | 17,280 | 1,440,000 | SH | DFND | 1 | 992,200 | 0 | 447,800 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 962 | 11,176 | SH | DFND | 1 | 11,176 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 6,246 | 305,300 | SH | DFND | 1 | 203,100 | 0 | 102,200 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| FIRST FINANCIAL HOLDINGS INC | COM | 32023e105 | 7,292 | 132,200 | SH | DFND | 1 | 91,800 | 0 | 40,400 | ||
| FIRST NIAGARA FINANCIAL GROUP | COM | 33582v108 | 75 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | ||
| FIRST OF LONG ISLAND CORP | COM | 320734106 | 9,911 | 255,100 | SH | DFND | 1 | 179,400 | 0 | 75,700 | ||
| FLUOR CORP | COM | 343412102 | 128 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 17,301 | 937,700 | SH | DFND | 1 | 620,100 | 0 | 317,600 | ||
| FMC CORP | COM | 302491303 | 122 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 17,242 | 1,421,450 | SH | DFND | 1 | 980,250 | 0 | 441,200 | ||
| FORMFACTOR INC | COM | 346375108 | 10,923 | 1,592,275 | SH | DFND | 1 | 1,075,175 | 0 | 517,100 | ||
| FORTEGRA FINANCIAL CORP | COM | 34954w104 | 5,457 | 641,200 | SH | DFND | 1 | 462,800 | 0 | 178,400 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,141 | 30,185 | SH | DFND | 1 | 29,885 | 0 | 300 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,867 | 78,169 | SH | DFND | 1 | 77,319 | 0 | 850 | ||
| GENUINE PARTS CO | COM | 372460105 | 61 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,143 | 13,546 | SH | DFND | 1 | 13,406 | 0 | 140 | ||
| GOOGLE INC - CLASS A | COM | 38259p508 | 2,567 | 2,931 | SH | DFND | 1 | 2,921 | 0 | 10 | ||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 18,876 | 616,850 | SH | DFND | 1 | 397,050 | 0 | 219,800 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26,848 | 345,625 | SH | DFND | 1 | 233,425 | 0 | 112,200 | ||
| GSI GROUP INC | COM | 36191c205 | 18,192 | 1,906,900 | SH | DFND | 1 | 1,306,700 | 0 | 600,200 | ||
| HALLIBURTON CO | COM | 406216101 | 1,225 | 25,445 | SH | DFND | 1 | 25,195 | 0 | 250 | ||
| HANCOCK HOLDING CO | COM | 410120109 | 13,919 | 443,550 | SH | DFND | 1 | 304,850 | 0 | 138,700 | ||
| HANGER INC | COM | 41043f208 | 30,311 | 897,850 | SH | DFND | 1 | 608,350 | 0 | 289,500 | ||
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 13,844 | 250,250 | SH | DFND | 1 | 157,050 | 0 | 93,200 | ||
| HARMAN INT'L | COM | 413086109 | 2,555 | 38,575 | SH | DFND | 1 | 38,200 | 0 | 375 | ||
| HARMONIC INC | COM | 413160102 | 18,061 | 2,351,750 | SH | DFND | 1 | 1,616,950 | 0 | 734,800 | ||
| HB FULLER CO | COM | 359694106 | 28,174 | 623,450 | SH | DFND | 1 | 420,950 | 0 | 202,500 | ||
| HCC INSURANCE HOLDINGS INC | COM | 404132102 | 118 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM | 421924309 | 5,410 | 156,900 | SH | DFND | 1 | 107,000 | 0 | 49,900 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 9,898 | 697,500 | SH | DFND | 1 | 481,400 | 0 | 216,100 | ||
| HERITAGE FINANCIAL CORP | COM | 42722x106 | 11,803 | 760,500 | SH | DFND | 1 | 528,100 | 0 | 232,400 | ||
| HFF INC CL A | COM | 40418F108 | 15,927 | 635,800 | SH | DFND | 1 | 420,500 | 0 | 215,300 | ||
| HILL-ROM HOLDINGS INC | COM | 431475102 | 18,225 | 508,650 | SH | DFND | 1 | 344,550 | 0 | 164,100 | ||
| HILLENBRAND INC | COM | 431571108 | 20,031 | 731,850 | SH | DFND | 1 | 496,250 | 0 | 235,600 | ||
| HOSPIRA INC | COM | 441060100 | 828 | 21,100 | SH | DFND | 1 | 20,900 | 0 | 200 | ||
| HOST HOTELS & RESORTS, INC | COM | 44107p104 | 69 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
| IDACORP INC. | COM | 451107106 | 22,141 | 457,450 | SH | DFND | 1 | 309,550 | 0 | 147,900 | ||
| II-VI INC | COM | 902104108 | 7,772 | 413,400 | SH | DFND | 1 | 268,500 | 0 | 144,900 | ||
| INNOPHOS HOLDINGS INC | COM | 45774n108 | 24,611 | 466,300 | SH | DFND | 1 | 315,000 | 0 | 151,300 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,389 | 972,460 | SH | DFND | 1 | 657,860 | 0 | 314,600 | ||
| INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 35,291 | 3,746,400 | SH | DFND | 1 | 2,576,900 | 0 | 1,169,500 | ||
| INTEL CORP | COM | 458140100 | 1,899 | 82,830 | SH | DFND | 1 | 81,980 | 0 | 850 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,344 | 12,656 | SH | DFND | 1 | 12,531 | 0 | 125 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| IXYS CORP | COM | 46600W106 | 19,177 | 1,987,300 | SH | DFND | 1 | 1,321,900 | 0 | 665,400 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 13,351 | 615,800 | SH | DFND | 1 | 405,600 | 0 | 210,200 | ||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 18,373 | 355,650 | SH | DFND | 1 | 243,750 | 0 | 111,900 | ||
| JOHN WILEY & SONS INC CL A | COM | 968223206 | 148 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,004 | 23,117 | SH | DFND | 1 | 22,867 | 0 | 250 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 12,398 | 282,425 | SH | DFND | 1 | 182,475 | 0 | 99,950 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,234 | 62,558 | SH | DFND | 1 | 61,808 | 0 | 750 | ||
| KAMAN CORP | COM | 483548103 | 14,616 | 386,050 | SH | DFND | 1 | 253,750 | 0 | 132,300 | ||
| KEY ENERGY SERVICES INC | COM | 492914106 | 23,527 | 3,227,250 | SH | DFND | 1 | 2,178,650 | 0 | 1,048,600 | ||
| KFORCE INC | COM | 493732101 | 5,496 | 310,700 | SH | DFND | 1 | 213,100 | 0 | 97,600 | ||
| KITE REALTY GROUP TRUST | COM | 49803T102 | 15,153 | 2,555,300 | SH | DFND | 1 | 1,584,250 | 0 | 971,050 | ||
| KOHLS CORP | COM | 500255104 | 109 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060p106 | 22,262 | 521,975 | SH | DFND | 1 | 346,375 | 0 | 175,600 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077c106 | 16,411 | 837,700 | SH | DFND | 1 | 571,500 | 0 | 266,200 | ||
| L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 99 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 976 | 36,556 | SH | DFND | 1 | 36,194 | 0 | 362 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 12,768 | 1,136,922 | SH | DFND | 1 | 753,687 | 0 | 383,235 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217v109 | 41 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 21,483 | 274,650 | SH | DFND | 1 | 185,550 | 0 | 89,100 | ||
| LOWE'S COS INC | COM | 548661107 | 2,306 | 48,443 | SH | DFND | 1 | 47,893 | 0 | 550 | ||
| M&T BANK CORPORATION | COM | 55261F104 | 73 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| MACK-CALI REALTY CORP | COM | 554489104 | 4,102 | 186,975 | SH | DFND | 1 | 128,675 | 0 | 58,300 | ||
| MATTHEWS INT'L CORP CL A | COM | 577128101 | 17,785 | 467,050 | SH | DFND | 1 | 311,650 | 0 | 155,400 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 90 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | ||
| MDC HOLDINGS INC | COM | 552676108 | 11,717 | 390,450 | SH | DFND | 1 | 262,450 | 0 | 128,000 | ||
| MEADOWBROOK INSURANCE GROUP IN | COM | 58319P108 | 4,243 | 652,729 | SH | DFND | 1 | 462,967 | 0 | 189,762 | ||
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 11,770 | 217,000 | SH | DFND | 1 | 142,700 | 0 | 74,300 | ||
| MEN'S WEARHOUSE INC | COM | 587118100 | 26,288 | 772,050 | SH | DFND | 1 | 518,450 | 0 | 253,600 | ||
| MERCK & CO INC | COM | 58933y105 | 171 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COM | 591520200 | 29,770 | 1,063,204 | SH | DFND | 1 | 716,389 | 0 | 346,815 | ||
| MICROSOFT CORP | COM | 594918104 | 1,624 | 48,813 | SH | DFND | 1 | 48,263 | 0 | 550 | ||
| MOOG INC - CLASS A | COM | 615394202 | 10,995 | 187,400 | SH | DFND | 1 | 146,000 | 0 | 41,400 | ||
| MYR GROUP INC | COM | 55405w104 | 20,303 | 835,500 | SH | DFND | 1 | 564,400 | 0 | 271,100 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,323 | 16,935 | SH | DFND | 1 | 16,735 | 0 | 200 | ||
| NATURAL GAS SERVICES GROUP INC | COM | 63886q109 | 8,596 | 320,500 | SH | DFND | 1 | 232,300 | 0 | 88,200 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 11,779 | 203,900 | SH | DFND | 1 | 138,900 | 0 | 65,000 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 120 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 98 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,578 | 32,200 | SH | DFND | 1 | 31,750 | 0 | 450 | ||
| OCEANEERING INTERNATIONAL INC | COM | 675232102 | 24,543 | 302,100 | SH | DFND | 1 | 195,400 | 0 | 106,700 | ||
| OM GROUP INC | COM | 670872100 | 24,516 | 725,750 | SH | DFND | 1 | 476,950 | 0 | 248,800 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 20,968 | 2,452,400 | SH | DFND | 1 | 1,665,100 | 0 | 787,300 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 13,541 | 1,852,715 | SH | DFND | 1 | 1,291,380 | 0 | 561,335 | ||
| OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 14,617 | 776,700 | SH | DFND | 1 | 521,700 | 0 | 255,000 | ||
| ORBITAL SCIENCES CORP | COM | 685564106 | 29,918 | 1,412,550 | SH | DFND | 1 | 985,350 | 0 | 427,200 | ||
| OWENS & MINOR INC | COM | 690732102 | 8,582 | 248,100 | SH | DFND | 1 | 164,000 | 0 | 84,100 | ||
| PARK STERLING CORP | COM | 70086y105 | 3,335 | 520,300 | SH | DFND | 1 | 378,100 | 0 | 142,200 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 125 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
| PARKWAY PROPERTIES INC | COM | 70159Q104 | 6,176 | 347,575 | SH | DFND | 1 | 245,175 | 0 | 102,400 | ||
| PATTERSON COS INC | COM | 703395103 | 42 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COM | 70509v100 | 21,590 | 752,000 | SH | DFND | 1 | 518,800 | 0 | 233,200 | ||
| PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 52 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 867 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | ||
| PLANTRONICS INC. | COM | 727493108 | 23,515 | 510,650 | SH | DFND | 1 | 341,150 | 0 | 169,500 | ||
| PROASSURANCE CORP | COM | 74267C106 | 11,378 | 252,500 | SH | DFND | 1 | 186,700 | 0 | 65,800 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 16 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 25,725 | 416,000 | SH | DFND | 1 | 274,100 | 0 | 141,900 | ||
| REGAL BELOIT CORP | COM | 758750103 | 22,295 | 328,200 | SH | DFND | 1 | 222,200 | 0 | 106,000 | ||
| ROGERS CORP | COM | 775133101 | 24,351 | 409,400 | SH | DFND | 1 | 274,900 | 0 | 134,500 | ||
| SAEXPLORATION HOLDINGS INC | COM | 78636x105 | 5,624 | 591,400 | SH | DFND | 1 | 396,300 | 0 | 195,100 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 12 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
| SCOTTS COMPANY CL A | COM | 810186106 | 129 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,233 | 336,050 | SH | DFND | 1 | 227,750 | 0 | 108,300 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 14,643 | 218,775 | SH | DFND | 1 | 149,475 | 0 | 69,300 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 127 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 104 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 18,880 | 654,875 | SH | DFND | 1 | 435,775 | 0 | 219,100 | ||
| SONOCO PRODUCTS CO | COM | 835495102 | 132 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| STANDARD PARKING CORP | COM | 853790103 | 22,265 | 828,000 | SH | DFND | 1 | 546,900 | 0 | 281,100 | ||
| STIFEL FINANCIAL CORP | COM | 860630102 | 2,410 | 58,472 | SH | DFND | 1 | 11,006 | 0 | 47,466 | ||
| STONERIDGE INC | COM | 86183p102 | 7,431 | 687,400 | SH | DFND | 1 | 464,000 | 0 | 223,400 | ||
| SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 120 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | ||
| SUSQUEHANNA BANK | COM | 869099101 | 10,292 | 821,356 | SH | DFND | 1 | 554,780 | 0 | 266,576 | ||
| TELEFLEX INC | COM | 879369106 | 86 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| THE FINISH LINE - CLASS A | COM | 317923100 | 21,164 | 851,000 | SH | DFND | 1 | 583,400 | 0 | 267,600 | ||
| TJX COS INC | COM | 872540109 | 2,569 | 45,561 | SH | DFND | 1 | 45,011 | 0 | 550 | ||
| TOWERS WATSON & CO | COM | 891894107 | 139 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 11,306 | 496,300 | SH | DFND | 1 | 335,200 | 0 | 161,100 | ||
| TRIUMPH GROUP INC | COM | 896818101 | 23,690 | 337,375 | SH | DFND | 1 | 230,775 | 0 | 106,600 | ||
| UDR INC | COM | 902653104 | 38 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 23 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 20,128 | 432,950 | SH | DFND | 1 | 292,950 | 0 | 140,000 | ||
| UNITED FINANCIAL BANCORP INC | COM | 91030t109 | 16,983 | 1,050,300 | SH | DFND | 1 | 709,200 | 0 | 341,100 | ||
| UNITED STATIONERS INC | COM | 913004107 | 29,990 | 690,375 | SH | DFND | 1 | 458,175 | 0 | 232,200 | ||
| UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 3,297 | 174,900 | SH | DFND | 1 | 123,200 | 0 | 51,700 | ||
| UNS ENERGY CORP | COM | 903119105 | 12,245 | 262,650 | SH | DFND | 1 | 160,950 | 0 | 101,700 | ||
| US SILICA HOLDINGS INC | COM | 90346e103 | 13,776 | 553,237 | SH | DFND | 1 | 372,972 | 0 | 180,265 | ||
| VALSPAR CORP | COM | 920355104 | 67 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| WADDELL & REED FINANCIAL INC C | COM | 930059100 | 15,755 | 306,050 | SH | DFND | 1 | 201,650 | 0 | 104,400 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,630 | 35,558 | SH | DFND | 1 | 35,108 | 0 | 450 | ||
| WALT DISNEY CO | COM | 254687106 | 1,665 | 25,815 | SH | DFND | 1 | 25,415 | 0 | 400 | ||
| WEINGARTEN REALTY INVESTORS | COM | 948741103 | 110 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946t106 | 28,161 | 403,800 | SH | DFND | 1 | 271,400 | 0 | 132,400 | ||
| WELLPOINT INC | COM | 94973V107 | 2,039 | 24,385 | SH | DFND | 1 | 24,085 | 0 | 300 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,288 | 79,567 | SH | DFND | 1 | 78,667 | 0 | 900 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 10,299 | 441,450 | SH | DFND | 1 | 302,450 | 0 | 139,000 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 95 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 123 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 23,587 | 268,800 | SH | DFND | 1 | 177,500 | 0 | 91,300 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,698 | 18,424 | SH | DFND | 1 | 18,224 | 0 | 200 | ||
| WHITING PETROLEUM CORP | COM | 966387102 | 2,640 | 44,105 | SH | DFND | 1 | 43,605 | 0 | 500 | ||
| WMS INDUSTRIES INC | COM | 929297109 | 18,620 | 717,525 | SH | DFND | 1 | 348,525 | 0 | 369,000 | ||
| WR BERKLEY CORP | COM | 084423102 | 106 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 90 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | ||
| ZIMMER HOLDINGS, INC | COM | 98956p102 | 2,139 | 26,045 | SH | DFND | 1 | 25,745 | 0 | 300 | ||