0000051964-15-000021.txt : 20151103
0000051964-15-000021.hdr.sgml : 20151103
20151103133155
ACCESSION NUMBER: 0000051964-15-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 151193151
BUSINESS ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-3838
MAIL ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
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0000051964
XXXXXXXX
09-30-2015
09-30-2015
INVESTMENT COUNSELORS OF MARYLAND LLC
300 EAST LOMBARD STREET
SUITE 810
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00880
N
Deborah A. Parks
Chief Compliance Officer
410-539-3838
/s/Deborah A. Parks
Baltimore
MD
11-03-2015
1
211
1711167
false
1
0000796370
028-11931
OMAM INC.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
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500
ABBVIE INC
COM
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01
19785
0
250
ABM INDUSTRIES INC
COM
000957100
14991
548923
SH
DFND
01
339743
0
209180
ACTUANT CORP CL A
COM
00508X203
14557
791571
SH
DFND
01
502155
0
289416
ACXIOM CORP
COM
005125109
14004
708714
SH
DFND
01
444707
0
264007
AGCO CORP
COM
001084102
134
2868
SH
DFND
01
2868
0
0
ALAMO GROUP INC
COM
011311107
14080
301186
SH
DFND
01
169329
0
131857
ALBANY INTL CORP CL A
COM
012348108
11917
416538
SH
DFND
01
261338
0
155200
ALPHABET INC - CLASS A (FORMER
COM
02079K305
1625
2546
SH
DFND
01
2536
0
10
ALPHABET INC - CLASS C (FORMER
COM
02079K107
1565
2573
SH
DFND
01
2563
0
10
ALTRA INDUSTRIAL MOTION CORP
COM
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11524
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SH
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01
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AMDOCS LTD
COM
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163
2868
SH
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AMERICAN EXPRESS CO
COM
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200
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AMERIS BANCORP
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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28185
SH
DFND
01
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224
APPLE INC
COM
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54235
SH
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625
APPLIED INDUSTRIAL TECHNOLOGIE
COM
03820c105
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SH
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01
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APTARGROUP INC
COM
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155
2352
SH
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01
2352
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ARCTIC CAT
COM
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12107
545872
SH
DFND
01
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201875
ASCENA RETAIL GROUP
COM
04351G101
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1688595
SH
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01
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AVNET INC
COM
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160
3748
SH
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01
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BELDEN INC
COM
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17788
380976
SH
DFND
01
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0
144926
BERKSHIRE HATHAWAY INC CL B
COM
084670702
4149
31819
SH
DFND
01
31402
0
417
BIG LOTS INC
COM
089302103
1186
24750
SH
DFND
01
24400
0
350
BIO RAD LABS INC CL A
COM
090572207
12326
91770
SH
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01
57720
0
34050
BLACK DIAMOND INC
COM
09202G101
2542
404727
SH
DFND
01
244702
0
160025
BNC BANCORP
COM
05566t101
2420
108865
SH
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01
68488
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BONANZA CREEK ENERGY INC
COM
097793103
6513
1600247
SH
DFND
01
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BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
12324
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01
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BRADY CORP CL A
COM
104674106
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SH
DFND
01
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295811
BRANDYWINE REALTY TRUST
COM
105368203
16962
1376807
SH
DFND
01
872420
0
504387
BROOKS AUTOMATION INC
COM
114340102
12039
1028100
SH
DFND
01
584400
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443700
BROWN & BROWN INC
COM
115236101
151
4886
SH
DFND
01
4886
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0
BRYN MAWR BANK CORP
COM
117665109
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643467
SH
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01
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243010
CA INC
COM
12673p105
168
6165
SH
DFND
01
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0
CAMDEN PROPERTY TRUST
COM
133131102
115
1560
SH
DFND
01
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0
0
CAMERON INTERNATIONAL CORP
COM
13342b105
79
1281
SH
DFND
01
1281
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
7409
1392577
SH
DFND
01
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0
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CAPITAL ONE FINL CORP COM
COM
14040H105
2735
37720
SH
DFND
01
37195
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525
CARPENTER TECHNOLOGY CORP
COM
144285103
13244
444875
SH
DFND
01
276037
0
168838
CARRIZO OIL & GAS INC
COM
144577103
8641
282943
SH
DFND
01
171927
0
111016
CATCHMARK TIMBER TRUST INC
COM
14912y202
14496
1410150
SH
DFND
01
791950
0
618200
CATERPILLAR INC
COM
149123101
1363
20850
SH
DFND
01
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325
CBIZ INC
COM
124805102
17017
1732868
SH
DFND
01
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0
616906
CHEVRON CORP
COM
166764100
476
6040
SH
DFND
01
5982
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58
CIMAREX ENERGY CO
COM
171798101
1646
16060
SH
DFND
01
15860
0
200
CISCO SYSTEMS INC
COM
17275R102
879
33491
SH
DFND
01
32991
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500
COCA-COLA CO
COM
191216100
1990
49601
SH
DFND
01
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650
COHERENT INC
COM
192479103
14243
260378
SH
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01
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
17759
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01
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437347
CONMED CORP
COM
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SH
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01
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CONNECTONE BANCORP, INC
COM
20786w107
18839
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SH
DFND
01
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CROCS INC
COM
227046109
15032
1163050
SH
DFND
01
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0
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CYTEC INDUSTRIES INC
COM
232820100
153
2069
SH
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01
2069
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0
DENTSPLY INTERNATIONAL INC
COM
249030107
103
2031
SH
DFND
01
2031
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0
DOW CHEMICAL CO
COM
260543103
25
600
SH
DFND
01
600
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DUKE REALTY CORP
COM
264411505
120
6313
SH
DFND
01
6313
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DUPONT FABROS TECHNOLOGY
COM
26613Q106
15266
589860
SH
DFND
01
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218913
EAGLE BANCORP INC
COM
268948106
16985
373293
SH
DFND
01
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142737
EAST WEST BANCORP INC
COM
27579R104
122
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SH
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ELECTRO SCIENTIFIC INDUSTRIES
COM
285229100
7822
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SH
DFND
01
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660805
EMPIRE STATE REALTY TRUST A
COM
292104106
9412
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SH
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01
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ENPRO INDUSTRIES INC
COM
29355x107
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ENTERPRISE FINANCIAL SERVICES
COM
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SH
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ESCO TECHNOLOGIES INC
COM
296315104
18551
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SH
DFND
01
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ESSENDANT INC
COM
296689102
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SH
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EXXON MOBIL CORP
COM
30231G102
514
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FABRINET
COM
G3323L100
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FIRST INDUSTRIAL REALTY TRUST
COM
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FIRST MERCHANTS CORP
COM
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FLUOR CORP
COM
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102
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FMC CORP
COM
302491303
112
3294
SH
DFND
01
3294
0
0
FNB CORP PA
COM
302520101
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1285415
SH
DFND
01
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FORMFACTOR INC
COM
346375108
11810
1741923
SH
DFND
01
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FTI CONSULTING INC
COM
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22077
531853
SH
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01
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GENERAL ELECTRIC CO
COM
369604103
1581
62669
SH
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01
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850
GENTEX CORP
COM
371901109
2804
180930
SH
DFND
01
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0
2200
GOLDMAN SACHS GROUP INC
COM
38141g104
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SH
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01
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140
GRANITE CONSTRUCTION INC
COM
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375381
SH
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GREIF INC
COM
397624107
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458963
SH
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01
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GROUP 1 AUTOMOTIVE INC
COM
398905109
13988
164269
SH
DFND
01
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63525
GSI GROUP INC
COM
36191c205
14351
1127327
SH
DFND
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HAEMONETICS CORP
COM
405024100
14826
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SH
DFND
01
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163094
HALLIBURTON CO
COM
406216101
760
21495
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DFND
01
21245
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250
HANMI FINANCIAL CORP
COM
410495204
23639
938061
SH
DFND
01
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346321
HANOVER INSURANCE GROUP INC
COM
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15167
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SH
DFND
01
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HARLEY-DAVIDSON iNC
COM
412822108
153
2790
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01
2790
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HARMAN INT'L
COM
413086109
2272
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SH
DFND
01
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275
HARMONIC INC
COM
413160102
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SH
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01
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HAVERTY FURNITURE COS
COM
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SH
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HAYNES INTERNATIONAL INC
COM
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SH
DFND
01
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HB FULLER CO
COM
359694106
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245856
SH
DFND
01
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HCC INSURANCE HOLDINGS INC
COM
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98
1270
SH
DFND
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1270
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HEALTHCARE RLTY TR
COM
421946104
15989
643433
SH
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HEARTLAND EXPRESS INC
COM
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SH
DFND
01
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345140
HERITAGE FINANCIAL CORP
COM
42722x106
20405
1084204
SH
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01
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415234
HILL-ROM HOLDINGS INC
COM
431475102
14866
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SH
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HILLENBRAND INC
COM
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HOMESTREET INC
COM
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HOMETRUST BANCSHARES INC
COM
437872104
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HOST HOTELS & RESORTS, INC
COM
44107p104
52
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IDACORP INC.
COM
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INFINITY PROPERTY & CASUALTY
COM
45665q103
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01
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INGREDION INC
COM
457187102
215
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INNOPHOS HOLDINGS INC
COM
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COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHINE
COM
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INTERNATIONAL PAPER CO
COM
460146103
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IXYS CORP
COM
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JABIL CIRCUIT INC
COM
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SH
DFND
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JACOBS ENGINEERING GROUP INC
COM
469814107
163
4346
SH
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01
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JB HUNT TRANSPORT SERVICES INC
COM
445658107
130
1815
SH
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1815
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JOHN WILEY & SONS INC CL A
COM
968223206
159
3170
SH
DFND
01
3170
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JOHNSON & JOHNSON
COM
478160104
1738
18617
SH
DFND
01
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250
JPMORGAN CHASE & CO
COM
46625H100
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57083
SH
DFND
01
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KAISER ALUMINUM CORP
COM
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12428
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SH
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KAMAN CORP
COM
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SH
DFND
01
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KANSAS CITY SOUTHERN
COM
485170302
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22329
SH
DFND
01
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275
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48
1571
SH
DFND
01
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0
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KITE REALTY GROUP TRUST
COM
49803T300
20980
881132
SH
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01
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KNIGHT TRANSPORTATION INC
COM
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103
4311
SH
DFND
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KNOWLES CORPORATION
COM
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754370
SH
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333500
KOHLS CORP
COM
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161
3486
SH
DFND
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KRATON PERFORMANCE POLYMERS
COM
50077c106
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SH
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01
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LABORATORY CORP OF AMERICA HOL
COM
50540r409
52
478
SH
DFND
01
478
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1402
32081
SH
DFND
01
31719
0
362
LITTELFUSE INC
COM
537008104
13692
150214
SH
DFND
01
85714
0
64500
LOWE'S COS INC
COM
548661107
2600
37718
SH
DFND
01
37168
0
550
LYDALL INC
COM
550819106
10573
371100
SH
DFND
01
210800
0
160300
M&T BANK CORPORATION
COM
55261F104
175
1434
SH
DFND
01
1434
0
0
MALIBU BOATS INC
COM
56117j100
4376
313000
SH
DFND
01
178100
0
134900
MARTEN TRANSPORT LTD
COM
573075108
8939
552825
SH
DFND
01
358604
0
194221
MATRIX SERVICE COMPANY
COM
576853105
14096
627308
SH
DFND
01
396301
0
231007
MCDERMOTT INTL INC
COM
580037109
16598
3859943
SH
DFND
01
2440963
0
1418980
MDC HOLDINGS INC
COM
552676108
15831
604701
SH
DFND
01
369285
0
235416
MERCK & CO INC
COM
58933y105
16
324
SH
DFND
01
324
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4109
240300
SH
DFND
01
148874
0
91426
METHODE ELECTRONICS INC
COM
591520200
17398
545397
SH
DFND
01
344957
0
200440
MICROSOFT CORP
COM
594918104
1763
39838
SH
DFND
01
39288
0
550
MYR GROUP INC
COM
55405w104
16475
628828
SH
DFND
01
388692
0
240136
NATIONAL OILWELL VARCO INC
COM
637071101
564
14985
SH
DFND
01
14785
0
200
NAVIGATORS GROUP INC
COM
638904102
14689
188364
SH
DFND
01
120837
0
67527
NORFOLK SOUTHERN CORP
COM
655844108
92
1200
SH
DFND
01
1200
0
0
NORTHERN TRUST CORP
COM
665859104
109
1592
SH
DFND
01
1592
0
0
NORTHWESTERN CORPORATION
COM
668074305
21724
403563
SH
DFND
01
250642
0
152921
NUCOR CORP
COM
670346105
1164
31000
SH
DFND
01
30550
0
450
OM GROUP INC
COM
670872100
1659
50435
SH
DFND
01
0
0
50435
OMNOVA SOLUTIONS INC
COM
682129101
10151
1832344
SH
DFND
01
1088543
0
743801
ON SEMICONDUCTOR CORP
COM
682189105
5045
536735
SH
DFND
01
337066
0
199669
ORBITAL ATK INC
COM
68557n103
15672
218064
SH
DFND
01
136087
0
81977
ORBOTECH LTD
COM
M75253100
11952
773578
SH
DFND
01
488110
0
285468
OWENS & MINOR INC
COM
690732102
12919
404482
SH
DFND
01
255087
0
149395
PACWEST BANCORP
COM
695263103
142
3326
SH
DFND
01
3326
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
9818
630956
SH
DFND
01
371450
0
259506
PATTERSON COS INC
COM
703395103
88
2046
SH
DFND
01
2046
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
17360
489716
SH
DFND
01
307654
0
182062
PERFICIENT INC
COM
71375u101
14151
917125
SH
DFND
01
510825
0
406300
PLANTRONICS INC.
COM
727493108
15135
297641
SH
DFND
01
179658
0
117983
PLEXUS CORP
COM
729132100
16887
437710
SH
DFND
01
277891
0
159819
POLARIS INDUSTRIES INC
COM
731068102
96
802
SH
DFND
01
802
0
0
PROASSURANCE CORP
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74267C106
10783
219743
SH
DFND
01
136270
0
83473
PROCTER & GAMBLE CO
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12
166
SH
DFND
01
166
0
0
PROSPERITY BANCSHARES INC
COM
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64
1309
SH
DFND
01
1309
0
0
QTS REALTY TRUST INC
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74736a103
17306
396110
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DFND
01
250035
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146075
QUANTA SERVICES INC
COM
74762e102
150
6211
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DFND
01
6211
0
0
REGAL BELOIT CORP
COM
758750103
10826
191773
SH
DFND
01
118415
0
73358
REGIS CORP
COM
758932107
13048
996063
SH
DFND
01
583954
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412109
RELIANCE STEEL & ALUMINUM
COM
759509102
127
2359
SH
DFND
01
2359
0
0
ROGERS CORP
COM
775133101
17092
321393
SH
DFND
01
202413
0
118980
RUSH ENTERPRISES INC CL A
COM
781846209
9186
379600
SH
DFND
01
211700
0
167900
SAEXPLORATION HOLDINGS INC
COM
78636x105
1930
728160
SH
DFND
01
452499
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275661
SCHLUMBERGER LTD
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806857108
9
134
SH
DFND
01
134
0
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810186106
139
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DFND
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SELECTIVE INSURANCE GROUP
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255444
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DFND
01
170714
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COM
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14232
421937
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DFND
01
260401
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161536
SOUTH STATE CORP
COM
840441109
21902
284919
SH
DFND
01
171343
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113576
SOUTHWEST BANCORP INC
COM
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13917
848100
SH
DFND
01
526200
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321900
SP PLUS CORPORATION
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16677
720400
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DFND
01
451614
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268786
STANDEX INTERNATIONAL CORP
COM
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144300
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DFND
01
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62000
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85917a100
19404
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DFND
01
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479000
SUPERIOR ENERGY SERVICES INC
COM
868157108
89
7043
SH
DFND
01
7043
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0
TAL INTERNATIONAL GROUP INC
COM
874083108
3938
288111
SH
DFND
01
179281
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108830
TETRA TECH INC
COM
88162g103
17263
710125
SH
DFND
01
448775
0
261350
THE CHILDREN'S PLACE INC
COM
168905107
12344
214044
SH
DFND
01
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THE FINISH LINE - CLASS A
COM
317923100
12665
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THE LACLEDE GROUP
COM
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DFND
01
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TJX COS INC
COM
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2679
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DFND
01
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TOWERS WATSON & CO
COM
891894107
142
1214
SH
DFND
01
1214
0
0
TRI POINTE GROUP INC
COM
87265H109
12562
959657
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DFND
01
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TRICO BANCSHARES
COM
896095106
16068
653977
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DFND
01
398272
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255705
TRIUMPH GROUP INC
COM
896818101
9171
217937
SH
DFND
01
138318
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79619
UDR INC
COM
902653104
28
821
SH
DFND
01
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0
0
ULTRATECH INC
COM
904034105
5815
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DFND
01
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UNION PACIFIC CORP
COM
907818108
9
100
SH
DFND
01
100
0
0
UNITED FINANCIAL BANCORP INC
COM
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14017
1074118
SH
DFND
01
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931142103
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30333
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DFND
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COM
254687106
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19630
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01
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WEINGARTEN REALTY INVESTORS
COM
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140
4233
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01
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WELLCARE HEALTH PLANS INC
COM
94946t106
15881
184274
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DFND
01
110772
0
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WELLS FARGO & CO
COM
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3302
64300
SH
DFND
01
63500
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800
WESTAR ENERGY INC
COM
95709T100
181
4705
SH
DFND
01
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0
WESTERN UNION CO
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959802109
173
9449
SH
DFND
01
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0
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WHIRLPOOL CORP
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963320106
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14588
SH
DFND
01
14388
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200
WHITING PETROLEUM CORP
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674
44169
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DFND
01
43669
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500
WINNEBAGO INDUSTRIES INC
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974637100
13986
730350
SH
DFND
01
461700
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268650
WR BERKLEY CORP
COM
084423102
111
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DFND
01
2041
0
0
XCEL ENERGY INC
COM
98389B100
35
1000
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DFND
01
1000
0
0
YADKIN FINANCIAL CORP
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21412
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275