The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AAR Corp. | COM | 000361105 | 4,519 | 161,334 | SH | DFND | 0 | 161,334 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 535 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 238 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Arthur J. Gallagher & Company | COM | 363576109 | 7,086 | 151,000 | SH | DFND | 0 | 151,000 | 0 | ||
| BankUnited, Inc. | COM | 06652K103 | 2,157 | 65,519 | SH | DFND | 0 | 65,519 | 0 | ||
| Banner Corporation | COM | 06652V208 | 5,881 | 131,206 | SH | DFND | 0 | 131,206 | 0 | ||
| Big Lots, Inc. | COM | 089302103 | 16,937 | 524,513 | SH | DFND | 0 | 524,513 | 0 | ||
| Brown & Brown, Inc. | COM | 115236101 | 1,639 | 52,200 | SH | DFND | 0 | 52,200 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 717 | 10,020 | SH | DFND | 0 | 0 | 10,020 | ||
| Checkpoint Systems, Inc. | COM | 162825103 | 7,662 | 485,868 | SH | DFND | 0 | 485,868 | 0 | ||
| Chicago Bridge & Iron Company | COM | 167250109 | 11,839 | 142,400 | SH | DFND | 0 | 142,400 | 0 | ||
| Columbia Banking System, Inc. | COM | 197236102 | 2,253 | 81,949 | SH | DFND | 0 | 81,949 | 0 | ||
| Comstock Resources, Inc. | COM | 205768203 | 2,425 | 132,589 | SH | DFND | 0 | 132,589 | 0 | ||
| Crocs, Inc. | COM | 227046109 | 6,573 | 412,906 | SH | DFND | 0 | 412,906 | 0 | ||
| DeVry Education Group Inc. | COM | 251893103 | 11,551 | 325,372 | SH | DFND | 0 | 325,372 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 3,081 | 49,804 | SH | DFND | 0 | 49,804 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 4,196 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
| Essent Group Ltd. | COM | G3198U102 | 1,163 | 48,357 | SH | DFND | 0 | 48,357 | 0 | ||
| Express, Inc. | COM | 30219E103 | 2,059 | 110,300 | SH | DFND | 0 | 110,300 | 0 | ||
| FEI Company | COM | 30241L109 | 9,065 | 101,447 | SH | DFND | 0 | 101,447 | 0 | ||
| FMC Corp. | COM | 302491303 | 226 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Fairchild Semiconductor Corp. | COM | 303726103 | 1,555 | 116,500 | SH | DFND | 0 | 116,500 | 0 | ||
| Forest Oil Corp. | COM | 346091705 | 989 | 274,084 | SH | DFND | 0 | 271,600 | 2,484 | ||
| ITT Educational Services, Inc. | COM | 45068B109 | 1,096 | 32,630 | SH | DFND | 0 | 32,630 | 0 | ||
| Interpublic Group of Companies | COM | 460690100 | 195 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| Jack Henry & Associates, Inc. | COM | 426281101 | 3,356 | 56,680 | SH | DFND | 0 | 56,680 | 0 | ||
| MGIC Investment Corp. | COM | 552848103 | 7,648 | 906,200 | SH | DFND | 0 | 906,200 | 0 | ||
| Nat.West.Life Ins. | COM | 638522102 | 17,689 | 79,126 | SH | DFND | 0 | 79,126 | 0 | ||
| Orient Express Hotels Ltd. - C | COM | G67743107 | 6,715 | 444,423 | SH | DFND | 0 | 444,423 | 0 | ||
| Owens & Minor, Inc. | COM | 690732102 | 3,271 | 89,463 | SH | DFND | 0 | 89,463 | 0 | ||
| PTC Inc. | COM | 69370C100 | 3,787 | 107,000 | SH | DFND | 0 | 97,000 | 10,000 | ||
| Pall Corp. | COM | 696429307 | 427 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Praxair, Inc. | COM | 74005P104 | 520 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| Precision Castparts Corp. | COM | 740189105 | 969 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| QLogic Corp. | COM | 747277101 | 3,265 | 276,000 | SH | DFND | 0 | 276,000 | 0 | ||
| Radian Group, Inc. | COM | 750236101 | 8,777 | 621,578 | SH | DFND | 0 | 621,578 | 0 | ||
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | 2,456 | 90,888 | SH | DFND | 0 | 90,888 | 0 | ||
| Rogers Corp. | COM | 775133101 | 13,352 | 217,103 | SH | DFND | 0 | 217,103 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 8,896 | 118,726 | SH | DFND | 0 | 118,726 | 0 | ||
| Ryman Hospitality Properties, | COM | 78377T107 | 8,872 | 212,356 | SH | DFND | 0 | 212,356 | 0 | ||
| Skyworks Solutions, Inc. | COM | 83088M102 | 428 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
| Southwestern Energy Company | COM | 845467109 | 4,346 | 110,500 | SH | DFND | 0 | 110,500 | 0 | ||
| Stone Energy Corp. | COM | 861642106 | 2,369 | 68,500 | SH | DFND | 0 | 68,500 | 0 | ||
| TJX Companies | COM | 872540109 | 6,411 | 100,600 | SH | DFND | 0 | 100,600 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,336 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
| Timberland Bancorp. | COM | 887098101 | 1,551 | 161,256 | SH | DFND | 0 | 161,256 | 0 | ||
| Time Warner, Inc. | COM | 887317303 | 279 | 3,998 | SH | DFND | 0 | 0 | 3,998 | ||
| UTI Worldwide, Inc. | COM | G87210103 | 5,702 | 324,739 | SH | DFND | 0 | 324,739 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 12,667 | 162,500 | SH | DFND | 0 | 162,500 | 0 | ||
| Universal Health Services, Inc | COM | 913903100 | 27,757 | 341,588 | SH | DFND | 0 | 341,588 | 0 | ||
| Vishay Intertechnology, Inc. | COM | 928298108 | 530 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
| Volt Information Sciences, Inc | COM | 928703107 | 2,547 | 254,708 | SH | DFND | 0 | 254,708 | 0 | ||
| Webster Financial Corp. | COM | 947890109 | 2,840 | 91,100 | SH | DFND | 0 | 90,000 | 1,100 | ||
| Willis Group Holdings plc | COM | G96666105 | 20,854 | 465,392 | SH | DFND | 0 | 465,392 | 0 | ||
| Xylem, Inc. | COM | 98419M100 | 208 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||