The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 46,111 1,203,000 SH   DFND   1,203,000 0 0
ABBOTT LABORATORIES COM 002824100 15,754 411,000 SH   DFND 1 411,000 0 0
ABBVIE INC COM 00287Y109 63,530 1,203,000 SH   DFND   1,203,000 0 0
ABBVIE INC COM 00287Y109 21,705 411,000 SH   DFND 1 411,000 0 0
ALLSTATE CORP COM 020002101 72,396 1,327,400 SH   DFND   1,327,400 0 0
ALLSTATE CORP COM 020002101 21,543 395,000 SH   DFND 1 395,000 0 0
AMERICAN VANGUARD CORP COM 030371108 243 10,000 SH   DFND   10,000 0 0
AMERICAN VANGUARD CORP COM 030371108 12,182 501,511 SH   DFND 1 501,511 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 21,442 436,785 SH   DFND   436,785 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 37,069 755,118 SH   DFND 1 755,118 0 0
ASTORIA FINANCIAL CORP COM 046265104 2,109 152,500 SH   DFND   152,500 0 0
AVERY DENNISON CORP COM 053611109 91,772 1,828,500 SH   DFND   1,828,500 0 0
AVERY DENNISON CORP COM 053611109 27,158 541,100 SH   DFND 1 541,100 0 0
BAKER HUGHES INC COM 057224107 57,106 1,033,400 SH   DFND   1,033,400 0 0
BAKER HUGHES INC COM 057224107 10,776 195,000 SH   DFND 1 195,000 0 0
BANK OF AMERICA CORP COM 060505104 24,644 1,582,760 SH   DFND   1,582,760 0 0
BANK OF AMERICA CORP COM 060505104 7,997 513,600 SH   DFND 1 513,600 0 0
BELDEN INC COM 077454106 26,644 378,200 SH   DFND   378,200 0 0
BELDEN INC COM 077454106 20,613 292,585 SH   DFND 1 292,585 0 0
BEMIS COMPANY COM 081437105 71,979 1,757,300 SH   DFND   1,757,300 0 0
BEMIS COMPANY COM 081437105 18,252 445,600 SH   DFND 1 445,600 0 0
BJ S RESTAURANTS INC COM 09180C106 6,340 204,117 SH   DFND 1 204,117 0 0
BRINKER INTERNATIONAL INC COM 109641100 30,913 667,100 SH   DFND   667,100 0 0
BRINKER INTERNATIONAL INC COM 109641100 9,268 200,000 SH   DFND 1 200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 124,095 2,334,800 SH   DFND   2,334,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,461 817,700 SH   DFND 1 817,700 0 0
CARDINAL FINANCIAL CORP COM 14149F109 9,986 554,800 SH   DFND   554,800 0 0
CARDINAL FINANCIAL CORP COM 14149F109 17,949 997,141 SH   DFND 1 997,141 0 0
CARLISLE COS INC COM 142339100 27,877 351,100 SH   DFND   351,100 0 0
CARLISLE COS INC COM 142339100 9,973 125,600 SH   DFND 1 125,600 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,811 56,580 SH   DFND   56,580 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 6,891 102,321 SH   DFND 1 102,321 0 0
CHEVRON CORP COM 166764100 81,067 649,000 SH   DFND   649,000 0 0
CHEVRON CORP COM 166764100 26,356 211,000 SH   DFND 1 211,000 0 0
CHUBB CORP COM 171232101 85,614 886,000 SH   DFND   886,000 0 0
CHUBB CORP COM 171232101 12,369 128,000 SH   DFND 1 128,000 0 0
CIMAREX ENERGY CO COM 171798101 23,017 219,400 SH   DFND   219,400 0 0
CIMAREX ENERGY CO COM 171798101 6,232 59,400 SH   DFND 1 59,400 0 0
CISCO SYSTEMS INC COM 17275R102 94,712 4,218,816 SH   DFND   4,218,816 0 0
CISCO SYSTEMS INC COM 17275R102 29,679 1,322,000 SH   DFND 1 1,322,000 0 0
CLARCOR INC COM 179895107 15,888 246,900 SH   DFND   246,900 0 0
CLARCOR INC COM 179895107 5,605 87,100 SH   DFND 1 87,100 0 0
COMMERCE BANCSHARES INC COM 200525103 21,162 471,203 SH   DFND   471,203 0 0
COMMERCE BANCSHARES INC COM 200525103 1,787 39,789 SH   DFND 1 39,789 0 0
CONOCOPHILLIPS COM 20825C104 74,727 1,057,700 SH   DFND   1,057,700 0 0
CONOCOPHILLIPS COM 20825C104 23,173 328,000 SH   DFND 1 328,000 0 0
COOPER TIRE & RUBBER CO COM 216831107 47,868 1,991,162 SH   DFND   1,991,162 0 0
COOPER TIRE & RUBBER CO COM 216831107 33,402 1,389,422 SH   DFND 1 1,389,422 0 0
CORE MARK HOLDING CO INC COM 218681104 6,879 90,600 SH   DFND   90,600 0 0
CORE MARK HOLDING CO INC COM 218681104 9,521 125,397 SH   DFND 1 125,397 0 0
COVIDIEN PLC SHS G2554F113 46,165 677,900 SH   DFND   677,900 0 0
COVIDIEN PLC SHS G2554F113 14,577 214,050 SH   DFND 1 214,050 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 26,351 239,400 SH   DFND   239,400 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 23,138 210,209 SH   DFND 1 210,209 0 0
DEAN FOODS CO COM 242370203 17,691 1,029,149 SH   DFND   1,029,149 0 0
DEAN FOODS CO COM 242370203 11,932 694,150 SH   DFND 1 694,150 0 0
DILLARDS INC CL A 254067101 85,790 882,523 SH   DFND   882,523 0 0
DILLARDS INC CL A 254067101 18,489 190,200 SH   DFND 1 190,200 0 0
DOW CHEMICAL CO COM 260543103 102,449 2,307,400 SH   DFND   2,307,400 0 0
DOW CHEMICAL CO COM 260543103 32,585 733,900 SH   DFND 1 733,900 0 0
DYCOM INDUSTRIES INC COM 267475101 7,212 259,500 SH   DFND   259,500 0 0
DYCOM INDUSTRIES INC COM 267475101 22,214 799,345 SH   DFND 1 799,345 0 0
ENCORE CAPITAL GROUP INC COM 292554102 12,854 255,756 SH   DFND   255,756 0 0
ENCORE CAPITAL GROUP INC COM 292554102 22,950 456,630 SH   DFND 1 456,630 0 0
FLOWSERVE CORP COM 34354P105 78,652 997,743 SH   DFND   997,743 0 0
FLOWSERVE CORP COM 34354P105 26,913 341,400 SH   DFND 1 341,400 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 1,565 85,000 SH   DFND   85,000 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 14,135 767,798 SH   DFND 1 767,798 0 0
FREDS INC CL A 356108100 9,191 496,286 SH   DFND   496,286 0 0
FREDS INC CL A 356108100 26,691 1,441,175 SH   DFND 1 1,441,175 0 0
GENERAL ELECTRIC CO COM 369604103 101,292 3,613,700 SH   DFND   3,613,700 0 0
GENERAL ELECTRIC CO COM 369604103 30,399 1,084,500 SH   DFND 1 1,084,500 0 0
GENUINE PARTS CO COM 372460105 96,996 1,165,953 SH   DFND   1,165,953 0 0
GENUINE PARTS CO COM 372460105 27,070 325,400 SH   DFND 1 325,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,938 1,029,000 SH   DFND   1,029,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,220 360,000 SH   DFND 1 360,000 0 0
GORMAN RUPP CO COM 383082104 10,106 302,313 SH   DFND   302,313 0 0
GORMAN RUPP CO COM 383082104 18,091 541,160 SH   DFND 1 541,160 0 0
HARRIS TEETER SUPERMARKETS COM 414585109 18,975 384,500 SH   DFND   384,500 0 0
HARRIS TEETER SUPERMARKETS COM 414585109 18,711 379,152 SH   DFND 1 379,152 0 0
HELMERICH & PAYNE INC COM 423452101 11,233 133,600 SH   DFND   133,600 0 0
HELMERICH & PAYNE INC COM 423452101 2,943 35,000 SH   DFND 1 35,000 0 0
HEWLETT PACKARD CO COM 428236103 78,134 2,792,500 SH   DFND   2,792,500 0 0
HEWLETT PACKARD CO COM 428236103 25,879 924,900 SH   DFND 1 924,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 72,128 789,400 SH   DFND   789,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26,324 288,100 SH   DFND 1 288,100 0 0
HOSPIRA INC COM 441060100 48,634 1,178,140 SH   DFND   1,178,140 0 0
HOSPIRA INC COM 441060100 16,198 392,400 SH   DFND 1 392,400 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 17,732 197,000 SH   DFND   197,000 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14,150 157,208 SH   DFND 1 157,208 0 0
INTEL CORP COM 458140100 95,343 3,672,700 SH   DFND   3,672,700 0 0
INTEL CORP COM 458140100 30,503 1,175,000 SH   DFND 1 1,175,000 0 0
ISHARES CORE S&P SCP ETF 464287804 10,921 100,000 SH   DFND   100,000 0 0
ISHARES CORE S&P SCP ETF 464287804 39,862 365,000 SH   DFND 1 365,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 35,746 310,000 SH   DFND   310,000 0 0
ISHARES RUS 2000 VAL ETF 464287630 9,950 100,000 SH   DFND   100,000 0 0
ISHARES RUS 2000 VAL ETF 464287630 40,500 407,037 SH   DFND 1 407,037 0 0
JPMORGAN CHASE & CO COM 46625H100 100,457 1,717,800 SH   DFND   1,717,800 0 0
JPMORGAN CHASE & CO COM 46625H100 26,644 455,600 SH   DFND 1 455,600 0 0
KNIGHT TRANSPORTATION INC COM 499064103 7,692 419,400 SH   DFND   419,400 0 0
KNIGHT TRANSPORTATION INC COM 499064103 23,513 1,282,082 SH   DFND 1 1,282,082 0 0
LEGG MASON INC COM 524901105 4,459 102,555 SH   DFND   102,555 0 0
LEIDOS HOLDINGS INC COM 525327102 17,272 371,527 SH   DFND   371,527 0 0
LEIDOS HOLDINGS INC COM 525327102 7,252 156,000 SH   DFND 1 156,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,428 84,737 SH   DFND   84,737 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,398 26,756 SH   DFND 1 26,756 0 0
MANITOWOC INC COM 563571108 33,219 1,424,500 SH   DFND   1,424,500 0 0
MANITOWOC INC COM 563571108 17,709 759,400 SH   DFND 1 759,400 0 0
MANTECH INTL CORP CL A 564563104 12,475 416,800 SH   DFND   416,800 0 0
MANTECH INTL CORP CL A 564563104 24,823 829,379 SH   DFND 1 829,379 0 0
MARATHON OIL CORP COM 565849106 54,693 1,549,384 SH   DFND   1,549,384 0 0
MARATHON OIL CORP COM 565849106 16,944 480,000 SH   DFND 1 480,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 56,982 621,192 SH   DFND   621,192 0 0
MARATHON PETROLEUM CORP COM 56585A102 17,750 193,500 SH   DFND 1 193,500 0 0
MATTHEWS INTL CORP CL A 577128101 1,534 36,000 SH   DFND   36,000 0 0
MATTHEWS INTL CORP CL A 577128101 13,543 317,842 SH   DFND 1 317,842 0 0
MERCK & CO INC COM 58933Y105 34,131 681,946 SH   DFND   681,946 0 0
MERCK & CO INC COM 58933Y105 10,362 207,034 SH   DFND 1 207,034 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3,357 186,100 SH   DFND   186,100 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1,763 97,700 SH   DFND 1 97,700 0 0
MYERS INDUSTRIES INC COM 628464109 1,864 88,274 SH   DFND 1 88,274 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5,039 136,600 SH   DFND   136,600 0 0
NATIONAL BANKSHARES INC VA COM 634865109 9,975 270,402 SH   DFND 1 270,402 0 0
NATL PENN BCSHS INC COM 637138108 3,111 274,543 SH   DFND 1 274,543 0 0
NORDSTROM INC COM 655664100 11,124 180,000 SH   DFND   180,000 0 0
NORDSTROM INC COM 655664100 5,562 90,000 SH   DFND 1 90,000 0 0
OLIN CORP COM PAR $1 680665205 19,849 688,000 SH   DFND   688,000 0 0
OLIN CORP COM PAR $1 680665205 30,075 1,042,465 SH   DFND 1 1,042,465 0 0
ORION MARINE GROUP INC COM 68628V308 9,400 781,365 SH   DFND 1 781,365 0 0
PARKER HANNIFIN CORP COM 701094104 110,656 860,200 SH   DFND   860,200 0 0
PARKER HANNIFIN CORP COM 701094104 32,983 256,400 SH   DFND 1 256,400 0 0
PFIZER INC COM 717081103 85,580 2,794,000 SH   DFND   2,794,000 0 0
PFIZER INC COM 717081103 34,643 1,131,000 SH   DFND 1 1,131,000 0 0
PHILLIPS 66 COM 718546104 48,480 628,550 SH   DFND   628,550 0 0
PHILLIPS 66 COM 718546104 12,881 167,000 SH   DFND 1 167,000 0 0
POLYONE CORPORATION COM 73179P106 13,787 390,000 SH   DFND   390,000 0 0
POLYONE CORPORATION COM 73179P106 18,174 514,106 SH   DFND 1 514,106 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 6,613 170,000 SH   DFND   170,000 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 4,170 107,200 SH   DFND 1 107,200 0 0
QEP RESOURCES INC COM 74733V100 44,385 1,448,119 SH   DFND   1,448,119 0 0
QEP RESOURCES INC COM 74733V100 12,689 414,000 SH   DFND 1 414,000 0 0
QUESTAR CORP COM 748356102 9,801 426,302 SH   DFND   426,302 0 0
QUESTAR CORP COM 748356102 4,516 196,414 SH   DFND 1 196,414 0 0
REGAL BELOIT CORP COM 758750103 9,503 128,900 SH   DFND   128,900 0 0
REGAL BELOIT CORP COM 758750103 4,313 58,500 SH   DFND 1 58,500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 14,248 527,300 SH   DFND   527,300 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 25,169 931,499 SH   DFND 1 931,499 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,188 175,000 SH   DFND   175,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 6,315 208,900 SH   DFND   208,900 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,446 114,000 SH   DFND 1 114,000 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 7,021 212,301 SH   DFND   212,301 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 2,948 89,142 SH   DFND 1 89,142 0 0
SM ENERGY CO COM 78454L100 17,420 209,600 SH   DFND   209,600 0 0
SM ENERGY CO COM 78454L100 4,072 49,000 SH   DFND 1 49,000 0 0
SMUCKER J M CO COM 832696405 5,181 50,000 SH   DFND   50,000 0 0
SMUCKER J M CO COM 832696405 19,659 189,721 SH   DFND 1 189,721 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 924 155,221 SH   DFND   155,221 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 445 74,730 SH   DFND 1 74,730 0 0
SOUTHWEST AIRLINES CO COM 844741108 43,067 2,285,923 SH   DFND   2,285,923 0 0
SOUTHWEST AIRLINES CO COM 844741108 16,242 862,100 SH   DFND 1 862,100 0 0
STANDEX INTERNATIONAL CORP COM 854231107 12,583 200,115 SH   DFND   200,115 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,226 19,500 SH   DFND 1 19,500 0 0
STERIS CORP COM 859152100 23,905 497,500 SH   DFND   497,500 0 0
STERIS CORP COM 859152100 16,439 342,112 SH   DFND 1 342,112 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51,812 940,150 SH   DFND   940,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,142 274,750 SH   DFND 1 274,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,866 30,000 SH   DFND   30,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,100 483,917 SH   DFND 1 483,917 0 0
TRIUMPH GROUP INC COM 896818101 26,883 353,400 SH   DFND   353,400 0 0
TRIUMPH GROUP INC COM 896818101 10,406 136,800 SH   DFND 1 136,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20,764 505,953 SH   DFND   505,953 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,924 168,700 SH   DFND 1 168,700 0 0
UMB FINANCIAL CORP COM 902788108 5,749 89,436 SH   DFND   89,436 0 0
UMB FINANCIAL CORP COM 902788108 22,064 343,244 SH   DFND 1 343,244 0 0
UNITED NATURAL FOODS INC COM 911163103 22,904 303,800 SH   DFND   303,800 0 0
UNITED NATURAL FOODS INC COM 911163103 12,032 159,600 SH   DFND 1 159,600 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,000 889,274 SH   DFND   889,274 0 0
VALLEY NATIONAL BANCORP COM 919794107 12,405 1,225,799 SH   DFND 1 1,225,799 0 0
WELLS FARGO & CO COM 949746101 39,261 864,789 SH   DFND   864,789 0 0
WELLS FARGO & CO COM 949746101 9,171 202,000 SH   DFND 1 202,000 0 0
WENDYS CO COM 95058W100 12,895 1,478,740 SH   DFND   1,478,740 0 0
WENDYS CO COM 95058W100 17,791 2,040,260 SH   DFND 1 2,040,260 0 0
WERNER ENTERPRISES INC COM 950755108 11,673 472,000 SH   DFND   472,000 0 0
WERNER ENTERPRISES INC COM 950755108 25,868 1,046,006 SH   DFND 1 1,046,006 0 0
WESTERN DIGITAL CORP COM 958102105 17,401 207,400 SH   DFND   207,400 0 0
WESTERN DIGITAL CORP COM 958102105 7,927 94,483 SH   DFND 1 94,483 0 0
WESTLAKE CHEMICAL CORP COM 960413102 38,440 314,900 SH   DFND   314,900 0 0
WESTLAKE CHEMICAL CORP COM 960413102 14,124 115,700 SH   DFND 1 115,700 0 0
WHITEWAVE FOODS CO COM CL A 966244105 48,498 2,114,104 SH   DFND   2,114,104 0 0
WHITEWAVE FOODS CO COM CL A 966244105 21,781 949,487 SH   DFND 1 949,487 0 0