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 54,159 1,203,000 SH   DFND n/a 1,203,000 0 0
ABBOTT LABORATORIES COM 002824100 18,503 411,000 SH   DFND 1 411,000 0 0
ABBVIE INC COM 00287Y109 78,724 1,203,000 SH   DFND n/a 1,203,000 0 0
ABBVIE INC COM 00287Y109 26,896 411,000 SH   DFND 1 411,000 0 0
ALLSTATE CORP COM 020002101 98,519 1,402,400 SH   DFND n/a 1,402,400 0 0
ALLSTATE CORP COM 020002101 27,749 395,000 SH   DFND 1 395,000 0 0
AMERICAN VANGUARD CORP COM 030371108 523 45,000 SH   DFND n/a 45,000 0 0
AMERICAN VANGUARD CORP COM 030371108 10,936 941,165 SH   DFND 1 941,165 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 22,452 492,485 SH   DFND n/a 492,485 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 38,065 834,949 SH   DFND 1 834,949 0 0
ASTORIA FINANCIAL CORP COM 046265104 2,037 152,500 SH   DFND n/a 152,500 0 0
AVERY DENNISON CORP COM 053611109 94,863 1,828,500 SH   DFND n/a 1,828,500 0 0
AVERY DENNISON CORP COM 053611109 28,072 541,100 SH   DFND 1 541,100 0 0
BAKER HUGHES INC COM 057224107 57,943 1,033,400 SH   DFND n/a 1,033,400 0 0
BAKER HUGHES INC COM 057224107 10,934 195,000 SH   DFND 1 195,000 0 0
BANK OF AMERICA CORP COM 060505104 28,316 1,582,760 SH   DFND n/a 1,582,760 0 0
BANK OF AMERICA CORP COM 060505104 9,188 513,600 SH   DFND 1 513,600 0 0
BELDEN INC COM 077454106 29,806 378,200 SH   DFND n/a 378,200 0 0
BELDEN INC COM 077454106 23,059 292,585 SH   DFND 1 292,585 0 0
BEMIS COMPANY COM 081437105 79,448 1,757,300 SH   DFND n/a 1,757,300 0 0
BEMIS COMPANY COM 081437105 20,146 445,600 SH   DFND 1 445,600 0 0
BJ S RESTAURANTS INC COM 09180C106 8,727 173,803 SH   DFND n/a 173,803 0 0
BJ S RESTAURANTS INC COM 09180C106 33,009 657,427 SH   DFND 1 657,427 0 0
BRINKER INTERNATIONAL INC COM 109641100 39,152 667,100 SH   DFND n/a 667,100 0 0
BRINKER INTERNATIONAL INC COM 109641100 11,738 200,000 SH   DFND 1 200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 115,616 1,958,600 SH   DFND n/a 1,958,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,842 742,700 SH   DFND 1 742,700 0 0
CARDINAL FINANCIAL CORP COM 14149F109 11,002 554,800 SH   DFND n/a 554,800 0 0
CARDINAL FINANCIAL CORP COM 14149F109 20,791 1,048,441 SH   DFND 1 1,048,441 0 0
CARLISLE COS INC COM 142339100 31,683 351,100 SH   DFND n/a 351,100 0 0
CARLISLE COS INC COM 142339100 11,334 125,600 SH   DFND 1 125,600 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,013 56,580 SH   DFND n/a 56,580 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 5,587 104,921 SH   DFND 1 104,921 0 0
CHEVRONTEXACO CORP COM 166764100 106,851 952,500 SH   DFND n/a 952,500 0 0
CHEVRONTEXACO CORP COM 166764100 33,766 301,000 SH   DFND 1 301,000 0 0
CHUBB CORP COM 171232101 96,848 936,000 SH   DFND n/a 936,000 0 0
CHUBB CORP COM 171232101 15,314 148,000 SH   DFND 1 148,000 0 0
CIMAREX ENERGY CO COM 171798101 23,256 219,400 SH   DFND n/a 219,400 0 0
CIMAREX ENERGY CO COM 171798101 6,296 59,400 SH   DFND 1 59,400 0 0
CISCO SYSTEMS INC COM 17275R102 123,048 4,423,816 SH   DFND n/a 4,423,816 0 0
CISCO SYSTEMS INC COM 17275R102 38,858 1,397,000 SH   DFND 1 1,397,000 0 0
CLARCOR INC COM 179895107 16,453 246,900 SH   DFND n/a 246,900 0 0
CLARCOR INC COM 179895107 5,804 87,100 SH   DFND 1 87,100 0 0
COMMERCE BANCSHARES INC COM 200525103 21,517 494,760 SH   DFND n/a 494,760 0 0
COMMERCE BANCSHARES INC COM 200525103 1,817 41,778 SH   DFND 1 41,778 0 0
CONOCOPHILLIPS COM 20825C104 104,481 1,512,908 SH   DFND n/a 1,512,908 0 0
CONOCOPHILLIPS COM 20825C104 32,002 463,400 SH   DFND 1 463,400 0 0
COOPER TIRE + RUBBER COM 216831107 72,805 2,101,162 SH   DFND n/a 2,101,162 0 0
COOPER TIRE + RUBBER COM 216831107 50,411 1,454,850 SH   DFND 1 1,454,850 0 0
CORE MARK HOLDING CO INC COM 218681104 11,222 181,200 SH   DFND n/a 181,200 0 0
CORE MARK HOLDING CO INC COM 218681104 15,532 250,794 SH   DFND 1 250,794 0 0
COVIDIEN PLC SHS G2554F113 69,336 677,900 SH   DFND n/a 677,900 0 0
COVIDIEN PLC SHS G2554F113 21,893 214,050 SH   DFND 1 214,050 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 33,698 239,400 SH   DFND n/a 239,400 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 29,589 210,209 SH   DFND 1 210,209 0 0
DEAN FOODS CO COM NEW 242370203 16,263 839,149 SH   DFND n/a 839,149 0 0
DEAN FOODS CO COM NEW 242370203 11,603 598,699 SH   DFND 1 598,699 0 0
DILLARDS INC CL A CL A 254067101 110,474 882,523 SH   DFND n/a 882,523 0 0
DILLARDS INC CL A CL A 254067101 23,809 190,200 SH   DFND 1 190,200 0 0
DOW CHEMICAL CO/THE COM 260543103 96,119 2,107,400 SH   DFND n/a 2,107,400 0 0
DOW CHEMICAL CO/THE COM 260543103 33,473 733,900 SH   DFND 1 733,900 0 0
DYCOM INDUSTRIES INC COM 267475101 15,510 442,018 SH   DFND n/a 442,018 0 0
DYCOM INDUSTRIES INC COM 267475101 36,448 1,038,699 SH   DFND 1 1,038,699 0 0
ENCORE CAPITAL GROUP INC COM 292554102 11,356 255,756 SH   DFND n/a 255,756 0 0
ENCORE CAPITAL GROUP INC COM 292554102 30,926 696,542 SH   DFND 1 696,542 0 0
FLOWSERVE CORP COM 34354P105 59,695 997,743 SH   DFND n/a 997,743 0 0
FLOWSERVE CORP COM 34354P105 20,426 341,400 SH   DFND 1 341,400 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 8,805 527,257 SH   DFND n/a 527,257 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 32,555 1,949,406 SH   DFND 1 1,949,406 0 0
FRED S INC CLASS A CL A 356108100 9,504 545,886 SH   DFND n/a 545,886 0 0
FRED S INC CLASS A CL A 356108100 29,348 1,685,683 SH   DFND 1 1,685,683 0 0
GENERAL ELECTRIC CO COM 369604103 109,386 4,328,700 SH   DFND n/a 4,328,700 0 0
GENERAL ELECTRIC CO COM 369604103 35,744 1,414,500 SH   DFND 1 1,414,500 0 0
GENUINE PARTS CO COM 372460105 124,256 1,165,953 SH   DFND n/a 1,165,953 0 0
GENUINE PARTS CO COM 372460105 34,678 325,400 SH   DFND 1 325,400 0 0
GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 59,152 1,384,000 SH   DFND n/a 1,384,000 0 0
GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 19,660 460,000 SH   DFND 1 460,000 0 0
GORMAN RUPP CO COM 383082104 9,710 302,312 SH   DFND n/a 302,312 0 0
GORMAN RUPP CO COM 383082104 20,710 644,775 SH   DFND 1 644,775 0 0
HELMERICH + PAYNE COM 423452101 20,806 308,600 SH   DFND n/a 308,600 0 0
HELMERICH + PAYNE COM 423452101 7,753 115,000 SH   DFND 1 115,000 0 0
HEWLETT PACKARD CO COM 428236103 112,063 2,792,500 SH   DFND n/a 2,792,500 0 0
HEWLETT PACKARD CO COM 428236103 37,116 924,900 SH   DFND 1 924,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 78,877 789,400 SH   DFND n/a 789,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,787 288,100 SH   DFND 1 288,100 0 0
HOSPIRA INC COM 441060100 72,161 1,178,140 SH   DFND n/a 1,178,140 0 0
HOSPIRA INC COM 441060100 24,035 392,400 SH   DFND 1 392,400 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 22,155 197,000 SH   DFND n/a 197,000 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 17,680 157,208 SH   DFND 1 157,208 0 0
INTEL CORP COM 458140100 135,823 3,742,700 SH   DFND n/a 3,742,700 0 0
INTEL CORP COM 458140100 44,455 1,225,000 SH   DFND 1 1,225,000 0 0
ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 11,406 100,000 SH   DFND n/a 100,000 0 0
ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 51,327 450,000 SH   DFND 1 450,000 0 0
ISHARES CORE SHORT TERM USD BO CORE ST USDB ETF 46432F859 2,968 29,621 SH   DFND n/a 29,621 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35,303 295,000 SH   DFND n/a 295,000 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 10,168 100,000 SH   DFND n/a 100,000 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 51,556 507,037 SH   DFND 1 507,037 0 0
JM SMUCKER CO/THE COM NEW 832696405 5,049 50,000 SH   DFND n/a 50,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 19,158 189,721 SH   DFND 1 189,721 0 0
JPMORGAN CHASE + CO COM 46625H100 107,500 1,717,800 SH   DFND n/a 1,717,800 0 0
JPMORGAN CHASE + CO COM 46625H100 33,831 540,600 SH   DFND 1 540,600 0 0
KNIGHT TRANSPORTATION INC COM 499064103 14,117 419,400 SH   DFND n/a 419,400 0 0
KNIGHT TRANSPORTATION INC COM 499064103 43,155 1,282,082 SH   DFND 1 1,282,082 0 0
LEGG MASON INC COM 524901105 5,473 102,555 SH   DFND n/a 102,555 0 0
LEIDOS HOLDINGS INC COM 525327102 16,169 371,527 SH   DFND n/a 371,527 0 0
LEIDOS HOLDINGS INC COM 525327102 6,789 156,000 SH   DFND 1 156,000 0 0
MALLINCKRODT PLC SHS G5785G107 8,392 84,737 SH   DFND n/a 84,737 0 0
MALLINCKRODT PLC SHS G5785G107 2,650 26,756 SH   DFND 1 26,756 0 0
MANITOWOC COMPANY INC COM 563571108 31,481 1,424,500 SH   DFND n/a 1,424,500 0 0
MANITOWOC COMPANY INC COM 563571108 16,783 759,400 SH   DFND 1 759,400 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 13,053 431,800 SH   DFND n/a 431,800 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 29,758 984,370 SH   DFND 1 984,370 0 0
MARATHON OIL CORP COM 565849106 65,313 2,308,684 SH   DFND n/a 2,308,684 0 0
MARATHON OIL CORP COM 565849106 19,297 682,100 SH   DFND 1 682,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 56,069 621,192 SH   DFND n/a 621,192 0 0
MARATHON PETROLEUM CORP COM 56585A102 17,465 193,500 SH   DFND 1 193,500 0 0
MATTHEWS INTL CORP CLASS A CL A 577128101 1,752 36,000 SH   DFND n/a 36,000 0 0
MATTHEWS INTL CORP CLASS A CL A 577128101 20,861 428,631 SH   DFND 1 428,631 0 0
MERCK + CO. INC. COM 58933Y105 38,728 681,946 SH   DFND n/a 681,946 0 0
MERCK + CO. INC. COM 58933Y105 11,757 207,034 SH   DFND 1 207,034 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3,372 186,100 SH   DFND n/a 186,100 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1,770 97,700 SH   DFND 1 97,700 0 0
MYERS INDUSTRIES INC COM 628464109 2,795 158,800 SH   DFND n/a 158,800 0 0
MYERS INDUSTRIES INC COM 628464109 17,591 999,473 SH   DFND 1 999,473 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 4,510 148,400 SH   DFND n/a 148,400 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 13,636 448,702 SH   DFND 1 448,702 0 0
NATL PENN BCSHS INC COM 637138108 3,939 374,249 SH   DFND n/a 374,249 0 0
NATL PENN BCSHS INC COM 637138108 20,798 1,976,015 SH   DFND 1 1,976,015 0 0
NORDSTROM INC COM 655664100 14,290 180,000 SH   DFND n/a 180,000 0 0
NORDSTROM INC COM 655664100 7,145 90,000 SH   DFND 1 90,000 0 0
OLIN CORP COM PAR $1 680665205 16,520 725,500 SH   DFND n/a 725,500 0 0
OLIN CORP COM PAR $1 680665205 25,804 1,133,231 SH   DFND 1 1,133,231 0 0
ORION MARINE GROUP INC COM 68628V308 2,180 197,267 SH   DFND n/a 197,267 0 0
ORION MARINE GROUP INC COM 68628V308 15,735 1,423,980 SH   DFND 1 1,423,980 0 0
PARKER HANNIFIN CORP COM 701094104 103,041 799,081 SH   DFND n/a 799,081 0 0
PARKER HANNIFIN CORP COM 701094104 33,063 256,400 SH   DFND 1 256,400 0 0
PFIZER INC COM 717081103 92,952 2,984,000 SH   DFND n/a 2,984,000 0 0
PFIZER INC COM 717081103 35,231 1,131,000 SH   DFND 1 1,131,000 0 0
PHILLIPS 66 COM 718546104 45,067 628,550 SH   DFND n/a 628,550 0 0
PHILLIPS 66 COM 718546104 11,974 167,000 SH   DFND 1 167,000 0 0
POLYONE CORPORATION COM 73179P106 14,785 390,000 SH   DFND n/a 390,000 0 0
POLYONE CORPORATION COM 73179P106 19,490 514,106 SH   DFND 1 514,106 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 7,999 170,000 SH   DFND n/a 170,000 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 11,660 247,826 SH   DFND 1 247,826 0 0
QEP RESOURCES INC COM 74733V100 34,202 1,691,510 SH   DFND n/a 1,691,510 0 0
QEP RESOURCES INC COM 74733V100 11,910 589,000 SH   DFND 1 589,000 0 0
QUESTAR CORP COM 748356102 10,777 426,302 SH   DFND n/a 426,302 0 0
QUESTAR CORP COM 748356102 4,965 196,414 SH   DFND 1 196,414 0 0
REGAL BELOIT CORP COM 758750103 9,693 128,900 SH   DFND n/a 128,900 0 0
REGAL BELOIT CORP COM 758750103 4,399 58,500 SH   DFND 1 58,500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,451 537,044 SH   DFND n/a 537,044 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 33,352 1,159,248 SH   DFND 1 1,159,248 0 0
ROWAN COMPANIES PLC A SHS CL A G7665A101 4,081 175,000 SH   DFND n/a 175,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 6,422 208,900 SH   DFND n/a 208,900 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,504 114,000 SH   DFND 1 114,000 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5,493 110,901 SH   DFND n/a 110,901 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3,425 69,142 SH   DFND 1 69,142 0 0
SM ENERGY CO COM 78454L100 8,086 209,600 SH   DFND n/a 209,600 0 0
SM ENERGY CO COM 78454L100 1,890 49,000 SH   DFND 1 49,000 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 1,094 155,221 SH   DFND n/a 155,221 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 527 74,730 SH   DFND 1 74,730 0 0
SOUTHWEST AIRLINES CO COM 844741108 92,508 2,185,923 SH   DFND n/a 2,185,923 0 0
SOUTHWEST AIRLINES CO COM 844741108 36,484 862,100 SH   DFND 1 862,100 0 0
SPDR S+P 500 ETF TRUST TR UNIT 78462F103 3,432 16,702 SH   DFND n/a 16,702 0 0
STANDEX INTERNATIONAL CORP COM 854231107 15,461 200,115 SH   DFND n/a 200,115 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,507 19,500 SH   DFND 1 19,500 0 0
STERIS CORP COM 859152100 32,263 497,500 SH   DFND n/a 497,500 0 0
STERIS CORP COM 859152100 22,186 342,112 SH   DFND 1 342,112 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59,464 940,150 SH   DFND n/a 940,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,378 274,750 SH   DFND 1 274,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,630 30,000 SH   DFND n/a 30,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,291 483,917 SH   DFND 1 483,917 0 0
TRIUMPH GROUP INC COM 896818101 23,756 353,400 SH   DFND n/a 353,400 0 0
TRIUMPH GROUP INC COM 896818101 9,196 136,800 SH   DFND 1 136,800 0 0
TYCO INTERNATIONAL PLC SHS G91442106 22,191 505,953 SH   DFND n/a 505,953 0 0
TYCO INTERNATIONAL PLC SHS G91442106 7,399 168,700 SH   DFND 1 168,700 0 0
UMB FINANCIAL CORP COM 902788108 5,088 89,436 SH   DFND n/a 89,436 0 0
UMB FINANCIAL CORP COM 902788108 19,527 343,244 SH   DFND 1 343,244 0 0
UNITED NATURAL FOODS INC COM 911163103 23,491 303,800 SH   DFND n/a 303,800 0 0
UNITED NATURAL FOODS INC COM 911163103 12,341 159,600 SH   DFND 1 159,600 0 0
VALLEY NATIONAL BANCORP COM 919794107 8,635 889,274 SH   DFND n/a 889,274 0 0
VALLEY NATIONAL BANCORP COM 919794107 11,903 1,225,799 SH   DFND 1 1,225,799 0 0
WELLS FARGO + CO COM 949746101 60,016 1,094,789 SH   DFND n/a 1,094,789 0 0
WELLS FARGO + CO COM 949746101 12,718 232,000 SH   DFND 1 232,000 0 0
WENDY S CO/THE COM 95058W100 13,353 1,478,740 SH   DFND n/a 1,478,740 0 0
WENDY S CO/THE COM 95058W100 18,424 2,040,260 SH   DFND 1 2,040,260 0 0
WERNER ENTERPRISES INC COM 950755108 15,482 497,000 SH   DFND n/a 497,000 0 0
WERNER ENTERPRISES INC COM 950755108 38,075 1,222,306 SH   DFND 1 1,222,306 0 0
WESTERN DIGITAL CORP COM 958102105 22,959 207,400 SH   DFND n/a 207,400 0 0
WESTERN DIGITAL CORP COM 958102105 10,459 94,483 SH   DFND 1 94,483 0 0
WESTLAKE CHEMICAL CORP COM 960413102 38,474 629,800 SH   DFND n/a 629,800 0 0
WESTLAKE CHEMICAL CORP COM 960413102 14,136 231,400 SH   DFND 1 231,400 0 0
WHITEWAVE FOODS CO COM 966244105 15,228 435,205 SH   DFND n/a 435,205 0 0
WHITEWAVE FOODS CO COM 966244105 13,528 386,637 SH   DFND 1 386,637 0 0