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 59,043 1,203,000 SH   DFND n/a 1,203,000 0 0
ABBOTT LABORATORIES COM 002824100 20,172 411,000 SH   DFND 1 411,000 0 0
ABBVIE INC COM 00287Y109 112,764 1,678,281 SH   DFND n/a 1,678,281 0 0
ABBVIE INC COM 00287Y109 27,615 411,000 SH   DFND 1 411,000 0 0
ALLSTATE CORP COM 020002101 90,974 1,402,400 SH   DFND n/a 1,402,400 0 0
ALLSTATE CORP COM 020002101 24,819 382,600 SH   DFND 1 382,600 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 50,692 820,000 SH   DFND n/a 820,000 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11,128 180,000 SH   DFND 1 180,000 0 0
AMERICAN VANGUARD CORP COM 030371108 621 45,000 SH   DFND n/a 45,000 0 0
AMERICAN VANGUARD CORP COM 030371108 12,988 941,165 SH   DFND 1 941,165 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 19,527 492,485 SH   DFND n/a 492,485 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 34,451 868,874 SH   DFND 1 868,874 0 0
ASTORIA FINANCIAL CORP COM 046265104 2,103 152,500 SH   DFND n/a 152,500 0 0
AVERY DENNISON CORP COM 053611109 111,429 1,828,500 SH   DFND n/a 1,828,500 0 0
AVERY DENNISON CORP COM 053611109 32,975 541,100 SH   DFND 1 541,100 0 0
BAKER HUGHES INC COM 057224107 63,761 1,033,400 SH   DFND n/a 1,033,400 0 0
BAKER HUGHES INC COM 057224107 12,032 195,000 SH   DFND 1 195,000 0 0
BANK OF AMERICA CORP COM 060505104 26,939 1,582,760 SH   DFND n/a 1,582,760 0 0
BANK OF AMERICA CORP COM 060505104 8,741 513,600 SH   DFND 1 513,600 0 0
BELDEN INC COM 077454106 30,721 378,200 SH   DFND n/a 378,200 0 0
BELDEN INC COM 077454106 23,767 292,585 SH   DFND 1 292,585 0 0
BEMIS COMPANY COM 081437105 79,096 1,757,300 SH   DFND n/a 1,757,300 0 0
BEMIS COMPANY COM 081437105 20,056 445,600 SH   DFND 1 445,600 0 0
BJ S RESTAURANTS INC COM 09180C106 8,421 173,803 SH   DFND n/a 173,803 0 0
BJ S RESTAURANTS INC COM 09180C106 31,852 657,427 SH   DFND 1 657,427 0 0
BRINKER INTERNATIONAL INC COM 109641100 38,458 667,100 SH   DFND n/a 667,100 0 0
BRINKER INTERNATIONAL INC COM 109641100 11,530 200,000 SH   DFND 1 200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 130,325 1,958,600 SH   DFND n/a 1,958,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,419 742,700 SH   DFND 1 742,700 0 0
CARDINAL FINANCIAL CORP COM 14149F109 12,089 554,800 SH   DFND n/a 554,800 0 0
CARDINAL FINANCIAL CORP COM 14149F109 22,846 1,048,441 SH   DFND 1 1,048,441 0 0
CARLISLE COS INC COM 142339100 35,152 351,100 SH   DFND n/a 351,100 0 0
CARLISLE COS INC COM 142339100 12,575 125,600 SH   DFND 1 125,600 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,181 56,580 SH   DFND n/a 56,580 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 5,899 104,921 SH   DFND 1 104,921 0 0
CHEVRON CORP COM 166764100 91,888 952,500 SH   DFND n/a 952,500 0 0
CHEVRON CORP COM 166764100 29,037 301,000 SH   DFND 1 301,000 0 0
CHUBB CORP COM 171232101 89,051 936,000 SH   DFND n/a 936,000 0 0
CHUBB CORP COM 171232101 14,081 148,000 SH   DFND 1 148,000 0 0
CIMAREX ENERGY CO COM 171798101 24,202 219,400 SH   DFND n/a 219,400 0 0
CIMAREX ENERGY CO COM 171798101 6,552 59,400 SH   DFND 1 59,400 0 0
CISCO SYSTEMS INC COM 17275R102 121,478 4,423,816 SH   DFND n/a 4,423,816 0 0
CISCO SYSTEMS INC COM 17275R102 38,362 1,397,000 SH   DFND 1 1,397,000 0 0
CLARCOR INC COM 179895107 15,367 246,900 SH   DFND n/a 246,900 0 0
CLARCOR INC COM 179895107 5,421 87,100 SH   DFND 1 87,100 0 0
COMMERCE BANCSHARES INC COM 200525103 23,140 494,760 SH   DFND n/a 494,760 0 0
COMMERCE BANCSHARES INC COM 200525103 1,623 34,698 SH   DFND 1 34,698 0 0
CONOCOPHILLIPS COM 20825C104 92,908 1,512,908 SH   DFND n/a 1,512,908 0 0
CONOCOPHILLIPS COM 20825C104 28,457 463,400 SH   DFND 1 463,400 0 0
COOPER TIRE + RUBBER COM 216831107 71,082 2,101,162 SH   DFND n/a 2,101,162 0 0
COOPER TIRE + RUBBER COM 216831107 48,602 1,436,650 SH   DFND 1 1,436,650 0 0
CORE MARK HOLDING CO INC COM 218681104 11,995 202,450 SH   DFND n/a 202,450 0 0
CORE MARK HOLDING CO INC COM 218681104 21,910 369,796 SH   DFND 1 369,796 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 35,709 239,400 SH   DFND n/a 239,400 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 31,355 210,209 SH   DFND 1 210,209 0 0
DEAN FOODS CO COM NEW 242370203 13,569 839,149 SH   DFND n/a 839,149 0 0
DEAN FOODS CO COM NEW 242370203 13,533 836,949 SH   DFND 1 836,949 0 0
DILLARDS INC CL A CL A 254067101 92,833 882,523 SH   DFND n/a 882,523 0 0
DILLARDS INC CL A CL A 254067101 20,007 190,200 SH   DFND 1 190,200 0 0
DOW CHEMICAL CO/THE COM 260543103 107,836 2,107,400 SH   DFND n/a 2,107,400 0 0
DOW CHEMICAL CO/THE COM 260543103 37,554 733,900 SH   DFND 1 733,900 0 0
DYCOM INDUSTRIES INC COM 267475101 29,803 506,418 SH   DFND n/a 506,418 0 0
DYCOM INDUSTRIES INC COM 267475101 66,812 1,135,299 SH   DFND 1 1,135,299 0 0
ENCORE CAPITAL GROUP INC COM 292554102 14,329 335,270 SH   DFND n/a 335,270 0 0
ENCORE CAPITAL GROUP INC COM 292554102 45,787 1,071,289 SH   DFND 1 1,071,289 0 0
FLOWSERVE CORP COM 34354P105 52,541 997,743 SH   DFND n/a 997,743 0 0
FLOWSERVE CORP COM 34354P105 17,978 341,400 SH   DFND 1 341,400 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 5,980 443,957 SH   DFND n/a 443,957 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 24,934 1,851,106 SH   DFND 1 1,851,106 0 0
FRED S INC CLASS A CL A 356108100 10,530 545,886 SH   DFND n/a 545,886 0 0
FRED S INC CLASS A CL A 356108100 32,517 1,685,683 SH   DFND 1 1,685,683 0 0
G III APPAREL GROUP LTD COM 36237H101 1,055 15,000 SH   DFND n/a 15,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,759 25,000 SH   DFND 1 25,000 0 0
GENERAL ELECTRIC CO COM 369604103 115,014 4,328,700 SH   DFND n/a 4,328,700 0 0
GENERAL ELECTRIC CO COM 369604103 37,583 1,414,500 SH   DFND 1 1,414,500 0 0
GENUINE PARTS CO COM 372460105 104,388 1,165,953 SH   DFND n/a 1,165,953 0 0
GENUINE PARTS CO COM 372460105 29,133 325,400 SH   DFND 1 325,400 0 0
GLACIER BANCORP INC COM 37637Q105 1,420 48,250 SH   DFND n/a 48,250 0 0
GLACIER BANCORP INC COM 37637Q105 1,545 52,500 SH   DFND 1 52,500 0 0
GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 57,644 1,384,000 SH   DFND n/a 1,384,000 0 0
GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 19,159 460,000 SH   DFND 1 460,000 0 0
GORMAN RUPP CO COM 383082104 8,489 302,312 SH   DFND n/a 302,312 0 0
GORMAN RUPP CO COM 383082104 18,105 644,775 SH   DFND 1 644,775 0 0
HELMERICH + PAYNE COM 423452101 29,710 421,900 SH   DFND n/a 421,900 0 0
HELMERICH + PAYNE COM 423452101 10,211 145,000 SH   DFND 1 145,000 0 0
HEWLETT PACKARD CO COM 428236103 83,803 2,792,500 SH   DFND n/a 2,792,500 0 0
HEWLETT PACKARD CO COM 428236103 27,606 919,900 SH   DFND 1 919,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 80,495 789,400 SH   DFND n/a 789,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 29,378 288,100 SH   DFND 1 288,100 0 0
HOSPIRA INC COM 441060100 104,513 1,178,140 SH   DFND n/a 1,178,140 0 0
HOSPIRA INC COM 441060100 33,657 379,400 SH   DFND 1 379,400 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 22,180 197,000 SH   DFND n/a 197,000 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 17,700 157,208 SH   DFND 1 157,208 0 0
INTEL CORP COM 458140100 113,834 3,742,700 SH   DFND n/a 3,742,700 0 0
INTEL CORP COM 458140100 37,258 1,225,000 SH   DFND 1 1,225,000 0 0
ISHARES CORE 1 5 YEAR USD BOND CORE ST USDB ETF 46432F859 2,973 29,621 SH   DFND n/a 29,621 0 0
ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 47,388 402,000 SH   DFND 1 402,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 31,215 250,000 SH   DFND n/a 250,000 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 5,098 50,000 SH   DFND n/a 50,000 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 46,861 459,600 SH   DFND 1 459,600 0 0
JM SMUCKER CO/THE COM NEW 832696405 5,421 50,000 SH   DFND n/a 50,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 20,568 189,721 SH   DFND 1 189,721 0 0
JPMORGAN CHASE + CO COM 46625H100 116,398 1,717,800 SH   DFND n/a 1,717,800 0 0
JPMORGAN CHASE + CO COM 46625H100 36,631 540,600 SH   DFND 1 540,600 0 0
KNIGHT TRANSPORTATION INC COM 499064103 13,470 503,750 SH   DFND n/a 503,750 0 0
KNIGHT TRANSPORTATION INC COM 499064103 36,172 1,352,732 SH   DFND 1 1,352,732 0 0
LEGG MASON INC COM 524901105 5,285 102,555 SH   DFND n/a 102,555 0 0
LEIDOS HOLDINGS INC COM 525327102 14,999 371,527 SH   DFND n/a 371,527 0 0
LEIDOS HOLDINGS INC COM 525327102 6,086 150,750 SH   DFND 1 150,750 0 0
LIBBEY INC COM 529898108 8,782 212,482 SH   DFND n/a 212,482 0 0
LIBBEY INC COM 529898108 26,333 637,134 SH   DFND 1 637,134 0 0
MALLINCKRODT PLC SHS G5785G107 9,975 84,737 SH   DFND n/a 84,737 0 0
MALLINCKRODT PLC SHS G5785G107 3,150 26,756 SH   DFND 1 26,756 0 0
MANITOWOC COMPANY INC COM 563571108 27,920 1,424,500 SH   DFND n/a 1,424,500 0 0
MANITOWOC COMPANY INC COM 563571108 14,884 759,400 SH   DFND 1 759,400 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 12,522 431,800 SH   DFND n/a 431,800 0 0
MANTECH INTERNATIONAL CORP A CL A 564563104 28,547 984,370 SH   DFND 1 984,370 0 0
MARATHON OIL CORP COM 565849106 61,272 2,308,684 SH   DFND n/a 2,308,684 0 0
MARATHON OIL CORP COM 565849106 18,103 682,100 SH   DFND 1 682,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 64,989 1,242,384 SH   DFND n/a 1,242,384 0 0
MARATHON PETROLEUM CORP COM 56585A102 20,244 387,000 SH   DFND 1 387,000 0 0
MEDTRONIC PLC SHS G5960L103 85,813 1,158,072 SH   DFND n/a 1,158,072 0 0
MEDTRONIC PLC SHS G5960L103 15,163 204,631 SH   DFND 1 204,631 0 0
MERCK + CO. INC. COM 58933Y105 38,823 681,946 SH   DFND n/a 681,946 0 0
MERCK + CO. INC. COM 58933Y105 11,786 207,034 SH   DFND 1 207,034 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3,350 186,100 SH   DFND n/a 186,100 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1,879 104,400 SH   DFND 1 104,400 0 0
MYERS INDUSTRIES INC COM 628464109 3,145 165,539 SH   DFND n/a 165,539 0 0
MYERS INDUSTRIES INC COM 628464109 20,054 1,055,473 SH   DFND 1 1,055,473 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 4,342 148,400 SH   DFND n/a 148,400 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 13,129 448,702 SH   DFND 1 448,702 0 0
NATL PENN BCSHS INC COM 637138108 4,222 374,249 SH   DFND n/a 374,249 0 0
NATL PENN BCSHS INC COM 637138108 26,801 2,376,015 SH   DFND 1 2,376,015 0 0
NEUSTAR INC CLASS A CL A 64126X201 5,673 194,200 SH   DFND n/a 194,200 0 0
NEUSTAR INC CLASS A CL A 64126X201 15,481 530,000 SH   DFND 1 530,000 0 0
OLIN CORP COM PAR $1 680665205 19,552 725,500 SH   DFND n/a 725,500 0 0
OLIN CORP COM PAR $1 680665205 30,541 1,133,231 SH   DFND 1 1,133,231 0 0
ORION MARINE GROUP INC COM 68628V308 2,284 316,342 SH   DFND n/a 316,342 0 0
ORION MARINE GROUP INC COM 68628V308 13,240 1,833,794 SH   DFND 1 1,833,794 0 0
PARKER HANNIFIN CORP COM 701094104 92,957 799,081 SH   DFND n/a 799,081 0 0
PARKER HANNIFIN CORP COM 701094104 29,827 256,400 SH   DFND 1 256,400 0 0
PFIZER INC COM 717081103 100,054 2,984,000 SH   DFND n/a 2,984,000 0 0
PFIZER INC COM 717081103 37,922 1,131,000 SH   DFND 1 1,131,000 0 0
PHILLIPS 66 COM 718546104 50,636 628,550 SH   DFND n/a 628,550 0 0
PHILLIPS 66 COM 718546104 13,454 167,000 SH   DFND 1 167,000 0 0
POLYONE CORPORATION COM 73179P106 18,022 460,100 SH   DFND n/a 460,100 0 0
POLYONE CORPORATION COM 73179P106 24,638 629,000 SH   DFND 1 629,000 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 10,180 170,000 SH   DFND n/a 170,000 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 14,840 247,826 SH   DFND 1 247,826 0 0
PRIMORIS SERVICES CORP COM 74164F103 9,096 459,400 SH   DFND n/a 459,400 0 0
PRIMORIS SERVICES CORP COM 74164F103 21,630 1,092,400 SH   DFND 1 1,092,400 0 0
QEP RESOURCES INC COM 74733V100 31,310 1,691,510 SH   DFND n/a 1,691,510 0 0
QEP RESOURCES INC COM 74733V100 10,410 562,400 SH   DFND 1 562,400 0 0
QUESTAR CORP COM 748356102 8,914 426,302 SH   DFND n/a 426,302 0 0
QUESTAR CORP COM 748356102 3,551 169,814 SH   DFND 1 169,814 0 0
REGAL BELOIT CORP COM 758750103 9,357 128,900 SH   DFND n/a 128,900 0 0
REGAL BELOIT CORP COM 758750103 4,247 58,500 SH   DFND 1 58,500 0 0
RENTRAK CORP COM 760174102 7,939 113,740 SH   DFND n/a 113,740 0 0
RENTRAK CORP COM 760174102 29,712 425,668 SH   DFND 1 425,668 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 17,008 616,219 SH   DFND n/a 616,219 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 33,409 1,210,473 SH   DFND 1 1,210,473 0 0
ROWAN COMPANIES PLC A SHS CL A G7665A101 3,694 175,000 SH   DFND n/a 175,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 6,597 208,900 SH   DFND n/a 208,900 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,600 114,000 SH   DFND 1 114,000 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5,861 110,901 SH   DFND n/a 110,901 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3,496 66,142 SH   DFND 1 66,142 0 0
SEAGATE TECHNOLOGY SHS G7945M107 35,388 745,000 SH   DFND n/a 745,000 0 0
SM ENERGY CO COM 78454L100 9,667 209,600 SH   DFND n/a 209,600 0 0
SM ENERGY CO COM 78454L100 2,260 49,000 SH   DFND 1 49,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 72,332 2,185,923 SH   DFND n/a 2,185,923 0 0
SOUTHWEST AIRLINES CO COM 844741108 28,527 862,100 SH   DFND 1 862,100 0 0
SPDR S+P 500 ETF TRUST TR UNIT 78462F103 4,509 21,902 SH   DFND n/a 21,902 0 0
STANDEX INTERNATIONAL CORP COM 854231107 24,196 302,715 SH   DFND n/a 302,715 0 0
STANDEX INTERNATIONAL CORP COM 854231107 17,121 214,200 SH   DFND 1 214,200 0 0
STATE BANK FINANCIAL CORP COM 856190103 4,555 209,900 SH   DFND n/a 209,900 0 0
STATE BANK FINANCIAL CORP COM 856190103 26,425 1,217,750 SH   DFND 1 1,217,750 0 0
STERIS CORP COM 859152100 32,059 497,500 SH   DFND n/a 497,500 0 0
STERIS CORP COM 859152100 22,046 342,112 SH   DFND 1 342,112 0 0
TE CONNECTIVITY LTD REG SHS H84989104 73,312 1,140,150 SH   DFND n/a 1,140,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,666 274,750 SH   DFND 1 274,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,867 30,000 SH   DFND n/a 30,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,119 483,917 SH   DFND 1 483,917 0 0
TRIUMPH GROUP INC COM 896818101 23,321 353,400 SH   DFND n/a 353,400 0 0
TRIUMPH GROUP INC COM 896818101 9,027 136,800 SH   DFND 1 136,800 0 0
TYCO INTERNATIONAL PLC SHS G91442106 19,469 505,953 SH   DFND n/a 505,953 0 0
TYCO INTERNATIONAL PLC SHS G91442106 6,492 168,700 SH   DFND 1 168,700 0 0
UMB FINANCIAL CORP COM 902788108 5,100 89,436 SH   DFND n/a 89,436 0 0
UMB FINANCIAL CORP COM 902788108 19,572 343,244 SH   DFND 1 343,244 0 0
UNITED NATURAL FOODS INC COM 911163103 19,346 303,800 SH   DFND n/a 303,800 0 0
UNITED NATURAL FOODS INC COM 911163103 10,163 159,600 SH   DFND 1 159,600 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,168 889,274 SH   DFND n/a 889,274 0 0
VALLEY NATIONAL BANCORP COM 919794107 12,638 1,225,799 SH   DFND 1 1,225,799 0 0
WELLS FARGO + CO COM 949746101 61,571 1,094,789 SH   DFND n/a 1,094,789 0 0
WELLS FARGO + CO COM 949746101 13,048 232,000 SH   DFND 1 232,000 0 0
WENDY S CO/THE COM 95058W100 16,680 1,478,740 SH   DFND n/a 1,478,740 0 0
WENDY S CO/THE COM 95058W100 23,014 2,040,260 SH   DFND 1 2,040,260 0 0
WERNER ENTERPRISES INC COM 950755108 14,572 555,125 SH   DFND n/a 555,125 0 0
WERNER ENTERPRISES INC COM 950755108 33,447 1,274,181 SH   DFND 1 1,274,181 0 0
WESTERN DIGITAL CORP COM 958102105 52,416 668,400 SH   DFND n/a 668,400 0 0
WESTERN DIGITAL CORP COM 958102105 6,688 85,283 SH   DFND 1 85,283 0 0
WESTLAKE CHEMICAL CORP COM 960413102 43,198 629,800 SH   DFND n/a 629,800 0 0
WESTLAKE CHEMICAL CORP COM 960413102 15,872 231,400 SH   DFND 1 231,400 0 0
WHITEWAVE FOODS CO COM 966244105 14,026 286,953 SH   DFND n/a 286,953 0 0
WHITEWAVE FOODS CO COM 966244105 12,552 256,786 SH   DFND 1 256,786 0 0