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
AARON'S INC COM 002535300 19,278 792,696 SH   SOLE 00 0 0 792,696
AARON'S INC COM 002535300 24,242 996,800 SH   DFND 00 0 760,400 236,400
ACCENTURE PLC CL A COM G1151C101 12,554 154,375 SH   SOLE 00 0 0 154,375
ACCENTURE PLC CL A COM G1151C101 659 8,100 SH   DFND 00 0 8,100 0
AGCO CORPORATION COM 001084102 12,733 280,100 SH   SOLE 00 0 0 280,100
AGCO CORPORATION COM 001084102 18,652 410,300 SH   DFND 00 0 271,700 138,600
ALCOA INC COM 013817101 308,526 19,175,000 SH   SOLE 00 0 0 19,175,000
ALCOA INC COM 013817101 46,431 2,885,700 SH   DFND 00 0 2,843,800 41,900
ALLEGHANY CORPORATION COM 017175100 112,389 268,776 SH   SOLE 00 0 0 268,776
ALLEGHANY CORPORATION COM 017175100 6,965 16,657 SH   DFND 00 0 16,008 649
AMERICAN INTL GROUP INC COM 026874784 348,159 6,445,000 SH   SOLE 00 0 0 6,445,000
AMERICAN INTL GROUP INC COM 026874784 43,972 814,000 SH   DFND 00 0 799,400 14,600
AMETEK INC. COM 031100100 303 6,025 SH   DFND 00 0 0 6,025
ANALOG DEVICES INC COM 032654105 174,304 3,522,000 SH   SOLE 00 0 0 3,522,000
ANALOG DEVICES INC COM 032654105 13,036 263,400 SH   DFND 00 0 257,500 5,900
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 220,591 1,990,000 SH   SOLE 00 0 0 1,990,000
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 10,132 91,400 SH   DFND 00 0 91,400 0
AON PLC COM G0408V102 525,582 5,995,000 SH   SOLE 00 0 0 5,995,000
AON PLC COM G0408V102 58,222 664,100 SH   DFND 00 0 649,200 14,900
APOLLO EDUCATION GRP CL A COM 037604105 56,670 2,253,300 SH   SOLE 00 0 0 2,253,300
APOLLO EDUCATION GRP CL A COM 037604105 71,114 2,827,600 SH   DFND 00 0 2,163,400 664,200
ARES COML REAL ESTATE CORP COM 04013V108 4,903 419,412 SH   DFND 00 0 419,412 0
ARRIS GROUP INC COM 04270V106 216,774 7,645,000 SH   SOLE 00 0 0 7,645,000
ARRIS GROUP INC COM 04270V106 83,395 2,941,100 SH   DFND 00 0 2,303,200 637,900
ARROW ELECTRONICS INC. COM 042735100 62,523 1,129,600 SH   SOLE 00 0 0 1,129,600
ARROW ELECTRONICS INC. COM 042735100 62,662 1,132,100 SH   DFND 00 0 923,800 208,300
ATWOOD OCEANICS INC. COM 050095108 54,289 1,242,600 SH   SOLE 00 0 0 1,242,600
ATWOOD OCEANICS INC. COM 050095108 67,470 1,544,300 SH   DFND 00 0 1,176,100 368,200
AVNET INC COM 053807103 63,976 1,541,600 SH   SOLE 00 0 0 1,541,600
AVNET INC COM 053807103 78,941 1,902,200 SH   DFND 00 0 1,487,600 414,600
AZZ INC COM 002474104 104 2,500 SH   DFND 00 0 0 2,500
BAKER HUGHES INC COM 057224107 14,138 217,300 SH   SOLE 00 0 0 217,300
BAKER HUGHES INC COM 057224107 12,010 184,600 SH   DFND 00 0 142,100 42,500
BANK OF NEW YORK MELLON COM 064058100 39,543 1,021,000 SH   SOLE 00 0 0 1,021,000
BANK OF NEW YORK MELLON COM 064058100 2,924 75,500 SH   DFND 00 0 73,300 2,200
BANK OF AMERICA CORP COM 060505104 167,864 9,845,400 SH   SOLE 00 0 0 9,845,400
BANK OF AMERICA CORP COM 060505104 10,907 639,700 SH   DFND 00 0 618,400 21,300
BED BATH & BEYOND INC COM 075896100 23,830 362,000 SH   SOLE 00 0 0 362,000
BED BATH & BEYOND INC COM 075896100 7 100 SH   DFND 00 0 0 100
BIO-RAD LABORATORIES, INC. COM 090572207 25,390 223,900 SH   SOLE 00 0 0 223,900
BIO-RAD LABORATORIES, INC. COM 090572207 170 1,500 SH   DFND 00 0 0 1,500
CABOT OIL & GAS CORP COM 127097103 2,641 80,800 SH   SOLE 00 0 0 80,800
CABOT OIL & GAS CORP COM 127097103 2,223 68,000 SH   DFND 00 0 54,600 13,400
CANADIAN NATURAL RESOURCES COM 136385101 201,055 5,176,500 SH   SOLE 00 0 0 5,176,500
CANADIAN NATURAL RESOURCES COM 136385101 15,478 398,500 SH   DFND 00 0 389,400 9,100
CAREFUSION CORP COM 14170T101 139,822 3,090,000 SH   SOLE 00 0 0 3,090,000
CAREFUSION CORP COM 14170T101 9,493 209,800 SH   DFND 00 0 203,100 6,700
CARMAX INC COM 143130102 55,689 1,198,900 SH   SOLE 00 0 0 1,198,900
CARMAX INC COM 143130102 260 5,600 SH   DFND 00 0 0 5,600
CASCADE BANCORP COM 147154207 1,281 253,743 SH   DFND 00 0 253,743 0
CASTLE A M & CO COM 148411101 613 71,800 SH   DFND 00 0 71,800 0
CENTENE CORPORATION COM 15135B101 19,429 234,900 SH   SOLE 00 0 0 234,900
CENTENE CORPORATION COM 15135B101 20,826 251,800 SH   DFND 00 0 210,100 41,700
CHECK POINT SOFTWARE TECH. COM M22465104 151,636 2,190,000 SH   SOLE 00 0 0 2,190,000
CHECK POINT SOFTWARE TECH. COM M22465104 10,801 156,000 SH   DFND 00 0 151,200 4,800
CIMAREX ENERGY CO COM 171798101 31,025 245,200 SH   SOLE 00 0 0 245,200
CIMAREX ENERGY CO COM 171798101 34,404 271,900 SH   DFND 00 0 224,600 47,300
CISCO SYSTEMS INC COM 17275R102 269,626 10,712,200 SH   SOLE 00 0 0 10,712,200
CISCO SYSTEMS INC COM 17275R102 19,444 772,500 SH   DFND 00 0 752,900 19,600
CIT GROUP INC. COM 125581801 104,403 2,271,600 SH   SOLE 00 0 0 2,271,600
CIT GROUP INC. COM 125581801 5,731 124,700 SH   DFND 00 0 120,000 4,700
CITIGROUP INC COM 172967424 329,575 6,360,000 SH   SOLE 00 0 0 6,360,000
CITIGROUP INC COM 172967424 36,849 711,100 SH   DFND 00 0 696,600 14,500
CITIZENS CMNTY BANCORP INC COM 174903104 968 108,909 SH   DFND 00 0 108,909 0
CLARCOR INC COM 179895107 24,595 389,900 SH   SOLE 00 0 0 389,900
CLARCOR INC COM 179895107 145 2,300 SH   DFND 00 0 0 2,300
COPART INC. COM 217204106 34,083 1,088,400 SH   SOLE 00 0 0 1,088,400
COPART INC. COM 217204106 135 4,300 SH   DFND 00 0 0 4,300
COVIDIEN PLC COM G2554F113 394,479 4,559,929 SH   SOLE 00 0 0 4,559,929
COVIDIEN PLC COM G2554F113 18,571 214,671 SH   DFND 00 0 207,168 7,503
CUBIC CORP COM 229669106 8,943 191,100 SH   SOLE 00 0 0 191,100
CUBIC CORP COM 229669106 9,912 211,800 SH   DFND 00 0 173,500 38,300
CVS HEALTH CORPORATION COM 126650100 546,887 6,871,300 SH   SOLE 00 0 0 6,871,300
CVS HEALTH CORPORATION COM 126650100 55,283 694,600 SH   DFND 00 0 682,000 12,600
DEVRY EDUCATION GROUP INC. COM 251893103 48,500 1,132,908 SH   SOLE 00 0 0 1,132,908
DEVRY EDUCATION GROUP INC. COM 251893103 55,045 1,285,800 SH   DFND 00 0 1,077,600 208,200
DONALDSON CO INC COM 257651109 53 1,300 SH   DFND 00 0 0 1,300
EBAY INC COM 278642103 5,323 94,000 SH   SOLE 00 0 0 94,000
ENSCO PLC CL A COM G3157S106 51,658 1,250,500 SH   SOLE 00 0 0 1,250,500
ENSCO PLC CL A COM G3157S106 58,458 1,415,100 SH   DFND 00 0 1,168,000 247,100
ENZON PHARMACEUTICALS INC COM 293904108 375 347,035 SH   DFND 00 0 347,035 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 222,131 3,145,000 SH   SOLE 00 0 0 3,145,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,161 200,500 SH   DFND 00 0 193,700 6,800
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,745 95,500 SH   DFND 00 0 95,500 0
EZCORP INC CL A COM 302301106 1,462 147,500 SH   DFND 00 0 147,500 0
FEDERATED INVESTORS INC-CL B COM 314211103 15,398 524,443 SH   SOLE 00 0 0 524,443
FEDERATED INVESTORS INC-CL B COM 314211103 17,719 603,500 SH   DFND 00 0 499,800 103,700
FIRST ADVANTAGE BANCORP COM 31848L104 1,240 89,600 SH   DFND 00 0 89,600 0
FLIR SYSTEMS INC. COM 302445101 103 3,300 SH   DFND 00 0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 27,541 507,100 SH   SOLE 00 0 0 507,100
FOOT LOCKER INC COM 344849104 25,588 459,800 SH   SOLE 00 0 0 459,800
FOOT LOCKER INC COM 344849104 29,216 525,000 SH   DFND 00 0 434,800 90,200
FRANKLIN ELECTRIC CO INC COM 353514102 24,513 705,600 SH   SOLE 00 0 0 705,600
FRANKLIN FINANCIAL CORP. COM 35353C102 1,146 61,598 SH   DFND 00 0 61,598 0
GOOGLE INC. CLASS C COM 38259P706 124,537 215,700 SH   SOLE 00 0 0 215,700
GOOGLE INC. CLASS C COM 38259P706 9,838 17,039 SH   DFND 00 0 16,540 499
GOOGLE INC. CLASS A COM 38259P508 126,920 215,700 SH   SOLE 00 0 0 215,700
GOOGLE INC. CLASS A COM 38259P508 9,977 16,956 SH   DFND 00 0 16,457 499
GRACO INC COM 384109104 41,336 566,400 SH   SOLE 00 0 0 566,400
GRACO INC COM 384109104 226 3,100 SH   DFND 00 0 0 3,100
HEARTLAND EXPRESS, INC COM 422347104 41,451 1,730,000 SH   SOLE 00 0 0 1,730,000
HELIX ENERGY SOLUTIONS GRP COM 42330P107 68 3,100 SH   DFND 00 0 0 3,100
HELMERICH & PAYNE INC COM 423452101 15,444 157,800 SH   SOLE 00 0 0 157,800
HELMERICH & PAYNE INC COM 423452101 17,108 174,800 SH   DFND 00 0 143,500 31,300
HERITAGE FINANCIAL CORP COM 42722X106 4,356 275,000 SH   DFND 00 0 275,000 0
HNI CORPORATION COM 404251100 28,664 796,433 SH   SOLE 00 0 0 796,433
IDEX CORP. COM 45167R104 40,936 565,650 SH   SOLE 00 0 0 565,650
IDEX CORP. COM 45167R104 268 3,700 SH   DFND 00 0 0 3,700
INTEL CORPORATION COM 458140100 132,838 3,815,000 SH   SOLE 00 0 0 3,815,000
INTEL CORPORATION COM 458140100 9,854 283,000 SH   DFND 00 0 274,900 8,100
INTERDIGITAL INC COM 45867G101 54,526 1,369,300 SH   SOLE 00 0 0 1,369,300
INTERDIGITAL INC COM 45867G101 69,080 1,734,800 SH   DFND 00 0 1,359,000 375,800
INTERPUBLIC GROUP COS INC COM 460690100 164,404 8,974,000 SH   SOLE 00 0 0 8,974,000
INTERPUBLIC GROUP COS INC COM 460690100 13,456 734,500 SH   DFND 00 0 710,200 24,300
JOHNSON & JOHNSON COM 478160104 147,627 1,385,000 SH   SOLE 00 0 0 1,385,000
JOHNSON & JOHNSON COM 478160104 9,433 88,500 SH   DFND 00 0 85,300 3,200
JOY GLOBAL INC COM 481165108 154,092 2,825,300 SH   SOLE 00 0 0 2,825,300
JOY GLOBAL INC COM 481165108 10,117 185,500 SH   DFND 00 0 179,200 6,300
KNIGHT TRANSPORTATION, INC COM 499064103 43,000 1,569,900 SH   SOLE 00 0 0 1,569,900
LABORATORY CORP AMER HLDGS COM 50540R409 10,124 99,500 SH   SOLE 00 0 0 99,500
LANDAUER INC COM 51476K103 300 9,100 SH   SOLE 00 0 0 9,100
MAXIM INTEGRATED PRODUCTS COM 57772K101 19,747 653,000 SH   SOLE 00 0 0 653,000
MCDONALDS CORP COM 580135101 6,494 68,500 SH   SOLE 00 0 0 68,500
MICROCHIP TECHNOLOGY INC COM 595017104 28,010 593,051 SH   SOLE 00 0 0 593,051
MICROSOFT CORP COM 594918104 668,585 14,421,600 SH   SOLE 00 0 0 14,421,600
MICROSOFT CORP COM 594918104 75,641 1,631,600 SH   DFND 00 0 1,601,100 30,500
MYRIAD GENETICS INC COM 62855J104 9,685 251,100 SH   DFND 00 0 251,100 0
NAUGATUCK VALLEY FINL CORP COM 63906P107 188 24,012 SH   DFND 00 0 24,012 0
NOBLE CORPORATION PLC COM G65431101 17,278 777,600 SH   SOLE 00 0 0 777,600
NOBLE CORPORATION PLC COM G65431101 27 1,200 SH   DFND 00 0 0 1,200
NORDSON CORPORATION COM 655663102 14,172 186,300 SH   SOLE 00 0 0 186,300
NORDSON CORPORATION COM 655663102 68 900 SH   DFND 00 0 0 900
O'REILLY AUTOMOTIVE, INC. COM 67103H107 89,750 596,900 SH   SOLE 00 0 0 596,900
O'REILLY AUTOMOTIVE, INC. COM 67103H107 301 2,000 SH   DFND 00 0 0 2,000
OCCIDENTAL PETROLEUM CORP COM 674599105 354,669 3,688,700 SH   SOLE 00 0 0 3,688,700
OCCIDENTAL PETROLEUM CORP COM 674599105 52,402 545,000 SH   DFND 00 0 536,800 8,200
ORACLE CORPORATION COM 68389X105 588,651 15,377,500 SH   SOLE 00 0 0 15,377,500
ORACLE CORPORATION COM 68389X105 48,535 1,267,900 SH   DFND 00 0 1,233,600 34,300
OSHKOSH CORP COM 688239201 23,126 523,800 SH   SOLE 00 0 0 523,800
OSHKOSH CORP COM 688239201 25,810 584,600 SH   DFND 00 0 483,500 101,100
OWENS ILLINOIS INC COM 690768403 151,634 5,820,900 SH   SOLE 00 0 0 5,820,900
OWENS ILLINOIS INC COM 690768403 11,832 454,207 SH   DFND 00 0 444,407 9,800
PAR PETROLEUM CORP COM 69888T207 206 12,200 SH   DFND 00 0 12,200 0
PATTERSON COMPANIES INC COM 703395103 6,505 157,000 SH   SOLE 00 0 0 157,000
POAGE BANKSHARES INC COM 730206109 1,747 116,447 SH   DFND 00 0 116,447 0
QUALCOMM INC COM 747525103 134,586 1,800,000 SH   SOLE 00 0 0 1,800,000
QUALCOMM INC COM 747525103 9,720 130,000 SH   DFND 00 0 125,900 4,100
REGIS CORP COM 758932107 29,293 1,835,400 SH   DFND 00 0 1,835,400 0
RELIANCE STEEL & ALUMINUM COM 759509102 12,764 186,608 SH   SOLE 00 0 0 186,608
RELIANCE STEEL & ALUMINUM COM 759509102 14,145 206,800 SH   DFND 00 0 170,000 36,800
RENT A CENTER INC COM 76009N100 29,166 961,000 SH   DFND 00 0 961,000 0
ROSETTA RESOURCES INC REG COM 777779307 65,004 1,458,800 SH   SOLE 00 0 0 1,458,800
ROSETTA RESOURCES INC REG COM 777779307 82,489 1,851,200 SH   DFND 00 0 1,434,000 417,200
ROWAN COMPANIES PLC COM G7665A101 59,739 2,360,300 SH   SOLE 00 0 0 2,360,300
ROWAN COMPANIES PLC COM G7665A101 75,978 3,001,900 SH   DFND 00 0 2,284,900 717,000
SCANSOURCE, INC. COM 806037107 40,341 1,166,264 SH   SOLE 00 0 0 1,166,264
SCANSOURCE, INC. COM 806037107 166 4,800 SH   DFND 00 0 0 4,800
SCIENTIFIC GAMES CORP CL A COM 80874P109 5,052 469,100 SH   DFND 00 0 469,100 0
SEARS HMTWN & OUTLET STORES COM 812362101 7,753 500,200 SH   DFND 00 0 500,200 0
SIGMA-ALDRICH CORPORATION COM 826552101 367 2,700 SH   DFND 00 0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 93,942 824,700 SH   SOLE 00 0 0 824,700
SIGNET JEWELERS LIMITED COM G81276100 17,975 157,800 SH   DFND 00 0 128,600 29,200
SM ENERGY COMPANY COM 78454L100 34,983 448,500 SH   SOLE 00 0 0 448,500
SM ENERGY COMPANY COM 78454L100 40,061 513,600 SH   DFND 00 0 426,200 87,400
STEWART INFORMATION SVCS COM 860372101 8,717 297,000 SH   DFND 00 0 297,000 0
TE CONNECTIVITY LTD COM H84989104 161,723 2,925,000 SH   SOLE 00 0 0 2,925,000
TE CONNECTIVITY LTD COM H84989104 10,162 183,800 SH   DFND 00 0 177,700 6,100
THE TORO COMPANY COM 891092108 213 3,600 SH   DFND 00 0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 403,435 3,315,000 SH   SOLE 00 0 0 3,315,000
THERMO FISHER SCIENTIFIC INC COM 883556102 28,563 234,700 SH   DFND 00 0 226,400 8,300
TIDEWATER INC COM 886423102 62 1,600 SH   DFND 00 0 0 1,600
TITAN INTL INC COM 88830M102 18,512 1,566,200 SH   SOLE 00 0 0 1,566,200
TITAN INTL INC COM 88830M102 25,109 2,124,300 SH   DFND 00 0 1,509,500 614,800
TRACTOR SUPPLY COMPANY COM 892356106 62 1,000 SH   DFND 00 0 0 1,000
TRINITY INDUSTRIES INC COM 896522109 19,973 427,500 SH   SOLE 00 0 0 427,500
TRINITY INDUSTRIES INC COM 896522109 23,262 497,900 SH   DFND 00 0 414,300 83,600
UNILEVER N V N Y SHS NEW COM 904784709 52 1,300 SH   DFND 00 0 1,300 0
UNITED ONLINE INC COM 911268209 486 44,401 SH   DFND 00 0 44,401 0
VARIAN MEDICAL SYSTEM INC COM 92220P105 10,223 127,600 SH   SOLE 00 0 0 127,600
VEECO INSTRUMENTS INC COM 922417100 8,447 241,700 SH   SOLE 00 0 0 241,700
VEECO INSTRUMENTS INC COM 922417100 9,478 271,200 SH   DFND 00 0 223,900 47,300
VODAFONE GROUP PLC-SP ADR COM 92857W308 92,575 2,814,699 SH   SOLE 00 0 0 2,814,699
VODAFONE GROUP PLC-SP ADR COM 92857W308 12,602 383,163 SH   DFND 00 0 376,863 6,300
WABCO HOLDINGS INC COM 92927K102 58,208 640,000 SH   SOLE 00 0 0 640,000
WABCO HOLDINGS INC COM 92927K102 291 3,200 SH   DFND 00 0 0 3,200
WABTEC CORP COM 929740108 227 2,800 SH   DFND 00 0 0 2,800
WALGREEN CO COM 931422109 128,912 2,175,000 SH   SOLE 00 0 0 2,175,000
WALGREEN CO COM 931422109 9,400 158,600 SH   DFND 00 0 154,200 4,400
WALTER INVESTMENT MGMT COM 93317W102 39,633 1,805,600 SH   DFND 00 0 1,805,600 0
WELLPOINT INC COM 94973V107 171,057 1,430,000 SH   SOLE 00 0 0 1,430,000
WELLPOINT INC COM 94973V107 19,749 165,100 SH   DFND 00 0 162,100 3,000
WESTERN DIGITAL CORP. COM 958102105 62,071 637,800 SH   SOLE 00 0 0 637,800
WESTERN DIGITAL CORP. COM 958102105 74,080 761,200 SH   DFND 00 0 596,400 164,800
WW GRAINGER, INC. COM 384802104 252 1,000 SH   DFND 00 0 0 1,000
YAHOO INC COM 984332106 116,659 2,862,800 SH   SOLE 00 0 0 2,862,800
YAHOO INC COM 984332106 5,591 137,200 SH   DFND 00 0 131,400 5,800
FEDERAL HOME LN MTG H 5.10% PFD 313400301 30 1,925 SH   DFND 00 0 1,925 0
FEDERAL NATL MTG ASSN H 5.81% PFD 313586885 92 6,300 SH   DFND 00 0 6,300 0
FEDERAL NATL MTG ASSN I 5.375% PFD 313586877 193 13,200 SH   DFND 00 0 13,200 0
FEDERAL NATL MTG ASSN M 4.75% PFD 313586836 239 16,363 SH   DFND 00 0 16,363 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 8,233 408,000 SH   SOLE 00 0 0 408,000
TAIWAN SEMICONDUCTOR MFG ADR 874039100 460 22,800 SH   DFND 00 0 22,800 0
INTERDIGITAL INC CV CV 458660AB3 18,893 18,500,000 PRN   DFND 00 0 18,500,000 0
NAVISTAR INTL CORP CV 63934EAL2 9,132 9,259,000 PRN   SOLE 00 0 0 9,259,000
NAVISTAR INTL CORP CV 63934EAL2 2,703 2,741,000 PRN   DFND 00 0 2,741,000 0
BANK OF AMERICA CORP WT WT 060505146 388 51,677 SH   DFND 00 0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 201 10,000 SH   DFND 00 0 10,000 0