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 LABS COM COM 002824100 90,133 2,715,644 SH   DFND   2,306,526 20,766 388,352
ABBVIE INC. COM 00287Y109 434 9,700 SH   DFND   9,700 0 0
ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 136,510 1,853,738 SH   DFND   1,475,940 12,433 365,365
ACCESS MIDSTREAM PARTNERS L.P. UNIT 00434L109 37,466 775,529 SH   DFND   775,529 0 0
ACE LTD SHS SHS H0023R105 115,978 1,239,613 SH   DFND   939,440 11,552 288,621
ADVANCE AUTO PARTS INC COM COM 00751Y106 217,357 2,628,896 SH   DFND   2,004,142 36,814 587,940
AGCO CORP COM COM 001084102 4,499 74,462 SH   DFND   74,462 0 0
AGRIUM INC COM COM 008916108 1,985 23,566 SH   DFND   23,566 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 128,183 2,007,565 SH   DFND   1,782,355 0 225,210
ALLETE INC COM NEW COM NEW 018522300 6,197 128,300 SH   DFND   128,300 0 0
ALLIANCE HOLDINGS GP LP COM UN COM UNITS LP 01861G100 4,174 69,712 SH   DFND   69,712 0 0
AMC NETWORKS INC CL A 00164v103 41,133 600,489 SH   DFND   468,960 12,894 118,635
AMDOCS LTD ORD ORD G02602103 57,462 1,568,300 SH   DFND   1,189,900 0 378,400
AMERICAN APPAREL INC COM COM 023850100 34 25,794 SH   DFND   25,594 0 200
AMERICAN CAMPUS COMMUNITIES COM 024835100 359 10,500 SH   DFND   10,500 0 0
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 167,898 3,452,577 SH   DFND   2,598,500 38,828 815,249
AMERICAN TOWER CORP NEW COM COM 03027X100 2,913 39,300 SH   DFND   39,300 0 0
AMERIPRISE FINL INC COM COM 03076C106 51,460 565,000 SH   DFND   410,880 6,215 147,905
AMERISAFE INC COM COM 03071H100 3,632 102,290 SH   DFND   102,290 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,760 28,800 SH   DFND   28,240 0 560
AMPHENOL CORP NEW CL A CL A 032095101 10,215 132,015 SH   DFND   83,215 0 48,800
ANADARKO PETE CORP COM COM 032511107 121,748 1,309,259 SH   DFND   996,213 15,855 297,191
APOGEE ENTERPRISES INC COM 037598109 49,123 1,657,763 SH   DFND   1,476,861 36,322 144,580
APPROACH RESOURCES INC COM COM 03834A103 31,591 1,202,076 SH   DFND   1,031,265 28,434 142,377
ARCTIC CAT INC COM COM 039670104 2,995 52,499 SH   DFND   52,499 0 0
ASPEN INSURANCE HOLDINGS LTD S SHS G05384105 9,596 264,417 SH   DFND   196,743 21,013 46,661
AT&T INC COM COM 00206R102 154,177 4,558,775 SH   DFND   3,770,408 37,217 751,150
ATLAS PIPELINE PARTNERS LP UNI L P INT 049392103 8,590 221,395 SH   DFND   221,395 0 0
ATLAS RESOURCE PARTNERS LP COM COM UNT LTD PR 04941A101 7,908 377,632 SH   DFND   377,632 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 30,360 419,450 SH   DFND   419,450 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,077 396,397 SH   DFND   206,460 0 189,937
AVALONBAY CMNTYS INC COM COM 053484101 1,455 11,446 SH   DFND   11,446 0 0
AVG TECHNOLOGIES N V SHS SHS N07831105 73,044 3,051,129 SH   DFND   2,652,987 64,607 333,535
AXIS CAPITAL HOLDINGS INV SHS SHS G0692U109 4,116 95,028 SH   DFND   76,519 18,314 195
B/E AEROSPACE, INC COM 073302101 79,339 1,074,761 SH   DFND   838,389 24,911 211,461
BANCFIRST CORP COM COM 05945F103 3,126 57,823 SH   DFND   57,823 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 121,949 8,836,934 SH   DFND   6,446,549 89,694 2,300,691
BANKUNITED INC COM COM 06652K103 88,123 2,825,358 SH   DFND   2,243,719 57,697 523,942
BARD C R INC COM COM 067383109 3,986 34,600 SH   DFND   34,600 0 0
BAXTER INTL INC COM COM 071813109 90,685 1,380,499 SH   DFND   1,004,272 13,852 362,375
BBCN BANCORP INC COM COM 073295107 5,810 422,562 SH   DFND   422,562 0 0
BEACON ROOFING SUPPLY, INC. COM 073685109 6,198 168,095 SH   DFND   168,095 0 0
BECTON DICKINSON & CO COM COM 075887109 345 3,450 SH   DFND   3,450 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 1,509 13,292 SH   DFND   11,373 0 1,919
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 6,221 204,847 SH   DFND   204,847 0 0
BOEING CO COM COM 097023105 99,037 842,865 SH   DFND   713,204 6,625 123,036
BOISE CASCADE CO COM 09739D100 66,165 2,455,091 SH   DFND   2,183,476 55,120 216,495
BONANZA CREEK ENERGY INC COM 097793103 6,289 130,324 SH   DFND   130,324 0 0
BORGWARNER INC COM COM 099724106 27,103 267,318 SH   DFND   182,448 4,370 80,500
BOSTON PROPERTIES INC COM COM 101121101 2,448 22,900 SH   DFND   22,900 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 476 36,100 SH   DFND   36,100 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,986 64,516 SH   DFND   64,516 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 81,976 2,581,919 SH   DFND   2,016,885 54,034 511,000
BUCKEYE PARTNERS L P UNIT LTD UNIT LTD PARTN 118230101 3,910 59,669 SH   DFND   59,669 0 0
CA INC COM COM 12673P105 6,856 231,068 SH   DFND   98,040 0 133,028
CABELAS INC COM COM 126804301 2,550 40,450 SH   DFND   40,000 0 450
CACI INTL INC CL A CL A 127190304 35,681 516,294 SH   DFND   448,444 11,820 56,030
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 834 13,567 SH   DFND   13,567 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 3,484 59,695 SH   DFND   59,695 0 0
CANADIAN NATIONAL RALWAY COMPA COM 136375102 3,315 32,700 SH   DFND   32,700 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 122,645 1,784,178 SH   DFND   1,371,432 20,753 391,993
CAREFUSION CORP COM COM 14170T101 82,676 2,240,545 SH   DFND   1,752,986 45,669 441,890
CARRIZO OIL & CO INC COM 144577103 2,001 53,664 SH   DFND   53,664 0 0
CATERPILLAR INC DEL COM COM 149123101 2,989 35,839 SH   DFND   35,839 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 1,318 69,000 SH   DFND   69,000 0 0
CHEMICAL FINL CORP COM COM 163731102 5,888 210,872 SH   DFND   210,872 0 0
CHEVRON CORP NEW COM COM 166764100 134,726 1,108,860 SH   DFND   885,259 7,921 215,680
CHILDRENS PL RETAIL STORES INC COM 168905107 2,985 51,600 SH   DFND   51,600 0 0
CISCO SYS INC COM COM 17275R102 60,126 2,566,092 SH   DFND   2,006,245 28,612 531,235
CIT GROUP INC COM NEW COM NEW 125581801 115,902 2,376,504 SH   DFND   1,816,053 27,635 532,816
CLEAN HARBORS INC COM 184496107 80,336 1,369,518 SH   DFND   1,069,882 29,354 270,282
CLOUD PEAK ENERGY INC COM COM 18911Q102 20,821 1,419,292 SH   DFND   1,211,906 40,826 166,560
CMS ENERGY CORP COM COM 125896100 2,174 82,592 SH   DFND   39,997 42,140 455
COHERENT INC COM 192479103 4,462 72,720 SH   DFND   72,720 0 0
COLFAX CORP COM COM 194014106 89,961 1,592,510 SH   DFND   1,267,843 35,884 288,783
COLGATE PALMOLIVE CO COM COM 194162103 114,016 1,922,700 SH   DFND   1,449,375 20,605 452,720
COLUMBIA BKG SYS INC COM COM 197236102 5,894 238,608 SH   DFND   238,608 0 0
COMCAST CORP NEW CL A CL A 20030N101 147,006 3,258,486 SH   DFND   2,632,527 31,025 594,934
COMERICA INC COM COM 200340107 36,612 931,375 SH   DFND   728,799 18,876 183,700
COMPASS MINERALS INTL INC COM COM 20451N101 370 4,850 SH   DFND   4,850 0 0
CONOCOPHILLIPS COM COM 20825C104 351 5,050 SH   DFND   5,050 0 0
CONSOL ENERGY INC COM COM 20854P109 53,685 1,595,404 SH   DFND   1,302,344 28,155 264,905
CORESITE RLTY CORP COM COM 21870Q105 3,632 107,018 SH   DFND   107,018 0 0
COVIDIEN PLC SHS SHS G2554F113 111,101 1,823,115 SH   DFND   1,367,371 20,376 435,368
CREDICORP LTD COM COM G2519Y108 15,752 122,619 SH   DFND   122,619 0 0
CUBESMART COM COM 229663109 4,243 237,860 SH   DFND   237,860 0 0
CVS CAREMARK CORPORATION COM COM 126650100 3,282 57,837 SH   DFND   27,010 17,971 12,856
CYRUSONE INC COM 23283R100 6,958 366,198 SH   DFND   366,198 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 100,534 1,766,847 SH   DFND   1,308,070 19,492 439,285
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 8,117 265,364 SH   DFND   265,364 0 0
DENTSPLY INTL INC NEW COM COM 249030107 2,785 64,155 SH   DFND   45,580 18,390 185
DIAMONDROCK HOSPITALITY CO COM COM 252784301 33,293 3,120,283 SH   DFND   2,767,483 0 352,800
DIGITAL RLTY TR INC COM COM 253868103 91,472 1,722,634 SH   DFND   1,482,269 0 240,365
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 51,991 806,183 SH   DFND   588,977 8,296 208,910
DOMINION RES INC VA NEW COM NEW COM 25746U109 2,718 43,500 SH   DFND   43,500 0 0
DOUGLAS EMMETT INC COM COM 25960P109 453 19,300 SH   DFND   19,300 0 0
DOW CHEM CO COM COM 260543103 5,100 132,800 SH   DFND   132,800 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 51,308 1,144,753 SH   DFND   852,968 16,620 275,165
DTS INC COM 23335c101 6,185 294,543 SH   DFND   294,543 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 31,068 530,525 SH   DFND   530,525 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,967 76,716 SH   DFND   76,716 0 0
EAST WEST BANCORP INC COM COM 27579R104 44,098 1,380,212 SH   DFND   1,095,002 31,263 253,947
EASTMAN CHEM CO COM COM 277432100 6,736 86,473 SH   DFND   40,573 0 45,900
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 1,250 32,200 SH   DFND   32,200 0 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 35,508 841,025 SH   DFND   841,025 0 0
EMERSON ELEC CO COM COM 291011104 363 5,605 SH   DFND   5,605 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 3,172 106,654 SH   DFND   106,654 0 0
ENDURANCE SPECIALTY HLDGS LTD LT SHS G30397106 3,084 57,400 SH   DFND   57,400 0 0
ENERGY TRANSFER EQUITY L P COM COM UT LTD PTN 29273V100 33,856 514,688 SH   DFND   514,688 0 0
ENERGY TRANSFER PRTNRS L P UNI UNIT LTD PARTN 29273R109 18,628 357,754 SH   DFND   357,754 0 0
ENERSYS COM COM 29275Y102 3,341 55,100 SH   DFND   55,100 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 84,779 1,388,915 SH   DFND   1,388,915 0 0
EQT CORP COM COM 26884L109 84,621 953,793 SH   DFND   690,968 11,404 251,421
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 14,162 287,673 SH   DFND   287,673 0 0
EQUIFAX INC. COM 294429105 185,616 3,101,344 SH   DFND   2,375,796 47,461 678,087
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 916 17,100 SH   DFND   17,100 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 104,040 1,683,499 SH   DFND   1,266,931 15,547 401,021
EXXON MOBIL CORP COM COM 30231G102 131,935 1,533,417 SH   DFND   1,238,955 10,891 283,571
FAMILY DLR STORES INC COM COM 307000109 53,219 738,949 SH   DFND   611,476 16,848 110,625
FIRST FINL BANCORP OH COM COM 320209109 55,201 3,638,816 SH   DFND   3,136,698 79,511 422,607
FISERV INC COM COM 337738108 252 2,495 SH   DFND   2,495 0 0
FLIR SYS INC COM COM 302445101 79,918 2,545,155 SH   DFND   1,990,240 50,375 504,540
FLOWSERVE CORP COM COM 34354P105 4,492 72,000 SH   DFND   71,940 0 60
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 11,958 123,161 SH   DFND   123,161 0 0
FOSTER WHEELER AG COM COM H27178104 89,862 3,411,613 SH   DFND   2,691,618 68,970 651,025
FRANKLIN RES INC COM COM 354613101 6,540 129,370 SH   DFND   119,860 0 9,510
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,859 86,434 SH   DFND   86,434 0 0
GARMIN LTD SHS SHS H2906T109 150,966 3,340,697 SH   DFND   2,535,261 56,511 748,925
GENERAL DYNAMICS CORP COM COM 369550108 55,992 639,766 SH   DFND   488,489 6,474 144,803
GENERAL ELECTRIC CO COM COM 369604103 61,461 2,572,650 SH   DFND   2,572,650 0 0
GENERAL MLS INC COM COM 370334104 148,661 3,102,274 SH   DFND   2,685,564 20,640 396,070
GENERAL MTRS CO COM COM 37045V100 10,519 292,429 SH   DFND   283,500 8,929 0
GENERAL MTRS CO JR PFD CNV SRB JR PFD CNV SRB 37045V209 21,575 430,205 SH   DFND   430,205 0 0
GENUINE PARTS CO COM COM 372460105 2,287 28,270 SH   DFND   27,840 0 430
GIVEN IMAGING ORD SHS M52020100 3,144 163,506 SH   DFND   163,506 0 0
GLAXOSMITHKLINE PLC SPONSORED SPONSORED ADR 37733W105 4,688 93,450 SH   DFND   92,235 0 1,215
GLOBAL PMTS INC COM COM 37940X102 42,459 831,216 SH   DFND   654,301 18,025 158,890
GOLDCORP INC NEW COM COM 380956409 2,053 78,926 SH   DFND   78,926 0 0
GORMAN-RUPP CO COM 383082104 6,151 153,313 SH   DFND   153,313 0 0
GRAINGER WW COM 384802104 10,926 41,750 SH   DFND   41,450 0 300
HARTFORD FINL SVCS GROUP INC C COM 416515104 154,896 4,977,382 SH   DFND   3,829,713 43,770 1,103,899
HASBRO INC COM COM 418056107 686 14,554 SH   DFND   8,954 0 5,600
HCC INS HLDGS INC COM COM 404132102 38,792 885,257 SH   DFND   691,215 19,142 174,900
HCP INC COM COM 40414L109 3,677 89,800 SH   DFND   89,800 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 4,681 117,859 SH   DFND   117,859 0 0
HENRY JACK & ASSOC INC COM COM 426281101 40,660 787,069 SH   DFND   614,297 17,587 155,185
HERSHEY CO COM COM 427866108 1,790 19,350 SH   DFND   18,950 0 400
HOLOGIC INC COM COM 436440101 86,871 4,206,826 SH   DFND   3,461,214 81,998 663,614
HONEYWELL INTL INC COM COM 438516106 115,973 1,396,588 SH   DFND   1,063,591 12,671 320,326
HOST HOTELS & RESORTS INC COM COM 44107P104 711 40,218 SH   DFND   40,218 0 0
HUBBELL INC CL B CL B 443510201 79,772 761,617 SH   DFND   599,573 16,369 145,675
HUDSON PAC PPTYS COM 444097109 414 21,300 SH   DFND   21,300 0 0
HURCO COMPANIES INC COM COM 447324104 2,564 99,156 SH   DFND   99,156 0 0
HYSTER YALE MATLS HANDLING CL A 449172105 3,392 37,833 SH   DFND   37,833 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 48,152 4,706,913 SH   DFND   4,178,312 0 528,601
INTERACTIVE CORP COM PAR $.001 44919p508 37,121 679,001 SH   DFND   539,701 0 139,300
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,436 34,754 SH   DFND   34,704 0 50
INVESCO LTD SHS SHS G491BT108 1,888 59,200 SH   DFND   59,200 0 0
ISHARES INC MSCI FRANCE ETF ETF 464286707 2,028 75,436 SH   DFND   75,436 0 0
ISHARES INC MSCI GERMANY ETF ETF 464286806 1,330 47,827 SH   DFND   47,827 0 0
ISHARES INC MSCI ITALY CAPPED ETF 464286855 2,128 150,737 SH   DFND   150,737 0 0
J & J SNACK FOODS CORP COM COM 466032109 3,124 38,704 SH   DFND   38,704 0 0
J2 GLOBAL INC COM COM 48123V102 84,684 1,710,092 SH   DFND   1,364,494 34,935 310,663
JOHNSON & JOHNSON COM COM 478160104 147,755 1,704,408 SH   DFND   1,466,370 11,886 226,152
JPMORGAN CHASE & CO COM COM 46625H100 171,443 3,316,756 SH   DFND   2,569,563 35,243 711,950
KAPSTONE PAPER & PACK COM 48562p103 6,186 144,531 SH   DFND   144,531 0 0
KELLY SVCS INC CL A CL A 488152208 5,906 303,352 SH   DFND   303,352 0 0
KILROY RLTY CORP COM COM 49427F108 450 9,000 SH   DFND   9,000 0 0
KIMCO RLTY CORP COM COM 49446R109 639 31,652 SH   DFND   31,652 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 14,405 180,442 SH   DFND   180,442 0 0
KINDER MORGAN INC DEL COM COM 49456B101 57,399 1,613,700 SH   DFND   1,613,700 0 0
KLA-TENCOR CORP COM COM 482480100 6,631 108,975 SH   DFND   48,375 0 60,600
KNOLL INC COM NEW 498904200 16,902 997,750 SH   DFND   886,906 19,275 91,569
KODIAK OIL & GAS CORP COM COM 50015Q100 3,193 264,800 SH   DFND   264,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,094 97,066 SH   DFND   97,066 0 0
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 6,861 69,205 SH   DFND   29,605 0 39,600
LAM RESEARCH CORP COM COM 512807108 39,786 777,078 SH   DFND   605,797 18,281 153,000
LASALLE HOTEL PPTYS COM SH BEN COM SH BEN INT 517942108 499 17,500 SH   DFND   17,500 0 0
LAZARD LTD SHS A SHS A G54050102 28,352 787,112 SH   DFND   616,782 24,030 146,300
LEAR CORP COM NEW COM NEW 521865204 84,821 1,185,143 SH   DFND   939,302 25,796 220,045
LEGACY RESERVES LP UNIT LP INT UNIT LP INT 524707304 7,613 281,751 SH   DFND   281,751 0 0
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 951 26,700 SH   DFND   26,700 0 0
LIFE TIME FITNESS INC COM COM 53217R207 81,128 1,576,218 SH   DFND   1,232,103 31,763 312,352
LINN ENERGY LLC UNIT LTD LIAB 536020100 11,485 443,098 SH   DFND   443,098 0 0
LITHIA MTRS INC CL A CL A 536797103 3,263 44,721 SH   DFND   44,721 0 0
LITTELFUSE INC COM 537008104 6,258 80,008 SH   DFND   80,008 0 0
LOWES COS INC COM COM 548661107 505 10,600 SH   DFND   10,600 0 0
MACERICH CO COM COM 554382101 463 8,200 SH   DFND   8,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 50,589 896,489 SH   DFND   896,489 0 0
MANPOWERGROUP INC COM COM 56418H100 61,925 851,319 SH   DFND   663,603 20,104 167,612
MARATHON OIL CORP COM COM 565849106 13,449 385,592 SH   DFND   364,510 8,332 12,750
MARATHON PETE CORP COM COM 56585A102 2,235 34,750 SH   DFND   34,700 0 50
MARKWEST ENERGY PARTNERS L P U UNIT LTD PARTN 570759100 16,589 229,672 SH   DFND   229,672 0 0
MATRIX SVC CO COM COM 576853105 6,271 319,615 SH   DFND   319,615 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 102,488 1,584,045 SH   DFND   1,174,729 13,576 395,740
MCDONALDS CORP COM COM 580135101 14,632 152,079 SH   DFND   148,505 2,624 950
MEDNAX INC COM 58502b106 80,113 797,936 SH   DFND   622,977 17,079 157,880
METLIFE INC COM COM 59156R108 81,282 1,731,244 SH   DFND   1,442,647 11,479 277,118
METLIFE INC COM EQTY UNIT UNIT 99/99/9999 59156R116 5,755 200,789 SH   DFND   200,789 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,910 72,215 SH   DFND   71,365 0 850
MICROSOFT CORP COM COM 594918104 89,751 2,696,835 SH   DFND   2,243,759 16,030 437,046
MID-AMER APT CMNTYS INC COM COM 59522J103 925 14,800 SH   DFND   14,800 0 0
MOHAWK INDUSTRIES INC COM 608190104 28,915 221,995 SH   DFND   151,070 3,325 67,600
MONDELEZ INTERNATIONAL, INC CL A 609207105 3,551 113,015 SH   DFND   113,015 0 0
MOODYS CORP COM COM 615369105 6,375 90,639 SH   DFND   90,639 0 0
MOOG INC CL A CL A 615394202 6,204 105,752 SH   DFND   105,752 0 0
NATIONAL BANK HOLDINGS CORP CL A 633707104 2,908 141,600 SH   DFND   141,600 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,258 16,100 SH   DFND   16,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,486 46,689 SH   DFND   46,689 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102 1,757 24,200 SH   DFND   24,200 0 0
NEXTERA ENERGY INC COM COM 65339F101 128,923 1,608,323 SH   DFND   1,277,600 12,438 318,285
NEXTERA ENERGY INC COM COM 65339F101 529 6,600 SH   DFND   6,600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,232 266,930 SH   DFND   266,930 0 0
NORDSTROM INC COM COM 655664100 1,444 25,690 SH   DFND   25,135 0 555
NORTHWESTERN CORP COM NEW COM NEW 668074305 6,128 136,428 SH   DFND   136,428 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 126,179 1,644,880 SH   DFND   1,449,799 10,576 184,505
OASIS PETE INC NEW COM COM 674215108 16,985 345,707 SH   DFND   181,300 0 164,407
OCCIDENTAL PETE CORP DEL COM COM 674599105 164,375 1,757,265 SH   DFND   1,447,322 15,501 294,442
OMNICELL, INC. COM 68213n109 5,814 245,521 SH   DFND   245,521 0 0
OMNICOM GROUP INC COM COM 681919106 4,609 72,653 SH   DFND   72,653 0 0
ONEOK PARTNERS LP UNIT LTD PAR UNIT LTD PARTN 68268N103 8,145 153,646 SH   DFND   153,646 0 0
ORACLE CORP COM COM 68389X105 63,366 1,910,315 SH   DFND   1,473,453 24,247 412,615
PACIFIC CONTINENTAL CORP COM 69412V108 3,046 232,370 SH   DFND   232,370 0 0
PACKAGING CORP AMER COM COM 695156109 44,467 778,885 SH   DFND   626,792 18,245 133,848
PARKER HANNIFIN CORP COM COM 701094104 1,253 11,525 SH   DFND   8,825 0 2,700
PDC ENERGY INC COM 69327R101 36,213 608,208 SH   DFND   519,642 16,787 71,779
PEPSICO INC COM COM 713448108 170,574 2,145,586 SH   DFND   1,817,020 15,316 313,250
PETSMART INC COM COM 716768106 42,005 550,815 SH   DFND   434,592 9,813 106,410
PFIZER INC COM COM 717081103 477 16,600 SH   DFND   16,600 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,811 90,205 SH   DFND   89,815 0 390
PHILLIPS 66 PARTNERS LP COM UNIT REP INT ADDED 718549207 4,186 136,100 SH   DFND   136,100 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 52,171 990,714 SH   DFND   990,714 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 482 10,300 SH   DFND   10,300 0 0
POLARIS INDS INC COM COM 731068102 122,827 950,818 SH   DFND   703,476 8,947 238,395
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,579 162,200 SH   DFND   161,100 0 1,100
POTLATCH CORP NEW COM COM 737630103 60,199 1,517,104 SH   DFND   1,277,231 0 239,873
PRECISION CASTPARTS CORP COM COM 740189105 3,227 14,200 SH   DFND   11,500 0 2,700
PRICE T ROWE GROUP INC COM COM 74144T108 4,241 58,960 SH   DFND   58,960 0 0
PRIMORIS SVCS CORP COM 74164F103 36,965 1,450,734 SH   DFND   1,262,249 32,325 156,160
PRIVATEBANCORP INC COM COM 742962103 62,711 2,930,402 SH   DFND   2,552,280 65,851 312,271
PROCTER & GAMBLE CO COM COM 742718109 390 5,154 SH   DFND   5,154 0 0
PROLOGIS INC COM COM 74340W103 975 25,923 SH   DFND   25,923 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 45,560 610,557 SH   DFND   558,957 0 51,600
PUBLIC STORAGE COM COM 74460D109 3,290 20,493 SH   DFND   20,493 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD ADDED 74735R115 3,985 176,000 SH   DFND   176,000 0 0
QUALCOMM INC COM COM 747525103 164,665 2,446,011 SH   DFND   2,000,743 16,343 428,925
QUESTAR COM 748356102 15,139 673,127 SH   DFND   533,727 0 139,400
RANDGOLD RES LTD ADR ADR 752344309 3,594 50,246 SH   DFND   50,246 0 0
RAYONIER INC COM COM 754907103 48,566 872,696 SH   DFND   872,696 0 0
RAYTHEON CO COM NEW COM NEW 755111507 35,871 465,437 SH   DFND   465,437 0 0
REGENCY CTRS CORP COM COM 758849103 2,553 52,800 SH   DFND   52,800 0 0
REGENCY ENERGY PARTNERS L P CO COM UNITS LP 75885Y107 9,178 320,894 SH   DFND   320,894 0 0
REPUBLIC SVCS INC COM COM 760759100 12,518 375,252 SH   DFND   165,502 0 209,750
REX ENERGY CORPORATION COM COM 761565100 65,270 2,924,423 SH   DFND   2,524,755 66,003 333,665
ROADRUNNER TRANSPORTATION SYST COM 76973q105 5,985 211,929 SH   DFND   211,929 0 0
ROBERT HALF INTL INC COM COM 770323103 50,143 1,284,740 SH   DFND   974,162 26,399 284,179
ROCK-TENN CO CL A CL A 772739207 139,327 1,375,796 SH   DFND   1,077,128 23,241 275,427
ROCKWELL COLLINS INC COM COM 774341101 882 13,000 SH   DFND   0 0 13,000
ROCKWOOD HLDGS INC COM 774415103 114,186 1,706,813 SH   DFND   1,371,189 35,589 300,035
ROSS STORES INC COM COM 778296103 3,463 47,575 SH   DFND   46,675 0 900
SAFETY INS GROUP INC COM COM 78648T100 2,961 55,893 SH   DFND   55,893 0 0
SCHLUMBERGER LTD COM COM 806857108 54,877 621,071 SH   DFND   459,380 0 161,691
SHERWIN WILLIAMS CO COM COM 824348106 2,623 14,400 SH   DFND   14,400 0 0
SIGMA ALDRICH CORP COM 826552101 125,575 1,472,159 SH   DFND   1,090,014 15,877 366,268
SIGNET JEWELERS LIMITED SHS COM G81276100 41,285 576,204 SH   DFND   450,227 11,965 114,012
SILVER BAY REALTY TRUST CORP COM 82735Q102 709 45,300 SH   DFND   45,300 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,644 38,073 SH   DFND   38,073 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,200 48,300 SH   DFND   48,300 0 0
SMITH A O COM COM 831865209 8,122 179,700 SH   DFND   179,700 0 0
SMUCKER J M CO COM NEW COM 832696405 26,725 254,430 SH   DFND   182,452 3,643 68,335
SOUTHERN CO COM COM 842587107 29,829 724,350 SH   DFND   724,350 0 0
SPDR GOLD TRUST GOLD SHS SHS 78463V107 268 2,094 SH   DFND   1,673 0 421
SPECTRA ENERGY CORP COM 847560109 57,387 1,676,500 SH   DFND   1,676,500 0 0
SPX CORP COM 784635104 1,320 15,600 SH   DFND   15,600 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 5,053 55,790 SH   DFND   55,790 0 0
STATE BK FINL CORP COM COM 856190103 11,610 731,590 SH   DFND   717,092 14,498 0
SUBURBAN PROPANE PARTNERS, LP UNIT LTD PARTN 864482104 7,925 169,329 SH   DFND   169,329 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 7,817 850,650 SH   DFND   850,650 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,428 248,256 SH   DFND   248,256 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 8,369 125,941 SH   DFND   125,941 0 0
SVB FINL GROUP COM COM 78486Q101 83,001 960,997 SH   DFND   761,091 18,298 181,608
SYNERGY RES CORP COM 87164P103 3,654 374,790 SH   DFND   374,790 0 0
SYSCO CORP COM COM 871829107 1,235 38,800 SH   DFND   38,800 0 0
TAL INTL GROUP INC COM COM 874083108 37,508 802,655 SH   DFND   706,955 16,915 78,785
TARGET CORP COM COM 87612E106 98,899 1,545,776 SH   DFND   1,156,230 17,446 372,100
TE CONNECTIVITY LTD REG SHS COM H84989104 1,232 23,800 SH   DFND   23,800 0 0
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 15,246 325,918 SH   DFND   325,918 0 0
TESORO LOGISTICS LP COM UNIT L COM UNIT LP 88160T107 17,792 306,763 SH   DFND   306,763 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 15,567 412,051 SH   DFND   412,051 0 0
TEXTRON INC COM COM 883203101 2,753 99,715 SH   DFND   99,715 0 0
THOR INDS INC COM COM 885160101 47,539 819,078 SH   DFND   663,796 15,417 139,865
TIME WARNER INC COM NEW COM NEW 887317303 138,187 2,099,785 SH   DFND   1,664,353 16,068 419,364
TIMKEN CO COM COM 887389104 84,938 1,406,265 SH   DFND   1,115,887 29,988 260,390
TJX COS INC NEW COM COM 872540109 4,120 73,060 SH   DFND   71,930 0 1,130
TRAVELERS COMPANIES INC COM COM 89417E109 50,520 595,965 SH   DFND   595,965 0 0
TREX COMPANY INC COM 89531P105 51,781 1,045,440 SH   DFND   942,658 22,582 80,200
TRINITY INDS INC COM COM 896522109 46,622 1,028,044 SH   DFND   803,644 20,695 203,705
TRUE BLUE INC COM COM 89785x101 39,635 1,650,762 SH   DFND   1,417,697 36,664 196,401
TUPPERWARE BRANDS CORP COM COM 899896104 82,090 950,442 SH   DFND   759,485 18,242 172,715
ULTRA PETROLEUM CORP COM COM 903914109 6,708 326,115 SH   DFND   138,410 0 187,705
UNION PAC CORP COM COM 907818108 119,273 767,822 SH   DFND   590,492 8,337 168,993
UNITED TECHNOLOGIES CORP COM COM 913017109 111,206 1,031,400 SH   DFND   766,539 10,389 254,472
UNUM GROUP COM COM 91529Y106 1,251 41,100 SH   DFND   41,100 0 0
US BANCORP DEL COM NEW COM NEW 902973304 114,925 3,141,748 SH   DFND   2,759,215 21,028 361,505
VALE S A ADR ADR 91912E105 6,690 428,573 SH   DFND   428,573 0 0
VARIAN MED SYS INC COM COM 92220P105 56,161 751,520 SH   DFND   556,621 7,324 187,575
VENTAS INC COM COM 92276F100 102,846 1,672,291 SH   DFND   1,249,691 0 422,600
VIACOM INC NEW CL B CL B 92553P201 107,983 1,291,971 SH   DFND   944,775 12,651 334,545
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 926 11,020 SH   DFND   11,020 0 0
WADDELL & REED FINL INC CL A CL A 930059100 2,008 39,015 SH   DFND   38,315 0 700
WAL-MART STORES INC COM COM 931142103 31,243 422,425 SH   DFND   422,425 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 467 18,500 SH   DFND   18,500 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 72,522 1,286,532 SH   DFND   1,109,766 30,431 146,335
WEINGARTEN RLTY INVS SH BEN IN SH BEN INT 948741103 445 15,175 SH   DFND   15,175 0 0
WELLS FARGO & CO NEW COM COM 949746101 171,116 4,141,232 SH   DFND   3,168,886 46,909 925,437
WESCO INTL INC COM COM 95082P105 52,427 685,052 SH   DFND   503,404 6,678 174,970
WESTERN DIGITAL CORP COM COM 958102105 13,138 207,219 SH   DFND   202,430 4,289 500
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,870 104,050 SH   DFND   104,050 0 0
WESTERN GAS PARTNERS LP COM UN COM UNIT LP IN 958254104 32,564 541,561 SH   DFND   541,561 0 0
WEYERHAEUSER CO COM COM 962166104 879 30,700 SH   DFND   30,700 0 0
WILLIAMS COS INC DEL COM COM 969457100 13,189 362,736 SH   DFND   362,736 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 72,159 1,756,971 SH   DFND   1,525,709 39,939 191,323
WISCONSIN ENERGY CORP COM COM 976657106 7,414 183,616 SH   DFND   97,016 0 86,600
WOLVERINE WORLD WIDE INC COM COM 978097103 5,928 101,800 SH   DFND   101,800 0 0
WORLD POINT TERMINALS LP UNIT REP LTD PT ADDED 98159G107 11,144 556,600 SH   DFND   556,600 0 0
WUXI PHARMATECH CAYMAN-ADR SPONS ADR SHS 929352102 3,650 133,211 SH   DFND   133,211 0 0