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 002824100 144,915 3,763,051 SH   DFND 2 3,267,701 32,451 462,899
ABBVIE INC. COM 00287Y109 499 9,700 SH   DFND 2 9,700 0 0
ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 145,832 1,829,308 SH   DFND 2 1,601,215 12,271 215,822
ACCESS MIDSTREAM PARTNERS L.P. UNIT 00434L109 44,630 775,504 SH   DFND 2 775,504 0 0
ACE LTD SHS H0023R105 7,878 79,532 SH   DFND 2,3 79,532 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 201,312 1,591,398 SH   DFND 2 1,284,622 23,807 282,969
AGCO CORP COM 001084102 4,346 78,785 SH   DFND 2,3 78,785 0 0
AGRIUM INC COM 008916108 1,431 14,659 SH   DFND 2,3 14,659 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 128,734 1,774,170 SH   DFND 2 1,623,350 0 150,820
ALLETE INC COM NEW 018522300 6,919 132,000 SH   DFND 2 132,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 9,601 154,560 SH   DFND 2 154,560 0 0
ALTERA CORP COM COM 021441100 17,183 474,205 SH   DFND 2 200,905 0 273,300
AMC NETWORKS INC CL A 00164v103 201,902 2,762,755 SH   DFND 2 2,227,437 43,433 491,885
AMDOCS LTD ORD G02602103 292,594 6,297,751 SH   DFND 2 5,179,808 94,407 1,023,536
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,154 30,900 SH   DFND 2 30,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125,806 2,515,620 SH   DFND 2 2,118,102 32,280 365,238
AMERICAN TOWER CORP NEW COM 03027X100 3,258 39,800 SH   DFND 2 39,800 0 0
AMERISAFE INC COM 03071H100 3,809 86,753 SH   DFND 2 86,753 0 0
AMPHENOL CORP NEW CL A 032095101 11,793 128,674 SH   DFND 2 79,535 0 49,139
ANADARKO PETE CORP COM 032511107 10,385 122,526 SH   DFND 2 118,050 4,376 100
APOGEE ENTERPRISES INC COM 037598109 50,596 1,522,603 SH   DFND 2 1,347,181 34,442 140,980
APPLE INC COM COM 037833100 128,782 239,935 SH   DFND 2 203,970 3,025 32,940
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4,688 221,100 SH   DFND 2 221,100 0 0
ARCTIC CAT INC COM 039670104 3,493 73,099 SH   DFND 2 73,099 0 0
AT&T INC COM 00206R102 180,736 5,153,573 SH   DFND 2,3 4,584,676 39,165 529,732
AVAGO TECHNOLOGIES LTD COM Y0486S104 16,967 263,422 SH   DFND 2 150,085 0 113,337
AVALONBAY CMNTYS INC COM 053484101 1,687 12,846 SH   DFND 2 12,846 0 0
AVG TECHNOLOGIES N V SHS N07831105 80,818 3,855,803 SH   DFND 2 3,329,326 77,652 448,825
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,705 59,000 SH   DFND 2 59,000 0 0
B/E AEROSPACE, INC COM 073302101 87,542 1,008,659 SH   DFND 2 777,001 22,097 209,561
BANCFIRST CORP COM 05945F103 3,252 57,423 SH   DFND 2 57,423 0 0
BANK OF AMERICA CORPORATION COM 060505104 159,502 9,273,364 SH   DFND 2 7,637,024 104,217 1,532,123
BANKUNITED INC COM 06652K103 92,422 2,658,108 SH   DFND 2 2,069,843 57,020 531,245
BARD C R INC COM 067383109 4,780 32,300 SH   DFND 2 32,300 0 0
BBCN BANCORP INC COM 073295107 6,708 391,345 SH   DFND 2 391,345 0 0
BEACON ROOFING SUPPLY, INC. COM 073685109 3,448 89,195 SH   DFND 2 89,195 0 0
BECTON DICKINSON & CO COM 075887109 120,456 1,028,832 SH   DFND 2 857,456 12,851 158,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,230 17,842 SH   DFND 2 15,923 0 1,919
BOEING CO COM 097023105 92,903 740,321 SH   DFND 2 677,109 0 63,212
BOISE CASCADE CO DEL COM 09739D100 65,115 2,273,568 SH   DFND 2 2,012,910 51,663 208,995
BONANZA CREEK ENERGY INC COM 097793103 43,728 984,862 SH   DFND 2 869,682 20,965 94,215
BORGWARNER INC COM 099724106 30,028 488,495 SH   DFND 2 332,156 7,939 148,400
BOSTON PROPERTIES INC COM 101121101 2,863 25,000 SH   DFND 2 25,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 548 37,900 SH   DFND 2 37,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,511 67,576 SH   DFND 2,3 67,576 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 81,514 2,194,770 SH   DFND 2 1,706,239 47,231 441,300
CA INC COM 12673P105 6,968 224,928 SH   DFND 2 91,900 0 133,028
CABELAS INC COM 126804301 2,650 40,450 SH   DFND 2 40,000 0 450
CACI INTL INC CL A 127190304 3,114 42,201 SH   DFND 2 42,201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,129 16,767 SH   DFND 2 16,767 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,961 64,128 SH   DFND 2,3 64,128 0 0
CANADIAN NATIONAL RALWAY COMPA COM 136375102 2,901 51,600 SH   DFND 2 51,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 127,281 1,649,572 SH   DFND 2,3 1,384,417 20,777 244,378
CAREFUSION CORP COM 14170T101 98,020 2,437,105 SH   DFND 2 1,876,377 49,653 511,075
CATERPILLAR INC DEL COM 149123101 3,825 38,497 SH   DFND 2,3 38,497 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,473 83,000 SH   DFND 2 83,000 0 0
CHEMICAL FINL CORP COM 163731102 6,797 209,472 SH   DFND 2 209,472 0 0
CHEVRON CORP NEW COM 166764100 143,631 1,207,901 SH   DFND 2 1,049,874 7,944 150,083
CIGNA CORPORATION COM COM 125509109 26,733 319,275 SH   DFND 2 266,475 0 52,800
CIT GROUP INC COM NEW 125581801 110,972 2,263,813 SH   DFND 2 1,885,683 28,049 350,081
CLOUD PEAK ENERGY INC COM COM 18911Q102 26,745 1,265,136 SH   DFND 2 1,097,794 0 167,342
COHERENT INC COM 192479103 4,765 72,920 SH   DFND 2 72,920 0 0
COLFAX CORP COM COM 194014106 90,652 1,270,879 SH   DFND 2 991,379 26,952 252,548
COLGATE PALMOLIVE CO COM 194162103 119,775 1,846,395 SH   DFND 2 1,542,670 20,924 282,801
COLUMBIA BKG SYS INC COM 197236102 6,911 242,308 SH   DFND 2 242,308 0 0
COMCAST CORP NEW CL A 20030N101 162,864 3,254,675 SH   DFND 2 2,884,837 28,779 341,059
COMERICA INC COM 200340107 45,841 884,968 SH   DFND 2 685,324 17,244 182,400
COMPASS MINERALS INTL INC COM 20451N101 400 4,850 SH   DFND 2 4,850 0 0
CONOCOPHILLIPS COM 20825C104 355 5,050 SH   DFND 2 5,050 0 0
CONSOL ENERGY INC COM 20854P109 54,697 1,369,126 SH   DFND 2 1,125,311 25,510 218,305
CONTANGO OIL & GAS COMPANY COM 21075N204 3,638 76,194 SH   DFND 2 76,194 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 3,015 160,014 SH   DFND 2 160,014 0 0
CORESITE RLTY CORP COM 21870Q105 3,739 120,618 SH   DFND 2 120,618 0 0
COVIDIEN PLC SHS G2554F113 171,085 2,322,640 SH   DFND 2 2,044,237 20,643 257,760
CREDICORP LTD COM G2519Y108 29,830 216,287 SH   DFND 2,3 192,539 0 23,748
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 35,054 1,555,197 SH   DFND 2 1,555,197 0 0
CUBESMART COM 229663109 3,902 227,378 SH   DFND 2 227,378 0 0
CYRUSONE INC COM 23283R100 7,256 348,367 SH   DFND 2 348,367 0 0
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 9,021 270,908 SH   DFND 2 270,908 0 0
DENTSPLY INTL INC NEW COM 249030107 2,629 57,100 SH   DFND 2 57,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34,095 2,901,701 SH   DFND 2 2,551,801 0 349,900
DIGITAL RLTY TR INC COM 253868103 1,088 20,500 SH   DFND 2 20,500 0 0
DOUGLAS EMMETT INC COM 25960P109 584 21,500 SH   DFND 2 21,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,824 382,365 SH   DFND 2 194,765 0 187,600
DTS INC COM 23335c101 6,280 317,816 SH   DFND 2 317,816 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,561 544,870 SH   DFND 2 544,870 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,312 73,598 SH   DFND 2,3 73,598 0 0
EAST WEST BANCORP INC COM 27579R104 47,092 1,290,183 SH   DFND 2 1,010,686 27,950 251,547
EATON VANCE CORP COM NON VTG 278265103 2,942 77,100 SH   DFND 2 77,100 0 0
EMERSON ELEC CO COM 291011104 374 5,605 SH   DFND 2 5,605 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16,653 823,208 SH   DFND 2 806,046 17,162 0
ENERGIZER HOLDINGS INC COM 29266r108 74,031 734,873 SH   DFND 2 591,866 16,367 126,640
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40,533 867,014 SH   DFND 2 867,014 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,219 375,879 SH   DFND 2 375,879 0 0
ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 10,427 671,441 SH   DFND 2,3 671,441 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 9,014 265,592 SH   DFND 2 265,592 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 101,019 1,456,450 SH   DFND 2 1,456,450 0 0
EOG RES INC COM 26875P101 134,558 685,921 SH   DFND 2 568,896 14,578 102,447
EQT CORP COM 26884L109 81,880 844,379 SH   DFND 2 647,113 11,370 185,896
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17,624 250,584 SH   DFND 2 250,584 0 0
EQUIFAX INC. COM 294429105 149,075 2,191,317 SH   DFND 2 1,735,496 41,831 413,990
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,090 18,800 SH   DFND 2 18,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 121,578 1,619,100 SH   DFND 2 1,368,956 15,235 234,909
EXXON MOBIL CORP COM 30231G102 152,330 1,559,483 SH   DFND 2,3 1,359,290 10,949 189,244
FAMILY DLR STORES INC COM 307000109 46,738 805,691 SH   DFND 2 660,954 16,512 128,225
FEDEX CORP COM COM 31428X106 74,126 559,189 SH   DFND 2 459,211 5,890 94,088
FIRST FINL BANCORP OH COM 320209109 60,453 3,362,223 SH   DFND 2 2,875,289 71,327 415,607
FLIR SYS INC COM 302445101 89,666 2,490,723 SH   DFND 2 1,898,225 53,763 538,735
FLOWSERVE CORP COM 34354P105 7,176 91,600 SH   DFND 2 91,515 0 85
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 27,234 292,080 SH   DFND 2,3 259,575 0 32,505
FOSTER WHEELER AG COM H27178104 47,113 1,453,212 SH   DFND 2 1,061,112 40,256 351,844
FRANKLIN RES INC COM 354613101 9,293 171,520 SH   DFND 2 160,810 0 10,710
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,333 100,781 SH   DFND 2,3 100,781 0 0
GARMIN LTD SHS H2906T109 94,233 1,705,280 SH   DFND 2 1,269,025 18,032 418,223
GENERAC HOLDINGS INC COM 368736104 3,888 65,940 SH   DFND 2,3 65,940 0 0
GENERAL DYNAMICS CORP COM 369550108 108,529 996,409 SH   DFND 2 840,374 10,067 145,968
GENERAL ELECTRIC CO COM 369604103 173,904 6,717,032 SH   DFND 2 6,027,276 37,558 652,198
GENERAL MLS INC COM 370334104 163,738 3,159,758 SH   DFND 2 2,872,389 21,133 266,236
GENERAL MTRS CO COM 37045V100 11,980 348,049 SH   DFND 2 337,080 9,119 1,850
GENUINE PARTS CO COM 372460105 452 5,200 SH   DFND 2 5,200 0 0
GILBRALTAR INDUSTRIES INC COM 374689107 8,246 436,980 SH   DFND 2 436,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107,086 2,004,231 SH   DFND 2 1,651,848 26,835 325,548
GORMAN-RUPP CO COM 383082104 6,825 214,699 SH   DFND 2 214,699 0 0
GRAINGER W W INC COM 384802104 10,062 39,825 SH   DFND 2 39,525 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104 166,179 4,711,628 SH   DFND 2 3,925,659 44,059 741,910
HASBRO INC COM 418056107 809 14,554 SH   DFND 2 8,954 0 5,600
HCC INS HLDGS INC COM 404132102 38,901 855,159 SH   DFND 2 663,049 17,510 174,600
HCP INC COM 40414L109 2,843 73,300 SH   DFND 2 73,300 0 0
HEARTLAND EXPRESS INC COM 422347104 6,982 307,715 SH   DFND 2 307,715 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,923 118,771 SH   DFND 2 118,771 0 0
HENRY JACK & ASSOC INC COM 426281101 40,783 731,402 SH   DFND 2 561,398 15,719 154,285
HERSHEY CO COM 427866108 2,276 21,800 SH   DFND 2 21,400 0 400
HONEYWELL INTL INC COM 438516106 123,825 1,334,902 SH   DFND 2,3 1,127,347 12,457 195,098
HOSPIRA INC COM COM 441060100 71,989 1,664,488 SH   DFND 2 1,291,802 34,871 337,815
HOST HOTELS & RESORTS INC COM 44107P104 840 41,518 SH   DFND 2 41,518 0 0
HUBBELL INC CL B 443510201 61,481 512,894 SH   DFND 2 394,441 10,528 107,925
HUDSON PAC PPTYS INC COM 444097109 565 24,500 SH   DFND 2 24,500 0 0
HURCO COMPANIES INC COM 447324104 2,857 107,076 SH   DFND 2 107,076 0 0
HYSTER YALE MATLS HANDLING CL A 449172105 3,513 36,033 SH   DFND 2 36,033 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 36,626 3,471,641 SH   DFND 2 3,070,155 0 401,486
INTERACTIVE CORP COM 44919p508 163,602 2,291,666 SH   DFND 2 1,818,593 38,772 434,301
INTERNATIONAL BUSINESS MACHS COM 459200101 4,317 22,428 SH   DFND 2,3 22,428 0 0
INVESCO LTD SHS G491BT108 19,534 527,925 SH   DFND 2 453,525 0 74,400
ISHARES INC MSCI ITALY CAPPED MSCI ITALCPD ETF 464286855 1,481 83,630 SH   DFND 2,3 83,630 0 0
J & J SNACK FOODS CORP COM 466032109 3,695 38,504 SH   DFND 2 38,504 0 0
J2 GLOBAL INC COM 48123V102 91,142 1,821,017 SH   DFND 2 1,447,434 32,420 341,163
JOHNSON & JOHNSON COM 478160104 256,604 2,612,287 SH   DFND 2 2,303,331 20,352 288,604
JPMORGAN CHASE & CO COM 46625H100 196,319 3,233,717 SH   DFND 2,3 2,741,893 35,645 456,179
KAMAN CORP COM 483548103 3,304 81,221 SH   DFND 2 81,221 0 0
KAPSTONE PAPER & PACKAGING C COM 48562p103 7,186 249,162 SH   DFND 2 249,162 0 0
KELLY SVCS INC CL A 488152208 6,603 278,245 SH   DFND 2 278,245 0 0
KILROY RLTY CORP COM 49427F108 574 9,800 SH   DFND 2 9,800 0 0
KIMCO RLTY CORP COM 49446R109 828 37,852 SH   DFND 2 37,852 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 15,744 212,901 SH   DFND 2,3 212,901 0 0
KINDER MORGAN INC DEL COM 49456B101 59,331 1,826,130 SH   DFND 2 1,826,130 0 0
KNOLL INC COM NEW 498904200 18,268 1,004,278 SH   DFND 2 894,276 18,433 91,569
KONINKLIJKE PHILIP COM 500472303 851 24,202 SH   DFND 2,3 24,202 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,176 110,088 SH   DFND 2,3 110,088 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 529 16,900 SH   DFND 2 16,900 0 0
LAZARD LTD SHS A G54050102 1,629 34,600 SH   DFND 2 34,600 0 0
LEAR CORP COM NEW 521865204 83,967 1,002,951 SH   DFND 2 767,491 21,215 214,245
LEGACY RESERVES LP UNIT LP INT 524707304 8,812 354,750 SH   DFND 2 354,750 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,116 30,200 SH   DFND 2 30,200 0 0
LIFE TIME FITNESS INC COM 53217R207 84,018 1,746,739 SH   DFND 2 1,348,735 37,023 360,981
LINN ENERGY LLC UNIT LTD LIAB 536020100 12,624 445,773 SH   DFND 2 445,773 0 0
LITHIA MTRS INC CL A 536797103 48,845 734,954 SH   DFND 2 639,368 15,110 80,476
LITTELFUSE INC COM 537008104 7,127 76,108 SH   DFND 2 76,108 0 0
LOWES COS INC COM 548661107 518 10,600 SH   DFND 2 10,600 0 0
MACERICH CO COM 554382101 561 9,000 SH   DFND 2 9,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57,044 817,950 SH   DFND 2 817,950 0 0
MANPOWERGROUP INC COM 56418H100 59,803 758,629 SH   DFND 2 584,211 17,406 157,012
MARATHON PETE CORP COM 56585A102 3,025 34,750 SH   DFND 2 34,700 0 50
MARCUS CORPORATION COM 566330106 1,573 94,167 SH   DFND 2 94,167 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,383 266,122 SH   DFND 2 266,122 0 0
MATRIX SVC CO COM 576853105 3,514 104,034 SH   DFND 2 104,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206 117,980 1,644,552 SH   DFND 2 1,379,364 13,470 251,718
MCDONALDS CORP COM 580135101 9,482 96,723 SH   DFND 2 93,700 3,023 0
MEDNAX INC COM 58502b106 83,038 1,339,749 SH   DFND 2 1,026,687 31,102 281,960
MERIT MEDICAL SYSTEMS, INC. COM 589889104 3,587 250,858 SH   DFND 2 250,858 0 0
METLIFE INC COM 59156R108 139,933 2,650,238 SH   DFND 2,3 2,295,217 19,929 335,092
METLIFE INC UNIT 99/99/9999 59156R116 5,939 193,589 SH   DFND 2 193,589 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,294 48,040 SH   DFND 2 47,190 0 850
MICROSOFT CORP COM 594918104 40,108 978,473 SH   DFND 2 977,873 0 600
MID-AMER APT CMNTYS INC COM 59522J103 1,113 16,300 SH   DFND 2 16,300 0 0
MOHAWK INDUSTRIES INC COM 608190104 27,495 202,201 SH   DFND 2 138,230 3,471 60,500
MONDELEZ INTL INC CL A 609207105 4,503 130,320 SH   DFND 2,3 130,320 0 0
MOODYS CORP COM 615369105 7,723 97,362 SH   DFND 2,3 97,362 0 0
MOOG INC CL A 615394202 6,954 106,152 SH   DFND 2 106,152 0 0
MSC INDL DIRECT INC CL A 553530106 109,711 1,268,046 SH   DFND 2 1,047,759 12,211 208,076
NATIONAL OILWELL VARCO INC CL A 637071101 1,254 16,100 SH   DFND 2 16,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,128 61,993 SH   DFND 2,3 61,993 0 0
NETEASE INC SPONSORED ADR 64110W102 6,879 102,213 SH   DFND 2,3 0 0 102,213
NEW JERSEY RESOURCES CORP COM 646025106 14,574 292,642 SH   DFND 2 280,242 0 12,400
NEXTERA ENERGY INC COM 65339F101 147,352 1,541,019 SH   DFND 2 1,341,295 12,213 187,511
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,989 266,155 SH   DFND 2 266,155 0 0
NORTHWESTERN CORP COM NEW 668074305 7,045 148,528 SH   DFND 2 148,528 0 0
NOVARTIS A G SPONSORED ADR 66987V109 75,729 890,718 SH   DFND 2 890,718 0 0
OASIS PETE INC NEW COM 674215108 95,626 2,291,538 SH   DFND 2 1,817,529 44,572 429,437
OCCIDENTAL PETE CORP DEL COM 674599105 151,411 1,588,940 SH   DFND 2 1,386,447 10,545 191,948
OMNICELL, INC. COM 68213n109 6,537 228,421 SH   DFND 2 228,421 0 0
OMNICOM GROUP INC COM 681919106 5,666 78,040 SH   DFND 2,3 78,040 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,007 168,196 SH   DFND 2 168,196 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,318 241,170 SH   DFND 2 241,170 0 0
PARKER HANNIFIN CORP COM 701094104 2,110 17,625 SH   DFND 2 12,825 0 4,800
PDC ENERGY INC COM 69327R101 35,258 566,306 SH   DFND 2 481,745 11,117 73,444
PEPSICO INC COM 713448108 190,409 2,280,350 SH   DFND 2 2,054,184 15,603 210,563
PERKINELMER COM 714046109 40,595 900,911 SH   DFND 2 691,542 18,449 190,920
PETSMART INC COM 716768106 37,225 540,192 SH   DFND 2 424,465 9,317 106,410
PFIZER INC COM 717081103 533 16,600 SH   DFND 2 16,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,196 106,975 SH   DFND 2 106,975 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 64,273 1,166,049 SH   DFND 2 1,166,049 0 0
PLAINS GP HOLDINGS LP COM 72651A108 43,016 1,537,380 SH   DFND 2 1,537,380 0 0
PLUM CREEK TIMBER CO INC COM 729251108 555 13,200 SH   DFND 2 13,200 0 0
POTLATCH CORP NEW COM COM 737630103 57,722 1,491,906 SH   DFND 2 1,252,033 0 239,873
PRECISION CASTPARTS CORP COM 740189105 3,589 14,200 SH   DFND 2 11,500 0 2,700
PRICE T ROWE GROUP INC COM 74144T108 5,450 66,178 SH   DFND 2,3 66,178 0 0
PRIMORIS SVCS CORP COM 74164F103 40,270 1,343,219 SH   DFND 2 1,158,339 28,820 156,060
PRIVATEBANCORP INC COM 742962103 87,600 2,871,192 SH   DFND 2 2,362,112 59,409 449,671
PROCTER & GAMBLE CO COM 742718109 415 5,154 SH   DFND 2 5,154 0 0
PROLOGIS INC COM COM 74340W103 1,099 26,923 SH   DFND 2 26,923 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 54,165 647,748 SH   DFND 2 596,148 0 51,600
PUBLIC STORAGE COM 74460D109 2,224 13,200 SH   DFND 2 13,200 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4,944 211,474 SH   DFND 2 211,474 0 0
QUALCOMM INC COM 747525103 197,286 2,501,729 SH   DFND 2 2,247,223 18,917 235,589
QUESTAR CORP COM 748356102 78,719 3,310,286 SH   DFND 2 2,612,917 71,404 625,965
RANDGOLD RES LTD ADR 752344309 3,924 52,326 SH   DFND 2,3 52,326 0 0
RAYTHEON CO COM NEW 755111507 45,420 459,766 SH   DFND 2,3 459,766 0 0
REGENCY CTRS CORP COM 758849103 3,646 71,400 SH   DFND 2 71,400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 19,417 713,344 SH   DFND 2 713,344 0 0
REX ENERGY CORPORATION COM 761565100 49,038 2,620,945 SH   DFND 2 2,254,415 59,590 306,940
ROADRUNNER TRANSPORTATION SYST COM 76973q105 7,052 279,382 SH   DFND 2 279,382 0 0
ROBERT HALF INTL INC COM 770323103 46,857 1,116,967 SH   DFND 2 812,227 20,961 283,779
ROCK-TENN CO CL A 772739207 204,908 1,940,969 SH   DFND 2 1,571,536 29,961 339,472
ROCKWELL COLLINS INC COM 774341101 1,275 16,000 SH   DFND 2 0 0 16,000
ROCKWOOD HLDGS INC COM 774415103 121,912 1,638,607 SH   DFND 2 1,305,777 34,245 298,585
ROSS STORES INC COM 778296103 6,262 87,500 SH   DFND 2 79,225 0 8,275
RSP PERMIAN INC COM 74978Q105 3,530 122,200 SH   DFND 2 122,200 0 0
RUSH ENTERPRISES COM 781846209 2,872 88,418 SH   DFND 2 82,318 0 6,100
SAFETY INS GROUP INC COM 78648T100 3,209 59,593 SH   DFND 2 59,593 0 0
SANDISK CORP COM COM 80004C101 1,534 18,900 SH   DFND 2 18,900 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 60,939 2,015,849 SH   DFND 2 1,549,463 41,526 424,860
SHERWIN WILLIAMS CO COM 824348106 10,803 54,800 SH   DFND 2 54,575 0 225
SILVER BAY REALTY TRUST CORP COM 82735Q102 492 31,700 SH   DFND 2 31,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,719 28,773 SH   DFND 2 28,773 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 83,714 2,231,173 SH   DFND 2 1,847,905 22,614 360,654
SMITH A O COM 831865209 6,954 151,100 SH   DFND 2 151,100 0 0
SMUCKER J M CO COM NEW 832696405 26,202 269,462 SH   DFND 2 196,760 4,567 68,135
SOUTHERN CO COM 842587107 38,304 871,730 SH   DFND 2 871,730 0 0
SPECTRA ENERGY CORP COM 847560109 62,741 1,698,450 SH   DFND 2 1,698,450 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 10,063 205,577 SH   DFND 2 205,577 0 0
SPX CORP COM 784635104 1,534 15,600 SH   DFND 2 15,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,136 63,222 SH   DFND 2,3 63,222 0 0
STATE BK FINL CORP COM 856190103 11,412 645,137 SH   DFND 2 629,292 15,845 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,551 205,854 SH   DFND 2 205,854 0 0
SUMMIT HOTEL PPTYS COM 866082100 19,062 2,054,135 SH   DFND 2 2,054,135 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10,205 238,155 SH   DFND 2 238,155 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,212 123,366 SH   DFND 2 123,366 0 0
SVB FINL GROUP COM 78486Q101 94,606 734,631 SH   DFND 2 571,314 14,234 149,083
SYNERGY RES CORP COM 87164P103 12,722 1,183,423 SH   DFND 2 1,165,984 17,439 0
SYSCO CORP COM 871829107 2,809 77,750 SH   DFND 2 77,750 0 0
TAL INTL GROUP INC COM 874083108 6,815 158,978 SH   DFND 2 158,978 0 0
TANGER FACTORY OUTLETS COM 875465106 560 16,000 SH   DFND 2 16,000 0 0
TARGET CORP COM 87612E106 166,692 2,754,774 SH   DFND 2 2,282,555 30,244 441,975
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 5,292 87,900 SH   DFND 2 87,800 0 100
TELEFLEX INC COM 879369106 44,832 418,053 SH   DFND 2 320,267 8,830 88,956
TENARIS S A SPONSORED ADR 88031M109 24,382 550,999 SH   DFND 2,3 490,235 0 60,764
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,621 292,652 SH   DFND 2 292,652 0 0
TEXTRON INC COM 883203101 3,423 87,125 SH   DFND 2 87,125 0 0
THOR INDS INC COM 885160101 49,227 806,203 SH   DFND 2 652,636 14,202 139,365
TIME WARNER INC COM NEW 887317303 146,738 2,246,107 SH   DFND 2 1,957,568 21,006 267,533
TIMKEN CO COM 887389104 88,847 1,511,523 SH   DFND 2 1,171,988 32,880 306,655
TJX COS INC NEW COM 872540109 4,928 81,260 SH   DFND 2 80,130 0 1,130
TRAVELERS COMPANIES INC COM 89417E109 68,497 804,895 SH   DFND 2 804,895 0 0
TREX COMPANY INC COM 89531P105 45,404 620,615 SH   DFND 2 545,750 16,249 58,616
TRINITY INDS INC COM 896522109 49,626 688,585 SH   DFND 2 529,211 17,869 141,505
TRUEBLUE INC COM 89785x101 43,928 1,501,282 SH   DFND 2 1,274,537 33,344 193,401
TUPPERWARE BRANDS CORP COM 899896104 89,212 1,065,093 SH   DFND 2 821,644 21,544 221,905
ULTRA PETROLEUM CORP COM 903914109 8,943 332,575 SH   DFND 2 144,870 0 187,705
UNION PAC CORP COM 907818108 135,967 724,538 SH   DFND 2 610,717 8,373 105,448
UNITED TECHNOLOGIES CORP COM 913017109 114,428 979,361 SH   DFND 2 819,539 10,260 149,562
UNUM GROUP COM 91529Y106 1,451 41,100 SH   DFND 2 41,100 0 0
US BANCORP DEL COM NEW 902973304 85,291 1,989,980 SH   DFND 2 1,978,809 8,396 2,775
VALE S A ADR 91912E105 17,604 1,272,901 SH   DFND 2,3 1,101,201 0 171,700
VALERO ENERGY PARTNERS LP UNT REP LP 91914j102 8,270 208,900 SH   DFND 2 208,900 0 0
VENTAS INC COM 92276F100 5,219 86,171 SH   DFND 2 86,171 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 471 9,907 SH   DFND 2,3 9,907 0 0
VIACOM INC NEW CL B COM 92553P201 107,554 1,265,494 SH   DFND 2 1,042,910 12,438 210,146
VISHAY INTERTECHNOLOGY COM 928298108 41,485 2,787,979 SH   DFND 2 2,139,836 57,980 590,163
VORNADO RLTY TR SH BEN INT 929042109 1,126 11,420 SH   DFND 2 11,420 0 0
WAL-MART STORES INC COM 931142103 33,597 439,575 SH   DFND 2 439,575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 511 21,400 SH   DFND 2 21,400 0 0
WATTS WATER TECHNOLOGIES COM 942749102 70,085 1,194,154 SH   DFND 2 1,022,023 27,396 144,735
WEINGARTEN RLTY INVS SH BEN INT 948741103 536 17,875 SH   DFND 2 17,875 0 0
WELLS FARGO & CO NEW COM 949746101 193,738 3,895,012 SH   DFND 2 3,267,220 46,758 581,034
WESCO INTL INC COM 95082P105 100,429 1,206,781 SH   DFND 2 999,338 12,091 195,352
WESTERN DIGITAL CORP COM 958102105 9,872 107,520 SH   DFND 2 104,780 2,240 500
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,242 106,750 SH   DFND 2 106,750 0 0
WESTERN GAS PARTNERS LP COM UN COM UNIT LP IN 958254104 40,751 615,666 SH   DFND 2 615,666 0 0
WEYERHAEUSER CO COM 962166104 1,095 37,300 SH   DFND 2 37,300 0 0
WILLIAMS COS INC DEL COM 969457100 16,140 397,725 SH   DFND 2,3 397,725 0 0
WINTRUST FINL CORP COM 97650W108 85,463 1,756,332 SH   DFND 2 1,438,748 37,059 280,525
WISCONSIN ENERGY CORP COM 976657106 8,724 187,411 SH   DFND 2 100,811 0 86,600
WOLVERINE WORLD WIDE INC COM 978097103 6,958 243,700 SH   DFND 2 243,700 0 0
WOODWARD INC COM 980745103 56,633 1,363,658 SH   DFND 2 1,050,349 27,684 285,625
WORLD POINT TERMINALS LP UNIT REP LTD PT 98159G107 10,997 529,955 SH   DFND 2 529,955 0 0
WUXI PHARMATECH CAYMAN-ADR SPONS ADR SHS 929352102 8,675 235,344 SH   DFND 2,3 0 0 235,344