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 164,393 4,019,390 SH   DFND 2 3,565,787 35,005 418,598
ABBVIE INC COM 00287Y109 547 9,700 SH   DFND 2 9,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,398 1,885,182 SH   DFND 2 1,677,845 12,418 194,919
ACCESS MIDSTREAM PARTNERS L.P. UNIT 00434L109 52,094 819,729 SH   DFND 2 819,729 0 0
ACE LTD SHS H0023R105 8,373 80,745 SH   DFND 3 80,745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 125,264 928,432 SH   DFND 2 745,466 9,081 173,885
AGCO CORP COM 001084102 4,349 77,351 SH   DFND 3 77,351 0 0
AGRIUM INC COM 008916108 1,321 14,395 SH   DFND 3 14,395 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 143,183 1,844,185 SH   DFND 2 1,693,665 0 150,520
ALLETE INC COM NEW 018522300 7,543 146,900 SH   DFND 2 146,900 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 9,933 153,310 SH   DFND 2 153,310 0 0
ALTERA CORP COM 021441100 16,930 487,055 SH   DFND 2 213,755 0 273,300
AMC NETWORKS INC COM 00164v103 185,375 3,014,725 SH   DFND 2 2,459,271 48,409 507,045
AMDOCS LTD ORD G02602103 284,586 6,142,570 SH   DFND 2 5,094,509 88,915 959,146
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,182 30,900 SH   DFND 2 30,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 133,422 2,444,517 SH   DFND 2 2,083,640 29,992 330,885
AMERICAN TOWER CORP NEW COM 03027X100 3,581 39,800 SH   DFND 2 39,800 0 0
AMERISAFE INC COM 03071H100 4,277 105,153 SH   DFND 2 105,153 0 0
AMPHENOL CORP NEW CL A 032095101 12,696 131,779 SH   DFND 2 82,640 0 49,139
ANADARKO PETE CORP COM 032511107 12,556 114,701 SH   DFND 2 110,569 4,032 100
APOGEE ENTERPRISES INC COM 037598109 54,281 1,557,116 SH   DFND 2 1,382,222 33,914 140,980
APPLE INC COM 037833100 145,772 1,568,617 SH   DFND 2 1,342,601 19,067 206,949
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5,348 216,700 SH   DFND 2 216,700 0 0
AT&T INC COM 00206R102 190,421 5,385,197 SH   DFND 2,3 4,868,714 38,227 478,256
AVAGO TECHNOLOGIES LTD COM Y0486S104 13,925 193,217 SH   DFND 2 120,580 0 72,637
AVALONBAY CMNTYS INC COM 053484101 1,793 12,609 SH   DFND 2 12,609 0 0
AVG TECHNOLOGIES N V SHS N07831105 78,256 3,887,513 SH   DFND 2 3,363,366 75,322 448,825
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,613 59,000 SH   DFND 2 59,000 0 0
B/E AEROSPACE, INC COM 073302101 81,731 883,677 SH   DFND 2 676,301 17,265 190,111
BANCFIRST CORP COM 05945F103 3,870 62,523 SH   DFND 2 62,523 0 0
BANK OF AMERICA CORPORATION COM 060505104 145,498 9,466,305 SH   DFND 2 7,983,449 98,167 1,384,689
BANKUNITED INC COM 06652K103 95,188 2,843,141 SH   DFND 2 2,250,205 61,691 531,245
BARD C R INC COM 067383109 4,862 34,000 SH   DFND 2 34,000 0 0
BBCN BANCORP INC COM 073295107 7,253 454,745 SH   DFND 2 454,745 0 0
BECTON DICKINSON & CO COM 075887109 161,477 1,364,980 SH   DFND 2 1,209,289 12,089 143,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,169 17,142 SH   DFND 2 15,223 0 1,919
BOEING CO COM 097023105 96,023 754,720 SH   DFND 2 692,278 5,751 56,691
BOISE CASCADE CO DEL COM 09739D100 66,933 2,337,046 SH   DFND 2 2,077,332 50,719 208,995
BONANZA CREEK ENERGY INC COM 097793103 53,189 930,033 SH   DFND 2 816,052 19,766 94,215
BORGWARNER INC COM 099724106 32,888 504,498 SH   DFND 2 347,715 8,383 148,400
BOSTON PROPERTIES INC COM 101121101 2,954 25,000 SH   DFND 2 25,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 591 37,900 SH   DFND 2 37,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,327 68,591 SH   DFND 3 68,591 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 78,351 1,881,639 SH   DFND 2 1,434,039 37,030 410,570
CABELAS INC COM 126804301 2,524 40,450 SH   DFND 2 40,000 0 450
CAMDEN PPTY TR SH BEN INT 133131102 1,193 16,767 SH   DFND 2 16,767 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,264 62,971 SH   DFND 3 62,971 0 0
CANADIAN NATIONAL RALWAY COM 136375102 3,355 51,600 SH   DFND 2 51,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 128,792 1,559,212 SH   DFND 2,3 1,318,453 18,736 222,023
CARDTRONICS INC COM 14161h108 41,886 1,229,039 SH   DFND 2 1,054,405 11,599 163,035
CAREFUSION CORP COM 14170T101 107,974 2,434,580 SH   DFND 2 1,874,582 48,923 511,075
CATERPILLAR INC DEL COM 149123101 4,108 37,802 SH   DFND 2,3 37,802 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,577 83,000 SH   DFND 2 83,000 0 0
CHEMICAL FINL CORP COM 163731102 7,317 260,572 SH   DFND 2 260,572 0 0
CHEVRON CORP NEW COM 166764100 160,547 1,229,773 SH   DFND 2 1,085,664 8,155 135,954
CIGNA CORPORATION COM 125509109 55,622 604,785 SH   DFND 2 502,200 5,884 96,701
CIT GROUP INC COM NEW 125581801 109,366 2,390,002 SH   DFND 2 2,046,277 28,144 315,581
CLOUD PEAK ENERGY INC COM 18911Q102 78,622 4,268,320 SH   DFND 2 3,687,020 104,861 476,439
COHERENT INC COM 192479103 6,354 96,020 SH   DFND 2 96,020 0 0
COLFAX CORP COM 194014106 94,000 1,261,061 SH   DFND 2 982,033 26,480 252,548
COLGATE PALMOLIVE CO COM 194162103 124,904 1,831,964 SH   DFND 2 1,554,157 20,227 257,580
COLUMBIA BKG SYS INC COM 197236102 7,330 278,608 SH   DFND 2 278,608 0 0
COMCAST CORP NEW CL A 20030N101 173,795 3,237,601 SH   DFND 2 2,904,982 27,006 305,613
COMERICA INC COM 200340107 44,268 882,531 SH   DFND 2 683,174 16,957 182,400
COMPASS MINERALS INTL INC COM 20451N101 464 4,850 SH   DFND 2 4,850 0 0
CONOCOPHILLIPS COM 20825C104 433 5,050 SH   DFND 2 5,050 0 0
CONSOL ENERGY INC COM 20854P109 20,421 443,255 SH   DFND 2 332,555 0 110,700
CONTANGO OIL & GAS COMPANY COM 21075N204 7,570 178,918 SH   DFND 2 178,918 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 4,629 300,586 SH   DFND 2 300,586 0 0
COPA HOLDINGS CL A P31076105 11,923 83,631 SH   DFND 2,3 58,426 0 25,205
CORESITE RLTY CORP COM 21870Q105 4,286 129,618 SH   DFND 2 129,618 0 0
COVIDIEN PLC SHS G2554F113 5,109 56,650 SH   DFND 2 56,570 0 80
CREDICORP LTD COM G2519Y108 34,123 219,484 SH   DFND 2,3 195,736 0 23,748
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 42,863 1,942,121 SH   DFND 2 1,942,121 0 0
CUBESMART COM 229663109 4,338 236,778 SH   DFND 2 236,778 0 0
CYRUSONE INC COM 23283R100 8,844 355,167 SH   DFND 2 355,167 0 0
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 9,288 269,608 SH   DFND 2 269,608 0 0
DENTSPLY INTL INC NEW COM 249030107 3,111 65,700 SH   DFND 2 65,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36,701 2,862,761 SH   DFND 2 2,512,861 0 349,900
DIGITAL RLTY TR INC COM 253868103 1,196 20,500 SH   DFND 2 20,500 0 0
DOUGLAS EMMETT INC COM 25960P109 607 21,500 SH   DFND 2 21,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,549 384,925 SH   DFND 2 197,325 0 187,600
DTS INC COM 23335c101 7,231 392,755 SH   DFND 2 392,755 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42,387 647,720 SH   DFND 2 647,720 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 8,097 73,477 SH   DFND 3 73,477 0 0
EAST WEST BANCORP INC COM 27579R104 45,165 1,290,791 SH   DFND 2 1,012,746 26,498 251,547
EATON VANCE CORP COM NON VTG 278265103 3,242 85,800 SH   DFND 2 85,800 0 0
EMERSON ELEC CO COM 291011104 372 5,605 SH   DFND 2 5,605 0 0
EMPLOYERS HOLDINGS INC COM 292218104 18,242 861,271 SH   DFND 2 843,896 17,375 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,930 417,325 SH   DFND 2 417,325 0 0
ENERGIZER HOLDINGS INC COM 29266r108 86,443 708,374 SH   DFND 2 566,356 15,478 126,540
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48,326 819,914 SH   DFND 2 819,914 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,251 366,579 SH   DFND 2 366,579 0 0
ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 11,679 693,090 SH   DFND 2 693,090 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 10,784 258,867 SH   DFND 2 258,867 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 110,690 1,413,850 SH   DFND 2 1,413,850 0 0
EOG RES INC COM 26875P101 131,307 1,123,631 SH   DFND 2 952,637 11,782 159,212
EQT CORP COM 26884L109 86,003 804,516 SH   DFND 2 618,471 10,484 175,561
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 18,357 189,752 SH   DFND 2 189,752 0 0
EQUIFAX INC COM 294429105 85,025 1,172,113 SH   DFND 2 903,818 24,692 243,603
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,184 18,800 SH   DFND 2 18,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112,854 1,627,784 SH   DFND 2 1,401,516 14,584 211,684
EXXON MOBIL CORP COM 30231G102 155,972 1,549,185 SH   DFND 2,3 1,368,469 10,206 170,510
FAMILY DLR STORES INC COM 307000109 3,148 47,600 SH   DFND 2 47,600 0 0
FEDEX CORP COM 31428X106 81,890 540,953 SH   DFND 2 450,831 5,447 84,675
FIRST FINL BANCORP OH COM 320209109 56,049 3,256,785 SH   DFND 2 2,774,959 66,219 415,607
FLIR SYS INC COM 302445101 67,458 1,942,341 SH   DFND 2 1,429,680 41,776 470,885
FLOWSERVE CORP COM 34354P105 7,859 105,700 SH   DFND 2 105,615 0 85
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 28,449 303,782 SH   DFND 2,3 271,277 0 32,505
FORESIGHT ENERGY LP SHS 34552U104 10,920 537,950 SH   DFND 2 537,950 0 0
FRANKLIN RES INC COM 354613101 11,563 199,920 SH   DFND 2 189,210 0 10,710
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,730 102,201 SH   DFND 3 102,201 0 0
GARMIN LTD SHS H2906T109 23,210 381,105 SH   DFND 2 219,159 5,746 156,200
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,226 33,700 SH   DFND 2 33,700 0 0
GENERAC HOLDINGS INC COM 368736104 4,350 89,239 SH   DFND 3 89,239 0 0
GENERAL DYNAMICS CORP COM 369550108 583 5,000 SH   DFND 2 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 183,373 6,977,654 SH   DFND 2 6,354,121 36,402 587,131
GENERAL MLS INC COM 370334104 179,105 3,408,928 SH   DFND 2 3,145,308 20,762 242,858
GENERAL MTRS CO COM 37045V100 14,727 405,706 SH   DFND 2 394,529 9,327 1,850
GENUINE PARTS CO COM 372460105 457 5,200 SH   DFND 2 5,200 0 0
GILBRALTAR INDUSTRIES INC COM 374689107 3,783 243,923 SH   DFND 2 243,923 0 0
GILEAD SCIENCES INC COM 375558103 5,290 63,800 SH   DFND 2 62,900 0 900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104,471 1,953,470 SH   DFND 2 1,633,274 25,381 294,815
GORMAN-RUPP CO COM 383082104 7,321 206,978 SH   DFND 2 206,978 0 0
GRAINGER W W INC COM 384802104 12,071 47,475 SH   DFND 2 47,175 0 300
HAEMONETICS CORP COM 405024100 47,572 1,348,408 SH   DFND 2 1,179,957 30,425 138,026
HARTFORD FINL SVCS GROUP INC COM 416515104 172,145 4,807,180 SH   DFND 2 4,070,492 43,524 693,164
HASBRO INC COM 418056107 772 14,554 SH   DFND 2 8,954 0 5,600
HCC INS HLDGS INC COM 404132102 41,724 852,546 SH   DFND 2 660,699 17,247 174,600
HCP INC COM 40414L109 3,033 73,300 SH   DFND 2 73,300 0 0
HEARTLAND EXPRESS INC COM 422347104 7,561 354,315 SH   DFND 2 354,315 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,323 129,171 SH   DFND 2 129,171 0 0
HENRY JACK & ASSOC INC COM 426281101 43,659 734,628 SH   DFND 2 565,243 15,100 154,285
HOME DEPOT INC COM 437076102 117,128 1,446,738 SH   DFND 2 1,225,446 17,422 203,870
HONEYWELL INTL INC COM 438516106 170,692 1,836,378 SH   DFND 2,3 1,560,581 16,758 259,039
HOSPIRA INC COM 441060100 85,601 1,666,363 SH   DFND 2 1,294,457 34,091 337,815
HOST HOTELS & RESORTS INC COM 44107P104 914 41,518 SH   DFND 2 41,518 0 0
HUBBELL INC CL B CL B 443510201 35,337 286,945 SH   DFND 2 214,192 5,488 67,265
HUDSON PAC PPTYS INC COM 444097109 621 24,500 SH   DFND 2 24,500 0 0
HURCO COMPANIES INC COM 447324104 3,318 117,676 SH   DFND 2 117,676 0 0
HYSTER YALE MATLS HANDLING CL A 449172105 3,570 40,319 SH   DFND 2 40,319 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 36,955 3,476,506 SH   DFND 2 3,075,020 0 401,486
INTERACTIVE CORP COM 44919p508 155,146 2,241,035 SH   DFND 2 1,781,313 37,361 422,361
INTERNATIONAL BUSINESS MACHS COM 459200101 4,081 22,512 SH   DFND 3 22,512 0 0
INVESCO LTD SHS G491BT108 114,557 3,034,622 SH   DFND 2 2,558,443 28,099 448,080
J & J SNACK FOODS CORP COM 466032109 7,481 79,488 SH   DFND 2 79,488 0 0
J2 GLOBAL INC COM 48123V102 93,050 1,829,527 SH   DFND 2 1,456,384 31,980 341,163
JOHNSON & JOHNSON COM 478160104 274,329 2,622,147 SH   DFND 2 2,340,941 18,959 262,247
JOY GLOBAL INC COM 481165108 66,071 1,072,937 SH   DFND 2 796,321 20,776 255,840
JPMORGAN CHASE & CO COM 46625H100 192,437 3,339,748 SH   DFND 2,3 2,870,568 36,816 432,364
KAMAN CORP COM 483548103 4,616 108,022 SH   DFND 2 108,022 0 0
KAPSTONE PAPER & PACKAGING C COM 48562p103 5,535 167,062 SH   DFND 2 167,062 0 0
KELLY SVCS INC CL A 488152208 7,178 418,045 SH   DFND 2 418,045 0 0
KILROY RLTY CORP COM 49427F108 610 9,800 SH   DFND 2 9,800 0 0
KIMCO RLTY CORP COM 49446R109 870 37,852 SH   DFND 2 37,852 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 18,748 228,055 SH   DFND 2,3 228,055 0 0
KINDER MORGAN INC DEL COM 49456B101 79,496 2,192,380 SH   DFND 2 2,192,380 0 0
KNOLL INC COM NEW 498904200 17,777 1,025,813 SH   DFND 2 916,276 17,968 91,569
KONINKLIJKE PHILIP COM 500472303 1,303 41,062 SH   DFND 3 41,062 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,623 110,468 SH   DFND 3 110,468 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 596 16,900 SH   DFND 2 16,900 0 0
LAZARD LTD SHS A G54050102 3,125 60,600 SH   DFND 2 60,600 0 0
LEAR CORP COM NEW 521865204 88,727 993,360 SH   DFND 2 758,841 20,274 214,245
LEGACY RESERVES LP UNIT LP INT 524707304 10,878 348,200 SH   DFND 2 348,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,145 30,200 SH   DFND 2 30,200 0 0
LIFE TIME FITNESS INC COM 53217R207 85,159 1,747,200 SH   DFND 2 1,349,930 36,289 360,981
LINN ENERGY LLC UNIT LTD LIAB 536020100 17,004 525,623 SH   DFND 2 525,623 0 0
LITHIA MTRS INC CL A 536797103 63,407 674,036 SH   DFND 2 579,488 14,072 80,476
LITTELFUSE INC COM 537008104 7,623 82,008 SH   DFND 2 82,008 0 0
LOWES COS INC COM COM 548661107 509 10,600 SH   DFND 2 10,600 0 0
MACERICH CO COM COM 554382101 601 9,000 SH   DFND 2 9,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 64,717 770,075 SH   DFND 2 770,075 0 0
MANPOWERGROUP INC COM 56418H100 64,055 754,916 SH   DFND 2 580,966 16,938 157,012
MARATHON PETE CORP COM 56585A102 2,713 34,750 SH   DFND 2 34,700 0 50
MARCUS CORPORATION COM 566330106 5,813 318,503 SH   DFND 2 318,503 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21,952 306,672 SH   DFND 2 306,672 0 0
MATRIX SVC CO COM 576853105 3,614 110,209 SH   DFND 2 110,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 118,810 1,659,585 SH   DFND 2 1,418,079 13,893 227,613
MCDONALDS CORP COM 580135101 10,232 101,569 SH   DFND 2 98,481 3,088 0
MEADWESTVACO CORP COM 583334107 33,399 754,607 SH   DFND 2 577,158 16,019 161,430
MEDNAX INC COM 58502b106 78,050 1,342,217 SH   DFND 2 1,030,332 29,925 281,960
MEREDITH CORP COM 589433101 58,437 1,208,372 SH   DFND 2 943,862 21,951 242,559
MERIT MEDICAL SYSTEMS, INC. COM 589889104 5,055 334,758 SH   DFND 2 334,758 0 0
METLIFE INC COM 59156R108 102,362 1,842,362 SH   DFND 2,3 1,670,960 9,795 161,607
METLIFE INC UNIT 99/99/9999 59156R116 6,344 198,489 SH   DFND 2 198,489 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,562 32,000 SH   DFND 2 32,000 0 0
MICROSOFT CORP COM 594918104 45,798 1,098,273 SH   DFND 2 1,097,673 0 600
MID-AMER APT CMNTYS INC COM 59522J103 1,191 16,300 SH   DFND 2 16,300 0 0
MOHAWK INDUSTRIES INC COM 608190104 29,730 214,903 SH   DFND 2 150,680 3,723 60,500
MONDELEZ INTL INC CL A 609207105 4,949 131,594 SH   DFND 3 131,594 0 0
MOODYS CORP COM 615369105 8,381 95,605 SH   DFND 3 95,605 0 0
MSC INDL DIRECT INC CL A 553530106 117,786 1,231,566 SH   DFND 2 1,032,293 11,451 187,822
NATIONAL OILWELL VARCO INC CL A 637071101 1,680 20,400 SH   DFND 2 20,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,837 49,394 SH   DFND 2,3 49,394 0 0
NETEASE INC SPONSORED ADR 64110W102 8,009 102,213 SH   DFND 2 0 0 102,213
NEW JERSEY RESOURCES CORP COM 646025106 28,628 500,832 SH   DFND 2 453,277 7,160 40,395
NEXTERA ENERGY INC COM 65339F101 148,301 1,447,126 SH   DFND 2 1,283,090 10,760 153,276
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,432 240,696 SH   DFND 2 240,696 0 0
NORTHWESTERN CORP COM NEW 668074305 7,576 145,153 SH   DFND 2 145,153 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87,888 970,818 SH   DFND 2 970,818 0 0
OASIS PETE INC NEW COM 674215108 109,706 1,962,889 SH   DFND 2 1,552,792 43,160 366,937
OCCIDENTAL PETE CORP DEL COM 674599105 164,330 1,601,183 SH   DFND 2 1,416,636 10,521 174,026
OMNICELL, INC. COM 68213n109 7,660 266,821 SH   DFND 2 266,821 0 0
OMNICOM GROUP INC COM 681919106 5,458 76,632 SH   DFND 3 76,632 0 0
ON SEMICONDUCTOR CORP COM 682189105 63,164 6,910,741 SH   DFND 2 5,294,561 146,325 1,469,855
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,625 164,246 SH   DFND 2 164,246 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,560 259,270 SH   DFND 2 259,270 0 0
PARKER HANNIFIN CORP COM 701094104 2,216 17,625 SH   DFND 2 12,825 0 4,800
PBF LOGISTICS LP UNIT LTD PTNR 69318q104 1,412 51,300 SH   DFND 2 51,300 0 0
PDC ENERGY INC COM 69327R101 35,192 557,270 SH   DFND 2 473,070 10,756 73,444
PEPSICO INC COM 713448108 213,004 2,384,199 SH   DFND 2 2,178,774 15,467 189,958
PERKINELMER COM 714046109 42,186 900,646 SH   DFND 2 691,397 18,329 190,920
PETSMART INC COM 716768106 1,591 26,600 SH   DFND 2 26,600 0 0
PFIZER INC COM 717081103 493 16,600 SH   DFND 2 16,600 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 71,374 1,188,574 SH   DFND 2 1,188,574 0 0
PLAINS GP HOLDINGS LP COM 72651A108 46,742 1,461,143 SH   DFND 2 1,461,143 0 0
PLUM CREEK TIMBER CO INC COM 729251108 595 13,200 SH   DFND 2 13,200 0 0
POTLATCH CORP NEW NEW COM 737630103 62,138 1,500,906 SH   DFND 2 1,261,033 0 239,873
PRECISION CASTPARTS CORP COM 740189105 3,584 14,200 SH   DFND 2 11,500 0 2,700
PRICE T ROWE GROUP INC COM 74144T108 5,607 66,431 SH   DFND 2,3 66,431 0 0
PRIMORIS SVCS CORP COM 74164F103 37,403 1,296,904 SH   DFND 2 1,115,254 27,890 153,760
PRIVATEBANCORP INC COM 742962103 81,863 2,817,019 SH   DFND 2 2,309,585 57,763 449,671
PROCTER & GAMBLE CO COM 742718109 393 5,004 SH   DFND 2 5,004 0 0
PROLOGIS INC COM 74340W103 1,106 26,923 SH   DFND 2 26,923 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 53,969 646,413 SH   DFND 2 594,813 0 51,600
PUBLIC STORAGE COM 74460D109 2,262 13,200 SH   DFND 2 13,200 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 10,632 412,899 SH   DFND 2 412,899 0 0
QUALCOMM INC COM 747525103 201,938 2,549,725 SH   DFND 2 2,318,141 17,627 213,957
QUESTAR CORP COM 748356102 81,741 3,296,005 SH   DFND 2 2,600,237 69,803 625,965
RANDGOLD RES LTD ADR 752344309 4,508 53,281 SH   DFND 2,3 53,281 0 0
RAYTHEON CO COM NEW 755111507 48,265 523,195 SH   DFND 2,3 523,195 0 0
REGENCY CTRS CORP COM 758849103 3,976 71,400 SH   DFND 2 71,400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 28,727 891,869 SH   DFND 2 891,869 0 0
REPUBLIC SVCS INC COM 760759100 208 5,472 SH   DFND 2 5,472 0 0
REX ENERGY CORPORATION COM 761565100 48,149 2,718,721 SH   DFND 2 2,354,300 57,481 306,940
ROADRUNNER TRANSPORTATION SYST COM 76973q105 7,439 264,732 SH   DFND 2 264,732 0 0
ROBERT HALF INTL INC COM 770323103 53,151 1,113,352 SH   DFND 2 809,147 20,426 283,779
ROCK-TENN CO CL A 772739207 50,452 477,814 SH   DFND 2 378,519 10,195 89,100
ROCKWOOD HLDGS INC COM 774415103 124,722 1,641,284 SH   DFND 2 1,309,129 33,670 298,485
ROSS STORES INC COM 778296103 3,065 46,345 SH   DFND 2 39,035 0 7,310
RSP PERMIAN INC COM 74978Q105 2,896 89,265 SH   DFND 2 89,265 0 0
RUSH ENTERPRISES COM 781846209 24,254 699,578 SH   DFND 2 628,449 10,784 60,345
SAFETY INS GROUP INC COM 78648T100 3,596 69,993 SH   DFND 2 69,993 0 0
SANDISK CORP COM 80004C101 1,974 18,900 SH   DFND 2 18,900 0 0
SCHLUMBERGER LTD COM 806857108 2,913 24,700 SH   DFND 2 24,355 0 345
SEAWORLD ENTERTAINMENT INC COM 81282V100 76,124 2,687,043 SH   DFND 2 2,062,533 53,095 571,415
SHERWIN WILLIAMS CO COM 824348106 12,532 60,565 SH   DFND 2 60,340 0 225
SILVER BAY REALTY TRUST CORP COM 82735Q102 517 31,700 SH   DFND 2 31,700 0 0
SIMON PPTY GROUP INC COM 828806109 4,784 28,773 SH   DFND 2 28,773 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95,897 2,042,102 SH   DFND 2 1,696,305 19,000 326,797
SMITH A O COM 831865209 8,762 176,721 SH   DFND 2 176,721 0 0
SMUCKER J M CO COM NEW 832696405 28,668 269,006 SH   DFND 2 196,024 4,882 68,100
SOUTHERN CO COM 842587107 46,280 1,019,830 SH   DFND 2 1,019,830 0 0
SPECTRA ENERGY CORP COM 847560109 70,498 1,659,550 SH   DFND 2 1,659,550 0 0
SPX CORP COM 784635104 3,160 29,200 SH   DFND 2 29,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,569 63,418 SH   DFND 3 63,418 0 0
SUBURBAN PROPANE PARTNERS, LP UNIT LTD PARTN 864482104 9,337 202,979 SH   DFND 2 202,979 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20,728 1,955,392 SH   DFND 2 1,955,392 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11,586 227,850 SH   DFND 2 227,850 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 10,012 212,532 SH   DFND 2 212,532 0 0
SVB FINL GROUP COM 78486Q101 90,041 772,090 SH   DFND 2 600,349 14,058 157,683
SYNERGY RES CORP COM 87164P103 7,334 553,497 SH   DFND 2 553,497 0 0
SYSCO CORP COM 871829107 3,136 83,750 SH   DFND 2 83,750 0 0
TAL INTL GROUP INC COM 874083108 7,236 163,128 SH   DFND 2 163,128 0 0
TANGER FACTORY OUTLETS COM 875465106 560 16,000 SH   DFND 2 16,000 0 0
TARGET CORP COM 87612E106 173,552 2,994,871 SH   DFND 2 2,535,922 32,799 426,150
TE CONNECTIVITY LTD REG REG SHS H84989104 11,357 183,650 SH   DFND 2 181,750 0 1,900
TELEFLEX INC COM 879369106 61,244 579,959 SH   DFND 2 444,492 11,675 123,792
TENARIS S A SPONSORED ADR 88031M109 26,392 559,738 SH   DFND 2,3 498,974 0 60,764
TESORO LOGISTICS LP COM UNIT LP 88160T107 20,298 276,533 SH   DFND 2 276,533 0 0
TEXTRON INC COM 883203101 3,561 93,005 SH   DFND 2 93,005 0 0
THOR INDS INC COM 885160101 25,045 440,394 SH   DFND 2 357,494 7,015 75,885
TIME WARNER INC COM NEW 887317303 213,229 3,035,290 SH   DFND 2 2,651,652 27,231 356,407
TIMKEN CO COM 887389104 93,272 1,374,877 SH   DFND 2 1,071,659 28,413 274,805
TJX COS INC NEW COM 872540109 6,806 128,045 SH   DFND 2 126,255 0 1,790
TRAVELERS COMPANIES INC COM 89417E109 81,474 866,100 SH   DFND 2 866,100 0 0
TREX COMPANY INC COM 89531P105 44,205 1,533,841 SH   DFND 2 1,385,024 31,585 117,232
TRINITY INDS INC COM 896522109 48,293 1,104,593 SH   DFND 2 844,953 23,560 236,080
TRUE BLUE INC COM 89785x101 39,546 1,434,400 SH   DFND 2 1,213,527 32,372 188,501
TUPPERWARE BRANDS CORP COM 899896104 73,262 875,294 SH   DFND 2 657,300 20,889 197,105
ULTRA PETROLEUM CORP COM 903914109 9,865 332,260 SH   DFND 2 144,555 0 187,705
UNION PAC CORP COM 907818108 135,040 1,353,777 SH   DFND 2 1,145,985 15,086 192,706
UNITED TECHNOLOGIES CORP COM 913017109 157,533 1,364,506 SH   DFND 2 1,148,574 13,467 202,465
UNUM GROUP COM 91529Y106 1,429 41,100 SH   DFND 2 41,100 0 0
US BANCORP DEL COM NEW 902973304 97,086 2,241,121 SH   DFND 2 2,230,827 8,519 1,775
VALE S A ADR 91912E105 16,811 1,270,677 SH   DFND 2,3 1,098,977 0 171,700
VALERO ENERGY PARTNERS LP UNT REP LP 91914j102 9,978 198,325 SH   DFND 2 198,325 0 0
VENTAS INC COM 92276F100 5,524 86,171 SH   DFND 2 86,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113,031 2,310,055 SH   DFND 2,3 1,928,380 25,395 356,280
VIACOM INC NEW CL B COM 92553P201 111,220 1,282,376 SH   DFND 2 1,079,555 12,387 190,434
VISHAY INTERTECHNOLOGY COM 928298108 42,912 2,770,282 SH   DFND 2 2,123,111 57,008 590,163
VORNADO RLTY TR SH BEN INT 929042109 1,197 11,215 SH   DFND 2 11,215 0 0
WAL-MART STORES INC COM 931142103 34,035 453,375 SH   DFND 2 453,375 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 556 21,400 SH   DFND 2 21,400 0 0
WATTS WATER TECHNOLOGIES COM 942749102 72,515 1,174,707 SH   DFND 2 1,003,853 26,119 144,735
WEINGARTEN RLTY INVS SH BEN INT 948741103 587 17,875 SH   DFND 2 17,875 0 0
WELLS FARGO & CO COM 949746101 197,450 3,756,676 SH   DFND 2 3,185,565 42,518 528,593
WESBANCO INC COM 950810101 1,842 59,330 SH   DFND 2 59,330 0 0
WESCO INTL INC COM 95082P105 102,350 1,184,879 SH   DFND 2 998,023 11,923 174,933
WESTERN DIGITAL CORP COM 958102105 8,821 95,570 SH   DFND 2 93,309 2,261 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 55,438 724,866 SH   DFND 2 724,866 0 0
WEYERHAEUSER CO COM 962166104 1,234 37,300 SH   DFND 2 37,300 0 0
WILLIAMS COS INC DEL COM 969457100 20,553 353,078 SH   DFND 2,3 353,078 0 0
WINTRUST FINL CORP COM 97650W108 80,985 1,760,552 SH   DFND 2 1,444,433 35,594 280,525
WISCONSIN ENERGY CORP COM 976657106 8,979 191,366 SH   DFND 2 104,766 0 86,600
WOLVERINE WORLD WIDE INC COM 978097103 7,315 280,700 SH   DFND 2 280,700 0 0
WOODWARD INC COM 980745103 71,854 1,431,924 SH   DFND 2 1,119,484 26,815 285,625
WORLD POINT TERMINALS LP UNIT REP LTD PT 98159G107 10,066 536,855 SH   DFND 2 536,855 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,733 235,344 SH   DFND 2 0 0 235,344