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 167,262 3,715,292 SH   DFND 2 3,591,986 38,876 84,430
ABBVIE INC COM 00287Y109 635 9,700 SH   DFND 2 9,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,391 49,170 SH   DFND 2 42,970 0 6,200
ACCESS MIDSTREAM PARTNERS L.P. UNIT 00434L109 50,555 932,750 SH   DFND 2 932,750 0 0
ACE LTD SHS H0023R105 8,870 77,215 SH   DFND 3 77,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64,777 406,682 SH   DFND 2 351,937 4,385 50,360
AETNA INC NEW COM 00817Y108 91,054 1,025,042 SH   DFND 2 973,256 11,356 40,430
AGCO CORP COM 001084102 4,834 106,948 SH   DFND 3 106,948 0 0
ALAMO GROUP INC. COM 011311107 3,951 81,564 SH   DFND 2 81,564 0 0
ALBEMARLE CORP COM 012653101 3,503 58,255 SH   DFND 2 58,255 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 164,732 1,856,348 SH   DFND 2 1,715,928 0 140,420
ALLETE INC COM NEW 018522300 7,702 139,675 SH   DFND 2 139,675 0 0
ALTERA CORP COM 021441100 17,810 482,135 SH   DFND 2 208,835 0 273,300
AMC NETWORKS INC CL A COM 00164V103 184,298 2,890,039 SH   DFND 2 2,481,954 37,055 371,030
AMDOCS LTD ORD G02602103 253,305 5,429,317 SH   DFND 2 4,811,346 87,459 530,512
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,241 30,000 SH   DFND 2 30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,145 2,002,233 SH   DFND 2 1,895,217 30,141 76,875
AMERICAN TOWER CORP NEW COM 03027X100 3,796 38,400 SH   DFND 2 38,400 0 0
AMERISAFE INC COM 03071H100 3,633 85,769 SH   DFND 2 85,769 0 0
AMPHENOL CORP NEW CL A 032095101 5,548 103,100 SH   DFND 2 103,100 0 0
ANADARKO PETE CORP COM 032511107 6,431 77,957 SH   DFND 2 74,600 3,257 100
APOGEE ENTERPRISES INC COM 037598109 43,661 1,030,462 SH   DFND 2 913,555 21,017 95,890
APPLE INC COM 037833100 107,374 972,767 SH   DFND 2 924,564 12,135 36,068
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3,205 187,847 SH   DFND 2 187,847 0 0
ARRIS GROUP INC NEW COM 04270V106 179,316 5,939,593 SH   DFND 2 5,138,913 66,997 733,683
AT&T INC COM 00206R102 92,412 2,751,170 SH   DFND 2,3 2,739,893 11,177 100
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3,782 37,600 SH   DFND 2 37,600 0 0
AVALONBAY CMNTYS INC COM 053484101 1,978 12,109 SH   DFND 2 12,109 0 0
AVG TECHNOLOGIES N V SHS N07831105 75,700 3,834,828 SH   DFND 2 3,351,376 72,282 411,170
AVNET INC COM 053807103 8,272 192,285 SH   DFND 2 86,885 0 105,400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,014 59,000 SH   DFND 2 59,000 0 0
B/E AEROSPACE INC COM 073302101 53,031 914,019 SH   DFND 2 699,607 17,001 197,411
BANCFIRST CORP COM 05945F103 3,640 57,423 SH   DFND 2 57,423 0 0
BANK OF AMERICA CORPORATION COM 060505104 139,522 7,798,858 SH   DFND 2 7,409,109 89,414 300,335
BANKUNITED INC COM 06652K103 82,467 2,846,638 SH   DFND 2 2,273,161 60,977 512,500
BARD C R INC COM 067383109 5,398 32,400 SH   DFND 2 32,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 45,439 1,634,488 SH   DFND 2 1,444,682 38,981 150,825
BECTON DICKINSON & CO COM 075887109 210,883 1,515,403 SH   DFND 2 1,472,522 13,306 29,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,092 13,936 SH   DFND 2 12,713 0 1,223
BLOCK H & R COM 093671105 8,554 253,975 SH   DFND 2 119,075 0 134,900
BOEING CO COM 097023105 153,302 1,179,429 SH   DFND 2 1,143,455 11,539 24,435
BOISE CASCADE CO DEL COM 09739D100 81,124 2,183,697 SH   DFND 2 1,947,640 47,642 188,415
BONANZA CREEK ENERGY INC COM 097793103 30,113 1,254,712 SH   DFND 2 1,021,506 20,871 212,335
BORGWARNER INC COM 099724106 33,946 617,767 SH   DFND 2 398,761 11,006 208,000
BOSTON PROPERTIES INC COM 101121101 69,499 540,053 SH   DFND 2 540,053 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,855 116,100 SH   DFND 2 116,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,848 65,194 SH   DFND 3 65,194 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 82,325 1,782,696 SH   DFND 2 1,363,051 34,945 384,700
CABELAS INC COM 126804301 2,814 53,377 SH   DFND 2 52,927 0 450
CAMDEN PPTY TR SH BEN INT 133131102 1,194 16,167 SH   DFND 2 16,167 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,069 61,438 SH   DFND 3 61,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 253,793 3,074,408 SH   DFND 2,3 2,986,039 23,624 64,745
CARDTRONICS INC COM 14161H108 92,070 2,386,466 SH   DFND 2 2,067,408 58,323 260,735
CATERPILLAR INC DEL COM 149123101 3,363 36,743 SH   DFND 3 36,743 0 0
CHEMICAL FINL CORP COM 163731102 7,925 258,643 SH   DFND 2 258,643 0 0
CHEVRON CORP NEW COM 166764100 126,871 1,130,957 SH   DFND 2 1,096,414 7,963 26,580
CIGNA CORPORATION COM 125509109 94,377 917,088 SH   DFND 2 868,870 10,893 37,325
CIT GROUP INC COM NEW 125581801 89,752 1,876,486 SH   DFND 2 1,782,693 28,488 65,305
CLOUD PEAK ENERGY INC COM 18911Q102 25,910 2,822,487 SH   DFND 2 2,392,201 71,303 358,983
COLFAX CORP COM 194014106 35,861 695,387 SH   DFND 2 517,330 23,613 154,444
COLGATE PALMOLIVE CO COM 194162103 103,062 1,489,550 SH   DFND 2 1,430,725 0 58,825
COLUMBIA BKG SYS INC COM 197236102 7,409 268,358 SH   DFND 2 268,358 0 0
COMCAST CORP NEW CL A 20030N101 210,805 3,633,955 SH   DFND 2 3,541,056 26,594 66,305
COMERICA INC COM 200340107 41,328 882,317 SH   DFND 2 689,709 16,498 176,110
COMPASS MINERALS INTL INC COM 20451N101 421 4,850 SH   DFND 2 4,850 0 0
COMPUTER SCIENCES CORP COM 205363104 2,115 33,550 SH   DFND 2 33,500 0 50
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 10,789 447,315 SH   DFND 2 447,315 0 0
CONMED CORP COM 207410101 18,243 405,750 SH   DFND 2 363,750 0 42,000
CONOCOPHILLIPS COM 20825C104 349 5,050 SH   DFND 2 5,050 0 0
CONSOL ENERGY INC COM 20854P109 16,930 500,735 SH   DFND 2 390,035 0 110,700
CONTANGO OIL & GAS COMPANY COM 21075N204 5,265 180,068 SH   DFND 2 180,068 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,905 276,661 SH   DFND 2 276,661 0 0
COPA HOLDINGS SA CL A P31076105 36,461 351,808 SH   DFND 2,3 223,383 0 128,425
CREDICORP LTD COM G2519Y108 45,493 284,009 SH   DFND 2,3 203,230 0 80,779
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 33,540 2,209,489 SH   DFND 2 2,209,489 0 0
CUBESMART COM 229663109 686 31,100 SH   DFND 2 31,100 0 0
CYRUSONE INC COM COM 23283R100 9,162 332,562 SH   DFND 2 332,562 0 0
DARLING INGREDIENTS INC COM 237266101 18,136 998,653 SH   DFND 2 829,497 11,356 157,800
DEAN FOODS COM 242370203 31,385 1,619,473 SH   DFND 2 1,414,173 0 205,300
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 10,356 291,978 SH   DFND 2 291,978 0 0
DELTA AIR LINES COM 247361702 4,446 90,375 SH   DFND 2 90,375 0 0
DENTSPLY INTL INC NEW COM 249030107 3,500 65,700 SH   DFND 2 65,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,233 1,226,175 SH   DFND 2 1,083,405 0 142,770
DICKS SPORTING GOODS INC COM 253393102 66,009 1,329,493 SH   DFND 2 1,047,755 16,299 265,439
DILLARDS INC COM 254067101 3,817 30,490 SH   DFND 2 30,450 0 40
DOMINION MIDSTREAM PARTNERS, L COM UT REP LTD 257454108 13,109 334,425 SH   DFND 2 334,425 0 0
DOUGLAS EMMETT INC COM 25960P109 594 20,900 SH   DFND 2 20,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,580 175,505 SH   DFND 2 101,705 0 73,800
DTS INC COM COM 23335C101 7,369 239,654 SH   DFND 2 239,654 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 54,148 732,320 SH   DFND 2 732,320 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 8,563 70,789 SH   DFND 3 70,789 0 0
EAST WEST BANCORP INC COM 27579R104 49,809 1,286,718 SH   DFND 2 1,019,412 25,169 242,137
EATON VANCE CORP COM NON VTG 278265103 3,512 85,800 SH   DFND 2 85,800 0 0
EBAY INC COM 278642103 88,248 1,572,481 SH   DFND 2 1,490,875 17,816 63,790
EMERSON ELEC CO COM 291011104 346 5,605 SH   DFND 2 5,605 0 0
EMPLOYERS HOLDINGS INC COM 292218104 18,520 787,766 SH   DFND 2 769,021 18,745 0
ENERGIZER HLDGS INC COM 29266R108 85,790 667,317 SH   DFND 2 534,741 14,151 118,425
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50,900 887,064 SH   DFND 2 887,064 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26,300 404,621 SH   DFND 2 404,621 0 0
ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 11,110 693,090 SH   DFND 3 693,090 0 0
ENLINK MIDSTREAM LLC COM UNIT COM UNIT REP LTD 29336T100 11,102 312,207 SH   DFND 2 312,207 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 99,716 2,760,700 SH   DFND 2 2,760,700 0 0
EOG RES INC COM 26875P101 89,807 975,422 SH   DFND 2 929,807 12,315 33,300
EQT CORP COM 26884L109 42,424 560,418 SH   DFND 2 531,965 9,908 18,545
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 25,360 288,180 SH   DFND 2 288,180 0 0
EQUIFAX INC COM 294429105 93,191 1,152,355 SH   DFND 2 873,083 23,509 255,763
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,307 18,200 SH   DFND 2 18,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 106,854 1,262,004 SH   DFND 2 1,192,456 14,163 55,385
EXXON MOBIL CORP COM 30231G102 130,722 1,413,971 SH   DFND 2,3 1,368,106 10,010 35,855
FEDEX CORP COM 31428X106 73,162 421,295 SH   DFND 2 398,916 4,764 17,615
FIRST FINL BANCORP OH COM 320209109 59,153 3,181,980 SH   DFND 2 2,739,497 61,441 381,042
FLIR SYS INC COM 302445101 42,975 1,330,094 SH   DFND 2 1,028,802 25,164 276,128
FLOWSERVE CORP COM 34354P105 4,163 69,575 SH   DFND 2 69,515 0 60
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 34,998 397,571 SH   DFND 2,3 284,371 0 113,200
FOOT LOCKER INC COM COM 344849104 2,469 43,950 SH   DFND 2 43,850 0 100
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 9,181 544,200 SH   DFND 2 544,200 0 0
FRANKLIN RES INC COM 354613101 8,583 155,020 SH   DFND 2 145,960 0 9,060
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,285 97,801 SH   DFND 3 97,801 0 0
GARMIN LTD SHS H2906T109 115,124 2,179,145 SH   DFND 2 1,878,467 28,343 272,335
GENERAC HLDGS INC COM 368736104 4,068 86,999 SH   DFND 3 86,999 0 0
GENERAL DYNAMICS CORP COM 369550108 688 5,000 SH   DFND 2 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 101,696 4,024,370 SH   DFND 2 4,024,370 0 0
GENERAL MLS INC COM 370334104 174,186 3,266,189 SH   DFND 2 3,185,381 32,013 48,795
GENERAL MTRS CO COM 37045V100 9,949 285,000 SH   DFND 2 285,000 0 0
GENUINE PARTS CO COM 372460105 554 5,200 SH   DFND 2 5,200 0 0
GILEAD SCIENCES INC COM 375558103 5,641 59,850 SH   DFND 2 59,310 0 540
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,820 182,970 SH   DFND 2 176,100 6,870 0
GORMAN RUPP CO COM 383082104 7,788 242,451 SH   DFND 2 242,451 0 0
GRAINGER W W INC COM 384802104 14,682 57,602 SH   DFND 2 55,875 1,657 70
HAEMONETICS CORP COM 405024100 71,019 1,897,889 SH   DFND 2 1,513,827 38,934 345,128
HARTFORD FINL SVCS GROUP INC COM 416515104 177,135 4,248,865 SH   DFND 2 3,878,356 41,998 328,511
HASBRO INC COM 418056107 762 13,854 SH   DFND 2 8,954 0 4,900
HCC INS HLDGS INC COM 404132102 4,390 82,027 SH   DFND 2 35,797 0 46,230
HCP INC COM 40414L109 3,148 71,500 SH   DFND 2 71,500 0 0
HEARTLAND EXPRESS INC COM 422347104 7,775 287,865 SH   DFND 2 287,865 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,660 104,921 SH   DFND 2 104,921 0 0
HENRY JACK & ASSOC INC COM 426281101 45,121 726,125 SH   DFND 2 563,530 14,515 148,080
HEWLETT PACKARD CO COM 428236103 4,904 122,200 SH   DFND 2 121,900 0 300
HOME DEPOT INC COM 437076102 115,652 1,101,769 SH   DFND 2 1,044,403 15,296 42,070
HONEYWELL INTL INC COM 438516106 200,555 2,007,158 SH   DFND 2,3 1,938,773 16,340 52,045
HOSPIRA INC COM 441060100 86,453 1,411,481 SH   DFND 2 1,064,588 26,128 320,765
HOST HOTELS & RESORTS INC COM 44107P104 954 40,118 SH   DFND 2 40,118 0 0
HUBBELL INC CL B CL B 443510201 30,511 285,601 SH   DFND 2 215,086 5,380 65,135
HUDSON PAC PPTYS INC COM 444097109 709 23,600 SH   DFND 2 23,600 0 0
HYSTER YALE MATLS HANDLING CL A 449172105 3,606 49,269 SH   DFND 2 49,269 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 90,667 1,491,474 SH   DFND 2 1,147,326 28,438 315,710
INLAND REAL ESTATE CORP COM 457461200 37,429 3,418,171 SH   DFND 2 3,050,420 0 367,751
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 41,207 759,860 SH   DFND 2 661,029 14,628 84,203
INTEL CORP COM COM 458140100 3,785 104,300 SH   DFND 2 104,100 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 7,471 46,566 SH   DFND 3 46,566 0 0
INVESCO LTD SHS G491BT108 99,797 2,525,224 SH   DFND 2 2,404,498 27,156 93,570
iSHARES MSCI TAIWAN ETF 464286731 1,896 84,700 SH   DFND 3 70,513 0 0
J & J SNACK FOODS CORP COM 466032109 7,670 70,513 SH   DFND 2 1,428,533 30,365 324,543
J2 GLOBAL INC COM 48123V102 110,573 1,783,441 SH   DFND 2 1,951,311 13,799 41,458
JOHNSON & JOHNSON COM 478160104 209,826 2,006,568 SH   DFND 2 1,049,038 20,974 301,920
JOY GLOBAL INC COM 481165108 63,822 1,371,932 SH   DFND 2 2,497,750 35,481 88,620
JPMORGAN CHASE & CO COM 46625H100 164,076 2,621,851 SH   DFND 2,3 183,323 0 0
KAMAN CORP COM 483548103 7,349 183,323 SH   DFND 2 754,324 11,845 0
KELLY SVCS INC CL A 488152208 13,040 766,169 SH   DFND 2 37,700 0 0
KENNAMETAL INC COM COM 489170100 1,349 37,700 SH   DFND 2 9,500 0 0
KILROY RLTY CORP COM 49427F108 656 9,500 SH   DFND 2 25,052 0 0
KIMCO RLTY CORP COM 49446R109 630 25,052 SH   DFND 2 2,247,718 0 0
KINDER MORGAN INC DEL COM 49456B101 95,101 2,247,718 SH   DFND 2 68,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,960 68,200 SH   DFND 2 349,782 8,469 99,100
KLX INC COM 482539103 18,866 457,351 SH   DFND 2 256,665 0 0
KNOLL INC COM NEW 498904200 5,434 256,665 SH   DFND 2 52,391 0 0
KONINKLIJKE PHILIP NY REG SH NEW 500472303 1,531 52,391 SH   DFND 3 106,386 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,666 106,386 SH   DFND 3 418,175 10,522 117,935
LANDSTAR SYS INC COM 515098101 39,647 546,632 SH   DFND 2 16,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 660 16,300 SH   DFND 2 60,600 0 0
LAZARD LTD SHS A G54050102 3,032 60,600 SH   DFND 2 379,658 8,196 73,855
LEAR CORP COM NEW 521865204 45,284 461,709 SH   DFND 2 29,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,114 29,600 SH   DFND 2 585,385 14,492 158,286
LIFE TIME FITNESS INC COM 53217R207 42,927 758,163 SH   DFND 2 448,998 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,548 448,998 SH   DFND 2 484,124 12,557 56,261
LITHIA MTRS INC CL A 536797103 47,935 552,942 SH   DFND 2 76,908 0 0
LITTELFUSE INC COM 537008104 7,435 76,908 SH   DFND 2 4,300 0 0
LOCKHEED MARTIN CORP COM COM 539830109 828 4,300 SH   DFND 2 10,600 0 0
LOWES COS INC COM 548661107 729 10,600 SH   DFND 2 17,700 0 0
MACERICH CO COM 554382101 1,476 17,700 SH   DFND 2 838,933 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 69,346 838,933 SH   DFND 2 482,082 10,738 127,772
MANPOWERGROUP INC COM 56418H100 42,306 620,592 SH   DFND 2 34,700 0 50
MARATHON PETE CORP COM 56585A102 3,137 34,750 SH   DFND 2 321,003 0 0
MARCUS CORP COM 566330106 5,942 321,003 SH   DFND 2 296,247 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,905 296,247 SH   DFND 2 261,000 0 500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,792 261,500 SH   DFND 2 180,534 0 0
MATRIX SVC CO COM 576853105 4,030 180,534 SH   DFND 2 1,289,504 13,726 47,665
MCCORMICK & CO INC COM NON VTG 579780206 100,372 1,350,895 SH   DFND 2 49,800 2,237 0
MCDONALDS CORP COM 580135101 4,876 52,037 SH   DFND 2 868,589 23,038 205,115
MEADWESTVACO CORP COM 583334107 48,684 1,096,742 SH   DFND 2 1,044,977 28,216 273,055
MEDNAX INC COM 58502B106 89,000 1,346,248 SH   DFND 2 1,038,371 26,056 232,043
MEREDITH CORP COM 589433101 70,424 1,296,470 SH   DFND 2 291,708 0 0
MERIT MED SYS INC COM 589889104 5,055 291,708 SH   DFND 2 1,954,940 9,516 33,060
METLIFE INC COM 59156R108 108,045 1,997,516 SH   DFND 2,3 32,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,444 32,000 SH   DFND 2 1,132,873 0 0
MICROSOFT CORP COM 594918104 52,622 1,132,873 SH   DFND 2 15,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,180 15,800 SH   DFND 2 982,149 22,920 127,175
MILLER HERMAN INC COM COM 600544100 33,322 1,132,244 SH   DFND 2 80,865 1,274 71,700
MOHAWK INDS INC COM 608190104 23,900 153,839 SH   DFND 2 126,245 0 0
MONDELEZ INTL INC CL A 609207105 4,586 126,245 SH   DFND 3 93,087 0 0
MOODYS CORP COM 615369105 8,919 93,087 SH   DFND 3 959,583 3,496 38,165
MSC INDL DIRECT INC CL A 553530106 81,351 1,001,244 SH   DFND 2 20,400 0 0
NATIONAL OILWELL VARCO INC CL A 637071101 1,337 20,400 SH   DFND 2 46,350 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,825 46,350 SH   DFND 3 0 0 93,606
NETEASE INC SPONSORED ADR 64110W102 9,280 93,606 SH   DFND 2 61,130 0 0
NEW JERSEY RESOURCES CORP COM 646025106 3,741 61,130 SH   DFND 2 1,338,655 10,493 36,210
NEXTERA ENERGY INC COM 65339F101 147,250 1,385,358 SH   DFND 2 386,113 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,807 386,113 SH   DFND 2 133,603 0 0
NORTHWESTERN CORP COM NEW 668074305 7,559 133,603 SH   DFND 2 565,386 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52,389 565,386 SH   DFND 2 1,330,741 25,839 460,562
OASIS PETE INC NEW COM 674215108 30,056 1,817,142 SH   DFND 2 1,178,044 6,725 24,115
OCCIDENTAL PETE CORP DEL COM 674599105 97,448 1,208,884 SH   DFND 2 230,546 0 0
OMNICELL INC COM COM 68213N109 7,636 230,546 SH   DFND 2 74,758 0 0
OMNICOM GROUP INC COM 681919106 5,792 74,758 SH   DFND 3 5,740,221 138,564 1,784,091
ON SEMICONDUCTOR CORP COM 682189105 77,625 7,662,876 SH   DFND 2 223,146 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,843 223,146 SH   DFND 2 140,521 0 0
OPUS BK IRVINE CALIF COM 684000102 3,987 140,521 SH   DFND 2 270,670 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,838 270,670 SH   DFND 2 15,815 0 4,500
PARKER HANNIFIN CORP COM 701094104 2,620 20,315 SH   DFND 2 222,575 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,752 222,575 SH   DFND 2 812,622 18,315 221,760
PDC ENERGY INC COM 69327R101 43,445 1,052,697 SH   DFND 2 1,642,830 9,517 19,055
PEPSICO INC COM 713448108 158,047 1,671,402 SH   DFND 2 781,652 18,157 219,420
PERKINELMER INC COM 714046109 44,571 1,019,229 SH   DFND 2 16,600 0 0
PFIZER INC COM 717081103 517 16,600 SH   DFND 2 1,388,899 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 71,278 1,388,899 SH   DFND 2 1,497,168 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 38,447 1,497,168 SH   DFND 2 13,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 556 13,000 SH   DFND 2 1,262,399 0 228,550
POTLATCH CORP NEW NEW COM 737630103 62,426 1,490,949 SH   DFND 2 328,300 0 281,156
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12,792 609,456 SH   DFND 3 11,500 0 2,100
PRECISION CASTPARTS CORP COM 740189105 3,276 13,600 SH   DFND 2 1,545,196 40,053 470,252
PREMIER INC CL A 74051N102 68,921 2,055,501 SH   DFND 2 64,172 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,510 64,172 SH   DFND 2,3 1,138,729 26,638 142,830
PRIMORIS SVCS CORP COM 74164F103 30,402 1,308,197 SH   DFND 2 2,295,207 53,374 424,136
PRIVATEBANCORP INC COM 742962103 92,609 2,772,717 SH   DFND 2 5,004 0 0
PROCTER & GAMBLE CO COM 742718109 456 5,004 SH   DFND 2 26,223 0 0
PROLOGIS INC COM 74340W103 1,128 26,223 SH   DFND 2 589,588 0 51,600
PS BUSINESS PKS INC CALIF COM 69360J107 51,000 641,188 SH   DFND 2 12,800 0 0
PUBLIC STORAGE COM 74460D109 2,366 12,800 SH   DFND 2 477,674 0 0
QEP MIDSTREAM PARTNERS LP COM COM UNIT RP LTD 74735R115 8,020 477,674 SH   DFND 2 864,235 5,173 1,350
QUALCOMM INC COM 747525103 64,723 870,758 SH   DFND 2 2,597,192 67,266 593,815
QUESTAR CORP COM 748356102 82,369 3,258,273 SH   DFND 2 53,135 0 0
RANDGOLD RES LTD ADR 752344309 3,582 53,135 SH   DFND 2,3 1,391,424 10,549 23,465
RAYTHEON CO COM NEW 755111507 154,189 1,425,438 SH   DFND 2,3 57,100 0 0
REGENCY CTRS CORP COM 758849103 3,642 57,100 SH   DFND 2 749,144 0 0
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 17,979 749,144 SH   DFND 2 1,521,093 35,617 380,225
RENT A CTR INC NEW COM 76009N100 70,349 1,936,935 SH   DFND 2 5,472 0 0
REPUBLIC SVCS INC COM 760759100 220 5,472 SH   DFND 2 2,857,761 63,661 407,385
REX ENERGY CORPORATION COM 761565100 16,977 3,328,807 SH   DFND 2 129,352 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,167 129,352 SH   DFND 2 331,757 0 0
ROADRUNNER TRNSN SVCS HLDG INC COM 76973Q105 7,747 331,757 SH   DFND 2 645,218 15,809 169,585
ROCK-TENN CO CL A 772739207 50,651 830,612 SH   DFND 2 513,033 15,956 166,221
ROCKWOOD HLDGS INC COM COM 774415103 54,783 695,210 SH   DFND 2 2,095,032 54,444 419,630
RSP PERMIAN INC COM 74978Q105 64,587 2,569,106 SH   DFND 2 640,934 10,273 56,380
RUSH ENTERPRISES COM 781846209 22,678 707,587 SH   DFND 2 60,593 0 0
SAFETY INS GROUP INC COM 78648T100 3,879 60,593 SH   DFND 2 197,525 0 0
SCHULMAN A INC COM 808194104 8,006 197,525 SH   DFND 2 71,309 0 0
SEMGROUP CORP COM 81663A105 4,877 71,309 SH   DFND 2 280,766 0 0
SEMTECH CORP COM COM 816850101 7,741 280,766 SH   DFND 2 61,700 1,558 25
SHERWIN WILLIAMS CO COM 824348106 16,646 63,283 SH   DFND 2 27,973 0 0
SIMON PPTY GROUP INC COM 828806109 5,094 27,973 SH   DFND 2 1,489,815 18,008 67,785
SKYWORKS SOLUTIONS INC COM 83088M102 114,563 1,575,608 SH   DFND 2 60,400 0 0
SMITH A O COM COM 831865209 3,407 60,400 SH   DFND 2 615,125 10,588 105,975
SMUCKER J M CO COM NEW 832696405 73,886 731,688 SH   DFND 2 1,122,430 0 0
SOUTHERN CO COM 842587107 55,123 1,122,430 SH   DFND 2 1,167,505 0 0
SPECTRA ENERGY CORP COM 847560109 42,380 1,167,505 SH   DFND 2 1,475,451 0 161,969
STAG INDL INC COM 85254J102 40,117 1,637,420 SH   DFND 2 61,092 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,870 61,092 SH   DFND 3 1,153,861 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 14,354 1,153,861 SH   DFND 2 252,875 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9,609 252,875 SH   DFND 2 331,182 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 13,837 331,182 SH   DFND 2 609,189 13,776 153,308
SVB FINL GROUP COM 78486Q101 90,102 776,273 SH   DFND 2 661,238 0 0
SYNERGY RES CORP COM 87164P103 8,292 661,238 SH   DFND 2 83,750 0 0
SYSCO CORP COM 871829107 3,324 83,750 SH   DFND 2 84,700 0 0
TAL INTL GROUP INC COM 874083108 7,488 171,853 SH   DFND 2 171,853 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,852 50,100 SH   DFND 2 50,100 0 0
TARGA RES CORP COM COM 87612G101 10,578 99,748 SH   DFND 2 99,748 0 0
TARGET CORP COM 87612E106 119,140 1,569,502 SH   DFND 2 1,483,630 20,947 64,925
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,524 35,444 SH   DFND 2 35,444 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 7,062 111,650 SH   DFND 2 111,650 0 0
TELEFLEX INC COM 879369106 86,015 749,132 SH   DFND 2 574,547 14,243 160,342
TENARIS S A SPONSORED ADR 88031M109 31,142 1,030,866 SH   DFND 2,3 739,989 0 290,877
TESORO LOGISTICS LP COM UNIT LP 88160T107 18,928 321,639 SH   DFND 2 321,639 0 0
TEXTRON INC COM 883203101 7,405 175,840 SH   DFND 2 175,840 0 0
THOR INDS INC COM 885160101 2,977 53,289 SH   DFND 2 53,289 0 0
TIME WARNER INC COM NEW 887317303 161,170 1,886,802 SH   DFND 2 1,820,182 18,870 47,750
TIMKEN CO COM 887389104 42,663 999,604 SH   DFND 2 741,069 63,285 195,250
TJX COS INC NEW COM 872540109 5,920 86,320 SH   DFND 2 84,830 0 1,490
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 7,002 478,899 SH   DFND 2 478,899 0 0
TRAVELERS COMPANIES INC COM 89417E109 54,163 511,695 SH   DFND 2 511,695 0 0
TREX CO INC COM 89531P105 55,434 1,301,888 SH   DFND 2 1,161,571 34,560 105,757
TRIMBLE NAVIGATION LTD COM COM 896239100 62,768 2,365,048 SH   DFND 2 1,842,348 0 522,700
TRUE BLUE INC COM 89785X101 31,859 1,431,849 SH   DFND 2 1,225,667 30,816 175,366
UNION PAC CORP COM 907818108 125,324 1,051,989 SH   DFND 2 1,000,717 13,017 38,255
UNITED TECHNOLOGIES CORP COM 913017109 97,147 844,759 SH   DFND 2 806,279 9,555 28,925
UNITEDHEALTH GROUP INC COM 91324P102 4,944 48,910 SH   DFND 2 48,515 0 395
UNUM GROUP COM 91529Y106 1,434 41,100 SH   DFND 2 41,100 0 0
US BANCORP DEL COM NEW 902973304 117,166 2,606,585 SH   DFND 2 2,597,419 9,166 0
VALE S A ADR 91912E105 10,230 1,250,634 SH   DFND 2,3 1,078,934 0 171,700
VALERO ENERGY PARTNERS LP UNT REP LP 91914J102 13,662 315,878 SH   DFND 2 315,878 0 0
VENTAS INC COM 92276F100 10,753 149,971 SH   DFND 2 149,871 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 95,121 2,033,379 SH   DFND 2,3 1,934,590 25,099 73,690
VIACOM INC NEW CL B COM 92553P201 79,668 1,058,713 SH   DFND 2 1,002,780 12,208 43,725
VISHAY INTERTECHNOLOGY INC COM 928298108 39,311 2,778,158 SH   DFND 2 2,117,926 52,784 607,448
VORNADO RLTY TR SH BEN INT 929042109 1,273 10,815 SH   DFND 2 10,815 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 10,507 423,850 SH   DFND 2 423,850 0 0
WAL-MART STORES INC COM 931142103 507 5,900 SH   DFND 2 5,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 570 20,600 SH   DFND 2 20,600 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 78,750 1,241,328 SH   DFND 2 1,009,876 25,899 205,553
WELLS FARGO & CO COM 949746101 211,733 3,862,337 SH   DFND 2 3,709,471 37,141 115,725
WESBANCO INC COM 950810101 7,608 218,630 SH   DFND 2 218,630 0 0
WESCO INTL INC COM 95082P105 78,803 1,034,024 SH   DFND 2 983,898 11,731 38,395
WESTERN DIGITAL CORP COM 958102105 7,406 66,901 SH   DFND 2 64,600 2,301 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 55,724 762,818 SH   DFND 2 762,818 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11,388 392,675 SH   DFND 2 392,675 0 0
WEYERHAEUSER CO COM 962166104 1,306 36,400 SH   DFND 2 36,400 0 0
WILLIAMS COS INC DEL COM 969457100 13,748 305,919 SH   DFND 2,3 305,919 0 0
WINTRUST FINL CORP COM 97650W108 82,358 1,761,285 SH   DFND 2 1,460,397 33,888 267,000
WISCONSIN ENERGY CORP COM 976657106 107,000 2,028,814 SH   DFND 2 1,847,361 21,868 159,585
WOLVERINE WORLD WIDE INC COM 978097103 7,284 247,150 SH   DFND 2 247,150 0 0
WOODWARD INC COM 980745103 86,357 1,754,148 SH   DFND 2 1,369,905 31,706 352,537
WORLD POINT TERMINALS LP UNIT REP LTD PT 98159G107 10,673 530,480 SH   DFND 2 530,480 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8,118 241,096 SH   DFND 2 0 0 241,096