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 164,715 3,555,252 SH   DFND 2 3,444,136 38,556 72,560
ABBVIE INC COM 00287Y109 568 9,700 SH   DFND 2 9,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,607 49,170 SH   DFND 2 42,970 0 6,200
ACE LTD SHS H0023R105 8,292 74,378 SH   DFND 3 74,378 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 283 280 SH   DFND 2 280 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,319 22,175 SH   DFND 2 22,175 0 0
AETNA INC NEW COM 00817Y108 110,450 1,036,794 SH   DFND 2 986,721 15,568 34,505
AGCO CORP COM 001084102 3,388 71,110 SH   DFND 3 71,110 0 0
ALAMO GROUP INC. COM 011311107 4,994 79,108 SH   DFND 2 79,108 0 0
ALBEMARLE CORP COM 012653101 56,780 1,074,558 SH   DFND 2 829,529 24,179 220,850
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 185,198 1,889,000 SH   DFND 2 1,745,465 0 143,535
ALLETE INC COM NEW 018522300 8,645 163,855 SH   DFND 2 163,855 0 0
ALTERA CORP COM 021441100 20,328 473,747 SH   DFND 2 195,085 5,362 273,300
AMC NETWORKS INC CL A COM 00164V103 212,679 2,775,048 SH   DFND 2 2,357,644 49,589 367,815
AMDOCS LTD ORD G02602103 276,772 5,087,719 SH   DFND 2 4,485,611 86,981 515,127
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,278 29,800 SH   DFND 2 29,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102,824 1,876,683 SH   DFND 2 1,774,697 31,336 70,650
AMERICAN TOWER CORP NEW COM 03027X100 3,521 37,400 SH   DFND 2 37,400 0 0
AMERISAFE INC COM 03071H100 5,243 113,369 SH   DFND 2 113,369 0 0
AMPHENOL CORP NEW CL A 032095101 6,129 104,000 SH   DFND 2 104,000 0 0
ANADARKO PETE CORP COM 032511107 5,954 71,899 SH   DFND 2 68,600 3,199 100
ANTERO MIDSTREAM PARTNERS LP COM UNIT 03673L103 2,366 97,800 SH   DFND 2 97,800 0 0
APOGEE ENTERPRISES INC COM 037598109 57,478 1,330,510 SH   DFND 2 1,171,643 28,332 130,535
APPLE INC COM 037833100 109,539 880,327 SH   DFND 2 838,172 12,047 30,108
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3,622 187,847 SH   DFND 2 187,847 0 0
ARRIS GROUP INC NEW COM 04270V106 141,879 4,910,152 SH   DFND 2 4,099,027 82,182 728,943
AT&T INC COM 00206R102 4,640 142,099 SH   DFND 2,3 141,999 0 100
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3,505 27,600 SH   DFND 2 27,600 0 0
AVALONBAY CMNTYS INC COM 053484101 1,866 10,709 SH   DFND 2 10,709 0 0
AVG TECHNOLOGIES N V SHS N07831105 82,572 3,813,971 SH   DFND 2 3,330,376 72,425 411,170
AVNET INC COM 053807103 8,709 195,710 SH   DFND 2 90,310 0 105,400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,687 32,700 SH   DFND 2 32,700 0 0
B/E AEROSPACE INC COM 073302101 59,308 932,219 SH   DFND 2 719,847 16,961 195,411
BANCFIRST CORP COM 05945F103 4,417 72,428 SH   DFND 2 72,428 0 0
BANK OF AMERICA CORPORATION COM 060505104 115,131 7,480,887 SH   DFND 2 7,089,374 97,178 294,335
BANKUNITED INC COM 06652K103 93,092 2,843,385 SH   DFND 2 2,269,103 61,782 512,500
BARD C R INC COM 067383109 5,472 32,700 SH   DFND 2 32,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 81,573 2,606,167 SH   DFND 2 2,286,217 60,390 259,560
BECTON DICKINSON & CO COM 075887109 253,914 1,768,321 SH   DFND 2 1,718,902 15,809 33,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,011 13,936 SH   DFND 2 12,713 0 1,223
BLOCK H & R COM 093671105 12,419 387,245 SH   DFND 2 240,245 0 147,000
BOEING CO COM 097023105 144,045 959,789 SH   DFND 2 929,660 11,434 18,695
BOISE CASCADE CO DEL COM 09739D100 81,672 2,180,239 SH   DFND 2 1,946,055 45,769 188,415
BONANZA CREEK ENERGY INC COM 097793103 46,464 1,884,172 SH   DFND 2 1,567,206 31,531 285,435
BORGWARNER INC COM 099724106 121,256 2,004,888 SH   DFND 2 1,714,399 28,969 261,520
BOSTON PROPERTIES INC COM 101121101 77,819 553,953 SH   DFND 2 553,953 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,847 115,600 SH   DFND 2 115,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,080 63,257 SH   DFND 3 63,257 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 83,880 1,524,815 SH   DFND 2 1,142,593 28,652 353,570
CABELAS INC COM 126804301 2,988 53,377 SH   DFND 2 52,927 0 450
CAMDEN PPTY TR SH BEN INT 133131102 1,263 16,167 SH   DFND 2 16,167 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,608 57,796 SH   DFND 3 57,796 0 0
CAPITAL ONE FINL CORP COM 14040H105 212,804 2,699,874 SH   DFND 2,3 2,638,840 18,634 42,400
CARDTRONICS INC COM 14161H108 99,913 2,657,256 SH   DFND 2 2,299,522 64,849 292,885
CATERPILLAR INC DEL COM 149123101 2,778 34,707 SH   DFND 3 34,707 0 0
CHEMICAL FINL CORP COM 163731102 9,165 292,243 SH   DFND 2 292,243 0 0
CHEVRON CORP NEW COM 166764100 142,360 1,356,065 SH   DFND 2 1,316,594 9,296 30,175
CIGNA CORPORATION COM 125509109 104,383 806,424 SH   DFND 2 764,800 10,829 30,795
CIT GROUP INC COM NEW 125581801 80,651 1,787,468 SH   DFND 2 1,696,788 28,585 62,095
CLUBCORP HOLDINGS INC COM 18948m108 5,039 260,292 SH   DFND 2 260,292 0 0
COLGATE PALMOLIVE CO COM 194162103 98,100 1,414,775 SH   DFND 2 1,340,150 20,980 53,645
COLUMBIA BKG SYS INC COM 197236102 8,922 307,983 SH   DFND 2 307,983 0 0
COMCAST CORP NEW CL A 20030N101 208,751 3,696,682 SH   DFND 2 3,612,846 26,601 57,235
COMERICA INC COM 200340107 39,831 882,574 SH   DFND 2 689,964 16,500 176,110
COMPASS MINERALS INTL INC COM 20451N101 452 4,850 SH   DFND 2 4,850 0 0
COMPUTER SCIENCES CORP COM 205363104 3,333 51,050 SH   DFND 2 50,720 0 330
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 10,513 603,823 SH   DFND 2 603,823 0 0
CONMED CORP COM 207410101 65,545 1,298,186 SH   DFND 2 1,130,853 28,958 138,375
CONOCOPHILLIPS COM 20825C104 314 5,050 SH   DFND 2 5,050 0 0
CONSOL ENERGY INC COM 20854P109 17,430 624,965 SH   DFND 2 469,765 0 155,200
CONTINENTAL BLDG PRODS INC COM 211171103 5,952 263,469 SH   DFND 2 263,469 0 0
COPA HOLDINGS SA CL A P31076105 74,604 738,870 SH   DFND 2,3 543,781 0 195,089
CREDICORP LTD COM G2519Y108 62,217 442,413 SH   DFND 2,3 357,550 0 84,863
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13,189 908,975 SH   DFND 2 908,975 0 0
CUBESMART COM 229663109 737 30,500 SH   DFND 2 30,500 0 0
CYRUSONE INC COM COM 23283R100 9,931 319,112 SH   DFND 2 319,112 0 0
DARLING INGREDIENTS INC COM 237266101 43,768 3,124,047 SH   DFND 2 2,452,681 69,301 602,065
DEAN FOODS COM 242370203 85,333 5,162,317 SH   DFND 2 4,413,957 113,260 635,100
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 10,632 244,246 SH   DFND 2 244,246 0 0
DELTA AIR LINES COM 247361702 4,077 90,675 SH   DFND 2 90,375 0 300
DENTSPLY INTL INC NEW COM 249030107 3,343 65,700 SH   DFND 2 65,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,248 88,300 SH   DFND 2 88,300 0 0
DICKS SPORTING GOODS INC COM 253393102 75,945 1,332,595 SH   DFND 2 1,043,135 24,046 265,414
DILLARDS INC COM 254067101 4,162 30,490 SH   DFND 2 30,450 0 40
DOMINION MIDSTREAM PARTNERS, L COM UT REP LTD 257454108 13,453 324,091 SH   DFND 2 324,091 0 0
DOUGLAS EMMETT INC COM 25960P109 620 20,800 SH   DFND 2 20,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,729 174,934 SH   DFND 2 101,134 0 73,800
DTS INC COM COM 23335C101 8,761 257,154 SH   DFND 2 257,154 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 56,105 785,020 SH   DFND 2 785,020 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 8,648 67,372 SH   DFND 3 67,372 0 0
EAST WEST BANCORP INC COM 27579R104 50,811 1,255,830 SH   DFND 2 988,706 24,987 242,137
EATON VANCE CORP COM NON VTG 278265103 3,573 85,800 SH   DFND 2 85,800 0 0
EBAY INC COM 278642103 84,139 1,458,717 SH   DFND 2 1,382,490 19,237 56,990
EMERSON ELEC CO COM 291011104 310 5,480 SH   DFND 2 5,480 0 0
EMPLOYERS HOLDINGS INC COM 292218104 11,121 412,030 SH   DFND 2 393,691 18,339 0
ENERGIZER HLDGS INC COM 29266R108 79,768 577,821 SH   DFND 2 462,596 11,809 103,416
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,091 901,064 SH   DFND 2 901,064 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,591 405,221 SH   DFND 2 405,221 0 0
ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 11,270 693,090 SH   DFND 3 693,090 0 0
ENLINK MIDSTREAM LLC COM UNIT COM UNIT REP LTD 29336T100 10,174 312,657 SH   DFND 2 312,657 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 103,907 3,155,400 SH   DFND 2 3,155,400 0 0
EOG RES INC COM 26875P101 84,330 919,733 SH   DFND 2 875,217 13,131 31,385
EQT CORP COM 26884L109 46,983 566,945 SH   DFND 2 538,050 11,250 17,645
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 20,407 262,780 SH   DFND 2 262,780 0 0
EQUIFAX INC COM 294429105 106,611 1,146,355 SH   DFND 2 868,168 23,324 254,863
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,261 16,200 SH   DFND 2 16,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,169 48,050 SH   DFND 2 41,200 0 6,850
EXXON MOBIL CORP COM 30231G102 86,313 1,015,453 SH   DFND 2,3 967,101 11,152 37,200
FEDEX CORP COM 31428X106 62,183 375,837 SH   DFND 2 357,206 4,721 13,910
FIRST FINL BANCORP OH COM 320209109 51,054 2,866,570 SH   DFND 2 2,424,812 60,716 381,042
FLOWSERVE CORP COM 34354P105 2,429 43,000 SH   DFND 2 43,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 57,871 618,940 SH   DFND 2,3 500,131 0 118,809
FOOT LOCKER INC COM COM 344849104 2,769 43,950 SH   DFND 2 43,850 0 100
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 8,897 570,700 SH   DFND 2 570,700 0 0
FRANKLIN RES INC COM 354613101 8,418 164,020 SH   DFND 2 154,660 0 9,360
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,783 94,076 SH   DFND 3 94,076 0 0
GANNETT INC COM 364730101 3,714 100,150 SH   DFND 2 99,525 0 625
GARMIN LTD SHS H2906T109 107,190 2,255,683 SH   DFND 2 1,926,602 31,646 297,435
GENERAC HLDGS INC COM 368736104 3,982 81,774 SH   DFND 3 81,774 0 0
GENERAL DYNAMICS CORP COM 369550108 4,186 30,840 SH   DFND 2 30,705 0 135
GENERAL ELECTRIC CO COM 369604103 111,853 4,508,370 SH   DFND 2 4,508,370 0 0
GENERAL MLS INC COM 370334104 185,837 3,283,333 SH   DFND 2 3,218,166 21,692 43,475
GENERAL MTRS CO COM 37045V100 9,706 258,817 SH   DFND 2 248,500 10,317 0
GENUINE PARTS CO COM 372460105 485 5,200 SH   DFND 2 5,200 0 0
GILEAD SCIENCES INC COM 375558103 5,159 52,570 SH   DFND 2 52,075 0 495
GLACIER BANCORP COM 37637q105 9,260 368,175 SH   DFND 2 368,175 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,340 202,394 SH   DFND 2 194,950 7,444 0
GORMAN RUPP CO COM 383082104 7,749 258,726 SH   DFND 2 258,726 0 0
GRAINGER W W INC COM 384802104 11,894 50,440 SH   DFND 2 48,800 1,640 0
HAEMONETICS CORP COM 405024100 102,466 2,281,079 SH   DFND 2 1,842,275 47,252 391,552
HARTFORD FINL SVCS GROUP INC COM 416515104 208,778 4,992,309 SH   DFND 2 4,635,373 42,640 314,296
HASBRO INC COM 418056107 876 13,854 SH   DFND 2 8,954 0 4,900
HCP INC COM 40414L109 2,917 67,500 SH   DFND 2 67,500 0 0
HEARTLAND EXPRESS INC COM 422347104 8,874 373,465 SH   DFND 2 373,465 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,770 144,499 SH   DFND 2 144,499 0 0
HIBBETT SPORTS, INC COM 428567101 3,814 77,750 SH   DFND 2 77,750 0 0
HOME DEPOT INC COM 437076102 102,542 902,579 SH   DFND 2 858,062 13,772 30,745
HONEYWELL INTL INC COM 438516106 213,002 2,042,002 SH   DFND 2,3 2,000,121 10,261 31,620
HOSPIRA INC COM 441060100 16,118 183,490 SH   DFND 2 88,790 0 94,700
HOST HOTELS & RESORTS INC COM 44107P104 808 40,018 SH   DFND 2 40,018 0 0
HUBBELL INC CL B CL B 443510201 8,267 75,415 SH   DFND 2 36,215 0 39,200
HUDSON PAC PPTYS INC COM 444097109 654 19,700 SH   DFND 2 19,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 101,630 1,506,303 SH   DFND 2 1,161,876 28,717 315,710
INLAND REAL ESTATE CORP COM 457461200 36,479 3,412,471 SH   DFND 2 3,047,620 0 364,851
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 46,220 749,711 SH   DFND 2 651,089 14,419 84,203
INTEL CORP COM COM 458140100 3,274 104,700 SH   DFND 2 104,100 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 2,240 13,954 SH   DFND 3 13,954 0 0
INVESCO LTD SHS G491BT108 91,797 2,312,853 SH   DFND 2 2,203,953 27,220 81,680
iSHARES MSCI INDIA ETF 46429B598 51,176 1,600,000 SH   DFND 3 1,600,000 0 0
iSHARES MSCI TAIWAN ETF 464286731 46,088 2,928,101 SH   DFND 3 2,928,101 0 0
J & J SNACK FOODS CORP COM 466032109 9,378 87,888 SH   DFND 2 87,888 0 0
J2 GLOBAL INC COM 48123V102 118,104 1,798,171 SH   DFND 2 1,443,388 30,240 324,543
JOHNSON & JOHNSON COM 478160104 247,433 2,459,571 SH   DFND 2 2,386,811 19,007 53,753
JOY GLOBAL INC COM 481165108 43,177 1,102,019 SH   DFND 2 851,128 21,256 229,635
JPMORGAN CHASE & CO COM 46625H100 167,636 2,767,175 SH   DFND 2,3 2,631,119 41,038 95,018
KAMAN CORP COM 483548103 8,606 202,823 SH   DFND 2 202,823 0 0
KELLY SVCS INC CL A 488152208 13,759 788,962 SH   DFND 2 777,324 11,638 0
KILROY RLTY CORP COM 49427F108 716 9,400 SH   DFND 2 9,400 0 0
KIMCO RLTY CORP COM 49446R109 665 24,752 SH   DFND 2 24,752 0 0
KINDER MORGAN INC DEL COM 49456B101 101,472 2,412,557 SH   DFND 2 2,412,557 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,800 63,900 SH   DFND 2 63,900 0 0
KLX INC COM 482539103 60,897 1,580,108 SH   DFND 2 1,226,043 30,720 323,345
KNOLL INC COM NEW 498904200 7,580 323,515 SH   DFND 2 323,515 0 0
KONINKLIJKE PHILIP NY REG SH NEW 500472303 1,473 51,917 SH   DFND 3 51,917 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,909 79,312 SH   DFND 3 79,312 0 0
LANDSTAR SYS INC COM 515098101 36,833 555,555 SH   DFND 2 426,965 10,655 117,935
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 630 16,200 SH   DFND 2 16,200 0 0
LAZARD LTD SHS A G54050102 3,187 60,600 SH   DFND 2 60,600 0 0
LEAR CORP COM NEW 521865204 1,829 16,500 SH   DFND 2 16,350 0 150
LEGACY TEX FINL GROUP INC COM 52471Y106 3,903 171,700 SH   DFND 2 171,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,050 29,400 SH   DFND 2 29,400 0 0
LIFE TIME FITNESS INC COM 53217R207 46,385 653,678 SH   DFND 2 503,802 14,465 135,411
LITHIA MTRS INC CL A 536797103 9,153 92,071 SH   DFND 2 92,071 0 0
LITTELFUSE INC COM 537008104 9,043 90,983 SH   DFND 2 90,983 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,653 18,000 SH   DFND 2 17,915 0 85
LOWES COS INC COM 548661107 789 10,600 SH   DFND 2 10,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 66,410 865,733 SH   DFND 2 865,733 0 0
MANPOWERGROUP INC COM 56418H100 53,204 617,573 SH   DFND 2 479,022 10,779 127,772
MARATHON PETE CORP COM 56585A102 3,558 34,750 SH   DFND 2 34,700 0 50
MARCUS CORP COM 566330106 7,317 343,678 SH   DFND 2 343,678 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,826 299,947 SH   DFND 2 299,947 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,260 221,800 SH   DFND 2 220,375 0 1,425
MATRIX SVC CO COM 576853105 4,161 236,934 SH   DFND 2 236,934 0 0
MCCORMICK & CO INC COM NON VTG 579780206 99,019 1,284,125 SH   DFND 2 1,223,954 14,286 45,885
MEADWESTVACO CORP COM 583334107 53,783 1,078,465 SH   DFND 2 851,979 22,871 203,615
MEDNAX INC COM 58502B106 88,834 1,225,125 SH   DFND 2 941,991 23,679 259,455
MEMORIAL RESOURCE DEV CORP COM 58605Q109 40,016 2,255,715 SH   DFND 2 1,751,066 42,474 462,175
MERCK & CO INC COM 58933Y105 3,473 60,425 SH   DFND 2 60,050 0 375
MEREDITH CORP COM 589433101 75,885 1,360,682 SH   DFND 2 1,102,351 25,888 232,443
MERIT MED SYS INC COM 589889104 4,897 254,403 SH   DFND 2 254,403 0 0
METLIFE INC COM 59156R108 65,674 1,299,195 SH   DFND 2,3 1,298,895 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 1,565 32,000 SH   DFND 2 32,000 0 0
MICROSOFT CORP COM 594918104 60,146 1,479,435 SH   DFND 2 1,479,435 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,205 15,600 SH   DFND 2 15,600 0 0
MILLER HERMAN INC COM COM 600544100 52,542 1,892,737 SH   DFND 2 1,660,953 35,184 196,600
MOHAWK INDS INC COM 608190104 27,142 146,123 SH   DFND 2 73,065 1,358 71,700
MONDELEZ INTL INC CL A 609207105 4,373 121,176 SH   DFND 3 121,176 0 0
MOODYS CORP COM 615369105 9,122 87,880 SH   DFND 3 87,880 0 0
MSC INDL DIRECT INC CL A 553530106 43,822 606,948 SH   DFND 2 578,085 6,933 21,930
NATIONAL RETAIL PPTYS INC COM 637417106 1,516 37,001 SH   DFND 3 37,001 0 0
NETEASE INC SPONSORED ADR 64110D104 33,198 936,208 SH   DFND 2 589,060 17,348 329,800
NETEASE INC SPONSORED ADR 64110W102 8,962 85,112 SH   DFND 2 0 0 85,112
NEW JERSEY RESOURCES CORP COM 646025106 3,797 122,260 SH   DFND 2 122,260 0 0
NEXTERA ENERGY INC COM 65339F101 142,508 1,369,612 SH   DFND 2 1,327,735 10,447 31,430
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,141 386,613 SH   DFND 2 386,613 0 0
NORTHWESTERN CORP COM NEW 668074305 9,005 167,403 SH   DFND 2 167,403 0 0
NOVARTIS A G SPONSORED ADR 66987V109 56,729 575,286 SH   DFND 2 575,286 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94,253 1,291,144 SH   DFND 2 1,262,969 6,735 21,440
OMNICELL INC COM COM 68213N109 9,386 267,421 SH   DFND 2 267,421 0 0
OMNICOM GROUP INC COM 681919106 5,485 70,343 SH   DFND 3 70,343 0 0
ON SEMICONDUCTOR CORP COM 682189105 115,036 9,499,292 SH   DFND 2 7,310,342 178,404 2,010,546
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,126 223,446 SH   DFND 2 223,446 0 0
OPUS BK IRVINE CALIF COM 684000102 4,698 152,152 SH   DFND 2 152,152 0 0
PARKER HANNIFIN CORP COM 701094104 2,567 21,615 SH   DFND 2 17,115 0 4,500
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,040 222,775 SH   DFND 2 222,775 0 0
PDC ENERGY INC COM 69327R101 45,895 849,275 SH   DFND 2 652,579 20,336 176,360
PEPSICO INC COM 713448108 166,462 1,740,874 SH   DFND 2 1,714,680 9,469 16,725
PERKINELMER INC COM 714046109 70,578 1,380,085 SH   DFND 2 1,085,282 26,138 268,665
PFIZER INC COM 717081103 578 16,600 SH   DFND 2 16,600 0 0
PITNEY-BOWES INC. COM 724479100 95,393 4,090,594 SH   DFND 2 3,266,483 72,645 751,466
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 81,080 1,662,499 SH   DFND 2 1,662,499 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 52,116 1,837,008 SH   DFND 2 1,837,008 0 0
PLUM CREEK TIMBER CO INC COM 729251108 565 13,000 SH   DFND 2 13,000 0 0
POTLATCH CORP NEW NEW COM 737630103 60,169 1,502,724 SH   DFND 2 1,275,674 0 227,050
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 30,075 1,332,531 SH   DFND 3 998,433 0 334,098
PRECISION CASTPARTS CORP COM 740189105 2,856 13,600 SH   DFND 2 11,500 0 2,100
PREMIER INC CL A 74051N102 77,141 2,052,722 SH   DFND 2 1,542,401 40,069 470,252
PRICE T ROWE GROUP INC COM 74144T108 4,992 61,639 SH   DFND 2,3 61,639 0 0
PRIMORIS SVCS CORP COM 74164F103 3,928 228,525 SH   DFND 2 228,525 0 0
PRIVATEBANCORP INC COM 742962103 86,236 2,451,965 SH   DFND 2 2,017,229 52,800 381,936
PROCTER & GAMBLE CO COM 742718109 410 5,004 SH   DFND 2 5,004 0 0
PROLOGIS INC COM 74340W103 1,134 26,023 SH   DFND 2 26,023 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 54,628 657,848 SH   DFND 2 606,248 0 51,600
PUBLIC STORAGE COM 74460D109 2,504 12,700 SH   DFND 2 12,700 0 0
QEP MIDSTREAM PARTNERS LP COM COM UNIT RP LTD 74735R115 7,502 478,474 SH   DFND 2 478,474 0 0
QUALCOMM INC COM 747525103 67,673 975,960 SH   DFND 2 970,835 5,125 0
QUESTAR CORP COM 748356102 78,141 3,274,959 SH   DFND 2 2,616,332 67,412 591,215
RANDGOLD RES LTD ADR 752344309 3,547 51,208 SH   DFND 2,3 51,208 0 0
RAYTHEON CO COM NEW 755111507 150,302 1,375,763 SH   DFND 2,3 1,345,887 10,511 19,365
REGENCY CTRS CORP COM 758849103 3,701 54,400 SH   DFND 2 54,400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 14,789 646,644 SH   DFND 2 646,644 0 0
RENT A CTR INC NEW COM 76009N100 82,576 3,009,315 SH   DFND 2 2,402,852 55,303 551,160
REPUBLIC SVCS INC COM 760759100 222 5,472 SH   DFND 2 5,472 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,337 94,751 SH   DFND 2 94,751 0 0
RIO TINTO LIMITED COM 767204100 2,736 62,569 SH   DFND 3 62,569 0 0
ROADRUNNER TRNSN SVCS HLDG INC COM 76973Q105 9,283 367,357 SH   DFND 2 367,357 0 0
ROCK-TENN CO CL A 772739207 41,494 643,320 SH   DFND 2 498,991 12,144 132,185
RSP PERMIAN INC COM 74978Q105 59,130 2,347,363 SH   DFND 2 1,896,872 52,996 397,495
RUSH ENTERPRISES COM 781846209 21,584 788,895 SH   DFND 2 722,179 10,336 56,380
SAFETY INS GROUP INC COM 78648T100 4,511 75,493 SH   DFND 2 75,493 0 0
SAP SE SPONSORED ADR 803054204 4,908 67,670 SH   DFND 3 67,670 0 0
SCHULMAN A INC COM 808194104 9,183 190,525 SH   DFND 2 190,525 0 0
SEMGROUP CORP COM 81663A105 10,459 128,584 SH   DFND 2 128,584 0 0
SEMTECH CORP COM COM 816850101 8,835 331,566 SH   DFND 2 331,566 0 0
SHERWIN WILLIAMS CO COM 824348106 16,146 56,753 SH   DFND 2 55,200 1,528 25
SIMON PPTY GROUP INC COM 828806109 90,935 464,803 SH   DFND 2 449,248 0 15,555
SKYWORKS SOLUTIONS INC COM 83088M102 47,279 481,022 SH   DFND 2 458,010 5,572 17,440
SMITH A O COM COM 831865209 3,966 60,400 SH   DFND 2 60,400 0 0
SMUCKER J M CO COM NEW 832696405 118,219 1,021,505 SH   DFND 2 888,993 15,247 117,265
SOUTHERN CO COM 842587107 56,364 1,272,890 SH   DFND 2 1,272,890 0 0
SPECTRA ENERGY CORP COM 847560109 45,737 1,264,505 SH   DFND 2 1,264,505 0 0
STAG INDL INC COM 85254J102 40,071 1,703,690 SH   DFND 2 1,541,721 0 161,969
STANLEY BLACK & DECKER INC COM 854502101 5,564 58,351 SH   DFND 3 58,351 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11,111 789,675 SH   DFND 2 789,675 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,151 253,375 SH   DFND 2 253,375 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 15,014 363,182 SH   DFND 2 363,182 0 0
SVB FINL GROUP COM 78486Q101 97,430 766,923 SH   DFND 2 600,499 13,816 152,608
SYNERGY RES CORP COM 87164P103 8,280 698,773 SH   DFND 2 698,773 0 0
SYSCO CORP COM 871829107 3,160 83,750 SH   DFND 2 83,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,101 132,068 SH   DFND 3 132,068 0 0
TAL INTL GROUP INC COM 874083108 8,461 207,728 SH   DFND 2 207,728 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,748 49,700 SH   DFND 2 49,700 0 0
TARGA RES CORP COM COM 87612G101 11,095 115,823 SH   DFND 2 115,823 0 0
TARGET CORP COM 87612E106 102,867 1,253,415 SH   DFND 2 1,184,910 18,530 49,975
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,995 153,411 SH   DFND 2 153,411 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 5,554 77,550 SH   DFND 2 77,550 0 0
TELEFLEX INC COM 879369106 90,489 748,898 SH   DFND 2 574,242 14,314 160,342
TENARIS S A SPONSORED ADR 88031M109 44,839 1,601,401 SH   DFND 2,3 1,295,120 0 306,281
TERRENO RLTY CORP COM 88146M101 1,007 44,166 SH   DFND 2 44,166 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,648 328,039 SH   DFND 2 328,039 0 0
TEXTRON INC COM 883203101 7,640 172,335 SH   DFND 2 172,335 0 0
THOR INDS INC COM 885160101 3,684 58,275 SH   DFND 2 57,925 0 350
TIME WARNER INC COM NEW 887317303 151,408 1,793,083 SH   DFND 2 1,735,732 18,551 38,800
TJX COS INC NEW COM 872540109 3,705 52,895 SH   DFND 2 52,530 0 365
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5,589 456,222 SH   DFND 2 456,222 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,282 538,995 SH   DFND 2 538,995 0 0
TREX CO INC COM 89531P105 51,300 940,759 SH   DFND 2 831,694 28,008 81,057
TRIMBLE NAVIGATION LTD COM COM 896239100 72,950 2,894,847 SH   DFND 2 2,239,593 56,599 598,655
TRUE BLUE INC COM 89785X101 43,507 1,786,742 SH   DFND 2 1,528,574 39,702 218,466
TWENTY FIRST CENTY FOX INC CL COM 90130A101 9,481 280,162 SH   DFND 2 268,200 11,962 0
UBS GROUP AG CHF 0.1 COM H42097107 5,321 282,107 SH   DFND 3 282,107 0 0
UNILEVER NV COM 904784709 2,976 71,214 SH   DFND 3 71,214 0 0
UNION PAC CORP COM 907818108 98,006 904,866 SH   DFND 2 863,642 12,519 28,705
UNITED TECHNOLOGIES CORP COM 913017109 83,607 713,370 SH   DFND 2 680,229 9,531 23,610
UNITEDHEALTH GROUP INC COM 91324P102 5,786 48,910 SH   DFND 2 48,515 0 395
UNUM GROUP COM 91529Y106 1,386 41,100 SH   DFND 2 41,100 0 0
US BANCORP DEL COM NEW 902973304 125,998 2,885,222 SH   DFND 2 2,876,219 9,003 0
VALE S A ADR 91912E105 7,008 1,240,425 SH   DFND 2,3 1,068,725 0 171,700
VALERO ENERGY PARTNERS LP UNT REP LP 91914J102 13,156 271,808 SH   DFND 2 271,808 0 0
VENTAS INC COM 92276F100 10,622 145,471 SH   DFND 2 145,171 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 89,068 1,831,552 SH   DFND 2,3 1,741,615 25,097 64,840
VIACOM INC NEW CL B COM 92553P201 80,685 1,181,336 SH   DFND 2 1,119,930 15,721 45,685
VORNADO RLTY TR SH BEN INT 929042109 1,211 10,815 SH   DFND 2 10,815 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 10,530 424,250 SH   DFND 2 424,250 0 0
WAL-MART STORES INC COM 931142103 485 5,900 SH   DFND 2 5,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 566 20,500 SH   DFND 2 20,500 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 68,820 1,250,584 SH   DFND 2 1,020,386 25,945 204,253
WELLS FARGO & CO COM 949746101 214,121 3,936,055 SH   DFND 2 3,778,996 42,294 114,765
WESBANCO INC COM 950810101 8,536 262,005 SH   DFND 2 262,005 0 0
WESCO INTL INC COM 95082P105 45,035 644,357 SH   DFND 2 612,808 7,839 23,710
WESTERN DIGITAL CORP COM 958102105 4,079 44,819 SH   DFND 2 42,600 2,219 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 53,451 811,710 SH   DFND 2 811,710 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10,548 393,275 SH   DFND 2 393,275 0 0
WEYERHAEUSER CO COM 962166104 1,203 36,300 SH   DFND 2 36,300 0 0
WILLIAMS COS INC DEL COM 969457100 15,262 301,672 SH   DFND 2,3 301,672 0 0
WILLIAMS PARTNERS LP COM UNIT 96949L105 62,560 1,271,027 SH   DFND 2 1,271,027 0 0
WINTRUST FINL CORP COM 97650W108 84,233 1,766,624 SH   DFND 2 1,465,797 33,827 267,000
WISCONSIN ENERGY CORP COM 976657106 93,984 1,898,653 SH   DFND 2 1,727,745 22,163 148,745
WOODWARD INC COM 980745103 89,630 1,757,097 SH   DFND 2 1,372,560 32,000 352,537
WORLD POINT TERMINALS LP UNIT REP LTD PT 98159G107 8,775 532,480 SH   DFND 2 532,480 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 28,760 741,608 SH   DFND 2 389,058 0 352,550