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
3M COMPANY COM 88579Y101 10,906 70,844 SH   DFND 4 70,844 0 0
ABBOTT LABS COM 002824100 172,362 3,511,861 SH   DFND 2,4 3,422,927 37,559 51,375
ABBVIE INC COM 00287Y109 3,287 48,927 SH   DFND 2,4 48,927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,663 37,845 SH   DFND 2 36,195 0 1,650
ACE LTD SHS H0023R105 7,477 73,537 SH   DFND 3 73,537 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,748 10,975 SH   DFND 2 10,975 0 0
AETNA INC NEW COM 00817Y108 101,026 792,608 SH   DFND 2,4 759,808 13,025 19,775
AGCO CORP COM 001084102 4,030 70,971 SH   DFND 3 70,971 0 0
AGRIUM INC COM 008916108 8,368 81,965 SH   DFND 4 81,965 0 0
ALAMO GROUP INC. COM 011311107 4,227 77,358 SH   DFND 2 77,358 0 0
ALBEMARLE CORP COM 012653101 59,141 1,070,032 SH   DFND 2 824,675 24,478 220,879
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 166,614 1,905,036 SH   DFND 2,4 1,761,486 0 143,550
ALLERGAN PLC COM G0177J108 4,656 15,559 SH   DFND 4 15,559 0 0
ALLETE INC COM NEW 018522300 8,767 188,980 SH   DFND 2 188,980 0 0
ALTRIA GROUP INC COM 02209S103 7,691 158,007 SH   DFND 4 158,007 0 0
AMAZON INC COM 023135106 893 2,063 SH   DFND 4 2,063 0 0
AMC NETWORKS INC CL A COM 00164V103 208,467 2,546,941 SH   DFND 2,4 2,147,159 44,457 355,325
AMDOCS LTD ORD G02602103 254,407 4,660,322 SH   DFND 2,4 4,132,208 87,537 440,577
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,093 29,000 SH   DFND 2 29,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107,768 1,743,237 SH   DFND 2,4 1,668,540 31,722 42,975
AMERICAN TOWER CORP NEW COM 03027X100 3,489 37,400 SH   DFND 2 37,400 0 0
AMERISAFE INC COM 03071H100 4,859 103,244 SH   DFND 2 103,244 0 0
AMPHENOL CORP NEW CL A 032095101 5,623 97,000 SH   DFND 2 97,000 0 0
ANADARKO PETE CORP COM 032511107 6,163 78,945 SH   DFND 2,4 75,209 3,636 100
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 8,308 68,188 SH   DFND 4 68,188 0 0
ANTERO MIDSTREAM PARTNERS LP COM UNIT 03673L103 10,197 356,042 SH   DFND 2 356,042 0 0
APOGEE ENTERPRISES INC COM 037598109 67,637 1,284,905 SH   DFND 2,4 1,127,573 28,367 128,965
APPLE INC COM 037833100 129,705 1,035,148 SH   DFND 2,4 1,000,301 13,061 21,786
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2,752 156,732 SH   DFND 2 156,732 0 0
ARRIS GROUP INC NEW COM 04270V106 102,560 3,351,638 SH   DFND 2,4 2,618,314 63,581 669,743
AT&T INC COM 00206R102 5,626 158,313 SH   DFND 2,3,4 158,213 0 100
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,648 12,400 SH   DFND 2 12,400 0 0
AVALONBAY CMNTYS INC COM 053484101 1,680 10,509 SH   DFND 2 10,509 0 0
AVG TECHNOLOGIES N V SHS N07831105 103,129 3,790,128 SH   DFND 2,4 3,307,156 72,372 410,600
AVNET INC COM 053807103 8,045 195,690 SH   DFND 2 90,130 0 105,560
B/E AEROSPACE INC COM 073302101 50,619 922,015 SH   DFND 2 709,248 17,281 195,486
BANCFIRST CORP COM 05945F103 4,719 72,103 SH   DFND 2 72,103 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 209 21,280 SH   DFND 4 21,280 0 0
BANK OF AMERICA CORPORATION COM 060505104 122,517 7,198,356 SH   DFND 2,4 6,872,914 107,542 217,900
BANK OF NEW YORK MELLON CORP. COM 064058100 212 5,074 SH   DFND 4 5,074 0 0
BANKUNITED INC COM 06652K103 99,594 2,771,898 SH   DFND 2,4 2,199,529 63,399 508,970
BARD C R INC COM 067383109 15,334 89,831 SH   DFND 2,4 87,225 2,606 0
BAXTER INTERNATIONAL INC. COM 071813109 9,066 128,324 SH   DFND 4 128,324 0 0
BEACON ROOFING SUPPLY INC COM 073685109 78,453 2,361,634 SH   DFND 2,4 2,049,175 55,919 256,540
BECTON DICKINSON & CO COM 075887109 255,533 1,803,977 SH   DFND 2,4 1,762,020 16,232 25,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,375 17,442 SH   DFND 2,4 17,254 0 188
BLOCK H & R COM 093671105 11,048 372,615 SH   DFND 2 225,380 0 147,235
BOEING CO COM 097023105 137,293 989,713 SH   DFND 2,4 977,313 0 12,400
BOISE CASCADE CO DEL COM 09739D100 79,506 2,167,552 SH   DFND 2,4 1,934,349 46,303 186,900
BOK FINANCIAL CORPORATION COM 05561Q201 269 3,844 SH   DFND 4 3,844 0 0
BONANZA CREEK ENERGY INC COM 097793103 30,254 1,657,745 SH   DFND 2 1,350,887 21,368 285,490
BORGWARNER INC COM 099724106 120,663 2,121,130 SH   DFND 2,4 1,843,943 29,997 247,190
BOSTON PROPERTIES INC COM 101121101 68,406 565,153 SH   DFND 2 565,153 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,560 117,500 SH   DFND 2 117,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,205 63,199 SH   DFND 3 63,199 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 20,118 402,164 SH   DFND 2,4 312,571 0 89,593
BROCADE COMMUNICATIONS SYS INC COM 111621306 59,198 4,983,019 SH   DFND 2 3,959,798 102,992 920,229
CABELAS INC COM 126804301 669 13,377 SH   DFND 2 12,927 0 450
CAMDEN PPTY TR SH BEN INT 133131102 1,149 15,467 SH   DFND 2 15,467 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,007 57,424 SH   DFND 3 57,424 0 0
CAPITAL ONE FINL CORP COM 14040H105 237,973 2,705,168 SH   DFND 2,3,4 2,656,538 18,855 29,775
CAPSTONE TURBINE CORP COM 14067D102 4 10,000 SH   DFND 4 10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 78,951 943,814 SH   DFND 2 904,275 12,264 27,275
CARDTRONICS INC COM 14161H108 98,773 2,665,937 SH   DFND 2,4 2,307,882 65,555 292,500
CATERPILLAR INC DEL COM 149123101 3,288 38,767 SH   DFND 3,4 38,767 0 0
CHEMICAL FINL CORP COM 163731102 8,729 264,038 SH   DFND 2 264,038 0 0
CHEVRON CORP NEW COM 166764100 121,137 1,255,702 SH   DFND 2,4 1,221,909 9,618 24,175
CIGNA CORPORATION COM 125509109 86,049 531,160 SH   DFND 2,4 508,700 6,960 15,500
CIT GROUP INC COM NEW 125581801 168,796 3,630,802 SH   DFND 2,4 3,141,343 48,509 440,950
CLUBCORP HOLDINGS INC COM 18948M108 6,929 290,167 SH   DFND 2 290,167 0 0
COLGATE PALMOLIVE CO COM 194162103 92,574 1,415,303 SH   DFND 2,4 1,355,782 21,536 37,985
COLUMBIA BKG SYS INC COM 197236102 8,680 266,758 SH   DFND 2 266,758 0 0
COMCAST CORP NEW CL A 20030N101 214,089 3,559,842 SH   DFND 2,4 3,492,502 26,840 40,500
COMERICA INC COM 200340107 42,817 834,319 SH   DFND 2 641,839 16,835 175,645
COMPASS MINERALS INTL INC COM 20451N101 398 4,850 SH   DFND 2 4,850 0 0
COMPUTER SCIENCES CORP COM 205363104 2,898 44,150 SH   DFND 2 43,820 0 330
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 11,360 641,823 SH   DFND 2 641,823 0 0
CONMED CORP COM 207410101 45,704 784,359 SH   DFND 2,4 689,109 18,050 77,200
CONOCOPHILLIPS COM 20825C104 681 11,135 SH   DFND 2,4 11,135 0 0
CONSOL ENERGY INC COM 20854P109 13,730 631,560 SH   DFND 2 476,150 0 155,410
CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 6,688 87,838 SH   DFND 4 87,838 0 0
CONSUMER STAPLES SEL SEC SPDR COM 81369Y308 6,856 143,806 SH   DFND 4 143,806 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,186 244,719 SH   DFND 2 244,719 0 0
COPA HOLDINGS SA CL A P31076105 63,223 765,500 SH   DFND 2,3 561,504 0 203,996
CREDICORP LTD COM G2519Y108 64,854 466,847 SH   DFND 2,3 371,620 0 95,227
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,998 981,925 SH   DFND 2 981,925 0 0
CUBESMART COM 229663109 611 26,400 SH   DFND 2 26,400 0 0
CVS HEALTH CORPORATION COM 126650100 494 4,710 SH   DFND 4 4,710 0 0
CYRUSONE INC COM COM 23283R100 9,868 335,087 SH   DFND 2 335,087 0 0
DARLING INGREDIENTS INC COM 237266101 46,678 3,184,024 SH   DFND 2,4 2,465,781 71,438 646,805
DAVITA INC COM 23918K108 342 4,300 SH   DFND 4 4,300 0 0
DEAN FOODS COM 242370203 82,826 5,122,179 SH   DFND 2 4,376,312 113,267 632,600
DEERE & CO COM 244199105 484 4,990 SH   DFND 4 4,990 0 0
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 11,324 245,917 SH   DFND 2 245,917 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,100 85,900 SH   DFND 2 85,900 0 0
DICKS SPORTING GOODS INC COM 253393102 68,066 1,314,780 SH   DFND 2 1,025,714 24,412 264,654
DILLARDS INC COM 254067101 2,771 26,340 SH   DFND 2 26,300 0 40
DISNEY WALT CO COM 254687106 535 4,690 SH   DFND 4 4,690 0 0
DOMINION MIDSTREAM PARTNERS, L COM UT REP LTD 257454108 9,962 260,033 SH   DFND 2 260,033 0 0
DOUGLAS EMMETT INC COM 25960P109 560 20,800 SH   DFND 2 20,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,749 174,879 SH   DFND 2 100,984 0 73,895
DST SYS INC DEL COM 233326107 86,809 689,064 SH   DFND 2,4 659,883 9,081 20,100
DTS INC COM COM 23335C101 8,817 289,179 SH   DFND 2 289,179 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 57,270 895,530 SH   DFND 2,4 895,530 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 8,154 66,840 SH   DFND 3 66,840 0 0
EAST WEST BANCORP INC COM 27579R104 50,386 1,124,179 SH   DFND 2 886,137 24,970 213,072
EATON VANCE CORP COM NON VTG 278265103 3,357 85,800 SH   DFND 2 85,800 0 0
EBAY INC COM 278642103 83,057 1,378,783 SH   DFND 2,4 1,316,745 19,238 42,800
EMERSON ELEC CO COM 291011104 304 5,480 SH   DFND 2 5,480 0 0
EMPIRE ST RLTY TR COM 292104106 1,107 64,900 SH   DFND 2 64,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,832 387,704 SH   DFND 2 387,704 0 0
ENERGIZER HLDGS INC COM 29266R108 59,292 450,722 SH   DFND 2 359,504 9,532 81,686
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54,401 847,767 SH   DFND 2 847,037 0 730
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49,282 945,274 SH   DFND 2,4 945,274 0 0
ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 11,677 737,642 SH   DFND 3 737,642 0 0
ENLINK MIDSTREAM LLC COM UNIT COM UNIT REP LTD 29336T100 9,755 313,757 SH   DFND 2 313,757 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 139,991 4,683,545 SH   DFND 2 4,682,025 0 1,520
EOG RES INC COM 26875P101 90,362 1,032,125 SH   DFND 2,4 989,457 15,768 26,900
EQT CORP COM 26884L109 51,049 627,607 SH   DFND 2,4 601,703 11,804 14,100
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 27,645 339,041 SH   DFND 2 339,041 0 0
EQUIFAX INC COM 294429105 91,979 947,360 SH   DFND 2 713,332 23,437 210,591
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,081 15,400 SH   DFND 2 15,400 0 0
EVERYDAY HEALTH INC COM 300415106 4,409 344,987 SH   DFND 2 344,987 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,749 42,150 SH   DFND 2 41,200 0 950
EXXON MOBIL CORP COM 30231G102 102,227 1,229,859 SH   DFND 2,3,4 1,190,943 11,536 27,380
FEDEX CORP COM 31428X106 61,933 363,458 SH   DFND ,4 348,531 4,727 10,200
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 560 23,045 SH   DFND 4 23,045 0 0
FIRST FINL BANCORP OH COM 320209109 50,468 2,813,150 SH   DFND 2 2,371,759 60,769 380,622
FLOWSERVE CORP COM 34354P105 2,264 43,000 SH   DFND 2 43,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 505 12,370 SH   DFND 4 12,370 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 57,904 649,952 SH   DFND 2,3 517,669 0 132,283
FOOT LOCKER INC COM COM 344849104 2,768 41,300 SH   DFND 2 41,200 0 100
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 7,313 575,862 SH   DFND 2 575,862 0 0
FRANKLIN RES INC COM 354613101 7,540 153,780 SH   DFND 2,4 152,070 0 1,710
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,761 94,578 SH   DFND 3 94,578 0 0
FTR PFD 11.125 06/18 COM 35906A207 499 5,000 SH   DFND 2 5,000 0 0
GANNETT INC COM 364730101 605 43,235 SH   DFND 2 42,923 0 312
GAP INC COM 364760108 403 10,565 SH   DFND 4 10,565 0 0
GARMIN LTD SHS H2906T109 97,954 2,229,777 SH   DFND 2,4 1,913,507 33,480 282,790
GENERAC HLDGS INC COM 368736104 3,243 81,586 SH   DFND 3 81,586 0 0
GENERAL DYNAMICS CORP COM 369550108 3,862 27,255 SH   DFND 2 27,120 0 135
GENERAL ELECTRIC CO COM 369604103 112,208 4,223,120 SH   DFND 2,4 4,223,120 0 0
GENERAL MLS INC COM 370334104 176,766 3,172,403 SH   DFND 2,4 3,117,958 22,245 32,200
GENERAL MTRS CO COM 37045V100 9,295 278,875 SH   DFND 2,4 267,679 11,196 0
GENUINE PARTS CO COM 372460105 466 5,200 SH   DFND 2 5,200 0 0
GILEAD SCIENCES INC COM 375558103 5,850 49,960 SH   DFND 2,4 49,465 0 495
GLACIER BANCORP COM 37637Q105 8,778 298,375 SH   DFND 2 298,375 0 0
GLOBAL PAYMENTS INC. COM 37940X102 8,433 82,056 SH   DFND 4 82,056 0 0
GOOGLE INC CL A CL A 38259P508 464 860 SH   DFND 4 860 0 0
GORMAN RUPP CO COM 383082104 7,290 259,601 SH   DFND 2 259,601 0 0
GRAINGER W W INC COM 384802104 12,048 50,911 SH   DFND 2,4 49,150 1,761 0
HAEMONETICS CORP COM 405024100 85,937 2,077,784 SH   DFND 2 1,651,130 42,012 384,642
HALYARD HEALTH INC COM 40650V100 80,575 1,989,501 SH   DFND 2 1,578,104 31,517 379,880
HARTFORD FINL SVCS GROUP INC COM 416515104 223,981 5,388,023 SH   DFND 2,4 5,053,308 43,704 291,011
HASBRO INC COM 418056107 1,036 13,854 SH   DFND 2 8,954 0 4,900
HCP INC COM 40414L109 1,539 42,200 SH   DFND 2 42,200 0 0
HEALTH CARE SELECT SECTOR SPDR FND COM 81369Y209 2,220 29,951 SH   DFND 4 29,951 0 0
HEARTLAND EXPRESS INC COM 422347104 8,940 441,940 SH   DFND 2 441,940 0 0
HEARTLAND PMT SYS INC COM 42235N108 7,310 135,249 SH   DFND 2 135,249 0 0
HIBBETT SPORTS, INC COM 428567101 4,065 87,275 SH   DFND 2 87,275 0 0
HOME DEPOT INC COM 437076102 95,055 855,346 SH   DFND 2,4 819,511 14,185 21,650
HONEYWELL INTL INC COM 438516106 211,681 2,075,908 SH   DFND 2,3,4 2,046,752 10,356 18,800
HOST HOTELS & RESORTS INC COM 44107P104 849 42,818 SH   DFND 2 42,818 0 0
HUBBELL INC CL B CL B 443510201 8,168 75,435 SH   DFND 2 36,170 0 39,265
HUDSON PAC PPTYS INC COM 444097109 525 18,500 SH   DFND 2 18,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 95,806 1,202,689 SH   DFND 2 928,180 23,793 250,716
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 2,738 50,675 SH   DFND 4 50,675 0 0
INGERSOLL-RAND PLC COM G47791101 366 5,423 SH   DFND 4 5,423 0 0
INLAND REAL ESTATE CORP COM 457461200 32,150 3,412,980 SH   DFND 2 3,048,599 0 364,381
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 46,849 695,396 SH   DFND 2 599,644 14,344 81,408
INTEL CORP COM COM 458140100 3,124 102,710 SH   DFND 2,4 102,110 0 600
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 6,521 29,337 SH   DFND 4 29,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,300 14,137 SH   DFND 3 14,137 0 0
INTL SPEEDWAY CORP - CL A CL A 460335201 4,889 133,329 SH   DFND 2 133,329 0 0
INVESCO LTD SHS G491BT108 82,268 2,194,416 SH   DFND 2,4 2,109,463 27,303 57,650
iSHARES MSCI INDIA ETF 46429B598 48,416 1,600,000 SH   DFND 3 1,600,000 0 0
iSHARES MSCI TAIWAN ETF 464286731 46,205 2,928,101 SH   DFND 3 2,928,101 0 0
J & J SNACK FOODS CORP COM 466032109 8,863 80,088 SH   DFND 2 80,088 0 0
J2 GLOBAL INC COM 48123V102 118,117 1,738,554 SH   DFND 2,4 1,382,762 31,154 324,638
JOHNSON & JOHNSON COM 478160104 249,703 2,562,103 SH   DFND 2,4 2,500,752 21,918 39,433
JONES LANG LASALLE INC COM 48020Q107 521 3,045 SH   DFND 4 3,045 0 0
JPMORGAN CHASE & CO COM 46625H100 169,915 2,507,698 SH   DFND 2,3,4 2,404,528 41,506 61,664
KAMAN CORP COM 483548103 8,334 198,723 SH   DFND 2 198,723 0 0
KELLY SVCS INC CL A 488152208 9,025 587,923 SH   DFND 2,4 575,290 12,633 0
KILROY RLTY CORP COM 49427F108 557 8,300 SH   DFND 2 8,300 0 0
KIMCO RLTY CORP COM 49446R109 522 23,152 SH   DFND 2 23,152 0 0
KINDER MORGAN INC DEL COM 49456B101 99,763 2,598,810 SH   DFND 2,4 2,598,810 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,588 64,900 SH   DFND 2 64,900 0 0
KLX INC COM 482539103 69,961 1,585,345 SH   DFND 2 1,220,851 31,186 333,308
KNOLL INC COM NEW 498904200 8,133 324,940 SH   DFND 2 324,940 0 0
KONINKLIJKE PHILIP NY REG SH NEW 500472303 1,291 50,783 SH   DFND 3 50,783 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,707 78,781 SH   DFND 3 78,781 0 0
LANDSTAR SYS INC COM 515098101 37,233 556,804 SH   DFND 2 427,904 10,925 117,975
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 574 16,200 SH   DFND 2 16,200 0 0
LAZARD LTD SHS A G54050102 3,408 60,600 SH   DFND 2 60,600 0 0
LEAR CORP COM NEW 521865204 2,790 24,850 SH   DFND 2 24,700 0 150
LEGACY TEX FINL GROUP INC COM 52471Y106 3,797 125,725 SH   DFND 2 125,725 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,041 32,300 SH   DFND 2 32,300 0 0
LITHIA MTRS INC CL A 536797103 8,948 79,071 SH   DFND 2 79,071 0 0
LITTELFUSE INC COM 537008104 8,745 92,158 SH   DFND 2 92,158 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,881 15,500 SH   DFND 2 15,415 0 85
LOWES COS INC COM 548661107 710 10,600 SH   DFND 2 10,600 0 0
MACY'S INC. COM 55616P104 11,411 170,080 SH   DFND 4 170,080 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 74,705 1,018,053 SH   DFND 2 1,017,433 0 620
MARATHON PETE CORP COM 56585A102 3,636 69,500 SH   DFND 2 69,400 0 100
MARCUS CORP COM 566330106 7,247 377,818 SH   DFND 2 377,818 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,627 312,647 SH   DFND 2 312,647 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,526 191,600 SH   DFND 2 190,175 0 1,425
MATRIX SVC CO COM 576853105 4,221 230,934 SH   DFND 2 230,934 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96,538 1,192,568 SH   DFND 2,4 1,146,229 14,189 32,150
MCKESSON CORP COM 58155Q103 10,784 48,084 SH   DFND 4 48,084 0 0
MEADWESTVACO CORP COM 583334107 50,611 1,072,491 SH   DFND 2,4 845,455 23,391 203,645
MEDNAX INC COM 58502B106 90,003 1,214,449 SH   DFND 2 930,855 24,094 259,500
MEDTRONIC PLC COM G5960L103 7,995 109,073 SH   DFND 4 109,073 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 42,655 2,248,530 SH   DFND 2 1,742,984 43,296 462,250
MERCK & CO INC COM 58933Y105 2,972 52,200 SH   DFND 2 51,825 0 375
MEREDITH CORP COM 589433101 65,373 1,253,565 SH   DFND 2,4 999,047 22,020 232,498
MERIT MED SYS INC COM 589889104 4,513 209,503 SH   DFND 2 209,503 0 0
METHANEX CORP COM 59151K108 1,332 24,000 SH   DFND 4 24,000 0 0
METLIFE INC COM 59156R108 85,165 1,523,010 SH   DFND 2,3,4 1,522,500 0 510
MICROSOFT CORP COM 594918104 63,187 1,431,190 SH   DFND 2,4 1,430,715 0 475
MID-AMER APT CMNTYS INC COM 59522J103 1,136 15,600 SH   DFND 2 15,600 0 0
MILLER HERMAN INC COM COM 600544100 70,109 2,423,391 SH   DFND 2 2,086,350 52,341 284,700
MOHAWK INDS INC COM 608190104 27,644 144,809 SH   DFND 2 71,515 1,514 71,780
MONDELEZ INTL INC CL A 609207105 5,475 133,060 SH   DFND 3,4 133,060 0 0
MOODYS CORP COM 615369105 9,483 87,834 SH   DFND 3 87,834 0 0
MSC INDL DIRECT INC CL A 553530106 2,353 33,725 SH   DFND 2 33,725 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,267 36,197 SH   DFND 3 36,197 0 0
NETEASE INC SPONSORED ADR 64110D104 34,998 1,108,937 SH   DFND 2,4 723,365 20,377 365,195
NETEASE INC SPONSORED ADR 64110W102 11,511 79,461 SH   DFND 2 0 0 79,461
NEXTERA ENERGY INC COM 65339F101 134,681 1,373,876 SH   DFND 2,4 1,340,145 10,631 23,100
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,662 252,615 SH   DFND 2 252,615 0 0
NIKE INC CL B 654106103 523 4,840 SH   DFND 4 4,840 0 0
NORTHWESTERN CORP COM NEW 668074305 8,679 178,028 SH   DFND 2 178,028 0 0
NOVARTIS A G SPONSORED ADR 66987V109 57,773 587,486 SH   DFND 2 587,486 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,077 41,820 SH   DFND 4 41,820 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98,941 1,272,223 SH   DFND 2,4 1,249,569 6,914 15,740
OMNICELL INC COM COM 68213N109 8,716 231,121 SH   DFND 2 231,121 0 0
OMNICOM GROUP INC COM 681919106 4,890 70,370 SH   DFND 3 70,370 0 0
ON SEMICONDUCTOR CORP COM 682189105 110,156 9,423,091 SH   DFND 2 7,230,482 181,728 2,010,881
OPUS BK IRVINE CALIF COM 684000102 4,849 134,029 SH   DFND 2 134,029 0 0
ORACLE CORPORATION COM 68389X105 280 6,920 SH   DFND 4 6,920 0 0
OSHKOSH CORP COM 688239201 34,552 815,294 SH   DFND 2 628,597 17,608 169,089
OSI SYSTEMS INC COM 671044105 4,807 67,911 SH   DFND 2 67,911 0 0
PARKER HANNIFIN CORP COM 701094104 2,224 19,115 SH   DFND 2 14,415 0 4,700
PDC ENERGY INC COM 69327R101 52,559 979,838 SH   DFND 2,4 777,359 26,139 176,340
PEPSICO INC COM 713448108 162,520 1,741,157 SH   DFND 2,4 1,718,949 9,873 12,335
PERKINELMER INC COM 714046109 43,731 830,748 SH   DFND 2 641,320 16,298 173,130
PFIZER INC COM 717081103 1,007 30,030 SH   DFND 2,4 30,030 0 0
PITNEY-BOWES INC. COM 724479100 122,275 5,875,747 SH   DFND 2,4 4,652,084 125,082 1,098,581
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 114,762 2,633,957 SH   DFND 2 2,632,897 0 1,060
PLAINS GP HLDGS L P SHS A REP COM 72651A108 39,400 1,524,773 SH   DFND 2 1,523,008 0 1,765
PLUM CREEK TIMBER CO INC COM 729251108 556 13,700 SH   DFND 2 13,700 0 0
POLYONE CORP COM 73179P106 94,505 2,412,693 SH   DFND 2,4 1,908,888 53,862 449,943
POTLATCH CORP NEW NEW COM 737630103 52,694 1,491,897 SH   DFND 2 1,264,837 0 227,060
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 29,229 1,351,329 SH   DFND 3 1,351,329 0 0
PRECISION CASTPARTS CORP COM 740189105 2,718 13,600 SH   DFND 2 11,500 0 2,100
PREMIER INC CL A 74051N102 76,758 1,995,800 SH   DFND 2,4 1,488,078 40,715 467,007
PRICE T ROWE GROUP INC COM 74144T108 4,821 62,024 SH   DFND 2,3 62,024 0 0
PRIVATEBANCORP INC COM 742962103 87,991 2,209,712 SH   DFND 2 1,808,581 45,506 355,625
PROCTER & GAMBLE CO COM 742718109 392 5,004 SH   DFND 2 5,004 0 0
PROLOGIS INC COM 74340W103 1,010 27,223 SH   DFND 2 27,223 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 47,587 659,553 SH   DFND 2 607,858 0 51,695
PUBLIC STORAGE COM 74460D109 2,305 12,500 SH   DFND 2 12,500 0 0
QEP MIDSTREAM PARTNERS LP COM COM UNIT RP LTD 74735R115 9,127 520,645 SH   DFND 2 520,645 0 0
QUALCOMM INC COM 747525103 8,973 143,269 SH   DFND 2,4 137,633 5,636 0
QUESTAR CORP COM 748356102 68,664 3,283,779 SH   DFND 2 2,607,908 68,511 607,360
RANDGOLD RES LTD ADR 752344309 3,435 51,300 SH   DFND 2,3 51,300 0 0
RAYTHEON CO COM NEW 755111507 131,479 1,374,152 SH   DFND 2,3,4 1,351,630 10,722 11,800
REGENCY CTRS CORP COM 758849103 3,179 53,900 SH   DFND 2 53,900 0 0
RENT A CTR INC NEW COM 76009N100 67,172 2,369,368 SH   DFND 2 1,844,000 45,233 480,135
REPUBLIC SVCS INC COM 760759100 214 5,472 SH   DFND 2 5,472 0 0
RIO TINTO LIMITED COM 767204100 2,626 63,567 SH   DFND 3 63,567 0 0
ROADRUNNER TRNSN SVCS HLDG INC COM 76973Q105 8,679 336,382 SH   DFND 2 336,382 0 0
ROCK-TENN CO CL A 772739207 38,951 647,026 SH   DFND 2,4 502,670 12,141 132,215
RSP PERMIAN INC COM 74978Q105 65,624 2,334,533 SH   DFND 2,4 1,888,531 53,472 392,530
RUSH ENTERPRISES COM 781846209 8,130 310,179 SH   DFND 2 310,179 0 0
SAFETY INS GROUP INC COM 78648T100 4,411 76,426 SH   DFND 2 76,426 0 0
SANDISK CORP COM 80004C101 16,394 281,580 SH   DFND 2 136,070 0 145,510
SAP SE SPONSORED ADR 803054204 4,761 68,258 SH   DFND 3 68,258 0 0
SCHLUMBERGER LTD COM 806857108 458 5,315 SH   DFND 4 5,315 0 0
SCHULMAN A INC COM 808194104 8,755 200,250 SH   DFND 2 200,250 0 0
SEMGROUP CORP COM 81663A105 9,934 124,984 SH   DFND 2 124,334 0 650
SEMTECH CORP COM COM 816850101 6,549 329,941 SH   DFND 2 329,941 0 0
SHERWIN WILLIAMS CO COM 824348106 13,125 47,726 SH   DFND 2,4 46,105 1,621 0
SHIRE PHARMACEUTICALS GRP PLC ADR COM 82481R106 9,383 38,896 SH   DFND 4 38,896 0 0
SIMON PPTY GROUP INC COM 828806109 83,931 485,093 SH   DFND 2,4 471,193 0 13,900
SKYWORKS SOLUTIONS INC COM 83088M102 49,288 473,464 SH   DFND 2,4 455,170 5,544 12,750
SMITH A O COM COM 831865209 3,621 50,300 SH   DFND 2 50,300 0 0
SMUCKER J M CO COM NEW 832696405 108,543 1,001,236 SH   DFND 2,4 875,197 15,719 110,320
SOUTHERN CO COM 842587107 52,090 1,243,190 SH   DFND 2 1,243,190 0 0
SPDR GOLD TRUST COM 78463V107 279 2,468 SH   DFND 4 2,468 0 0
SPDR S&P BIOTECH ETF COM 78464A870 10,563 43,717 SH   DFND 4 43,717 0 0
SPECTRA ENERGY CORP COM 847560109 41,223 1,264,505 SH   DFND 2 1,264,505 0 0
STAG INDL INC COM 85254J102 35,023 1,751,167 SH   DFND 2 1,589,408 0 161,759
STANLEY BLACK & DECKER INC COM 854502101 6,124 58,190 SH   DFND 3 58,190 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 469 5,780 SH   DFND 4 5,780 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,607 815,275 SH   DFND 2 815,275 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15,642 473,428 SH   DFND 2 473,428 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 14,139 371,782 SH   DFND 2 371,782 0 0
SVB FINL GROUP COM 78486Q101 97,940 680,235 SH   DFND 2,4 530,208 13,999 136,028
SYNERGY RES CORP COM 87164P103 8,276 724,076 SH   DFND 2 724,076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,999 132,068 SH   DFND 3 132,068 0 0
TAL INTL GROUP INC COM 874083108 6,568 207,853 SH   DFND 2 207,853 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,610 50,800 SH   DFND 2 50,800 0 0
TARGA RES CORP COM COM 87612G101 25,381 285,449 SH   DFND 2,4 285,449 0 0
TARGA RESOURCES L.P. COM 87611X105 956 24,602 SH   DFND 4 24,602 0 0
TARGET CORP COM 87612E106 565 6,920 SH   DFND 2,4 5,820 0 1,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,226 161,864 SH   DFND 2 161,864 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 1,620 25,200 SH   DFND 2 25,200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 697 16,844 SH   DFND 4 16,844 0 0
TEGNA INC COM 87901J105 2,773 86,475 SH   DFND 2 85,850 0 625
TELEFLEX INC COM 879369106 95,250 703,209 SH   DFND 2 536,966 14,561 151,682
TENARIS S A SPONSORED ADR 88031M109 45,653 1,689,585 SH   DFND 2,3 1,346,023 0 343,562
TERRENO RLTY CORP COM 88146M101 5,148 261,298 SH   DFND 2 261,298 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 35,488 621,292 SH   DFND 2 621,292 0 0
TEXAS INSTRS INC COM 882508104 1,695 32,911 SH   DFND 2 32,911 0 0
TEXTRON INC COM 883203101 7,885 176,686 SH   DFND 2 171,865 4,546 275
THOR INDS INC COM 885160101 2,828 50,250 SH   DFND 2 49,900 0 350
TIME INC COM 887228104 91,928 3,995,160 SH   DFND 4 3,126,413 85,670 783,077
TIME WARNER INC COM NEW 887317303 153,936 1,761,080 SH   DFND 2,4 1,714,657 18,723 27,700
TJX COS INC NEW COM 872540109 3,025 45,720 SH   DFND 2 45,355 0 365
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 3,857 278,856 SH   DFND 2 278,856 0 0
TREX CO INC COM 89531P105 46,872 948,247 SH   DFND 2,4 848,630 18,685 80,932
TRIMBLE NAVIGATION LTD COM COM 896239100 69,939 2,981,208 SH   DFND 2 2,305,191 57,732 618,285
TRUE BLUE INC COM 89785X101 57,368 1,918,666 SH   DFND 2 1,664,610 39,585 214,471
TWENTY FIRST CENTY FOX INC CL COM 90130A101 9,625 295,742 SH   DFND 2,4 282,910 12,832 0
UBS GROUP AG CHF 0.1 COM H42097107 5,995 282,518 SH   DFND 3 282,518 0 0
UNILEVER NV COM 904784709 2,972 71,406 SH   DFND 3 71,406 0 0
UNION PAC CORP COM 907818108 91,738 961,912 SH   DFND 2,4 924,698 13,494 23,720
UNITED TECHNOLOGIES CORP COM 913017109 79,111 713,169 SH   DFND 2 686,994 9,645 16,530
UNITEDHEALTH GROUP INC COM 91324P102 4,933 40,435 SH   DFND 2 40,040 0 395
US BANCORP DEL COM NEW 902973304 127,715 2,942,741 SH   DFND 2,4 2,932,787 9,954 0
VALE S A ADR 91912E105 6,892 1,170,094 SH   DFND 2,3 998,394 0 171,700
VALERO ENERGY CORP COM 91913Y100 10,452 172,585 SH   DFND 4 172,585 0 0
VALERO ENERGY PARTNERS LP UNT REP LP 91914J102 14,119 276,408 SH   DFND 2 276,408 0 0
VENTAS INC COM 92276F100 5,785 93,171 SH   DFND 2 93,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,382 2,002,755 SH   DFND 2,3,4 1,926,608 25,547 50,600
VIACOM INC NEW CL B COM 92553P201 76,627 1,185,443 SH   DFND 2,4 1,133,475 15,868 36,100
VISA INC- CLASS A SHARES COM 92826C839 11,951 179,125 SH   DFND 4 179,125 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,027 10,815 SH   DFND 2 10,815 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 9,400 375,400 SH   DFND 2 375,400 0 0
WAL-MART STORES INC COM 931142103 418 5,900 SH   DFND 2 5,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 576 22,200 SH   DFND 2 22,200 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 66,043 1,273,723 SH   DFND 2 1,022,916 26,589 224,218
WEC Energy Group, Inc COM 92939U106 86,768 1,929,469 SH   DFND 2,4 1,767,335 22,584 139,550
WELLS FARGO & CO COM 949746101 220,122 3,913,989 SH   DFND 2,4 3,793,805 43,344 76,840
WESBANCO INC COM 950810101 8,615 253,230 SH   DFND 2 253,230 0 0
WESCO INTL INC COM 95082P105 40,935 596,379 SH   DFND 2 571,783 7,796 16,800
WESTERN DIGITAL CORP COM 958102105 5,312 67,744 SH   DFND 2,4 67,744 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 70,083 1,105,940 SH   DFND 2 1,105,940 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,598 257,359 SH   DFND 2 257,359 0 0
WEYERHAEUSER CO COM 962166104 1,143 36,300 SH   DFND 2 36,300 0 0
WILLIAMS COS INC DEL COM 969457100 14,244 248,199 SH   DFND 2,3 248,199 0 0
WILLIAMS PARTNERS LP COM UNIT 96949L105 78,705 1,621,938 SH   DFND 2,4 1,621,938 0 0
WILLIAMS SONOMA INC COM COM 969904101 469 5,705 SH   DFND 4 5,705 0 0
WINTRUST FINL CORP COM 97650W108 92,216 1,727,541 SH   DFND 2 1,429,173 34,048 264,320
WOODWARD INC COM 980745103 96,738 1,759,191 SH   DFND 2,4 1,376,667 32,697 349,827
WORLD POINT TERMINALS LP UNIT REP LTD PT 98159G107 9,141 532,680 SH   DFND 2 532,680 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26,265 621,520 SH   DFND 2 301,562 0 319,958