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 8,800 62,070 SH   DFND 4 62,070 0 0
ABBOTT LABS COM 002824100 139,730 3,474,119 SH   DFND 2,4 3,389,142 36,177 48,800
ABBVIE INC COM 00287Y109 4,042 74,282 SH   DFND 2,4 74,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,070 51,595 SH   DFND 2 49,945 0 1,650
ACE LTD SHS H0023R105 149,641 1,447,209 SH   DFND 3 1,413,418 13,941 19,850
ADVANCE AUTO PARTS INC COM 00751Y106 1,739 9,175 SH   DFND 2 9,175 0 0
AETNA INC NEW COM 00817Y108 86,864 793,937 SH   DFND 2,4 762,193 13,049 18,695
AGCO CORP COM 001084102 3,355 71,952 SH   DFND 3 71,952 0 0
ALAMO GROUP INC. COM 011311107 3,869 82,758 SH   DFND 2 82,758 0 0
ALBEMARLE CORP COM 012653101 33,888 768,446 SH   DFND 2 580,011 15,601 172,834
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 156,945 1,853,611 SH   DFND 2,4 1,696,061 0 157,550
ALLERGAN PLC COM G0177J108 6,703 24,661 SH   DFND 4 24,661 0 0
ALLETE INC COM NEW 018522300 7,756 153,605 SH   DFND 2 153,605 0 0
ALTRIA GROUP INC COM 02209S103 8,253 151,708 SH   DFND 4 151,708 0 0
AMAZON INC COM 023135106 758 1,480 SH   DFND 4 1,480 0 0
AMC NETWORKS INC CL A COM 00164V103 145,730 1,991,658 SH   DFND 2,4 1,709,837 40,751 241,070
AMDOCS LTD ORD G02602103 251,418 4,420,165 SH   DFND 2,4 3,912,119 81,969 426,077
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,051 29,000 SH   DFND 2 29,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99,025 1,742,764 SH   DFND 2,4 1,671,675 30,314 40,775
AMERICAN TOWER CORP NEW COM 03027X100 3,246 36,900 SH   DFND 2 36,900 0 0
AMERISAFE INC COM 03071H100 4,320 86,868 SH   DFND 2 86,868 0 0
AMPHENOL CORP NEW CL A 032095101 4,943 97,000 SH   DFND 2 97,000 0 0
ANADARKO PETE CORP COM 032511107 5,280 87,423 SH   DFND 2,4 83,909 3,414 100
ANADARKO PETROLEUM CORP COM 032511404 449 12,000 SH   DFND 2,4 12,000 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7,138 67,133 SH   DFND 4 67,133 0 0
ANTERO MIDSTREAM PARTNERS LP COM UNIT 03673L103 7,458 417,577 SH   DFND 2 417,577 0 0
APOGEE ENTERPRISES INC COM 037598109 51,816 1,160,471 SH   DFND 2,4 1,004,208 27,298 128,965
APPLE INC COM 037833100 100,978 915,484 SH   DFND 2,4 881,837 13,086 20,561
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 634 47,145 SH   DFND 2 47,145 0 0
ARRIS GROUP INC NEW COM 04270V106 76,662 2,951,962 SH   DFND 2,4 2,253,137 60,782 638,043
AT&T INC COM 00206R102 5,230 160,531 SH   DFND 2,3,4 160,431 0 100
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,550 12,400 SH   DFND 2 12,400 0 0
AVALONBAY CMNTYS INC COM 053484101 2,292 13,109 SH   DFND 2 13,109 0 0
AVG TECHNOLOGIES N V SHS N07831105 76,820 3,531,919 SH   DFND 2,4 3,052,143 69,176 410,600
AVNET INC COM 053807103 8,170 191,413 SH   DFND 2 85,853 0 105,560
B/E AEROSPACE INC COM 073302101 37,706 858,908 SH   DFND 2 646,707 16,715 195,486
BANCFIRST CORP COM 05945F103 4,323 68,506 SH   DFND 2 68,506 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 178 21,280 SH   DFND 4 21,280 0 0
BANK OF AMERICA CORPORATION COM 060505104 111,569 7,161,019 SH   DFND 2,4 6,860,449 107,170 193,400
BANKUNITED INC COM 06652K103 81,614 2,282,907 SH   DFND 2,4 1,735,196 53,241 494,470
BARCLAYS BK PLC COM 06739F390 212 8,325 SH   DFND 2 8,325 0 0
BARD C R INC COM 067383109 32,604 174,998 SH   DFND 2,4 125,688 3,700 45,610
BAXALTA INC. COM 07177M103 3,940 125,039 SH   DFND 4 125,039 0 0
BEACON ROOFING SUPPLY INC COM 073685109 40,251 1,238,882 SH   DFND 2,4 1,083,571 31,071 124,240
BECTON DICKINSON & CO COM 075887109 238,283 1,796,193 SH   DFND 2,4 1,755,765 16,128 24,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,827 14,009 SH   DFND 2,4 13,821 0 188
BLOCK H & R COM 093671105 15,071 416,338 SH   DFND 2 269,103 0 147,235
BOEING CO COM 097023105 130,061 993,208 SH   DFND 2,4 980,808 0 12,400
BOISE CASCADE CO DEL COM 09739D100 50,765 2,012,890 SH   DFND 2,4 1,781,194 44,796 186,900
BOK FINANCIAL CORPORATION COM 05561Q201 249 3,844 SH   DFND 4 3,844 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,179 535,341 SH   DFND 2 535,341 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 73,470 2,803,156 SH   DFND 2 2,357,896 0 445,260
BORGWARNER INC COM 099724106 25,446 611,840 SH   DFND 2,4 385,421 11,029 215,390
BOSTON PROPERTIES INC COM 101121101 84,665 715,074 SH   DFND 2 715,074 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,531 124,300 SH   DFND 2 124,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,745 80,146 SH   DFND 3 80,146 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18,882 341,154 SH   DFND 2,4 251,561 0 89,593
BROCADE COMMUNICATIONS SYS INC COM 111621306 48,034 4,627,574 SH   DFND 2 3,609,361 97,984 920,229
CABELAS INC COM 126804301 610 13,377 SH   DFND 2 12,927 0 450
CABLE ONE INC COM 12685J105 25,162 59,993 SH   DFND 2 51,443 0 8,550
CAMDEN PPTY TR SH BEN INT 133131102 1,132 15,317 SH   DFND 2 15,317 0 0
CAPITAL ONE FINL CORP COM 14040H105 113,719 1,568,109 SH   DFND 2,3,4 1,568,034 0 75
CAPSTONE TURBINE CORP COM 14067D102 3 10,000 SH   DFND 4 10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 76,867 1,000,617 SH   DFND 2 961,560 12,292 26,765
CARDTRONICS INC COM 14161H108 81,506 2,492,534 SH   DFND 2,4 2,136,405 63,629 292,500
CARE CAP PPTYS INC COM 141624106 417 12,667 SH   DFND 2 12,667 0 0
CATERPILLAR INC DEL COM 149123101 2,584 39,539 SH   DFND 3,4 39,539 0 0
CHEMICAL FINL CORP COM 163731102 7,411 229,088 SH   DFND 2 229,088 0 0
CHENIERE ENERGY COM 16411R208 632 13,083 SH   DFND 4 13,083 0 0
CHEVRON CORP NEW COM 166764100 65,367 828,688 SH   DFND 2,4 794,714 10,899 23,075
CIGNA CORPORATION COM 125509109 71,586 530,189 SH   DFND 2,4 508,790 6,999 14,400
CIT GROUP INC COM NEW 125581801 139,288 3,479,601 SH   DFND 2,4 2,977,559 64,252 437,790
CLUBCORP HOLDINGS INC COM 18948M108 6,062 282,467 SH   DFND 2 282,467 0 0
COLGATE PALMOLIVE CO COM 194162103 91,208 1,437,236 SH   DFND 2,4 1,379,712 21,539 35,985
COLUMBIA BKG SYS INC COM 197236102 8,129 260,458 SH   DFND 2 260,458 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 225 12,300 SH   DFND 2 12,300 0 0
COMCAST CORP NEW CL A 20030N101 203,007 3,569,027 SH   DFND 2,4 3,504,922 26,905 37,200
COMERICA INC COM 200340107 32,813 798,380 SH   DFND 2 606,619 16,116 175,645
COMPASS MINERALS INTL INC COM 20451N101 380 4,850 SH   DFND 2 4,850 0 0
COMPUTER SCIENCES CORP COM 205363104 4,171 67,950 SH   DFND 2 67,620 0 330
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7,901 795,621 SH   DFND 2 795,621 0 0
CONMED CORP COM 207410101 39,063 818,249 SH   DFND 2,4 719,785 21,264 77,200
CONOCOPHILLIPS COM 20825C104 534 11,135 SH   DFND 2,4 11,135 0 0
CONSOL ENERGY INC COM 20854P109 381 38,865 SH   DFND 2 38,865 0 0
CONSUMER DISCRETIONARY SEL SEC SPDR COM 81369Y407 6,643 89,455 SH   DFND 4 89,455 0 0
CONSUMER STAPLES SEL SEC SPDR COM 81369Y308 6,816 144,440 SH   DFND 4 144,440 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 28,957 1,409,808 SH   DFND 2 1,251,993 0 157,815
COPA HOLDINGS SA CL A P31076105 25,325 603,974 SH   DFND 2,3 451,185 0 152,789
CREDICORP LTD COM G2519Y108 51,858 487,566 SH   DFND 2,3 401,751 0 85,815
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,514 406,785 SH   DFND 2 406,785 0 0
CUBESMART COM 229663109 653 24,000 SH   DFND 2 24,000 0 0
CVS HEALTH CORPORATION COM 126650100 4,418 45,800 SH   DFND 4 45,480 0 320
CYRUSONE INC COM COM 23283R100 8,798 269,387 SH   DFND 2 269,387 0 0
DARLING INGREDIENTS INC COM 237266101 30,327 2,698,142 SH   DFND 2,4 1,995,024 56,313 646,805
DAVITA INC COM 23918K108 311 4,300 SH   DFND 4 4,300 0 0
DEAN FOODS COM 242370203 55,681 3,370,510 SH   DFND 2 2,820,704 76,359 473,447
DEERE & CO COM 244199105 369 4,990 SH   DFND 4 4,990 0 0
DELEK LOGISTICS PARTNERS LP UNT RP INT 24664T103 7,898 261,508 SH   DFND 2 261,508 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 504 45,600 SH   DFND 2 45,600 0 0
DICKS SPORTING GOODS INC COM 253393102 60,277 1,215,024 SH   DFND 2 926,812 23,558 264,654
DILLARDS INC COM 254067101 37,541 429,579 SH   DFND 2 333,703 8,190 87,686
DISNEY WALT CO COM 254687106 479 4,690 SH   DFND 4 4,690 0 0
DOMINION MIDSTREAM PARTNERS, L COM UT REP LTD 257454108 8,316 309,733 SH   DFND 2 309,733 0 0
DOMINION RES INC VA NEW COM COM 25746U109 267 3,800 SH   DFND 2 3,800 0 0
DOUGLAS EMMETT INC COM 25960P109 597 20,800 SH   DFND 2 20,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,468 170,377 SH   DFND 2 98,382 0 71,995
DST SYS INC DEL COM 233326107 71,993 684,740 SH   DFND 2,4 657,153 9,137 18,450
DTE ENERGY CO. COM 233331107 16,740 208,285 SH   DFND 2 97,478 2,647 108,160
DTS INC COM COM 23335C101 7,644 286,274 SH   DFND 2 286,274 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 431 8,945 SH   DFND 2,4 8,945 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 7,154 68,138 SH   DFND 3 68,138 0 0
EAST WEST BANCORP INC COM 27579R104 38,158 993,192 SH   DFND 2 757,281 22,839 213,072
EATON VANCE CORP COM NON VTG 278265103 2,867 85,800 SH   DFND 2 85,800 0 0
EBAY INC COM 278642103 35,091 1,435,798 SH   DFND 2,4 1,370,445 19,353 46,000
EDGEWELL PERSONAL CARE CO COM 28035Q102 36,182 443,403 SH   DFND 2 343,097 0 100,306
EMERSON ELEC CO COM 291011104 242 5,480 SH   DFND 2 5,480 0 0
EMPIRE ST RLTY TR COM 292104106 1,105 64,900 SH   DFND 2 64,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,832 351,346 SH   DFND 2 351,346 0 0
ENBRIDGE ENERGY MANAGEMENT COM 29250X103 484 20,345 SH   DFND 2 20,345 0 0
ENBRIDGE INC COM COM 29250N105 980 26,400 SH   DFND 2 26,400 0 0
ENERGIZER HOLDINGS INC COM NEW 29272W109 34,117 881,336 SH   DFND 2 662,861 18,789 199,686
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37,657 1,809,567 SH   DFND 2 1,808,107 0 1,460
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41,006 998,420 SH   DFND 2,4 998,420 0 0
ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 8,682 686,858 SH   DFND 3 686,858 0 0
ENLINK MIDSTREAM LLC COM UNIT COM UNIT REP LTD 29336T100 7,181 392,826 SH   DFND 2 392,826 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 118,991 4,778,741 SH   DFND 2 4,777,221 0 1,520
EOG RES INC COM 26875P101 75,400 1,035,707 SH   DFND 2,4 993,442 15,865 26,400
EQT CORP COM 26884L109 42,814 661,013 SH   DFND 2,4 634,984 12,629 13,400
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 25,503 384,481 SH   DFND 2 384,481 0 0
EQUIFAX INC COM 294429105 56,266 578,985 SH   DFND 2 434,762 11,912 132,311
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,149 15,300 SH   DFND 2 15,300 0 0
EVERYDAY HEALTH INC COM 300415106 4,165 455,668 SH   DFND 2 455,668 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,157 39,000 SH   DFND 2 39,000 0 0
EXXON MOBIL CORP COM 30231G102 93,869 1,262,524 SH   DFND 2,3,4 1,222,846 12,898 26,780
FEDEX CORP COM 31428X106 55,932 388,471 SH   DFND 4 373,256 4,715 10,500
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 640 28,254 SH   DFND 4 28,254 0 0
FIRST FINL BANCORP OH COM 320209109 45,635 2,391,763 SH   DFND 2 1,953,246 57,895 380,622
FLIR SYS INC COM 302445101 71,185 2,543,213 SH   DFND 2 1,924,138 26,441 592,634
FLOWSERVE CORP COM 34354P105 1,489 36,200 SH   DFND 2 36,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 383 12,370 SH   DFND 4 12,370 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 55,234 618,864 SH   DFND 2,3 510,293 0 108,571
FOOT LOCKER INC COM COM 344849104 4,908 68,200 SH   DFND 2 68,100 0 100
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 280 52,560 SH   DFND 2 52,560 0 0
FRANKLIN RES INC COM 354613101 2,537 68,100 SH   DFND 2,4 66,900 0 1,200
FTR PFD 11.125 06/18 COM 35906A207 484 5,200 SH   DFND 2 5,200 0 0
GAP INC COM 364760108 399 14,005 SH   DFND 4 14,005 0 0
GASLOG PARTNERS LP COM UNT RP INT Y2687W108 469 29,100 SH   DFND 2 29,100 0 0
GENERAC HLDGS INC COM 368736104 2,489 82,703 SH   DFND 3 82,703 0 0
GENERAL DYNAMICS CORP COM 369550108 78,907 571,989 SH   DFND 2 552,174 7,285 12,530
GENERAL ELECTRIC CO COM 369604103 119,859 4,752,510 SH   DFND 2,4 4,752,510 0 0
GENERAL MLS INC COM 370334104 182,174 3,245,566 SH   DFND 2,4 3,193,098 22,068 30,400
GENERAL MTRS CO COM 37045V100 5,176 172,413 SH   DFND 2,4 165,474 6,939 0
GENUINE PARTS CO COM 372460105 4,556 54,965 SH   DFND 2 54,700 0 265
GILEAD SCIENCES INC COM 375558103 7,321 74,560 SH   DFND 2,4 74,065 0 495
GLACIER BANCORP COM 37637Q105 7,787 295,075 SH   DFND 2 295,075 0 0
GLOBAL PAYMENTS INC. COM 37940X102 8,777 76,506 SH   DFND 4 76,506 0 0
GOOGLE INC CL C COM 38259P706 5,697 9,363 SH   DFND 4 9,363 0 0
GORMAN RUPP CO COM 383082104 4,758 198,493 SH   DFND 2 198,493 0 0
GRAINGER W W INC COM 384802104 10,985 51,093 SH   DFND 2,4 49,330 1,763 0
HAEMONETICS CORP COM 405024100 59,710 1,847,468 SH   DFND 2 1,422,420 40,406 384,642
HALYARD HEALTH INC COM 40650V100 59,332 2,086,216 SH   DFND 2 1,581,824 48,257 456,135
HARTFORD FINL SVCS GROUP INC COM 416515104 217,489 4,750,747 SH   DFND 2,4 4,428,180 42,156 280,411
HASBRO INC COM 418056107 920 12,754 SH   DFND 2 8,954 0 3,800
HCP INC COM 40414L109 1,572 42,200 SH   DFND 2 42,200 0 0
HEALTH CARE SELECT SECTOR SPDR FND COM 81369Y209 1,964 29,654 SH   DFND 4 29,654 0 0
HEARTLAND EXPRESS INC COM 422347104 7,660 384,165 SH   DFND 2 384,165 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,846 108,649 SH   DFND 2 108,649 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 12,346 138,254 SH   DFND 2 105,186 0 33,068
HIBBETT SPORTS, INC COM 428567101 3,214 91,800 SH   DFND 2 91,800 0 0
HOME DEPOT INC COM 437076102 98,470 852,629 SH   DFND 2,4 818,316 13,863 20,450
HONEYWELL INTL INC COM 438516106 199,374 2,105,545 SH   DFND 2,3,4 2,076,455 10,290 18,800
HOST HOTELS & RESORTS INC COM 44107P104 677 42,818 SH   DFND 2 42,818 0 0
HUBBELL INC CL B CL B 443510201 7,014 82,572 SH   DFND 2 41,007 0 41,565
HUDSON PAC PPTYS INC COM 444097109 533 18,500 SH   DFND 2 18,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 69,382 1,063,003 SH   DFND 2 794,064 22,623 246,316
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 2,544 50,985 SH   DFND 4 50,985 0 0
INGERSOLL-RAND PLC COM G47791101 275 5,423 SH   DFND 4 5,423 0 0
INLAND REAL ESTATE CORP COM 457461200 25,822 3,187,901 SH   DFND 2 2,823,520 0 364,381
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 36,101 606,225 SH   DFND 2 511,109 13,708 81,408
INTEL CORP COM COM 458140100 506 16,790 SH   DFND 2,4 16,790 0 0
INTERCONTINENTAL EXCHANGE GROUP INC COM 45866F104 7,224 30,745 SH   DFND 4 30,745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087 14,393 SH   DFND 3 14,393 0 0
INTL SPEEDWAY CORP - CL A CL A 460335201 7,922 249,737 SH   DFND 2 249,737 0 0
INVESCO LTD SHS G491BT108 71,383 2,285,729 SH   DFND 2,4 2,200,778 27,601 57,350
iSHARES MSCI TAIWAN ETF 464286731 43,530 3,307,754 SH   DFND 3 3,307,754 0 0
iSHARES MSCI TAIWAN ETF 46429B598 45,632 1,597,210 SH   DFND 3 1,597,210 0 0
ISHARES INTL DEV RE ETF COM 464288489 378 13,500 SH   DFND 2 13,500 0 0
J & J SNACK FOODS CORP COM 466032109 7,947 69,923 SH   DFND 2 69,923 0 0
J2 GLOBAL INC COM 48123V102 102,397 1,445,265 SH   DFND 2,4 1,090,890 30,037 324,338
JARDEN CORP COM COM 471109108 16,301 333,495 SH   DFND 2 158,750 0 174,745
JOHNSON & JOHNSON COM 478160104 249,066 2,668,085 SH   DFND 2,4 2,607,868 22,767 37,450
JONES LANG LASALLE INC COM 48020Q107 3,288 22,867 SH   DFND 4 22,867 0 0
JPMORGAN CHASE & CO COM 46625H100 151,829 2,490,214 SH   DFND 2,3,4 2,392,012 40,866 57,336
KAMAN CORP COM 483548103 7,237 201,873 SH   DFND 2 201,873 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 39,434 2,388,497 SH   DFND 2 2,082,797 0 305,700
KELLY SVCS INC CL A 488152208 8,326 588,812 SH   DFND 2,4 576,140 12,672 0
KILROY RLTY CORP COM 49427F108 541 8,300 SH   DFND 2 8,300 0 0
KIMCO RLTY CORP COM 49446R109 566 23,152 SH   DFND 2 23,152 0 0
KINDER MORGAN INC DEL COM 49456B101 74,386 2,687,319 SH   DFND 2,4 2,687,319 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,545 64,900 SH   DFND 2 64,900 0 0
KNOLL INC COM NEW 498904200 4,210 191,540 SH   DFND 2 191,540 0 0
KONINKLIJKE PHILIP COM 500472303 1,238 52,685 SH   DFND 3 52,685 0 0
LANDSTAR SYS INC COM 515098101 33,150 522,288 SH   DFND 2 393,879 10,434 117,975
LANNET INC COM 516012101 2,352 56,652 SH   DFND 3 56,652 0 0
LAZARD LTD SHS A G54050102 1,481 34,200 SH   DFND 2 34,200 0 0
LEAR CORP COM NEW 521865204 4,327 39,775 SH   DFND 2 39,625 0 150
LEGACY TEX FINL GROUP INC COM 52471Y106 3,881 127,325 SH   DFND 2 127,325 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,059 33,600 SH   DFND 2 33,600 0 0
LITHIA MTRS INC CL A 536797103 8,055 74,511 SH   DFND 2 74,511 0 0
LITTELFUSE INC COM 537008104 8,391 92,058 SH   DFND 2 92,058 0 0
LLOYDS BANKING GROUP COM 539439109 407 88,450 SH   DFND 2 88,450 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,996 24,100 SH   DFND 2 24,015 0 85
LOWES COS INC COM 548661107 731 10,600 SH   DFND 2 10,600 0 0
Macquarie Infrastructure Corp. COM 55608B105 515 6,900 SH   DFND 2 6,900 0 0
MACY'S INC. COM 55616P104 8,690 169,338 SH   DFND 4 169,338 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 67,743 1,126,985 SH   DFND 2 1,126,365 0 620
MARATHON PETE CORP COM 56585A102 37,607 811,737 SH   DFND 2 781,404 10,333 20,000
MARCUS CORP COM 566330106 6,801 351,642 SH   DFND 2 351,642 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21,745 506,767 SH   DFND 2 506,767 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 798 88,175 SH   DFND 2 86,750 0 1,425
MATRIX SVC CO COM 576853105 3,877 172,534 SH   DFND 2 172,534 0 0
MATTEL INC COM 577081102 35,063 1,664,898 SH   DFND 2 1,251,108 36,190 377,600
MCCORMICK & CO INC COM NON VTG 579780206 97,590 1,187,518 SH   DFND 2,4 1,142,989 14,179 30,350
MCKESSON CORP COM 58155Q103 8,780 47,451 SH   DFND 4 47,451 0 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 4,428 62,900 SH   DFND 2 28,600 0 34,300
MEDNAX INC COM 58502B106 80,397 1,046,971 SH   DFND 2 769,147 22,524 255,300
MEDTRONIC PLC COM G5960L103 7,222 107,899 SH   DFND 4 107,899 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 36,217 2,060,106 SH   DFND 2 1,555,999 41,857 462,250
MEREDITH CORP COM 589433101 9,390 220,532 SH   DFND 2,4 156,630 21,226 42,676
MERIT MED SYS INC COM 589889104 4,162 174,078 SH   DFND 2 174,078 0 0
METHANEX CORP COM 59151K108 796 24,000 SH   DFND 4 24,000 0 0
METLIFE INC COM 59156R108 74,554 1,581,198 SH   DFND 2,3,4 1,580,688 0 510
MICROSOFT CORP COM 594918104 65,450 1,478,764 SH   DFND 2,4 1,478,289 0 475
MID-AMER APT CMNTYS INC COM 59522J103 1,277 15,600 SH   DFND 2 15,600 0 0
MILLER HERMAN INC COM COM 600544100 66,881 2,319,014 SH   DFND 2 1,978,851 49,763 290,400
MKS INSTRUMENT INC COM 55306N104 4,334 129,244 SH   DFND 2 129,244 0 0
MOHAWK INDS INC COM 608190104 21,046 115,769 SH   DFND 2 65,856 1,533 48,380
MONDELEZ INTL INC CL A 609207105 4,942 118,027 SH   DFND 3,4 118,027 0 0
MOODYS CORP COM 615369105 8,747 89,078 SH   DFND 3 89,078 0 0
MPLX LP COM 55336V100 3,492 91,384 SH   DFND 2 91,384 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,364 37,613 SH   DFND 3 37,613 0 0
NETEASE INC SPONSORED ADR 64110D104 30,384 1,026,484 SH   DFND 2,4 704,354 19,470 302,660
NETEASE INC SPONSORED ADR 64110W102 39,827 331,556 SH   DFND 2,4 212,999 0 118,557
NEXTERA ENERGY INC COM 65339F101 133,009 1,363,495 SH   DFND 2,4 1,331,215 10,480 21,800
NEXTERA ENERGY PARTNERS LP UNIT LTD PARTN 65341B106 395 18,100 SH   DFND 2 18,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,003 50,230 SH   DFND 2 50,230 0 0
NIKE INC CL B 654106103 595 4,840 SH   DFND 4 4,840 0 0
NIPPON TELEGRAPH & TELEPHONE - COM 654624105 400 11,325 SH   DFND 2 11,325 0 0
NISOURCE INC. COM 65473P105 612 33,000 SH   DFND 2 33,000 0 0
NORTHWESTERN CORP COM NEW 668074305 7,682 142,703 SH   DFND 2 142,703 0 0
NOVARTIS AG COM 66987V109 471 5,150 SH   DFND 2 5,150 0 0
NRG YIELD INC - Class A COM 62942X306 281 25,200 SH   DFND 2 25,200 0 0
NXP SEMICONDUCTORS NV COM N6596X109 9,193 105,575 SH   DFND 4 105,575 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 85,355 1,290,316 SH   DFND 2,4 1,268,626 6,750 14,940
OMNICELL INC COM COM 68213N109 7,342 236,071 SH   DFND 2 236,071 0 0
OMNICOM GROUP INC COM 681919106 4,702 71,357 SH   DFND 3 71,357 0 0
ON SEMICONDUCTOR CORP COM 682189105 75,252 8,005,496 SH   DFND 2 6,010,580 152,980 1,841,936
ONEOK INC COM NEW 682680103 464 14,400 SH   DFND 2 14,400 0 0
OPUS BK IRVINE CALIF COM 684000102 4,267 111,581 SH   DFND 2 111,581 0 0
ORACLE CORPORATION COM 68389X105 213 5,910 SH   DFND 4 5,910 0 0
OSHKOSH CORP COM 688239201 14,292 393,383 SH   DFND 2 324,508 16,835 52,040
OSI SYSTEMS INC COM 671044105 14,166 184,072 SH   DFND 2 181,010 3,062 0
PARKER HANNIFIN CORP COM 701094104 1,753 18,015 SH   DFND 2 14,415 0 3,600
PAYPAL HOLDINGS INC COM 70450Y103 42,506 1,369,388 SH   DFND 2 1,312,595 19,293 37,500
PDC ENERGY INC COM 69327R101 46,998 886,583 SH   DFND 2,4 699,343 25,400 161,840
PEPSICO INC COM 713448108 166,676 1,767,506 SH   DFND 2,4 1,746,089 9,782 11,635
PERKINELMER INC COM 714046109 35,482 772,028 SH   DFND 2 583,170 15,728 173,130
PFIZER INC COM 717081103 943 30,030 SH   DFND 2,4 30,030 0 0
PHILLIPS 66 PARTNERS LP UNIT LTD PARTN 718549207 8,558 173,695 SH   DFND 2 173,695 0 0
PITNEY-BOWES INC. COM 724479100 115,903 5,838,936 SH   DFND 2,4 4,538,442 120,213 1,180,281
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 75,985 2,501,149 SH   DFND 2 2,500,089 0 1,060
PLAINS GP HLDGS L P SHS A REP COM 72651A108 526 30,065 SH   DFND 2 28,300 0 1,765
PLUM CREEK TIMBER CO INC COM 729251108 541 13,700 SH   DFND 2 13,700 0 0
POLYONE CORP COM 73179P106 74,816 2,549,957 SH   DFND 2,4 1,982,351 51,963 515,643
POTLATCH CORP NEW NEW COM 737630103 41,332 1,435,653 SH   DFND 2 1,208,593 0 227,060
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20,120 1,014,633 SH   DFND 3 1,014,633 0 0
PRECISION CASTPARTS CORP COM 740189105 368 1,600 SH   DFND 2 0 0 1,600
PREMIER INC CL A 74051N102 61,676 1,794,459 SH   DFND 2,4 1,288,933 38,519 467,007
PRICE T ROWE GROUP INC COM 74144T108 4,393 63,215 SH   DFND 2,3 63,215 0 0
PRIVATEBANCORP INC COM 742962103 76,627 1,999,149 SH   DFND 2 1,601,644 41,880 355,625
PROCTER & GAMBLE CO COM 742718109 360 5,004 SH   DFND 2 5,004 0 0
PROLOGIS INC COM 74340W103 1,059 27,223 SH   DFND 2 27,223 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 52,465 660,930 SH   DFND 2 609,235 0 51,695
PUBLIC STORAGE COM 74460D109 2,317 10,950 SH   DFND 2 10,950 0 0
QUALCOMM INC COM 747525103 8,145 151,589 SH   DFND 2,4 145,913 5,676 0
QUESTAR CORP COM 748356102 60,691 3,126,812 SH   DFND 2 2,454,140 65,312 607,360
RANDGOLD RES LTD ADR 752344309 3,138 53,107 SH   DFND 2,3 53,107 0 0
RAYTHEON CO COM NEW 755111507 149,586 1,369,085 SH   DFND 2,3,4 1,346,758 10,527 11,800
REGENCY CTRS CORP COM 758849103 3,350 53,900 SH   DFND 2 53,900 0 0
RENT A CTR INC NEW COM 76009N100 50,187 2,069,582 SH   DFND 2 1,590,322 43,025 436,235
REPUBLIC SVCS INC COM 760759100 225 5,472 SH   DFND 2 5,472 0 0
RIO TINTO LIMITED COM 767204100 495 14,505 SH   DFND 3 14,505 0 0
ROADRUNNER TRNSN SVCS HLDG INC COM 76973Q105 7,188 390,632 SH   DFND 2 390,632 0 0
RSP PERMIAN INC COM 74978Q105 45,937 2,268,456 SH   DFND 2,4 1,826,181 49,745 392,530
RUSH ENTERPRISES COM 781846209 7,180 296,679 SH   DFND 2 296,679 0 0
SAFETY INS GROUP INC COM 78648T100 3,992 73,726 SH   DFND 2 73,726 0 0
SAP SE COM 803054204 5,209 80,519 SH   DFND 3 80,519 0 0
SCHLUMBERGER LTD COM 806857108 367 5,315 SH   DFND 4 5,315 0 0
SCHULMAN A INC COM 808194104 7,842 241,500 SH   DFND 2 241,500 0 0
SEMGROUP CORP COM 81663A105 6,945 160,619 SH   DFND 2 159,969 0 650
SEMPRA ENERGY COM 816851109 841 8,700 SH   DFND 2 8,700 0 0
SHERWIN WILLIAMS CO COM 824348106 10,897 48,913 SH   DFND 2,4 47,295 1,618 0
SHIRE PHARMACEUTICALS GRP PLC ADR COM 82481R106 7,659 37,322 SH   DFND 4 37,322 0 0
SIMON PPTY GROUP INC COM 828806109 92,615 504,108 SH   DFND 2,4 491,008 0 13,100
SKYWORKS SOLUTIONS INC COM 83088M102 552 6,550 SH   DFND 2,4 6,550 0 0
SMITH A O COM COM 831865209 3,279 50,300 SH   DFND 2 50,300 0 0
SMUCKER J M CO COM NEW 832696405 113,194 992,143 SH   DFND 2,4 867,252 15,771 109,120
SOUTHERN CO COM 842587107 56,122 1,255,525 SH   DFND 2 1,255,525 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,122 11,900 SH   DFND 2 11,900 0 0
SPDR GOLD TRUST COM 78463V107 259 2,420 SH   DFND 4 2,420 0 0
SPDR S&P BIOTECH ETF COM 78464A870 4,120 66,183 SH   DFND 4 66,183 0 0
SPECTRA ENERGY CORP COM 847560109 34,331 1,306,850 SH   DFND 2 1,306,850 0 0
SPECTRA ENERGY PARTNERS LP COM UNIT LTD 84756N109 10,605 263,685 SH   DFND 2 263,685 0 0
STAG INDL INC COM 85254J102 32,272 1,772,232 SH   DFND 2 1,610,473 0 161,759
STANLEY BLACK & DECKER INC COM 854502101 5,763 59,427 SH   DFND 3 59,427 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 384 5,780 SH   DFND 4 5,780 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,590 821,750 SH   DFND 2 821,750 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,338 472,965 SH   DFND 2 472,965 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 15,782 550,660 SH   DFND 2 550,660 0 0
SVB FINL GROUP COM 78486Q101 17,893 154,860 SH   DFND 2,4 119,511 8,361 26,988
SYNERGY RES CORP COM 87164P103 6,906 704,676 SH   DFND 2 704,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,740 132,068 SH   DFND 3 132,068 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,675 50,800 SH   DFND 2 50,800 0 0
TARGA RES CORP COM COM 87612G101 16,009 310,738 SH   DFND 2,4 310,738 0 0
TARGA RESOURCES L.P. COM 87611X105 714 24,602 SH   DFND 4 24,602 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,910 187,149 SH   DFND 2 187,149 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 1,509 25,200 SH   DFND 2 25,200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 775 19,613 SH   DFND 4 19,613 0 0
TEEKAY CORPORATION COM Y8564W103 685 23,100 SH   DFND 2 23,100 0 0
TELEFLEX INC COM 879369106 77,040 620,243 SH   DFND 2 454,977 13,584 151,682
TENARIS S A SPONSORED ADR 88031M109 38,794 1,609,041 SH   DFND 2,3 1,326,871 0 282,170
TERRENO RLTY CORP COM 88146M101 9,140 465,397 SH   DFND 2 465,397 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 35,953 798,946 SH   DFND 2 798,946 0 0
TEXAS INSTRS INC COM 882508104 86,623 1,749,239 SH   DFND 2 1,684,216 21,273 43,750
TEXTRON INC COM 883203101 5,941 157,840 SH   DFND 2 157,565 0 275
THOR INDS INC COM 885160101 4,021 77,625 SH   DFND 2 77,275 0 350
TIME INC COM 887228104 72,362 3,798,539 SH   DFND 4 2,933,226 82,236 783,077
TIME WARNER INC COM NEW 887317303 129,836 1,888,521 SH   DFND 2,4 1,841,797 18,324 28,400
TJX COS INC NEW COM 872540109 5,022 70,320 SH   DFND 2 69,955 0 365
TRANSCANADA CORP COM 89353D107 764 24,200 SH   DFND 2 24,200 0 0
TREX CO INC COM 89531P105 16,032 480,991 SH   DFND 2,4 469,793 11,198 0
TRUE BLUE INC COM 89785X101 37,547 1,670,974 SH   DFND 2 1,428,903 37,800 204,271
TWENTY FIRST CENTY FOX INC CL COM 90130A101 8,464 313,728 SH   DFND 2,4 300,885 12,843 0
UBS GROUP AG CHF 0.1 COM H42097107 5,323 288,763 SH   DFND 3 288,763 0 0
UNILEVER NV COM 904784709 2,920 72,886 SH   DFND 3 72,886 0 0
UNION PAC CORP COM 907818108 94,162 1,065,056 SH   DFND 2,4 1,024,988 15,148 24,920
UNITED TECHNOLOGIES CORP COM 913017109 60,936 684,751 SH   DFND 2 659,039 9,612 16,100
UNITEDHEALTH GROUP INC COM 91324P102 7,179 61,885 SH   DFND 2 61,490 0 395
US BANCORP DEL COM NEW 902973304 121,781 2,969,556 SH   DFND 2,4 2,959,892 9,664 0
VALE S A ADR 91912E105 4,773 1,136,428 SH   DFND 2,3 964,728 0 171,700
VALERO ENERGY CORP COM 91913Y100 10,247 170,505 SH   DFND 4 170,505 0 0
VALERO ENERGY PARTNERS LP UNT REP LP 91914J102 12,513 283,345 SH   DFND 2 283,345 0 0
VENTAS INC COM 92276F100 4,752 84,771 SH   DFND 2 84,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,535 1,988,865 SH   DFND 2,3,4 1,915,415 25,650 47,800
VIACOM INC NEW CL B COM 92553P201 53,182 1,232,493 SH   DFND 2,4 1,181,895 16,098 34,500
VISA INC- CLASS A SHARES COM 92826C839 11,353 162,972 SH   DFND 4 162,972 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,050 11,615 SH   DFND 2 11,615 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 9,034 461,606 SH   DFND 2 461,606 0 0
WAL-MART STORES INC COM 931142103 383 5,900 SH   DFND 2 5,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 553 22,200 SH   DFND 2 22,200 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 62,960 1,191,981 SH   DFND 2 929,765 25,598 236,618
WEC ENERGY GROUP, INC COM 92939U106 99,569 1,906,727 SH   DFND 2,4 1,748,650 22,727 135,350
WELLS FARGO & CO COM 949746101 199,906 3,892,987 SH   DFND 2,4 3,779,250 42,797 70,940
WESBANCO INC COM 950810101 7,662 243,630 SH   DFND 2 243,630 0 0
WESTERN DIGITAL CORP COM 958102105 5,401 67,994 SH   DFND 2,4 67,994 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 58,744 1,254,670 SH   DFND 2 1,254,670 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,250 242,884 SH   DFND 2 242,884 0 0
WESTROCK CO COM 96145D105 39,140 760,885 SH   DFND 4 524,172 29,655 207,058
WEYERHAEUSER CO COM 962166104 1,077 39,400 SH   DFND 2 39,400 0 0
WILLIAMS COS INC DEL COM 969457100 10,317 279,979 SH   DFND 2,3 279,979 0 0
WILLIAMS PARTNERS LP COM UNIT 96949L105 47,243 1,480,037 SH   DFND 2,4 1,480,037 0 0
WILLIAMS SONOMA INC COM COM 969904101 436 5,705 SH   DFND 4 5,705 0 0
WINTRUST FINL CORP COM 97650W108 83,768 1,567,808 SH   DFND 2 1,233,983 32,261 301,564
WOODWARD INC COM 980745103 65,899 1,619,130 SH   DFND 2,4 1,231,594 31,609 355,927
WORLD POINT TERMINALS LP UNIT REP LTD PT 98159G107 7,179 535,755 SH   DFND 2 535,755 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 38,745 896,675 SH   DFND 2 553,296 0 343,379
ZIONS BANCORPORATION COM 989701107 35,097 1,274,407 SH   DFND 2 962,240 25,847 286,320