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
Agilent Technologies Inc COM 00846U101 80,820 1,576,977 SH   DFND 1. 2. 1,576,977 0 0
Apple Inc COM 037833100 286 600 SH   DFND 1 600 0 0
ABBVIE INC COM 00287Y109 5,618 125,590 SH   DFND 1. 2. 125,590 0 0
Abbott Laboratories COM 002824100 7,779 234,374 SH   DFND 1. 2. 234,374 0 0
American Campus Communitie COM 024835100 6,423 188,080 SH   DFND 1. 2. 188,080 0 0
Accenture PLC COM G1151C101 16,046 217,902 SH   DFND 1 217,902 0 0
ANALOG DEVICES COM 032654105 181,305 3,853,446 SH   DFND 1. 2. 3,853,446 0 0
AUTODESK INC COM 052769106 104,160 2,530,004 SH   DFND 1. 2. 2,530,004 0 0
ADT CORP COM 00101J106 140,860 3,464,339 SH   DFND 1. 2. 3,464,339 0 0
AerCap Holdings NV COM N00985106 9,294 477,600 SH   DFND 1 477,600 0 0
Aetna Inc COM 00817Y108 97,291 1,519,693 SH   DFND 1. 2. 1,519,693 0 0
American Capital Agency Co COM 02503X105 2,922 129,475 SH   DFND 1 129,475 0 0
AMERICAN INTL GROUP COM 026874784 16,748 344,400 SH   DFND 1 344,400 0 0
Allstate Corp/The COM 020002101 183,486 3,629,783 SH   DFND 1. 2. 3,629,783 0 0
Altera Corp COM 021441100 116,886 3,145,471 SH   DFND 1. 2. 3,145,471 0 0
Amgen Inc COM 031162100 2,141 19,129 SH   DFND 1 19,129 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 85,637 940,238 SH   DFND 1. 2. 940,238 0 0
ANADARKO PETROLEUM CORP COM 032511107 88,506 951,777 SH   DFND 1. 2. 951,777 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 68,550 1,073,609 SH   DFND 1. 2. 1,073,609 0 0
Astec Industries Inc COM 046224101 24,205 673,100 SH   DFND 1 673,100 0 0
Aptargroup Inc COM 038336103 36,367 604,800 SH   DFND 1 604,800 0 0
AvalonBay Communities Inc COM 053484101 77,733 611,636 SH   DFND 1. 2. 611,636 0 0
Banner Corp COM 06652V208 14,092 369,300 SH   DFND 1 369,300 0 0
BAXTER INTERNATIONAL INC COM 071813109 11,178 170,165 SH   DFND 1. 2. 170,165 0 0
BBCN Bancorp Inc COM 073295107 39,091 2,840,900 SH   DFND 1 2,840,900 0 0
BB&T CORPORATION COM 054937107 2,646 78,400 SH   DFND 1. 2. 78,400 0 0
CR Bard Inc COM 067383109 2,111 18,325 SH   DFND 1. 2. 18,325 0 0
Becton Dickinson and Co COM 075887109 1,201 12,005 SH   DFND 1 12,005 0 0
Franklin Resources Inc COM 354613101 4,741 93,790 SH   DFND 1. 2. 93,790 0 0
BRIGGS & STRATTON CORP COM 109043109 24,362 1,210,850 SH   DFND 1. 2. 1,210,850 0 0
BioMed Realty Trust Inc COM 09063H107 15,858 853,050 SH   DFND 1. 2. 853,050 0 0
Bank of Marin Bancorp COM 063425102 2,600 62,575 SH   DFND 1. 2. 62,575 0 0
Bank of Hawaii Corp COM 062540109 158,759 2,915,676 SH   DFND 1. 2. 2,915,676 0 0
BP PLC COM 055622104 8,174 194,480 SH   DFND 1. 2. 194,480 0 0
Brady Corp COM 104674106 35,304 1,157,500 SH   DFND 1 1,157,500 0 0
Berkshire Hathaway Inc COM 084670702 18,398 162,083 SH   DFND 1. 2. 162,083 0 0
Bruker Corp COM 116794108 8,917 431,800 SH   DFND 1 431,800 0 0
Brown & Brown Inc COM 115236101 29,638 923,300 SH   DFND 1 923,300 0 0
Babcock & Wilcox Co/The COM 05615F102 135,887 4,029,864 SH   DFND 1. 2. 4,029,864 0 0
Boston Properties Inc COM 101121101 66,195 619,223 SH   DFND 1 619,223 0 0
BancorpSouth Inc COM 059692103 18,171 911,300 SH   DFND 1 911,300 0 0
CITIGROUP INC COM 172967424 13,313 274,442 SH   DFND 1. 2. 274,442 0 0
CA Inc COM 12673P105 97,609 3,289,834 SH   DFND 1. 2. 3,289,834 0 0
Casey's General Stores Inc COM 147528103 85,635 1,165,105 SH   DFND 1. 2. 1,165,105 0 0
Carnival Corp COM 143658300 274 8,400 SH   DFND 1 8,400 0 0
Cullen/Frost Bankers Inc COM 229899109 120,538 1,708,554 SH   DFND 1. 2. 1,708,554 0 0
Check Point Software Techn COM M22465104 146,943 2,598,000 SH   DFND 1. 2. 2,598,000 0 0
CIT GROUP INC COM 125581801 220,526 4,521,759 SH   DFND 1. 2. 4,521,759 0 0
CLARCOR Inc COM 179895107 41,753 751,900 SH   DFND 1 751,900 0 0
COMCAST CORP COM 20030N101 2,477 54,860 SH   DFND 1. 2. 54,860 0 0
CANADIAN NATL RESOURCES COM 136385101 270 8,600 SH   DFND 1 8,600 0 0
Coach Inc COM 189754104 338 6,200 SH   DFND 1 6,200 0 0
Rockwell Collins Inc COM 774341101 97,175 1,431,991 SH   DFND 1. 2. 1,431,991 0 0
Columbia Banking System In COM 197236102 27,402 1,109,400 SH   DFND 1 1,109,400 0 0
Columbia Sportswear Co COM 198516106 9,959 165,355 SH   DFND 1 165,355 0 0
Canadian Pacific Railway L COM 13645T100 142,946 1,159,337 SH   DFND 1. 2. 1,159,337 0 0
Charles River Laboratories COM 159864107 133,266 2,880,813 SH   DFND 1. 2. 2,880,813 0 0
Cisco Systems Inc COM 17275R102 10,057 429,437 SH   DFND 1. 2. 429,437 0 0
CenturyLink Inc COM 156700106 61,303 1,953,577 SH   DFND 1. 2. 1,953,577 0 0
Citrix Systems Inc COM 177376100 67,055 949,655 SH   DFND 1. 2. 949,655 0 0
Covance Inc COM 222816100 20,932 242,100 SH   DFND 1 242,100 0 0
Cenovus Energy Inc COM 15135U109 239 8,000 SH   DFND 1 8,000 0 0
CVS Caremark Corp COM 126650100 1,713 30,193 SH   DFND 1. 2. 30,193 0 0
Chevron Corp COM 166764100 9,052 74,500 SH   DFND 1 74,500 0 0
City National Corp/CA COM 178566105 22,711 340,700 SH   DFND 1 340,700 0 0
Dana Holding Corp COM 235825205 19,272 843,800 SH   DFND 1 843,800 0 0
Diebold Inc COM 253651103 57,401 1,955,072 SH   DFND 1. 2. 1,955,072 0 0
NTT DOCOMO Inc COM 62942M201 227 14,000 SH   DFND 1 14,000 0 0
Deere & Co COM 244199105 71,078 873,302 SH   DFND 1. 2. 873,302 0 0
Discover Financial Service COM 254709108 189,511 3,749,719 SH   DFND 1. 2. 3,749,719 0 0
Quest Diagnostics Inc COM 74834L100 120,119 1,943,991 SH   DFND 1. 2. 1,943,991 0 0
D.R. HORTON INC COM 23331A109 2,595 133,559 SH   DFND 1. 2. 133,559 0 0
Walt Disney Co/The COM 254687106 4,816 74,675 SH   DFND 1. 2. 74,675 0 0
Dr Pepper Snapple Group In COM 26138E109 175,735 3,920,910 SH   DFND 1. 2. 3,920,910 0 0
DEVON ENERGY CORPORATION COM 25179M103 2,549 44,137 SH   DFND 1. 2. 44,137 0 0
Education Realty Trust Inc COM 28140H104 18,387 2,020,600 SH   DFND 1 2,020,600 0 0
Equity Lifestyle Propertie COM 29472R108 58,516 1,712,498 SH   DFND 1. 2. 1,712,498 0 0
EMC Corp/MA COM 268648102 14,644 572,945 SH   DFND 1. 2. 572,945 0 0
EMCOR Group Inc COM 29084Q100 43,012 1,099,200 SH   DFND 1. 2. 1,099,200 0 0
Endurance Specialty Holdin COM G30397106 14,209 264,500 SH   DFND 1 264,500 0 0
Enterprise Products Partne COM 293792107 909 14,900 SH   DFND 1 14,900 0 0
Equity Residential COM 29476L107 782 14,600 SH   DFND 1 14,600 0 0
Ensco PLC COM G3157S106 84,266 1,567,733 SH   DFND 1. 2. 1,567,733 0 0
Entergy Corp COM 29364G103 2,500 39,560 SH   DFND 1. 2. 39,560 0 0
Evercore Partners Inc COM 29977A105 17,457 354,600 SH   DFND 1 354,600 0 0
Exelon Corp COM 30161N101 61,234 2,065,930 SH   DFND 1. 2. 2,065,930 0 0
FEDEX CORP COM 31428X106 2,513 22,026 SH   DFND 1 22,026 0 0
Fifth Third Bancorp COM 316773100 143,831 7,972,872 SH   DFND 1. 2. 7,972,872 0 0
Flowers Foods Inc COM 343498101 25,172 1,174,089 SH   DFND 1. 2. 1,174,089 0 0
First Niagara Financial Gr COM 33582V108 2,363 227,854 SH   DFND 1. 2. 227,854 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 237,034 5,083,301 SH   DFND 1. 2. 5,083,301 0 0
Fulton Financial Corp COM 360271100 145,986 12,498,809 SH   DFND 1. 2. 12,498,809 0 0
AGL Resources Inc COM 001204106 66,595 1,446,775 SH   DFND 1. 2. 1,446,775 0 0
Glacier Bancorp Inc COM 37637Q105 17,285 699,500 SH   DFND 1. 2. 699,500 0 0
Genesco Inc COM 371532102 11,767 179,436 SH   DFND 1 179,436 0 0
General Dynamics Corp COM 369550108 146,542 1,674,378 SH   DFND 1. 2. 1,674,378 0 0
General Electric Co COM 369604103 2,912 121,886 SH   DFND 1. 2. 121,886 0 0
Goldcorp Inc COM 380956409 53,217 2,046,012 SH   DFND 1. 2. 2,046,012 0 0
GILEAD SCIENCES INC COM 375558103 1,813 28,850 SH   DFND 1 28,850 0 0
GENERAL MILLS INC COM 370334104 2,442 50,952 SH   DFND 1. 2. 50,952 0 0
SPDR Gold Shares COM 78463V107 976 7,618 SH   DFND 1 7,618 0 0
PH Glatfelter Co COM 377316104 21,461 792,800 SH   DFND 1 792,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,451 9,169 SH   DFND 1 9,169 0 0
GlaxoSmithKline PLC COM 37733W105 4,913 97,925 SH   DFND 1. 2. 97,925 0 0
Granite Construction Inc COM 387328107 42,293 1,382,125 SH   DFND 1. 2. 1,382,125 0 0
Hancock Holding Co COM 410120109 40,878 1,302,685 SH   DFND 1 1,302,685 0 0
Heritage Financial Group I COM 42726X102 610 35,000 SH   DFND 1 35,000 0 0
HCP Inc COM 40414L109 110,005 2,686,327 SH   DFND 1. 2. 2,686,327 0 0
Hess Corp COM 42809H107 92,429 1,195,103 SH   DFND 1. 2. 1,195,103 0 0
Heritage Financial Corp/WA COM 42722X106 2,035 131,150 SH   DFND 1. 2. 131,150 0 0
Hittite Microwave Corp COM 43365Y104 20,775 317,900 SH   DFND 1 317,900 0 0
Home Properties Inc COM 437306103 133,004 2,303,106 SH   DFND 1. 2. 2,303,106 0 0
Health Net Inc/CA COM 42222G108 35,776 1,128,592 SH   DFND 1 1,128,592 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,661 20,000 SH   DFND 1 20,000 0 0
Healthcare Realty Trust In COM 421946104 23,177 1,002,900 SH   DFND 1. 2. 1,002,900 0 0
Hill-Rom Holdings Inc COM 431475102 71,036 1,982,585 SH   DFND 1. 2. 1,982,585 0 0
Healthcare Trust of Americ COM 42225P105 182 17,300 SH   DFND 1. 2. 17,300 0 0
Hatteras Financial Corp COM 41902R103 2,171 116,050 SH   DFND 1 116,050 0 0
Harris Teeter Supermarkets COM 414585109 18,172 369,425 SH   DFND 1. 2. 369,425 0 0
MarineMax Inc COM 567908108 21,865 1,792,250 SH   DFND 1. 2. 1,792,250 0 0
IBM CORP COM 459200101 669 3,613 SH   DFND 1 3,613 0 0
IntercontinentalExchange I COM 45865V100 63,089 347,751 SH   DFND 1. 2. 347,751 0 0
ICON PLC COM G4705A100 15,508 378,900 SH   DFND 1 378,900 0 0
Intel Corp COM 458140100 1,895 82,676 SH   DFND 1 82,676 0 0
Infinity Property & Casual COM 45665Q103 20,162 312,100 SH   DFND 1 312,100 0 0
IPG Photonics Corp COM 44980X109 23,621 419,485 SH   DFND 1 419,485 0 0
Investors Bancorp Inc COM 46146P102 29,892 1,366,200 SH   DFND 1 1,366,200 0 0
Invesco Ltd COM G491BT108 56,457 1,769,821 SH   DFND 1. 2. 1,769,821 0 0
Johnson Controls Inc COM 478366107 71,948 1,733,678 SH   DFND 1. 2. 1,733,678 0 0
Jacobs Engineering Group I COM 469814107 62,547 1,075,054 SH   DFND 1. 2. 1,075,054 0 0
J&J Snack Foods Corp COM 466032109 32,645 404,421 SH   DFND 1. 2. 404,421 0 0
JOHNSON & JOHNSON COM 478160104 22,788 262,866 SH   DFND 1. 2. 262,866 0 0
St Joe Co/The COM 790148100 7,628 388,767 SH   DFND 1. 2. 388,767 0 0
JPMORGAN CHASE & CO COM 46625H100 3,120 60,351 SH   DFND 1 60,351 0 0
Nordstrom Inc COM 655664100 128,838 2,292,492 SH   DFND 1. 2. 2,292,492 0 0
KBR Inc COM 48242W106 128,110 3,924,954 SH   DFND 1. 2. 3,924,954 0 0
Kaydon Corp COM 486587108 60,125 1,692,716 SH   DFND 1. 2. 1,692,716 0 0
Kirby Corp COM 497266106 230,979 2,668,732 SH   DFND 1. 2. 2,668,732 0 0
Kemper Corp COM 488401100 8,930 265,775 SH   DFND 1. 2. 265,775 0 0
Kennametal Inc COM 489170100 133,352 2,924,383 SH   DFND 1. 2. 2,924,383 0 0
Kroger Co/The COM 501044101 97,815 2,424,757 SH   DFND 1. 2. 2,424,757 0 0
Kohl's Corp COM 500255104 69,900 1,350,724 SH   DFND 1. 2. 1,350,724 0 0
Kansas City Southern COM 485170302 66,411 607,274 SH   DFND 1. 2. 607,274 0 0
Lazard Ltd COM G54050102 30,585 849,125 SH   DFND 1. 2. 849,125 0 0
Landauer Inc COM 51476K103 3,612 70,475 SH   DFND 1. 2. 70,475 0 0
Lear Corp COM 521865204 247 3,455 SH   DFND 1. 2. 3,455 0 0
Lincoln Electric Holdings COM 533900106 40,465 607,400 SH   DFND 1 607,400 0 0
Laboratory Corp of America COM 50540R409 177,575 1,791,151 SH   DFND 1. 2. 1,791,151 0 0
Alliant Energy Corp COM 018802108 103,835 2,095,561 SH   DFND 1. 2. 2,095,561 0 0
Macy's Inc COM 55616P104 62,440 1,443,027 SH   DFND 1 1,443,027 0 0
McDonald's Corp COM 580135101 5,953 61,877 SH   DFND 1. 2. 61,877 0 0
Microchip Technology Inc COM 595017104 81,434 2,021,191 SH   DFND 1 2,021,191 0 0
MCKESSON CORP COM 58155Q103 164,331 1,280,837 SH   DFND 1. 2. 1,280,837 0 0
MICROS Systems Inc COM 594901100 95,152 1,905,334 SH   DFND 1. 2. 1,905,334 0 0
Medtronic Inc COM 585055106 7,900 148,351 SH   DFND 1. 2. 148,351 0 0
MKS Instruments Inc COM 55306N104 39,169 1,473,075 SH   DFND 1. 2. 1,473,075 0 0
Marsh & McLennan Cos Inc COM 571748102 294,583 6,764,252 SH   DFND 1. 2. 6,764,252 0 0
Altria Group Inc COM 02209S103 244 7,100 SH   DFND 1 7,100 0 0
Mosaic Co/The COM 61945C103 2,157 50,145 SH   DFND 1. 2. 50,145 0 0
MPLX LP COM 55336V100 1,691 46,400 SH   DFND 1 46,400 0 0
MERCK & CO INC COM 58933Y105 23,055 484,255 SH   DFND 1. 2. 484,255 0 0
MORGAN STANLEY COM 617446448 1,083 40,175 SH   DFND 1 40,175 0 0
MICROSOFT CORP COM 594918104 20,899 627,415 SH   DFND 1. 2. 627,415 0 0
Motorola Solutions Inc COM 620076307 34,157 575,223 SH   DFND 1 575,223 0 0
Men's Wearhouse Inc/The COM 587118100 75,405 2,214,543 SH   DFND 1. 2. 2,214,543 0 0
Navigators Group Inc/The COM 638904102 13,553 234,600 SH   DFND 1. 2. 234,600 0 0
Noble Energy Inc COM 655044105 131,507 1,962,498 SH   DFND 1. 2. 1,962,498 0 0
NICE Systems Ltd COM 653656108 30,685 741,710 SH   DFND 1. 2. 741,710 0 0
National Oilwell Varco Inc COM 637071101 102,148 1,307,741 SH   DFND 1. 2. 1,307,741 0 0
Norfolk Southern Corp COM 655844108 4,812 62,215 SH   DFND 1. 2. 62,215 0 0
Netscout Systems Inc COM 64115T104 18,927 740,200 SH   DFND 1 740,200 0 0
NETGEAR Inc COM 64111Q104 20,395 660,900 SH   DFND 1 660,900 0 0
Novartis AG COM 66987V109 20,370 265,540 SH   DFND 1. 2. 265,540 0 0
OceanFirst Financial Corp COM 675234108 9,844 582,150 SH   DFND 1. 2. 582,150 0 0
Omnicell Inc COM 68213N109 25,625 1,082,150 SH   DFND 1. 2. 1,082,150 0 0
Owens & Minor Inc COM 690732102 76,679 2,216,800 SH   DFND 1. 2. 2,216,800 0 0
Oracle Corp COM 68389X105 16,212 488,740 SH   DFND 1. 2. 488,740 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 21,068 225,231 SH   DFND 1. 2. 225,231 0 0
Plains All American Pipeli COM 726503105 182,277 3,461,403 SH   DFND 1. 2. 3,461,403 0 0
PacWest Bancorp COM 695263103 34,535 1,005,100 SH   DFND 1 1,005,100 0 0
Prosperity Bancshares Inc COM 743606105 42,571 688,400 SH   DFND 1 688,400 0 0
People's United Financial COM 712704105 535 37,200 SH   DFND 1. 2. 37,200 0 0
Potlatch Corp COM 737630103 127,753 3,219,591 SH   DFND 1. 2. 3,219,591 0 0
Patterson Cos Inc COM 703395103 198,838 4,946,222 SH   DFND 1. 2. 4,946,222 0 0
PEPSICO INC COM 713448108 17,320 217,861 SH   DFND 1 217,861 0 0
PetSmart Inc COM 716768106 179,906 2,359,111 SH   DFND 1. 2. 2,359,111 0 0
Pfizer Inc COM 717081103 21,491 748,542 SH   DFND 1. 2. 748,542 0 0
Provident Financial Servic COM 74386T105 20,434 1,260,600 SH   DFND 1 1,260,600 0 0
Procter & Gamble Co/The COM 742718109 9,321 123,316 SH   DFND 1. 2. 123,316 0 0
PerkinElmer Inc COM 714046109 23,416 620,304 SH   DFND 1. 2. 620,304 0 0
PNC Financial Services Gro COM 693475105 11,300 155,966 SH   DFND 1. 2. 155,966 0 0
PAA Natural Gas Storage LP COM 693139107 31,147 1,337,350 SH   DFND 1. 2. 1,337,350 0 0
Potash Corp of Saskatchewa COM 73755L107 62,053 1,983,798 SH   DFND 1. 2. 1,983,798 0 0
PPL CORPORATION COM 69351T106 250,949 8,260,348 SH   DFND 1. 2. 8,260,348 0 0
Post Properties Inc COM 737464107 35,201 781,900 SH   DFND 1 781,900 0 0
Public Storage COM 74460D109 53,107 330,780 SH   DFND 1. 2. 330,780 0 0
QUALCOMM Inc COM 747525103 10,556 156,708 SH   DFND 1. 2. 156,708 0 0
QEP Resources Inc COM 74733V100 151,381 5,466,995 SH   DFND 1. 2. 5,466,995 0 0
QEP Midstream Partners LP COM 74735R115 32,173 1,421,050 SH   DFND 1. 2. 1,421,050 0 0
QLogic Corp COM 747277101 17,022 1,555,967 SH   DFND 1. 2. 1,555,967 0 0
Rogers Communications Inc COM 775109200 1,719 39,970 SH   DFND 1 39,970 0 0
Royal Dutch Shell PLC COM 780259206 4,626 70,429 SH   DFND 1 70,429 0 0
Everest Re Group Ltd COM G3223R108 74,782 514,283 SH   DFND 1. 2. 514,283 0 0
Reinsurance Group of Ameri COM 759351604 45,277 675,875 SH   DFND 1. 2. 675,875 0 0
Robert Half International COM 770323103 84,225 2,157,945 SH   DFND 1 2,157,945 0 0
RAYMOND JAMES FINANCIAL COM 754730109 183,560 4,405,097 SH   DFND 1. 2. 4,405,097 0 0
RenaissanceRe Holdings Ltd COM G7496G103 125,112 1,381,993 SH   DFND 1. 2. 1,381,993 0 0
Republic Services Inc COM 760759100 242,932 7,282,130 SH   DFND 1. 2. 7,282,130 0 0
Riverbed Technology Inc COM 768573107 17,124 1,173,700 SH   DFND 1 1,173,700 0 0
Redwood Trust Inc COM 758075402 61,249 3,110,652 SH   DFND 1. 2. 3,110,652 0 0
Rayonier Inc COM 754907103 106,604 1,915,618 SH   DFND 1. 2. 1,915,618 0 0
SK Telecom Co Ltd COM 78440P108 238 10,500 SH   DFND 1 10,500 0 0
Schlumberger Ltd COM 806857108 10,615 120,134 SH   DFND 1 120,134 0 0
Semtech Corp COM 816850101 109,991 3,667,588 SH   DFND 1. 2. 3,667,588 0 0
Synopsys Inc COM 871607107 153,339 4,067,347 SH   DFND 1. 2. 4,067,347 0 0
Sonoco Products Co COM 835495102 45,120 1,158,700 SH   DFND 1 1,158,700 0 0
STERIS Corp COM 859152100 26,408 614,708 SH   DFND 1. 2. 614,708 0 0
SunTrust Banks Inc COM 867914103 61,800 1,906,216 SH   DFND 1. 2. 1,906,216 0 0
Sterling Construction Co I COM 859241101 14,974 1,618,805 SH   DFND 1. 2. 1,618,805 0 0
State Street Corp COM 857477103 53,630 815,668 SH   DFND 1. 2. 815,668 0 0
SolarWinds Inc COM 83416B109 8,374 238,835 SH   DFND 1 238,835 0 0
Stanley Black & Decker Inc COM 854502101 106,683 1,177,912 SH   DFND 1. 2. 1,177,912 0 0
Stryker Corp COM 863667101 157,403 2,328,797 SH   DFND 1. 2. 2,328,797 0 0
Symantec Corp COM 871503108 3,483 140,715 SH   DFND 1. 2. 140,715 0 0
Sysco Corp COM 871829107 90,074 2,829,851 SH   DFND 1. 2. 2,829,851 0 0
AT&T INC COM 00206R102 2,637 77,983 SH   DFND 1. 2. 77,983 0 0
MOLSON COORS BREWING CO COM 60871R209 157,449 3,140,814 SH   DFND 1. 2. 3,140,814 0 0
Texas Capital Bancshares I COM 88224Q107 53,592 1,165,800 SH   DFND 1. 2. 1,165,800 0 0
Taubman Centers Inc COM 876664103 69,687 1,035,319 SH   DFND 1 1,035,319 0 0
Teva Pharmaceutical Indust COM 881624209 133,883 3,543,760 SH   DFND 1. 2. 3,543,760 0 0
Target Corp COM 87612E106 2,345 36,655 SH   DFND 1 36,655 0 0
Thoratec Corp COM 885175307 17,634 472,900 SH   DFND 1 472,900 0 0
Talisman Energy Inc COM 87425E103 375 32,575 SH   DFND 1. 2. 32,575 0 0
Torchmark Corp COM 891027104 229,266 3,168,849 SH   DFND 1. 2. 3,168,849 0 0
THERMO FISHER SCIENTIFIC COM 883556102 159,704 1,733,082 SH   DFND 1. 2. 1,733,082 0 0
Total SA COM 89151E109 608 10,500 SH   DFND 1 10,500 0 0
Trustmark Corp COM 898402102 14,968 584,700 SH   DFND 1. 2. 584,700 0 0
TRAVELERS COS INC COM 89417E109 58,558 690,783 SH   DFND 1. 2. 690,783 0 0
TRW Automotive Holdings Co COM 87264S106 77,420 1,085,682 SH   DFND 1 1,085,682 0 0
Tetra Tech Inc COM 88162G103 42,937 1,658,425 SH   DFND 1. 2. 1,658,425 0 0
Grupo Televisa SAB COM 40049J206 5,097 182,355 SH   DFND 1 182,355 0 0
Two Harbors Investment Cor COM 90187B101 78,772 8,112,410 SH   DFND 1. 2. 8,112,410 0 0
TIME WARNER INC COM 887317303 2,955 44,900 SH   DFND 1 44,900 0 0
Tyco International Ltd COM H89128104 187,730 5,366,782 SH   DFND 1. 2. 5,366,782 0 0
Universal Health Realty In COM 91359E105 1,037 24,768 SH   DFND 1. 2. 24,768 0 0
Unilever PLC COM 904767704 63,339 1,641,759 SH   DFND 1. 2. 1,641,759 0 0
UNION PACIFIC CORP COM 907818108 7,310 47,059 SH   DFND 1. 2. 47,059 0 0
US Bancorp/MN COM 902973304 1,742 47,615 SH   DFND 1 47,615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,146 10,629 SH   DFND 1 10,629 0 0
Univest Corp of Pennsylvan COM 915271100 1,131 60,000 SH   DFND 1. 2. 60,000 0 0
Varian Medical Systems Inc COM 92220P105 79,749 1,067,160 SH   DFND 1. 2. 1,067,160 0 0
VF Corp COM 918204108 74,089 372,211 SH   DFND 1 372,211 0 0
Vodafone Group PLC COM 92857W209 140,602 3,996,654 SH   DFND 1. 2. 3,996,654 0 0
Washington Federal Inc COM 938824109 132,852 6,424,162 SH   DFND 1. 2. 6,424,162 0 0
WESTERN GAS PARTNERS COM 958254104 25,128 417,900 SH   DFND 1 417,900 0 0
WELLS FARGO & COMPANY COM 949746101 23,208 561,659 SH   DFND 1. 2. 561,659 0 0
WHITING PETROLEUM CORP COM 966387102 162,392 2,713,310 SH   DFND 1. 2. 2,713,310 0 0
WellPoint Inc COM 94973V107 4,703 56,255 SH   DFND 1. 2. 56,255 0 0
Western Asset Mortgage Cap COM 95790D105 1,627 101,745 SH   DFND 1 101,745 0 0
WAL-MART STORES INC COM 931142103 2,123 28,706 SH   DFND 1. 2. 28,706 0 0
WESTERN UNION CO/THE COM 959802109 5,749 308,100 SH   DFND 1. 2. 308,100 0 0
Wolverine World Wide Inc COM 978097103 18,896 324,510 SH   DFND 1. 2. 324,510 0 0
Weyerhaeuser Co COM 962166104 202,979 7,089,730 SH   DFND 1. 2. 7,089,730 0 0
Ixia COM 45071R109 9,606 613,000 SH   DFND 1 613,000 0 0
ZIONS BANCORP COM 989701107 32,382 1,180,958 SH   DFND 1. 2. 1,180,958 0 0
Zimmer Holdings Inc COM 98956P102 116,969 1,424,021 SH   DFND 1. 2. 1,424,021 0 0