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 LABORATORIES COM 002824100 13,508 324,791 SH   DFND 1. 2. 324,791 0 0
ABBVIE INC COM 00287Y109 12,492 216,278 SH   DFND 1. 2. 216,278 0 0
ACCENTURE PLC-CL A COM G1151C101 7,846 96,486 SH   DFND 1. 2. 96,486 0 0
AGL RESOURCES INC COM 001204106 118,135 2,301,031 SH   DFND 1. 2. 2,301,031 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 62,666 849,705 SH   DFND 1. 2. 849,705 0 0
ALLIANT ENERGY CORP COM 018802108 188,052 3,393,829 SH   DFND 1. 2. 3,393,829 0 0
ALLSTATE CORP COM 020002101 186,739 3,042,839 SH   DFND 1. 2. 3,033,918 0 8,921
ALTERA CORP COM 021441100 74,666 2,086,814 SH   DFND 1. 2. 2,086,814 0 0
ALTRIA GROUP INC COM 02209S103 221 4,800 SH   DFND 1 4,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,518 165,546 SH   DFND 1 130,346 0 35,200
AMERICAN INTERNATIONAL GROUP COM 026874784 11,690 216,394 SH   DFND 1 216,394 0 0
AMGEN INC COM 031162100 2,411 17,168 SH   DFND 1 17,168 0 0
ANADARKO PETROLEUM CORP COM 032511107 95,150 937,988 SH   DFND 1. 2. 937,988 0 0
ANALOG DEVICES INC COM 032654105 70,042 1,415,281 SH   DFND 1. 2. 1,415,281 0 0
APPLE INC COM 037833100 353 3,500 SH   DFND 1. 2. 3,500 0 0
APTARGROUP INC COM 038336103 17,737 292,208 SH   DFND 1 292,208 0 0
ARTHUR J GALLAGHER & CO COM 363576109 85,663 1,888,523 SH   DFND 1. 2. 1,888,523 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 10,675 205,086 SH   DFND 1 205,086 0 0
ASTEC INDUSTRIES INC COM 046224101 22,037 604,259 SH   DFND 1 604,259 0 0
AVALONBAY COMMUNITIES INC COM 053484101 79,359 562,949 SH   DFND 1 562,949 0 0
BABCOCK & WILCOX CO/THE COM 05615F102 125,667 4,538,351 SH   DFND 1. 2. 4,538,351 0 0
BANK OF HAWAII CORP COM 062540109 30,704 540,471 SH   DFND 1. 2. 540,471 0 0
BANK OF MARIN BANCORP/CA COM 063425102 1,692 36,875 SH   DFND 1. 2. 36,875 0 0
BANKUNITED INC COM 06652K103 39,728 1,302,983 SH   DFND 1 1,302,983 0 0
BAXTER INTERNATIONAL INC COM 071813109 25,064 349,228 SH   DFND 1. 2. 349,228 0 0
BB&T CORP COM 054937107 9,835 264,323 SH   DFND 1. 2. 205,083 0 59,240
BBCN BANCORP INC COM 073295107 25,208 1,727,789 SH   DFND 1 1,727,789 0 0
BECTON DICKINSON AND CO COM 075887109 1,642 14,431 SH   DFND 1 11,306 0 3,125
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18,851 136,460 SH   DFND 1. 2. 136,460 0 0
BIOMED REALTY TRUST INC COM 09063H107 13,566 671,568 SH   DFND 1 671,568 0 0
BLACKHAWK NETWORK HD-B COM 09238E203 8,998 278,582 SH   DFND 1 278,582 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 33,999 511,416 SH   DFND 1. 2. 511,416 0 0
BP PLC-SPONS ADR ADR 055622104 13,300 302,622 SH   DFND 1 210,915 0 91,707
BRIGGS & STRATTON COM 109043109 9,590 532,160 SH   DFND 1. 2. 532,160 0 0
BRUKER CORP COM 116794108 18,160 980,840 SH   DFND 1 980,840 0 0
CA INC COM 12673P105 75,176 2,690,617 SH   DFND 1. 2. 2,690,617 0 0
CADENCE DESIGN SYS INC COM 127387108 8,372 486,464 SH   DFND 1. 2. 486,464 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 149,372 719,969 SH   DFND 1. 2. 719,969 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 34,262 2,898,616 SH   DFND 1. 2. 2,723,490 0 175,126
CARLYLE GROUP/THE COM 14309L102 65,794 2,160,010 SH   DFND 1 2,160,010 0 0
CASEY'S GENERAL STORES INC COM 147528103 255,754 3,567,000 SH   DFND 1. 2. 3,567,000 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 7,235 135,237 SH   DFND 1. 2. 135,237 0 0
CHECK POINT SOFTWARE TECH COM M22465104 78,484 1,133,507 SH   DFND 1. 2. 1,133,507 0 0
CHEVRON CORP COM 166764100 15,739 131,905 SH   DFND 1. 2. 131,905 0 0
CHUBB CORP COM 171232101 3,493 38,356 SH   DFND 1 38,356 0 0
CISCO SYSTEMS INC COM 17275R102 5,995 238,179 SH   DFND 1. 2. 213,707 0 24,472
CIT GROUP INC COM 125581801 139,829 3,042,415 SH   DFND 1. 2. 2,964,270 0 78,145
CITIGROUP INC COM 172967424 7,972 153,849 SH   DFND 1. 2. 153,849 0 0
CITY NATIONAL CORP COM 178566105 6,798 89,840 SH   DFND 1 89,840 0 0
CLARCOR INC COM 179895107 50,603 802,197 SH   DFND 1 802,197 0 0
COACH INC COM 189754104 142 4,000 SH   DFND 1 4,000 0 0
COCA-COLA CO/THE COM 191216100 11,894 278,805 SH   DFND 1 237,382 0 41,423
COLUMBIA BANKING SYSTEM INC COM 197236102 40,534 1,633,773 SH   DFND 1 1,633,773 0 0
COMCAST CORP-CLASS A COM 20030N101 3,035 56,425 SH   DFND 1. 2. 56,425 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 1,844 65,607 SH   DFND 1 65,607 0 0
COVANCE INC COM 222816100 15,705 199,558 SH   DFND 1 199,558 0 0
COVIDIEN PLC COM G2554F113 164 1,900 SH   DFND 1 1,900 0 0
CROWN HOLDINGS INC COM 228368106 125,742 2,824,402 SH   DFND 1. 2. 2,824,402 0 0
CVS HEALTH CORP COM 126650100 3,627 45,576 SH   DFND 1. 2. 45,576 0 0
DARDEN RESTAURANTS INC COM 237194105 154 3,000 SH   DFND 1 3,000 0 0
DEVON ENERGY CORP COM 25179M103 4,227 61,996 SH   DFND 1 49,394 0 12,602
DILLARDS INC-CL A COM 254067101 22,364 205,212 SH   DFND 1 205,212 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 84,360 1,310,143 SH   DFND 1. 2. 1,310,143 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 106,010 1,648,421 SH   DFND 1. 2. 1,648,421 0 0
EDISON INTERNATIONAL COM 281020107 4,479 80,100 SH   DFND 1 80,100 0 0
EMC CORP/MA COM 268648102 9,014 308,055 SH   DFND 1. 2. 308,055 0 0
EMCOR GROUP INC COM 29084Q100 14,908 373,068 SH   DFND 1. 2. 373,068 0 0
ENSCO PLC-CL A COM G3157S106 36,014 871,803 SH   DFND 1. 2. 871,803 0 0
ENTERGY CORP COM 29364G103 3,576 46,238 SH   DFND 1 36,840 0 9,398
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,193 29,600 SH   DFND 1 29,600 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 74,776 1,765,241 SH   DFND 1. 2. 1,765,241 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 18,602 395,796 SH   DFND 1 395,796 0 0
EXELON CORP COM 30161N101 6,437 188,819 SH   DFND 1 159,241 0 29,578
FACTSET RESEARCH SYSTEMS INC COM 303075105 11,656 95,913 SH   DFND 1 95,913 0 0
FIFTH THIRD BANCORP COM 316773100 69,042 3,448,639 SH   DFND 1. 2. 3,448,639 0 0
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 21,236 799,242 SH   DFND 1. 2. 799,242 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 65,424 1,324,901 SH   DFND 1. 2. 1,324,901 0 0
FLOWERS FOODS INC COM 343498101 21,008 1,144,239 SH   DFND 1. 2. 1,144,239 0 0
FORTRESS INVESTMENT GRP-CL A COM 34958B106 1,508 219,226 SH   DFND 1 219,226 0 0
FOSSIL GROUP INC COM 34988V106 5,576 59,380 SH   DFND 1 59,380 0 0
FRANK'S INTERNATIONAL NV COM N33462107 63,307 3,385,425 SH   DFND 1. 2. 3,385,425 0 0
FULTON FINANCIAL CORP COM 360271100 1,554 140,245 SH   DFND 1. 2. 90,652 0 49,593
GENERAL DYNAMICS CORP COM 369550108 61,928 487,274 SH   DFND 1. 2. 481,157 0 6,117
GENERAL ELECTRIC CO COM 369604103 3,523 137,524 SH   DFND 1. 2. 137,524 0 0
GENERAL MILLS INC COM 370334104 1,829 36,252 SH   DFND 1. 2. 36,252 0 0
GLATFELTER COM 377316104 29,688 1,352,549 SH   DFND 1. 2. 1,352,549 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,450 75,039 SH   DFND 1. 2. 75,039 0 0
GOLDCORP INC COM 380956409 51,764 2,247,663 SH   DFND 1. 2. 2,247,663 0 0
GRANITE CONSTRUCTION INC COM 387328107 12,054 378,931 SH   DFND 1. 2. 378,931 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 8,833 260,719 SH   DFND 1 172,725 0 87,994
HAEMONETICS CORP/MASS COM 405024100 5,300 151,781 SH   DFND 1 151,781 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,383 315,581 SH   DFND 1 315,581 0 0
HATTERAS FINANCIAL CORP COM 41902R103 2,532 140,970 SH   DFND 1 111,042 0 29,928
HEALTHCARE REALTY TRUST INC COM 421946104 13,144 555,074 SH   DFND 1 555,074 0 0
HEARTLAND EXPRESS INC COM 422347104 12,405 517,753 SH   DFND 1 517,753 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 77,925 1,632,957 SH   DFND 1. 2. 1,632,957 0 0
HERITAGE FINANCIAL CORP COM 42722X106 5,990 378,125 SH   DFND 1. 2. 378,125 0 0
HERSHEY CO/THE COM 427866108 84,857 889,205 SH   DFND 1. 2. 889,205 0 0
HILL-ROM HOLDINGS INC COM 431475102 21,634 522,187 SH   DFND 1. 2. 522,187 0 0
HOME PROPERTIES INC COM 437306103 129,638 2,225,930 SH   DFND 1. 2. 2,225,930 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,703 18,284 SH   DFND 1 18,284 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,099 1,457,984 SH   DFND 1. 2. 1,457,984 0 0
ICON PLC COM G4705A100 24,444 427,122 SH   DFND 1. 2. 427,122 0 0
INFORMATICA CORP COM 45666Q102 141,025 4,118,715 SH   DFND 1. 2. 4,118,715 0 0
INVESTORS BANCORP INC COM 46146L101 35,785 3,532,606 SH   DFND 1 3,532,606 0 0
IPG PHOTONICS CORP COM 44980X109 14,592 212,160 SH   DFND 1 212,160 0 0
J & J SNACK FOODS CORP COM 466032109 30,769 328,864 SH   DFND 1. 2. 328,864 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 41,532 746,177 SH   DFND 1. 2. 746,177 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 59,333 1,215,352 SH   DFND 1. 2. 1,215,352 0 0
JM SMUCKER CO/THE COM 832696405 115,855 1,170,372 SH   DFND 1. 2. 1,170,372 0 0
JOHNSON & JOHNSON COM 478160104 31,329 293,925 SH   DFND 1. 2. 271,419 0 22,506
JPMORGAN CHASE & CO COM 46625H100 15,244 253,062 SH   DFND 1 253,062 0 0
KANSAS CITY SOUTHERN COM 485170302 150,423 1,241,115 SH   DFND 1. 2. 1,241,115 0 0
KBR INC COM 48242W106 2,766 146,876 SH   DFND 1. 2. 146,876 0 0
KENNAMETAL INC COM 489170100 13,268 321,174 SH   DFND 1 321,174 0 0
KIRBY CORP COM 497266106 184,945 1,569,326 SH   DFND 1. 2. 1,569,326 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 142,866 1,404,085 SH   DFND 1. 2. 1,404,085 0 0
LANDAUER INC COM 51476K103 3,555 107,696 SH   DFND 1. 2. 107,696 0 0
LEGGETT & PLATT INC COM 524660107 11,432 327,387 SH   DFND 1 327,387 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 33,826 489,273 SH   DFND 1 489,273 0 0
M & T BANK CORP COM 55261F104 111,199 901,934 SH   DFND 1. 2. 901,934 0 0
MACY'S INC COM 55616P104 43,615 749,650 SH   DFND 1. 2. 749,650 0 0
MARINEMAX INC COM 567908108 4,393 260,725 SH   DFND 1. 2. 260,725 0 0
MARSH & MCLENNAN COS COM 571748102 167,317 3,196,727 SH   DFND 1. 2. 3,196,727 0 0
MATTEL INC COM 577081102 33,845 1,104,229 SH   DFND 1. 2. 1,104,229 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 107,317 1,604,146 SH   DFND 1. 2. 1,604,146 0 0
MCDONALD'S CORP COM 580135101 4,853 51,186 SH   DFND 1. 2. 51,186 0 0
MCKESSON CORP COM 58155Q103 53,194 273,254 SH   DFND 1. 2. 273,254 0 0
MDC HOLDINGS INC COM 552676108 215 8,500 SH   DFND 1 8,500 0 0
MEDTRONIC INC COM 585055106 6,498 104,890 SH   DFND 1. 2. 90,568 0 14,322
MERCK & CO. INC. COM 58933Y105 21,728 366,528 SH   DFND 1. 2. 366,528 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,609 543,168 SH   DFND 1. 2. 543,168 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,458 983,649 SH   DFND 1. 2. 983,649 0 0
MICROSOFT CORP COM 594918104 30,941 667,414 SH   DFND 1. 2. 612,962 0 54,452
MOLSON COORS BREWING CO -B COM 60871R209 66,165 888,842 SH   DFND 1. 2. 888,842 0 0
MORNINGSTAR INC COM 617700109 15,790 232,546 SH   DFND 1. 2. 232,546 0 0
MOSAIC CO/THE COM 61945C103 2,709 60,993 SH   DFND 1. 2. 48,038 0 12,955
MOTOROLA SOLUTIONS INC COM 620076307 71,349 1,127,519 SH   DFND 1. 2. 1,127,519 0 0
MPLX LP COM 55336V100 1,235 20,957 SH   DFND 1 20,957 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 75,437 882,717 SH   DFND 1 882,717 0 0
NELNET INC-CL A COM 64031N108 16,461 382,006 SH   DFND 1 382,006 0 0
NETAPP INC COM 64110D104 185 4,306 SH   DFND 1. 2. 4,306 0 0
NETSCOUT SYSTEMS INC COM 64115T104 7,217 157,573 SH   DFND 1 157,573 0 0
NEWFIELD EXPLORATION CO COM 651290108 5,514 148,742 SH   DFND 1 148,742 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 19,563 479,602 SH   DFND 1. 2. 479,602 0 0
NOBLE ENERGY INC COM 655044105 97,490 1,426,128 SH   DFND 1. 2. 1,426,128 0 0
NORDSTROM INC COM 655664100 35,073 512,986 SH   DFND 1. 2. 512,986 0 0
NORTHERN TRUST CORP COM 665859104 81,806 1,202,503 SH   DFND 1. 2. 1,202,503 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 20,111 213,654 SH   DFND 1. 2. 213,654 0 0
NRG YIELD INC-CLASS A COM 62942X108 17,377 369,327 SH   DFND 1. 2. 369,327 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,669 100,559 SH   DFND 1. 2. 100,559 0 0
OCEANEERING INTL INC COM 675232102 67,538 1,036,341 SH   DFND 1. 2. 1,036,341 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 8,365 525,800 SH   DFND 1. 2. 525,800 0 0
OMNICELL INC COM 68213N109 24,604 900,273 SH   DFND 1. 2. 900,273 0 0
OMNICOM GROUP COM 681919106 81,541 1,184,154 SH   DFND 1. 2. 1,184,154 0 0
ORACLE CORP COM 68389X105 27,527 719,099 SH   DFND 1. 2. 653,150 0 65,949
OWENS & MINOR INC COM 690732102 67,882 2,073,363 SH   DFND 1. 2. 2,073,363 0 0
PATTERSON COS INC COM 703395103 61,282 1,479,170 SH   DFND 1. 2. 1,479,170 0 0
PEPSICO INC COM 713448108 24,534 263,548 SH   DFND 1. 2. 236,766 0 26,782
PFIZER INC COM 717081103 24,553 830,345 SH   DFND 1. 2. 784,834 0 45,511
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 18,148 809,818 SH   DFND 1 809,818 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 113,512 1,928,503 SH   DFND 1. 2. 1,928,503 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 189,011 6,166,742 SH   DFND 1. 2. 6,166,742 0 0
PLUM CREEK TIMBER CO COM 729251108 88,147 2,259,600 SH   DFND 1. 2. 2,259,600 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14,459 168,956 SH   DFND 1. 2. 168,956 0 0
POST PROPERTIES INC COM 737464107 154 2,990 SH   DFND 1 2,990 0 0
POTLATCH CORP COM 737630103 155,696 3,872,060 SH   DFND 1. 2. 3,872,060 0 0
PPL CORP COM 69351T106 232,829 7,089,797 SH   DFND 1. 2. 7,015,333 0 74,464
PREMIER INC-CLASS A COM 74051N102 18,258 555,632 SH   DFND 1. 2. 555,632 0 0
PROCTER & GAMBLE CO/THE COM 742718109 27,777 331,710 SH   DFND 1. 2. 302,831 0 28,879
PROSPERITY BANCSHARES INC COM 743606105 42,266 739,306 SH   DFND 1. 2. 739,306 0 0
PUBLIC STORAGE COM 74460D109 109,404 659,694 SH   DFND 1 659,694 0 0
PVH CORP COM 693656100 37,104 306,263 SH   DFND 1 306,263 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 41,381 1,746,775 SH   DFND 1. 2. 1,746,775 0 0
QEP RESOURCES INC COM 74733V100 47,261 1,535,460 SH   DFND 1. 2. 1,535,460 0 0
QUALCOMM INC COM 747525103 7,321 97,911 SH   DFND 1. 2. 97,911 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267 4,400 SH   DFND 1 4,400 0 0
RALPH LAUREN CORP COM 751212101 119,592 725,990 SH   DFND 1 725,990 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 86,369 1,611,969 SH   DFND 1. 2. 1,611,969 0 0
REDWOOD TRUST INC COM 758075402 73,376 4,425,596 SH   DFND 1. 2. 4,425,596 0 0
REGAL-BELOIT CORP COM 758750103 18,442 287,028 SH   DFND 1 287,028 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 87,132 871,407 SH   DFND 1. 2. 871,407 0 0
REPUBLIC SERVICES INC COM 760759100 232,210 5,951,060 SH   DFND 1. 2. 5,912,805 0 38,255
ROCKWELL COLLINS INC COM 774341101 96,930 1,234,777 SH   DFND 1. 2. 1,234,777 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 7,229 193,173 SH   DFND 1. 2. 193,173 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 11,126 146,142 SH   DFND 1 146,142 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 17,905 654,192 SH   DFND 1 654,192 0 0
SCHLUMBERGER LTD COM 806857108 13,780 135,511 SH   DFND 1 135,511 0 0
SILGAN HOLDINGS INC COM 827048109 13,970 297,240 SH   DFND 1 297,240 0 0
SM ENERGY CO COM 78454L100 44,455 569,937 SH   DFND 1 569,937 0 0
SONOCO PRODUCTS CO COM 835495102 33,612 855,482 SH   DFND 1 855,482 0 0
SOUTHERN CO/THE COM 842587107 6,903 158,154 SH   DFND 1 158,154 0 0
SOUTHWEST GAS CORP COM 844895102 18,348 377,677 SH   DFND 1 377,677 0 0
SOVRAN SELF STORAGE INC COM 84610H108 29,437 395,873 SH   DFND 1 395,873 0 0
STANCORP FINANCIAL GROUP COM 852891100 14,603 231,133 SH   DFND 1 231,133 0 0
STATE STREET CORP COM 857477103 61,051 829,388 SH   DFND 1. 2. 829,388 0 0
STERIS CORP COM 859152100 34,902 646,813 SH   DFND 1. 2. 646,813 0 0
STERLING BANCORP/DE COM 85917A100 4,153 324,696 SH   DFND 1 324,696 0 0
STEVEN MADDEN LTD COM 556269108 64,833 2,011,562 SH   DFND 1. 2. 2,011,562 0 0
STRYKER CORP COM 863667101 167,122 2,069,624 SH   DFND 1. 2. 2,055,608 0 14,016
SWIFT TRANSPORTATION CO COM 87074U101 15,807 753,425 SH   DFND 1 753,425 0 0
SYNOPSYS INC COM 871607107 112,991 2,846,486 SH   DFND 1. 2. 2,846,486 0 0
SYSCO CORP COM 871829107 136,212 3,589,252 SH   DFND 1. 2. 3,546,147 0 43,105
T ROWE PRICE GROUP INC COM 74144T108 114,612 1,461,891 SH   DFND 1. 2. 1,461,891 0 0
TARGET CORP COM 87612E106 2,786 44,447 SH   DFND 1 44,447 0 0
TAUBMAN CENTERS INC COM 876664103 50,068 685,859 SH   DFND 1 685,859 0 0
TECH DATA CORP COM 878237106 18,369 312,087 SH   DFND 1. 2. 312,087 0 0
TERADATA CORP COM 88076W103 29,508 703,904 SH   DFND 1 703,904 0 0
TERADYNE INC COM 880770102 19,160 988,138 SH   DFND 1 988,138 0 0
TETRA TECH INC COM 88162G103 23,744 950,505 SH   DFND 1. 2. 950,505 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 82,512 1,535,101 SH   DFND 1. 2. 1,535,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,686 1,106,706 SH   DFND 1. 2. 1,106,706 0 0
TIDEWATER INC COM 886423102 38,302 981,351 SH   DFND 1. 2. 981,351 0 0
TIME WARNER INC COM 887317303 2,861 38,040 SH   DFND 1 38,040 0 0
TORCHMARK CORP COM 891027104 163,822 3,128,161 SH   DFND 1. 2. 3,128,161 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 58,386 1,885,838 SH   DFND 1 1,885,838 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 62,943 6,509,049 SH   DFND 1. 2. 6,373,032 0 136,017
TYCO INTERNATIONAL LTD COM H89128104 133,853 3,003,217 SH   DFND 1. 2. 3,003,217 0 0
UNIFIRST CORP/MA COM 904708104 18,568 192,235 SH   DFND 1 192,235 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,685 64,080 SH   DFND 1. 2. 64,080 0 0
UNION PACIFIC CORP COM 907818108 17,725 163,480 SH   DFND 1. 2. 163,480 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 14,509 881,487 SH   DFND 1 881,487 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,529 80,765 SH   DFND 1 80,765 0 0
US BANCORP COM 902973304 1,821 43,530 SH   DFND 1 43,530 0 0
UTI WORLDWIDE INC COM G87210103 23,020 2,165,530 SH   DFND 1 2,091,246 0 74,284
VALMONT INDUSTRIES COM 920253101 7,079 52,463 SH   DFND 1. 2. 52,463 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 41,701 520,488 SH   DFND 1. 2. 520,488 0 0
VENTAS INC COM 92276F100 743 12,000 SH   DFND 1 12,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,859 137,216 SH   DFND 1. 2. 137,216 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 14,414 438,244 SH   DFND 1. 2. 438,244 0 0
WAL-MART STORES INC COM 931142103 6,536 85,475 SH   DFND 1. 2. 85,475 0 0
WALT DISNEY CO/THE COM 254687106 7,165 80,477 SH   DFND 1. 2. 80,477 0 0
WASHINGTON FEDERAL INC COM 938824109 90,896 4,464,440 SH   DFND 1. 2. 4,437,245 0 27,195
WEATHERFORD INTERNATIONAL PL COM G48833100 39,873 1,916,982 SH   DFND 1. 2. 1,916,982 0 0
WEIS MARKETS INC COM 948849104 258 6,600 SH   DFND 1 6,600 0 0
WELLS FARGO & CO COM 949746101 40,677 784,201 SH   DFND 1. 2. 688,415 0 95,786
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1,993 134,816 SH   DFND 1 105,649 0 29,167
WESTERN GAS PARTNERS LP COM 958254104 28,479 379,723 SH   DFND 1 379,723 0 0
WEYERHAEUSER CO COM 962166104 111,513 3,500,089 SH   DFND 1. 2. 3,500,089 0 0
WHITING PETROLEUM CORP COM 966387102 45,329 584,508 SH   DFND 1. 2. 584,508 0 0
XILINX INC COM 983919101 29,333 692,639 SH   DFND 1 692,639 0 0
ZIMMER HOLDINGS INC COM 98956P102 109,888 1,092,867 SH   DFND 1. 2. 1,092,867 0 0
ZIONS BANCORPORATION COM 989701107 147,813 5,086,487 SH   DFND 1. 2. 5,086,487 0 0
ZOETIS INC COM 98978V103 103,609 2,804,020 SH   DFND 1. 2. 2,804,020 0 0