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 12,701 274,135 SH   DFND 1. 2. 274,135 0 0
ABBVIE INC COM 00287Y109 12,075 206,265 SH   DFND 1. 2. 206,265 0 0
ACCENTURE PLC-CL A COM G1151C101 4,471 47,717 SH   DFND 1. 2. 47,717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 131,297 3,159,975 SH   DFND 1. 2. 3,159,975 0 0
AGL RESOURCES INC COM 001204106 62,954 1,267,959 SH   DFND 1. 2. 1,267,959 0 0
ALEXANDRIA REAL ESTATE EQU COM 015271109 91,361 931,878 SH   DFND 1. 2. 931,878 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881G106 29,226 946,737 SH   DFND 1 946,737 0 0
ALLIANT ENERGY CORP COM 018802108 130,206 2,066,754 SH   DFND 1. 2. 2,066,754 0 0
ALLSTATE CORP COM 020002101 159,731 2,244,354 SH   DFND 1. 2. 2,244,354 0 0
ALTERA CORP COM 021441100 197 4,595 SH   DFND 1. 2. 4,595 0 0
ALTRIA GROUP INC COM 02209S103 115 2,300 SH   DFND 1 2,300 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 5,933 278,172 SH   DFND 1 278,172 0 0
AMERICAN INTERNATIONAL GRO COM 026874784 11,479 209,509 SH   DFND 1 209,509 0 0
AMGEN INC COM 031162100 1,949 12,192 SH   DFND 1 12,192 0 0
ANADARKO PETROLEUM CORP COM 032511107 84,821 1,024,285 SH   DFND 1. 2. 1,024,285 0 0
ANALOG DEVICES INC COM 032654105 87,452 1,388,132 SH   DFND 1. 2. 1,388,132 0 0
APPLE INC COM 037833100 261 2,100 SH   DFND 1. 2. 2,100 0 0
ARCTIC CAT INC COM 039670104 9,237 254,322 SH   DFND 1 254,322 0 0
ARES CAPITAL CORP COM 04010L103 5,996 349,215 SH   DFND 1 349,215 0 0
ARTHUR J GALLAGHER & CO COM 363576109 70,641 1,511,046 SH   DFND 1. 2. 1,511,046 0 0
ARTISAN PARTNERS ASSET MA COM 04316A108 8,085 177,843 SH   DFND 1 177,843 0 0
ASCENA RETAIL GROUP INC COM 04351G101 37,191 2,563,113 SH   DFND 1 2,563,113 0 0
ASTEC INDUSTRIES INC COM 046224101 22,291 519,842 SH   DFND 1 519,842 0 0
AVALONBAY COMMUNITIES INC COM 053484101 96,289 552,593 SH   DFND 1 552,593 0 0
BABCOCK & WILCOX CO/THE COM 05615F102 167,086 5,206,790 SH   DFND 1. 2. 5,206,790 0 0
BALL CORP. COM 058498106 2,826 40,000 SH   DFND 2 40,000 0 0
BANK OF HAWAII CORP COM 062540109 33,560 548,278 SH   DFND 1. 2. 548,278 0 0
BANK OF MARIN BANCORP/CA COM 063425102 1,158 22,750 SH   DFND 1. 2. 22,750 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 710 47,314 SH   DFND 2 47,314 0 0
BAXTER INTERNATIONAL INC COM 071813109 21,266 310,455 SH   DFND 1. 2. 310,455 0 0
BB&T CORP COM 054937107 11,721 300,626 SH   DFND 1 300,626 0 0
BERKSHIRE HATHAWAY INC-CL COM 084670702 15,205 105,358 SH   DFND 1. 2. 105,358 0 0
BIOMED REALTY TRUST INC COM 09063H107 8,437 372,331 SH   DFND 1 372,331 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 9,133 149,184 SH   DFND 1 149,184 0 0
BOULDER BRANDS INC COM 101405108 15,872 1,665,486 SH   DFND 1 1,665,486 0 0
BP PLC-SPONS ADR ADR 055622104 23,754 607,374 SH   DFND 1 607,374 0 0
CA INC COM 12673P105 457 14,000 SH   DFND 1. 2. 14,000 0 0
CABOT CORP COM 127055101 21,803 484,502 SH   DFND 1 484,502 0 0
CALAVO GROWERS, INC. COM 128246105 446 8,669 SH   DFND 2 8,669 0 0
CANADIAN PACIFIC RAILWAY L COM 13645T100 93,989 514,443 SH   DFND 1. 2. 514,443 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 22,713 1,817,011 SH   DFND 1 1,817,011 0 0
CASEY'S GENERAL STORES INC COM 147528103 209,444 2,324,569 SH   DFND 1. 2. 2,324,569 0 0
CBS CORP-CLASS B NON VOTIN COM 124857202 10,167 167,683 SH   DFND 1. 2. 167,683 0 0
CEDAR FAIR LP COM 150185106 30,032 523,212 SH   DFND 1. 2. 523,212 0 0
CHECK POINT SOFTWARE TECH COM M22465104 73,003 890,612 SH   DFND 1. 2. 890,612 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 13,259 268,788 SH   DFND 1 268,788 0 0
CHEVRON CORP COM 166764100 2,377 22,647 SH   DFND 1. 2. 22,647 0 0
CHUBB CORP COM 171232101 3,398 33,613 SH   DFND 1 33,613 0 0
CIMAREX ENERGY CO COM 171798101 47,590 413,506 SH   DFND 1 413,506 0 0
CISCO SYSTEMS INC COM 17275R102 2,527 91,811 SH   DFND 1. 2. 91,811 0 0
CIT GROUP INC COM 125581801 113,999 2,526,576 SH   DFND 1. 2. 2,526,576 0 0
CITIGROUP INC COM 172967424 1,174 22,791 SH   DFND 1. 2. 22,791 0 0
CITIZENS FINANCIAL GROUP COM 174610105 116,871 4,843,401 SH   DFND 1. 2. 4,843,401 0 0
CLARCOR INC COM 179895107 52,303 791,746 SH   DFND 1 791,746 0 0
COACH INC COM 189754104 166 4,000 SH   DFND 1 4,000 0 0
COCA-COLA CO/THE COM 191216100 27,340 674,223 SH   DFND 1 674,223 0 0
COCA-COLA ENTERPRISES COM 19122T109 39,094 884,480 SH   DFND 1. 2. 884,480 0 0
COLUMBIA BANKING SYSTEM IN COM 197236102 24,110 832,251 SH   DFND 1 832,251 0 0
COMCAST CORP-CLASS A COM 20030N101 3,417 60,511 SH   DFND 1. 2. 60,511 0 0
COMERICA INC COM 200340107 74,247 1,645,182 SH   DFND 1. 2. 1,645,182 0 0
COPART INC COM 217204106 17,946 477,666 SH   DFND 1 477,666 0 0
COSTCO WHOLESALE CORPORATION COM 22160k105 606 4,000 SH   DFND 2 4,000 0 0
CROWN HOLDINGS INC COM 228368106 78,657 1,456,073 SH   DFND 1. 2. 1,456,073 0 0
CSX CORP COM 126408103 88,546 2,673,485 SH   DFND 1 2,673,485 0 0
CVS HEALTH CORP COM 126650100 4,091 39,642 SH   DFND 1. 2. 39,642 0 0
CYBERONICS INC COM 23251P102 11,957 184,184 SH   DFND 1 184,184 0 0
DEVON ENERGY CORP COM 25179M103 7,953 131,876 SH   DFND 1 131,876 0 0
DILLARDS INC-CL A COM 254067101 20,731 151,862 SH   DFND 1 151,862 0 0
DISCOVER FINANCIAL SERVICE COM 254709108 61,426 1,090,071 SH   DFND 1. 2. 1,090,071 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 73,183 932,511 SH   DFND 1. 2. 932,511 0 0
DRIL-QUIP INC COM 262037104 42,452 620,731 SH   DFND 1. 2. 620,731 0 0
EDISON INTERNATIONAL COM 281020107 4,921 78,775 SH   DFND 1 78,775 0 0
EMC CORP/MA COM 268648102 7,284 284,974 SH   DFND 1. 2. 284,974 0 0
ENSCO PLC-CL A COM G3157S106 362 17,200 SH   DFND 1. 2. 17,200 0 0
ENTERPRISE PRODUCTS PARTNE COM 293792107 1,818 55,217 SH   DFND 1 55,217 0 0
EQUITY LIFESTYLE PROPERTIE COM 29472R108 96,663 1,759,107 SH   DFND 1. 2. 1,759,107 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 28,214 546,139 SH   DFND 1 546,139 0 0
EXELON CORP COM 30161N101 8,600 255,883 SH   DFND 1 255,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 66,442 983,305 SH   DFND 1 983,305 0 0
F5 NETWORKS INC COM 315616102 28,649 249,255 SH   DFND 1 249,255 0 0
FALCONSTOR SOFTWARE INC. COM 306137100 17 11,000 SH   DFND 2 11,000 0 0
FCB FINANCIAL HOLDINGS-CL COM 30255G103 16,062 586,855 SH   DFND 1. 2. 586,855 0 0
FIFTH THIRD BANCORP COM 316773100 165,102 8,758,710 SH   DFND 1. 2. 8,758,710 0 0
FINISH LINE/THE - CL A COM 317923100 16,640 678,647 SH   DFND 1 678,647 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 16,997 476,385 SH   DFND 1 476,385 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 26,641 957,610 SH   DFND 1 957,610 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 36,893 646,219 SH   DFND 1. 2. 646,219 0 0
FIRSTMERIT CORP COM 337915102 13,952 732,030 SH   DFND 1 732,030 0 0
FMC CORP COM 302491303 124,535 2,175,283 SH   DFND 1. 2. 2,175,283 0 0
GENERAL DYNAMICS CORP COM 369550108 1,284 9,457 SH   DFND 1. 2. 9,457 0 0
GENERAL ELECTRIC CO COM 369604103 3,404 137,197 SH   DFND 1. 2. 137,197 0 0
GENERAL MILLS INC COM 370334104 3,260 57,590 SH   DFND 1. 2. 57,590 0 0
GENESEE & WYOMING INC-CL A COM 371559105 13,111 135,952 SH   DFND 1 135,952 0 0
GILEAD SCIENCES INC COM 375558103 216 2,200 SH   DFND 1 2,200 0 0
GLATFELTER COM 377316104 521 18,925 SH   DFND 1. 2. 18,925 0 0
GLAXOSMITHKLINE PLC-SPON A ADR 37733W105 12,625 273,575 SH   DFND 1. 2. 273,575 0 0
GOLDCORP INC COM 380956409 776 42,804 SH   DFND 1. 2. 42,804 0 0
GOOGLE INC-CL A COM 38259P508 3,169 5,713 SH   DFND 1 5,713 0 0
GOOGLE INC-CL C COM 38259P706 1,738 3,171 SH   DFND 1 3,171 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 16,371 495,932 SH   DFND 1 495,932 0 0
HANOVER INSURANCE GROUP IN COM 410867105 26,593 366,394 SH   DFND 1 366,394 0 0
HATTERAS FINANCIAL CORP COM 41902R103 4,271 235,188 SH   DFND 1 235,188 0 0
HERITAGE FINANCIAL CORP COM 42722X106 7,675 451,475 SH   DFND 1. 2. 451,475 0 0
HERSHEY CO/THE COM 427866108 76,162 754,750 SH   DFND 1. 2. 754,750 0 0
HILL-ROM HOLDINGS INC COM 431475102 14,306 291,963 SH   DFND 1. 2. 291,963 0 0
HOME PROPERTIES INC COM 437306103 112,745 1,627,153 SH   DFND 1. 2. 1,627,153 0 0
HONEYWELL INTERNATIONAL IN COM 438516106 8,993 86,218 SH   DFND 1 86,218 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,957 2,128,688 SH   DFND 1. 2. 2,128,688 0 0
ICON PLC COM G4705A100 8,983 127,366 SH   DFND 1. 2. 127,366 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,708 198,506 SH   DFND 1 198,506 0 0
INFORMATICA CORP COM 45666Q102 100,235 2,285,598 SH   DFND 1. 2. 2,285,598 0 0
INTER PARFUMS INC COM 458334109 19,630 601,784 SH   DFND 1 601,784 0 0
INTERFACE INC COM 458665304 13,438 646,696 SH   DFND 1 646,696 0 0
IPG PHOTONICS CORP COM 44980X109 36,920 398,279 SH   DFND 1 398,279 0 0
ISHARES TRUST DJ US HEALTHCARE SEC INDEX COM 464287762 406 2,628 SH   DFND 2 2,628 0 0
J & J SNACK FOODS CORP COM 466032109 20,206 189,372 SH   DFND 1. 2. 189,372 0 0
JACK HENRY & ASSOCIATES IN COM 426281101 50,082 716,579 SH   DFND 1. 2. 716,579 0 0
JACOBS ENGINEERING GROUP, INC. COM 469814107 808 17,902 SH   DFND 2 17,902 0 0
JM SMUCKER CO/THE COM 832696405 85,039 734,807 SH   DFND 1. 2. 734,807 0 0
JOHNSON & JOHNSON COM 478160104 55,342 550,120 SH   DFND 1. 2. 550,120 0 0
JPMORGAN CHASE & CO COM 46625H100 10,707 176,735 SH   DFND 1 176,735 0 0
KANSAS CITY SOUTHERN COM 485170302 9,923 97,208 SH   DFND 1. 2. 97,208 0 0
KENNAMETAL INC COM 489170100 41,416 1,229,314 SH   DFND 1. 2. 1,229,314 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 51,312 1,381,211 SH   DFND 1 1,381,211 0 0
KIRBY CORP COM 497266106 99,254 1,322,505 SH   DFND 1. 2. 1,322,505 0 0
KLX INC COM 482539103 9,143 237,223 SH   DFND 1 237,223 0 0
KRATON PERFORMANCE POLYMER COM 50077C106 15,775 780,556 SH   DFND 1 780,556 0 0
LABORATORY CRP OF AMER HLD COM 50540R409 189,182 1,500,369 SH   DFND 1. 2. 1,500,369 0 0
LAMAR ADVERTISING CO-A COM 512816109 385 6,500 SH   DFND 1 6,500 0 0
LANCASTER COLONY CORP COM 513847103 15,099 158,654 SH   DFND 1. 2. 158,654 0 0
LANDAUER INC COM 51476K103 7,566 215,313 SH   DFND 1. 2. 215,313 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 25,508 390,090 SH   DFND 1. 2. 390,090 0 0
MACY'S INC COM 55616P104 40,283 620,598 SH   DFND 1. 2. 620,598 0 0
MARSH & MCLENNAN COS COM 571748102 161,386 2,877,260 SH   DFND 1. 2. 2,877,260 0 0
MATTEL INC COM 577081102 265 11,585 SH   DFND 1. 2. 11,585 0 0
MCCORMICK & CO-NON VTG SHR COM 579780206 86,283 1,118,960 SH   DFND 1. 2. 1,118,960 0 0
MCDONALD'S CORP COM 580135101 3,801 39,006 SH   DFND 1. 2. 39,006 0 0
MCKESSON CORP COM 58155Q103 61,461 271,710 SH   DFND 1. 2. 271,710 0 0
MDC HOLDINGS INC COM 552676108 311 10,900 SH   DFND 1 10,900 0 0
MEDTRONIC PLC COM G5960L103 13,000 166,693 SH   DFND 1. 2. 166,693 0 0
MERCK & CO. INC. COM 58933Y105 14,712 255,947 SH   DFND 1. 2. 255,947 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 315 16,500 SH   DFND 1 16,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,496 1,400,744 SH   DFND 1. 2. 1,400,744 0 0
MICROSOFT CORP COM 594918104 39,815 979,332 SH   DFND 1. 2. 979,332 0 0
MOLSON COORS BREWING CO -B COM 60871R209 65,886 884,973 SH   DFND 1. 2. 884,973 0 0
MORNINGSTAR INC COM 617700109 25,642 342,303 SH   DFND 1. 2. 342,303 0 0
MOSAIC CO/THE COM 61945C103 5,482 119,027 SH   DFND 1. 2. 119,027 0 0
MOVADO GROUP INC COM 624580106 16,184 567,461 SH   DFND 1 567,461 0 0
NAVIENT CORP COM 63938C108 59,010 2,902,585 SH   DFND 1. 2. 2,902,585 0 0
NELNET INC-CL A COM 64031N108 20,285 428,673 SH   DFND 1 428,673 0 0
NETAPP INC COM 64110D104 209 5,906 SH   DFND 1. 2. 5,906 0 0
NETSCOUT SYSTEMS INC COM 64115T104 76,725 1,749,709 SH   DFND 1 1,749,709 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 17,475 286,809 SH   DFND 1. 2. 286,809 0 0
NOBLE ENERGY INC COM 655044105 46,479 950,481 SH   DFND 1. 2. 950,481 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 15,555 157,740 SH   DFND 1. 2. 157,740 0 0
NRG YIELD INC-CLASS A COM 62942X108 2,623 51,700 SH   DFND 1. 2. 51,700 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,358 114,489 SH   DFND 1. 2. 114,489 0 0
OCEANEERING INTL INC COM 675232102 62,353 1,156,192 SH   DFND 1. 2. 1,156,192 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 8,441 488,750 SH   DFND 1. 2. 488,750 0 0
OMNICELL INC COM 68213N109 27,248 776,293 SH   DFND 1. 2. 776,293 0 0
OMNICOM GROUP COM 681919106 105,398 1,351,609 SH   DFND 1. 2. 1,351,609 0 0
ORACLE CORP COM 68389X105 45,052 1,044,090 SH   DFND 1. 2. 1,044,090 0 0
OWENS & MINOR INC COM 690732102 46,238 1,366,366 SH   DFND 1. 2. 1,366,366 0 0
PACKAGING CORP OF AMERICA COM 695156109 67,529 863,659 SH   DFND 1 863,659 0 0
PARAMOUNT GROUP INC COM 69924R108 154 8,000 SH   DFND 1 8,000 0 0
PARKERVISION INC. COM 701354102 12 14,000 SH   DFND 2 14,000 0 0
PATTERSON COS INC COM 703395103 57,269 1,173,790 SH   DFND 1. 2. 1,173,790 0 0
PEPSICO INC COM 713448108 34,393 359,682 SH   DFND 1. 2. 359,682 0 0
PFIZER INC COM 717081103 42,711 1,227,693 SH   DFND 1. 2. 1,227,693 0 0
PHIBRO ANIMAL HEALTH CORP- COM 71742Q106 31,235 882,108 SH   DFND 1 882,108 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 1,326 27,199 SH   DFND 2 27,199 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 3,023 106,572 SH   DFND 1. 2. 106,572 0 0
PLUM CREEK TIMBER CO COM 729251108 5,619 129,313 SH   DFND 1. 2. 129,313 0 0
PNC FINANCIAL SERVICES GRO COM 693475105 17,759 190,468 SH   DFND 1. 2. 190,468 0 0
POTLATCH CORP COM 737630103 115,929 2,895,342 SH   DFND 1. 2. 2,895,342 0 0
PPL CORP COM 69351T106 205,207 6,096,460 SH   DFND 1. 2. 6,096,460 0 0
PRECISION CASTPARTS CORP COM 740189105 68,295 325,216 SH   DFND 1 325,216 0 0
PREMIER INC-CLASS A COM 74051N102 38,642 1,028,250 SH   DFND 1. 2. 1,028,250 0 0
PRIVATEBANCORP INC COM 742962103 10,580 300,811 SH   DFND 1 300,811 0 0
PROCTER & GAMBLE CO/THE COM 742718109 41,533 506,867 SH   DFND 1. 2. 506,867 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,027 210,118 SH   DFND 1. 2. 210,118 0 0
PUBLIC STORAGE COM 74460D109 31,427 159,417 SH   DFND 1 159,417 0 0
PVH CORP COM 693656100 45,693 428,798 SH   DFND 1 428,798 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 784 50,000 SH   DFND 2 50,000 0 0
QUALCOMM INC COM 747525103 6,517 93,991 SH   DFND 1. 2. 93,991 0 0
QUEST DIAGNOSTICS INC COM 74834L100 277 3,600 SH   DFND 1 3,600 0 0
RALPH LAUREN CORP COM 751212101 55,775 424,148 SH   DFND 1. 2. 424,148 0 0
RAVEN INDUSTRIES INC COM 754212108 770 37,625 SH   DFND 1 37,625 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 113,030 1,990,666 SH   DFND 1. 2. 1,990,666 0 0
RBC BEARINGS INC COM 75524B104 12,877 168,241 SH   DFND 1 168,241 0 0
REDWOOD TRUST INC COM 758075402 78,774 4,408,166 SH   DFND 1. 2. 4,408,166 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 64,970 651,459 SH   DFND 1. 2. 651,459 0 0
REPUBLIC SERVICES INC COM 760759100 141,739 3,494,559 SH   DFND 1. 2. 3,494,559 0 0
ROCKWELL COLLINS INC COM 774341101 100,252 1,038,338 SH   DFND 1. 2. 1,038,338 0 0
ROYAL DUTCH SHELL-SPON ADR ADR 780259206 23,707 397,433 SH   DFND 1. 2. 397,433 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 25,732 748,675 SH   DFND 1 748,675 0 0
SANDERSON FARMS INC COM 800013104 20,566 258,208 SH   DFND 1 258,208 0 0
SCHLUMBERGER LTD COM 806857108 8,773 105,145 SH   DFND 1. 2. 105,145 0 0
SILGAN HOLDINGS INC COM 827048109 20,632 354,928 SH   DFND 1 354,928 0 0
SIMPSON MANUFACTURING CO I COM 829073105 31,050 830,886 SH   DFND 1 830,886 0 0
SM ENERGY CO COM 78454L100 8,910 172,404 SH   DFND 1 172,404 0 0
SONOCO PRODUCTS CO COM 835495102 42,586 936,778 SH   DFND 1 936,778 0 0
SOUTHWEST GAS CORP COM 844895102 75,120 1,291,390 SH   DFND 1 1,291,390 0 0
SOVRAN SELF STORAGE INC COM 84610H108 43,271 460,628 SH   DFND 1 460,628 0 0
STANCORP FINANCIAL GROUP COM 852891100 14,058 204,923 SH   DFND 1 204,923 0 0
STANDARD MOTOR PRODS COM 853666105 17,350 410,556 SH   DFND 1 410,556 0 0
STATE STREET CORP COM 857477103 2,992 40,687 SH   DFND 1. 2. 40,687 0 0
STERIS CORP COM 859152100 42,042 598,293 SH   DFND 1. 2. 598,293 0 0
STERLING BANCORP/DE COM 85917A100 27,677 2,063,880 SH   DFND 1 2,063,880 0 0
STEVEN MADDEN LTD COM 556269108 57,349 1,509,177 SH   DFND 1. 2. 1,509,177 0 0
STRYKER CORP COM 863667101 132,542 1,436,765 SH   DFND 1. 2. 1,436,765 0 0
SYNOPSYS INC COM 871607107 103,132 2,226,518 SH   DFND 1. 2. 2,226,518 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 12,589 449,429 SH   DFND 1. 2. 449,429 0 0
SYSCO CORP COM 871829107 11,224 297,479 SH   DFND 1. 2. 297,479 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,298 40,729 SH   DFND 1. 2. 40,729 0 0
TANGER FACTORY OUTLET CENT COM 875465106 16,275 462,748 SH   DFND 1 462,748 0 0
TARGET CORP COM 87612E106 3,258 39,695 SH   DFND 1 39,695 0 0
TECH DATA CORP COM 878237106 69,558 1,204,043 SH   DFND 1. 2. 1,204,043 0 0
TERADATA CORP COM 88076W103 47,885 1,084,848 SH   DFND 1 1,084,848 0 0
TERADYNE INC COM 880770102 21,385 1,134,482 SH   DFND 1 1,134,482 0 0
TETRA TECH, INC. COM 88162g103 1,651 68,750 SH   DFND 2 68,750 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 46,757 750,506 SH   DFND 1. 2. 750,506 0 0
THE TJX COMPANIES, INC. COM 872540109 841 12,000 SH   DFND 2 12,000 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 122,346 910,717 SH   DFND 1. 2. 910,717 0 0
TIDEWATER INC COM 886423102 66,508 3,474,820 SH   DFND 1. 2. 3,474,820 0 0
TIME INC COM 887228104 14,025 624,983 SH   DFND 1 624,983 0 0
TIME WARNER INC COM 887317303 3,566 42,227 SH   DFND 1 42,227 0 0
TIMKEN CO COM 887389104 82,265 1,952,189 SH   DFND 1. 2. 1,952,189 0 0
TIMKENSTEEL CORP COM 887399103 10,037 379,194 SH   DFND 1 379,194 0 0
TORCHMARK CORP COM 891027104 121,520 2,212,682 SH   DFND 1. 2. 2,212,682 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 53,254 1,395,923 SH   DFND 1 1,395,923 0 0
TRICO BANCSHARES COM 896095106 2,301 95,354 SH   DFND 1. 2. 95,354 0 0
TWO HARBORS INVESTMENT COR COM 90187B101 61,271 5,769,387 SH   DFND 1. 2. 5,769,387 0 0
TYCO INTERNATIONAL PLC COM G91442106 131,630 3,056,897 SH   DFND 1. 2. 3,056,897 0 0
UMB FINANCIAL CORP COM 902788108 8,570 162,030 SH   DFND 1 162,030 0 0
UMPQUA HOLDINGS CORP COM 904214103 30,484 1,774,396 SH   DFND 1 1,774,396 0 0
UNIFIRST CORP/MA COM 904708104 35,029 297,635 SH   DFND 1. 2. 297,635 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,802 91,157 SH   DFND 1. 2. 91,157 0 0
UNION PACIFIC CORP COM 907818108 12,703 117,286 SH   DFND 1. 2. 117,286 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 25,999 1,377,047 SH   DFND 1 1,377,047 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,821 75,261 SH   DFND 1 75,261 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 399 7,100 SH   DFND 2 7,100 0 0
US BANCORP COM 902973304 2,029 46,462 SH   DFND 1 46,462 0 0
UTI WORLDWIDE INC COM G87210103 19,578 1,591,690 SH   DFND 1 1,591,690 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911X104 4,966 25,000 SH   DFND 2 25,000 0 0
VALMONT INDUSTRIES COM 920253101 105,635 859,659 SH   DFND 1. 2. 859,659 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 23,651 251,370 SH   DFND 1. 2. 251,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,231 86,996 SH   DFND 1 86,996 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 7,522 230,166 SH   DFND 1. 2. 230,166 0 0
WAL-MART STORES INC COM 931142103 3,429 41,690 SH   DFND 1. 2. 41,690 0 0
WALT DISNEY CO/THE COM 254687106 8,378 79,873 SH   DFND 1. 2. 79,873 0 0
WASHINGTON FEDERAL INC COM 938824109 59,360 2,722,309 SH   DFND 1. 2. 2,722,309 0 0
WASTE CONNECTIONS INC COM 941053100 160,128 3,326,296 SH   DFND 1. 2. 3,326,296 0 0
WEIS MARKETS INC COM 948849104 363 7,300 SH   DFND 1 7,300 0 0
WELLS FARGO & CO COM 949746101 57,154 1,050,629 SH   DFND 1. 2. 1,050,629 0 0
WESTERN ASSET MORTGAGE CAP COM 95790D105 3,249 215,457 SH   DFND 1 215,457 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 1,917 31,950 SH   DFND 2 31,950 0 0
WESTERN GAS PARTNERS LP COM 958254104 136,133 2,067,327 SH   DFND 1 2,067,327 0 0
WEYERHAEUSER CO COM 962166104 37,652 1,135,793 SH   DFND 1. 2. 1,135,793 0 0
WINNEBAGO INDUSTRIES COM 974637100 12,300 578,540 SH   DFND 1 578,540 0 0
WOLVERINE WORLD WIDE, INC. COM 978097103 3,861 115,420 SH   DFND 2 115,420 0 0
XILINX INC COM 983919101 161 3,800 SH   DFND 1 3,800 0 0
ZIMMER HOLDINGS INC COM 98956P102 145,424 1,237,442 SH   DFND 1. 2. 1,237,442 0 0
ZIONS BANCORPORATION COM 989701107 143,149 5,301,818 SH   DFND 1. 2. 5,301,818 0 0
ZOETIS INC COM 98978V103 89,202 1,927,023 SH   DFND 1. 2. 1,927,023 0 0