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 4,875 108,557 SH   DFND 1. 2. 108,557 0 0
ABBVIE INC COM 00287Y109 4,321 72,945 SH   DFND 1. 2. 72,945 0 0
ACCENTURE PLC-CL A COM G1151C101 3,041 29,098 SH   DFND 1 29,098 0 0
ADVANCED ENVIRONMENTAL RECYCLING COM 007947104 2 29,500 SH   DFND 2 29,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92,354 2,208,909 SH   DFND 1. 2. 2,208,909 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 45,036 498,401 SH   DFND 1. 2. 498,401 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 23,400 981,128 SH   DFND 1 981,128 0 0
ALLIANT ENERGY CORP COM 018802108 121,431 1,944,455 SH   DFND 1 1,944,455 0 0
ALLSTATE CORP COM 020002101 4,008 64,550 SH   DFND 1. 2. 64,550 0 0
ALLY FINANCIAL INC COM 02005N100 80,524 4,319,975 SH   DFND 1. 2. 3,712,829 0 607,146
ALPHABET INC-CL A COM 02079K305 39,685 51,008 SH   DFND 1 30,258 0 20,750
AMER NATL BNKSHS/DANVILLE VA COM 027745108 373 14,569 SH   DFND 1. 2. 14,569 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,663 268,923 SH   DFND 1 120,982 0 147,941
AMERICAN EXPRESS CO COM 025816109 2,252 32,374 SH   DFND 1 32,374 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 11,943 192,720 SH   DFND 1 192,720 0 0
ANADARKO PETROLEUM CORP COM 032511107 51,293 1,055,836 SH   DFND 1. 2. 1,055,836 0 0
ANALOG DEVICES INC COM 032654105 34,840 629,786 SH   DFND 1. 2. 629,786 0 0
AVALONBAY COMMUNITIES INC COM 053484101 52,308 284,083 SH   DFND 1. 2. 284,083 0 0
BALL CORP. COM 058498106 1,455 20,000 SH   DFND 2 20,000 0 0
BANK OF HAWAII CORP COM 062540109 26,670 424,012 SH   DFND 1. 2. 424,012 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 975 60,699 SH   DFND 2 60,699 0 0
BANNER CORPORATION COM 06652V208 10,865 236,910 SH   DFND 1 236,910 0 0
BAXALTA INC COM 07177M103 3,878 99,358 SH   DFND 1. 2. 99,358 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,993 90,828 SH   DFND 1 90,828 0 0
BERKSHIRE HATHAWAY, INC. - CLASS B COM 113809107 456 3,450 SH   DFND 2 3,450 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 14,617 1,288,934 SH   DFND 1 1,288,934 0 0
BOSTON PROPERTIES INC COM 101121101 1,542 12,087 SH   DFND 1 12,087 0 0
BP PLC-SPONS ADR ADR 055622104 22,476 719,010 SH   DFND 1 247,460 0 471,550
BWX TECHNOLOGIES INC COM 05605H100 123,471 3,886,409 SH   DFND 1. 2. 3,774,086 0 112,323
CABELA'S INC COM 126804301 17,039 364,617 SH   DFND 1 364,617 0 0
CASEY'S GENERAL STORES INC COM 147528103 194,064 1,611,159 SH   DFND 1. 2. 1,611,159 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 5,763 122,285 SH   DFND 1 122,285 0 0
CEDAR FAIR LP COM 150185106 46,374 830,474 SH   DFND 1. 2. 830,474 0 0
CHECK POINT SOFTWARE TECH COM M22465104 102,776 1,262,915 SH   DFND 1. 2. 1,262,915 0 0
CHUBB CORP COM 171232101 4,458 33,613 SH   DFND 1 33,613 0 0
CIMAREX ENERGY CO COM 171798101 55,113 616,613 SH   DFND 1. 2. 616,613 0 0
CISCO SYSTEMS INC COM 17275R102 3,883 143,010 SH   DFND 1. 2. 143,010 0 0
CIT GROUP INC COM 125581801 101,887 2,566,430 SH   DFND 1. 2. 2,154,952 0 411,478
CITIGROUP INC COM 172967424 8,653 167,207 SH   DFND 1. 2. 167,207 0 0
CITIZENS FINANCIAL GROUP COM 174610105 156,256 5,966,245 SH   DFND 1. 2. 5,385,980 0 580,265
CLARCOR INC COM 179895107 24,892 501,048 SH   DFND 1. 2. 501,048 0 0
COBIZ FINANCIAL INC COM 190897108 5,501 409,899 SH   DFND 1 409,899 0 0
COCA-COLA CO/THE COM 191216100 32,136 748,051 SH   DFND 1. 2. 332,597 0 415,454
COCA-COLA ENTERPRISES COM 19122T109 29,230 593,625 SH   DFND 1. 2. 593,625 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 18,565 571,059 SH   DFND 1 571,059 0 0
COMCAST CORP-CLASS A COM 20030N101 1,453 25,752 SH   DFND 1. 2. 25,752 0 0
COMPASS MINERALS INTERNATION COM 20451N101 82,747 1,099,331 SH   DFND 1. 2. 1,099,331 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 18,119 1,839,444 SH   DFND 1. 2. 1,839,444 0 0
COPART INC COM 217204106 14,518 381,958 SH   DFND 1 381,958 0 0
CSX CORP COM 126408103 92,466 3,563,243 SH   DFND 1. 2. 3,563,243 0 0
CVS HEALTH CORP COM 126650100 3,830 39,175 SH   DFND 1 39,175 0 0
DEVON ENERGY CORP COM 25179M103 4,585 143,279 SH   DFND 1 63,014 0 80,265
DILLARDS INC-CL A COM 254067101 42,969 653,914 SH   DFND 1 653,914 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,186 78,077 SH   DFND 1 78,077 0 0
DONALDSON CO INC COM 257651109 23,521 820,678 SH   DFND 1. 2. 820,678 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90,115 966,896 SH   DFND 1. 2. 966,896 0 0
EASTGROUP PROPERTIES INC COM 277276101 22,241 399,953 SH   DFND 1. 2. 399,953 0 0
EDISON INTERNATIONAL COM 281020107 2,381 40,214 SH   DFND 1 40,214 0 0
EMC CORP/MA COM 268648102 1,403 54,653 SH   DFND 1. 2. 54,653 0 0
EMERSON ELECTRIC CO COM 291011104 2,679 56,003 SH   DFND 1 56,003 0 0
ENCORE WIRE CORP COM 292562105 7,617 205,371 SH   DFND 1 205,371 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,647 103,483 SH   DFND 1 103,483 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 84,910 1,273,593 SH   DFND 1. 2. 1,273,593 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 8,886 164,342 SH   DFND 1 164,342 0 0
EXELON CORP COM 30161N101 17,211 619,766 SH   DFND 1 348,425 0 271,341
EXTRA SPACE STORAGE INC COM 30225T102 27,677 313,767 SH   DFND 1 313,767 0 0
EXXON MOBIL CORP. COM 30231G102 212 2,725 SH   DFND 2 2,725 0 0
F5 NETWORKS INC COM 315616102 55,815 575,645 SH   DFND 1 575,645 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 12,581 351,530 SH   DFND 1 351,530 0 0
FIFTH THIRD BANCORP COM 316773100 110,606 5,502,774 SH   DFND 1. 2. 4,974,505 0 528,269
FINISH LINE/THE - CL A COM 317923100 8,667 479,373 SH   DFND 1 479,373 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 10,144 282,571 SH   DFND 1 282,571 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 8,148 280,289 SH   DFND 1 280,289 0 0
FIRSTMERIT CORP COM 337915102 3,821 204,872 SH   DFND 1 204,872 0 0
FMC CORP COM 302491303 59,780 1,527,724 SH   DFND 1. 2. 1,527,724 0 0
FORTRESS INVESTMENT GRP-CL A COM 34958B106 7,687 1,510,160 SH   DFND 1 1,510,160 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 17,137 633,995 SH   DFND 1 633,995 0 0
GATX CORP COM 361448103 10,533 247,537 SH   DFND 1 247,537 0 0
GENERAC HOLDINGS INC COM 368736104 14,100 473,632 SH   DFND 1. 2. 473,632 0 0
GENERAL ELECTRIC CO COM 369604103 4,267 136,997 SH   DFND 1. 2. 136,997 0 0
GENERAL MILLS INC COM 370334104 2,829 49,063 SH   DFND 1 49,063 0 0
GENESEE & WYOMING INC-CL A COM 371559105 11,634 216,685 SH   DFND 1 216,685 0 0
GREENHILL & CO INC COM 395259104 3,924 137,161 SH   DFND 1 137,161 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 16,079 590,925 SH   DFND 1 188,254 0 402,671
HALYARD HEALTH INC COM 40650V100 15,298 457,896 SH   DFND 1 457,896 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,430 238,868 SH   DFND 1 238,868 0 0
HATTERAS FINANCIAL CORP COM 41902R103 4,073 309,750 SH   DFND 1 136,900 0 172,850
HEALTHCARE TRUST OF AME-CL A COM 42225P501 106,918 3,964,335 SH   DFND 1. 2. 3,964,335 0 0
HERITAGE FINANCIAL CORP COM 42722X106 8,610 457,025 SH   DFND 1. 2. 457,025 0 0
HILL-ROM HOLDINGS INC. COM 431475102 303 6,303 SH   DFND 2 6,303 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,260 50,785 SH   DFND 1. 2. 50,785 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40,618 2,647,842 SH   DFND 1. 2. 2,647,842 0 0
HSN INC COM 404303109 31,498 621,625 SH   DFND 1. 2. 621,625 0 0
INDEPENDENT BANK CORP/MA COM 453836108 20,226 434,787 SH   DFND 1 434,787 0 0
INVESCO LTD COM G491BT108 56,795 1,696,378 SH   DFND 1 1,696,378 0 0
J & J SNACK FOODS CORP COM 466032109 11,551 99,010 SH   DFND 1. 2. 99,010 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 96,231 1,232,781 SH   DFND 1. 2. 1,232,781 0 0
JACOBS ENGINEERING GROUP, INC. COM 469814107 545 13,000 SH   DFND 2 13,000 0 0
JM SMUCKER CO/THE COM 832696405 73,382 594,956 SH   DFND 1. 2. 594,956 0 0
JOHNSON & JOHNSON COM 478160104 62,128 604,832 SH   DFND 1. 2. 428,142 0 176,690
JPMORGAN CHASE & CO COM 46625H100 7,822 118,457 SH   DFND 1 118,457 0 0
KANSAS CITY SOUTHERN COM 485170302 9,046 121,142 SH   DFND 1. 2. 121,142 0 0
KENNAMETAL INC COM 489170100 26,348 1,372,278 SH   DFND 1. 2. 1,372,278 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 22,212 784,030 SH   DFND 1 784,030 0 0
KIRBY CORP COM 497266106 19,986 379,815 SH   DFND 1. 2. 379,815 0 0
KOHLS CORP COM 500255104 38,611 810,643 SH   DFND 1 810,643 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 104,522 845,376 SH   DFND 1. 2. 845,376 0 0
LANCASTER COLONY CORP COM 513847103 16,845 145,893 SH   DFND 1. 2. 145,893 0 0
LASALLE HOTEL PROPERTIES COM 517942108 25,619 1,018,237 SH   DFND 1. 2. 1,018,237 0 0
LAZARD LTD-CL A COM G54050102 37,482 832,756 SH   DFND 1 832,756 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 47,045 906,630 SH   DFND 1. 2. 906,630 0 0
MACY'S INC COM 55616P104 665 19,015 SH   DFND 1 19,015 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 3,138 46,206 SH   DFND 1 46,206 0 0
MARINEMAX INC COM 567908108 184 10,000 SH   DFND 2 10,000 0 0
MARSH & MCLENNAN COS COM 571748102 81,197 1,464,326 SH   DFND 1. 2. 1,464,326 0 0
MATADOR RESOURCES CO COM 576485205 5,437 274,992 SH   DFND 1 274,992 0 0
MB FINANCIAL INC COM 55264U108 62,293 1,924,420 SH   DFND 1 1,924,420 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 24,834 290,247 SH   DFND 1. 2. 290,247 0 0
MCKESSON CORP COM 58155Q103 2,764 14,015 SH   DFND 1 14,015 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 53,501 677,651 SH   DFND 1. 2. 677,651 0 0
MEDTRONIC PLC COM G5960L103 5,112 66,456 SH   DFND 1. 2. 30,330 0 36,126
MERCK & CO. INC. COM 58933Y105 21,595 408,847 SH   DFND 1. 2. 408,847 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 72,646 1,560,937 SH   DFND 1. 2. 1,560,937 0 0
MICROSOFT CORP COM 594918104 38,988 702,744 SH   DFND 1. 2. 452,619 0 250,125
MORNINGSTAR INC COM 617700109 13,702 170,405 SH   DFND 1. 2. 170,405 0 0
MOSAIC CO/THE COM 61945C103 5,265 190,822 SH   DFND 1 84,900 0 105,922
MOVADO GROUP INC COM 624580106 7,050 274,212 SH   DFND 1 274,212 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 12,569 733,759 SH   DFND 1. 2. 733,759 0 0
NETAPP INC COM 64110D104 22,202 836,870 SH   DFND 1. 2. 836,870 0 0
NETSCOUT SYSTEMS INC COM 64115T104 41,679 1,357,611 SH   DFND 1. 2. 1,357,611 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 6,851 119,516 SH   DFND 1. 2. 119,516 0 0
NOBLE ENERGY, INC. COM 655044105 769 23,352 SH   DFND 2 23,352 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 9,964 115,805 SH   DFND 1. 2. 115,805 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,241 166,268 SH   DFND 1. 2. 166,268 0 0
OCEANEERING INTL INC COM 675232102 39,083 1,041,668 SH   DFND 1. 2. 1,041,668 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 8,346 416,689 SH   DFND 1. 2. 416,689 0 0
OIL STS INTL INC COM 678026105 115 4,205 SH   DFND 1 4,205 0 0
OMNICELL INC COM 68213N109 35,730 1,149,607 SH   DFND 1. 2. 1,149,607 0 0
OMNICOM GROUP COM 681919106 86,062 1,137,480 SH   DFND 1. 2. 1,137,480 0 0
ORACLE CORP COM 68389X105 48,452 1,326,350 SH   DFND 1 821,078 0 505,272
OWENS & MINOR INC COM 690732102 26,732 742,980 SH   DFND 1. 2. 742,980 0 0
PACKAGING CORP OF AMERICA COM 695156109 80,424 1,275,552 SH   DFND 1. 2. 1,275,552 0 0
PEPSICO INC COM 713448108 36,682 367,111 SH   DFND 1 217,146 0 149,965
PFIZER INC COM 717081103 34,389 1,065,346 SH   DFND 1. 2. 651,240 0 414,106
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 20,716 687,567 SH   DFND 1. 2. 687,567 0 0
PINNACLE WEST CAPITAL COM 723484101 67,876 1,052,660 SH   DFND 1. 2. 1,052,660 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 32,564 1,409,707 SH   DFND 1. 2. 1,409,707 0 0
PLAINS GROUP HOLDINGS COM 72651A108 1,951 206,500 SH   DFND 2 206,500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,087 116,328 SH   DFND 1. 2. 116,328 0 0
PNM RESOURCES INC COM 69349H107 41,980 1,373,241 SH   DFND 1 1,373,241 0 0
POST PROPERTIES INC COM 737464107 94,619 1,599,380 SH   DFND 1 1,599,380 0 0
POTLATCH CORP COM 737630103 82,877 2,740,637 SH   DFND 1. 2. 2,740,637 0 0
PPL CORP COM 69351T106 137,285 4,022,428 SH   DFND 1 3,662,315 0 360,113
PREMIER INC-CLASS A COM 74051N102 37,687 1,068,534 SH   DFND 1. 2. 1,068,534 0 0
PRIVATEBANCORP INC COM 742962103 6,947 169,363 SH   DFND 1 169,363 0 0
PROCTER & GAMBLE CO/THE COM 742718109 52,001 654,848 SH   DFND 1. 2. 409,601 0 245,247
PUBLIC STORAGE COM 74460D109 87 353 SH   DFND 1 353 0 0
PVH CORP COM 693656100 25,507 346,321 SH   DFND 1 346,321 0 0
QUALCOMM INC COM 747525103 2,204 44,091 SH   DFND 1. 2. 44,091 0 0
RADWARE LTD COM M81873107 16,765 1,092,914 SH   DFND 1. 2. 1,092,914 0 0
RAVEN INDUSTRIES INC COM 754212108 5,607 359,411 SH   DFND 1. 2. 359,411 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,757 547,825 SH   DFND 1 547,825 0 0
RBC BEARINGS INC COM 75524B104 15,802 244,656 SH   DFND 1 244,656 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,693 562,710 SH   DFND 1 562,710 0 0
REPUBLIC SERVICES INC COM 760759100 57,283 1,302,181 SH   DFND 1. 2. 1,302,181 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 5,800 126,661 SH   DFND 1 126,661 0 0
S & T BANCORP INC COM 783859101 13,918 451,585 SH   DFND 1 451,585 0 0
SANDERSON FARMS INC COM 800013104 46,420 598,811 SH   DFND 1. 2. 598,811 0 0
SCHLUMBERGER LTD COM 806857108 6,903 98,969 SH   DFND 1. 2. 98,969 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,681 230,548 SH   DFND 1 230,548 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 93,252 2,730,663 SH   DFND 1. 2. 2,730,663 0 0
SM ENERGY CO COM 78454L100 6,769 344,306 SH   DFND 1 344,306 0 0
SONOCO PRODUCTS CO COM 835495102 35,582 870,605 SH   DFND 1 870,605 0 0
SOUTHWEST GAS CORP COM 844895102 114,417 2,074,276 SH   DFND 1 2,074,276 0 0
SOVRAN SELF STORAGE INC COM 84610H108 39,957 372,351 SH   DFND 1 372,351 0 0
STANDARD MOTOR PRODS COM 853666105 33,717 886,126 SH   DFND 1 886,126 0 0
STATE STREET CORP COM 857477103 2,230 33,604 SH   DFND 1 33,604 0 0
STERLING BANCORP/DE COM 85917A100 21,871 1,348,380 SH   DFND 1 1,348,380 0 0
STRYKER CORP COM 863667101 23,551 253,395 SH   DFND 1. 2. 177,750 0 75,645
SYNOPSYS INC COM 871607107 88,137 1,932,413 SH   DFND 1. 2. 1,932,413 0 0
SYSCO CORP COM 871829107 74,735 1,822,812 SH   DFND 1. 2. 1,653,499 0 169,313
TARGET CORP COM 87612E106 2,298 31,650 SH   DFND 1 31,650 0 0
TECH DATA CORP COM 878237106 5,647 85,068 SH   DFND 1. 2. 85,068 0 0
TERADYNE INC COM 880770102 11,989 580,004 SH   DFND 1 580,004 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,296 50,206 SH   DFND 1. 2. 50,206 0 0
THE TJX COMPANIES, INC. COM 872540109 851 12,000 SH   DFND 2 12,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,919 20,578 SH   DFND 1. 2. 20,578 0 0
TIDEWATER INC COM 886423102 6,568 943,713 SH   DFND 1. 2. 943,713 0 0
TIME WARNER INC COM 887317303 3,835 59,296 SH   DFND 1 59,296 0 0
TIMKEN CO COM 887389104 51,582 1,804,211 SH   DFND 1. 2. 1,804,211 0 0
TORCHMARK CORP COM 891027104 115,147 2,014,470 SH   DFND 1 2,014,470 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 35,745 717,765 SH   DFND 1 717,765 0 0
TRICO BANCSHARES COM 896095106 2,693 98,156 SH   DFND 1. 2. 98,156 0 0
TRIMBLE NAVIGATION LTD COM 896239100 34,732 1,619,193 SH   DFND 1 1,619,193 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 10,720 1,323,468 SH   DFND 1 593,303 0 730,165
TYCO INTERNATIONAL PLC COM G91442106 66,888 2,097,455 SH   DFND 1. 2. 2,097,455 0 0
UMPQUA HOLDINGS CORP COM 904214103 105,766 6,651,946 SH   DFND 1. 2. 6,651,946 0 0
UNIFIRST CORP/MA COM 904708104 58,368 560,154 SH   DFND 1. 2. 560,154 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,214 74,527 SH   DFND 1 74,527 0 0
UNION PACIFIC CORP COM 907818108 9,203 117,680 SH   DFND 1. 2. 117,680 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 19,958 1,024,025 SH   DFND 1 1,024,025 0 0
UNITED NATURAL FOODS INC COM 911163103 8,867 225,281 SH   DFND 1 225,281 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,635 58,653 SH   DFND 1 58,653 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 333 6,650 SH   DFND 2 6,650 0 0
US BANCORP COM 902973304 9,823 230,212 SH   DFND 1 230,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,182 177,016 SH   DFND 1 177,016 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,981 662,346 SH   DFND 1. 2. 662,346 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,941 153,166 SH   DFND 1 153,166 0 0
WAL-MART STORES INC COM 931142103 3,925 64,022 SH   DFND 1 64,022 0 0
WALT DISNEY CO/THE COM 254687106 4,164 39,624 SH   DFND 1. 2. 39,624 0 0
WASTE CONNECTIONS INC COM 941053100 145,771 2,588,269 SH   DFND 1. 2. 2,588,269 0 0
WELLS FARGO & CO COM 949746101 55,920 1,028,689 SH   DFND 1. 2. 541,648 0 487,041
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 1,125 31,000 SH   DFND 2 31,000 0 0
WESTERN GAS PARTNERS LP COM 958254104 89,141 1,875,469 SH   DFND 1. 2. 1,875,469 0 0
WEYERHAEUSER CO COM 962166104 69,785 2,327,724 SH   DFND 1. 2. 2,327,724 0 0
WINNEBAGO INDUSTRIES COM 974637100 10,691 537,238 SH   DFND 1 537,238 0 0
WINTRUST FINANCIAL CORP COM 97650W108 7,221 148,820 SH   DFND 1 148,820 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32,967 1,972,877 SH   DFND 1. 2. 1,972,877 0 0
XYLEM INC COM 98419M100 31,222 855,407 SH   DFND 1 855,407 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,444 23,820 SH   DFND 1. 2. 23,820 0 0
ZIONS BANCORPORATION COM 989701107 58,226 2,132,823 SH   DFND 1. 2. 1,789,047 0 343,776
ZOETIS INC. COM 98978V103 347 7,250 SH   DFND 2 7,250 0 0