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 412 9,740 SH   DFND 2 9,740 0 0
ABBVIE INC COM 00287Y109 3,866 61,295 SH   DFND 1. 2. 61,295 0 0
ACCENTURE PLC-CL A COM G1151C101 1,240 10,149 SH   DFND 1 10,149 0 0
ACCESS NATIONAL CORP COM 004337101 3,156 132,061 SH   DFND 1 132,061 0 0
ADVANCED ENVIRONMENTAL RECYCLING COM 007947104 2 29,500 SH   DFND 2 29,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,060 956,899 SH   DFND 1. 2. 956,899 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 61,321 563,766 SH   DFND 1. 2. 563,766 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 14,686 644,132 SH   DFND 1 644,132 0 0
ALLIANT ENERGY CORP COM 018802108 83,076 2,168,528 SH   DFND 1 2,168,528 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 64,553 1,597,046 SH   DFND 1 1,597,046 0 0
ALLY FINANCIAL INC COM 02005N100 49,070 2,520,301 SH   DFND 1. 2. 1,908,314 0 611,987
ALON USA ENERGY INC COM 020520102 89 11,100 SH   DFND 2 11,100 0 0
ALPHABET INC-CL A COM 02079K305 41,661 51,813 SH   DFND 1 26,529 0 25,284
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,637 237,331 SH   DFND 1 57,084 0 180,247
AMERICAN EXPRESS CO COM 025816109 2,420 37,794 SH   DFND 1 37,794 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 9,626 162,219 SH   DFND 1 162,219 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,519 83,115 SH   DFND 1 83,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 105,947 1,311,549 SH   DFND 1. 2. 1,311,549 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,636 57,386 SH   DFND 1. 2. 57,386 0 0
ANALOG DEVICES INC COM 032654105 60,727 942,241 SH   DFND 1. 2. 942,241 0 0
APPLE INC. COM 037833100 215 1,900 SH   DFND 2 1,900 0 0
AVALONBAY COMMUNITIES INC COM 053484101 4,651 26,154 SH   DFND 1. 2. 26,154 0 0
BAKER HUGHES INC COM 057224107 44,090 873,593 SH   DFND 1 873,593 0 0
BANK OF HAWAII CORP COM 062540109 30,416 418,844 SH   DFND 1. 2. 418,844 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 1,103 59,379 SH   DFND 2 59,379 0 0
BANNER CORPORATION COM 06652V208 46,081 1,053,529 SH   DFND 1 1,053,529 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,214 70,701 SH   DFND 1. 2. 70,701 0 0
BERKSHIRE HTWY CLASS A COM 084670108 216 1 SH   DFND 2 1 0 0
BLACK HILLS CORP COM 092113109 42,526 694,646 SH   DFND 1 694,646 0 0
BNC BANCORP COM 05566T101 13,288 546,402 SH   DFND 1 546,402 0 0
BOISE CASCADE CO COM 09739D100 12,274 483,226 SH   DFND 1 483,226 0 0
BOSTON BEER COMPANY INC-A COM 100557107 25,143 161,942 SH   DFND 1 161,942 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 15,897 1,239,052 SH   DFND 1 1,239,052 0 0
BOSTON PROPERTIES INC COM 101121101 1,159 8,502 SH   DFND 1 8,502 0 0
BP PLC-SPONS ADR ADR 055622104 21,641 615,504 SH   DFND 1 172,728 0 442,776
BWX TECHNOLOGIES INC COM 05605H100 107,084 2,790,833 SH   DFND 1. 2. 2,695,505 0 95,328
CABOT MICROELECTRONICS CORP COM 12709P103 26,920 508,795 SH   DFND 1 508,795 0 0
CALAVO GROWERS, INC. COM 128246105 567 8,669 SH   DFND 2 8,669 0 0
CAL-MAINE FOODS INC COM 128030202 14,574 378,160 SH   DFND 1 378,160 0 0
CASEY'S GENERAL STORES INC COM 147528103 119,119 991,419 SH   DFND 1. 2. 991,419 0 0
CATALENT INC COM 148806102 25,947 1,004,134 SH   DFND 1 1,004,134 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 1,287 23,504 SH   DFND 1 23,504 0 0
CEDAR FAIR LP COM 150185106 61,133 1,067,077 SH   DFND 1. 2. 1,067,077 0 0
CHECK POINT SOFTWARE TECH COM M22465104 119,681 1,542,087 SH   DFND 1. 2. 1,542,087 0 0
CHUBB LTD COM H1467J104 1,828 14,552 SH   DFND 1 14,552 0 0
CIMAREX ENERGY CO COM 171798101 60,127 447,472 SH   DFND 1. 2. 447,472 0 0
CINTAS CORP COM 172908105 7,500 66,610 SH   DFND 1. 2. 66,610 0 0
CISCO SYSTEMS INC COM 17275R102 2,604 82,078 SH   DFND 1 82,078 0 0
CIT GROUP INC COM 125581801 69,833 1,923,784 SH   DFND 1. 2. 1,527,281 0 396,503
CITIGROUP INC COM 172967424 6,645 140,684 SH   DFND 1. 2. 140,684 0 0
CITIZENS FINANCIAL GROUP COM 174610105 63,690 2,577,517 SH   DFND 1. 2. 2,413,600 0 163,917
CLARCOR INC COM 179895107 25,139 386,754 SH   DFND 1. 2. 386,754 0 0
COBIZ FINANCIAL INC COM 190897108 14,126 1,061,297 SH   DFND 1 1,061,297 0 0
COCA-COLA CO/THE COM 191216100 34,269 809,752 SH   DFND 1 309,841 0 499,911
COHEN & STEERS INC COM 19247A100 26,515 620,229 SH   DFND 1. 2. 620,229 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 44,123 1,348,494 SH   DFND 1. 2. 1,348,494 0 0
COMPASS MINERALS INTERNATION COM 20451N101 165,768 2,249,226 SH   DFND 1. 2. 2,249,226 0 0
CONAGRA FOODS INC COM 205887102 110,127 3,004,126 SH   DFND 1. 2. 3,004,126 0 0
CROWN HOLDINGS INC COM 228368106 111,649 1,955,675 SH   DFND 1. 2. 1,955,675 0 0
CSX CORP COM 126408103 86,922 2,849,903 SH   DFND 1. 2. 2,849,903 0 0
CVS HEALTH CORP COM 126650100 4,012 45,087 SH   DFND 1 45,087 0 0
DANA INC COM 235825205 15,037 964,519 SH   DFND 1 964,519 0 0
DELEK US HOLDINGS INC COM 246647101 40,124 2,320,624 SH   DFND 1. 2. 2,320,624 0 0
DILLARDS INC-CL A COM 254067101 30,392 482,332 SH   DFND 1 482,332 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,038 36,046 SH   DFND 1 36,046 0 0
DONALDSON CO INC COM 257651109 77,273 2,069,989 SH   DFND 1. 2. 2,069,989 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51,383 562,728 SH   DFND 1. 2. 562,728 0 0
EASTGROUP PROPERTIES COM 277276101 1,247 16,950 SH   DFND 2 16,950 0 0
EDISON INTERNATIONAL COM 281020107 1,798 24,887 SH   DFND 1 24,887 0 0
EMERSON ELECTRIC CO COM 291011104 2,253 41,335 SH   DFND 1 41,335 0 0
ENCORE WIRE CORP COM 292562105 21,587 587,077 SH   DFND 1 587,077 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,288 82,800 SH   DFND 1. 2. 82,800 0 0
EQUITY COMMONWEALTH COM 294628102 82,082 2,716,137 SH   DFND 1 2,716,137 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 84,787 1,098,566 SH   DFND 1. 2. 1,098,566 0 0
EQUITY RESIDENTIAL COM 29476L107 5,260 81,764 SH   DFND 1. 2. 81,764 0 0
ESCO TECHNOLOGIES INC COM 296315104 19,942 429,598 SH   DFND 1 429,598 0 0
EVANS BANCORP INC COM 29911Q208 1,451 53,064 SH   DFND 2 53,064 0 0
EXELON CORP COM 30161N101 21,087 633,435 SH   DFND 1 306,180 0 327,255
EXXON MOBIL CORP COM 30231G102 26,923 308,467 SH   DFND 1. 2. 191,047 0 117,420
F5 NETWORKS INC COM 315616102 49,342 395,878 SH   DFND 1. 2. 395,878 0 0
FALCONSTOR SOFTWARE INC. COM 306137100 11 11,000 SH   DFND 2 11,000 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 28,707 746,998 SH   DFND 1 746,998 0 0
FIFTH THIRD BANCORP COM 316773100 66,902 3,269,896 SH   DFND 1. 2. 3,068,677 0 201,219
FIRST AMERICAN FINANCIAL COM 31847R102 28,347 721,667 SH   DFND 1 721,667 0 0
FIRST HAWAIIAN INC COM 32051X108 19,278 717,721 SH   DFND 1 717,721 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 22,101 542,891 SH   DFND 1. 2. 542,891 0 0
GATX CORP COM 361448103 44,825 1,006,167 SH   DFND 1 1,006,167 0 0
GENERAC HOLDINGS INC COM 368736104 75,886 2,090,536 SH   DFND 1. 2. 2,090,536 0 0
GENERAL ELECTRIC CO COM 369604103 2,960 99,926 SH   DFND 1. 2. 99,926 0 0
GENERAL MILLS INC COM 370334104 1,986 31,096 SH   DFND 1 31,096 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 17,445 679,043 SH   DFND 1 191,990 0 487,053
HANOVER INSURANCE GROUP INC/ COM 410867105 39,070 518,027 SH   DFND 1 518,027 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 96,464 2,957,213 SH   DFND 1. 2. 2,957,213 0 0
HEARTLAND EXPRESS INC COM 422347104 11,790 624,481 SH   DFND 1 624,481 0 0
HILL-ROM HOLDINGS INC. COM 431475102 251 4,053 SH   DFND 2 4,053 0 0
HOLLYFRONTIER CORP COM 436106108 60,335 2,462,633 SH   DFND 1. 2. 2,462,633 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,074 43,768 SH   DFND 1. 2. 43,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,936 1,858,460 SH   DFND 1. 2. 1,858,460 0 0
HSN INC COM 404303109 40,607 1,020,268 SH   DFND 1. 2. 1,020,268 0 0
ICON PLC COM G4705A100 56,451 729,619 SH   DFND 1. 2. 729,619 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 71,102 1,594,934 SH   DFND 1. 2. 1,594,934 0 0
INDEPENDENT BANK CORP/MA COM 453836108 34,446 636,833 SH   DFND 1 636,833 0 0
INVESCO LTD COM G491BT108 116,499 3,725,583 SH   DFND 1. 2. 3,725,583 0 0
INVESTORS BANCORP INC COM 46146L101 53,962 4,493,058 SH   DFND 1 4,493,058 0 0
J & J SNACK FOODS CORP COM 466032109 23,164 194,463 SH   DFND 1. 2. 194,463 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 41,908 489,866 SH   DFND 1. 2. 489,866 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 13,669 266,306 SH   DFND 1 266,306 0 0
JOHNSON & JOHNSON COM 478160104 66,235 560,693 SH   DFND 1. 2. 355,286 0 205,407
JPMORGAN CHASE & CO COM 46625H100 2,715 40,771 SH   DFND 1 40,771 0 0
KANSAS CITY SOUTHERN COM 485170302 2,167 23,217 SH   DFND 2 23,217 0 0
KFORCE INC COM 493732101 19,408 947,188 SH   DFND 1 947,188 0 0
KIRBY CORP COM 497266106 2,848 45,810 SH   DFND 1. 2. 45,810 0 0
KOHLS CORP COM 500255104 36,491 834,079 SH   DFND 1. 2. 834,079 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 107,717 783,509 SH   DFND 1. 2. 783,509 0 0
LAMAR ADVERTISING CO-A COM 512816109 78,479 1,201,633 SH   DFND 1. 2. 1,201,633 0 0
LIFE STORAGE INC COM 53223X107 30,473 342,627 SH   DFND 1 342,627 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 56,501 902,291 SH   DFND 1. 2. 902,291 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 4,309 60,907 SH   DFND 1 60,907 0 0
MARSH & MCLENNAN COS COM 571748102 47,871 711,835 SH   DFND 1. 2. 711,835 0 0
MATADOR RESOURCES CO COM 576485205 10,553 433,579 SH   DFND 1 433,579 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 64,841 820,667 SH   DFND 1. 2. 820,667 0 0
MERCK & CO. INC. COM 58933Y105 14,918 239,037 SH   DFND 1. 2. 239,037 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 42,446 1,628,170 SH   DFND 1 1,628,170 0 0
MICROSOFT CORP COM 594918104 29,582 513,580 SH   DFND 1. 2. 265,835 0 247,745
MICROSTRATEGY INC-CL A COM 594972408 15,684 93,668 SH   DFND 1 93,668 0 0
MORNINGSTAR, INC COM 617700109 396 5,000 SH   DFND 2 5,000 0 0
MOSAIC CO/THE COM 61945C103 5,050 206,449 SH   DFND 1 78,465 0 127,984
MOVADO GROUP INC COM 624580106 11,196 521,247 SH   DFND 1 521,247 0 0
NETSCOUT SYSTEMS INC COM 64115T104 13,822 472,541 SH   DFND 1. 2. 472,541 0 0
NEWFIELD EXPLORATION CO COM 651290108 39,387 906,293 SH   DFND 1 906,293 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 16,252 581,045 SH   DFND 1 581,045 0 0
NICE LTD - SPON ADR ADR 653656108 24,607 367,598 SH   DFND 1. 2. 367,598 0 0
NOBLE ENERGY INC COM 655044105 89,616 2,507,442 SH   DFND 1. 2. 2,507,442 0 0
NOMAD FOODS LTD COM G6564A105 14,916 1,261,931 SH   DFND 1 1,261,931 0 0
NORDSTROM INC COM 655664100 28,016 540,025 SH   DFND 1 540,025 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 6,867 86,970 SH   DFND 1. 2. 86,970 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10,696 146,688 SH   DFND 1. 2. 146,688 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,555 236,500 SH   DFND 1. 2. 236,500 0 0
OMNICELL INC COM 68213N109 39,799 1,039,146 SH   DFND 1. 2. 1,039,146 0 0
OMNICOM GROUP COM 681919106 63,156 743,016 SH   DFND 1. 2. 743,016 0 0
ORACLE CORP COM 68389X105 53,797 1,369,582 SH   DFND 1 694,143 0 675,439
PACIFIC PREMIER BANCORP INC COM 69478X105 16,759 633,371 SH   DFND 1 633,371 0 0
PACKAGING CORP OF AMERICA COM 695156109 39,110 481,292 SH   DFND 1. 2. 481,292 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 25,976 775,181 SH   DFND 1 775,181 0 0
PATTERSON COS INC COM 703395103 99,504 2,165,961 SH   DFND 1. 2. 2,165,961 0 0
PEPSICO INC COM 713448108 41,108 377,937 SH   DFND 1 193,891 0 184,046
PFIZER INC COM 717081103 50,061 1,478,020 SH   DFND 1. 2. 791,691 0 686,329
PHYSICIANS REALTY TRUST COM 71943U104 22,013 1,021,955 SH   DFND 1 1,021,955 0 0
PINNACLE WEST CAPITAL COM 723484101 67,533 888,704 SH   DFND 1 888,704 0 0
PLAINS GROUP HOLDINGS COM 72651A108 3,612 279,150 SH   DFND 2 279,150 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,409 82,242 SH   DFND 1 82,242 0 0
PNM RESOURCES INC COM 69349H107 42,300 1,292,781 SH   DFND 1 1,292,781 0 0
POST PROPERTIES INC COM 737464107 71,217 1,076,929 SH   DFND 1 1,076,929 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 29,640 1,816,195 SH   DFND 1. 2. 1,816,195 0 0
POTLATCH CORP COM 737630103 3,413 87,760 SH   DFND 1. 2. 87,760 0 0
PPL CORP COM 69351T106 24,841 718,581 SH   DFND 1 422,025 0 296,556
PROCTER & GAMBLE CO/THE COM 742718109 56,427 628,710 SH   DFND 1. 2. 325,409 0 303,301
PROSPERITY BANCSHARES INC COM 743606105 15,806 287,950 SH   DFND 1 287,950 0 0
RADWARE LTD COM M81873107 22,347 1,626,397 SH   DFND 1. 2. 1,626,397 0 0
RBC BEARINGS INC COM 75524B104 21,194 277,114 SH   DFND 1 277,114 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,567 570,633 SH   DFND 1 570,633 0 0
REPUBLIC SERVICES INC COM 760759100 24,745 490,495 SH   DFND 1. 2. 490,495 0 0
ROBERT HALF INTL INC COM 770323103 2,249 59,390 SH   DFND 1. 2. 59,390 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2,774 55,408 SH   DFND 1 55,408 0 0
S & T BANCORP INC COM 783859101 19,506 672,857 SH   DFND 1 672,857 0 0
SCHLUMBERGER LTD COM 806857108 6,105 77,630 SH   DFND 1 77,630 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,404 217,945 SH   DFND 1 217,945 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 140,081 3,187,273 SH   DFND 1. 2. 3,187,273 0 0
SONOCO PRODUCTS CO COM 835495102 32,670 618,401 SH   DFND 1 618,401 0 0
SOUTHWEST GAS CORP COM 844895102 1,383 19,802 SH   DFND 1 19,802 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26,504 1,915,004 SH   DFND 1 1,915,004 0 0
SPECTRAL MEDICAL INC. COM 847577103 13 10,000 SH   DFND 2 10,000 0 0
STANDARD MOTOR PRODS COM 853666105 62,084 1,299,914 SH   DFND 1. 2. 1,299,914 0 0
STEWART INFORMATION SERVICES COM 860372101 11,215 252,296 SH   DFND 1 252,296 0 0
STRYKER CORP COM 863667101 13,533 116,250 SH   DFND 1. 2. 70,830 0 45,420
SUN COMMUNITIES INC COM 866674104 43,719 557,075 SH   DFND 1 557,075 0 0
SYNOPSYS INC COM 871607107 123,936 2,088,222 SH   DFND 1. 2. 2,088,222 0 0
TARGET CORP COM 87612E106 2,630 38,294 SH   DFND 1. 2. 38,294 0 0
TECH DATA CORP COM 878237106 13,239 156,283 SH   DFND 1. 2. 156,283 0 0
TERADYNE INC COM 880770102 26,774 1,240,698 SH   DFND 1 1,240,698 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,593 56,366 SH   DFND 1. 2. 56,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 850 5,341 SH   DFND 1. 2. 5,341 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 33,134 1,677,659 SH   DFND 1. 2. 1,677,659 0 0
TIFFANY & CO COM 886547108 877 12,077 SH   DFND 1 12,077 0 0
TIME WARNER INC COM 887317303 1,997 25,083 SH   DFND 1 25,083 0 0
TIMKEN CO COM 887389104 1,041 29,630 SH   DFND 1. 2. 29,630 0 0
TOPBUILD CORP COM 89055F103 12,570 378,608 SH   DFND 1 378,608 0 0
TORCHMARK CORP COM 891027104 102,687 1,607,247 SH   DFND 1 1,607,247 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 35,780 758,864 SH   DFND 1 758,864 0 0
TRADESHOW MARKETING CO. COM 892652108 0 27,900 SH   DFND 2 27,900 0 0
TRINITY INDUSTRIES INC COM 896522109 84,796 3,506,858 SH   DFND 1. 2. 3,506,858 0 0
TRUEBLUE INC COM 89785X101 12,396 547,055 SH   DFND 1 547,055 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 12,190 1,429,093 SH   DFND 1 550,428 0 878,665
UMPQUA HOLDINGS CORP COM 904214103 81,568 5,419,780 SH   DFND 1. 2. 5,419,780 0 0
UNIFIRST CORP/MA COM 904708104 97,736 741,210 SH   DFND 1. 2. 698,185 0 43,025
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,300 48,521 SH   DFND 1 48,521 0 0
UNION PACIFIC CORP COM 907818108 3,711 38,047 SH   DFND 1. 2. 38,047 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 38,654 1,838,913 SH   DFND 1 1,838,913 0 0
UNITED NATURAL FOODS INC COM 911163103 12,892 321,972 SH   DFND 1 321,972 0 0
UNITED STATES LIME & MINERAL COM 911922102 6,931 105,021 SH   DFND 1. 2. 105,021 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,299 61,994 SH   DFND 1 61,994 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 384 6,100 SH   DFND 2 6,100 0 0
US BANCORP COM 902973304 8,520 198,644 SH   DFND 1 198,644 0 0
VALMONT INDUSTRIES COM 920253101 62,438 463,984 SH   DFND 1. 2. 463,984 0 0
VALVOLINE INC COM 92047W101 5,625 239,450 SH   DFND 1 239,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,657 108,832 SH   DFND 1 108,832 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29,554 2,097,532 SH   DFND 1. 2. 2,097,532 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3,519 120,726 SH   DFND 1 120,726 0 0
WALT DISNEY CO/THE COM 254687106 5,299 57,068 SH   DFND 1. 2. 57,068 0 0
WASHINGTON FEDERAL INC COM 938824109 23,206 869,797 SH   DFND 1. 2. 869,797 0 0
WASTE CONNECTIONS INC COM 94106B101 51,176 685,081 SH   DFND 1. 2. 685,081 0 0
WCI COMMUNITIES INC COM 92923C807 24,477 1,031,932 SH   DFND 1 1,031,932 0 0
WELLS FARGO & CO COM 949746101 56,838 1,283,598 SH   DFND 1. 2. 588,258 0 695,340
WESTERN GAS PARTNER, LP COM 958254104 829 15,065 SH   DFND 2 15,065 0 0
WESTLAKE CHEMICAL CORP COM 960413102 71,189 1,330,644 SH   DFND 1 1,330,644 0 0
WEYERHAEUSER CO COM 962166104 52,362 1,639,401 SH   DFND 1. 2. 1,639,401 0 0
WILLIAMS-SONOMA INC COM 969904101 38,866 760,876 SH   DFND 1. 2. 760,876 0 0
WINTRUST FINANCIAL CORP COM 97650W108 65,323 1,175,503 SH   DFND 1 1,175,503 0 0
WOLVERINE WORLD WIDE, INC. COM 978097103 600 26,059 SH   DFND 2 26,059 0 0
XL GROUP LTD COM G98294104 102,364 3,043,836 SH   DFND 1 3,043,836 0 0
XYLEM INC COM 98419M100 51,886 989,249 SH   DFND 1 989,249 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,834 14,102 SH   DFND 1. 2. 14,102 0 0
ZIONS BANCORPORATION COM 989701107 1,536 49,508 SH   DFND 1. 2. 49,508 0 0