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 323 8,415 SH   DFND 2 8,415 0 0
ABBVIE INC COM 00287Y109 3,945 62,995 SH   DFND 1. 2. 62,995 0 0
ACCENTURE PLC-CL A COM G1151C101 1,189 10,149 SH   DFND 1 10,149 0 0
ACCESS NATIONAL CORP COM 004337101 22,657 816,177 SH   DFND 1. 2. 816,177 0 0
ADVANCED ENVIRONMENTAL RECYCLING COM 007947104 2 29,500 SH   DFND 2 29,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 43,236 297,561 SH   DFND 1 297,561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,550 780,296 SH   DFND 1. 2. 780,296 0 0
AGNC INVESTMENT CORP COM 00123Q104 5,330 293,963 SH   DFND 1 112,753 0 181,210
AIR METHODS CORP COM 009128307 637 20,000 SH   DFND 2 20,000 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 58,032 522,195 SH   DFND 1. 2. 522,195 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 15,105 644,137 SH   DFND 1 644,137 0 0
ALLIANT ENERGY CORP COM 018802108 82,166 2,168,528 SH   DFND 1 2,168,528 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 86,411 1,608,846 SH   DFND 1 1,608,846 0 0
ALLY FINANCIAL INC COM 02005N100 18,835 990,291 SH   DFND 1 383,986 0 606,305
ALON USA ENERGY INC COM 020520102 348 30,600 SH   DFND 1 30,600 0 0
ALPHABET INC-CL A COM 02079K305 45,927 57,956 SH   DFND 1. 2. 29,771 0 28,185
AMC NETWORKS INC-A COM 00164V103 18,224 348,178 SH   DFND 1 348,178 0 0
AMERCO COM 023586100 5,497 14,873 SH   DFND 1. 2. 14,873 0 0
AMERICAN EXPRESS CO COM 025816109 3,163 42,694 SH   DFND 1 42,694 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 8,555 130,998 SH   DFND 1 130,998 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90,460 1,156,929 SH   DFND 1. 2. 1,156,929 0 0
AMETEK INC COM 031100100 57,018 1,173,213 SH   DFND 1. 2. 1,173,213 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,234 17,700 SH   DFND 1. 2. 17,700 0 0
ANALOG DEVICES INC COM 032654105 69,623 958,733 SH   DFND 1. 2. 958,733 0 0
APPLE INC COM 037833100 382 3,300 SH   DFND 1 3,300 0 0
ARTHUR J GALLAGHER & CO COM 363576109 135 2,600 SH   DFND 1 2,600 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,305 18,659 SH   DFND 1. 2. 18,659 0 0
BAKER HUGHES INC COM 057224107 19,995 307,758 SH   DFND 1 307,758 0 0
BANK OF HAWAII CORP COM 062540109 21,085 237,739 SH   DFND 1. 2. 237,739 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 1,218 58,279 SH   DFND 2 58,279 0 0
BANNER CORPORATION COM 06652V208 80,011 1,433,634 SH   DFND 1. 2. 1,433,634 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 8,762 53,760 SH   DFND 1 53,760 0 0
BERKSHIRE HTWY CLASS A COM 084670108 2,685 11 SH   DFND 2 11 0 0
BLACK HILLS CORP COM 092113109 44,844 731,072 SH   DFND 1 731,072 0 0
BNC BANCORP COM 05566T101 25,063 785,663 SH   DFND 1. 2. 785,663 0 0
BOISE CASCADE CO COM 09739D100 29,799 1,324,383 SH   DFND 1. 2. 1,324,383 0 0
BOSTON BEER COMPANY INC-A COM 100557107 35,111 206,720 SH   DFND 1 206,720 0 0
BOSTON PRIVATE FINL HOLDIN COM 101119105 415 25,100 SH   DFND 1 25,100 0 0
BP PLC-SPONS ADR ADR 055622104 20,681 553,265 SH   DFND 1 150,347 0 402,918
BWX TECHNOLOGIES INC COM 05605H100 107,833 2,716,198 SH   DFND 1. 2. 2,620,946 0 95,252
CABOT MICROELECTRONICS CORP COM 12709P103 29,670 469,678 SH   DFND 1 469,678 0 0
CALAVO GROWERS, INC. COM 128246105 532 8,669 SH   DFND 2 8,669 0 0
CAL-MAINE FOODS INC COM 128030202 47,920 1,084,774 SH   DFND 1. 2. 1,084,774 0 0
CARMAX, INC. COM 143130102 1,288 20,000 SH   DFND 2 20,000 0 0
CASEY'S GENERAL STORES INC COM 147528103 94,198 792,382 SH   DFND 1. 2. 792,382 0 0
CATALENT INC COM 148806102 34,101 1,264,892 SH   DFND 1 1,264,892 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 1,495 23,504 SH   DFND 1 23,504 0 0
CEDAR FAIR LP COM 150185106 80,940 1,260,745 SH   DFND 1. 2. 1,260,745 0 0
CHECK POINT SOFTWARE TECH COM M22465104 97,068 1,149,276 SH   DFND 1. 2. 1,149,276 0 0
CHUBB LTD COM H1467J104 2,251 17,039 SH   DFND 1 17,039 0 0
CIMAREX ENERGY CO COM 171798101 60,811 447,472 SH   DFND 1. 2. 447,472 0 0
CINTAS CORP COM 172908105 9,906 85,725 SH   DFND 1. 2. 85,725 0 0
CISCO SYSTEMS INC COM 17275R102 2,561 84,756 SH   DFND 1 84,756 0 0
CIT GROUP INC COM 125581801 89,325 2,092,893 SH   DFND 1. 2. 1,695,387 0 397,506
CITIGROUP INC COM 172967424 8,951 150,613 SH   DFND 1. 2. 150,613 0 0
CITIZENS FINANCIAL GROUP COM 174610105 81,315 2,282,199 SH   DFND 1. 2. 2,118,397 0 163,802
CLARCOR INC COM 179895107 7,070 85,730 SH   DFND 1. 2. 85,730 0 0
COACH INC COM 189754104 105 3,000 SH   DFND 1 3,000 0 0
COBIZ FINANCIAL INC COM 190897108 20,082 1,189,014 SH   DFND 1 1,189,014 0 0
COCA-COLA CO/THE COM 191216100 33,037 796,845 SH   DFND 1 296,786 0 500,059
COHEN & STEERS INC COM 19247A100 29,966 891,840 SH   DFND 1. 2. 891,840 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 45,088 1,009,123 SH   DFND 1 1,009,123 0 0
COMERICA INC COM 200340107 354 5,200 SH   DFND 1 5,200 0 0
COMPASS MINERALS INTERNATION COM 20451N101 182,712 2,331,996 SH   DFND 1. 2. 2,331,996 0 0
CONAGRA BRANDS INC COM 205887102 114,373 2,891,865 SH   DFND 1. 2. 2,891,865 0 0
CROWN HOLDINGS INC COM 228368106 103,825 1,974,977 SH   DFND 1. 2. 1,974,977 0 0
CSX CORP COM 126408103 90,268 2,512,339 SH   DFND 1. 2. 2,512,339 0 0
CU BANCORP COM 126534106 5,666 158,271 SH   DFND 1 158,271 0 0
CVS HEALTH CORP COM 126650100 3,558 45,087 SH   DFND 1 45,087 0 0
DANA INC COM 235825205 34,102 1,796,729 SH   DFND 1 1,796,729 0 0
DELEK US HOLDINGS INC COM 246647101 47,024 1,953,642 SH   DFND 1. 2. 1,953,642 0 0
DENTSPLY INTERNATIONAL INC. COM 24906P109 722 12,500 SH   DFND 2 12,500 0 0
DILLARDS INC-CL A COM 254067101 39,911 636,637 SH   DFND 1 636,637 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,409 33,414 SH   DFND 1 33,414 0 0
DONALDSON CO INC COM 257651109 39,509 938,896 SH   DFND 1 938,896 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46,853 516,746 SH   DFND 1. 2. 516,746 0 0
EASTGROUP PROPERTIES COM 277276101 1,252 16,950 SH   DFND 2 16,950 0 0
EDISON INTERNATIONAL COM 281020107 1,792 24,887 SH   DFND 1 24,887 0 0
EMERSON ELECTRIC CO COM 291011104 301 5,400 SH   DFND 1 5,400 0 0
ENCORE WIRE CORP COM 292562105 36,029 831,121 SH   DFND 1 831,121 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,239 82,800 SH   DFND 1. 2. 82,800 0 0
EQUITY COMMONWEALTH COM 294628102 88,952 2,941,519 SH   DFND 1. 2. 2,941,519 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 79,379 1,100,961 SH   DFND 1. 2. 1,100,961 0 0
EQUITY RESIDENTIAL COM 29476L107 6,827 106,074 SH   DFND 1. 2. 106,074 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,182 444,517 SH   DFND 1 444,517 0 0
EVANS BANCORP INC COM 29911Q208 2,893 91,689 SH   DFND 1. 2. 91,689 0 0
EXELON CORP COM 30161N101 22,492 633,766 SH   DFND 1 303,146 0 330,620
EXTRA SPACE STORAGE INC COM 30225T102 954 12,350 SH   DFND 1. 2. 12,350 0 0
EXXON MOBIL CORP COM 30231G102 27,932 309,465 SH   DFND 1. 2. 191,592 0 117,873
F5 NETWORKS INC COM 315616102 34,916 241,265 SH   DFND 1. 2. 241,265 0 0
FALCONSTOR SOFTWARE INC. COM 306137100 5 11,000 SH   DFND 2 11,000 0 0
FASTENAL CO COM 311900104 35,052 746,102 SH   DFND 1 746,102 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 44,884 940,965 SH   DFND 1 940,965 0 0
FIFTH THIRD BANCORP COM 316773100 61,008 2,262,075 SH   DFND 1. 2. 2,062,850 0 199,225
FIRST AMERICAN FINANCIAL COM 31847R102 22,641 618,097 SH   DFND 1 618,097 0 0
FIRST HAWAIIAN INC COM 32051X108 48,618 1,396,258 SH   DFND 1. 2. 1,396,258 0 0
GARMIN LTD COM H2906T109 189 3,900 SH   DFND 1 3,900 0 0
GENERAC HOLDINGS INC COM 368736104 86,531 2,123,976 SH   DFND 1. 2. 2,123,976 0 0
GENERAL ELECTRIC CO COM 369604103 3,158 99,926 SH   DFND 1. 2. 99,926 0 0
GENERAL MILLS INC COM 370334104 1,921 31,096 SH   DFND 1 31,096 0 0
GILEAD SCIENCES INC COM 375558103 380 5,300 SH   DFND 1 5,300 0 0
GOOGLE INC. COM 02079K107 386 500 SH   DFND 2 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 50,780 1,856,666 SH   DFND 1 1,856,666 0 0
GREENHILL & CO INC COM 395259104 266 9,600 SH   DFND 1 9,600 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 17,095 818,334 SH   DFND 1 236,417 0 581,917
GULFPORT ENERGY CORP COM 402635304 17,728 819,223 SH   DFND 1 819,223 0 0
HANESBRANDS INC COM 410345102 21,140 980,085 SH   DFND 1. 2. 980,085 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 57,538 632,220 SH   DFND 1 632,220 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 92,899 3,191,321 SH   DFND 1. 2. 3,191,321 0 0
HEARTLAND EXPRESS INC COM 422347104 40,654 1,996,758 SH   DFND 1 1,996,758 0 0
HOLLY ENERGY PARTNER LP COM 435763107 641 20,000 SH   DFND 2 20,000 0 0
HOLLYFRONTIER CORP COM 436106108 78,025 2,381,706 SH   DFND 1. 2. 2,381,706 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,699 40,564 SH   DFND 1. 2. 40,564 0 0
HORMEL FOODS CORP. COM 440452100 348 10,000 SH   DFND 2 10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,882 1,426,849 SH   DFND 1. 2. 1,426,849 0 0
HOSTESS BRANDS INC COM 44109J106 11,968 920,612 SH   DFND 1 920,612 0 0
HSN INC COM 404303109 11,930 347,820 SH   DFND 1. 2. 347,820 0 0
ICON PLC COM G4705A100 54,511 724,884 SH   DFND 1. 2. 724,884 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 74,864 1,423,265 SH   DFND 1. 2. 1,423,265 0 0
INDEPENDENT BANK CORP/MA COM 453836108 42,115 597,796 SH   DFND 1 597,796 0 0
INTRA-CELLULAR THERA COM 46116X101 528 35,000 SH   DFND 2 35,000 0 0
INVESCO LTD COM G491BT108 94,356 3,109,948 SH   DFND 1. 2. 3,109,948 0 0
INVESTORS BANCORP INC COM 46146L101 58,271 4,177,160 SH   DFND 1 4,177,160 0 0
J & J SNACK FOODS CORP COM 466032109 18,331 137,383 SH   DFND 1. 2. 137,383 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 36,489 411,007 SH   DFND 1. 2. 411,007 0 0
JM SMUCKER CO/THE COM 832696405 4,165 32,524 SH   DFND 1. 2. 32,524 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 19,266 273,704 SH   DFND 1 273,704 0 0
JOHNSON & JOHNSON COM 478160104 63,978 555,314 SH   DFND 1. 2. 349,947 0 205,367
JPMORGAN CHASE & CO COM 46625H100 3,916 45,377 SH   DFND 1 45,377 0 0
KAISAR ALUMINUM CORP COM 483007704 1,165 15,000 SH   DFND 2 15,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,268 26,727 SH   DFND 2 26,727 0 0
KFORCE INC COM 493732101 22,090 956,276 SH   DFND 1 956,276 0 0
KOHLS CORP COM 500255104 29,771 602,886 SH   DFND 1. 2. 602,886 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 102,365 797,357 SH   DFND 1. 2. 797,357 0 0
LAMAR ADVERTISING CO-A COM 512816109 89,826 1,335,896 SH   DFND 1. 2. 1,335,896 0 0
LAMB WESTON HOLDINGS INC COM 513272104 36,047 952,364 SH   DFND 1. 2. 952,364 0 0
LASALLE HOTEL PROPERTIES COM 517942108 293 9,600 SH   DFND 1 9,600 0 0
LIFE STORAGE INC COM 53223X107 14,961 175,478 SH   DFND 1 175,478 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 77,079 1,005,332 SH   DFND 1. 2. 1,005,332 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 5,245 69,345 SH   DFND 1. 2. 69,345 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 39,297 2,585,354 SH   DFND 1. 2. 2,585,354 0 0
MARSH & MCLENNAN COS COM 571748102 696 10,299 SH   DFND 1. 2. 10,299 0 0
MATTEL INC COM 577081102 118 4,300 SH   DFND 1 4,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 66,718 942,881 SH   DFND 1. 2. 942,881 0 0
MEDTRONIC PLC COM G5960L103 386 5,416 SH   DFND 1 5,416 0 0
MERCK & CO. INC. COM 58933Y105 11,053 187,754 SH   DFND 1. 2. 187,754 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 182 10,300 SH   DFND 1 10,300 0 0
MFA FINANCIAL INC COM 55272X102 18,596 2,437,158 SH   DFND 1 2,437,158 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 47,148 1,862,810 SH   DFND 1 1,862,810 0 0
MICROSOFT CORP COM 594918104 31,932 513,865 SH   DFND 1. 2. 268,827 0 245,038
MICROSTRATEGY INC-CL A COM 594972408 18,490 93,668 SH   DFND 1 93,668 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 36,246 370,156 SH   DFND 1. 2. 370,156 0 0
MORNINGSTAR, INC COM 617700109 368 5,000 SH   DFND 2 5,000 0 0
MOSAIC CO/THE COM 61945C103 5,866 199,993 SH   DFND 1 74,505 0 125,488
MOVADO GROUP INC COM 624580106 16,148 561,667 SH   DFND 1 561,667 0 0
NATIONAL STORAGE AFFILIATE COM 637870106 247 11,200 SH   DFND 1 11,200 0 0
NETSCOUT SYSTEMS INC COM 64115T104 12,553 398,497 SH   DFND 1. 2. 398,497 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 17,411 681,717 SH   DFND 1 681,717 0 0
NICE LTD - SPON ADR ADR 653656108 24,102 350,526 SH   DFND 1. 2. 350,526 0 0
NOBLE ENERGY INC COM 655044105 108,689 2,855,722 SH   DFND 1. 2. 2,855,722 0 0
NOMAD FOODS LTD COM G6564A105 17,872 1,867,508 SH   DFND 1 1,867,508 0 0
NORDSTROM INC COM 655664100 25,883 540,025 SH   DFND 1 540,025 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 6,038 82,897 SH   DFND 1. 2. 82,897 0 0
NRG YIELD INC-CLASS C COM 62942X405 422 26,700 SH   DFND 1 26,700 0 0
NVE CORP COM 629445206 336 4,700 SH   DFND 1 4,700 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 14,547 204,229 SH   DFND 1. 2. 204,229 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 7,004 233,250 SH   DFND 1. 2. 233,250 0 0
OMNICELL INC COM 68213N109 35,512 1,047,554 SH   DFND 1. 2. 1,047,554 0 0
OMNICOM GROUP COM 681919106 63,493 746,016 SH   DFND 1. 2. 746,016 0 0
ORACLE CORP COM 68389X105 52,366 1,361,924 SH   DFND 1 690,047 0 671,877
OWENS & MINOR INC COM 690732102 148 4,200 SH   DFND 1 4,200 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 25,022 707,846 SH   DFND 1 707,846 0 0
PACKAGING CORP OF AMERICA COM 695156109 40,781 480,792 SH   DFND 1. 2. 480,792 0 0
PATTERSON COS INC COM 703395103 25,463 620,592 SH   DFND 1. 2. 620,592 0 0
PEPSICO INC COM 713448108 38,039 363,559 SH   DFND 1 180,164 0 183,395
PFIZER INC COM 717081103 60,060 1,849,133 SH   DFND 1. 2. 1,082,406 0 766,727
PHIBRO ANIMAL HEALTH CORP- COM 71742Q106 387 13,200 SH   DFND 1 13,200 0 0
PHYSICIANS REALTY TRUST COM 71943U104 23,670 1,248,444 SH   DFND 1. 2. 1,248,444 0 0
PINNACLE WEST CAPITAL COM 723484101 58,669 751,872 SH   DFND 1 751,872 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 462 13,313 SH   DFND 1 13,313 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8,491 72,596 SH   DFND 1 72,596 0 0
PNM RESOURCES INC COM 69349H107 33,371 972,915 SH   DFND 1 972,915 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 66,052 3,651,317 SH   DFND 1. 2. 3,651,317 0 0
POTLATCH CORP COM 737630103 1,335 32,060 SH   DFND 1. 2. 32,060 0 0
PPL CORP COM 69351T106 24,759 727,131 SH   DFND 1 433,233 0 293,898
PROCTER & GAMBLE CO/THE COM 742718109 51,425 611,624 SH   DFND 1. 2. 308,284 0 303,340
PROSPERITY BANCSHARES INC COM 743606105 53,412 744,102 SH   DFND 1. 2. 744,102 0 0
PUBLIC STORAGE COM 74460D109 671 3,000 SH   DFND 2 3,000 0 0
QUALCOMM INC COM 747525103 476 7,300 SH   DFND 1 7,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 441 4,800 SH   DFND 1 4,800 0 0
RADWARE LTD COM M81873107 16,189 1,110,354 SH   DFND 1. 2. 1,110,354 0 0
RBC BEARINGS INC COM 75524B104 16,183 174,366 SH   DFND 1 174,366 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 84,637 621,326 SH   DFND 1 621,326 0 0
REPUBLIC SERVICES INC COM 760759100 28,148 493,395 SH   DFND 1. 2. 493,395 0 0
ROBERT HALF INTL INC COM 770323103 1,079 22,125 SH   DFND 1. 2. 22,125 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3,215 59,128 SH   DFND 1 59,128 0 0
S & T BANCORP INC COM 783859101 17,662 452,406 SH   DFND 1 452,406 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 53,767 2,035,097 SH   DFND 1. 2. 2,035,097 0 0
SANOFI-ADR ADR 80105N105 133 3,300 SH   DFND 1 3,300 0 0
SCHLUMBERGER LTD COM 806857108 7,282 86,739 SH   DFND 1 86,739 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 122,252 2,794,330 SH   DFND 1. 2. 2,794,330 0 0
SKECHERS USA INC-CL A COM 830566105 21,622 879,670 SH   DFND 1 879,670 0 0
SONOCO PRODUCTS CO COM 835495102 39,889 756,903 SH   DFND 1 756,903 0 0
SOUTHWESTERN ENERGY CO COM 845467109 36,416 3,365,600 SH   DFND 1 3,365,600 0 0
SPECTRAL MEDICAL INC. COM 847577103 2 10,000 SH   DFND 2 10,000 0 0
STANDARD MOTOR PRODS COM 853666105 24,897 467,805 SH   DFND 1. 2. 467,805 0 0
STRYKER CORP COM 863667101 14,991 125,123 SH   DFND 1. 2. 80,123 0 45,000
SUN COMMUNITIES INC COM 866674104 43,934 573,472 SH   DFND 1 573,472 0 0
SYNOPSYS INC COM 871607107 122,014 2,072,947 SH   DFND 1. 2. 2,072,947 0 0
TARGET CORP COM 87612E106 2,955 40,909 SH   DFND 1. 2. 40,909 0 0
TECH DATA CORP COM 878237106 26,298 310,561 SH   DFND 1. 2. 310,561 0 0
TERADYNE INC COM 880770102 25,311 996,501 SH   DFND 1 996,501 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,711 74,773 SH   DFND 1. 2. 74,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 401 2,841 SH   DFND 2 2,841 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 47,955 2,512,037 SH   DFND 1. 2. 2,512,037 0 0
TIME WARNER INC COM 887317303 2,361 24,459 SH   DFND 1 24,459 0 0
TIMKEN CO COM 887389104 135 3,400 SH   DFND 1 3,400 0 0
TOPBUILD CORP COM 89055F103 16,717 469,569 SH   DFND 1 469,569 0 0
TORCHMARK CORP COM 891027104 105,770 1,433,980 SH   DFND 1 1,433,980 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 53,956 1,100,459 SH   DFND 1 1,100,459 0 0
TRINITY INDUSTRIES INC COM 896522109 117,285 4,224,950 SH   DFND 1. 2. 4,224,950 0 0
TRUEBLUE INC COM 89785X101 23,190 940,768 SH   DFND 1 940,768 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 12,168 1,395,449 SH   DFND 1 521,140 0 874,309
UMPQUA HOLDINGS CORP COM 904214103 90,159 4,800,773 SH   DFND 1. 2. 4,800,773 0 0
UNIFIRST CORP/MA COM 904708104 113,739 791,780 SH   DFND 1. 2. 749,204 0 42,576
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,108 76,360 SH   DFND 1 76,360 0 0
UNION PACIFIC CORP COM 907818108 3,808 36,726 SH   DFND 1 36,726 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 4,059 137,049 SH   DFND 1 137,049 0 0
UNITED STATES LIME & MINERAL COM 911922102 8,852 116,856 SH   DFND 1. 2. 116,856 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,819 62,205 SH   DFND 1 62,205 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 400 6,100 SH   DFND 2 6,100 0 0
US BANCORP COM 902973304 10,659 207,504 SH   DFND 1 207,504 0 0
US CONCRETE INC COM 90333L201 24,286 370,782 SH   DFND 1 370,782 0 0
VALMONT INDUSTRIES COM 920253101 52,252 370,842 SH   DFND 1. 2. 370,842 0 0
VALVOLINE INC COM 92047W101 68,004 3,162,965 SH   DFND 1. 2. 3,162,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,062 113,562 SH   DFND 1 113,562 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,377 1,936,841 SH   DFND 1. 2. 1,936,841 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3,294 134,826 SH   DFND 1 134,826 0 0
WALGREENS BOOTS ALLIANC COM 931427108 985 11,900 SH   DFND 2 11,900 0 0
WALT DISNEY CO/THE COM 254687106 5,125 49,173 SH   DFND 1. 2. 49,173 0 0
WASHINGTON FEDERAL INC COM 938824109 27,333 795,716 SH   DFND 1. 2. 795,716 0 0
WASTE CONNECTIONS INC COM 94106B101 53,683 683,081 SH   DFND 1. 2. 683,081 0 0
WATERS CORP. COM 941848103 376 2,800 SH   DFND 2 2,800 0 0
WELLS FARGO & CO COM 949746101 70,361 1,276,741 SH   DFND 1. 2. 599,882 0 676,859
WESTERN DIGITAL CORP COM 958102105 47,797 703,413 SH   DFND 1. 2. 703,413 0 0
WESTERN GAS PARTNER, LP COM 958254104 885 15,065 SH   DFND 2 15,065 0 0
WESTLAKE CHEMICAL CORP COM 960413102 72,557 1,295,894 SH   DFND 1 1,295,894 0 0
WEYERHAEUSER CO COM 962166104 50,445 1,676,462 SH   DFND 1. 2. 1,676,462 0 0
WHITING PETROLEUM CORP COM 966387102 40,089 3,335,198 SH   DFND 1 3,335,198 0 0
WHOLE FOODS MARKET INC COM 966837106 237 7,700 SH   DFND 1 7,700 0 0
WILLIAMS-SONOMA INC COM 969904101 66,719 1,378,779 SH   DFND 1. 2. 1,378,779 0 0
WINTRUST FINANCIAL CORP COM 97650W108 92,540 1,275,182 SH   DFND 1 1,275,182 0 0
WOLVERINE WORLD WIDE, INC. COM 978097103 572 26,059 SH   DFND 2 26,059 0 0
XL GROUP LTD COM G98294104 113,731 3,052,352 SH   DFND 1 3,052,352 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,455 14,102 SH   DFND 1. 2. 14,102 0 0
ZIONS BANCORPORATION COM 989701107 1,226 28,485 SH   DFND 1. 2. 28,485 0 0