Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1ST SOURCE CORP	COM	336901103	561	18,173	SH		SOLE		18,173	0	0
3M CO COM	COM	88579Y101	13,135	87,194	SH		SOLE		56,657	0	30,537
AAC HOLDINGS INC	COM	000307108	1,048	55,000	SH		SOLE		55,000	0	0
AAC HOLDINGS INC	COM	000307108	1	28	SH		DFND	3	28	0	0
ABBOTT LABS COM	COM	002824100	110,073	2,450,980	SH		SOLE		2,409,939	0	41,041
ABBOTT LABS COM	COM	002824100	526	11,702	SH		DFND	3	11,702	0	0
ABBVIE INC COM	COM	00287Y109	107,259	1,810,586	SH		SOLE		1,774,036	0	36,550
ABERCROMBIE & FITCH CO CL A	COM	002896207	788	29,200	SH		SOLE		29,200	0	0
ABIOMED INC COM	COM	003654100	1,268	14,050	SH		SOLE		14,050	0	0
ABIOMED INC COM	COM	003654100	153	1,694	SH		DFND	3	1,694	0	0
ACCO BRANDS CORP COM	COM	00081T108	252	35,330	SH		SOLE		35,330	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	110,464	2,853,635	SH		SOLE		2,853,082	0	553
ACUITY BRANDS INC COM	COM	00508Y102	1,072	4,586	SH		SOLE		4,586	0	0
ADDUS HOMECARE CORP	COM	006739106	1,231	52,858	SH		SOLE		52,858	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	322	2,139	SH		SOLE		2,139	0	0
AECOM	COM	00766T100	2,295	76,407	SH		SOLE		76,407	0	0
AEGION CORP	COM	00770F104	583	30,176	SH		SOLE		30,176	0	0
AEGON N V NY REGISTRY SH	COM	007924103	166	29,322	SH		SOLE		29,322	0	0
AES CORP COM	COM	00130H105	494	51,599	SH		SOLE		23,599	0	28,000
AETNA INC NEW COM	COM	00817Y108	5,683	52,563	SH		SOLE		52,317	0	246
AETNA INC NEW COM	COM	00817Y108	873	8,070	SH		DFND	3	8,070	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	19,719	123,430	SH		SOLE		123,430	0	0
AFLAC INC COM	COM	001055102	7,325	122,294	SH		SOLE		122,224	0	70
AGCO CORP COM	COM	001084102	34,552	761,224	SH		SOLE		383,544	0	377,680
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,499	83,700	SH		SOLE		50,331	0	33,369
AIR PRODS & CHEMS INC COM	COM	009158106	6,319	48,568	SH		SOLE		35,058	0	13,510
AIRGAS INC COM	COM	009363102	282	2,042	SH		SOLE		2,042	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	73,678	1,399,925	SH		SOLE		1,398,320	0	1,605
ALASKA AIR GROUP INC COM	COM	011659109	2,864	35,569	SH		SOLE		35,569	0	0
ALLERGAN PLC	COM	G0177J108	6,858	21,947	SH		SOLE		13,672	0	8,275
ALLERGAN PLC	COM	G0177J108	112	357	SH		DFND	3	357	0	0
ALLETE INC COM NEW	COM	018522300	891	17,531	SH		SOLE		17,531	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,853	110,200	SH		SOLE		59,900	0	50,300
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	10,171	661,325	SH		SOLE		478,265	0	183,060
ALLSTATE CORP COM	COM	020002101	313	5,040	SH		SOLE		5,040	0	0
ALLY FINANCIAL INC MI	COM	02005N100	1,610	86,400	SH		SOLE		86,400	0	0
ALON USA ENERGY INC COM	COM	020520102	544	36,687	SH		SOLE		36,687	0	0
ALPHABET INC-CL A	COM	02079K305	4,589	5,899	SH		SOLE		5,528	0	371
ALPHABET INC-CL C	COM	02079K107	114,075	150,320	SH		SOLE		149,419	0	901
ALTRIA GROUP INC COM	COM	02209S103	7,595	130,483	SH		SOLE		124,539	0	5,944
AMAZON COM INC COM	COM	023135106	11,303	16,723	SH		SOLE		12,008	0	4,715
AMBAC FINANCIAL GROUP INC	COM	023139884	1,283	91,050	SH		DFND	4	91,050	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,792	24,001	SH		SOLE		23,850	0	151
AMDOCS LTD SC COMMON	COM	G02602103	2,097	38,430	SH		SOLE		38,430	0	0
AMEDICA CORP COM	COM	02343510X	4	37,445	SH		DFND	3	37,445	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	813	19,200	SH		SOLE		19,200	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	448	23,657	SH		SOLE		23,657	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	46,524	3,373,743	SH		SOLE		1,764,592	0	1,609,151
AMERICAN EAGLE OUTFITTERS	COM	02553E106	541	34,924	SH		SOLE		34,924	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	5,523	94,789	SH		SOLE		94,789	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	777	32,347	SH		SOLE		32,347	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,793	83,292	SH		SOLE		62,454	0	20,838
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,300	31,907	SH		SOLE		31,907	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	2,909	285,775	SH		SOLE		209,300	0	76,475
AMERIPRISE FINL INC COM	COM	03076C106	1,268	11,915	SH		SOLE		11,915	0	0
AMERISAFE INC COM	COM	03071H100	1,696	33,326	SH		SOLE		33,326	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	4,050	39,048	SH		SOLE		38,709	0	339
AMETEK INC NEW COM	COM	031100100	6,788	126,660	SH		SOLE		126,660	0	0
AMGEN INC COM	COM	031162100	9,233	56,876	SH		SOLE		54,606	0	2,270
AMSURG CORP	COM	03232P405	1,007	13,245	SH		SOLE		13,245	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	737	11,961	SH		SOLE		11,961	0	0
ANADARKO PETE CORP COM	COM	032511107	3,605	74,205	SH		SOLE		46,870	0	27,335
ANADARKO PETE CORP COM	COM	032511107	316	6,500	SH		DFND	5	6,500	0	0
ANCHOR BANCORP WISCONSIN INC	COM	03283P106	523	12,020	SH		SOLE		12,020	0	0
ANIXTER INTERNATIONAL INC IL	COM	035290105	22,501	372,590	SH		SOLE		343,980	0	28,610
ANTHEM INC	COM	036752103	102,922	738,107	SH		SOLE		736,740	0	1,367
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	565	129,926	SH		SOLE		129,926	0	0
APACHE CORP COM	COM	037411105	0	0	SH		SOLE		0	0	0
APACHE CORP COM	COM	037411105	378	8,500	SH		DFND	5	8,500	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	906	20,820	SH		SOLE		20,820	0	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	522	43,698	SH		SOLE		43,698	0	0
APPLE INC COM	COM	037833100	25,436	241,650	SH		SOLE		200,054	0	41,596
APPLIED MATLS INC COM	COM	038222105	295	15,819	SH		SOLE		15,819	0	0
ARAMARK PA	COM	03852U106	1,242	38,499	SH		SOLE		38,499	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	612	53,511	SH		SOLE		53,511	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	895	14,958	SH		SOLE		14,958	0	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	520	39,317	SH		SOLE		39,317	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	124	11,850	SH		SOLE		11,850	0	0
ARROW ELECTRONICS INC	COM	042735100	861	15,900	SH		SOLE		15,900	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	67,341	6,836,651	SH		SOLE		3,563,101	0	3,273,550
ASPEN TECHNOLOGY INC COM	COM	045327103	2,541	67,283	SH		SOLE		67,283	0	0
ASSURANT INC COM	COM	04621X108	493	6,120	SH		SOLE		6,120	0	0
AT&T INC COM	COM	00206R102	63,986	1,859,511	SH		SOLE		1,836,881	0	22,630
ATHENAHEALTH INC COM	COM	04685W103	4,177	25,946	SH		SOLE		25,946	0	0
ATHENAHEALTH INC COM	COM	04685W103	293	1,819	SH		DFND	3	1,819	0	0
ATWOOD OCEANICS INC COM	COM	050095108	748	73,110	SH		SOLE		73,110	0	0
AUTODESK INC COM	COM	052769106	38,492	631,748	SH		SOLE		631,086	0	662
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,598	66,072	SH		SOLE		45,902	0	20,170
AUTOZONE INC COM	COM	053332102	702	946	SH		SOLE		171	0	775
AVERY DENNISON CORPORATION	COM	053611109	3,585	57,219	SH		SOLE		56,450	0	769
AVISTA CORP	COM	05379B107	17,391	491,686	SH		SOLE		491,686	0	0
AVNET INC COM	COM	053807103	447	10,427	SH		SOLE		10,427	0	0
AXIALL CORP	COM	05463D100	4,899	318,095	SH		SOLE		229,825	0	88,270
BALL CORP COM	COM	058498106	319	4,385	SH		SOLE		4,385	0	0
BANC CALIF INC COM	COM	05990K106	658	45,004	SH		SOLE		45,004	0	0
BANCORP INC/THE	COM	05969A105	2,544	399,309	SH		SOLE		303,449	0	95,860
BANK OF AMERICA CORPORATION CO	COM	060505104	2,261	134,354	SH		SOLE		84,484	0	49,870
BANK OF AMERICA CORPORATION CO	COM	060505104	8	500	SH		DFND	4	500	0	0
BARD C R INC COM	COM	067383109	534	2,818	SH		SOLE		2,818	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	452	10,382	SH		SOLE		10,382	0	0
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	217	80,800	SH		SOLE		80,800	0	0
BB&T CORP COM	COM	054937107	39,389	1,041,758	SH		SOLE		1,041,758	0	0
BBCN BANCORP INC	COM	073295107	723	42,003	SH		SOLE		42,003	0	0
BBX CAPITAL CORP-A	COM	05540P100	792	50,600	SH		DFND	4	50,600	0	0
BECTON DICKINSON & CO COM	COM	075887109	71,946	466,911	SH		SOLE		251,925	0	214,986
BELDEN INC	COM	077454106	20,516	430,285	SH		SOLE		430,285	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,633	35,089	SH		SOLE		21,532	0	13,557
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,377	116,014	SH		SOLE		93,039	0	22,975
BERRY PLASTICS GROUP INC	COM	08579W103	1,717	47,463	SH		SOLE		47,463	0	0
BIG LOTS INC COM	COM	089302103	377	9,792	SH		SOLE		9,792	0	0
BLACK HILLS CORP COM	COM	092113109	976	21,023	SH		SOLE		18,748	0	2,275
BLACKBAUD INC COM	COM	09227Q100	2,565	38,944	SH		SOLE		38,944	0	0
BLACKROCK INC	COM	09247X101	317	931	SH		SOLE		692	0	239
BLOOMIN' BRANDS INC	COM	094235108	15,238	902,190	SH		SOLE		902,190	0	0
BOEING CO COM	COM	097023105	8,477	58,628	SH		SOLE		57,203	0	1,425
BOINGO WIRELESS INC	COM	09739C102	1,105	166,862	SH		DFND	8	166,862	0	0
BOK FINL CORP COM NEW	COM	05561Q201	2,097	35,081	SH		SOLE		35,081	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,268	285,666	SH		SOLE		285,666	0	0
BOYD GAMING CORP COM	COM	103304101	703	35,378	SH		SOLE		35,378	0	0
BRIDGE BANCORP INC	COM	108035106	343	11,270	SH		DFND	4	11,270	0	0
BRINKER INTL INC COM	COM	109641100	19,840	413,755	SH		SOLE		413,755	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	939	13,646	SH		SOLE		5,886	0	7,760
BRISTOL MYERS SQUIBB CO COM	COM	110122108	977	14,199	SH		DFND	3	14,199	0	0
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	550	4,977	SH		SOLE		1,937	0	3,040
BROADSOFT INC COM	COM	11133B409	1,256	35,523	SH		SOLE		35,523	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	390	42,500	SH		SOLE		42,500	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	224	12,144	SH		DFND	3	12,144	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	603	52,471	SH		SOLE		52,471	0	0
BURLINGTON STORES INC COM	COM	122017106	1,791	41,757	SH		SOLE		41,757	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,054	64,654	SH		SOLE		64,654	0	0
CABELA'S INC	COM	126804301	14,425	308,692	SH		SOLE		308,692	0	0
CABOT CORPORATION	COM	127055101	986	24,124	SH		SOLE		24,124	0	0
CABOT OIL & GAS CORP CL A COM	COM	127097103	7,814	441,705	SH		SOLE		441,705	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	19,270	207,700	SH		SOLE		207,700	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	662	31,817	SH		SOLE		31,817	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	404	8,726	SH		SOLE		8,726	0	0
CALERES INC	COM	129500104	632	23,572	SH		SOLE		23,572	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	500	214,390	SH		SOLE		214,390	0	0
CAMBREX CORP COM	COM	132011107	239	5,066	SH		SOLE		5,066	0	0
CAMDEN NATIONAL CORP	COM	133034108	538	12,201	SH		SOLE		12,201	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	254	4,017	SH		SOLE		3,760	0	257
CAMPBELL SOUP COMPANY	COM	134429109	1,068	20,333	SH		SOLE		19,443	0	890
CAPITAL ONE FINL CORP COM	COM	14040H105	80,603	1,116,693	SH		SOLE		1,116,693	0	0
CARDINAL FINL CORP COM	COM	14149F109	226	9,933	SH		SOLE		9,933	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,249	13,993	SH		SOLE		13,993	0	0
CARDTRONICS INC	COM	14161H108	11,849	352,135	SH		SOLE		352,135	0	0
CARMAX INC COM	COM	143130102	1,696	31,432	SH		SOLE		31,432	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	6,988	128,264	SH		SOLE		128,264	0	0
CARRIZO OIL & GAS INC	COM	144577103	11,092	374,981	SH		SOLE		374,981	0	0
CASEY S GENL STORES INC	COM	147528103	42,845	355,706	SH		SOLE		355,706	0	0
CATHAY GENERAL BANCORP COM	COM	149150104	831	26,539	SH		SOLE		26,539	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	1,088	87,980	SH		SOLE		87,980	0	0
CBRE GROUP INC CL A	COM	12504L109	54,131	1,565,385	SH		SOLE		1,565,385	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	142,198	3,017,151	SH		SOLE		2,267,488	0	749,663
CDK GLOBAL INC	COM	12508E101	748	15,752	SH		SOLE		9,592	0	6,160
CDW CORP/DE	COM	12514G108	2,525	60,050	SH		SOLE		60,050	0	0
CELGENE CORP COM	COM	151020104	135	1,129	SH		SOLE		637	0	492
CELGENE CORP COM	COM	151020104	710	5,931	SH		DFND	3	5,931	0	0
CENTENE CORP DEL COM	COM	15135B101	889	13,507	SH		SOLE		13,080	0	427
CENTENE CORP DEL COM	COM	15135B101	350	5,312	SH		DFND	3	5,312	0	0
CENTRAL GARDEN AND PET CO-A CA	COM	153527205	714	52,484	SH		SOLE		52,484	0	0
CENTRAL PAC FINL CORP COM	COM	154760409	547	24,830	SH		SOLE		24,830	0	0
CEPHEID COM	COM	15670R107	1,970	53,929	SH		SOLE		53,929	0	0
CERNER CORP COM	COM	156782104	2,289	38,038	SH		SOLE		38,038	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,347	33,000	SH		SOLE		33,000	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,115	13,866	SH		SOLE		13,866	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	94,355	1,159,432	SH		SOLE		1,141,507	0	17,925
CHEMICAL FINL CORP COM	COM	163731102	657	19,161	SH		SOLE		19,161	0	0
CHEMOURS CO/THE	COM	163851108	58	10,847	SH		SOLE		7,500	0	3,347
CHEMTURA CORP	COM	163893209	2,530	92,763	SH		SOLE		70,688	0	22,075
CHEVRON CORP NEW COM	COM	166764100	7,222	80,283	SH		SOLE		49,329	0	30,954
CHICOS FAS INC COM	COM	168615102	37,102	3,477,204	SH		SOLE		1,807,207	0	1,669,997
CHILDREN'S PLACE INC/THE NJ	COM	168905107	622	11,266	SH		SOLE		11,266	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	3,428	7,143	SH		SOLE		7,143	0	0
CHURCH & DWIGHT INC COM	COM	171340102	289	3,400	SH		SOLE		0	0	3,400
CIGNA CORP COM	COM	125509109	4,462	30,494	SH		SOLE		30,301	0	193
CIMAREX ENERGY CO COM	COM	171798101	1,801	20,150	SH		SOLE		20,150	0	0
CIMAREX ENERGY CO COM	COM	171798101	331	3,700	SH		DFND	5	3,700	0	0
CINCINNATI FINL CORP COM	COM	172062101	581	9,819	SH		SOLE		8,619	0	1,200
CIRRUS LOGIC INC TX	COM	172755100	1,252	42,404	SH		SOLE		42,404	0	0
CISCO SYS INC COM	COM	17275R102	97,052	3,574,018	SH		SOLE		3,478,094	0	95,924
CISCO SYS INC COM	COM	17275R102	964	35,500	SH		DFND	8	35,500	0	0
CITIGROUP INC COM	COM	172967424	1,528	29,534	SH		SOLE		29,534	0	0
CITIGROUP INC COM	COM	172967424	776	15,000	SH		DFND	4	15,000	0	0
CIVEO CORP	COM	17878Y108	6,709	4,724,903	SH		SOLE		2,339,356	0	2,385,547
CIVITAS SOLUTIONS INC	COM	17887R102	1,152	40,002	SH		SOLE		40,002	0	0
CLOROX CO DEL COM	COM	189054109	1,871	14,753	SH		SOLE		14,600	0	153
CNO FINL GROUP INC COM	COM	12621E103	1,105	57,885	SH		SOLE		57,885	0	0
COACH INC COM	COM	189754104	432	13,200	SH		SOLE		13,200	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	6,372	129,413	SH		SOLE		129,413	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	579	9,640	SH		SOLE		9,640	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,267	19,018	SH		SOLE		1,950	0	17,068
COLUMBIA BKG SYS INC COM	COM	197236102	1,562	48,056	SH		SOLE		48,056	0	0
COMCAST CORP NEW CL A	COM	20030N101	95,586	1,693,878	SH		SOLE		1,666,986	0	26,892
COMFORT SYS USA INC COM	COM	199908104	724	25,477	SH		SOLE		25,477	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	18,921	473,735	SH		SOLE		473,735	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	250	9,438	SH		SOLE		9,438	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	529	15,129	SH		SOLE		15,129	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	9,561	127,025	SH		SOLE		127,025	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	456	13,955	SH		SOLE		13,835	0	120
CONCHO RES INC COM	COM	20605P101	1,215	13,082	SH		SOLE		13,082	0	0
CONCHO RES INC COM	COM	20605P101	371	4,000	SH		DFND	5	4,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	367	7,862	SH		SOLE		2,363	0	5,499
CONOCOPHILLIPS COM	COM	20825C104	35	750	SH		DFND	5	750	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	6,782	105,530	SH		SOLE		105,530	0	0
COOPER-STANDARD HOLDING	COM	21676P103	622	8,012	SH		SOLE		8,012	0	0
COOPER TIRE & RUBBER	COM	216831107	18,826	497,385	SH		SOLE		497,385	0	0
CORE-MARK HOLDING CO INC CA	COM	218681104	1,932	23,573	SH		SOLE		23,573	0	0
CORELOGIC INC	COM	21871D103	271	8,000	SH		SOLE		8,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	887	5,491	SH		SOLE		1,256	0	4,235
COUSINS PPTYS INC COM	COM	222795106	105	11,170	SH		SOLE		11,170	0	0
COWEN GROUP INC-CLASS A NY	COM	223622101	449	117,154	SH		SOLE		117,154	0	0
CRANE CO	COM	224399105	15,140	316,475	SH		SOLE		316,475	0	0
CROCS INC COM	COM	227046109	3,012	294,163	SH		SOLE		212,768	0	81,395
CROSS TIMBERS ROYALTY TRUST	COM	22757R109	250	19,250	SH		DFND	5	19,250	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,413	27,876	SH		SOLE		22,676	0	5,200
CSG SYS INTL INC COM	COM	126349109	551	15,321	SH		SOLE		15,321	0	0
CSRA INC	COM	12650T104	419	13,955	SH		SOLE		13,835	0	120
CST BRANDS INC COM	COM	12646R105	1,458	37,259	SH		SOLE		37,259	0	0
CTRIP COM INTL LTD AMERICAN DE	COM	22943F100	1,797	38,786	SH		SOLE		38,786	0	0
CURTISS WRIGHT CORP COM	COM	231561101	983	14,346	SH		SOLE		14,346	0	0
CUSTOMERS BANCORP INC	COM	23204G100	779	28,618	SH		SOLE		28,618	0	0
CVR ENERGY INC COM	COM	12662P108	2,259	57,419	SH		SOLE		57,419	0	0
CVS HEALTH CORP	COM	126650100	9,873	100,986	SH		SOLE		68,864	0	32,122
DANAHER CORP DEL COM	COM	235851102	363	3,905	SH		SOLE		3,610	0	295
DARLING INGREDIENTS INC COM	COM	237266101	736	69,994	SH		SOLE		69,994	0	0
DEAN FOODS CO	COM	242370203	17,087	996,336	SH		SOLE		996,336	0	0
DEL FRISCOS RESTAURANT GROUP I	COM	245077102	1,671	104,300	SH		SOLE		104,300	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	6,260	123,501	SH		SOLE		123,501	0	0
DENBURY RES INC COM NEW	COM	247916208	3,014	1,491,869	SH		SOLE		1,391,684	0	100,185
DENBURY RES INC COM NEW	COM	247916208	25	12,600	SH		DFND	5	12,600	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	221	6,900	SH		DFND	5	6,900	0	0
DEXCOM INC	COM	252131107	2,773	33,861	SH		SOLE		33,861	0	0
DEXCOM INC	COM	252131107	166	2,026	SH		DFND	3	2,026	0	0
DHI GROUP INC	COM	23331S100	48,751	5,316,364	SH		SOLE		2,712,827	0	2,603,537
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	302	74,476	SH		SOLE		74,476	0	0
DIGITALGLOBE INC	COM	25389M877	472	30,137	SH		SOLE		30,137	0	0
DIME CMNTY BANCORP INC	COM	253922108	616	35,240	SH		SOLE		35,240	0	0
DISCOVER FINL SVCS COM	COM	254709108	106,547	1,987,077	SH		SOLE		1,983,537	0	3,540
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	55,639	2,206,141	SH		SOLE		2,206,141	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	8,239	308,802	SH		SOLE		308,223	0	579
DISNEY WALT CO COM	COM	254687106	7,762	73,872	SH		SOLE		61,495	0	12,377
DOLLAR GEN CORP COM	COM	256677105	1,229	17,107	SH		SOLE		17,107	0	0
DOLLAR TREE STORES INC COM	COM	256746108	2,241	29,022	SH		SOLE		29,022	0	0
DOMTAR CORP COM	COM	257559203	412	11,144	SH		SOLE		11,144	0	0
DONALDSON INC COM	COM	257651109	498	17,381	SH		SOLE		14,181	0	3,200
DORMAN PRODUCTS INC	COM	258278100	1,453	30,608	SH		SOLE		30,608	0	0
DOW CHEM CO COM	COM	260543103	8,387	162,926	SH		SOLE		162,605	0	321
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	281	3,011	SH		SOLE		1,995	0	1,016
DRIL-QUIP INC COM	COM	262037104	1,608	27,150	SH		SOLE		27,150	0	0
DST SYS INC DEL COM	COM	233326107	50,346	441,395	SH		SOLE		228,735	0	212,660
DU PONT E I DE NEMOURS & CO CO	COM	263534109	8,289	124,461	SH		SOLE		83,068	0	41,393
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2,128	29,805	SH		SOLE		27,196	0	2,609
DUNKIN BRANDS GROUP INC COM	COM	265504100	90,730	2,130,316	SH		SOLE		2,127,241	0	3,075
E M C CORP MASS COM	COM	268648102	3,395	132,219	SH		SOLE		94,469	0	37,750
E TRADE FINANCIAL CORP COM	COM	269246401	121,729	4,106,906	SH		SOLE		2,077,145	0	2,029,761
EARTHLINK HLDGS CORP COM	COM	27033X101	503	67,700	SH		SOLE		67,700	0	0
EAST WEST BANCORP INC	COM	27579R104	1,176	28,300	SH		SOLE		28,300	0	0
EBAY INC COM	COM	278642103	4,778	173,875	SH		SOLE		173,220	0	655
ECOLAB INC COM	COM	278865100	4,515	39,475	SH		SOLE		28,141	0	11,334
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,034	13,200	SH		SOLE		13,200	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	304	3,848	SH		DFND	3	3,848	0	0
EL PASO ELECTRIC CO	COM	283677854	16,975	440,901	SH		SOLE		440,901	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	5,858	85,245	SH		SOLE		84,844	0	401
ELIZABETH ARDEN INC	COM	28660G106	4,771	481,964	SH		SOLE		342,415	0	139,549
EMCOR GROUP INC COM	COM	29084Q100	895	18,636	SH		SOLE		18,636	0	0
EMERSON ELEC CO COM	COM	291011104	3,719	77,764	SH		SOLE		48,324	0	29,440
EMPLOYERS HOLDINGS INC COM	COM	292218104	754	27,620	SH		SOLE		27,620	0	0
ENCORE CAP GROUP INC COM	COM	292554102	211	7,262	SH		SOLE		7,262	0	0
ENCORE WIRE CORP COM	COM	292562105	1,334	35,976	SH		SOLE		35,976	0	0
ENDOCYTE INC	COM	29269A102	123	30,658	SH		DFND	3	30,658	0	0
ENDURO ROYALTY TRUST	COM	29269K100	121	49,801	SH		DFND	5	49,801	0	0
ENERSYS	COM	29275Y102	24,105	430,985	SH		SOLE		430,985	0	0
ENPRO INDUSTRIES INC	COM	29355X107	61,213	1,396,287	SH		SOLE		717,798	0	678,489
ENTERGY CORP NEW COM	COM	29364G103	555	8,120	SH		SOLE		8,120	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	734	25,903	SH		SOLE		25,903	0	0
ENVISION HEALTHCARE HOLDINGS C	COM	29413U103	2,033	78,280	SH		SOLE		78,280	0	0
EOG RES INC COM	COM	26875P101	120	1,698	SH		SOLE		1,550	0	148
EOG RES INC COM	COM	26875P101	99	1,400	SH		DFND	5	1,400	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	43	13,924	SH		DFND	3	13,924	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	25,000	SH		SOLE		25,000	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,067	16,000	SH		SOLE		16,000	0	0
EVERSOURCE ENERGY	COM	30040W108	234	4,584	SH		SOLE		4,584	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,336	118,313	SH		SOLE		118,313	0	0
EXPRESS INC COM	COM	30219E103	566	32,732	SH		SOLE		32,732	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	3,622	41,440	SH		SOLE		34,371	0	7,069
EXTREME NETWORKS INC	COM	30226D106	1,205	295,369	SH		DFND	8	295,369	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,344	158,357	SH		SOLE		108,637	0	49,720
F5 NETWORKS INC COM	COM	315616102	578	5,958	SH		SOLE		5,958	0	0
FACEBOOK INC-A	COM	30303M102	815	7,783	SH		SOLE		7,072	0	711
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	664	10,441	SH		SOLE		10,441	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	528	16,739	SH		SOLE		16,739	0	0
FEDERATED INVS INC PA CL B	COM	314211103	760	26,520	SH		SOLE		26,520	0	0
FEDERATED INVS INC PA CL B	COM	314211103	415	14,500	SH		DFND	4	14,500	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	553	18,708	SH		SOLE		18,708	0	0
FEDEX CORP COM	COM	31428X106	564	3,787	SH		SOLE		3,787	0	0
FIBROGEN INC	COM	31572Q808	387	12,698	SH		DFND	3	12,698	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	62,451	1,030,541	SH		SOLE		517,196	0	513,345
FIDELITY SOUTHERN CORP	COM	316394105	790	35,409	SH		SOLE		35,409	0	0
FIFTH STREET ASSET MANAGEMEN	COM	31679P109	38	11,683	SH		DFND	4	11,683	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	549	19,619	SH		SOLE		19,619	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	288	7,685	SH		SOLE		7,685	0	0
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	6,697	25,941	SH		SOLE		18,750	0	7,191
FIRST FINL BANCORP OH COM	COM	320209109	597	33,055	SH		SOLE		33,055	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	564	19,415	SH		SOLE		19,415	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	16,134	875,425	SH		SOLE		875,425	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	606	16,216	SH		SOLE		16,216	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	1,308	19,800	SH		SOLE		19,800	0	0
FIRSTENERGY CORP COM	COM	337932107	1,915	60,350	SH		SOLE		59,595	0	755
FIRSTMERIT CORP	COM	337915102	980	52,558	SH		SOLE		52,558	0	0
FISERV INC	COM	337738108	2,144	23,442	SH		SOLE		23,442	0	0
FLAGSTAR BANCORP INC MI	COM	337930705	595	25,748	SH		SOLE		25,748	0	0
FLUSHING FINL CORP COM	COM	343873105	614	28,364	SH		SOLE		28,364	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	1,505	51,880	SH		SOLE		51,880	0	0
FNFV GROUP	COM	31620R402	3,390	301,840	SH		SOLE		219,255	0	82,585
FORD MTR CO DEL COM PAR $0.01	COM	345370860	74,030	5,254,093	SH		SOLE		5,252,241	0	1,852
FOREST CITY ENTERPRISES INC CL	COM	34555010X	474	21,600	SH		SOLE		21,600	0	0
FORTINET INC COM	COM	34959E109	315	10,100	SH		SOLE		5,100	0	5,000
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	6,339	114,209	SH		SOLE		114,209	0	0
FOUNDATION MEDICINE INC	COM	350465100	222	10,550	SH		SOLE		0	0	10,550
FREEPORT-MCMORAN INC	COM	35671D857	74	11,000	SH		SOLE		0	0	11,000
FRONTLINE LTD	COM	G3682E12X	666	222,712	SH		SOLE		222,712	0	0
FTI CONSULTING INC COM	COM	302941109	4,157	119,935	SH		SOLE		87,285	0	32,650
FULTON FINANCIAL CORP PA	COM	360271100	845	64,960	SH		SOLE		64,960	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1,882	42,520	SH		SOLE		42,520	0	0
GARTNER INC COM	COM	366651107	3,504	38,638	SH		SOLE		38,638	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	6,809	49,568	SH		SOLE		49,568	0	0
GENERAL MLS INC COM	COM	370334104	3,612	62,637	SH		SOLE		46,999	0	15,638
GENERAL MTRS CORP COM	COM	37045V100	7,773	228,564	SH		SOLE		228,564	0	0
GENTEX CORP COM	COM	371901109	71,722	4,479,830	SH		SOLE		2,225,966	0	2,253,864
GENUINE PARTS CO COM	COM	372460105	1,218	14,183	SH		SOLE		13,889	0	294
GIBRALTAR INDS INC COM	COM	374689107	586	23,026	SH		SOLE		23,026	0	0
GILEAD SCIENCES INC COM	COM	375558103	8,511	84,105	SH		SOLE		80,180	0	3,925
GLACIER BANCORP INC	COM	37637Q105	16,293	614,150	SH		SOLE		614,150	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	589	27,643	SH		SOLE		27,643	0	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	1,234	125,000	SH		DFND	8	125,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	5,819	90,205	SH		SOLE		89,942	0	263
GLOBUS MEDICAL INC - A	COM	379577208	1,410	50,671	SH		SOLE		50,671	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,674	9,287	SH		SOLE		9,081	0	206
GOODYEAR TIRE & RUBR CO COM	COM	382550101	339	10,390	SH		SOLE		10,390	0	0
GRAINGER W W INC COM	COM	384802104	3,284	16,208	SH		SOLE		11,096	0	5,112
GRANITE CONSTR INC COM	COM	387328107	910	21,211	SH		SOLE		21,211	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	561	12,403	SH		SOLE		12,403	0	0
GREAT WESTERN BANCORP INC	COM	391416104	6,157	212,170	SH		SOLE		153,530	0	58,640
GREENBRIER COMPANIES INC	COM	393657101	568	17,400	SH		SOLE		17,400	0	0
GUESS? INC	COM	401617105	5,187	274,752	SH		SOLE		209,142	0	65,610
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2,244	37,294	SH		SOLE		37,294	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	18,307	225,067	SH		SOLE		225,067	0	0
HARMAN INTL INDS INC COM	COM	413086109	740	7,860	SH		SOLE		7,860	0	0
HARRIS CORP DEL COM	COM	413875105	3,653	42,034	SH		SOLE		41,355	0	679
HASBRO INC COM	COM	418056107	1,597	23,704	SH		SOLE		23,017	0	687
HAWAIIAN HOLDINGS INC COM	COM	419879101	884	25,019	SH		SOLE		25,019	0	0
HCA INC COM	COM	40412C101	87,602	1,295,319	SH		SOLE		1,295,319	0	0
HCA INC COM	COM	40412C101	376	5,567	SH		DFND	3	5,567	0	0
HCI GROUP INC COM	COM	40416E103	537	15,417	SH		SOLE		15,417	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,311	43,659	SH		SOLE		43,659	0	0
HEADWATERS INC COM	COM	42210P102	1,344	79,678	SH		SOLE		79,678	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,028	29,492	SH		SOLE		29,492	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	494	15,746	SH		SOLE		15,746	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	630	23,138	SH		SOLE		23,138	0	0
HERITAGE INS HLDGS INC	COM	42727J102	520	23,852	SH		SOLE		23,852	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	55,818	3,922,546	SH		SOLE		1,963,460	0	1,959,086
HEWLETT PACKARD ENTERPRISE	COM	42824C109	525	34,565	SH		SOLE		20,565	0	14,000
HMS HLDGS CORP COM	COM	40425J101	1,631	132,143	SH		SOLE		132,143	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,624	40,717	SH		SOLE		40,717	0	0
HOME BANCSHARES INC COM	COM	436893200	1,476	36,424	SH		SOLE		36,424	0	0
HOME DEPOT INC COM	COM	437076102	11,717	88,594	SH		SOLE		63,211	0	25,383
HOMESTREET INC	COM	43785V102	637	29,349	SH		SOLE		29,349	0	0
HONEYWELL INTL INC COM	COM	438516106	87,323	843,127	SH		SOLE		832,144	0	10,983
HORACE MANN EDUCATORS CORP NEW	COM	440327104	700	21,095	SH		SOLE		21,095	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	61,379	4,001,210	SH		SOLE		3,992,506	0	8,704
HP INC	COM	40434L105	409	34,565	SH		SOLE		20,565	0	14,000
HUBBELL INC CL B	COM	44351020X	860	8,583	SH		SOLE		8,583	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	46,528	634,236	SH		SOLE		634,236	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,088	279,210	SH		SOLE		279,210	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	2,217	17,476	SH		SOLE		17,476	0	0
IBERIABANK CORP	COM	450828108	14,619	265,455	SH		SOLE		265,455	0	0
ID SYSTEMS INC	COM	449489103	4,860	1,056,568	SH		DFND	8	1,056,568	0	0
IDACORP INC	COM	451107106	1,116	16,408	SH		SOLE		16,408	0	0
IHS INC CL A	COM	451734107	7,542	63,683	SH		SOLE		63,683	0	0
II VI INC COM PA	COM	902104108	52,669	2,837,745	SH		SOLE		1,509,363	0	1,328,382
ILLINOIS TOOL WKS INC COM	COM	452308109	348	3,757	SH		SOLE		2,982	0	775
ILLUMINA INC COM	COM	452327109	2,459	12,813	SH		SOLE		12,813	0	0
IMS HEALTH HOLDINGS INC CT	COM	44970B109	50,663	1,989,126	SH		SOLE		1,989,126	0	0
INCONTACT INC	COM	45336E109	1,455	152,521	SH		DFND	8	152,521	0	0
INCYTE GENOMICS INC COM	COM	45337C102	1,234	11,382	SH		SOLE		11,382	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	670	8,147	SH		SOLE		8,147	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	723	16,402	SH		SOLE		16,402	0	0
INGRAM MICRO INC CL A	COM	457153104	534	17,570	SH		SOLE		17,570	0	0
INGREDION INC COM	COM	457187102	2,007	20,937	SH		SOLE		20,937	0	0
INOGEN INC COM	COM	45780L104	1,217	30,351	SH		SOLE		30,351	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	601	23,909	SH		SOLE		23,909	0	0
INSYS THERAPEUTICS INC	COM	45824V209	225	7,848	SH		DFND	3	7,848	0	0
INTEL CORP COM	COM	458140100	15,552	451,423	SH		SOLE		389,625	0	61,798
INTELIQUENT INC	COM	45825N107	542	30,523	SH		SOLE		30,523	0	0
INTELSAT SA	COM	L5140P101	209	50,153	SH		SOLE		50,153	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	400	12,728	SH		DFND	8	12,728	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,251	4,881	SH		SOLE		4,881	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,031	29,293	SH		SOLE		23,080	0	6,213
INTERPUBLIC GROUP COS INC COM	COM	460690100	43,993	1,889,729	SH		SOLE		941,224	0	948,505
INTL PAPER CO COM	COM	460146103	583	15,466	SH		SOLE		15,121	0	345
INTRALINKS HLDGS INC COM	COM	46118H104	281	31,020	SH		DFND	8	31,020	0	0
INTUIT COM	COM	461202103	71,602	741,986	SH		SOLE		741,986	0	0
INVESCO LTD SHS	COM	G491BT108	61,074	1,824,201	SH		SOLE		1,824,201	0	0
INVESCO LTD SHS	COM	G491BT108	509	15,200	SH		DFND	4	15,200	0	0
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	4,646	272,978	SH		SOLE		201,665	0	71,313
ION GEOPHYSICAL CORP	COM	46204410X	253	502,975	SH		SOLE		502,975	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	668	79,477	SH		SOLE		78,477	0	1,000
ISLE OF CAPRI CASINOS	COM	464592104	510	36,588	SH		SOLE		36,588	0	0
ITRON INC COM	COM	465741106	8,523	235,560	SH		SOLE		169,835	0	65,725
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,646	32,137	SH		SOLE		32,137	0	0
JABIL CIRCUIT INC COM	COM	466313103	925	39,702	SH		SOLE		39,702	0	0
JACK IN THE BOX INC COM	COM	466367109	2,269	29,579	SH		SOLE		29,579	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	60,687	1,446,652	SH		SOLE		717,360	0	729,292
JAKKS PACIFIC INC	COM	47012E106	515	64,671	SH		SOLE		64,671	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	556	16,581	SH		SOLE		16,581	0	0
JARDEN CORP	COM	471109108	102,133	1,788,034	SH		SOLE		1,788,034	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	28,107	1,240,949	SH		SOLE		1,240,949	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,359	27,266	SH		SOLE		27,266	0	0
JOHNSON & JOHNSON COM	COM	478160104	106,818	1,039,896	SH		SOLE		989,429	0	50,467
JOHNSON & JOHNSON COM	COM	478160104	909	8,853	SH		DFND	3	8,853	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	25,692	389,090	SH		SOLE		359,190	0	29,900
JUNIPER NETWORKS INC COM	COM	48203R104	1,832	66,380	SH		SOLE		66,380	0	0
K12 INC COM	COM	48273U102	439	49,837	SH		SOLE		49,837	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	1,305	66,119	SH		SOLE		66,119	0	0
KAMAN CORP CT	COM	483548103	325	7,955	SH		SOLE		7,955	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	266	3,567	SH		SOLE		3,567	0	0
KCG HLDGS INC CL A	COM	48244B100	555	45,086	SH		SOLE		45,086	0	0
KEYCORP NEW COM	COM	493267108	2,802	212,406	SH		SOLE		212,406	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,068	37,699	SH		SOLE		21,766	0	15,933
KIMBERLY CLARK CORP COM	COM	494368103	366	2,875	SH		SOLE		2,525	0	350
KINDER MORGAN INC DEL COM	COM	49456B101	21,220	1,422,262	SH		SOLE		1,415,653	0	6,609
KLX INC	COM	482539103	6,806	221,045	SH		SOLE		159,070	0	61,975
KNOWLES CORP	COM	49926D109	51,877	3,891,775	SH		SOLE		2,023,628	0	1,868,147
KOHLS CORP COM	COM	500255104	45,019	945,177	SH		SOLE		469,711	0	475,466
KRAFT HEINZ CO/THE	COM	500754106	2,310	31,755	SH		SOLE		30,496	0	1,259
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	508	30,595	SH		SOLE		30,595	0	0
KROGER CO COM	COM	501044101	3,646	87,172	SH		SOLE		86,340	0	832
L BRANDS INC COM	COM	501797104	233	2,434	SH		SOLE		2,242	0	192
LABORATORY CORP AMER HLDGS COM	COM	50540R409	92,873	751,158	SH		SOLE		371,591	0	379,567
LAREDO PETE HLDGS INC COM	COM	516806106	112	14,000	SH		DFND	5	14,000	0	0
LDR HOLDING CORP	COM	50185U105	607	24,168	SH		DFND	3	24,168	0	0
LEAR CORP COM	COM	521865204	2,667	21,709	SH		SOLE		21,709	0	0
LEGGETT & PLATT INC COM	COM	524660107	241	5,732	SH		SOLE		4,575	0	1,157
LEIDOS HOLDINGS INC	COM	525327102	496	8,820	SH		SOLE		8,820	0	0
LENNAR CORP-A	COM	526057104	43,744	894,385	SH		SOLE		894,385	0	0
LEUCADIA NATL CORP COM	COM	527288104	129,431	7,442,865	SH		SOLE		3,726,940	0	3,715,925
LEVEL 3 COMMINICATIONS INC COM	COM	52729N308	3,069	56,455	SH		SOLE		56,455	0	0
LHC GROUP INC	COM	50187A107	1,331	29,398	SH		SOLE		29,398	0	0
LIBERTY TAX INC	COM	53128T102	1,001	42,023	SH		SOLE		42,023	0	0
LIFEPOINT HEALTH INC	COM	53219L109	541	7,377	SH		SOLE		7,377	0	0
LILLY ELI & CO COM	COM	532457108	2,916	34,602	SH		SOLE		28,303	0	6,299
LILLY ELI & CO COM	COM	532457108	613	7,275	SH		DFND	3	7,275	0	0
LINCOLN NATL CORP IND COM	COM	534187109	82,763	1,646,699	SH		SOLE		825,719	0	820,980
LINKEDIN CORP COM CL A	COM	53578A108	2,269	10,081	SH		SOLE		9,966	0	115
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,571	1,325,648	SH		SOLE		1,325,648	0	0
LIVEPERSON INC	COM	538146101	384	56,864	SH		DFND	8	56,864	0	0
LKQ CORP COM	COM	501889208	8,141	274,740	SH		SOLE		274,740	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	546	2,515	SH		SOLE		2,164	0	351
LOWES COS INC COM	COM	548661107	2,301	30,260	SH		SOLE		30,140	0	120
LULULEMON ATHLETICA INC COM	COM	550021109	946	18,035	SH		SOLE		18,035	0	0
M & T BK CORP COM	COM	55261F104	492	4,060	SH		SOLE		4,060	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,663	40,682	SH		SOLE		40,682	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	2,554	35,179	SH		SOLE		15,179	0	20,000
MACY'S INC	COM	55616P104	605	17,300	SH		SOLE		17,300	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,930	63,849	SH		SOLE		63,849	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	1,370	144,951	SH		DFND	8	144,951	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	727	48,728	SH		SOLE		48,728	0	0
MARATHON PETE CORP COM	COM	56585A102	7,003	135,090	SH		SOLE		135,090	0	0
MARKEL CORP COM	COM	570535104	104,154	117,908	SH		SOLE		58,491	0	59,417
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,914	28,546	SH		SOLE		28,546	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	446	8,035	SH		SOLE		7,200	0	835
MASTEC INC	COM	576323109	12,412	714,150	SH		SOLE		714,150	0	0
MATADOR RES CO COM	COM	576485205	304	15,372	SH		SOLE		15,372	0	0
MATSON INC	COM	57686G105	988	23,182	SH		SOLE		23,182	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	99,628	2,621,779	SH		SOLE		2,617,796	0	3,983
MB FINANCIAL INC	COM	55264U108	17,029	526,075	SH		SOLE		526,075	0	0
MCDONALDS CORP COM	COM	580135101	76,017	643,447	SH		SOLE		624,656	0	18,791
MCGRAW HILL FINL INC COM	COM	580645109	6,171	62,600	SH		SOLE		62,600	0	0
MCKESSON CORP COM	COM	58155Q103	2,341	11,869	SH		SOLE		11,819	0	50
MDU RES GROUP INC COM	COM	552690109	522	28,510	SH		SOLE		28,510	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	31,557	399,713	SH		SOLE		398,342	0	1,371
MEDIFAST INC	COM	58470H101	5,590	184,016	SH		SOLE		134,389	0	49,627
MEDNAX INC COM	COM	58502B106	66,226	924,171	SH		SOLE		924,171	0	0
MERCK & CO INC NEW COM	COM	58933Y105	1,437	27,215	SH		SOLE		15,648	0	11,567
MEREDITH CORP COM IA	COM	589433101	2,126	49,148	SH		SOLE		37,073	0	12,075
META FINANCIAL GROUP INC	COM	59100U108	1,095	23,836	SH		SOLE		23,836	0	0
METLIFE INC COM	COM	59156R108	63,831	1,324,028	SH		SOLE		1,321,263	0	2,765
MFA MTG INVTS INC COM	COM	55272X102	473	71,675	SH		SOLE		71,675	0	0
MGIC INVT CORP WIS COM	COM	552848103	733	83,001	SH		SOLE		83,001	0	0
MICHAELS COS INC/THE	COM	59408Q106	1,466	66,307	SH		SOLE		66,307	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	332	23,465	SH		SOLE		23,465	0	0
MICROSOFT CORP WA	COM	594918104	99,146	1,787,063	SH		SOLE		1,750,770	0	36,293
MICROSOFT CORP WA	COM	594918104	1,553	28,000	SH		DFND	8	28,000	0	0
MICROSTRATEGY INC-CL A	COM	594972408	44,900	250,435	SH		SOLE		128,828	0	121,607
MINERVA NEUROSCIENCES INC MA	COM	603380106	61	10,000	SH		DFND	3	10,000	0	0
MISTRAS GROUP INC	COM	60649T107	6,119	320,550	SH		SOLE		240,950	0	79,600
MODEL N INC	COM	607525102	243	21,786	SH		DFND	8	21,786	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,100	11,088	SH		SOLE		11,000	0	88
MOLINA HEALTHCARE INC COM	COM	60855R100	546	9,076	SH		SOLE		9,076	0	0
MONDELEZ INTL INC	COM	609207105	57,055	1,272,403	SH		SOLE		1,270,949	0	1,454
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,107	46,813	SH		SOLE		46,813	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	590	8,914	SH		SOLE		8,914	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,128	21,000	SH		SOLE		21,000	0	0
MOOG INC-CLASS A	COM	615394202	23,642	390,137	SH		SOLE		390,137	0	0
MORGAN STANLEY COM NEW	COM	617446448	0	0	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	617	19,400	SH		DFND	4	19,400	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,024	14,956	SH		SOLE		14,200	0	756
MOVADO GROUP INC COM	COM	624580106	494	19,205	SH		SOLE		19,205	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	1,222	142,117	SH		SOLE		142,117	0	0
MYLAN NV	COM	N59465109	6,186	114,405	SH		SOLE		114,405	0	0
MYRIAD GENETICS INC	COM	62855J104	66,566	1,542,315	SH		SOLE		1,542,315	0	0
NASDAQ INC	COM	631103108	1,872	32,190	SH		SOLE		31,375	0	815
NATIONAL FUEL GAS COMPANY	COM	636180101	516	12,075	SH		SOLE		12,075	0	0
NATIONAL GENERAL HLDGS	COM	636220303	616	28,187	SH		SOLE		28,187	0	0
NAVIGATORS GROUP INC COM	COM	638904102	802	9,349	SH		SOLE		9,349	0	0
NCR CORP NEW COM	COM	62886E108	53,139	2,172,498	SH		SOLE		1,084,267	0	1,088,231
NELNET INC CL A	COM	64031N108	603	17,972	SH		SOLE		17,972	0	0
NEOVASC INC	COM	64065J106	266	59,179	SH		DFND	3	59,179	0	0
NETFLIX INC COM	COM	64110L106	561	4,907	SH		SOLE		4,707	0	200
NETGEAR INC COM	COM	64111Q104	849	20,252	SH		SOLE		20,252	0	0
NETSCOUT SYS INC COM	COM	64115T104	19,925	649,020	SH		SOLE		649,020	0	0
NEUSTAR INC-CLASS A	COM	64126X201	546	22,791	SH		SOLE		22,791	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	957	78,690	SH		SOLE		78,690	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,872	114,720	SH		SOLE		114,720	0	0
NEWFIELD EXPL CO COM	COM	651290108	342	10,515	SH		SOLE		10,515	0	0
NEWFIELD EXPL CO COM	COM	651290108	326	10,000	SH		DFND	5	10,000	0	0
NEWLINK GENETICS CORP	COM	651511107	446	12,255	SH		SOLE		12,255	0	0
NEWPARK RES INC COM PAR $.01NE	COM	651718504	250	47,265	SH		SOLE		47,265	0	0
NEWS CORP - CLASS B	COM	65249B208	95,691	6,854,676	SH		SOLE		3,403,494	0	3,451,182
NISOURCE INC COM	COM	65473P105	502	25,714	SH		SOLE		25,714	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	476	70,280	SH		DFND	4	70,280	0	0
NOBLE ENERGY INC COM	COM	655044105	2,611	79,287	SH		SOLE		63,612	0	15,675
NOBLE ENERGY INC COM	COM	655044105	135	4,100	SH		DFND	5	4,100	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	945	11,168	SH		SOLE		11,168	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13,737	1,025,926	SH		SOLE		1,025,926	0	0
NOW INC COM	COM	67011P100	162	10,253	SH	��	SOLE		10,190	0	63
NU SKIN ENTERPRISES INC CL A	COM	67018T105	383	10,100	SH		SOLE		10,100	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2,009	101,030	SH		SOLE		100,370	0	660
NUMEREX CORP -CL A	COM	67053A102	1,123	174,955	SH		DFND	8	174,955	0	0
NUVASIVE INC	COM	670704105	282	5,214	SH		DFND	3	5,214	0	0
NVIDIA CORP COM	COM	67066G104	476	14,427	SH		SOLE		14,427	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,726	78,779	SH		SOLE		78,779	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	54,050	799,432	SH		SOLE		797,640	0	1,792
OCCIDENTAL PETE CORP DEL COM	COM	674599105	358	5,300	SH		DFND	5	5,300	0	0
OCEANEERING INTL INC COM	COM	675232102	326	8,700	SH		SOLE		8,700	0	0
OGE ENERGY CORP COM	COM	670837103	460	17,481	SH		SOLE		17,481	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	901	15,261	SH		SOLE		15,261	0	0
OLD REP INTL CORP COM	COM	680223104	2,697	144,761	SH		SOLE		144,761	0	0
OMEGA PROTEIN CORP TX	COM	68210P107	577	25,986	SH		SOLE		25,986	0	0
OMNICOM GROUP INC COM	COM	681919106	218,401	2,886,614	SH		SOLE		2,043,564	0	843,050
ON SEMICONDUCTOR CORP	COM	682189105	15,894	1,621,855	SH		SOLE		1,621,855	0	0
ONE GAS INC COM	COM	68235P108	963	19,202	SH		SOLE		19,202	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,680	40,440	SH		SOLE		40,440	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	596	34,300	SH		DFND	4	34,300	0	0
ORACLE CORP COM	COM	68389X105	6,850	187,521	SH		SOLE		147,281	0	40,240
ORACLE CORP COM	COM	68389X105	365	10,000	SH		DFND	8	10,000	0	0
ORBITAL ATK INC	COM	68557N103	2,014	22,540	SH		SOLE		22,540	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	609	16,689	SH		SOLE		16,689	0	0
OSHKOSH CORP COM	COM	688239201	13,377	342,650	SH		SOLE		342,650	0	0
OSI SYSTEMS INC COM	COM	671044105	1,285	14,491	SH		SOLE		14,491	0	0
OTONOMY INC CA	COM	68906L105	212	7,644	SH		DFND	3	7,644	0	0
OWENS CORNING NEW COM	COM	690742101	1,162	24,708	SH		SOLE		24,708	0	0
OXFORD INDS INC COM	COM	691497309	332	5,207	SH		SOLE		5,207	0	0
PAC WEST TELECOMM INC CA	COM	695263103	2,357	54,678	SH		SOLE		54,678	0	0
PACIFIC COAST OIL TRUST	COM	694103102	22	16,800	SH		DFND	5	16,800	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,294	107,945	SH		SOLE		107,945	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,851	16,184	SH		SOLE		16,184	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	530	22,530	SH		SOLE		22,530	0	0
PAREXEL INTL CORP COM	COM	699462107	39,292	576,800	SH		SOLE		576,800	0	0
PARKER DRILLING CO COM	COM	701081101	98	53,769	SH		SOLE		53,769	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1,303	86,427	SH		SOLE		86,427	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,284	62,040	SH		SOLE		62,040	0	0
PDC ENERGY INC	COM	69327R101	716	13,418	SH		SOLE		13,418	0	0
PDC ENERGY INC	COM	69327R101	53	1,000	SH		DFND	5	1,000	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	412	20,000	SH		DFND	4	20,000	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	489	31,844	SH		SOLE		31,844	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,334	82,630	SH		SOLE		82,630	0	0
PEPSICO INC COM	COM	713448108	121,878	1,219,754	SH		SOLE		1,178,345	0	41,409
PERFORMANT FINANCIAL CORP CA C	COM	71377E105	1,766	986,411	SH		SOLE		771,420	0	214,991
PERKINELMER INC	COM	714046109	1,420	26,500	SH		SOLE		26,500	0	0
PFIZER INC COM	COM	717081103	103,932	3,219,689	SH		SOLE		3,165,510	0	54,179
PFIZER INC COM	COM	717081103	1,025	31,741	SH		DFND	3	31,741	0	0
PGT INC	COM	69336V101	899	78,924	SH		SOLE		78,924	0	0
PHARMERICA CORP	COM	71714F104	657	18,762	SH		SOLE		18,762	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,349	26,715	SH		SOLE		16,055	0	10,660
PHILLIPS 66 COM	COM	718546104	9,222	112,743	SH		SOLE		110,643	0	2,100
PHOTRONICS INC COM	COM	719405102	703	56,505	SH		SOLE		56,505	0	0
PINNACLE WEST CAPITAL	COM	723484101	551	8,546	SH		SOLE		8,546	0	0
PIONEER NAT RES CO COM	COM	723787107	769	6,134	SH		SOLE		30	0	6,104
PIONEER NAT RES CO COM	COM	723787107	627	5,000	SH		DFND	5	5,000	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,060	21,613	SH		SOLE		20,970	0	643
PNM RES INC COM	COM	69349H107	354	11,565	SH		SOLE		11,565	0	0
POLYONE CORPORATION	COM	73179P106	25,617	806,568	SH		SOLE		806,568	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	19,432	534,280	SH		SOLE		534,280	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	407	7,910	SH		DFND	3	7,910	0	0
PRA GROUP INC	COM	69354N106	353	10,165	SH		SOLE		10,165	0	0
PRECISION CASTPARTS CORP COM	COM	74018910X	1,809	7,799	SH		SOLE		7,799	0	0
PRIMERICA INC COM	COM	74164M108	871	18,439	SH		SOLE		18,439	0	0
PRIMERICA INC COM	COM	74164M108	557	11,800	SH		DFND	4	11,800	0	0
PROCTER & GAMBLE CO COM	COM	742718109	12,550	158,040	SH		SOLE		108,203	0	49,837
PROGRESS SOFTWARE CORP	COM	743312100	574	23,920	SH		SOLE		23,920	0	0
PRUDENTIAL FINL INC COM	COM	744320102	6,890	84,636	SH		SOLE		84,527	0	109
PRUDENTIAL FINL INC COM	COM	744320102	456	5,600	SH		DFND	4	5,600	0	0
PTC INC COM	COM	69370C100	23,088	666,705	SH		SOLE		666,705	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	6,714	173,521	SH		SOLE		173,521	0	0
PULTEGROUP INC	COM	745867101	15,906	892,583	SH		SOLE		892,583	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	1,280	40,435	SH		SOLE		40,435	0	0
QORVO INC	COM	74736K101	18,837	370,072	SH		SOLE		370,072	0	0
QUALCOMM INC COM	COM	747525103	98,543	1,971,442	SH		SOLE		1,951,206	0	20,236
RADIAN GROUP INC COM	COM	750236101	5,508	411,324	SH		SOLE		310,224	0	101,100
RADIUS HEALTH INC	COM	750469207	539	8,757	SH		DFND	3	8,757	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	12,558	1,282,775	SH		SOLE		639,064	0	643,711
RAYTHEON CO COM NEW	COM	755111507	2,227	17,880	SH		SOLE		17,880	0	0
REALPAGE INC COM	COM	75606N109	1,470	65,460	SH		SOLE		65,460	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,224	15,149	SH		SOLE		15,110	0	39
REGENERON PHARMACEUTICALS COM	COM	75886F107	885	1,630	SH		DFND	3	1,630	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	469	30,286	SH		SOLE		30,286	0	0
REGIS CORP MINN COM	COM	758932107	5,761	407,162	SH		SOLE		305,202	0	101,960
REINSURANCE GROUP AMER INC COM	COM	759351604	486	5,685	SH		SOLE		5,685	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	509	4,498	SH		SOLE		4,498	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,756	62,644	SH		SOLE		62,644	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	344	4,336	SH		SOLE		4,336	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	242	5,238	SH		SOLE		4,600	0	638
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,843	14,982	SH		SOLE		10,352	0	4,630
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,407	13,900	SH		SOLE		13,900	0	0
RPM INTERNATIONAL INC OH	COM	749685103	2,476	56,206	SH		SOLE		56,206	0	0
RYDER SYS INC COM	COM	783549108	887	15,615	SH		SOLE		15,615	0	0
SABINE ROYALTY TRUST	COM	785688102	465	17,700	SH		DFND	5	17,700	0	0
SAGE THERAPEUTICS INC	COM	78667J108	298	5,113	SH		DFND	3	5,113	0	0
SANDERSON FARMS INC	COM	800013104	419	5,406	SH		SOLE		5,406	0	0
SANMINA CORPORATION COM	COM	801056102	814	39,565	SH		SOLE		39,565	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	222	5,760	SH		DFND	3	5,760	0	0
SCHLUMBERGER LTD	COM	806857108	9,429	135,189	SH		SOLE		106,691	0	28,498
SCHNITZER STL INDS CL A	COM	806882106	5,154	358,630	SH		SOLE		265,105	0	93,525
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	662	15,774	SH		SOLE		15,774	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C106	709	88,408	SH		SOLE		88,408	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	71,249	1,104,465	SH		SOLE		1,102,730	0	1,735
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	384	10,478	SH		SOLE		5,625	0	4,853
SEATTLE GENETICS INC COM	COM	812578102	2,147	47,837	SH		SOLE		47,837	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	479	24,327	SH		SOLE		24,327	0	0
SEI INVESTMENTS CO COM	COM	784117103	328	6,267	SH		SOLE		6,267	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	19,773	588,836	SH		SOLE		588,836	0	0
SERVICENOW INC COM	COM	81762P102	2,460	28,420	SH		SOLE		28,420	0	0
SHELL MIDSTREAM PARTNERS LP	COM	822634101	224	5,400	SH		DFND	5	5,400	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	33,516	218,530	SH		SOLE		218,530	0	0
SILGAN HOLDINGS INC	COM	827048109	23,461	436,725	SH		SOLE		436,725	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,338	27,565	SH		SOLE		27,565	0	0
SKYWEST INC	COM	830879102	799	42,028	SH		SOLE		42,028	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,133	14,749	SH		SOLE		14,370	0	379
SLM CORP NEW	COM	78442P106	84	12,850	SH		SOLE		12,850	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	637	28,974	SH		SOLE		27,974	0	1,000
SMUCKER J M CO COM NEW	COM	832696405	398	3,227	SH		SOLE		2,657	0	570
SOLERA HOLDINGS INC	COM	83421A104	13,919	253,864	SH		SOLE		253,864	0	0
SONIC CORP COM	COM	835451105	603	18,661	SH		SOLE		18,661	0	0
SONY CORP ADR NEW	COM	835699307	215	8,742	SH		SOLE		8,742	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,716	157,972	SH		SOLE		113,892	0	44,080
SOUTH ST CORP COM SC	COM	840441109	970	13,476	SH		SOLE		13,476	0	0
SOUTHERN CO COM	COM	842587107	1,903	40,680	SH		SOLE		40,680	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	203	4,707	SH		SOLE		4,707	0	0
SOUTHWEST GAS CORP	COM	844895102	18,434	334,185	SH		SOLE		334,185	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	27,931	3,928,475	SH		SOLE		2,033,355	0	1,895,120
SPARTANNASH CO MI	COM	847215100	454	20,960	SH		SOLE		20,960	0	0
SPECTRA ENERGY CORP COM	COM	847560109	91,460	3,820,403	SH		SOLE		3,813,157	0	7,246
SPECTRUM BRANDS HOLDINGS INC W	COM	84763R101	1,804	17,720	SH		SOLE		17,720	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,720	34,353	SH		SOLE		33,900	0	453
STARZ - A	COM	85571Q102	19,391	578,835	SH		SOLE		578,700	0	135
STATE STR CORP COM	COM	857477103	1,279	19,276	SH		SOLE		18,661	0	615
STERICYCLE INC COM	COM	858912108	412	3,420	SH		SOLE		3,420	0	0
STRAYER EDUCATION INC VA	COM	863236105	534	8,888	SH		SOLE		8,888	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	25	17,616	SH		DFND	3	17,616	0	0
STRYKER CORP COM	COM	863667101	692	7,450	SH		SOLE		7,450	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,035	51,664	SH		SOLE		51,664	0	0
SUNTRUST BKS INC COM	COM	867914103	6,966	162,610	SH		SOLE		162,610	0	0
SUNTRUST BKS INC COM	COM	867914103	814	19,000	SH		DFND	4	19,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	1,733	128,661	SH		SOLE		128,661	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	1,790	44,960	SH		SOLE		44,960	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	153	3,852	SH		DFND	3	3,852	0	0
SVB FINANCIAL GROUP	COM	78486Q101	27,448	230,850	SH		SOLE		230,850	0	0
SYKES ENTERPRISES INC COM	COM	871237103	884	28,705	SH		SOLE		28,705	0	0
SYMANTEC CORP COM	COM	871503108	38,321	1,824,824	SH		SOLE		898,462	0	926,362
SYNCHRONY FINANCIAL	COM	87165B103	5,853	192,470	SH		SOLE		192,470	0	0
SYNNEX CORP COM	COM	87162W100	911	10,127	SH		SOLE		10,127	0	0
SYSCO CORP COM	COM	871829107	2,680	65,370	SH		SOLE		37,130	0	28,240
T ROWE PRICE GROUP INC	COM	74144T108	63,365	886,350	SH		SOLE		440,257	0	446,093
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	23,836	684,162	SH		SOLE		684,162	0	0
TALMER BANCORP INC -CL A	COM	87482X101	19,389	1,070,646	SH		SOLE		1,070,646	0	0
TARGET CORP COM	COM	87612E106	15,199	209,320	SH		SOLE		174,015	0	35,305
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,844	110,753	SH		SOLE		110,753	0	0
TECH DATA CORP COM	COM	878237106	845	12,726	SH		SOLE		12,726	0	0
TELETECH HOLDINGS INC COM	COM	879939106	471	16,874	SH		SOLE		16,874	0	0
TERADYNE INC COM	COM	880770102	489	23,657	SH		SOLE		23,657	0	0
TERRITORIAL BANCORP INC	COM	88145X108	654	23,594	SH		SOLE		23,594	0	0
TESLA MTRS INC COM	COM	88160R101	263	1,095	SH		SOLE		1,045	0	50
TESORO CORP	COM	881609101	2,105	19,980	SH		SOLE		19,980	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	489	16,286	SH		SOLE		16,286	0	0
TETRA TECH INC NEW COM	COM	88162G103	65,804	2,528,961	SH		SOLE		1,302,573	0	1,226,388
TEXAS INSTRS INC COM	COM	882508104	565	10,309	SH		SOLE		9,478	0	831
TEXTRON INC COM	COM	883203101	3,638	86,595	SH		SOLE		86,595	0	0
THE ADT CORPORATION	COM	00101J106	511	15,483	SH		SOLE		15,191	0	292
THE PRICELINE GROUP INC	COM	741503403	428	336	SH		SOLE		336	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,621	11,428	SH		SOLE		11,070	0	358
THERMON GROUP HLDGS INC COM	COM	88362T103	5,002	295,615	SH		SOLE		215,840	0	79,775
THOR INDS INC COM	COM	885160101	19,241	342,665	SH		SOLE		342,665	0	0
TIFFANY & CO NEW COM	COM	886547108	1,183	15,507	SH		SOLE		15,507	0	0
TIME WARNER CABLE INC COM	COM	88732J207	86,610	466,674	SH		SOLE		466,145	0	529
TIME WARNER INC COM NEW	COM	887317303	912	14,096	SH		SOLE		13,792	0	304
TIMKENSTEEL CORP	COM	887399103	2,046	244,200	SH		SOLE		169,375	0	74,825
TORCHMARK CORP	COM	891027104	1,372	24,000	SH		SOLE		24,000	0	0
TOWNE BANK	COM	89214P109	632	30,278	SH		SOLE		30,278	0	0
TRACTOR SUPPLY CO COM	COM	892356106	3,929	45,958	SH		SOLE		45,958	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	7,595	67,300	SH		SOLE		66,696	0	604
TRICO BANCSHARES	COM	896095106	605	22,045	SH		SOLE		22,045	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	7,852	366,052	SH		SOLE		192,004	0	174,048
TRINITY INDS INC COM	COM	896522109	13,708	570,700	SH		SOLE		570,700	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	525	21,968	SH		SOLE		21,968	0	0
TRUEBLUE INC	COM	89785X101	461	17,913	SH		SOLE		17,913	0	0
TRUSTMARK CORP	COM	898402102	720	31,243	SH		SOLE		31,243	0	0
TWENTY FIRST CENTURY FOX INC C	COM	90130A200	897	32,942	SH		SOLE		32,942	0	0
TWITTER INC	COM	90184L102	649	28,064	SH		SOLE		27,105	0	959
TYSON FOODS INC CL A	COM	902494103	69,704	1,307,034	SH		SOLE		1,307,034	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	2,803	15,153	SH		SOLE		15,048	0	105
UMPQUA HOLDINGS CORP	COM	904214103	16,428	1,033,204	SH		SOLE		1,033,204	0	0
UNION PAC CORP COM	COM	907818108	3,240	41,434	SH		SOLE		26,689	0	14,745
UNITED BANKSHARES INC	COM	909907107	19,088	516,024	SH		SOLE		516,024	0	0
UNITED FINANCIAL BANCORP INC C	COM	910304104	6,952	539,716	SH		SOLE		393,731	0	145,985
UNITED FIRE GROUP INC	COM	910340108	834	21,772	SH		SOLE		21,772	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	96,928	1,007,255	SH		SOLE		997,261	0	9,994
UNITED RENTALS INC COM	COM	911363109	17,230	237,526	SH		SOLE		237,526	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	7,653	79,664	SH		SOLE		56,718	0	22,946
UNITEDHEALTH GROUP INC COM	COM	91324P102	77,469	658,528	SH		SOLE		657,403	0	1,125
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	764	32,941	SH		SOLE		32,941	0	0
US BANCORP DEL COM NEW	COM	902973304	5,084	119,155	SH		SOLE		73,906	0	45,249
US CONCRETE INC TX	COM	90333L201	757	14,384	SH		SOLE		14,384	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	9,255	130,885	SH		SOLE		130,775	0	110
VANTIV INC - CL A	COM	92210H105	551	11,630	SH		SOLE		11,630	0	0
VARIAN MED SYS INC COM	COM	92220P105	701	8,670	SH		SOLE		8,670	0	0
VCA INC	COM	918194101	63	1,140	SH		SOLE		1,140	0	0
VCA INC	COM	918194101	286	5,200	SH		DFND	3	5,200	0	0
VECTRUS INC	COM	92242T101	1,665	79,710	SH		SOLE		79,710	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	1,268	45,259	SH		SOLE		45,259	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	1,630	40,187	SH		SOLE		40,187	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	92,035	1,197,131	SH		SOLE		1,197,131	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	133,557	2,889,604	SH		SOLE		2,862,855	0	26,749
VF CORP	COM	918204108	855	13,740	SH		SOLE		13,740	0	0
VIACOM INC NEW CL B	COM	92553P201	25,165	611,396	SH		SOLE		304,331	0	307,065
VIAD CORP COM NEW	COM	92552R406	544	19,277	SH		SOLE		19,277	0	0
VIRGIN AMERICA INC	COM	92765X208	472	13,119	SH		SOLE		13,119	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	552	4,700	SH		DFND	4	4,700	0	0
VISA INC COM CL A	COM	92826C839	3,613	46,584	SH		SOLE		45,292	0	1,292
VONAGE HLDGS CORP COM	COM	92886T201	1,354	235,912	SH		DFND	8	235,912	0	0
VOYA FINANCIAL INC NY	COM	929089100	871	23,600	SH		DFND	4	23,600	0	0
VWR CORP	COM	91843L103	539	19,050	SH		SOLE		19,050	0	0
WABASH NATL CORP COM	COM	929566107	545	46,107	SH		SOLE		46,107	0	0
WAL-MART STORES INC COM	COM	931142103	1,096	17,880	SH		SOLE		17,615	0	265
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,865	104,100	SH		SOLE		61,461	0	42,639
WALKER & DUNLOP INC	COM	93148P102	939	32,601	SH		SOLE		32,601	0	0
WASHINGTON FED INC COM	COM	938824109	820	34,412	SH		SOLE		34,412	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	1,155	42,681	SH		SOLE		26,786	0	15,895
WASTE CONNECTIONS INC COM	COM	941053100	3,762	66,800	SH		SOLE		66,800	0	0
WEB.COM GROUP INC	COM	94733A104	446	22,301	SH		SOLE		22,301	0	0
WEBSTER FINANCIAL CORP	COM	947890109	22,818	613,555	SH		SOLE		613,555	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	438	5,597	SH		SOLE		5,597	0	0
WELLS FARGO & CO NEW COM	COM	949746101	135,039	2,484,157	SH		SOLE		2,461,847	0	22,310
WEST PHARMACEUTICAL SERVICES	COM	955306105	39,041	648,300	SH		SOLE		648,300	0	0
WESTAR ENERGY INC COM	COM	95709T100	495	11,672	SH		SOLE		11,672	0	0
WESTERN DIGITAL CORP	COM	958102105	52,242	869,974	SH		SOLE		869,604	0	370
WESTERN REFNG INC COM	COM	959319104	368	10,321	SH		SOLE		10,321	0	0
WESTERN UN CO COM	COM	959802109	51,709	2,887,145	SH		SOLE		1,468,491	0	1,418,654
WESTLAKE CHEMICAL CORP	COM	960413102	1,108	20,400	SH		SOLE		20,400	0	0
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	3,351	86,123	SH		SOLE		86,123	0	0
WHOLE FOODS MKT INC COM	COM	966837106	4,590	137,019	SH		SOLE		88,614	0	48,405
WILLIAMS SONOMA INC COM	COM	969904101	1,401	23,992	SH		SOLE		23,992	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	18,439	380,025	SH		SOLE		380,025	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	454	27,179	SH		SOLE		27,179	0	0
WORKDAY INC CL A	COM	98138H101	2,843	35,683	SH		SOLE		35,683	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1,550	40,300	SH		SOLE		40,300	0	0
WORTHINGTON INDUSTRIES	COM	981811102	736	24,409	SH		SOLE		24,409	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	372	5,125	SH		SOLE		5,125	0	0
YAHOO INC COM	COM	984332106	998	30,000	SH		DFND	8	30,000	0	0
YUM BRANDS INC COM	COM	988498101	338	4,623	SH		SOLE		4,269	0	354
YUME INC	COM	98872B104	1,402	399,336	SH		DFND	8	399,336	0	0
ZAGG INC	COM	98884U108	649	59,316	SH		SOLE		59,316	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	134,417	1,310,231	SH		SOLE		885,783	0	424,448
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	137,073	1,311,701	SH		SOLE		1,309,297	0	2,404
ACCOR SA-SPONSORED ADR	COM	00435F309	159	18,314	SH		SOLE		18,314	0	0
AIA GROUP LTD SPONSORED ADR	COM	001317205	211	8,775	SH		SOLE		8,775	0	0
AIRBUS GROUP NV - UNSP ADR	COM	009279100	191	11,320	SH		SOLE		11,320	0	0
AKZO NOBEL NV SPONSORED ADR	COM	010199305	245	10,970	SH		SOLE		10,970	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	386	4,747	SH		SOLE		4,747	0	0
ALKERMES INC COM	COM	G01767105	3,229	40,675	SH		SOLE		40,675	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	180	10,146	SH		SOLE		10,146	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	480	12,909	SH		SOLE		12,909	0	0
ALTISOURCE PORTFOLIO SOLNS SA	COM	L0175J104	488	17,541	SH		SOLE		17,541	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	235	1,878	SH		SOLE		1,405	0	473
AON CORP COM	COM	G0408V102	2,222	24,092	SH		SOLE		24,092	0	0
ARC RESOURCES LTD	COM	00208D408	144	12,000	SH		DFND	5	12,000	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	266	5,884	SH		SOLE		5,884	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	546	11,300	SH		SOLE		11,300	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	51,677	1,955,237	SH		SOLE		1,045,777	0	909,460
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S10X	6,808	46,901	SH		SOLE		46,630	0	271
AVIVA PLC ADR	COM	05382A104	198	13,022	SH		SOLE		13,022	0	0
AXA SA SPONSORED ADR	COM	054536107	235	8,580	SH		SOLE		8,580	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	62,514	2,345,759	SH		SOLE		1,180,763	0	1,164,996
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	133	18,137	SH		SOLE		18,137	0	0
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	600	23,138	SH		SOLE		23,138	0	0
BARCLAYS PLC ADR	COM	06738E204	292	22,557	SH		SOLE		22,557	0	0
BCE INC COM NEW	COM	05534B760	272	7,050	SH		SOLE		7,050	0	0
BG GROUP PLC ADR FIN INST N	COM	055434203	241	16,594	SH		SOLE		16,594	0	0
BP PLC SPONSORED ADR	COM	055622104	494	15,789	SH		SOLE		12,452	0	3,337
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	266	8,445	SH		SOLE		0	0	8,445
CAIXABANK- UNSPON ADR	COM	12803K109	89	76,762	SH		SOLE		76,762	0	0
COMPAGNIE FIN RICHEMONTAG SWI	COM	204319107	87	12,072	SH		SOLE		12,072	0	0
CORE LABORATORIES N.V.	COM	N22717107	301	2,772	SH		SOLE		2,772	0	0
CRESCENT POINT ENERGY CORP AB	COM	22576C101	191	16,400	SH		DFND	5	16,400	0	0
DAIMLER AG REG SHS	COM	D1668R123	284	3,401	SH		SOLE		3,401	0	0
DANONE SPONSORED ADR	COM	23636T100	344	25,423	SH		SOLE		25,423	0	0
DASSAULT SYSTEMS	COM	237545108	247	3,088	SH		SOLE		3,088	0	0
DENSO CORPORATION-UNSPON ADR	COM	24872B100	275	11,363	SH		SOLE		11,363	0	0
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202	241	8,546	SH		SOLE		8,546	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	635	5,826	SH		SOLE		1,689	0	4,137
ELBIT SYSTEMS LTD	COM	M3760D101	2,797	31,670	SH		SOLE		24,498	0	7,172
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	92,837	1,450,797	SH		SOLE		741,078	0	709,719
ENSCO PLC-CL A	COM	G3157S106	2,176	141,403	SH		SOLE		141,403	0	0
ENSTAR GROUP LTD	COM	G3075P101	66,852	445,560	SH		SOLE		231,903	0	213,657
FIRSTSERVICE CORP	COM	33767E103	329	8,149	SH		SOLE		8,149	0	0
FREEHOLD ROYALTIES LTD	COM	356500108	709	91,000	SH		DFND	5	91,000	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	329	8,159	SH		SOLE		3,544	0	4,615
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,814	33,830	SH		SOLE		33,830	0	0
HITACHI LTD ADR 10 COM	COM	433578507	205	3,564	SH		SOLE		3,564	0	0
HORIZON PHARMA PLC	COM	G4617B105	459	21,193	SH		DFND	3	21,193	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	300	7,596	SH		SOLE		7,596	0	0
ICICI BK LTD ADR	COM	45104G104	95	12,097	SH		SOLE		12,097	0	0
ICON PLC SHS	COM	G4705A100	1,849	23,800	SH		SOLE		23,800	0	0
ICON PLC SHS	COM	G4705A100	311	4,005	SH		DFND	3	4,005	0	0
INFINEON TECHNOLOGIES AG SPONS	COM	45662N103	216	14,693	SH		SOLE		14,693	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	71	10,877	SH		SOLE		10,877	0	0
JD.COM INC-ADR	COM	47215P106	2,383	73,842	SH		SOLE		73,842	0	0
JULIUS BAER GROUP LTD ADR	COM	48137C108	495	50,908	SH		SOLE		50,908	0	0
KDDI CORP ADR	COM	48667L106	316	24,110	SH		SOLE		24,110	0	0
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	1,441	80,583	SH		SOLE		80,583	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,324	31,263	SH		SOLE		31,263	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	152	34,786	SH		SOLE		34,786	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	1,724	19,842	SH		SOLE		19,842	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,198	29,540	SH		SOLE		29,540	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,396	22,798	SH		SOLE		22,798	0	0
MEDTRONIC PLC	COM	G5960L103	5,204	67,658	SH		SOLE		46,554	0	21,104
MEDTRONIC PLC	COM	G5960L103	444	5,771	SH		DFND	3	5,771	0	0
MITSUBISHI ESTATE LTD ADR	COM	606783207	206	9,838	SH		SOLE		9,838	0	0
MOBILEYE NV	COM	N51488117	843	19,939	SH		SOLE		19,939	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	274	3,945	SH		SOLE		3,945	0	0
NESTLE S A SPONSORED ADR	COM	641069406	5,847	78,507	SH		SOLE		49,580	0	28,927
NIELSEN HOLDINGS PLC	COM	G6518L108	86,459	1,855,354	SH		SOLE		1,855,354	0	0
NOBLE CORP PLC	COM	G65431101	35,112	3,328,176	SH		SOLE		1,813,357	0	1,514,819
NOVARTIS AG-SPONSORED ADR	COM	66987V109	97,557	1,133,853	SH		SOLE		1,131,915	0	1,938
NOVO-NORDISK A S ADR	COM	670100205	433	7,460	SH		SOLE		7,460	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,383	52,019	SH		SOLE		51,533	0	486
OM ASSET MANAGEMENT PLC	COM	G67506108	602	39,300	SH		DFND	4	39,300	0	0
ORBOTECH LTD ORD	COM	M75253100	7,946	359,076	SH		SOLE		261,525	0	97,551
PEARSON PLC SPONSORED ADR	COM	705015105	286	26,570	SH		SOLE		21,130	0	5,440
PERRIGO CO PCL SHS	COM	G97822103	57,401	396,691	SH		SOLE		396,691	0	0
POPULAR INC COM NEW	COM	733174700	7,397	260,996	SH		SOLE		199,166	0	61,830
POSTNL N V SPONSORED ADR	COM	73753A103	47	12,320	SH		SOLE		12,320	0	0
PROQR THERAPEUTICS	COM	N71542109	92	10,611	SH		DFND	3	10,611	0	0
RELX NV - SPON ADR	COM	75955B102	252	14,966	SH		SOLE		14,966	0	0
REPSOL YPF S A SPONSORED ADR	COM	76026T205	112	10,150	SH		SOLE		10,150	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	519	15,038	SH		SOLE		15,038	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	1,965	115,955	SH		SOLE		115,955	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	307	5,725	SH		SOLE		5,725	0	0
ROYAL DSM N V SPON ADR	COM	780249108	174	13,874	SH		SOLE		13,874	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	82	1,785	SH		SOLE		1,785	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	230	5,000	SH		DFND	5	5,000	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	314	6,851	SH		SOLE		4,751	0	2,100
SABMILLER PLC-SPONS ADR	COM	78572M105	263	4,378	SH		SOLE		4,378	0	0
SAP SE SPON ADR	COM	803054204	256	3,236	SH		SOLE		3,236	0	0
SEADRILL LIMITED SHS	COM	G7945E105	491	144,850	SH		SOLE		144,850	0	0
SECOM LTD ADR	COM	813113206	187	10,892	SH		SOLE		10,892	0	0
SEVEN & I HLDGS CO LTD ADR	COM	81783H105	263	11,415	SH		SOLE		11,415	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	4,869	39,367	SH		SOLE		39,367	0	0
SOCIETE GENERALE FRANCE SPONSO	COM	83364L109	206	22,238	SH		SOLE		22,238	0	0
STERIS PLC	COM	G84720104	354	4,694	SH		DFND	3	4,694	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	316	41,569	SH		SOLE		41,569	0	0
SYNGENTA AG-ADR	COM	87160A100	355	4,515	SH		SOLE		4,515	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	300	13,198	SH		SOLE		13,198	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	744	11,517	SH		SOLE		10,722	0	795
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	75	1,137	SH		SOLE		1,137	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	454	6,910	SH		DFND	3	6,910	0	0
TORAY INDUSTRIES-UNSPON ADR	COM	890880206	215	11,420	SH		SOLE		11,420	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	281	6,259	SH		SOLE		6,259	0	0
TURKIYE GARANTI BANKASI A S SP	COM	900148701	48	19,717	SH		SOLE		19,717	0	0
UBS GROUP AG	COM	H42097107	195	10,049	SH		SOLE		10,049	0	0
UNICHARM CORP SPONSORED ADR	COM	90460M204	121	29,500	SH		SOLE		29,500	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	597	13,778	SH		SOLE		5,633	0	8,145
UNILEVER PLC SPON ADR NEW	COM	904767704	118,220	2,741,661	SH		SOLE		2,734,591	0	7,070
VALEANT PHARMACEUTICALS INTL C	COM	91911K102	372	3,664	SH		DFND	3	3,664	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	504	10,897	SH		SOLE		10,897	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	383	11,866	SH		SOLE		11,866	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	114,942	2,366,521	SH		SOLE		1,281,266	0	1,085,255
WILLIS TOWERS WATSON PLC	COM	G96629103	29,104	226,205	SH		SOLE		0	0	226,205
WPP PLC NEW ADR	COM	92937A102	225	1,958	SH		SOLE		1,958	0	0
ACADIA REALTY TRUST	REIT	004239109	2,901	87,500	SH		SOLE		87,500	0	0
AG MTG INVT TR INC COM	REIT	001228105	352	27,431	SH		SOLE		27,431	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	2,209	24,450	SH		SOLE		24,450	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	844	22,000	SH		SOLE		22,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	74,170	1,794,138	SH		SOLE		1,794,138	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,978	61,663	SH		SOLE		33,733	0	27,930
ANNALY CAP MGMT INC COM	REIT	035710409	63,654	6,786,111	SH		SOLE		3,380,232	0	3,405,879
APOLLO COML REAL EST FIN INC C	REIT	03762U105	665	38,602	SH		SOLE		38,602	0	0
ASHFORD HOSPITALITY TR INC COM	REIT	044103109	447	70,819	SH		SOLE		70,819	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	2,453	95,000	SH		SOLE		95,000	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	1,802	265,000	SH		SOLE		265,000	0	0
CHESAPEAKE LODGING TRUST	REIT	165240102	1,635	65,000	SH		SOLE		65,000	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	459	33,629	SH		SOLE		33,629	0	0
COLONY FINL INC COM	REIT	19624R106	304	15,607	SH		SOLE		15,607	0	0
COLONY FINL INC COM	REIT	19624R106	653	33,500	SH		DFND	4	33,500	0	0
COLUMBIA PROPERTY TRUST INC GA	REIT	198287203	462	19,690	SH		SOLE		19,690	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	1,177	63,000	SH		SOLE		63,000	0	0
CORENERGY INFRASTRUCTURE TRU	REIT	21870U502	296	19,920	SH		SOLE		19,920	0	0
CORENERGY INFRASTRUCTURE TRU	REIT	21870U502	567	38,233	SH		DFND	4	38,233	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	5,286	61,150	SH		SOLE		61,150	0	0
CUBESMART	REIT	229663109	2,756	90,000	SH		SOLE		90,000	0	0
CYS INVTS INC COM	REIT	12673A108	643	90,172	SH		SOLE		90,172	0	0
DDR CORP	REIT	23317H102	835	49,600	SH		SOLE		49,600	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	4,052	53,580	SH		SOLE		53,580	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	524	82,442	SH		SOLE		82,442	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	2,336	42,000	SH		SOLE		42,000	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,052	18,000	SH		SOLE		18,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,856	35,000	SH		SOLE		35,000	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	3,112	13,000	SH		SOLE		13,000	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	7,719	52,833	SH		SOLE		42,632	0	10,201
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	1,770	80,000	SH		SOLE		80,000	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	454	43,850	SH		SOLE		43,850	0	0
GENERAL GROWTH PROPERTIES	REIT	370023103	3,221	118,380	SH		SOLE		118,380	0	0
GEO GROUP INC/THE FL	REIT	36162J106	1,024	35,436	SH		SOLE		35,436	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	1,874	69,500	SH		SOLE		69,500	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1,308	60,097	SH		SOLE		60,097	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	21,417	491,214	SH		SOLE		491,214	0	0
HOSPITALITY PPTYS TR COM SH BE	REIT	44106M102	1,749	66,880	SH		SOLE		66,880	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	1,801	64,000	SH		SOLE		64,000	0	0
ISTAR INC	REIT	45031U101	3,796	323,580	SH		SOLE		233,080	0	90,500
LAMAR ADVERTISING CO-A	REIT	512816109	363	6,060	SH		SOLE		6,060	0	0
MACERICH CO/THE	REIT	554382101	4,946	61,300	SH		SOLE		61,300	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	16,047	1,394,180	SH		SOLE		1,394,180	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	5,528	60,870	SH		SOLE		60,870	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	2,011	50,200	SH		SOLE		50,200	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	2,134	61,000	SH		SOLE		61,000	0	0
ORCHID ISLAND CAPITAL INC	REIT	68571X103	577	58,057	SH		SOLE		58,057	0	0
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	1,063	56,286	SH		SOLE		56,286	0	0
PROLOGIS	REIT	74340W103	1,247	29,060	SH		SOLE		29,060	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	419	28,370	SH		SOLE		28,370	0	0
RLJ LODGING TRUST	REIT	74965L101	2,076	96,000	SH		SOLE		96,000	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	171,887	3,328,557	SH		SOLE		2,543,507	0	785,050
SELECT INCOME REIT	REIT	81618T100	682	34,387	SH		SOLE		34,387	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	8,714	44,817	SH		SOLE		44,817	0	0
SL GREEN REALTY CORP	REIT	78440X101	22,610	200,125	SH		SOLE		200,125	0	0
SOVRAN SELF STORAGE INC	REIT	84610H108	2,897	27,000	SH		SOLE		27,000	0	0
STAG INDUSTRIAL INC MA	REIT	85254J102	4,257	230,735	SH		SOLE		171,110	0	59,625
STARWOOD PROPERTY TRUST INC	REIT	85571B105	486	23,659	SH		SOLE		23,659	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	1,195	100,000	SH		SOLE		100,000	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	1,897	58,000	SH		SOLE		58,000	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	470	58,048	SH		SOLE		58,048	0	0
UDR INC	REIT	902653104	3,381	90,000	SH		SOLE		90,000	0	0
VENTAS INC COM	REIT	92276F100	1,548	27,430	SH		SOLE		27,430	0	0
VORNADO REALTY TRUST	REIT	929042109	3,091	30,920	SH		SOLE		30,920	0	0
WELLTOWER INC	REIT	95040Q104	7,907	116,230	SH		SOLE		116,230	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	397	38,807	SH		SOLE		38,807	0	0
WP CAREY INC	REIT	92936U109	1,776	30,110	SH		SOLE		30,110	0	0
TORTOISE MLP FD INC COM	CLSD MF	89148B101	1,006	57,925	SH		SOLE		41,975	0	15,950
FIRST TRUST DJ GL SEL DVD	ETF	33734X200	1,286	59,083	SH		SOLE		59,083	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	95,656	1	SH		SOLE		1	0	0
ISHARES DJ SELECT DIVIDEND IND	ETF	464287168	43,624	580,489	SH		SOLE		580,489	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	15,436	136,226	SH		SOLE		136,226	0	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	1,303	13,320	SH		SOLE		13,320	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	1,923	20,912	SH		SOLE		20,912	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,578	14,011	SH		SOLE		14,011	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	9,149	76,049	SH		SOLE		76,049	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	2,406	26,180	SH		SOLE		26,180	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	7,137	103,944	SH		SOLE		33,650	0	70,294
ISHARES TR RUSSELL MIDCAP	ETF	464287499	1,770	11,053	SH		SOLE		11,053	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	1,507	15,145	SH		SOLE		15,145	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	212	1,034	SH		SOLE		1,034	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	686	4,923	SH		SOLE		4,923	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,083	54,000	SH		SOLE		54,000	0	0
REAVES UTIL INCOME FD COM SH B	ETF	756158101	880	33,879	SH		DFND	4	33,879	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	40,074	196,564	SH		SOLE		196,564	0	0
SPDR SSGA INCOME ALLOCATION	ETF	78467V202	405	13,706	SH		SOLE		13,706	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	1,780	26,660	SH		SOLE		26,660	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	3,168	39,729	SH		SOLE		39,729	0	0
VANGUARD INDEX FDS SML CP GRW	ETF	922908595	441	3,635	SH		SOLE		3,635	0	0
VANGUARD S&P 500 ETF	ETF	922908363	369,205	1,975,097	SH		SOLE		1,975,097	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	324	2,510	SH		SOLE		240	0	2,270
ISHARES INC CORE MSCI EMKT	ETF	46434G103	239	6,079	SH		SOLE		6,079	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	284,619	4,847,050	SH		SOLE		4,839,310	0	7,740
ISHARES TR MSCI ACWI INDX	ETF	464288257	974	17,449	SH		SOLE		17,449	0	0
ISHARES TR MSCI EAFE SMALL CAP	ETF	464288273	310	6,210	SH		SOLE		6,210	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	32,726	1,016,653	SH		SOLE		1,012,498	0	4,155
MARKET VECTORS BDC INC ETF DE	ETF	57060U316	204	12,965	SH		SOLE		12,965	0	0
POWERSHARES S&P 500 BUYWRITE	ETF	73936G308	4,395	214,309	SH		SOLE		214,309	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,249	21,934	SH		SOLE		21,934	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	3,491	95,071	SH		SOLE		95,071	0	0
VANGUARD GLBL EX-US REAL EST	ETF	922042676	1,310	25,635	SH		SOLE		25,635	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	1,409	43,069	SH		SOLE		36,699	0	6,370
ALLY FINANCIAL INC CALLABLE 05	PFD	02005N308	1,886	73,375	SH		SOLE		73,375	0	0
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	5,121	195,531	SH		SOLE		195,531	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	512	20,000	SH		SOLE		20,000	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	595	225,410	SH		DFND	4	225,410	0	0
KIMCO REALTY CORP CALLABLE 03/	PFD	49446R794	827	32,000	SH		SOLE		28,000	0	4,000
KIMCO REALTY CORP CALLABLE 12/	PFD	49446R745	201	8,000	SH		SOLE		8,000	0	0
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	817	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	824	32,000	SH		SOLE		28,000	0	4,000
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	494	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F C	PFD	902973833	4,833	168,580	SH		SOLE		168,580	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	946	37,000	SH		SOLE		37,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	407	16,000	SH		SOLE		16,000	0	0
BANK OF AMERICA CORP-CW18	WT	060505153	180	339,150	SH		DFND	4	339,150	0	0
CAPITAL ONE FINANCIAL C-CW18	WT	14040H139	819	22,100	SH		DFND	4	22,100	0	0
JPMORGAN CHASE & CO WT EXP 102	WT	46634E114	519	24,500	SH		DFND	4	24,500	0	0
ZIONS BANCORPORATION-CW20 UT	WT	989701115	748	217,400	SH		DFND	4	217,400	0	0
ZIONS BANCORPORATION WT EXP 11	WT	989701131	104	52,309	SH		DFND	4	52,309	0	0
ARES MANAGEMENT LP	LP	04014Y101	466	36,075	SH		DFND	4	36,075	0	0
BLACK STONE MINERALS LP	LP	09225M101	212	14,710	SH		SOLE		0	0	14,710
BLACK STONE MINERALS LP	LP	09225M101	568	39,395	SH		DFND	5	39,395	0	0
BLACKSTONE GROUP L P COM UNIT	LP	09253U108	453	15,500	SH		DFND	4	15,500	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	834	53,400	SH		DFND	4	53,400	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	176	12,780	SH		SOLE		12,780	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	255	9,960	SH		SOLE		7,960	0	2,000
KKR & CO L P DEL COM UNITS	LP	48248M102	11,458	734,975	SH		SOLE		734,975	0	0
KKR & CO L P DEL COM UNITS	LP	48248M102	973	62,400	SH		DFND	4	62,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	358	5,270	SH		SOLE		4,270	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	146	2,150	SH		DFND	5	2,150	0	0