The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 626 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 14,631 | 87,804 | SH | SOLE | 57,302 | 0 | 30,502 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,608 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 98,721 | 2,360,047 | SH | SOLE | 2,320,206 | 0 | 39,841 | ||
ABBVIE INC COM | COM | 00287Y109 | 99,020 | 1,733,545 | SH | SOLE | 1,696,465 | 0 | 37,080 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,021 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,504 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 142 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
ACCO BRANDS CORP COM | COM | 00081T108 | 344 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 93,561 | 2,764,803 | SH | SOLE | 2,764,250 | 0 | 553 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,304 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,025 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,402 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 684 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,850 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 699 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 495 | 41,943 | SH | SOLE | 13,943 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,083 | 18,536 | SH | SOLE | 18,270 | 0 | 266 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 84,149 | 518,156 | SH | SOLE | 323,517 | 0 | 194,639 | ||
AFLAC INC COM | COM | 001055102 | 7,973 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 38,497 | 774,594 | SH | SOLE | 398,296 | 0 | 376,298 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,258 | 81,748 | SH | SOLE | 48,379 | 0 | 33,369 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,086 | 49,193 | SH | SOLE | 35,683 | 0 | 13,510 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 732 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 659 | 159,598 | SH | SOLE | 159,598 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 80,306 | 1,445,135 | SH | SOLE | 1,443,030 | 0 | 2,105 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,969 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 246 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5,401 | 20,151 | SH | SOLE | 12,761 | 0 | 7,390 | ||
ALLERGAN PLC | COM | G0177J108 | 144 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
ALLETE INC COM NEW | COM | 018522300 | 1,089 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 58,620 | 2,172,726 | SH | SOLE | 1,101,202 | 0 | 1,071,524 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,688 | 657,664 | SH | SOLE | 474,554 | 0 | 183,110 | ||
ALLSTATE CORP COM | COM | 020002101 | 353 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 406 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 4,996 | 6,549 | SH | SOLE | 6,233 | 0 | 316 | ||
ALPHABET INC-CL C | COM | 02079K107 | 93,175 | 125,076 | SH | SOLE | 124,266 | 0 | 810 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,242 | 35,774 | SH | SOLE | 29,910 | 0 | 5,864 | ||
AMAZON COM INC COM | COM | 023135106 | 10,198 | 17,178 | SH | SOLE | 12,655 | 0 | 4,523 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 823 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
AMC NETWORKS INC CL A | COM | 00164V103 | 497 | 7,651 | SH | SOLE | 7,500 | 0 | 151 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 2,462 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,156 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 207 | 4,288 | SH | DFND | 3 | 4,288 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 787 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 394 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 51,899 | 3,405,437 | SH | SOLE | 1,813,087 | 0 | 1,592,350 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 645 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 6,106 | 91,958 | SH | SOLE | 91,958 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 849 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,417 | 71,931 | SH | SOLE | 51,131 | 0 | 20,800 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,640 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 2,559 | 284,288 | SH | SOLE | 207,938 | 0 | 76,350 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,122 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 282 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 1,967 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 344 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,432 | 128,698 | SH | SOLE | 128,698 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 9,432 | 62,909 | SH | SOLE | 61,109 | 0 | 1,800 | ||
AMSURG CORP | COM | 03232P405 | 1,070 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 34 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 3,417 | 73,382 | SH | SOLE | 45,545 | 0 | 27,837 | ||
ANIXTER INTERNATIONAL INC IL | COM | 035290105 | 19,863 | 381,174 | SH | SOLE | 349,514 | 0 | 31,660 | ||
ANTHEM INC | COM | 036752103 | 99,311 | 714,517 | SH | SOLE | 713,419 | 0 | 1,098 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 677 | 145,261 | SH | SOLE | 145,261 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,035 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,888 | 191,653 | SH | SOLE | 150,181 | 0 | 41,472 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,428 | 256,259 | SH | SOLE | 256,259 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 1,815 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 657 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 956 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 533 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 3,498 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 77,139 | 6,974,576 | SH | SOLE | 3,664,620 | 0 | 3,309,956 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,109 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 15,017 | 383,383 | SH | SOLE | 360,853 | 0 | 22,530 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 3,336 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 59 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 731 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 2,075 | 226,229 | SH | SOLE | 226,229 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 29,864 | 512,161 | SH | SOLE | 511,499 | 0 | 662 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,078 | 67,747 | SH | SOLE | 47,362 | 0 | 20,385 | ||
AUTOZONE INC COM | COM | 053332102 | 754 | 946 | SH | SOLE | 171 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 4,093 | 56,765 | SH | SOLE | 56,146 | 0 | 619 | ||
AVISTA CORP | COM | 05379B107 | 20,959 | 513,960 | SH | SOLE | 513,960 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 7,214 | 330,330 | SH | SOLE | 242,060 | 0 | 88,270 | ||
BALL CORP COM | COM | 058498106 | 380 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 874 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 2,268 | 396,484 | SH | SOLE | 300,824 | 0 | 95,660 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 4,815 | 356,104 | SH | SOLE | 303,034 | 0 | 53,070 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,768 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 571 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 323 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 35,152 | 1,056,569 | SH | SOLE | 1,056,569 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 756 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
BBX CAPITAL CORP-A | COM | 05540P100 | 451 | 28,261 | SH | DFND | 4 | 28,261 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 484 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,736 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 26,295 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,602 | 32,437 | SH | SOLE | 18,880 | 0 | 13,557 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 672 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,341 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 537 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 62 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 140 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | |
BLACK HILLS CORP COM | COM | 092113109 | 1,382 | 22,990 | SH | SOLE | 20,715 | 0 | 2,275 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,148 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 15,164 | 898,900 | SH | SOLE | 898,900 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 688 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,273 | 17,904 | SH | SOLE | 16,559 | 0 | 1,345 | ||
BOFI HOLDING INC | COM | 05566U108 | 598 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 782 | 101,295 | SH | DFND | 8 | 101,295 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,872 | 418,512 | SH | SOLE | 418,512 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 46 | 2,457 | SH | DFND | 3 | 2,457 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 807 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 757 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 724 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 18,932 | 412,020 | SH | SOLE | 412,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 916 | 14,339 | SH | SOLE | 6,579 | 0 | 7,760 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 118 | 1,840 | SH | DFND | 3 | 1,840 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 568 | 4,856 | SH | SOLE | 1,816 | 0 | 3,040 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,341 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 547 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 626 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,861 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,341 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 14,957 | 307,189 | SH | SOLE | 307,189 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 2,485 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 9,992 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 22,066 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 855 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 490 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 714 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 11,664 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
CALPINE CORP COM | COM | 131347304 | 549 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 604 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,458 | 22,861 | SH | SOLE | 22,066 | 0 | 795 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 527 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 75,287 | 1,086,238 | SH | SOLE | 1,086,238 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,378 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 12,610 | 350,375 | SH | SOLE | 350,375 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,172 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 6,136 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,650 | 376,781 | SH | SOLE | 376,781 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 40,201 | 354,757 | SH | SOLE | 354,757 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 139,343 | 4,834,958 | SH | SOLE | 3,345,760 | 0 | 1,489,198 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 163,947 | 2,975,987 | SH | SOLE | 2,256,783 | 0 | 719,204 | ||
CDK GLOBAL INC | COM | 12508E101 | 643 | 13,817 | SH | SOLE | 7,925 | 0 | 5,892 | ||
CDW CORP/DE | COM | 12514G108 | 1,230 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 961 | 15,615 | SH | SOLE | 14,937 | 0 | 678 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 128 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 653 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A CA | COM | 153527205 | 925 | 56,808 | SH | SOLE | 56,808 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 644 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 2,051 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 3,204 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,041 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,190 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 92,115 | 1,053,104 | SH | SOLE | 1,035,904 | 0 | 17,200 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 761 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 72 | 10,221 | SH | SOLE | 6,994 | 0 | 3,227 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,111 | 85,017 | SH | SOLE | 54,063 | 0 | 30,954 | ||
CHICOS FAS INC COM | COM | 168615102 | 42,283 | 3,186,394 | SH | SOLE | 1,616,716 | 0 | 1,569,678 | ||
CHILDREN'S PLACE INC/THE NJ | COM | 168905107 | 1,035 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,858 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,005 | 67,187 | SH | SOLE | 67,060 | 0 | 127 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 316 | 3,430 | SH | SOLE | 30 | 0 | 3,400 | ||
CIGNA CORP COM | COM | 125509109 | 4,766 | 34,727 | SH | SOLE | 34,534 | 0 | 193 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,574 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 360 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 591 | 9,048 | SH | SOLE | 7,848 | 0 | 1,200 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 854 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 95,650 | 3,359,674 | SH | SOLE | 3,258,770 | 0 | 100,904 | ||
CISCO SYS INC COM | COM | 17275R102 | 569 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 4,523 | 108,330 | SH | SOLE | 108,078 | 0 | 252 | ||
CITIGROUP INC COM | COM | 172967424 | 443 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 1,494 | 19,018 | SH | SOLE | 18,320 | 0 | 698 | ||
CIVEO CORP | COM | 17878Y108 | 6,020 | 4,894,261 | SH | SOLE | 2,475,152 | 0 | 2,419,109 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 894 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,905 | 15,108 | SH | SOLE | 14,900 | 0 | 208 | ||
CME GROUP INC COM | COM | 12572Q105 | 212 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,149 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 5,250 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,322 | 18,718 | SH | SOLE | 1,650 | 0 | 17,068 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,627 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 93,277 | 1,527,129 | SH | SOLE | 1,500,340 | 0 | 26,789 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 582 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 18,029 | 471,850 | SH | SOLE | 471,850 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 639 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,352 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,964 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,502 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 273 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 275 | 6,837 | SH | SOLE | 1,458 | 0 | 5,379 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 30 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 7,509 | 98,002 | SH | SOLE | 98,002 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 696 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 18,441 | 498,146 | SH | SOLE | 498,146 | 0 | 0 | ||
CORE-MARK HOLDING CO INC CA | COM | 218681104 | 2,229 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 841 | 5,335 | SH | SOLE | 1,100 | 0 | 4,235 | ||
COTY INC-CL A | COM | 222070203 | 791 | 28,415 | SH | SOLE | 27,840 | 0 | 575 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 478 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 282 | 73,900 | SH | DFND | 4 | 73,900 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16,961 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 537 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 1,630 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 2,813 | 292,463 | SH | SOLE | 211,043 | 0 | 81,420 | ||
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 265 | 17,411 | SH | DFND | 5 | 17,411 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 1,457 | 29,388 | SH | SOLE | 24,188 | 0 | 5,200 | ||
CSG SYS INTL INC COM | COM | 126349109 | 745 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 1,951 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 753 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 1,590 | 60,915 | SH | SOLE | 60,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,739 | 103,525 | SH | SOLE | 71,385 | 0 | 32,140 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 214 | 2,256 | SH | SOLE | 1,961 | 0 | 295 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,027 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 17,256 | 996,331 | SH | SOLE | 996,331 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 1,709 | 103,099 | SH | SOLE | 103,099 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 6,304 | 129,501 | SH | SOLE | 129,501 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 829 | 373,416 | SH | SOLE | 273,131 | 0 | 100,285 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 28 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 631 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 16 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,153 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 43,376 | 5,374,985 | SH | SOLE | 2,801,911 | 0 | 2,573,074 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 580 | 100,627 | SH | SOLE | 100,627 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 444 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 565 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
DIME CMNTY BANCORP INC | COM | 253922108 | 688 | 39,029 | SH | SOLE | 39,029 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 104,094 | 2,044,257 | SH | SOLE | 2,040,717 | 0 | 3,540 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 61,526 | 2,278,731 | SH | SOLE | 2,278,731 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 7,145 | 249,563 | SH | SOLE | 248,984 | 0 | 579 | ||
DISNEY WALT CO COM | COM | 254687106 | 7,466 | 75,178 | SH | SOLE | 62,501 | 0 | 12,677 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 893 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 2,720 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 274 | 8,585 | SH | SOLE | 6,085 | 0 | 2,500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,455 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 8,544 | 167,986 | SH | SOLE | 167,665 | 0 | 321 | ||
DST SYS INC DEL COM | COM | 233326107 | 50,244 | 445,548 | SH | SOLE | 235,468 | 0 | 210,080 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 7,488 | 118,258 | SH | SOLE | 77,615 | 0 | 40,643 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,235 | 40,094 | SH | SOLE | 37,160 | 0 | 2,934 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 97,432 | 2,065,546 | SH | SOLE | 2,062,471 | 0 | 3,075 | ||
E M C CORP MASS COM | COM | 268648102 | 3,301 | 123,854 | SH | SOLE | 86,104 | 0 | 37,750 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 101,559 | 4,146,939 | SH | SOLE | 2,142,324 | 0 | 2,004,615 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 424 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 919 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,485 | 187,958 | SH | SOLE | 187,190 | 0 | 768 | ||
ECOLAB INC COM | COM | 278865100 | 5,005 | 44,882 | SH | SOLE | 33,318 | 0 | 11,564 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,063 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 20,222 | 440,760 | SH | SOLE | 440,760 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 4,980 | 75,327 | SH | SOLE | 74,926 | 0 | 401 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 6,023 | 735,365 | SH | SOLE | 525,715 | 0 | 209,650 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,022 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,174 | 76,764 | SH | SOLE | 47,324 | 0 | 29,440 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 866 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 330 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,586 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 95 | 30,658 | SH | DFND | 3 | 30,658 | 0 | 0 | |
ENDURO ROYALTY TRUST | COM | 29269K100 | 77 | 28,301 | SH | DFND | 5 | 28,301 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,784 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 23,896 | 428,850 | SH | SOLE | 428,850 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 86,757 | 1,504,115 | SH | SOLE | 787,494 | 0 | 716,621 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 712 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 770 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS C | COM | 29413U103 | 1,976 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS C | COM | 29413U103 | 185 | 9,083 | SH | DFND | 3 | 9,083 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 33 | 12,331 | SH | DFND | 3 | 12,331 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,964 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 213 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 398 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 771 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,072 | 88,390 | SH | SOLE | 82,396 | 0 | 5,994 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 628 | 201,963 | SH | DFND | 8 | 201,963 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 11,787 | 141,006 | SH | SOLE | 91,026 | 0 | 49,980 | ||
F5 NETWORKS INC COM | COM | 315616102 | 757 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,064 | 53,146 | SH | SOLE | 52,435 | 0 | 711 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 221 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 695 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 706 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 415 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 630 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 67,277 | 1,062,658 | SH | SOLE | 556,395 | 0 | 506,263 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 624 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 617 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 604 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 679 | 76,692 | SH | SOLE | 76,692 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 6,479 | 25,806 | SH | SOLE | 18,605 | 0 | 7,201 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 643 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 637 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 706 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 15,707 | 871,650 | SH | SOLE | 871,650 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 364 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,374 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 258 | 7,160 | SH | SOLE | 6,405 | 0 | 755 | ||
FISERV INC | COM | 337738108 | 1,787 | 17,420 | SH | SOLE | 17,212 | 0 | 208 | ||
FLAGSTAR BANCORP INC MI | COM | 337930705 | 635 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 672 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1,812 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 4,393 | 404,849 | SH | SOLE | 291,744 | 0 | 113,105 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 67,476 | 4,998,228 | SH | SOLE | 4,996,376 | 0 | 1,852 | ||
FORTINET INC COM | COM | 34959E109 | 227 | 7,400 | SH | SOLE | 3,600 | 0 | 3,800 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 6,641 | 118,505 | SH | SOLE | 118,505 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 192 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 137 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
FRONTLINE LTD | COM | G3682E192 | 404 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 4,231 | 119,150 | SH | SOLE | 86,515 | 0 | 32,635 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 970 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,665 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 3,146 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,837 | 60,571 | SH | SOLE | 45,133 | 0 | 15,438 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 84,835 | 2,699,175 | SH | SOLE | 2,693,379 | 0 | 5,796 | ||
GENTEX CORP COM | COM | 371901109 | 90,398 | 5,761,476 | SH | SOLE | 2,934,809 | 0 | 2,826,667 | ||
GENUINE PARTS CO COM | COM | 372460105 | 262 | 2,634 | SH | SOLE | 2,255 | 0 | 379 | ||
GETTY REALTY CORP | COM | 374297109 | 653 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,195 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 48,119 | 523,828 | SH | SOLE | 518,968 | 0 | 4,860 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 15,547 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 758 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 799 | 93,754 | SH | DFND | 8 | 93,754 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 6,949 | 106,413 | SH | SOLE | 106,150 | 0 | 263 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,451 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,626 | 10,358 | SH | SOLE | 10,212 | 0 | 146 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,330 | 14,267 | SH | SOLE | 9,171 | 0 | 5,096 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,861 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 515 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,955 | 255,028 | SH | SOLE | 196,388 | 0 | 58,640 | ||
GUESS? INC | COM | 401617105 | 680 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 2,786 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
HANMI FINL CORP COM | COM | 410495204 | 665 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,255 | 235,596 | SH | SOLE | 235,596 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 795 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 4,491 | 57,678 | SH | SOLE | 57,124 | 0 | 554 | ||
HASBRO INC COM | COM | 418056107 | 2,166 | 27,042 | SH | SOLE | 26,450 | 0 | 592 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,103 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
HCA INC COM | COM | 40412C101 | 96,521 | 1,236,657 | SH | SOLE | 1,236,657 | 0 | 0 | ||
HCA INC COM | COM | 40412C101 | 166 | 2,128 | SH | DFND | 3 | 2,128 | 0 | 0 | |
HCI GROUP INC COM | COM | 40416E103 | 556 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,122 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 2,239 | 112,839 | SH | SOLE | 112,839 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,424 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 541 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 594 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 42,307 | 4,017,781 | SH | SOLE | 2,033,957 | 0 | 1,983,824 | ||
HESS CORP COM | COM | 42809H107 | 290 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 556 | 31,365 | SH | SOLE | 17,365 | 0 | 14,000 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 2,141 | 149,231 | SH | SOLE | 149,231 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,730 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,689 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,189 | 91,349 | SH | SOLE | 66,046 | 0 | 25,303 | ||
HOMESTREET INC | COM | 43785V102 | 681 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 94,240 | 841,055 | SH | SOLE | 829,722 | 0 | 11,333 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 71,965 | 4,309,297 | SH | SOLE | 4,300,349 | 0 | 8,948 | ||
HP INC | COM | 40434L105 | 426 | 34,565 | SH | SOLE | 20,565 | 0 | 14,000 | ||
HUBBELL INC | COM | 443510607 | 1,037 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 39,699 | 471,266 | SH | SOLE | 471,266 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,517 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 2,572 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 14,440 | 281,646 | SH | SOLE | 281,646 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 3,529 | 813,068 | SH | DFND | 8 | 813,068 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,358 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 8,400 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 60,598 | 2,791,250 | SH | SOLE | 1,479,434 | 0 | 1,311,816 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 513 | 5,009 | SH | SOLE | 4,234 | 0 | 775 | ||
ILLUMINA INC COM | COM | 452327109 | 829 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC CT | COM | 44970B109 | 54,745 | 2,061,976 | SH | SOLE | 2,061,976 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 780 | 87,746 | SH | DFND | 8 | 87,746 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 462 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 3,631 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,508 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 741 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 591 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 18,616 | 575,453 | SH | SOLE | 513,770 | 0 | 61,683 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 2,388 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,973 | 26,236 | SH | SOLE | 19,443 | 0 | 6,793 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 267 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 699 | 17,040 | SH | SOLE | 16,805 | 0 | 235 | ||
INTUIT COM | COM | 461202103 | 70,107 | 674,045 | SH | SOLE | 674,045 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,532 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 152 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
INVESCO LTD SHS | COM | G491BT108 | 75,762 | 2,462,207 | SH | SOLE | 2,457,343 | 0 | 4,864 | ||
INVESCO LTD SHS | COM | G491BT108 | 215 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 5,996 | 271,291 | SH | SOLE | 199,978 | 0 | 71,313 | ||
ION GEOPHYSICAL CORP | COM | 462044207 | 295 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 697 | 88,582 | SH | SOLE | 87,582 | 0 | 1,000 | ||
ITRON INC COM | COM | 465741106 | 9,767 | 234,115 | SH | SOLE | 168,365 | 0 | 65,750 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 1,994 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 1,572 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 63,763 | 1,464,126 | SH | SOLE | 743,626 | 0 | 720,500 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 521 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 89,294 | 1,514,736 | SH | SOLE | 1,514,736 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 26,187 | 1,239,907 | SH | SOLE | 1,239,907 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,373 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 117,781 | 1,088,547 | SH | SOLE | 1,038,250 | 0 | 50,297 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,608 | 398,646 | SH | SOLE | 368,859 | 0 | 29,787 | ||
K12 INC COM | COM | 48273U102 | 548 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,330 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 118 | 7,955 | SH | DFND | 3 | 7,955 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 402 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 595 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,163 | 105,369 | SH | SOLE | 105,369 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 836 | 30,145 | SH | SOLE | 15,614 | 0 | 14,531 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 282 | 2,096 | SH | SOLE | 1,746 | 0 | 350 | ||
KLX INC | COM | 482539103 | 7,633 | 237,501 | SH | SOLE | 175,501 | 0 | 62,000 | ||
KNOWLES CORP | COM | 49926D109 | 52,799 | 4,005,981 | SH | SOLE | 2,108,652 | 0 | 1,897,329 | ||
KOHLS CORP COM | COM | 500255104 | 44,707 | 959,173 | SH | SOLE | 485,336 | 0 | 473,837 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,173 | 27,656 | SH | SOLE | 26,397 | 0 | 1,259 | ||
KROGER CO COM | COM | 501044101 | 3,785 | 98,962 | SH | SOLE | 98,130 | 0 | 832 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 1,719 | 14,504 | SH | SOLE | 14,130 | 0 | 374 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 88,925 | 759,201 | SH | SOLE | 384,421 | 0 | 374,780 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 158 | 1,352 | SH | DFND | 3 | 1,352 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 410 | 16,098 | SH | DFND | 3 | 16,098 | 0 | 0 | |
LEAR CORP COM | COM | 521865204 | 2,541 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 258 | 5,329 | SH | SOLE | 4,575 | 0 | 754 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 607 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 52,904 | 1,093,970 | SH | SOLE | 1,093,970 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 123,327 | 7,626,915 | SH | SOLE | 3,862,654 | 0 | 3,764,261 | ||
LEVEL 3 COMMINICATIONS INC COM | COM | 52729N308 | 3,391 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 772 | 23,100 | SH | DFND | 8 | 23,100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,330 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 938 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 553 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,205 | 30,620 | SH | SOLE | 24,386 | 0 | 6,234 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 65,361 | 1,667,360 | SH | SOLE | 856,093 | 0 | 811,267 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 1,205 | 238,067 | SH | SOLE | 238,067 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,318 | 1,896,799 | SH | SOLE | 1,896,799 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 9,564 | 299,519 | SH | SOLE | 299,519 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 557 | 2,515 | SH | SOLE | 2,164 | 0 | 351 | ||
LOGMEIN INC | COM | 54142L109 | 821 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,427 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,392 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 741 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 2,507 | 37,173 | SH | SOLE | 17,173 | 0 | 20,000 | ||
MACY'S INC | COM | 55616P104 | 763 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 2,668 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM N | COM | 559079207 | 877 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 692 | 105,419 | SH | DFND | 8 | 105,419 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 683 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,704 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 106,353 | 119,287 | SH | SOLE | 60,687 | 0 | 58,600 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,032 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,183 | 750,127 | SH | SOLE | 750,127 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 329 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 90,530 | 2,461,400 | SH | SOLE | 2,457,417 | 0 | 3,983 | ||
MB FINANCIAL INC | COM | 55264U108 | 17,002 | 523,950 | SH | SOLE | 523,950 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 720 | 81,404 | SH | SOLE | 81,404 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 59,569 | 473,973 | SH | SOLE | 455,340 | 0 | 18,633 | ||
MCGRAW HILL FINL INC COM | COM | 58064510X | 7,349 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,382 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 156 | 992 | SH | DFND | 3 | 992 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 27,254 | 320,752 | SH | SOLE | 319,537 | 0 | 1,215 | ||
MEDIFAST INC | COM | 58470H101 | 5,520 | 182,841 | SH | SOLE | 133,214 | 0 | 49,627 | ||
MEDNAX INC COM | COM | 58502B106 | 66,988 | 1,036,651 | SH | SOLE | 1,036,651 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 80,653 | 1,524,342 | SH | SOLE | 1,506,036 | 0 | 18,306 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 960 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 1,176 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 52,599 | 1,197,074 | SH | SOLE | 1,194,309 | 0 | 2,765 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 543 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 689 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 2,697 | 96,438 | SH | SOLE | 96,438 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 246 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 94,511 | 1,711,234 | SH | SOLE | 1,672,066 | 0 | 39,168 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 46,977 | 261,392 | SH | SOLE | 141,249 | 0 | 120,143 | ||
MIDDLEBY CORP COM | COM | 596278101 | 687 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC MA | COM | 603380106 | 61 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 745 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 655 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 45,581 | 1,136,110 | SH | SOLE | 1,134,746 | 0 | 1,364 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,539 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 721 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,808 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 17,145 | 375,325 | SH | SOLE | 375,325 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 258 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,434 | 45,365 | SH | SOLE | 44,609 | 0 | 756 | ||
MOVADO GROUP INC COM | COM | 624580106 | 580 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 928 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,790 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 53,650 | 1,433,338 | SH | SOLE | 1,433,338 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,170 | 32,685 | SH | SOLE | 32,060 | 0 | 625 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 826 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 115,686 | 3,865,220 | SH | SOLE | 1,958,008 | 0 | 1,907,212 | ||
NELNET INC CL A | COM | 64031N108 | 791 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 247 | 59,179 | SH | DFND | 3 | 59,179 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 898 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 14,849 | 646,450 | SH | SOLE | 646,450 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 654 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,020 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,873 | 117,770 | SH | SOLE | 117,770 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 998 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 322 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 332 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 231 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 92,203 | 6,958,719 | SH | SOLE | 3,522,295 | 0 | 3,436,424 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 220 | 1,856 | SH | SOLE | 946 | 0 | 910 | ||
NISOURCE INC COM | COM | 65473P105 | 647 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 175 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 2,590 | 82,464 | SH | SOLE | 67,139 | 0 | 15,325 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 21 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 971 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,803 | 1,021,721 | SH | SOLE | 1,021,721 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,941 | 103,830 | SH | SOLE | 103,170 | 0 | 660 | ||
NUCOR CORP COM | COM | 670346105 | 231 | 4,892 | SH | SOLE | 4,230 | 0 | 662 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 974 | 159,673 | SH | DFND | 8 | 159,673 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 216 | 4,439 | SH | DFND | 3 | 4,439 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 2,129 | 59,767 | SH | SOLE | 59,171 | 0 | 596 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,432 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,046 | 3,821 | SH | SOLE | 3,759 | 0 | 62 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 248 | 3,626 | SH | SOLE | 3,211 | 0 | 415 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 431 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 757 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 2,765 | 151,276 | SH | SOLE | 151,276 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,028 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 208,986 | 2,510,951 | SH | SOLE | 1,874,275 | 0 | 636,676 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,486 | 1,614,850 | SH | SOLE | 1,614,850 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,270 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,279 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 290 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 8,106 | 198,138 | SH | SOLE | 158,263 | 0 | 39,875 | ||
ORACLE CORP COM | COM | 68389X105 | 409 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,016 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 667 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 13,933 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 1,382 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 293 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 2,517 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
PAC WEST TELECOMM INC CA | COM | 695263103 | 1,152 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 31 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,951 | 138,099 | SH | SOLE | 138,099 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,643 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 458 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 30,982 | 493,893 | SH | SOLE | 493,893 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 123 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 1,975 | 112,080 | SH | SOLE | 112,080 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,678 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 903 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 24 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PENNEY J C INC COM | COM | 708160106 | 440 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 413 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,836 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 115,142 | 1,123,552 | SH | SOLE | 1,082,143 | 0 | 41,409 | ||
PERFORMANT FINANCIAL CORP CA C | COM | 71377E105 | 1,766 | 1,038,921 | SH | SOLE | 823,755 | 0 | 215,166 | ||
PERKINELMER INC | COM | 714046109 | 989 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 201 | 32,700 | SH | DFND | 5 | 32,700 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 76,525 | 2,581,802 | SH | SOLE | 2,525,993 | 0 | 55,809 | ||
PFIZER INC COM | COM | 717081103 | 315 | 10,634 | SH | DFND | 3 | 10,634 | 0 | 0 | |
PGT INC | COM | 69336V101 | 876 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,258 | 23,010 | SH | SOLE | 12,350 | 0 | 10,660 | ||
PHILLIPS 66 COM | COM | 718546104 | 9,701 | 112,033 | SH | SOLE | 109,933 | 0 | 2,100 | ||
PHOTRONICS INC COM | COM | 719405102 | 637 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 2,420 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 714 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 863 | 6,134 | SH | SOLE | 30 | 0 | 6,104 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 394 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 683 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 704 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,920 | 81,827 | SH | SOLE | 81,289 | 0 | 538 | ||
PNM RES INC COM | COM | 69349H107 | 699 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 24,291 | 803,003 | SH | SOLE | 803,003 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 21,224 | 537,445 | SH | SOLE | 537,445 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 4,136 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 333 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 936 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 156 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 13,020 | 158,181 | SH | SOLE | 108,344 | 0 | 49,837 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,188 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 786 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 76 | 1,046 | SH | SOLE | 937 | 0 | 109 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 260 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 22,003 | 663,550 | SH | SOLE | 663,550 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 7,603 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 62,348 | 3,332,350 | SH | SOLE | 3,324,950 | 0 | 7,400 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,322 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 591 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 18,564 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 105,328 | 2,059,596 | SH | SOLE | 2,030,522 | 0 | 29,074 | ||
QUINTILES TRANSNATIO HLDGS INC | COM | 74876Y101 | 1,146 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 6,334 | 510,777 | SH | SOLE | 388,052 | 0 | 122,725 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 12,493 | 1,315,081 | SH | SOLE | 662,707 | 0 | 652,374 | ||
RAYONIER INC COM | COM | 754907103 | 4,151 | 168,179 | SH | SOLE | 121,329 | 0 | 46,850 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 7,565 | 61,687 | SH | SOLE | 61,534 | 0 | 153 | ||
REALPAGE INC COM | COM | 75606N109 | 1,544 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,210 | 17,228 | SH | SOLE | 17,174 | 0 | 54 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 581 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 5,344 | 351,799 | SH | SOLE | 254,789 | 0 | 97,010 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 608 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 602 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,272 | 17,903 | SH | SOLE | 13,273 | 0 | 4,630 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,142 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RPC INC GA | COM | 749660106 | 546 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 3,033 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 376 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
SABINE ROYALTY TRUST | COM | 785688102 | 316 | 10,681 | SH | DFND | 5 | 10,681 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 904 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,021 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,368 | 154,138 | SH | SOLE | 125,461 | 0 | 28,677 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 6,569 | 356,230 | SH | SOLE | 262,705 | 0 | 93,525 | ||
SCIQUEST INC NEW COM | COM | 80908T101 | 625 | 45,000 | SH | DFND | 8 | 45,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 81,873 | 1,125,094 | SH | SOLE | 1,122,970 | 0 | 2,124 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 1,913 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 352 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 21,591 | 589,758 | SH | SOLE | 589,758 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 202 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 301 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,022 | 176,478 | SH | SOLE | 176,478 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 23,118 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,402 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 637 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 929 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,083 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 833 | 31,285 | SH | SOLE | 30,285 | 0 | 1,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 413 | 3,177 | SH | SOLE | 2,607 | 0 | 570 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,069 | 248,474 | SH | SOLE | 189,624 | 0 | 58,850 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 978 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 7,058 | 136,430 | SH | SOLE | 136,430 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 211 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 21,306 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 3,481 | 431,321 | SH | SOLE | 280,546 | 0 | 150,775 | ||
SPARTANNASH CO MI | COM | 847215100 | 761 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 110,067 | 3,596,951 | SH | SOLE | 3,589,891 | 0 | 7,060 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 2,191 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 15,178 | 576,459 | SH | SOLE | 576,300 | 0 | 159 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 581 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,149 | 19,641 | SH | SOLE | 19,156 | 0 | 485 | ||
STEPAN CO | COM | 858586100 | 265 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 475 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 469 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 25 | 17,616 | SH | DFND | 3 | 17,616 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 308 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 647 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 1,717 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 150 | 3,244 | SH | DFND | 3 | 3,244 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,479 | 210,478 | SH | SOLE | 210,478 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 961 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,706 | 233,990 | SH | SOLE | 233,990 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 1,041 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,996 | 64,120 | SH | SOLE | 36,080 | 0 | 28,040 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 65,987 | 898,277 | SH | SOLE | 454,971 | 0 | 443,306 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 25,762 | 683,879 | SH | SOLE | 683,879 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 19,438 | 1,074,521 | SH | SOLE | 1,074,521 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 18,526 | 225,163 | SH | SOLE | 189,563 | 0 | 35,600 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,127 | 99,179 | SH | SOLE | 99,179 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,076 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 4,908 | 80,745 | SH | SOLE | 57,545 | 0 | 23,200 | ||
TERADYNE INC COM | COM | 880770102 | 575 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 679 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 252 | 1,095 | SH | SOLE | 1,045 | 0 | 50 | ||
TESORO CORP | COM | 881609101 | 2,056 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 545 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 77,112 | 2,585,912 | SH | SOLE | 1,374,362 | 0 | 1,211,550 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 592 | 10,306 | SH | SOLE | 9,394 | 0 | 912 | ||
TEXTRON INC COM | COM | 883203101 | 2,007 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,639 | 18,640 | SH | SOLE | 18,282 | 0 | 358 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 179 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 5,159 | 293,776 | SH | SOLE | 214,001 | 0 | 79,775 | ||
THOR INDS INC COM | COM | 885160101 | 21,929 | 343,877 | SH | SOLE | 343,877 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 20,528 | 100,324 | SH | SOLE | 100,324 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 58,335 | 804,061 | SH | SOLE | 802,474 | 0 | 1,587 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,295 | 252,200 | SH | SOLE | 177,500 | 0 | 74,700 | ||
TIVO INC | COM | 888706108 | 475 | 50,000 | SH | DFND | 8 | 50,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,105 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,119 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 629 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,786 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 8,117 | 69,545 | SH | SOLE | 69,000 | 0 | 545 | ||
TRICO BANCSHARES | COM | 896095106 | 631 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 9,249 | 372,928 | SH | SOLE | 200,600 | 0 | 172,328 | ||
TRINSEO SA | COM | L9340P101 | 510 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 610 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 819 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130A200 | 985 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 7,110 | 106,656 | SH | SOLE | 106,352 | 0 | 304 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 3,352 | 17,302 | SH | SOLE | 17,158 | 0 | 144 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,468 | 1,038,322 | SH | SOLE | 1,038,322 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,254 | 40,902 | SH | SOLE | 26,115 | 0 | 14,787 | ||
UNITED BANKSHARES INC | COM | 909907107 | 18,855 | 513,750 | SH | SOLE | 513,750 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 717 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC C | COM | 910304104 | 6,879 | 546,355 | SH | SOLE | 400,195 | 0 | 146,160 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,050 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 100,190 | 949,935 | SH | SOLE | 939,941 | 0 | 9,994 | ||
UNITED RENTALS INC COM | COM | 911363109 | 14,694 | 236,281 | SH | SOLE | 236,281 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,798 | 77,904 | SH | SOLE | 55,868 | 0 | 22,036 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 78,197 | 606,649 | SH | SOLE | 605,524 | 0 | 1,125 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 205 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 885 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 654 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 69 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 4,960 | 122,199 | SH | SOLE | 76,646 | 0 | 45,553 | ||
US CONCRETE INC TX | COM | 90333L201 | 14,421 | 242,041 | SH | SOLE | 242,041 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 9,027 | 140,741 | SH | SOLE | 140,741 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 1,980 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 461 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VCA INC | COM | 918194101 | 209 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,952 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 1,734 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,381 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 84,805 | 1,061,128 | SH | SOLE | 1,061,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 145,893 | 2,697,717 | SH | SOLE | 2,671,030 | 0 | 26,687 | ||
VF CORP | COM | 918204108 | 890 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 25,668 | 621,796 | SH | SOLE | 315,253 | 0 | 306,543 | ||
VISA INC COM CL A | COM | 92826C839 | 3,607 | 47,164 | SH | SOLE | 45,872 | 0 | 1,292 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 819 | 67,084 | SH | SOLE | 67,084 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 836 | 183,012 | SH | DFND | 8 | 183,012 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 461 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 578 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 668 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,418 | 20,707 | SH | SOLE | 20,492 | 0 | 215 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,956 | 106,313 | SH | SOLE | 63,794 | 0 | 42,519 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 873 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 931 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,279 | 43,798 | SH | SOLE | 27,903 | 0 | 15,895 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 4,881 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,942 | 611,200 | SH | SOLE | 611,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 562 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 115,339 | 2,385,012 | SH | SOLE | 2,362,785 | 0 | 22,227 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 38,285 | 552,300 | SH | SOLE | 552,300 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 642 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39,181 | 829,409 | SH | SOLE | 826,944 | 0 | 2,465 | ||
WESTERN UN CO COM | COM | 959802109 | 54,461 | 2,823,253 | SH | SOLE | 1,422,469 | 0 | 1,400,784 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 945 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A CO | COM | 966244105 | 4,224 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 4,391 | 141,138 | SH | SOLE | 92,833 | 0 | 48,305 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 16,783 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 567 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 4,070 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 2,149 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 961 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 329 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 535 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 1,104 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 582 | 7,113 | SH | SOLE | 6,759 | 0 | 354 | ||
YUME INC | COM | 98872B104 | 1,325 | 354,295 | SH | DFND | 8 | 354,295 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 598 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 139,348 | 1,306,839 | SH | SOLE | 886,258 | 0 | 420,581 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 117,370 | 1,017,075 | SH | SOLE | 1,014,940 | 0 | 2,135 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 111 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 245 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 562 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 214 | 1,713 | SH | SOLE | 1,240 | 0 | 473 | ||
AON CORP COM | COM | G0408V102 | 2,562 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 337 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 1,016 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 598 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 49,954 | 1,974,485 | SH | SOLE | 1,076,447 | 0 | 898,038 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 157 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 264 | 9,361 | SH | DFND | 3 | 9,361 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 495 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
AVIVA PLC ADR | COM | 05382A104 | 181 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 95,026 | 3,254,328 | SH | SOLE | 1,647,731 | 0 | 1,606,597 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 147 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 607 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 150 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 345 | 11,441 | SH | SOLE | 8,632 | 0 | 2,809 | ||
BROADCOM LTD | COM | Y09827109 | 570 | 3,691 | SH | SOLE | 3,064 | 0 | 627 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 294 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 87 | 87,721 | SH | SOLE | 87,721 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 327 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 84 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 471 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 211 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 1,084 | 14,447 | SH | SOLE | 14,307 | 0 | 140 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 637 | 5,904 | SH | SOLE | 1,767 | 0 | 4,137 | ||
E ON SE SPONSORED ADR | COM | 268780103 | 109 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 170 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 1,136 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 412 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 73,252 | 450,562 | SH | SOLE | 239,549 | 0 | 211,013 | ||
ERICSSON | COM | 294821608 | 115 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 340 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
FREEHOLD ROYALTIES LTD | COM | 356500108 | 471 | 58,700 | SH | DFND | 5 | 58,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 334 | 8,228 | SH | SOLE | 3,613 | 0 | 4,615 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 2,141 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 1,307 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 1,586 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 107 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 267 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
KONINKLIJKE KPN NV - SP ADR | COM | 780641205 | 117 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,335 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 144 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,269 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 509 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,840 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,227 | 69,694 | SH | SOLE | 48,890 | 0 | 20,804 | ||
MEDTRONIC PLC | COM | G5960L103 | 427 | 5,699 | SH | DFND | 3 | 5,699 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,752 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 848 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 335 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 5,535 | 73,774 | SH | SOLE | 44,847 | 0 | 28,927 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 85,762 | 1,628,600 | SH | SOLE | 1,628,600 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 35,513 | 3,431,201 | SH | SOLE | 1,919,423 | 0 | 1,511,778 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 751 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 77,886 | 1,075,183 | SH | SOLE | 1,073,245 | 0 | 1,938 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 420 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,253 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 360 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
ORBOTECH LTD ORD | COM | M75253100 | 5,408 | 227,430 | SH | SOLE | 165,180 | 0 | 62,250 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 62,728 | 490,332 | SH | SOLE | 490,332 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 7,476 | 261,308 | SH | SOLE | 199,453 | 0 | 61,855 | ||
POSTNL N V SPONSORED ADR | COM | 73753A103 | 49 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
PROQR THERAPEUTICS | COM | N71542109 | 52 | 10,611 | SH | DFND | 3 | 10,611 | 0 | 0 | |
RELX NV - SPON ADR | COM | 75955B102 | 250 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 495 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 2,612 | 162,210 | SH | SOLE | 162,210 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 330 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 261 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 246 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 473 | 9,758 | SH | SOLE | 7,658 | 0 | 2,100 | ||
SABMILLER PLC-SPONS ADR | COM | 78572M105 | 345 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 243 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 128 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 1,990 | 603,092 | SH | SOLE | 603,092 | 0 | 0 | ||
SEIKO EPSON CORP-UNSPON ADR | COM | 81603X108 | 98 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 2,995 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 105 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 281 | 3,955 | SH | DFND | 3 | 3,955 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 118 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 202 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,218 | 19,666 | SH | SOLE | 18,871 | 0 | 795 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 304 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 51 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 68 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 630 | 14,103 | SH | SOLE | 5,958 | 0 | 8,145 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 110,282 | 2,440,953 | SH | SOLE | 2,433,883 | 0 | 7,070 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 572 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 298 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 117,411 | 989,475 | SH | SOLE | 500,785 | 0 | 488,690 | ||
WPP PLC NEW ADR | COM | 92937A102 | 303 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 3,074 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 612 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,171 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,677 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 22,011 | 467,417 | SH | SOLE | 467,417 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6,548 | 63,968 | SH | SOLE | 35,638 | 0 | 28,330 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 71,087 | 6,928,540 | SH | SOLE | 3,504,065 | 0 | 3,424,475 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 700 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | REIT | 044103109 | 679 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 704 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 520 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 390 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 402 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
COMMUNICATIONS SALES & LE | REIT | 20341J104 | 1,669 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 3,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,997 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 882 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,324 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 605 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 2,536 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2,132 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 3,307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,626 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,742 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 8,297 | 53,166 | SH | SOLE | 42,965 | 0 | 10,201 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 13,189 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | REIT | 345605109 | 511 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 465 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 3,092 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
GEO GROUP INC/THE FL | REIT | 36162J106 | 1,180 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 2,339 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,200 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 23,401 | 489,464 | SH | SOLE | 489,464 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 2,140 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 792 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 5,385 | 557,470 | SH | SOLE | 406,670 | 0 | 150,800 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 406 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 4,857 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 18,026 | 1,388,750 | SH | SOLE | 1,388,750 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 6,626 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,319 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 660 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 1,681 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
PROLOGIS | REIT | 74340W103 | 7,468 | 169,040 | SH | SOLE | 169,040 | 0 | 0 | ||
RAIT FINANCIAL TRUST COM | REIT | 749227609 | 7,065 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 438 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 2,196 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 168,983 | 3,282,497 | SH | SOLE | 2,506,251 | 0 | 776,246 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,159 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 19,313 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 3,185 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STAG INDUSTRIAL INC MA | REIT | 85254J102 | 4,675 | 229,603 | SH | SOLE | 169,953 | 0 | 59,650 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 564 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,197 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 2,111 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 532 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,468 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 5,715 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 2,876 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 8,048 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 221 | 7,137 | SH | SOLE | 977 | 0 | 6,160 | ||
WP CAREY INC | REIT | 92936U109 | 1,886 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
PERSHING SQUARE HOLDINGS LTD | CLSD MF | G7016V101 | 4,981 | 354,883 | SH | SOLE | 354,883 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 968 | 59,225 | SH | SOLE | 44,575 | 0 | 14,650 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,584 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 91,268 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 15,539 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 1,160 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,632 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,070 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 9,089 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 6,987 | 98,512 | SH | SOLE | 96,532 | 0 | 1,980 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,276 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 219 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 784 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 4,758 | 117,977 | SH | SOLE | 117,977 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | ETF | 756158101 | 965 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 2,073 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,160 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 433 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 217 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 3,668 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 520,233 | 2,758,976 | SH | SOLE | 2,758,976 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 340 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 297 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 55,374 | 1,616,751 | SH | SOLE | 1,612,596 | 0 | 4,155 | ||
MARKET VECTORS BDC INC ETF DE | ETF | 57060U316 | 181 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | ETF | 73936G308 | 3,299 | 162,915 | SH | SOLE | 162,915 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,632 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 3,148 | 87,747 | SH | SOLE | 87,747 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 616 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,204 | 34,816 | SH | SOLE | 28,446 | 0 | 6,370 | ||
ALLY FINANCIAL INC CALLABLE 05 | PFD | 02005N308 | 1,868 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 5,208 | 198,031 | SH | SOLE | 198,031 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 425 | 170,057 | SH | DFND | 4 | 170,057 | 0 | 0 | |
KIMCO REALTY CORP CALLABLE 03/ | PFD | 49446R794 | 840 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
KIMCO REALTY CORP CALLABLE 12/ | PFD | 49446R745 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 826 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 840 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE PFD SHS SER Q | PFD | 74460D141 | 249 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | PFD | 845467208 | 550 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F C | PFD | 902973833 | 4,952 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 936 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 410 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | WT | 060505153 | 157 | 295,457 | SH | DFND | 4 | 295,457 | 0 | 0 | |
CAPITAL ONE FINANCIAL C-CW18 | WT | 14040H139 | 459 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
JPMORGAN CHASE & CO WT EXP 102 | WT | 46634E114 | 333 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 484 | 204,200 | SH | DFND | 4 | 204,200 | 0 | 0 | |
ZIONS BANCORPORATION WT EXP 11 | WT | 989701131 | 45 | 50,268 | SH | DFND | 4 | 50,268 | 0 | 0 | |
ARES MANAGEMENT LP | LP | 04014Y101 | 343 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 373 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 277 | 19,771 | SH | DFND | 5 | 19,771 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 437 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 91 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 356 | 14,450 | SH | SOLE | 12,450 | 0 | 2,000 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 447 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 363 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 69 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 |