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
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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