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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	637	19,671	SH		SOLE		19,671	0	0
3M CO COM	COM	88579Y101	15,392	87,893	SH		SOLE		57,365	0	30,528
AAC HOLDINGS INC	COM	000307108	1,884	82,567	SH		SOLE		82,567	0	0
AAC HOLDINGS INC	COM	000307108	171	7,506	SH		DFND	3	7,506	0	0
ABBOTT LABS COM	COM	002824100	94,880	2,413,640	SH		SOLE		2,374,949	0	38,691
ABBOTT LABS COM	COM	002824100	262	6,653	SH		DFND	3	6,653	0	0
ABBVIE INC COM	COM	00287Y109	107,177	1,731,168	SH		SOLE		1,694,908	0	36,260
ABBVIE INC COM	COM	00287Y109	248	4,012	SH		DFND	3	4,012	0	0
ABIOMED INC COM	COM	003654100	1,279	11,700	SH		SOLE		11,700	0	0
ABIOMED INC COM	COM	003654100	134	1,225	SH		DFND	3	1,225	0	0
ACCO BRANDS CORP COM	COM	00081T108	546	52,846	SH		SOLE		52,846	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	91,755	2,315,280	SH		SOLE		2,314,727	0	553
ACTIVISION BLIZZARD INC COM	COM	00507V109	238	6,006	SH		DFND	9	6,006	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,955	11,916	SH		SOLE		11,916	0	0
ADDUS HOMECARE CORP	COM	006739106	1,039	59,629	SH		SOLE		59,629	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,555	9,623	SH		SOLE		9,623	0	0
AECOM	COM	00766T100	540	17,000	SH		SOLE		17,000	0	0
AEGION CORP	COM	00770F104	646	33,134	SH		SOLE		33,134	0	0
AES CORP COM	COM	00130H105	535	42,898	SH		SOLE		14,898	0	28,000
AETNA INC NEW COM	COM	00817Y108	3,112	25,480	SH		SOLE		25,214	0	266
AETNA INC NEW COM	COM	00817Y108	139	1,136	SH		DFND	3	1,136	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	77,225	548,587	SH		SOLE		367,818	0	180,769
AFLAC INC COM	COM	001055102	8,805	122,024	SH		SOLE		122,024	0	0
AGCO CORP COM	COM	001084102	714	15,159	SH		SOLE		15,159	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,688	83,138	SH		SOLE		49,769	0	33,369
AGILENT TECHNOLOGIES INC COM	COM	00846U101	132	2,974	SH		DFND	3	2,974	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,101	49,993	SH		SOLE		36,483	0	13,510
AK STEEL HOLDING CORP	COM	001547108	749	160,671	SH		SOLE		160,671	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	80,681	1,442,540	SH		SOLE		1,437,935	0	4,605
ALLERGAN PLC	COM	G0177J108	2,445	10,582	SH		SOLE		5,601	0	4,981
ALLETE INC COM NEW	COM	018522300	1,154	17,849	SH		SOLE		17,849	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	37,433	191,062	SH		SOLE		191,062	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	57,428	2,034,283	SH		SOLE		1,161,388	0	872,895
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	7,189	566,079	SH		SOLE		383,444	0	182,635
ALLSTATE CORP COM	COM	020002101	369	5,278	SH		SOLE		5,278	0	0
ALLY FINANCIAL INC MI	COM	02005N100	256	15,000	SH		DFND	4	15,000	0	0
ALMOST FAMILY INC COM	COM	020409108	1,183	27,753	SH		SOLE		27,753	0	0
ALPHABET INC-CL A	COM	02079K305	4,583	6,514	SH		SOLE		6,198	0	316
ALPHABET INC-CL C	COM	02079K107	87,340	126,196	SH		SOLE		125,376	0	820
ALTRIA GROUP INC COM	COM	02209S103	3,173	46,018	SH		SOLE		40,154	0	5,864
AMAZON COM INC COM	COM	023135106	12,556	17,545	SH		SOLE		12,994	0	4,551
AMAZON COM INC COM	COM	023135106	587	820	SH		DFND	9	820	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	680	41,328	SH		SOLE		41,328	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	788	47,900	SH		DFND	4	47,900	0	0
AMDOCS LTD SC COMMON	COM	G02602103	1,541	26,696	SH		SOLE		26,696	0	0
AMEDISYS INC	COM	023436108	1,192	23,617	SH		SOLE		23,617	0	0
AMEDISYS INC	COM	023436108	102	2,014	SH		DFND	3	2,014	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	491	33,893	SH		SOLE		33,893	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	49,935	3,154,447	SH		SOLE		1,839,447	0	1,315,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	616	38,688	SH		SOLE		38,688	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	6,452	92,049	SH		SOLE		92,049	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4,444	73,147	SH		SOLE		52,747	0	20,400
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,723	23,306	SH		SOLE		23,306	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	2,612	249,227	SH		SOLE		172,402	0	76,825
AMERIPRISE FINL INC COM	COM	03076C106	1,074	11,952	SH		SOLE		11,952	0	0
AMERIPRISE FINL INC COM	COM	03076C106	427	4,750	SH		DFND	4	4,750	0	0
AMERISAFE INC COM	COM	03071H100	2,292	37,446	SH		SOLE		37,446	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	495	6,239	SH		SOLE		6,239	0	0
AMETEK INC NEW COM	COM	031100100	5,357	115,877	SH		SOLE		115,877	0	0
AMGEN INC COM	COM	031162100	5,974	39,262	SH		SOLE		37,462	0	1,800
AMKOR TECHNOLOGY INC	COM	031652100	612	106,399	SH		SOLE		106,399	0	0
AMSURG CORP	COM	03232P405	1,112	14,340	SH		SOLE		14,340	0	0
AMSURG CORP	COM	03232P405	130	1,672	SH		DFND	3	1,672	0	0
ANADARKO PETE CORP COM	COM	032511107	4,262	80,032	SH		SOLE		52,295	0	27,737
ANIXTER INTERNATIONAL INC	COM	035290105	19,503	366,044	SH		SOLE		334,309	0	31,735
ANTHEM INC	COM	036752103	95,655	728,299	SH		SOLE		727,201	0	1,098
ANWORTH MORTGAGE ASSET CORP	COM	037347101	683	145,261	SH		SOLE		145,261	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,296	52,000	SH		SOLE		52,000	0	0
APPLE INC COM	COM	037833100	18,821	196,871	SH		SOLE		157,970	0	38,901
APPLIED MATLS INC COM	COM	038222105	7,255	302,669	SH		SOLE		302,669	0	0
ARAMARK PA	COM	03852U106	2,537	75,918	SH		SOLE		75,918	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	737	59,968	SH		SOLE		59,968	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	951	18,331	SH		SOLE		18,331	0	0
ARROW ELECTRONICS INC	COM	042735100	3,715	60,012	SH		SOLE		60,012	0	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,680	60,700	SH		SOLE		60,700	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	45,298	6,480,439	SH		SOLE		3,766,944	0	2,713,495
AT&T INC COM	COM	00206R102	17,665	408,827	SH		SOLE		386,530	0	22,297
ATHENAHEALTH INC COM	COM	04685W103	2,684	19,447	SH		SOLE		19,447	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	716	17,288	SH		SOLE		17,288	0	0
ATWOOD OCEANICS INC COM	COM	050095108	3,010	240,409	SH		SOLE		240,409	0	0
AUTODESK INC COM	COM	052769106	27,106	500,665	SH		SOLE		500,003	0	662
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,472	70,450	SH		SOLE		49,265	0	21,185
AUTOZONE INC COM	COM	053332102	687	866	SH		SOLE		91	0	775
AVERY DENNISON CORPORATION	COM	053611109	4,623	61,849	SH		SOLE		60,851	0	998
AVISTA CORP	COM	05379B107	23,025	513,960	SH		SOLE		513,960	0	0
AXIALL CORP	COM	05463D100	9,284	284,690	SH		SOLE		196,595	0	88,095
B & G FOODS INC NEW CL A	COM	05508R106	1,369	28,405	SH		SOLE		28,405	0	0
BALL CORP COM	COM	058498106	483	6,687	SH		SOLE		6,687	0	0
BANC OF CALIFORNIA INC	COM	05990K106	904	49,951	SH		SOLE		49,951	0	0
BANCFIRST CORP COM	COM	05945F103	608	10,079	SH		SOLE		10,079	0	0
BANCORP INC/THE	COM	05969A105	403	66,900	SH		SOLE		0	0	66,900
BANK OF AMERICA CORPORATION CO	COM	060505104	2,117	159,504	SH		SOLE		106,434	0	53,070
BARD C R INC COM	COM	067383109	663	2,818	SH		SOLE		2,818	0	0
BAZAARVOICE INC	COM	073271108	561	140,000	SH		DFND	8	140,000	0	0
BB&T CORP COM	COM	054937107	41,917	1,177,123	SH		SOLE		1,177,123	0	0
BBCN BANCORP INC	COM	07329510X	743	49,782	SH		SOLE		49,782	0	0
BBX CAPITAL CORP-A	COM	05540P100	366	23,840	SH		DFND	4	23,840	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,945	42,780	SH		SOLE		42,780	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,715	39,598	SH		SOLE		39,598	0	0
BECTON DICKINSON & CO COM	COM	075887109	198	1,169	SH		DFND	3	1,169	0	0
BELDEN INC	COM	077454106	25,863	428,400	SH		SOLE		428,400	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,139	28,589	SH		SOLE		15,032	0	13,557
BERRY PLASTICS GROUP INC	COM	08579W103	2,227	57,335	SH		SOLE		57,335	0	0
BFC FINL CORP CL A	COM	055384200	2	13,185	SH		DFND	4	13,185	0	0
BIG LOTS INC COM	COM	089302103	594	11,853	SH		SOLE		11,853	0	0
BILL BARRETT CORP	COM	06846N104	408	63,914	SH		SOLE		63,914	0	0
BLACKBAUD INC COM	COM	09227Q100	1,419	20,904	SH		SOLE		20,904	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	247	7,389	SH		SOLE		7,389	0	0
BLACKROCK INC	COM	09247X101	7,817	22,822	SH		SOLE		22,690	0	132
BOB EVANS FARMS	COM	096761101	559	14,739	SH		SOLE		14,739	0	0
BOEING CO COM	COM	097023105	2,931	22,571	SH		SOLE		21,226	0	1,345
BOINGO WIRELESS INC	COM	09739C102	922	103,395	SH		DFND	8	103,395	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	9,781	418,512	SH		SOLE		418,512	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	70	3,000	SH		DFND	3	3,000	0	0
BOYD GAMING CORP COM	COM	103304101	719	39,074	SH		SOLE		39,074	0	0
BRADY CORPORATION - CL A	COM	104674106	862	28,218	SH		SOLE		28,218	0	0
BRINKER INTL INC COM	COM	109641100	18,754	411,900	SH		SOLE		411,900	0	0
BRINKS CO COM	COM	109696104	424	14,873	SH		SOLE		14,873	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,179	16,034	SH		SOLE		8,274	0	7,760
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	618	4,775	SH		SOLE		1,735	0	3,040
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	504	7,730	SH		SOLE		7,530	0	200
BROADSOFT INC COM	COM	11133B409	1,363	33,222	SH		SOLE		33,222	0	0
BURLINGTON STORES INC COM	COM	122017106	3,394	50,872	SH		SOLE		50,872	0	0
BWX TECHNOLOGIES INC	COM	05605H100	592	16,555	SH		SOLE		16,555	0	0
CABELA'S INC	COM	126804301	15,378	307,189	SH		SOLE		307,189	0	0
CABOT CORPORATION	COM	127055101	2,368	51,855	SH		SOLE		51,855	0	0
CABOT OIL & GAS CORP CL A COM	COM	127097103	11,326	440,000	SH		SOLE		440,000	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	18,697	206,800	SH		SOLE		206,800	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	243	10,005	SH		SOLE		10,005	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	358	29,335	SH		SOLE		29,335	0	0
CALLON PETROLEUM CO	COM	13123X102	16,261	1,448,000	SH		SOLE		1,448,000	0	0
CALPINE CORP	COM	131347304	534	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	1,937	29,109	SH		SOLE		28,314	0	795
CAPITAL ONE FINL CORP COM	COM	14040H105	64,239	1,011,478	SH		SOLE		1,011,478	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	742	9,509	SH		SOLE		9,509	0	0
CARDTRONICS INC	COM	14161H10X	13,948	350,375	SH		SOLE		350,375	0	0
CARMAX INC COM	COM	143130102	2,266	46,219	SH		SOLE		46,219	0	0
CARMAX INC COM	COM	143130102	278	5,668	SH		DFND	9	5,668	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	5,208	117,830	SH		SOLE		117,830	0	0
CARRIZO OIL & GAS INC	COM	144577103	14,762	411,781	SH		SOLE		411,781	0	0
CASEY S GENL STORES INC	COM	147528103	41,394	314,757	SH		SOLE		314,757	0	0
CATHAY GENERAL BANCORP COM	COM	149150104	923	32,714	SH		SOLE		32,714	0	0
CBRE GROUP INC CL A	COM	12504L109	125,376	4,734,749	SH		SOLE		3,482,663	0	1,252,086
CBS CORP-CLASS B NON VOTING	COM	124857202	158,403	2,909,677	SH		SOLE		2,335,052	0	574,625
CDK GLOBAL INC	COM	12508E101	716	12,897	SH		SOLE		7,272	0	5,625
CDW CORP/DE	COM	12514G108	1,256	31,340	SH		SOLE		31,340	0	0
CEB INC	COM	125134106	4,500	72,965	SH		SOLE		49,615	0	23,350
CELGENE CORP COM	COM	151020104	243	2,462	SH		SOLE		1,970	0	492
CENTENE CORP DEL COM	COM	15135B101	1,322	18,520	SH		SOLE		18,520	0	0
CENTENE CORP DEL COM	COM	15135B101	183	2,558	SH		DFND	3	2,558	0	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,233	56,808	SH		SOLE		56,808	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	698	29,562	SH		SOLE		29,562	0	0
CEPHEID COM	COM	15670R107	1,463	47,576	SH		SOLE		47,576	0	0
CERNER CORP COM	COM	156782104	3,909	66,704	SH		SOLE		66,704	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	800	33,213	SH		SOLE		33,213	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	521	21,575	SH		SOLE		21,575	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	83,343	1,045,974	SH		SOLE		1,028,774	0	17,200
CHEMICAL FINL CORP COM	COM	163731102	795	21,311	SH		SOLE		21,311	0	0
CHEVRON CORP NEW COM	COM	166764100	9,388	89,557	SH		SOLE		58,603	0	30,954
CHICOS FAS INC COM	COM	168615102	34,525	3,223,582	SH		SOLE		1,782,257	0	1,441,325
CHILDREN'S PLACE INC/THE	COM	168905107	995	12,404	SH		SOLE		12,404	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	1,047	2,599	SH		SOLE		2,599	0	0
CHUBB LTD	COM	H1467J104	8,931	68,328	SH		SOLE		68,160	0	168
CHURCH & DWIGHT INC COM	COM	171340102	440	4,280	SH		SOLE		880	0	3,400
CIGNA CORP COM	COM	125509109	4,611	36,027	SH		SOLE		35,943	0	84
CIMAREX ENERGY CO COM	COM	171798101	1,931	16,186	SH		SOLE		16,186	0	0
CIMAREX ENERGY CO COM	COM	171798101	441	3,700	SH		DFND	5	3,700	0	0
CINCINNATI FINL CORP COM	COM	172062101	678	9,048	SH		SOLE		7,848	0	1,200
CIRRUS LOGIC INC TX	COM	172755100	1,483	38,241	SH		SOLE		38,241	0	0
CISCO SYS INC COM	COM	17275R102	101,379	3,533,608	SH		SOLE		3,432,704	0	100,904
CISCO SYS INC COM	COM	17275R102	574	20,000	SH		DFND	8	20,000	0	0
CITIGROUP INC COM	COM	172967424	381	8,982	SH		SOLE		8,730	0	252
CITIGROUP INC COM	COM	172967424	394	9,300	SH		DFND	4	9,300	0	0
CITRIX SYS INC COM	COM	177376100	2,114	26,398	SH		SOLE		25,700	0	698
CIVEO CORP	COM	17878Y108	8,260	4,589,128	SH		SOLE		2,655,933	0	1,933,195
CIVITAS SOLUTIONS INC	COM	17887R102	1,520	72,985	SH		SOLE		72,985	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,119	64,091	SH		SOLE		64,091	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	226	3,950	SH		SOLE		3,950	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,363	18,618	SH		SOLE		1,650	0	16,968
COLUMBIA BKG SYS INC COM	COM	197236102	1,526	54,384	SH		SOLE		54,384	0	0
COMCAST CORP NEW CL A	COM	20030N101	99,059	1,519,540	SH		SOLE		1,492,751	0	26,789
COMFORT SYS USA INC COM	COM	199908104	597	18,325	SH		SOLE		18,325	0	0
COMMERCIAL METALS CO	COM	201723103	530	31,337	SH		SOLE		31,337	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	18,341	446,350	SH		SOLE		446,350	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	627	18,103	SH		SOLE		18,103	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	1,571	36,385	SH		SOLE		36,385	0	0
CONCHO RES INC COM	COM	20605P101	1,979	16,590	SH		SOLE		16,590	0	0
CONCHO RES INC COM	COM	20605P101	107	900	SH		DFND	5	900	0	0
CONOCOPHILLIPS COM	COM	20825C104	647	14,829	SH		SOLE		9,450	0	5,379
CONOCOPHILLIPS COM	COM	20825C104	33	750	SH		DFND	5	750	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	7,376	91,690	SH		SOLE		91,332	0	358
CONTINENTAL RESOURCES INC/OK	COM	212015101	208	4,600	SH		DFND	5	4,600	0	0
COOPER-STANDARD HOLDING	COM	21676P103	765	9,682	SH		SOLE		9,682	0	0
COOPER TIRE & RUBBER	COM	216831107	14,856	498,186	SH		SOLE		498,186	0	0
CORE-MARK HOLDING CO INC CA	COM	218681104	1,578	33,670	SH		SOLE		33,670	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	1,922	65,000	SH		SOLE		65,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	899	5,725	SH		SOLE		1,490	0	4,235
COWEN GROUP INC-CLASS A NY	COM	223622101	219	73,900	SH		DFND	4	73,900	0	0
CPI CARD GROUP INC	COM	12634H101	466	92,936	SH		SOLE		92,936	0	0
CRANE CO	COM	224399105	17,861	314,900	SH		SOLE		314,900	0	0
CROCS INC	COM	227046109	2,853	252,938	SH		SOLE		171,093	0	81,845
CROWN HOLDINGS INC COM	COM	228368106	1,435	28,322	SH		SOLE		23,122	0	5,200
CSG SYSTEMS INTL INC	COM	126349109	665	16,506	SH		SOLE		16,506	0	0
CTRIP COM INTL LTD AMERICAN DE	COM	22943F100	1,816	44,086	SH		SOLE		44,086	0	0
CUSTOMERS BANCORP INC	COM	23204G100	801	31,874	SH		SOLE		31,874	0	0
CVS HEALTH CORP	COM	126650100	9,856	102,945	SH		SOLE		70,805	0	32,140
DANAHER CORP DEL COM	COM	235851102	429	4,249	SH		SOLE		3,996	0	253
DARLING INGREDIENTS INC COM	COM	237266101	1,197	80,319	SH		SOLE		80,319	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	226	2,922	SH		DFND	3	2,922	0	0
DEAN FOODS CO	COM	242370203	696	38,481	SH		SOLE		38,481	0	0
DEL FRISCOS RESTAURANT GROUP I	COM	245077102	1,255	87,644	SH		SOLE		87,644	0	0
DENBURY RESOURCES INC	COM	247916208	3,317	924,030	SH		SOLE		822,070	0	101,960
DENBURY RESOURCES INC	COM	247916208	45	12,600	SH		DFND	5	12,600	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,255	34,634	SH		SOLE		34,634	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	4	100	SH		DFND	5	100	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	559	31,341	SH		SOLE		31,341	0	0
DEXCOM INC	COM	252131107	4,183	52,734	SH		SOLE		52,734	0	0
DHI GROUP INC	COM	23331S100	31,216	5,010,520	SH		SOLE		2,905,025	0	2,105,495
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	2,412	99,155	SH		SOLE		99,155	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	664	39,029	SH		SOLE		39,029	0	0
DISCOVER FINL SVCS COM	COM	254709108	110,668	2,065,087	SH		SOLE		2,061,547	0	3,540
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	55,051	2,308,219	SH		SOLE		2,308,219	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	6,207	245,999	SH		SOLE		245,420	0	579
DISNEY WALT CO COM	COM	254687106	7,512	76,799	SH		SOLE		64,122	0	12,677
DOLLAR GEN CORP COM	COM	256677105	225	2,392	SH		SOLE		2,392	0	0
DOLLAR TREE STORES INC COM	COM	256746108	3,627	38,489	SH		SOLE		38,489	0	0
DONALDSON INC COM	COM	257651109	316	9,200	SH		SOLE		5,700	0	3,500
DORMAN PRODUCTS INC	COM	258278100	761	13,308	SH		SOLE		13,308	0	0
DOW CHEM CO COM	COM	260543103	4,171	83,906	SH		SOLE		83,585	0	321
DST SYS INC DEL COM	COM	233326107	48,302	414,856	SH		SOLE		242,533	0	172,323
DU PONT E I DE NEMOURS & CO CO	COM	263534109	7,651	118,077	SH		SOLE		77,322	0	40,755
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,867	45,072	SH		SOLE		41,868	0	3,204
DUNKIN BRANDS GROUP INC COM	COM	265504100	89,504	2,051,896	SH		SOLE		2,048,821	0	3,075
DYNEGY INC	COM	26817R108	581	33,703	SH		SOLE		33,703	0	0
E M C CORP MASS COM	COM	268648102	3,370	124,016	SH		SOLE		87,166	0	36,850
E TRADE FINANCIAL CORP COM	COM	269246401	103,175	4,392,306	SH		SOLE		2,534,019	0	1,858,287
EARTHLINK HOLDINGS CORP	COM	27033X101	479	74,855	SH		SOLE		74,855	0	0
EAST WEST BANCORP INC	COM	27579R104	858	25,100	SH		SOLE		25,100	0	0
EATON CORP PLC SHS	COM	G29183103	6,967	116,648	SH		SOLE		115,986	0	662
EATON VANCE CORP	COM	278265103	1,756	49,700	SH		SOLE		49,700	0	0
EBAY INC COM	COM	278642103	77,585	3,314,202	SH		SOLE		1,911,759	0	1,402,443
ECOLAB INC COM	COM	278865100	5,406	45,580	SH		SOLE		34,016	0	11,564
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,114	13,200	SH		SOLE		13,200	0	0
EL PASO ELECTRIC CO	COM	283677854	20,835	440,760	SH		SOLE		440,760	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	5,490	72,463	SH		SOLE		72,062	0	401
ELECTRONIC ARTS INC COMMON	COM	285512109	396	5,228	SH		DFND	9	5,228	0	0
ELIZABETH ARDEN INC	COM	28660G106	8,884	645,670	SH		SOLE		435,920	0	209,750
EMCOR GROUP INC COM	COM	29084Q100	1,036	21,026	SH		SOLE		21,026	0	0
EMERSON ELEC CO COM	COM	291011104	4,914	94,217	SH		SOLE		64,412	0	29,805
EMPLOYERS HOLDINGS INC	COM	292218104	893	30,774	SH		SOLE		30,774	0	0
ENCORE CAP GROUP INC COM	COM	292554102	325	13,808	SH		SOLE		13,808	0	0
ENCORE WIRE CORP COM	COM	292562105	1,519	40,750	SH		SOLE		40,750	0	0
ENDOCYTE INC	COM	29269A102	98	30,658	SH		DFND	3	30,658	0	0
ENDURO ROYALTY TRUST	COM	29269K100	105	28,301	SH		DFND	5	28,301	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,247	43,630	SH		SOLE		43,630	0	0
ENERSYS	COM	29275Y102	26,132	439,415	SH		SOLE		439,415	0	0
ENNIS INC	COM	293389102	705	36,781	SH		SOLE		36,781	0	0
ENPRO INDUSTRIES INC	COM	29355X107	62,275	1,402,902	SH		SOLE		812,377	0	590,525
ENTERGY CORP NEW COM	COM	29364G103	743	9,139	SH		SOLE		9,139	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	794	28,478	SH		SOLE		28,478	0	0
ENVISION HEALTHCARE HOLDINGS C	COM	29413U103	3,199	126,108	SH		SOLE		126,108	0	0
EP ENERGY CORP-CL A	COM	268785102	2,701	521,401	SH		SOLE		521,401	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	25,000	SH		SOLE		25,000	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,161	27,000	SH		SOLE		27,000	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,526	8,356	SH		SOLE		8,356	0	0
EVERSOURCE ENERGY	COM	30040W108	218	3,647	SH		SOLE		3,647	0	0
EXELON CORP COM	COM	30161N101	3,810	104,781	SH		SOLE		104,781	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	433	8,824	SH		SOLE		8,824	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	6,877	90,720	SH		SOLE		85,052	0	5,668
EXTREME NETWORKS INC	COM	30226D106	481	141,963	SH		DFND	8	141,963	0	0
EXXON MOBIL CORP COM	COM	30231G102	31,698	338,144	SH		SOLE		287,464	0	50,680
F5 NETWORKS INC COM	COM	315616102	784	6,889	SH		SOLE		6,889	0	0
FACEBOOK INC-A	COM	30303M102	1,188	10,394	SH		SOLE		9,683	0	711
FACEBOOK INC-A	COM	30303M102	386	3,380	SH		DFND	9	3,380	0	0
FACTSET RESEARCH SYSTEMS INC C	COM	303075105	237	1,467	SH		SOLE		1,467	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	686	11,300	SH		SOLE		11,300	0	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	714	20,992	SH		SOLE		20,992	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	651	18,707	SH		SOLE		18,707	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,674	58,180	SH		SOLE		58,180	0	0
FEDEX CORP COM	COM	31428X106	598	3,937	SH		SOLE		3,937	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	74,318	1,008,663	SH		SOLE		601,830	0	406,833
FIDELITY SOUTHERN CORP	COM	316394105	609	38,872	SH		SOLE		38,872	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	554	21,237	SH		SOLE		21,237	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	706	76,692	SH		SOLE		76,692	0	0
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	5,810	22,441	SH		SOLE		15,215	0	7,226
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	637	22,660	SH		SOLE		22,660	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	14,121	804,150	SH		SOLE		804,150	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	719	42,836	SH		SOLE		42,836	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	1,275	18,220	SH		SOLE		18,220	0	0
FIRSTENERGY CORP COM	COM	337932107	529	15,140	SH		SOLE		14,385	0	755
FISERV INC	COM	337738108	1,839	16,909	SH		SOLE		16,622	0	287
FIVE PRIME THERAPEUTICS INC	COM	33830X104	546	13,211	SH		SOLE		13,211	0	0
FLAGSTAR BANCORP INC	COM	337930705	872	35,705	SH		SOLE		35,705	0	0
FLUSHING FINANCIAL CORP	COM	343873105	618	31,100	SH		SOLE		31,100	0	0
FNFV GROUP	COM	31620R402	4,016	350,094	SH		SOLE		236,864	0	113,230
FORD MTR CO DEL COM PAR $0.01	COM	345370860	63,780	5,073,976	SH		SOLE		5,068,784	0	5,192
FORTINET INC COM	COM	34959E109	247	7,806	SH		SOLE		3,600	0	4,206
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	6,266	108,092	SH		SOLE		108,092	0	0
FOUNDATION MEDICINE INC	COM	350465100	197	10,550	SH		SOLE		0	0	10,550
FULTON FINANCIAL CORP PA	COM	360271100	979	72,486	SH		SOLE		72,486	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	2,492	54,510	SH		SOLE		54,510	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	214	6,200	SH		SOLE		0	0	6,200
GAMING AND LEISURE PROPERTIE	COM	36467J108	517	14,986	SH		DFND	9	14,986	0	0
GANNETT CO INC	COM	36473H104	657	47,605	SH		SOLE		47,605	0	0
GARTNER INC COM	COM	366651107	2,916	29,932	SH		SOLE		29,932	0	0
GENERAL MLS INC COM	COM	370334104	4,644	65,113	SH		SOLE		49,738	0	15,375
GENERAL MTRS CORP COM	COM	37045V100	82,854	2,927,707	SH		SOLE		2,921,911	0	5,796
GENTEX CORP COM	COM	371901109	83,346	5,394,579	SH		SOLE		3,096,154	0	2,298,425
GENUINE PARTS CO COM	COM	372460105	826	8,154	SH		SOLE		7,775	0	379
GETTY REALTY CORP	COM	374297109	706	32,915	SH		SOLE		32,915	0	0
GIBRALTAR INDS INC COM	COM	374689107	1,319	41,766	SH		SOLE		41,766	0	0
GILEAD SCIENCES INC COM	COM	375558103	79,287	950,451	SH		SOLE		944,891	0	5,560
GLACIER BANCORP INC	COM	37637Q105	15,140	569,600	SH		SOLE		569,600	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	829	30,362	SH		SOLE		30,362	0	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	500	75,229	SH		DFND	8	75,229	0	0
GLOBAL PMTS INC COM	COM	37940X102	7,755	108,643	SH		SOLE		108,380	0	263
GLOBUS MEDICAL INC - A	COM	379577208	1,456	61,090	SH		SOLE		61,090	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,051	7,076	SH		SOLE		6,930	0	146
GRAINGER W W INC COM	COM	384802104	3,242	14,267	SH		SOLE		9,171	0	5,096
GRANITE CONSTR INC COM	COM	387328107	1,412	31,007	SH		SOLE		31,007	0	0
GREAT AJAX CORP	COM	38983D300	577	41,636	SH		SOLE		41,636	0	0
GREAT WESTERN BANCORP INC	COM	391416104	7,039	223,166	SH		SOLE		164,751	0	58,415
GUIDANCE SOFTWARE INC	COM	401692108	439	70,988	SH		DFND	8	70,988	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	3,547	57,426	SH		SOLE		57,426	0	0
HALLIBURTON CO COM	COM	406216101	462	10,190	SH		SOLE		10,190	0	0
HANESBRANDS INC COM	COM	410345102	343	13,630	SH		SOLE		13,630	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	710	30,208	SH		SOLE		30,208	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	19,716	232,996	SH		SOLE		232,996	0	0
HARRIS CORP DEL COM	COM	413875105	3,373	40,419	SH		SOLE		39,865	0	554
HASBRO INC COM	COM	418056107	2,669	31,775	SH		SOLE		31,183	0	592
HAWAIIAN HOLDINGS INC COM	COM	419879101	887	23,364	SH		SOLE		23,364	0	0
HCA INC COM	COM	40412C101	93,379	1,212,560	SH		SOLE		1,212,560	0	0
HCA INC COM	COM	40412C101	64	837	SH		DFND	3	837	0	0
HCI GROUP INC	COM	40416E103	745	27,296	SH		SOLE		27,296	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	3,877	111,351	SH		SOLE		111,351	0	0
HEADWATERS INC COM	COM	42210P102	1,756	97,879	SH		SOLE		97,879	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,325	32,010	SH		SOLE		32,010	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	620	17,564	SH		SOLE		17,564	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	2,633	237,814	SH		SOLE		237,814	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T10X	44,267	3,998,833	SH		SOLE		2,255,497	0	1,743,336
HESS CORP COM	COM	42809H107	300	5,000	SH		SOLE		5,000	0	0
HESS CORP COM	COM	42809H107	150	2,500	SH		DFND	5	2,500	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	573	31,365	SH		SOLE		17,365	0	14,000
HMS HLDGS CORP COM	COM	40425J101	2,628	149,231	SH		SOLE		149,231	0	0
HMS HLDGS CORP COM	COM	40425J101	106	6,000	SH		DFND	3	6,000	0	0
HOME BANCSHARES INC COM	COM	436893200	1,632	82,470	SH		SOLE		82,470	0	0
HOME DEPOT INC COM	COM	437076102	11,637	91,132	SH		SOLE		65,905	0	25,227
HOME DEPOT INC COM	COM	437076102	5	43	SH		DFND	9	43	0	0
HOMESTREET INC	COM	43785V102	652	32,711	SH		SOLE		32,711	0	0
HONEYWELL INTL INC COM	COM	438516106	97,413	837,456	SH		SOLE		826,123	0	11,333
HOST HOTELS & RESORTS INC COM	COM	44107P104	70,289	4,336,121	SH		SOLE		4,327,173	0	8,948
HP INC	COM	40434L105	463	36,865	SH		SOLE		22,865	0	14,000
HUBBELL INC	COM	443510607	1,032	9,787	SH		SOLE		9,787	0	0
HUMANA INC	COM	444859102	251	1,393	SH		DFND	3	1,393	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	37,810	467,188	SH		SOLE		467,188	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	834	93,300	SH		SOLE		93,300	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	3,178	18,912	SH		SOLE		18,912	0	0
IBERIABANK CORP	COM	450828108	15,683	262,569	SH		SOLE		262,569	0	0
ID SYSTEMS INC	COM	449489103	3,911	813,068	SH		DFND	8	813,068	0	0
IDACORP INC	COM	451107106	1,481	18,203	SH		SOLE		18,203	0	0
IDEX CORP COM	COM	45167R104	272	3,313	SH		SOLE		3,313	0	0
IHS INC CL A	COM	45173410X	7,413	64,120	SH		SOLE		64,120	0	0
II VI INC COM PA	COM	902104108	48,814	2,602,028	SH		SOLE		1,527,715	0	1,074,313
ILLINOIS TOOL WKS INC COM	COM	452308109	1,016	9,751	SH		SOLE		8,976	0	775
IMS HEALTH HOLDINGS INC CT	COM	44970B109	54,102	2,133,352	SH		SOLE		2,133,352	0	0
INCONTACT INC	COM	45336E109	623	45,000	SH		DFND	8	45,000	0	0
INGEVITY CORP	COM	45688C107	964	28,312	SH		SOLE		28,312	0	0
INGREDION INC COM	COM	457187102	4,403	34,022	SH		SOLE		33,922	0	100
INOGEN INC COM	COM	45780L104	1,680	33,532	SH		SOLE		33,532	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	673	25,879	SH		SOLE		25,879	0	0
INSPERITY INC	COM	45778Q107	971	12,576	SH		SOLE		12,576	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	552	19,318	SH		SOLE		19,318	0	0
INTEL CORP COM	COM	458140100	7,467	227,647	SH		SOLE		165,964	0	61,683
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	2,517	9,832	SH		SOLE		9,832	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,283	28,218	SH		SOLE		21,476	0	6,742
INTERPUBLIC GROUP COS INC COM	COM	460690100	327	14,150	SH		SOLE		14,150	0	0
INTL PAPER CO COM	COM	460146103	766	18,080	SH		SOLE		17,845	0	235
INTRALINKS HLDGS INC COM	COM	46118H104	130	20,000	SH		DFND	8	20,000	0	0
INTUIT COM	COM	461202103	74,166	664,511	SH		SOLE		664,511	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,686	2,549	SH		SOLE		2,549	0	0
INVESCO LTD SHS	COM	G491BT108	63,008	2,467,024	SH		SOLE		2,462,160	0	4,864
INVESCO LTD SHS	COM	G491BT108	179	7,000	SH		DFND	4	7,000	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	3,914	234,116	SH		SOLE		162,778	0	71,338
ION GEOPHYSICAL CORP	COM	462044207	193	31,041	SH		SOLE		31,041	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	787	88,582	SH		SOLE		87,582	0	1,000
ISLE OF CAPRI CASINOS	COM	464592104	550	30,039	SH		SOLE		30,039	0	0
ITRON INC COM	COM	465741106	8,701	201,875	SH		SOLE		136,140	0	65,735
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,428	38,437	SH		SOLE		38,437	0	0
JACK IN THE BOX INC COM	COM	466367109	2,666	31,034	SH		SOLE		31,034	0	0
JACK IN THE BOX INC COM	COM	466367109	19	224	SH		DFND	9	224	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	68,283	1,370,860	SH		SOLE		780,505	0	590,355
JAKKS PACIFIC INC	COM	47012E106	644	81,465	SH		SOLE		81,465	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	19,852	1,198,800	SH		SOLE		1,198,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,690	27,598	SH		SOLE		27,598	0	0
JOHNSON & JOHNSON COM	COM	478160104	136,347	1,124,052	SH		SOLE		1,073,755	0	50,297
JOY GLOBAL INC	COM	481165108	748	35,380	SH		SOLE		35,380	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	25,888	416,608	SH		SOLE		386,696	0	29,912
K2M GROUP HOLDINGS INC	COM	48273J107	1,495	96,341	SH		SOLE		96,341	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	67	4,291	SH		DFND	3	4,291	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	445	4,937	SH		SOLE		4,937	0	0
KATE SPADE & CO NY	COM	485865109	342	16,612	SH		DFND	9	16,612	0	0
KB HOME	COM	48666K109	743	48,862	SH		SOLE		48,862	0	0
KCG HOLDINGS INC-CL A	COM	48244B100	663	49,824	SH		SOLE		49,824	0	0
KENNAMETAL INC	COM	489170100	504	22,804	SH		SOLE		22,804	0	0
KEYCORP NEW COM	COM	493267108	1,046	94,630	SH		SOLE		94,630	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	801	27,520	SH		SOLE		12,989	0	14,531
KIMBERLY CLARK CORP COM	COM	494368103	423	3,076	SH		SOLE		2,726	0	350
KLX INC	COM	482539103	5,865	189,205	SH		SOLE		127,330	0	61,875
KNOWLES CORP	COM	49926D109	50,970	3,725,868	SH		SOLE		2,163,592	0	1,562,276
KOHLS CORP COM	COM	500255104	34,100	899,264	SH		SOLE		511,106	0	388,158
KRAFT HEINZ CO/THE	COM	500754106	2,598	29,365	SH		SOLE		28,106	0	1,259
L-3 COMMUNICATIONS HLDGS INC C	COM	502424104	2,072	14,124	SH		SOLE		13,750	0	374
LABORATORY CORP AMER HLDGS COM	COM	50540R409	92,701	711,607	SH		SOLE		405,693	0	305,914
LABORATORY CORP AMER HLDGS COM	COM	50540R409	182	1,400	SH		DFND	3	1,400	0	0
LEAR CORP COM	COM	521865204	2,392	23,505	SH		SOLE		23,505	0	0
LEGGETT & PLATT INC COM	COM	524660107	680	13,314	SH		SOLE		12,560	0	754
LEIDOS HOLDINGS INC	COM	525327102	1,818	37,978	SH		SOLE		37,978	0	0
LENNAR CORP-A	COM	526057104	51,367	1,114,241	SH		SOLE		1,114,241	0	0
LEUCADIA NATL CORP COM	COM	527288104	123,560	7,129,810	SH		SOLE		4,056,555	0	3,073,255
LEVEL 3 COMMINICATIONS INC COM	COM	52729N308	2,113	41,039	SH		SOLE		41,039	0	0
LEXMARK INTL NEW CL A	COM	529771107	11	300	SH		SOLE		300	0	0
LEXMARK INTL NEW CL A	COM	529771107	872	23,100	SH		DFND	8	23,100	0	0
LHC GROUP INC	COM	50187A107	1,799	41,575	SH		SOLE		41,575	0	0
LHC GROUP INC	COM	50187A107	163	3,764	SH		DFND	3	3,764	0	0
LIBERTY TAX INC	COM	53128T102	233	17,482	SH		SOLE		17,482	0	0
LIFEPOINT HEALTH INC	COM	53219L109	695	10,637	SH		SOLE		10,637	0	0
LILLY ELI & CO COM	COM	532457108	2,642	33,555	SH		SOLE		27,321	0	6,234
LINCOLN NATL CORP IND COM	COM	534187109	60,412	1,558,211	SH		SOLE		896,886	0	661,325
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	800	202,462	SH		SOLE		202,462	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,709	2,030,180	SH		SOLE		2,030,180	0	0
LIVEPERSON INC	COM	538146101	397	62,553	SH		DFND	8	62,553	0	0
LKQ CORP COM	COM	501889208	9,565	301,749	SH		SOLE		301,749	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,397	5,630	SH		SOLE		5,279	0	351
LOGMEIN INC	COM	54142L109	1,031	16,262	SH		SOLE		16,262	0	0
LOWES COS INC COM	COM	548661107	3,540	44,712	SH		SOLE		44,712	0	0
LOWES COS INC COM	COM	548661107	129	1,629	SH		DFND	9	1,629	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,519	20,563	SH		SOLE		20,563	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	1,975	26,677	SH		SOLE		6,677	0	20,000
MADDEN STEVEN LTD COM	COM	556269108	2,462	72,042	SH		SOLE		72,042	0	0
MAGELLAN HEALTH INC	COM	559079207	930	14,137	SH		SOLE		14,137	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	639	52,216	SH		SOLE		52,216	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	792	20,942	SH		SOLE		20,942	0	0
MARATHON PETE CORP COM	COM	56585A102	357	9,400	SH		SOLE		9,400	0	0
MARKEL CORP COM	COM	570535104	92,376	96,954	SH		SOLE		55,396	0	41,558
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,432	21,546	SH		SOLE		21,546	0	0
MASTEC INC	COM	576323109	18,243	817,356	SH		SOLE		817,356	0	0
MATADOR RES CO COM	COM	576485205	344	17,371	SH		SOLE		17,371	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	87,437	2,449,916	SH		SOLE		2,445,933	0	3,983
MB FINANCIAL INC	COM	55264U108	17,921	493,950	SH		SOLE		493,950	0	0
MCDONALDS CORP COM	COM	580135101	55,509	461,272	SH		SOLE		443,439	0	17,833
MCKESSON CORP COM	COM	58155Q103	2,271	12,169	SH		SOLE		12,169	0	0
MDC PARTNERS INC-A	COM	552697104	570	31,142	SH		SOLE		31,142	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	28,634	315,524	SH		SOLE		314,309	0	1,215
MEDIFAST INC	COM	58470H101	3,494	105,030	SH		SOLE		67,880	0	37,150
MEDIVATION INC COM	COM	58501N101	332	5,508	SH		DFND	3	5,508	0	0
MEDNAX INC COM	COM	58502B106	78,919	1,089,590	SH		SOLE		1,089,590	0	0
MERCK & CO INC NEW COM	COM	58933Y105	87,587	1,520,335	SH		SOLE		1,501,922	0	18,413
MERCURY SYSTEMS INC MA	COM	589378108	1,473	59,251	SH		SOLE		59,251	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,315	25,800	SH		SOLE		25,800	0	0
METLIFE INC COM	COM	59156R108	42,286	1,061,674	SH		SOLE		1,058,909	0	2,765
MFA FINANCIAL INC	COM	55272X102	576	79,246	SH		SOLE		79,246	0	0
MICHAELS COS INC/THE	COM	59408Q106	2,810	98,798	SH		SOLE		98,798	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	323	23,465	SH		SOLE		23,465	0	0
MICROSOFT CORP WA	COM	594918104	88,490	1,729,331	SH		SOLE		1,687,213	0	42,118
MICROSOFT CORP WA	COM	594918104	512	10,000	SH		DFND	8	10,000	0	0
MICROSTRATEGY INC-CL A	COM	594972408	42,723	244,102	SH		SOLE		145,721	0	98,381
MIDDLEBY CORP COM	COM	596278101	2,120	18,396	SH		SOLE		18,396	0	0
MINERVA NEUROSCIENCES INC MA	COM	603380106	139	13,613	SH		DFND	3	13,613	0	0
MISTRAS GROUP INC	COM	60649T107	718	30,091	SH		SOLE		30,091	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,087	11,000	SH		SOLE		11,000	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	507	10,163	SH		SOLE		10,163	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	807	7,984	SH		DFND	9	7,984	0	0
MONDELEZ INTL INC	COM	609207105	44,001	966,836	SH		SOLE		965,472	0	1,364
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,614	65,531	SH		SOLE		65,531	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,624	28,772	SH		SOLE		28,772	0	0
MOOG INC-CLASS A	COM	615394202	20,238	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	268	10,300	SH		DFND	4	10,300	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,063	31,276	SH		SOLE		30,520	0	756
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	215	3,050	SH		SOLE		3,050	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	634	55,549	SH		SOLE		55,549	0	0
MYLAN NV	COM	N59465109	736	17,015	SH		SOLE		17,015	0	0
MYRIAD GENETICS INC	COM	62855J104	46,627	1,523,758	SH		SOLE		1,523,758	0	0
NASDAQ INC	COM	631103108	2,133	32,984	SH		SOLE		32,359	0	625
NAVIENT CORP DE	COM	63938C108	1,759	147,200	SH		SOLE		147,200	0	0
NAVIGATORS GROUP INC COM	COM	638904102	905	9,843	SH		SOLE		9,843	0	0
NCR CORP NEW COM	COM	62886E108	100,870	3,632,336	SH		SOLE		2,077,374	0	1,554,962
NETGEAR INC	COM	64111Q104	1,058	22,247	SH		SOLE		22,247	0	0
NETSCOUT SYS INC COM	COM	64115T104	14,384	646,450	SH		SOLE		646,450	0	0
NEUSTAR INC-CLASS A	COM	64126X201	622	26,462	SH		SOLE		26,462	0	0
NEVRO CORP COM	COM	64157F103	277	3,750	SH		DFND	3	3,750	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,116	80,607	SH		SOLE		80,607	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,734	115,700	SH		SOLE		115,700	0	0
NEWELL BRANDS INC	COM	651229106	44,844	923,288	SH		SOLE		923,288	0	0
NEWFIELD EXPL CO COM	COM	651290108	616	13,937	SH		SOLE		13,937	0	0
NEWFIELD EXPL CO COM	COM	651290108	552	12,500	SH		DFND	5	12,500	0	0
NEWS CORP - CLASS B	COM	65249B208	75,916	6,505,245	SH		SOLE		3,705,480	0	2,799,765
NEXTERA ENERGY INC COM	COM	65339F101	242	1,856	SH		SOLE		946	0	910
NMI HOLDINGS INC-CLASS A	COM	629209305	190	34,600	SH		DFND	4	34,600	0	0
NOBLE ENERGY INC COM	COM	655044105	2,935	81,814	SH		SOLE		67,089	0	14,725
NOBLE ENERGY INC COM	COM	655044105	24	670	SH		DFND	5	670	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	517	37,237	SH		SOLE		37,237	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	998	11,718	SH		SOLE		11,718	0	0
NORTHWEST BANCSHARES INC	COM	667340103	14,058	947,921	SH		SOLE		947,921	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	586	9,048	SH		SOLE		9,048	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	2,182	47,240	SH		SOLE		47,240	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,642	105,060	SH		SOLE		104,400	0	660
NUCOR CORP COM	COM	670346105	263	5,322	SH		SOLE		4,660	0	662
NUMEREX CORP -CL A	COM	67053A102	1,133	151,279	SH		DFND	8	151,279	0	0
NUVASIVE INC	COM	670704105	293	4,907	SH		DFND	3	4,907	0	0
NVIDIA CORP COM	COM	67066G104	3,017	64,183	SH		SOLE		63,587	0	596
NXSTAGE MEDICAL INC COM	COM	67072V103	1,688	77,848	SH		SOLE		77,848	0	0
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	1,440	5,312	SH		SOLE		5,250	0	62
OCCIDENTAL PETE CORP DEL COM	COM	674599105	97	1,281	SH		SOLE		866	0	415
OCCIDENTAL PETE CORP DEL COM	COM	674599105	476	6,300	SH		DFND	5	6,300	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	528	29,066	SH		SOLE		29,066	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	343	5,688	SH		SOLE		5,688	0	0
OLD REP INTL CORP COM	COM	680223104	2,927	151,736	SH		SOLE		151,736	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,522	61,162	SH		SOLE		61,162	0	0
OMNICOM GROUP INC COM	COM	681919106	170,075	2,087,062	SH		SOLE		1,722,489	0	364,573
ON SEMICONDUCTOR CORP	COM	682189105	14,243	1,614,850	SH		SOLE		1,614,850	0	0
ONE GAS INC	COM	68235P108	1,384	20,781	SH		SOLE		20,781	0	0
ONEOK INC NEW COM	COM	682680103	2,537	53,470	SH		SOLE		53,470	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	249	16,100	SH		DFND	4	16,100	0	0
ORACLE CORP COM	COM	68389X105	8,072	197,213	SH		SOLE		157,338	0	39,875
ORACLE CORP COM	COM	68389X105	409	10,000	SH		DFND	8	10,000	0	0
OSHKOSH CORP	COM	688239201	16,264	340,900	SH		SOLE		340,900	0	0
OTTER TAIL CORP	COM	689648103	545	16,268	SH		SOLE		16,268	0	0
OWENS & MINOR INC NEW COM	COM	690732102	263	7,034	SH		SOLE		7,034	0	0
OWENS CORNING NEW COM	COM	690742101	678	13,155	SH		SOLE		13,155	0	0
PACIFIC COAST OIL TRUST	COM	694103102	42	19,800	SH		DFND	5	19,800	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,045	126,869	SH		SOLE		126,869	0	0
PACWEST BANCORP	COM	695263103	1,071	26,920	SH		SOLE		26,920	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,200	17,937	SH		SOLE		17,797	0	140
PAREXEL INTL CORP COM	COM	699462107	31,056	493,893	SH		SOLE		493,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,489	116,759	SH		SOLE		116,759	0	0
PDC ENERGY INC	COM	69327R101	875	15,188	SH		SOLE		15,188	0	0
PDC ENERGY INC	COM	69327R101	23	400	SH		DFND	5	400	0	0
PENN NATIONAL GAMING INC	COM	707569109	242	17,329	SH		DFND	9	17,329	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,679	114,530	SH		SOLE		114,530	0	0
PEPSICO INC COM	COM	713448108	118,147	1,115,230	SH		SOLE		1,073,821	0	41,409
PERFORMANT FINANCIAL CORP	COM	71377E105	1,479	912,985	SH		SOLE		697,920	0	215,065
PERKINELMER INC	COM	714046109	854	16,300	SH		SOLE		16,300	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	282	38,500	SH		DFND	5	38,500	0	0
PFIZER INC COM	COM	717081103	104,126	2,957,287	SH		SOLE		2,901,578	0	55,709
PGT INC	COM	69336V101	917	89,026	SH		SOLE		89,026	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	4,321	42,480	SH		SOLE		31,820	0	10,660
PHILLIPS 66 COM	COM	718546104	1,808	22,793	SH		SOLE		20,693	0	2,100
PHILLIPS VAN HEUSEN CORP COM	COM	693656100	239	2,533	SH		DFND	9	2,533	0	0
PHOTRONICS INC	COM	719405102	545	61,159	SH		SOLE		61,159	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	2,716	106,612	SH		SOLE		106,612	0	0
PINNACLE WEST CAPITAL	COM	723484101	992	12,233	SH		SOLE		12,233	0	0
PIONEER NAT RES CO COM	COM	723787107	7,327	48,454	SH		SOLE		42,350	0	6,104
PIONEER NAT RES CO COM	COM	723787107	30	200	SH		DFND	5	200	0	0
PLEXUS CORP	COM	729132100	770	17,813	SH		SOLE		17,813	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,135	26,230	SH		SOLE		25,619	0	611
POLYONE CORPORATION	COM	73179P106	25,902	735,003	SH		SOLE		735,003	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	23,698	537,136	SH		SOLE		537,136	0	0
PPL CORP COM	COM	69351T106	6,836	181,080	SH		SOLE		181,080	0	0
PREMIER INC-CLASS A	COM	74051N102	1,147	35,069	SH		SOLE		35,069	0	0
PRIMERICA INC COM	COM	74164M108	1,243	21,713	SH		SOLE		21,713	0	0
PROCTER & GAMBLE CO COM	COM	742718109	13,770	162,632	SH		SOLE		111,875	0	50,757
PROOFPOINT INC COM	COM	743424103	994	15,761	SH		SOLE		15,761	0	0
PRUDENTIAL FINL INC COM	COM	744320102	270	3,785	SH		SOLE		3,676	0	109
PTC INC COM	COM	69370C100	24,936	663,550	SH		SOLE		663,550	0	0
PULTEGROUP INC	COM	745867101	64,316	3,299,936	SH		SOLE		3,292,536	0	7,400
QORVO INC	COM	74736K101	20,350	368,255	SH		SOLE		368,255	0	0
QUALCOMM INC COM	COM	747525103	108,801	2,031,015	SH		SOLE		2,002,366	0	28,649
QUANTA SVCS INC COM	COM	74762E102	691	29,897	SH		SOLE		29,897	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	1,167	17,861	SH		SOLE		17,861	0	0
RADIAN GROUP INC COM	COM	750236101	5,018	481,527	SH		SOLE		358,952	0	122,575
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	227	4,600	SH		DFND	4	4,600	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	16,680	1,227,376	SH		SOLE		708,476	0	518,900
RAYONIER INC COM	COM	754907103	3,813	145,329	SH		SOLE		98,379	0	46,950
RAYTHEON CO COM NEW	COM	755111507	7,598	55,887	SH		SOLE		55,734	0	153
REALPAGE INC COM	COM	75606N109	1,654	74,081	SH		SOLE		74,081	0	0
REDWOOD TRUST INC	COM	758075402	902	65,347	SH		SOLE		65,347	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	566	25,672	SH		SOLE		25,672	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6,017	17,228	SH		SOLE		17,174	0	54
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	1,595	187,450	SH		SOLE		187,450	0	0
REINSURANCE GROUP AMER INC COM	COM	759351604	613	6,318	SH		SOLE		6,318	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	590	5,026	SH		SOLE		5,026	0	0
RENT-A-CENTER INC	COM	76009N100	546	44,473	SH		SOLE		44,473	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
ROBERT HALF INTL INC COM	COM	770323103	55,821	1,462,824	SH		SOLE		1,460,089	0	2,735
ROPER TECHNOLOGIES INC	COM	776696106	4,074	23,888	SH		SOLE		19,258	0	4,630
ROSETTA STONE INC	COM	777780107	718	92,700	SH		DFND	8	92,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,074	16,000	SH		SOLE		16,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	287	4,268	SH		DFND	9	4,268	0	0
RPC INC	COM	749660106	598	38,493	SH		SOLE		38,493	0	0
RPM INTERNATIONAL INC OH	COM	749685103	3,201	64,084	SH		SOLE		64,084	0	0
RR DONNELLEY & SONS CO	COM	257867101	642	37,924	SH		SOLE		37,924	0	0
RYDER SYS INC COM	COM	783549108	365	5,969	SH		SOLE		5,969	0	0
S&P GLOBAL INC	COM	78409V104	7,968	74,283	SH		SOLE		74,283	0	0
SANDERSON FARMS INC	COM	800013104	868	10,020	SH		SOLE		10,020	0	0
SANMINA CORP	COM	801056102	1,064	39,692	SH		SOLE		39,692	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	153	14,832	SH		SOLE		14,832	0	0
SCHLUMBERGER LTD	COM	806857108	9,306	117,673	SH		SOLE		88,812	0	28,861
SCHNITZER STEEL INDS INC-A	COM	806882106	5,386	306,050	SH		SOLE		212,850	0	93,200
SCIENTIFIC GAMES CORP-A	COM	80874P109	524	56,977	SH		SOLE		56,977	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	81,242	1,162,089	SH		SOLE		1,159,965	0	2,124
SCOTTS MIRACLE GRO CO CL A	COM	810186106	46	651	SH		DFND	9	651	0	0
SEATTLE GENETICS INC COM	COM	812578102	2,201	54,469	SH		SOLE		54,469	0	0
SEI INVESTMENTS CO COM	COM	784117103	411	8,545	SH		SOLE		8,545	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	509	46,860	SH		SOLE		46,860	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	22,535	589,758	SH		SOLE		589,758	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	630	30,230	SH		SOLE		30,230	0	0
SHUTTERFLY INC	COM	82568P304	526	11,279	SH		SOLE		11,279	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	20,946	167,678	SH		SOLE		167,678	0	0
SILGAN HOLDINGS INC	COM	827048109	22,375	434,800	SH		SOLE		434,800	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,520	31,193	SH		SOLE		31,193	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	901	26,517	SH		SOLE		26,517	0	0
SJW CORP	COM	784305104	690	17,516	SH		SOLE		17,516	0	0
SKYWEST INC	COM	830879102	1,230	46,484	SH		SOLE		46,484	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	880	13,900	SH		SOLE		13,900	0	0
SLM CORP NEW	COM	78442P106	208	33,600	SH		DFND	4	33,600	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	850	31,285	SH		SOLE		30,285	0	1,000
SMUCKER J M CO COM NEW	COM	832696405	2,377	15,597	SH		SOLE		14,915	0	682
SONUS NETWORKS INC	COM	835916503	639	73,536	SH		SOLE		73,536	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	6,443	203,760	SH		SOLE		138,985	0	64,775
SOUTH ST CORP COM SC	COM	840441109	1,037	15,233	SH		SOLE		15,233	0	0
SOUTHERN CO COM	COM	842587107	8,485	158,220	SH		SOLE		158,220	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3,865	98,567	SH		SOLE		98,567	0	0
SOUTHWEST GAS CORP	COM	844895102	25,467	323,560	SH		SOLE		323,560	0	0
SPARTANNASH CO	COM	847215100	767	25,095	SH		SOLE		25,095	0	0
SPECTRA ENERGY CORP COM	COM	847560109	118,739	3,241,569	SH		SOLE		3,235,609	0	5,960
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	1,299	10,890	SH		SOLE		10,890	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	481	11,187	SH		SOLE		11,187	0	0
STANDARD MOTOR PRODS	COM	853666105	264	6,639	SH		SOLE		6,639	0	0
STARBUCKS CORP COM	COM	855244109	270	4,726	SH		SOLE		4,263	0	463
STARZ - A	COM	85571Q102	17,248	576,459	SH		SOLE		576,300	0	159
STATE STR CORP COM	COM	857477103	1,012	18,761	SH		SOLE		18,276	0	485
STEEL DYNAMICS INC COM	COM	858119100	1,897	77,440	SH		SOLE		77,440	0	0
STERICYCLE INC COM	COM	858912108	617	5,930	SH		SOLE		5,930	0	0
STONERIDGE INC	COM	86183P102	492	32,926	SH		SOLE		32,926	0	0
STRAYER EDUCATION INC	COM	863236105	473	9,630	SH		SOLE		9,630	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	21	17,616	SH		DFND	3	17,616	0	0
SUNTRUST BKS INC COM	COM	867914103	1,630	39,690	SH		SOLE		39,690	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,697	92,195	SH		SOLE		92,195	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	529	19,762	SH		SOLE		19,762	0	0
SURGERY PARTNERS INC	COM	86881A100	995	55,570	SH		SOLE		55,570	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,768	37,092	SH		SOLE		37,092	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	111	2,330	SH		DFND	3	2,330	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14,759	155,100	SH		SOLE		155,100	0	0
SYKES ENTERPRISES INC	COM	871237103	916	31,639	SH		SOLE		31,639	0	0
SYNNEX CORP	COM	87162W100	1,067	11,248	SH		SOLE		11,248	0	0
SYSCO CORP COM	COM	871829107	3,302	65,080	SH		SOLE		37,040	0	28,040
T ROWE PRICE GROUP INC	COM	74144T108	63,213	866,290	SH		SOLE		509,900	0	356,390
TAILORED BRANDS INC	COM	87403A107	245	19,336	SH		DFND	9	19,336	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	25,031	660,100	SH		SOLE		660,100	0	0
TALMER BANCORP INC -CL A	COM	87482X101	19,525	1,018,521	SH		SOLE		1,018,521	0	0
TARGET CORP COM	COM	87612E106	9,138	130,884	SH		SOLE		95,309	0	35,575
TARO PHARMACEUTICAL INDUS	COM	M8737E108	677	4,650	SH		SOLE		4,650	0	0
TCF FINL CORP COM	COM	872275102	507	40,083	SH		SOLE		40,083	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	703	24,682	SH		SOLE		24,682	0	0
TECH DATA CORP COM	COM	878237106	1,013	14,095	SH		SOLE		14,095	0	0
TEMPUR PEDIC INTL INC COM	COM	88023U101	8,205	148,322	SH		SOLE		91,747	0	56,575
TENNECO AUTOMOTIVE INC COM	COM	880349105	489	10,498	SH		SOLE		10,498	0	0
TERADYNE INC COM	COM	880770102	503	25,537	SH		SOLE		25,537	0	0
TERRITORIAL BANCORP INC	COM	88145X108	277	10,456	SH		SOLE		10,456	0	0
TESLA MTRS INC COM	COM	88160R101	232	1,095	SH		SOLE		1,045	0	50
TESORO CORP	COM	881609101	1,790	23,890	SH		SOLE		23,890	0	0
TETRA TECH INC NEW COM	COM	88162G103	73,971	2,405,938	SH		SOLE		1,411,938	0	994,000
TEXAS INSTRS INC COM	COM	882508104	878	14,015	SH		SOLE		13,144	0	871
TEXTRON INC COM	COM	883203101	748	20,460	SH		SOLE		20,460	0	0
THE PRICELINE GROUP INC	COM	741503403	208	167	SH		SOLE		167	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	2,653	17,957	SH		SOLE		17,599	0	358
THERMO FISHER SCIENTIFIC INC C	COM	883556102	148	1,000	SH		DFND	3	1,000	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	4,894	254,765	SH		SOLE		174,565	0	80,200
THOR INDS INC COM	COM	885160101	22,859	353,091	SH		SOLE		353,091	0	0
TIME WARNER INC COM NEW	COM	887317303	58,739	798,739	SH		SOLE		797,152	0	1,587
TIMKEN CO COM	COM	887389104	1,571	51,252	SH		SOLE		51,252	0	0
TIMKENSTEEL CORP	COM	887399103	2,095	217,755	SH		SOLE		143,330	0	74,425
TORCHMARK CORP	COM	891027104	1,261	20,400	SH		SOLE		20,400	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,279	24,080	SH		SOLE		24,080	0	0
TOWNE BANK	COM	89214P109	710	32,776	SH		SOLE		32,776	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,824	52,907	SH		SOLE		52,907	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2,161	18,152	SH		SOLE		17,645	0	507
TREEHOUSE FOODS INC COM	COM	89469A104	414	4,034	SH		DFND	9	4,034	0	0
TRICO BANCSHARES	COM	896095106	688	24,922	SH		SOLE		24,922	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	9,085	372,928	SH		SOLE		200,600	0	172,328
TRINSEO SA	COM	L9340P101	594	13,845	SH		SOLE		13,845	0	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	599	24,525	SH		SOLE		24,525	0	0
TRUSTMARK CORP	COM	898402102	884	35,584	SH		SOLE		35,584	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	521	69,227	SH		SOLE		69,227	0	0
TWENTY FIRST CENTURY FOX INC C	COM	90130A200	902	33,100	SH		SOLE		33,100	0	0
TYSON FOODS INC CL A	COM	902494103	7,106	106,391	SH		SOLE		106,087	0	304
TYSON FOODS INC CL A	COM	902494103	286	4,286	SH		DFND	9	4,286	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	4,215	17,302	SH		SOLE		17,158	0	144
UMPQUA HOLDINGS CORP	COM	904214103	15,109	976,657	SH		SOLE		976,657	0	0
UNION PAC CORP COM	COM	907818108	3,674	42,112	SH		SOLE		27,425	0	14,687
UNIT CORP	COM	909218109	770	49,490	SH		SOLE		49,490	0	0
UNITED BANKSHARES INC	COM	909907107	18,153	483,950	SH		SOLE		483,950	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	710	38,827	SH		SOLE		38,827	0	0
UNITED FINANCIAL BANCORP INC	COM	910304104	6,260	482,295	SH		SOLE		336,760	0	145,535
UNITED FIRE GROUP INC	COM	910340108	1,016	23,954	SH		SOLE		23,954	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	101,602	943,207	SH		SOLE		933,170	0	10,037
UNITED RENTALS INC COM	COM	911363109	15,854	236,281	SH		SOLE		236,281	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	7,810	76,156	SH		SOLE		54,120	0	22,036
UNITEDHEALTH GROUP INC COM	COM	91324P102	86,264	610,933	SH		SOLE		609,808	0	1,125
UNITEDHEALTH GROUP INC COM	COM	91324P102	328	2,323	SH		DFND	3	2,323	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	956	10,316	SH		SOLE		10,316	0	0
UPLAND SOFTWARE INC	COM	91544A109	76	10,000	SH		DFND	8	10,000	0	0
US BANCORP DEL COM NEW	COM	902973304	5,032	124,764	SH		SOLE		79,106	0	45,658
US CONCRETE INC TX	COM	90333L201	14,957	245,557	SH		SOLE		245,557	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	8,061	158,057	SH		SOLE		158,057	0	0
VANTIV INC - CL A	COM	92210H105	3,281	57,972	SH		SOLE		57,461	0	511
VARIAN MED SYS INC COM	COM	92220P105	562	6,832	SH		SOLE		6,832	0	0
VCA INC	COM	918194101	253	3,735	SH		SOLE		3,735	0	0
VCA INC	COM	918194101	64	941	SH		DFND	3	941	0	0
VECTRUS INC	COM	92242T101	2,472	86,760	SH		SOLE		86,760	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	1,135	61,193	SH		SOLE		61,193	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	1,369	41,325	SH		SOLE		41,325	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	85,405	1,053,348	SH		SOLE		1,053,348	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	139,823	2,503,993	SH		SOLE		2,477,970	0	26,023
VF CORP	COM	918204108	867	14,100	SH		SOLE		14,100	0	0
VIACOM INC NEW CL B	COM	92553P201	24,251	584,773	SH		SOLE		336,233	0	248,540
VISA INC COM CL A	COM	92826C839	4,041	54,489	SH		SOLE		53,197	0	1,292
VISHAY INTERTECHNOLOGY INC	COM	928298108	831	67,084	SH		SOLE		67,084	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	397	13,000	SH		SOLE		13,000	0	0
VONAGE HLDGS CORP COM	COM	92886T201	1,241	203,512	SH		DFND	8	203,512	0	0
VOYA FINANCIAL INC NY	COM	929089100	384	15,500	SH		DFND	4	15,500	0	0
VWR CORP	COM	91843L103	641	22,190	SH		SOLE		22,190	0	0
WABASH NATL CORP COM	COM	929566107	726	57,183	SH		SOLE		57,183	0	0
WAL-MART STORES INC COM	COM	931142103	12,377	169,498	SH		SOLE		168,603	0	895
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,284	111,488	SH		SOLE		69,621	0	41,867
WALKER & DUNLOP INC	COM	93148P102	819	35,951	SH		SOLE		35,951	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,112	45,828	SH		SOLE		45,828	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	1,501	47,723	SH		SOLE		32,578	0	15,145
WASTE MGMT INC DEL COM	COM	94106L109	544	8,206	SH		SOLE		7,740	0	466
WEBSTER FINANCIAL CORP	COM	947890109	19,647	578,700	SH		SOLE		578,700	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	653	6,086	SH		SOLE		6,086	0	0
WELLS FARGO & CO NEW COM	COM	949746101	116,282	2,456,843	SH		SOLE		2,434,769	0	22,074
WESCO INTERNATIONAL INC	COM	95082P105	1,192	23,157	SH		SOLE		23,157	0	0
WEST CORP	COM	952355204	507	25,779	SH		SOLE		25,779	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	33,031	435,300	SH		SOLE		435,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,838	56,288	SH		SOLE		56,288	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	229	6,000	SH		DFND	5	6,000	0	0
WESTERN UN CO COM	COM	959802109	50,735	2,645,215	SH		SOLE		1,505,010	0	1,140,205
WESTLAKE CHEMICAL CORP	COM	960413102	876	20,400	SH		SOLE		20,400	0	0
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	4,879	103,937	SH		SOLE		103,937	0	0
WHOLE FOODS MKT INC COM	COM	966837106	4,576	142,913	SH		SOLE		94,608	0	48,305
WHOLE FOODS MKT INC COM	COM	966837106	301	9,397	SH		DFND	9	9,397	0	0
WILLIAMS SONOMA INC COM	COM	969904101	272	5,221	SH		DFND	9	5,221	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	18,207	357,000	SH		SOLE		357,000	0	0
WOODWARD INC COM	COM	980745103	570	9,883	SH		SOLE		9,883	0	0
WORKDAY INC CL A	COM	98138H101	4,019	53,820	SH		SOLE		53,820	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,126	44,770	SH		SOLE		44,770	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	296	16,082	SH		DFND	9	16,082	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,141	26,971	SH		SOLE		26,971	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	307	4,315	SH		SOLE		4,315	0	0
XCEL ENERGY INC	COM	98389B100	202	4,522	SH		SOLE		4,392	0	130
YAHOO INC COM	COM	984332106	1,127	30,000	SH		DFND	8	30,000	0	0
YUM BRANDS INC COM	COM	988498101	644	7,771	SH		SOLE		7,417	0	354
YUME INC	COM	98872B104	755	205,160	SH		DFND	8	205,160	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	150,603	1,251,062	SH		SOLE		911,684	0	339,378
ZYNGA INC CL A	COM	98986T108	124	49,882	SH		DFND	9	49,882	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	111,425	983,535	SH		SOLE		981,400	0	2,135
ADIDAS AG ADR	COM	00687A107	249	3,490	SH		SOLE		3,490	0	0
AEGON N V NY REGISTRY SH	COM	007924103	74	18,397	SH		SOLE		18,397	0	0
AIA GROUP LTD SPONSORED ADR	COM	001317205	289	12,095	SH		SOLE		12,095	0	0
AKZO NOBEL NV SPONSORED ADR	COM	010199305	215	10,289	SH		SOLE		10,289	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	600	7,542	SH		SOLE		7,542	0	0
ALTISOURCE PORTFOLIO SOLNS SA	COM	L0175J104	732	26,305	SH		SOLE		26,305	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	306	2,323	SH		SOLE		1,850	0	473
AON CORP COM	COM	G0408V102	2,633	24,104	SH		SOLE		23,995	0	109
ARM HLDGS PLC SPONSORED ADR	COM	042068106	541	11,884	SH		SOLE		11,884	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	582	12,539	SH		SOLE		12,539	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	46,125	1,818,101	SH		SOLE		1,080,029	0	738,072
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	263	8,699	SH		SOLE		8,699	0	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	510	19,682	SH		SOLE		19,682	0	0
AVIVA PLC ADR	COM	05382A104	143	13,393	SH		SOLE		13,393	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	80,744	3,043,494	SH		SOLE		1,734,174	0	1,309,320
BAIDU INC SPON ADR REP A	COM	056752108	313	1,893	SH		SOLE		1,893	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	125	21,778	SH		SOLE		21,778	0	0
BARCLAYS PLC ADR	COM	06738E204	133	17,517	SH		SOLE		17,517	0	0
BELMOND LTD-CLASS A	COM	G1154H107	283	28,621	SH		DFND	9	28,621	0	0
BP PLC SPONSORED ADR	COM	055622104	473	13,316	SH		SOLE		10,507	0	2,809
BROADCOM LTD	COM	Y09827109	2,041	13,137	SH		SOLE		12,510	0	627
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	303	9,164	SH		SOLE		719	0	8,445
CAIXABANK- UNSPON ADR	COM	12803K109	62	85,389	SH		SOLE		85,389	0	0
CHINA MOBILE LIMITED SPONSORED	COM	16941M109	388	6,699	SH		SOLE		6,699	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	3,693	103,473	SH		SOLE		103,473	0	0
COMPAGNIE FIN RICHEMONTAG SWI	COM	204319107	83	14,268	SH		SOLE		14,268	0	0
DANONE SPONSORED ADR	COM	23636T100	546	38,762	SH		SOLE		38,762	0	0
DASSAULT SYSTEMS	COM	237545108	283	3,734	SH		SOLE		3,734	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	47,621	760,718	SH		SOLE		760,578	0	140
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	674	5,973	SH		SOLE		1,836	0	4,137
DOMINION DIAMOND CORP COM	COM	257287102	118	13,322	SH		DFND	9	13,322	0	0
E ON SE SPONSORED ADR	COM	268780103	105	10,442	SH		SOLE		10,442	0	0
EAST JAPAN RAILWAY CO ADR	COM	273202101	173	11,267	SH		SOLE		11,267	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	1,019	15,175	SH		SOLE		15,175	0	0
ENSTAR GROUP LTD	COM	G3075P101	67,955	419,502	SH		SOLE		245,709	0	173,793
ERICSSON	COM	294821608	110	14,382	SH		SOLE		14,382	0	0
FIRSTSERVICE CORP	COM	33767E103	388	8,472	SH		SOLE		8,472	0	0
FREEHOLD ROYALTIES LTD	COM	356500108	538	58,700	SH		DFND	5	58,700	0	0
FRESENIUS MEDICAL CARE-ADR	COM	358029106	235	5,399	SH		SOLE		5,399	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	404	9,319	SH		SOLE		4,704	0	4,615
HERBALIFE LTD COM USD SHS	COM	G4412G101	2,055	35,110	SH		SOLE		35,110	0	0
ICON PLC SHS	COM	G4705A100	1,895	27,074	SH		SOLE		27,074	0	0
ICON PLC SHS	COM	G4705A100	267	3,813	SH		DFND	3	3,813	0	0
INFINEON TECHNOLOGIES AG SPONS	COM	45662N103	153	10,631	SH		SOLE		10,631	0	0
JULIUS BAER GROUP LTD ADR	COM	48137C108	99	12,463	SH		SOLE		12,463	0	0
KDDI CORP ADR	COM	48667L106	286	18,830	SH		SOLE		18,830	0	0
KONINKLIJKE KPN NV - SP ADR	COM	780641205	142	39,353	SH		SOLE		39,353	0	0
L OREAL CO ADR	COM	502117203	218	5,700	SH		SOLE		5,700	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,276	43,921	SH		SOLE		43,921	0	0
LINDE AG SPONSORED ADR	COM	535223200	146	10,476	SH		SOLE		10,476	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	105	35,385	SH		SOLE		35,385	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	6,249	83,966	SH		SOLE		83,966	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	529	84,122	SH		DFND	8	84,122	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,036	29,540	SH		SOLE		29,540	0	0
MARKIT LTD	COM	G5824910X	1,967	60,341	SH		SOLE		60,341	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,858	28,091	SH		SOLE		28,091	0	0
MEDTRONIC PLC	COM	G5960L103	6,119	70,524	SH		SOLE		49,720	0	20,804
MEDTRONIC PLC	COM	G5960L103	207	2,391	SH		DFND	3	2,391	0	0
MELLANOX TECH LTD SHS	COM	M51363113	1,381	28,799	SH		SOLE		28,799	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	1,559	31,510	SH		SOLE		31,510	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	380	5,118	SH		SOLE		5,118	0	0
NESTLE S A SPONSORED ADR	COM	641069406	7,438	96,416	SH		SOLE		66,889	0	29,527
NIELSEN HOLDINGS PLC	COM	G6518L108	83,923	1,614,833	SH		SOLE		1,614,833	0	0
NOBLE CORP PLC	COM	G65431101	24,383	2,959,053	SH		SOLE		1,718,190	0	1,240,863
NORWEGIAN CRUISE LINE HLDGS LT	COM	G66721104	53,738	1,348,839	SH		SOLE		1,348,839	0	0
NORWEGIAN CRUISE LINE HLDGS LT	COM	G66721104	412	10,333	SH		DFND	9	10,333	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	88,521	1,072,851	SH		SOLE		1,070,913	0	1,938
NOVO-NORDISK A S ADR	COM	670100205	1,996	37,115	SH		SOLE		37,115	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,235	54,056	SH		SOLE		54,056	0	0
OM ASSET MANAGEMENT PLC	COM	G67506108	353	26,414	SH		DFND	4	26,414	0	0
ORBOTECH LTD ORD	COM	M75253100	3,704	144,990	SH		SOLE		86,290	0	58,700
PERRIGO CO PCL SHS	COM	G97822103	55,050	607,147	SH		SOLE		607,147	0	0
POPULAR INC COM NEW	COM	733174700	6,574	224,358	SH		SOLE		162,678	0	61,680
POSTNL N V SPONSORED ADR	COM	73753A103	47	11,531	SH		SOLE		11,531	0	0
RELX NV - SPON ADR	COM	75955B102	217	12,483	SH		SOLE		12,483	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	627	19,085	SH		SOLE		18,085	0	1,000
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	2,662	150,720	SH		SOLE		150,720	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	338	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	330	5,898	SH		SOLE		5,898	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	280	5,000	SH		DFND	5	5,000	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	595	10,778	SH		SOLE		8,678	0	2,100
SABMILLER PLC-SPONS ADR	COM	78572M105	317	5,426	SH		SOLE		5,426	0	0
SAP SE SPON ADR	COM	803054204	304	4,055	SH		SOLE		4,055	0	0
SCHNEIDER ELECT SE-UNSP ADR	COM	80687P106	145	12,268	SH		SOLE		12,268	0	0
SEADRILL LIMITED SHS	COM	G7945E105	1,454	448,690	SH		SOLE		448,690	0	0
SEIKO EPSON CORP-UNSPON ADR	COM	81603X108	158	19,841	SH		SOLE		19,841	0	0
SOCIETE GENERALE FRANCE SPONSO	COM	83364L109	88	14,082	SH		SOLE		14,082	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	124	21,728	SH		SOLE		21,728	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	390	14,853	SH		SOLE		14,853	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,145	20,043	SH		SOLE		19,248	0	795
TOTAL S A SPONSORED ADR	COM	89151E109	763	15,872	SH		SOLE		15,872	0	0
TURKIYE GARANTI BANKASI A S SP	COM	900148701	43	16,364	SH		SOLE		16,364	0	0
UNICHARM CORP SPONSORED ADR	COM	90460M204	83	18,660	SH		SOLE		18,660	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	795	16,928	SH		SOLE		8,783	0	8,145
UNILEVER PLC SPON ADR NEW	COM	904767704	114,105	2,381,648	SH		SOLE		2,374,578	0	7,070
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	686	14,121	SH		SOLE		14,121	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	268	8,692	SH		SOLE		8,692	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,611	77,881	SH		SOLE		77,881	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	114,978	924,928	SH		SOLE		524,027	0	400,901
WPP PLC NEW ADR	COM	92937A102	364	3,479	SH		SOLE		3,479	0	0
ACADIA REALTY TRUST	REIT	004239109	3,108	87,500	SH		SOLE		87,500	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	2,473	23,888	SH		SOLE		23,888	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1,782	42,000	SH		SOLE		42,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	24,748	468,087	SH		SOLE		468,087	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,375	64,918	SH		SOLE		36,588	0	28,330
ANNALY CAP MGMT INC COM	REIT	035710409	71,915	6,496,373	SH		SOLE		3,743,108	0	2,753,265
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	690	42,933	SH		SOLE		42,933	0	0
CAPSTEAD MORTGAGE CORP	REIT	14067E506	690	71,145	SH		SOLE		71,145	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	600	38,237	SH		SOLE		38,237	0	0
COLONY FINL INC COM	REIT	19624R106	415	27,053	SH		SOLE		27,053	0	0
COLONY FINL INC COM	REIT	19624R106	368	24,000	SH		DFND	4	24,000	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	2,167	75,000	SH		SOLE		75,000	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	4,057	40,000	SH		SOLE		40,000	0	0
CUBESMART	REIT	229663109	2,779	90,000	SH		SOLE		90,000	0	0
CYS INVESTMENTS INC	REIT	12673A108	758	90,577	SH		SOLE		90,577	0	0
DDR CORP	REIT	23317H102	900	49,600	SH		SOLE		49,600	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	6,349	58,256	SH		SOLE		57,950	0	306
DYNEX CAPITAL INC	REIT	26817Q506	631	90,916	SH		SOLE		90,916	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	3,074	44,600	SH		SOLE		44,600	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2,582	32,000	SH		SOLE		32,000	0	0
EQUINIX INC	REIT	29444U700	3,877	10,000	SH		SOLE		10,000	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	3,649	16,000	SH		SOLE		16,000	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	9,029	54,542	SH		SOLE		44,341	0	10,201
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	16,136	580,000	SH		SOLE		580,000	0	0
FOREST CITY REALTY TRUST- A	REIT	345605109	1,113	49,873	SH		SOLE		49,873	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	538	43,850	SH		SOLE		43,850	0	0
GENERAL GROWTH PROPERTIES	REIT	370023103	3,101	104,000	SH		SOLE		104,000	0	0
GEO GROUP INC/THE FL	REIT	36162J106	1,185	34,657	SH		SOLE		34,657	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	2,593	80,170	SH		SOLE		80,170	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	25,844	489,464	SH		SOLE		489,464	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	3,035	104,000	SH		SOLE		104,000	0	0
INVESCO MORTGAGE CAPITAL INC C	REIT	46131B100	890	65,016	SH		SOLE		65,016	0	0
ISTAR INC	REIT	45031U101	4,604	480,125	SH		SOLE		329,600	0	150,525
KITE REALTY GROUP TRUST IN	REIT	49803T300	1,542	55,000	SH		SOLE		55,000	0	0
MACERICH CO/THE	REIT	554382101	5,234	61,300	SH		SOLE		61,300	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	21,123	1,388,750	SH		SOLE		1,388,750	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	6,387	60,030	SH		SOLE		60,030	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	2,596	50,200	SH		SOLE		50,200	0	0
ORCHID ISLAND CAPITAL INC	REIT	68571X103	655	63,607	SH		SOLE		63,607	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	1,475	68,488	SH		SOLE		68,488	0	0
PROLOGIS	REIT	74340W103	7,291	148,670	SH		SOLE		148,670	0	0
RAIT FINANCIAL TRUST COM	REIT	749227609	7,042	2,250,000	SH		SOLE		2,250,000	0	0
RLJ LODGING TRUST	REIT	74965L101	1,287	60,000	SH		SOLE		60,000	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	161,165	3,181,936	SH		SOLE		2,541,818	0	640,118
SIMON PROPERTY GROUP INC	REIT	828806109	9,454	43,587	SH		SOLE		43,587	0	0
SL GREEN REALTY CORP	REIT	78440X101	21,225	199,350	SH		SOLE		199,350	0	0
SOVRAN SELF STORAGE INC	REIT	84610H108	2,833	27,000	SH		SOLE		27,000	0	0
STAG INDUSTRIAL INC MA	REIT	85254J102	4,711	197,856	SH		SOLE		138,131	0	59,725
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	1,324	100,000	SH		SOLE		100,000	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	2,348	58,428	SH		SOLE		58,428	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	665	77,668	SH		SOLE		77,668	0	0
UDR INC	REIT	902653104	3,323	90,000	SH		SOLE		90,000	0	0
VENTAS INC COM	REIT	92276F100	9,795	134,510	SH		SOLE		134,510	0	0
VORNADO REALTY TRUST	REIT	929042109	3,062	30,582	SH		SOLE		30,582	0	0
WELLTOWER INC	REIT	95040Q104	8,863	116,360	SH		SOLE		116,360	0	0
WEYERHAEUSER CO	REIT	962166104	212	7,137	SH		SOLE		977	0	6,160
WP CAREY INC	REIT	92936U109	2,128	30,659	SH		SOLE		30,659	0	0
PERSHING SQUARE HOLDINGS LTD	CLSD MF	G7016V101	5,014	362,000	SH		SOLE		362,000	0	0
TORTOISE MLP FD INC COM	CLSD MF	89148B101	1,069	57,925	SH		SOLE		43,275	0	14,650
FIRST TRUST DJ GL SEL DVD	ETF	33734X200	1,640	73,648	SH		SOLE		73,648	0	0
FIRST TRUST NORTH AMERICAN E I	ETF	33738D101	3,106	125,844	SH		SOLE		125,844	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	101,930	1	SH		SOLE		1	0	0
GUGGENHEIM S&P 500 EQUAL WEI M	ETF	78355W866	392	7,000	SH		SOLE		7,000	0	0
ISHARES CORE US GROWTH ETF PA	ETF	46428767Y	408	5,000	SH		SOLE		5,000	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	15,923	136,226	SH		SOLE		136,226	0	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	712	6,900	SH		SOLE		6,900	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	3,349	34,424	SH		SOLE		34,424	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,408	20,941	SH		SOLE		20,941	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	8,291	88,600	SH		SOLE		88,300	0	300
ISHARES TR RUSSELL MCP VL	ETF	464287473	6,693	90,092	SH		SOLE		89,767	0	325
ISHARES TR RUSSELL MIDCAP	ETF	464287499	733	4,360	SH		SOLE		4,360	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	1,980	19,724	SH		SOLE		19,724	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	708	4,740	SH		SOLE		4,740	0	0
ISHARES U.S. OIL & GAS EXPLO	ETF	464288851	393	6,925	SH		SOLE		6,925	0	0
ISHARES U.S. OIL EQUIPMENT &	ETF	464288844	355	9,200	SH		SOLE		9,200	0	0
PENNYMAC MTG INVT TR COM	ETF	70931T103	724	44,629	SH		SOLE		44,629	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	3,489	81,567	SH		SOLE		81,567	0	0
REAVES UTIL INCOME FD COM SH B	ETF	756158101	1,046	32,200	SH		DFND	4	32,200	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	2,113	10,086	SH		SOLE		10,086	0	0
SPDR S&P EMERGING MARKETS DI	ETF	78463X533	721	26,765	SH		SOLE		26,765	0	0
VANECK VECTORS BDC INCOME ET	ETF	92189F411	183	10,960	SH		SOLE		10,960	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	2,252	31,513	SH		SOLE		31,513	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	222	2,070	SH		SOLE		2,070	0	0
VANGUARD REIT ETF	ETF	922908553	3,881	43,767	SH		SOLE		43,767	0	0
VANGUARD S&P 500 ETF	ETF	922908363	530,724	2,761,313	SH		SOLE		2,761,313	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	354	2,510	SH		SOLE		240	0	2,270
ISHARES TR MSCI EAFE SMALL CAP	ETF	464288273	257	5,330	SH		SOLE		5,330	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	55,664	1,620,021	SH		SOLE		1,617,096	0	2,925
ISHARES TR MSCI GRW IDX	ETF	464288885	569	8,700	SH		SOLE		8,700	0	0
ISHARES TR MSCI VAL IDX	ETF	464288877	399	9,300	SH		SOLE		9,300	0	0
POWERSHARES S&P 500 BUYWRITE	ETF	73936G308	659	31,811	SH		SOLE		31,811	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,646	26,818	SH		SOLE		26,818	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	2,921	82,607	SH		SOLE		82,607	0	0
VANGUARD GLBL EX-US REAL EST	ETF	922042676	597	11,045	SH		SOLE		11,045	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	1,639	46,513	SH		SOLE		40,393	0	6,120
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	5,186	198,756	SH		SOLE		198,756	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	539	20,000	SH		SOLE		20,000	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	549	137,291	SH		DFND	4	137,291	0	0
KIMCO REALTY CORP CALLABLE 03/	PFD	49446R794	836	32,000	SH		SOLE		28,000	0	4,000
KIMCO REALTY CORP CALLABLE 12/	PFD	49446R745	206	8,000	SH		SOLE		8,000	0	0
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	835	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	846	32,000	SH		SOLE		28,000	0	4,000
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	521	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F C	PFD	902973833	5,201	168,580	SH		SOLE		168,580	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	972	37,000	SH		SOLE		37,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	416	16,000	SH		SOLE		16,000	0	0
BANK OF AMERICA CORP-CW18	WT	060505153	149	279,979	SH		DFND	4	279,979	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	378	171,186	SH		DFND	4	171,186	0	0
ZIONS BANCORPORATION WT EXP 11	WT	989701131	42	38,701	SH		DFND	4	38,701	0	0
ARES MANAGEMENT LP	LP	04014Y101	314	22,300	SH		DFND	4	22,300	0	0
BLACK STONE MINERALS LP	LP	09225M101	412	26,610	SH		SOLE		0	0	26,610
BLACK STONE MINERALS LP	LP	09225M101	167	10,771	SH		DFND	5	10,771	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	420	25,900	SH		DFND	4	25,900	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	184	12,780	SH		SOLE		12,780	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	423	14,450	SH		SOLE		12,450	0	2,000
KKR & CO L P DEL COM UNITS	LP	48248M102	375	30,400	SH		DFND	4	30,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	401	5,270	SH		SOLE		4,270	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	76	1,000	SH		DFND	5	1,000	0	0
MPLX LP	LP	55336V100	54	1,610	SH		SOLE		1,610	0	0
MPLX LP	LP	55336V100	239	7,100	SH		DFND	5	7,100	0	0