The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 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 |