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 | 701 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 16,820 | 95,444 | SH | SOLE | 64,916 | 0 | 30,528 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,535 | 88,295 | SH | SOLE | 88,295 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 25 | 1,458 | SH | DFND | 3 | 1,458 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 116,555 | 2,756,080 | SH | SOLE | 2,720,610 | 0 | 35,470 | ||
ABBOTT LABS COM | COM | 002824100 | 296 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 99,969 | 1,585,041 | SH | SOLE | 1,551,366 | 0 | 33,675 | ||
ABIOMED INC COM | COM | 003654100 | 1,391 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 687 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 92,184 | 2,080,900 | SH | SOLE | 2,080,347 | 0 | 553 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 485 | 10,957 | SH | DFND | 9 | 10,957 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,275 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,719 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,472 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 631 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 620 | 48,237 | SH | SOLE | 20,237 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,949 | 25,541 | SH | SOLE | 25,269 | 0 | 272 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 101,133 | 698,912 | SH | SOLE | 459,557 | 0 | 239,355 | ||
AFLAC INC COM | COM | 001055102 | 8,599 | 119,648 | SH | SOLE | 119,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,915 | 83,136 | SH | SOLE | 50,269 | 0 | 32,867 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 12,513 | 437,822 | SH | SOLE | 329,097 | 0 | 108,725 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,726 | 51,393 | SH | SOLE | 37,833 | 0 | 13,560 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 775 | 160,556 | SH | SOLE | 160,556 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 80,109 | 1,511,782 | SH | SOLE | 1,507,149 | 0 | 4,633 | ||
ALLERGAN PLC | COM | G0177J108 | 2,325 | 10,096 | SH | SOLE | 5,127 | 0 | 4,969 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 50,493 | 235,368 | SH | SOLE | 235,368 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 56,756 | 1,978,952 | SH | SOLE | 1,158,007 | 0 | 820,945 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2,348 | 178,263 | SH | SOLE | 164,113 | 0 | 14,150 | ||
ALLSTATE CORP COM | COM | 020002101 | 337 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ALLY FINANCIAL INC MI | COM | 02005N100 | 292 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ALMOST FAMILY INC COM | COM | 020409108 | 1,482 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,526 | 6,872 | SH | SOLE | 6,564 | 0 | 308 | ||
ALPHABET INC-CL C | COM | 02079K107 | 101,074 | 130,034 | SH | SOLE | 129,219 | 0 | 815 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,833 | 44,804 | SH | SOLE | 38,940 | 0 | 5,864 | ||
AMAZON COM INC COM | COM | 023135106 | 14,949 | 17,854 | SH | SOLE | 13,318 | 0 | 4,536 | ||
AMAZON COM INC COM | COM | 023135106 | 333 | 398 | SH | DFND | 9 | 398 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 759 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 813 | 44,194 | SH | DFND | 4 | 44,194 | 0 | 0 | |
AMDOCS LTD SC COMMON | COM | G02602103 | 1,518 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 826 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 159 | 3,355 | SH | DFND | 3 | 3,355 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 583 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 689 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,584 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 925 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,700 | 73,392 | SH | SOLE | 53,868 | 0 | 19,524 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,747 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 3,528 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 2,016 | 181,654 | SH | SOLE | 168,039 | 0 | 13,615 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,218 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 419 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 2,199 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 543 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 2,652 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 7,436 | 44,576 | SH | SOLE | 42,776 | 0 | 1,800 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,032 | 106,195 | SH | SOLE | 106,195 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,733 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 219 | 3,268 | SH | DFND | 3 | 3,268 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 4,614 | 72,822 | SH | SOLE | 45,625 | 0 | 27,197 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 22,028 | 341,518 | SH | SOLE | 335,768 | 0 | 5,750 | ||
ANTHEM INC | COM | 036752103 | 96,957 | 773,741 | SH | SOLE | 773,741 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 713 | 144,998 | SH | SOLE | 144,998 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 6,109 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,387 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 21,717 | 192,098 | SH | SOLE | 155,421 | 0 | 36,677 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,294 | 241,934 | SH | SOLE | 241,439 | 0 | 495 | ||
ARAMARK PA | COM | 03852U106 | 4,000 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L104 | 63 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,497 | 59,205 | SH | SOLE | 57,940 | 0 | 1,265 | ||
ARCHROCK INC | COM | 03957W106 | 851 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 754 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 598 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,032 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 3,024 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 34,273 | 6,131,122 | SH | SOLE | 3,698,867 | 0 | 2,432,255 | ||
AT&T INC COM | COM | 00206R102 | 19,311 | 475,532 | SH | SOLE | 453,335 | 0 | 22,197 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 2,453 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 739 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 567 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 705 | 9,746 | SH | SOLE | 9,223 | 0 | 523 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,308 | 71,518 | SH | SOLE | 50,483 | 0 | 21,035 | ||
AUTOZONE INC COM | COM | 053332102 | 665 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 4,885 | 62,792 | SH | SOLE | 61,794 | 0 | 998 | ||
AVISTA CORP | COM | 05379B107 | 21,476 | 513,913 | SH | SOLE | 513,913 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 1,691 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 7,078 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 585 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 870 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 731 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 1,417 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 2,521 | 161,114 | SH | SOLE | 110,244 | 0 | 50,870 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,348 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 632 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 236 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 39,592 | 1,049,623 | SH | SOLE | 1,049,623 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,962 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,200 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 29,555 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 818 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,986 | 27,589 | SH | SOLE | 13,082 | 0 | 14,507 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,664 | 83,555 | SH | SOLE | 83,555 | 0 | 0 | ||
BFC FINL CORP CL A | COM | 055384200 | 3 | 21,122 | SH | DFND | 4 | 21,122 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 585 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 565 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 354 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 219 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 312 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 1,811 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 665 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,018 | 11,086 | SH | SOLE | 10,965 | 0 | 121 | ||
BOEING CO COM | COM | 097023105 | 3,162 | 24,001 | SH | SOLE | 22,656 | 0 | 1,345 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 881 | 85,709 | SH | DFND | 8 | 85,709 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,961 | 418,512 | SH | SOLE | 418,512 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 15 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 234 | 11,808 | SH | DFND | 9 | 11,808 | 0 | 0 | |
BRINKER INTL INC COM | COM | 109641100 | 21,631 | 428,933 | SH | SOLE | 428,933 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 584 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 54,632 | 1,013,198 | SH | SOLE | 1,005,313 | 0 | 7,885 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 363 | 2,840 | SH | SOLE | 1,460 | 0 | 1,380 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,546 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 4,122 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 265 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 16,874 | 307,189 | SH | SOLE | 307,189 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 2,716 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 11,352 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 20,866 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 22,734 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 538 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 685 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,546 | 28,265 | SH | SOLE | 27,470 | 0 | 795 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 77,068 | 1,072,917 | SH | SOLE | 1,072,917 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 620 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CARDTRONICS PLC - A | COM | G1991C105 | 15,627 | 350,375 | SH | SOLE | 350,375 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 982 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,473 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 492 | 9,229 | SH | DFND | 9 | 9,229 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 727 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,727 | 411,781 | SH | SOLE | 411,781 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 689 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 37,808 | 314,670 | SH | SOLE | 314,670 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 248 | 2,795 | SH | SOLE | 1,915 | 0 | 880 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,007 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 133,475 | 4,770,374 | SH | SOLE | 3,603,103 | 0 | 1,167,271 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 173,963 | 3,177,978 | SH | SOLE | 2,528,003 | 0 | 649,975 | ||
CDK GLOBAL INC | COM | 12508E101 | 715 | 12,465 | SH | SOLE | 6,840 | 0 | 5,625 | ||
CDW CORP/DE | COM | 12514G108 | 1,348 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
CEB INC | COM | 125134106 | 23,656 | 434,300 | SH | SOLE | 279,940 | 0 | 154,360 | ||
CEMPRA INC | COM | 15130J109 | 236 | 9,766 | SH | DFND | 3 | 9,766 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 1,406 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 743 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 4,144 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 707 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 84,118 | 1,083,850 | SH | SOLE | 1,066,650 | 0 | 17,200 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 21,021 | 476,351 | SH | SOLE | 476,351 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,684 | 268,570 | SH | SOLE | 268,570 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,429 | 91,614 | SH | SOLE | 60,660 | 0 | 30,954 | ||
CHICOS FAS INC COM | COM | 168615102 | 37,462 | 3,148,105 | SH | SOLE | 1,741,080 | 0 | 1,407,025 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 989 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 326 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 5,283 | 40,535 | SH | SOLE | 40,451 | 0 | 84 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,688 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 497 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 682 | 9,048 | SH | SOLE | 7,848 | 0 | 1,200 | ||
CINTAS CORP COM | COM | 172908105 | 349 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 1,701 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 115,765 | 3,649,596 | SH | SOLE | 3,549,147 | 0 | 100,449 | ||
CISCO SYS INC COM | COM | 17275R102 | 634 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 34 | 712 | SH | SOLE | 460 | 0 | 252 | ||
CITIGROUP INC COM | COM | 172967424 | 354 | 7,488 | SH | DFND | 4 | 7,488 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 2,186 | 25,650 | SH | SOLE | 25,060 | 0 | 590 | ||
CIVEO CORP | COM | 17878Y108 | 5,125 | 4,495,492 | SH | SOLE | 2,611,297 | 0 | 1,884,195 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,288 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 977 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,380 | 18,618 | SH | SOLE | 1,650 | 0 | 16,968 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 231 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,320 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 104,100 | 1,569,185 | SH | SOLE | 1,542,684 | 0 | 26,501 | ||
COMMERCIAL METALS CO | COM | 201723103 | 506 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 755 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 21,474 | 446,350 | SH | SOLE | 446,350 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 670 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 2,922 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,259 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 124 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 261 | 5,993 | SH | SOLE | 1,114 | 0 | 4,879 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 33 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 6,936 | 92,114 | SH | SOLE | 91,756 | 0 | 358 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 239 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 955 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 18,939 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
CORE-MARK HOLDING CO INC CA | COM | 218681104 | 1,184 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,623 | 68,610 | SH | SOLE | 63,010 | 0 | 5,600 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,843 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 837 | 5,489 | SH | SOLE | 1,254 | 0 | 4,235 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 268 | 73,900 | SH | DFND | 4 | 73,900 | 0 | 0 | |
CRANE CO | COM | 224399105 | 19,842 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,633 | 28,596 | SH | SOLE | 23,396 | 0 | 5,200 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 681 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 2,550 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,475 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 7,092 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 800 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,401 | 105,644 | SH | SOLE | 73,520 | 0 | 32,124 | ||
DANA HOLDING CORP COM | COM | 235825205 | 1,020 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 214 | 2,726 | SH | SOLE | 2,473 | 0 | 253 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,132 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 630 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 2,513 | 186,532 | SH | SOLE | 186,532 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 3,432 | 1,062,681 | SH | SOLE | 1,044,061 | 0 | 18,620 | ||
DENBURY RESOURCES INC | COM | 247916208 | 41 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 8,766 | 198,740 | SH | SOLE | 198,740 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 721 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,180 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 38,158 | 4,836,286 | SH | SOLE | 2,903,601 | 0 | 1,932,685 | ||
DIGITALGLOBE INC | COM | 25389M877 | 949 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 115,257 | 2,038,147 | SH | SOLE | 2,038,147 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 64,732 | 2,460,344 | SH | SOLE | 2,460,344 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 6,442 | 239,296 | SH | SOLE | 238,577 | 0 | 719 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,075 | 86,954 | SH | SOLE | 73,882 | 0 | 13,072 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 2,075 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 3,038 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 343 | 9,200 | SH | SOLE | 5,700 | 0 | 3,500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 850 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 373 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 318 | 6,127 | SH | SOLE | 5,806 | 0 | 321 | ||
DST SYS INC DEL COM | COM | 233326107 | 48,468 | 411,022 | SH | SOLE | 252,874 | 0 | 158,148 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 7,913 | 118,157 | SH | SOLE | 77,302 | 0 | 40,855 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,966 | 49,550 | SH | SOLE | 46,346 | 0 | 3,204 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 104,344 | 2,003,542 | SH | SOLE | 2,003,542 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 124,028 | 4,259,201 | SH | SOLE | 2,530,694 | 0 | 1,728,507 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 463 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 921 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 7,617 | 115,917 | SH | SOLE | 115,730 | 0 | 187 | ||
EATON VANCE CORP | COM | 278265103 | 2,023 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 112,697 | 3,425,443 | SH | SOLE | 2,059,958 | 0 | 1,365,485 | ||
ECOLAB INC COM | COM | 278865100 | 5,566 | 45,728 | SH | SOLE | 34,178 | 0 | 11,550 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,050 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 19,626 | 419,631 | SH | SOLE | 419,631 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 6,086 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 352 | 4,123 | SH | DFND | 9 | 4,123 | 0 | 0 | |
EMCOR GROUP INC COM | COM | 29084Q100 | 829 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,274 | 96,759 | SH | SOLE | 66,264 | 0 | 30,495 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 916 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 241 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,154 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 95 | 30,658 | SH | DFND | 3 | 30,658 | 0 | 0 | |
ENDURO ROYALTY TRUST | COM | 29269K100 | 100 | 28,301 | SH | DFND | 5 | 28,301 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,180 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 30,717 | 443,957 | SH | SOLE | 443,957 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 62,713 | 1,103,707 | SH | SOLE | 675,072 | 0 | 428,635 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 888 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS C | COM | 29413U103 | 946 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
EP ENERGY CORP-CL A | COM | 268785102 | 2,814 | 642,484 | SH | SOLE | 642,484 | 0 | 0 | ||
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,084 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,570 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 3,525 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 519 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,195 | 87,838 | SH | SOLE | 82,170 | 0 | 5,668 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 505 | 112,531 | SH | DFND | 8 | 112,531 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 13,418 | 153,735 | SH | SOLE | 103,405 | 0 | 50,330 | ||
F5 NETWORKS INC COM | COM | 315616102 | 408 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,404 | 10,949 | SH | SOLE | 10,414 | 0 | 535 | ||
FACEBOOK INC-A | COM | 30303M102 | 391 | 3,046 | SH | DFND | 9 | 3,046 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 312 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 721 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 807 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 738 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,819 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 673 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 75,990 | 986,497 | SH | SOLE | 590,489 | 0 | 396,008 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 713 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 575 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 235 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,714 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 746 | 143,523 | SH | SOLE | 143,523 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 772 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 647 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 15,568 | 804,150 | SH | SOLE | 804,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,448 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 428 | 12,935 | SH | SOLE | 12,180 | 0 | 755 | ||
FISERV INC | COM | 337738108 | 1,698 | 17,067 | SH | SOLE | 16,780 | 0 | 287 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 800 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 989 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 736 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 535 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 3,282 | 262,956 | SH | SOLE | 242,426 | 0 | 20,530 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 64,636 | 5,355,108 | SH | SOLE | 5,353,256 | 0 | 1,852 | ||
FORTINET INC COM | COM | 34959E109 | 288 | 7,793 | SH | SOLE | 3,600 | 0 | 4,193 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 6,280 | 108,092 | SH | SOLE | 108,092 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 1,492 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 246 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FRESH DEL MONTE PRODUCE INC OR | COM | G36738105 | 328 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,051 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,958 | 67,185 | SH | SOLE | 67,185 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,984 | 59,300 | SH | SOLE | 53,100 | 0 | 6,200 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 549 | 16,414 | SH | DFND | 9 | 16,414 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 2,502 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,150 | 64,967 | SH | SOLE | 49,592 | 0 | 15,375 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 85,375 | 2,687,270 | SH | SOLE | 2,687,270 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 90,885 | 5,175,703 | SH | SOLE | 3,024,928 | 0 | 2,150,775 | ||
GENUINE PARTS CO COM | COM | 372460105 | 726 | 7,229 | SH | SOLE | 6,780 | 0 | 449 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,050 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 786 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,552 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 87,539 | 1,106,406 | SH | SOLE | 1,100,746 | 0 | 5,660 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 16,245 | 569,600 | SH | SOLE | 569,600 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 875 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 625 | 75,229 | SH | DFND | 8 | 75,229 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 8,281 | 107,888 | SH | SOLE | 107,625 | 0 | 263 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,218 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,215 | 14,300 | SH | SOLE | 9,171 | 0 | 5,129 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 1,847 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 567 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 577 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,993 | 179,851 | SH | SOLE | 169,226 | 0 | 10,625 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 807 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 620 | 103,957 | SH | DFND | 8 | 103,957 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,567 | 59,472 | SH | SOLE | 59,472 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 551 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 794 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 17,571 | 232,980 | SH | SOLE | 232,980 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 4,119 | 44,961 | SH | SOLE | 43,807 | 0 | 1,154 | ||
HASBRO INC COM | COM | 418056107 | 2,541 | 32,036 | SH | SOLE | 31,444 | 0 | 592 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,133 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HCA INC COM | COM | 40412C101 | 136,876 | 1,809,807 | SH | SOLE | 1,582,907 | 0 | 226,900 | ||
HCA INC COM | COM | 40412C101 | 160 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 828 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,561 | 111,351 | SH | SOLE | 111,351 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 1,327 | 78,417 | SH | SOLE | 78,417 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 565 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 102 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 632 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 2,176 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 39,459 | 982,551 | SH | SOLE | 604,730 | 0 | 377,821 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 811 | 35,665 | SH | SOLE | 21,665 | 0 | 14,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 911 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 2,482 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,277 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,189 | 94,724 | SH | SOLE | 69,651 | 0 | 25,073 | ||
HOME DEPOT INC COM | COM | 437076102 | 6 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 818 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 96,124 | 824,462 | SH | SOLE | 815,002 | 0 | 9,460 | ||
HOPE BANCORP INC | COM | 43940T109 | 864 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 653 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 67,136 | 4,311,859 | SH | SOLE | 4,311,859 | 0 | 0 | ||
HP INC | COM | 40434L105 | 573 | 36,865 | SH | SOLE | 22,865 | 0 | 14,000 | ||
HUBBELL INC | COM | 443510607 | 1,054 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 38,888 | 479,269 | SH | SOLE | 479,269 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 920 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 2,758 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 17,622 | 262,550 | SH | SOLE | 262,550 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 4,017 | 813,068 | SH | DFND | 8 | 813,068 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,422 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 59,650 | 2,451,725 | SH | SOLE | 1,479,162 | 0 | 972,563 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,123 | 9,371 | SH | SOLE | 8,596 | 0 | 775 | ||
IMS HEALTH HOLDINGS INC CT | COM | 44970B10X | 69,509 | 2,217,911 | SH | SOLE | 2,217,911 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 629 | 45,000 | SH | DFND | 8 | 45,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,804 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,325 | 32,503 | SH | SOLE | 32,345 | 0 | 158 | ||
INOGEN INC COM | COM | 45780L104 | 2,009 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 841 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 912 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 699 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,643 | 228,964 | SH | SOLE | 168,321 | 0 | 60,643 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 2,516 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 587 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,138 | 32,348 | SH | SOLE | 25,606 | 0 | 6,742 | ||
INTL PAPER CO COM | COM | 460146103 | 7,692 | 160,325 | SH | SOLE | 159,490 | 0 | 835 | ||
INTRALINKS HLDGS INC COM | COM | 46118H104 | 143 | 14,217 | SH | DFND | 8 | 14,217 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC CO | COM | 46090K109 | 703 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 75,221 | 683,761 | SH | SOLE | 683,761 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,848 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 76,401 | 2,443,271 | SH | SOLE | 2,443,271 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 219 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,022 | 234,646 | SH | SOLE | 215,823 | 0 | 18,823 | ||
ION GEOPHYSICAL CORP | COM | 462044207 | 233 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 717 | 88,407 | SH | SOLE | 87,407 | 0 | 1,000 | ||
ITRON INC COM | COM | 465741106 | 6,386 | 114,535 | SH | SOLE | 102,575 | 0 | 11,960 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,560 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 1,030 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 21 | 224 | SH | DFND | 9 | 224 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 68,460 | 1,323,668 | SH | SOLE | 771,748 | 0 | 551,920 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 703 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 20,667 | 1,198,800 | SH | SOLE | 1,198,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,947 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 132,275 | 1,119,738 | SH | SOLE | 1,071,372 | 0 | 48,366 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 27,645 | 415,156 | SH | SOLE | 385,244 | 0 | 29,912 | ||
K12 INC COM | COM | 48273U102 | 697 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,625 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 123 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 498 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
KATE SPADE & CO NY | COM | 485865109 | 521 | 30,399 | SH | DFND | 9 | 30,399 | 0 | 0 | |
KB HOME | COM | 48666K109 | 794 | 49,261 | SH | SOLE | 49,261 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | COM | 48244B100 | 772 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
KELLY SVCS INC CL A | COM | 488152208 | 396 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,121 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 864 | 27,269 | SH | SOLE | 12,989 | 0 | 14,280 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 323 | 2,561 | SH | SOLE | 2,211 | 0 | 350 | ||
KLX INC | COM | 482539103 | 4,990 | 141,770 | SH | SOLE | 130,545 | 0 | 11,225 | ||
KNOWLES CORP | COM | 49926D109 | 49,546 | 3,526,400 | SH | SOLE | 2,127,689 | 0 | 1,398,711 | ||
KOHLS CORP COM | COM | 500255104 | 18,517 | 423,256 | SH | SOLE | 234,988 | 0 | 188,268 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,422 | 27,053 | SH | SOLE | 25,794 | 0 | 1,259 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 2,121 | 14,070 | SH | SOLE | 13,750 | 0 | 320 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 93,111 | 677,272 | SH | SOLE | 395,169 | 0 | 282,103 | ||
LEAR CORP COM | COM | 521865204 | 2,755 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 612 | 13,429 | SH | SOLE | 12,575 | 0 | 854 | ||
LENNAR CORP-A | COM | 526057104 | 51,037 | 1,205,400 | SH | SOLE | 1,205,400 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 129,079 | 6,779,348 | SH | SOLE | 3,952,253 | 0 | 2,827,095 | ||
LEVEL 3 COMMINICATIONS INC COM | COM | 52729N308 | 1,569 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 255 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 923 | 23,100 | SH | DFND | 8 | 23,100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,920 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 150 | 4,077 | SH | DFND | 3 | 4,077 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 629 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,481 | 30,906 | SH | SOLE | 24,672 | 0 | 6,234 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 68,799 | 1,464,423 | SH | SOLE | 853,298 | 0 | 611,125 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 2,825 | 565,088 | SH | SOLE | 565,088 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,585 | 2,131,908 | SH | SOLE | 2,131,908 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 485 | 57,669 | SH | DFND | 8 | 57,669 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 10,628 | 299,719 | SH | SOLE | 299,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,027 | 4,286 | SH | SOLE | 3,935 | 0 | 351 | ||
LOGMEIN INC | COM | 54142L109 | 1,470 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,434 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 118 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,254 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 119 | 1,945 | SH | DFND | 9 | 1,945 | 0 | 0 | |
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 1,460 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 1,154 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
MACY'S INC | COM | 55616P104 | 540 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 2,490 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 663 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 718 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 788 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 80,213 | 86,365 | SH | SOLE | 50,702 | 0 | 35,663 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,451 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 24,306 | 817,281 | SH | SOLE | 817,281 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 423 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 96,045 | 2,405,322 | SH | SOLE | 2,405,322 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 18,790 | 493,950 | SH | SOLE | 493,950 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 52,948 | 458,983 | SH | SOLE | 441,920 | 0 | 17,063 | ||
MCGRATH RENTCORP | COM | 580589109 | 712 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,147 | 12,877 | SH | SOLE | 12,849 | 0 | 28 | ||
MCKESSON CORP COM | COM | 58155Q103 | 176 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 598 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 24,748 | 313,224 | SH | SOLE | 313,224 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 75,967 | 1,146,679 | SH | SOLE | 1,146,679 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 94,675 | 1,516,991 | SH | SOLE | 1,501,367 | 0 | 15,624 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 259 | 4,154 | SH | DFND | 3 | 4,154 | 0 | 0 | |
MERCURY SYSTEMS INC MA | COM | 589378108 | 1,456 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 2,946 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 621 | 13,972 | SH | SOLE | 13,579 | 0 | 393 | ||
MFA FINANCIAL INC | COM | 55272X102 | 592 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 338 | 12,973 | SH | DFND | 9 | 12,973 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,396 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 286 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 98,342 | 1,707,321 | SH | SOLE | 1,667,595 | 0 | 39,726 | ||
MICROSOFT CORP WA | COM | 594918104 | 576 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 50,159 | 299,565 | SH | SOLE | 188,638 | 0 | 110,927 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,592 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC MA | COM | 603380106 | 322 | 22,843 | SH | DFND | 3 | 22,843 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 705 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 1,177 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,003 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 591 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,097 | 9,993 | SH | DFND | 9 | 9,993 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 15,232 | 346,970 | SH | SOLE | 345,606 | 0 | 1,364 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,315 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 22,347 | 375,325 | SH | SOLE | 375,325 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,762 | 86,160 | SH | SOLE | 86,160 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 240 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,541 | 33,317 | SH | SOLE | 32,561 | 0 | 756 | ||
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 224 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 1,092 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 693 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 43,036 | 2,091,137 | SH | SOLE | 2,091,137 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 3,021 | 248,444 | SH | SOLE | 248,444 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 527 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 2,722 | 188,097 | SH | SOLE | 188,097 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 111,844 | 3,474,488 | SH | SOLE | 2,025,686 | 0 | 1,448,802 | ||
NELNET INC CL A | COM | 64031N108 | 737 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,343 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 18,721 | 640,050 | SH | SOLE | 640,050 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 3,176 | 119,444 | SH | SOLE | 119,444 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,111 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 53,460 | 1,015,185 | SH | SOLE | 1,015,185 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 531 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 252 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 88,234 | 6,204,946 | SH | SOLE | 3,613,236 | 0 | 2,591,710 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 227 | 1,856 | SH | SOLE | 946 | 0 | 910 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 323 | 42,400 | SH | DFND | 4 | 42,400 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1,834 | 51,313 | SH | SOLE | 36,588 | 0 | 14,725 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 24 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,079 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 1,859 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 14,892 | 947,921 | SH | SOLE | 947,921 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 470 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,532 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1,745 | 35,286 | SH | SOLE | 34,555 | 0 | 731 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 1,164 | 149,674 | SH | DFND | 8 | 149,674 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 252 | 3,777 | SH | DFND | 3 | 3,777 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 3,357 | 48,989 | SH | SOLE | 48,393 | 0 | 596 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,877 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,398 | 4,992 | SH | SOLE | 4,930 | 0 | 62 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 32 | 439 | SH | SOLE | 24 | 0 | 415 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 423 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 1,153 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,603 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
OMEGA PROTEIN CORP TX | COM | 68210P107 | 636 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 173,105 | 2,036,526 | SH | SOLE | 1,683,376 | 0 | 353,150 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,895 | 1,614,850 | SH | SOLE | 1,614,850 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,282 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 319 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 2,475 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 188 | 13,191 | SH | DFND | 4 | 13,191 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 7,853 | 199,921 | SH | SOLE | 160,046 | 0 | 39,875 | ||
ORACLE CORP COM | COM | 68389X105 | 393 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 537 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 19,130 | 341,616 | SH | SOLE | 341,616 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 561 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 701 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 36 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,331 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,993 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,860 | 17,950 | SH | SOLE | 17,797 | 0 | 153 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 34,301 | 493,893 | SH | SOLE | 493,893 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,693 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 546 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 27 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 686 | 204,916 | SH | SOLE | 204,916 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 395 | 29,144 | SH | DFND | 9 | 29,144 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 591 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 304 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 118,630 | 1,090,650 | SH | SOLE | 1,051,490 | 0 | 39,160 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 2,131 | 722,225 | SH | SOLE | 684,080 | 0 | 38,145 | ||
PERKINELMER INC | COM | 714046109 | 915 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 268 | 38,500 | SH | DFND | 5 | 38,500 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 99,295 | 2,931,662 | SH | SOLE | 2,881,327 | 0 | 50,335 | ||
PG&E CORP COM | COM | 69331C108 | 2,378 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,306 | 122,429 | SH | SOLE | 122,429 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 725 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,770 | 28,497 | SH | SOLE | 17,837 | 0 | 10,660 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,560 | 19,368 | SH | SOLE | 17,268 | 0 | 2,100 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 386 | 3,494 | SH | DFND | 9 | 3,494 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 629 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 928 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,055 | 48,777 | SH | SOLE | 42,673 | 0 | 6,104 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 37 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 639 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 832 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,715 | 30,141 | SH | SOLE | 29,494 | 0 | 647 | ||
POLYONE CORPORATION | COM | 73179P106 | 24,850 | 735,003 | SH | SOLE | 735,003 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 22,873 | 537,044 | SH | SOLE | 537,044 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 198 | 2,561 | SH | DFND | 9 | 2,561 | 0 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 1,154 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,141 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,856 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 14,741 | 164,240 | SH | SOLE | 114,230 | 0 | 50,010 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 210 | 2,568 | SH | SOLE | 2,503 | 0 | 65 | ||
PTC INC COM | COM | 69370C100 | 29,402 | 663,550 | SH | SOLE | 663,550 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 65,192 | 3,253,089 | SH | SOLE | 3,253,089 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,527 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 675 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 139,388 | 2,034,856 | SH | SOLE | 2,009,261 | 0 | 25,595 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 859 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 6,543 | 482,880 | SH | SOLE | 460,675 | 0 | 22,205 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 16,022 | 1,198,363 | SH | SOLE | 693,313 | 0 | 505,050 | ||
RAYONIER INC COM | COM | 754907103 | 2,897 | 109,139 | SH | SOLE | 100,629 | 0 | 8,510 | ||
REALPAGE INC COM | COM | 75606N109 | 2,077 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 924 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 7,267 | 18,076 | SH | SOLE | 18,025 | 0 | 51 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 620 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,875 | 189,920 | SH | SOLE | 189,920 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 681 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 1,612 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 603 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 1,795 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 58,836 | 1,554,036 | SH | SOLE | 1,554,036 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,204 | 23,038 | SH | SOLE | 18,408 | 0 | 4,630 | ||
ROSETTA STONE INC | COM | 777780107 | 786 | 92,700 | SH | DFND | 8 | 92,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,154 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 183 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
RPM INTERNATIONAL INC OH | COM | 749685103 | 3,443 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 423 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,401 | 74,283 | SH | SOLE | 74,283 | 0 | 0 | ||
SABINE ROYALTY TRUST | COM | 785688102 | 209 | 5,681 | SH | DFND | 5 | 5,681 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 963 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,128 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 633 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,518 | 121,038 | SH | SOLE | 92,230 | 0 | 28,808 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 641 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 94,926 | 1,139,977 | SH | SOLE | 1,139,977 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 2,942 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 478 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 631 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 23,505 | 589,701 | SH | SOLE | 589,701 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 1,930 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 627 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 19,874 | 167,780 | SH | SOLE | 167,780 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 21,997 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,519 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,190 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 764 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,225 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,058 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 583 | 78,077 | SH | SOLE | 78,077 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 251 | 33,600 | SH | DFND | 4 | 33,600 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 830 | 31,231 | SH | SOLE | 30,231 | 0 | 1,000 | ||
SMITH A O COM | COM | 831865209 | 1,153 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,147 | 15,843 | SH | SOLE | 14,915 | 0 | 928 | ||
SONUS NETWORKS INC | COM | 835916503 | 571 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4,574 | 154,785 | SH | SOLE | 143,045 | 0 | 11,740 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,310 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 8,199 | 159,831 | SH | SOLE | 159,831 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 816 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 22,604 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | COM | 846511103 | 582 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 724 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 646 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 126,417 | 2,957,121 | SH | SOLE | 2,956,420 | 0 | 701 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 1,499 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 498 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 17,981 | 576,494 | SH | SOLE | 576,300 | 0 | 194 | ||
STATE STR CORP COM | COM | 857477103 | 7,715 | 110,795 | SH | SOLE | 110,310 | 0 | 485 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,521 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 463 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 607 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 32 | 17,616 | SH | DFND | 3 | 17,616 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 791 | 98,613 | SH | SOLE | 98,613 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 9,339 | 213,230 | SH | SOLE | 212,180 | 0 | 1,050 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,739 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 575 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,551 | 76,623 | SH | SOLE | 76,623 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 101 | 5,003 | SH | DFND | 3 | 5,003 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,315 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 240 | 4,912 | SH | DFND | 3 | 4,912 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,065 | 163,426 | SH | SOLE | 163,426 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,281 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,247 | 66,260 | SH | SOLE | 38,520 | 0 | 27,740 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 54,701 | 822,574 | SH | SOLE | 475,609 | 0 | 346,965 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 29,757 | 660,100 | SH | SOLE | 660,100 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8,175 | 119,025 | SH | SOLE | 83,550 | 0 | 35,475 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 586 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 582 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 5,784 | 101,947 | SH | SOLE | 91,677 | 0 | 10,270 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 611 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 259 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 232 | 1,135 | SH | SOLE | 1,085 | 0 | 50 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 67,735 | 1,909,644 | SH | SOLE | 1,172,309 | 0 | 737,335 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 910 | 12,963 | SH | SOLE | 12,112 | 0 | 851 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,536 | 15,944 | SH | SOLE | 15,597 | 0 | 347 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 5,616 | 284,374 | SH | SOLE | 266,184 | 0 | 18,190 | ||
THOR INDS INC COM | COM | 885160101 | 29,815 | 352,010 | SH | SOLE | 352,010 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 64,940 | 815,732 | SH | SOLE | 815,620 | 0 | 112 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,020 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 730 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,303 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,325 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,159 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 940 | 8,205 | SH | SOLE | 7,698 | 0 | 507 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 672 | 7,705 | SH | DFND | 9 | 7,705 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | COM | 89623910X | 10,588 | 370,728 | SH | SOLE | 199,600 | 0 | 171,128 | ||
TRINSEO SA | COM | L9340P101 | 782 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 605 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 727 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 979 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 791 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130A200 | 814 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 7,051 | 94,424 | SH | SOLE | 94,120 | 0 | 304 | ||
TYSON FOODS INC CL A | COM | 902494103 | 317 | 4,244 | SH | DFND | 9 | 4,244 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 3,197 | 13,432 | SH | SOLE | 13,288 | 0 | 144 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,176 | 941,915 | SH | SOLE | 941,915 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 20 | 589 | SH | SOLE | 352 | 0 | 237 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 251 | 7,407 | SH | DFND | 9 | 7,407 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 4,384 | 44,952 | SH | SOLE | 30,265 | 0 | 14,687 | ||
UNIT CORP | COM | 909218109 | 919 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 18,788 | 498,743 | SH | SOLE | 483,950 | 0 | 14,793 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 815 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 4,265 | 308,197 | SH | SOLE | 282,172 | 0 | 26,025 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,012 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 103,779 | 948,969 | SH | SOLE | 940,438 | 0 | 8,531 | ||
UNITED RENTALS INC COM | COM | 911363109 | 19,153 | 244,016 | SH | SOLE | 244,016 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,794 | 76,713 | SH | SOLE | 54,717 | 0 | 21,996 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 92,194 | 658,528 | SH | SOLE | 657,474 | 0 | 1,054 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 1,014 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 632 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 733 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 89 | 10,122 | SH | DFND | 8 | 10,122 | 0 | 0 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 626 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,411 | 126,164 | SH | SOLE | 80,806 | 0 | 45,358 | ||
US CONCRETE INC TX | COM | 90333L201 | 11,203 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,969 | 150,353 | SH | SOLE | 150,353 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 2,881 | 51,194 | SH | SOLE | 50,683 | 0 | 511 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 717 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VCA INC | COM | 918194101 | 274 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,109 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 2,633 | 63,779 | SH | SOLE | 63,779 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 963 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,899 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 86,972 | 1,070,024 | SH | SOLE | 1,070,024 | 0 | 0 | ||
VERITIV CORP TN | COM | 923454102 | 420 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 129,986 | 2,500,702 | SH | SOLE | 2,478,179 | 0 | 22,523 | ||
VF CORP | COM | 918204108 | 770 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 21,750 | 570,860 | SH | SOLE | 328,970 | 0 | 241,890 | ||
VISA INC COM CL A | COM | 92826C839 | 4,240 | 51,267 | SH | SOLE | 49,977 | 0 | 1,290 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 943 | 66,958 | SH | SOLE | 66,958 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 6,575 | 89,638 | SH | SOLE | 89,310 | 0 | 328 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,315 | 198,935 | SH | DFND | 8 | 198,935 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 487 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 813 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,180 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 12,427 | 172,313 | SH | SOLE | 171,208 | 0 | 1,105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,645 | 107,231 | SH | SOLE | 66,133 | 0 | 41,098 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,221 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,464 | 47,048 | SH | SOLE | 31,903 | 0 | 15,145 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,996 | 578,700 | SH | SOLE | 578,700 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 711 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 113,577 | 2,564,965 | SH | SOLE | 2,546,526 | 0 | 18,439 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 474 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 568 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 32,430 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 633 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 51,653 | 2,480,908 | SH | SOLE | 1,455,088 | 0 | 1,025,820 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,091 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A CO | COM | 966244105 | 2,613 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 4,066 | 143,438 | SH | SOLE | 95,533 | 0 | 47,905 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 78 | 2,736 | SH | DFND | 9 | 2,736 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 221 | 4,325 | SH | DFND | 9 | 4,325 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 19,838 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 616 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 5,417 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 666 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,659 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 269 | 12,636 | SH | DFND | 9 | 12,636 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,293 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 303 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 1,293 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 756 | 8,327 | SH | SOLE | 8,025 | 0 | 302 | ||
YUME INC | COM | 98872B104 | 589 | 148,418 | SH | DFND | 8 | 148,418 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 4,296 | 61,718 | SH | SOLE | 57,705 | 0 | 4,013 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 161,568 | 1,242,642 | SH | SOLE | 912,234 | 0 | 330,408 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 649 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 223 | 76,744 | SH | DFND | 9 | 76,744 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 118,508 | 970,023 | SH | SOLE | 969,538 | 0 | 485 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 146 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 290 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 226 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 962 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 874 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
AMARIN CORP PLC -ADR | COM | 023111206 | 144 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 146 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 268 | 2,043 | SH | SOLE | 1,574 | 0 | 469 | ||
AON CORP COM | COM | G0408V102 | 2,703 | 24,026 | SH | SOLE | 23,917 | 0 | 109 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 583 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 46,930 | 1,691,168 | SH | SOLE | 1,063,686 | 0 | 627,482 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 590 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
AVIVA PLC ADR | COM | 05382A104 | 147 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 82,176 | 2,906,833 | SH | SOLE | 1,691,423 | 0 | 1,215,410 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 361 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 232 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 141 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 240 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
BELMOND LTD-CLASS A | COM | G1154H107 | 620 | 48,775 | SH | DFND | 9 | 48,775 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 524 | 14,910 | SH | SOLE | 12,101 | 0 | 2,809 | ||
BROADCOM LTD | COM | Y09827109 | 6,527 | 37,835 | SH | SOLE | 37,350 | 0 | 485 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 322 | 9,164 | SH | SOLE | 719 | 0 | 8,445 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 86 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 362 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
CK HUTCHISON HOLDIN-UNSP ADR | COM | 12562Y100 | 151 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 4,129 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 100 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,984 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 611 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 319 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 272 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 63,745 | 893,794 | SH | SOLE | 893,654 | 0 | 140 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 707 | 6,096 | SH | SOLE | 1,959 | 0 | 4,137 | ||
E ON SE SPONSORED ADR | COM | 268780103 | 146 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 173 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 991 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ENGIE-SPON ADR | COM | 29286D105 | 269 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 65,132 | 396,011 | SH | SOLE | 240,473 | 0 | 155,538 | ||
ERICSSON | COM | 294821608 | 138 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
FANUC CORPORATION ADR | COM | 307305102 | 277 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 328 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
FREEHOLD ROYALTIES LTD | COM | 356500108 | 571 | 58,700 | SH | DFND | 5 | 58,700 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 300 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,195 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 417 | 9,659 | SH | SOLE | 5,044 | 0 | 4,615 | ||
ICON PLC SHS | COM | G4705A100 | 2,662 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 152 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 11,069 | 294,767 | SH | SOLE | 294,767 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,366 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
INTESA SANPAOLO-SPON ADR | COM | 46115H107 | 218 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 7,611 | 163,569 | SH | SOLE | 162,480 | 0 | 1,089 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 145 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 282 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
KONINKLIJKE KPN NV - SP ADR | COM | 780641205 | 140 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 206 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,906 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
LINDE AG SPONSORED ADR | COM | 535223200 | 175 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 115 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 512 | 84,122 | SH | DFND | 8 | 84,122 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,269 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,025 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
MAZDA MOTOR CORP-UNSPON ADR | COM | 578787103 | 155 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,978 | 69,191 | SH | SOLE | 48,620 | 0 | 20,571 | ||
MELLANOX TECH LTD SHS | COM | M51363113 | 1,246 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,704 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 224 | 4,788 | SH | DFND | 9 | 4,788 | 0 | 0 | |
MITSUBISHI ESTATE LTD ADR | COM | 606783207 | 210 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512100 | 174 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 319 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 7,493 | 94,891 | SH | SOLE | 65,364 | 0 | 29,527 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 91,813 | 1,713,884 | SH | SOLE | 1,713,884 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 17,762 | 2,801,539 | SH | SOLE | 1,686,306 | 0 | 1,115,233 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 81,141 | 2,152,272 | SH | SOLE | 2,152,272 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 323 | 8,569 | SH | DFND | 9 | 8,569 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 84,272 | 1,067,269 | SH | SOLE | 1,067,269 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,677 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,586 | 54,763 | SH | SOLE | 54,013 | 0 | 750 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 281 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
POPULAR INC COM NEW | COM | 733174700 | 8,739 | 228,656 | SH | SOLE | 217,456 | 0 | 11,200 | ||
POSTNL N V SPONSORED ADR | COM | 73753A103 | 49 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 2,194 | 70,587 | SH | SOLE | 69,587 | 0 | 1,000 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 355 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 414 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 264 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 468 | 9,350 | SH | SOLE | 7,250 | 0 | 2,100 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 223 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 339 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 170 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 1,059 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | ||
SEIKO EPSON CORP-UNSPON ADR | COM | 81603X108 | 161 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 149 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 1,505 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 97 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 339 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,302 | 20,217 | SH | SOLE | 19,452 | 0 | 765 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 323 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 66 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 888 | 19,266 | SH | SOLE | 11,121 | 0 | 8,145 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 111,764 | 2,357,883 | SH | SOLE | 2,354,633 | 0 | 3,250 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 702 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 438 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,768 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 116,063 | 874,166 | SH | SOLE | 509,600 | 0 | 364,566 | ||
WPP PLC NEW ADR | COM | 92937A102 | 244 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 2,736 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,598 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,822 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 23,451 | 460,990 | SH | SOLE | 460,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7,686 | 67,818 | SH | SOLE | 39,388 | 0 | 28,430 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 66,526 | 6,335,788 | SH | SOLE | 3,656,073 | 0 | 2,679,715 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 670 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 609 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 539 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 401 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
COMMUNICATIONS SALES & LE | REIT | 20341J104 | 2,356 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 3,810 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,453 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CYS INVESTMENTS INC | REIT | 12673A108 | 788 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 865 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,544 | 57,086 | SH | SOLE | 56,780 | 0 | 306 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 673 | 90,742 | SH | SOLE | 90,742 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,281 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 3,602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,563 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 8,374 | 54,404 | SH | SOLE | 44,203 | 0 | 10,201 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 16,368 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | REIT | 345605109 | 1,152 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 553 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 2,870 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 2,333 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 25,094 | 481,464 | SH | SOLE | 481,464 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | REIT | 44106M102 | 1,881 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,418 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 988 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 3,928 | 366,045 | SH | SOLE | 338,760 | 0 | 27,285 | ||
KITE REALTY GROUP TRUST IN | REIT | 49803T300 | 1,525 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 2,275 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,401 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 4,957 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 20,955 | 1,418,750 | SH | SOLE | 1,418,750 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,229 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,553 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 645 | 107,180 | SH | SOLE | 107,180 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 662 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 153,229 | 3,181,656 | SH | SOLE | 2,607,713 | 0 | 573,943 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 9,023 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 21,550 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC AZ | REIT | 84860W102 | 1,999 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAG INDUSTRIAL INC MA | REIT | 85254J102 | 286 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 1,753 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 661 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,239 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 10,405 | 147,324 | SH | SOLE | 147,324 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 881 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 3,095 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,999 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 228 | 7,137 | SH | SOLE | 977 | 0 | 6,160 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,158 | 57,925 | SH | SOLE | 43,275 | 0 | 14,650 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 2,246 | 95,586 | SH | SOLE | 95,586 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E I | ETF | 33738D101 | 2,348 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 110,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 19,432 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,276 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,302 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 10,767 | 110,582 | SH | SOLE | 110,182 | 0 | 400 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 10,462 | 136,276 | SH | SOLE | 135,951 | 0 | 325 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 267 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,136 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 732 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,654 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | ETF | 756158101 | 984 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 2,274 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETF | 78463X533 | 753 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,273 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 230 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 5,588 | 64,425 | SH | SOLE | 64,155 | 0 | 270 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 111,049 | 558,908 | SH | SOLE | 558,908 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 344 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 203 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 279 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 517 | 13,798 | SH | SOLE | 10,873 | 0 | 2,925 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 1,801 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 1,708 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | ETF | 73936G308 | 669 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 2,224 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 3,188 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 620 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,331 | 35,382 | SH | SOLE | 29,262 | 0 | 6,120 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 348 | 119,922 | SH | DFND | 4 | 119,922 | 0 | 0 | |
KIMCO REALTY CORP CALLABLE 12/ | PFD | 49446R745 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F C | PFD | 902973833 | 4,305 | 142,888 | SH | SOLE | 142,888 | 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 | |
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 562 | 139,486 | SH | DFND | 4 | 139,486 | 0 | 0 | |
ZIONS BANCORPORATION WT EXP 11 | WT | 989701131 | 24 | 11,399 | SH | DFND | 4 | 11,399 | 0 | 0 | |
ARES MANAGEMENT LP | LP | 04014Y101 | 288 | 16,524 | SH | DFND | 4 | 16,524 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 474 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 21 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 248 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 366 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 215 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 399 | 14,450 | SH | SOLE | 12,450 | 0 | 2,000 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 438 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 373 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 71 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MPLX LP | LP | 55336V100 | 55 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MPLX LP | LP | 55336V100 | 240 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 |