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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	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