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
hours per response:		23.8

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	877	19,632	SH		SOLE		19,632	0	0
3M CO COM	COM	88579Y101	16,077	90,034	SH		SOLE		59,656	0	30,378
AAC HOLDINGS INC	COM	000307108	553	76,404	SH		SOLE		76,404	0	0
AAC HOLDINGS INC	COM	000307108	0	28	SH		DFND	3	28	0	0
AARON RENTS INC COMMON	COM	002535300	563	17,596	SH		SOLE		17,596	0	0
AARON RENTS INC COMMON	COM	002535300	6	173	SH		DFND	9	173	0	0
ABBOTT LABS COM	COM	002824100	106,832	2,781,371	SH		SOLE		2,745,501	0	35,870
ABBOTT LABS COM	COM	002824100	165	4,300	SH		DFND	3	4,300	0	0
ABBVIE INC COM	COM	00287Y109	99,150	1,583,360	SH		SOLE		1,549,685	0	33,675
ABIOMED INC COM	COM	003654100	1,297	11,507	SH		SOLE		11,507	0	0
ACCO BRANDS CORP COM	COM	00081T108	991	75,972	SH		SOLE		75,972	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	75,093	2,079,568	SH		SOLE		2,079,568	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	39	1,086	SH		DFND	9	1,086	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3,592	15,558	SH		SOLE		15,558	0	0
ADDUS HOMECARE CORP	COM	006739106	1,516	43,243	SH		SOLE		43,243	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	3,472	20,530	SH		SOLE		20,530	0	0
AEGION CORP	COM	00770F104	784	33,076	SH		SOLE		33,076	0	0
AES CORP COM	COM	00130H105	789	67,869	SH		SOLE		39,869	0	28,000
AETNA INC NEW COM	COM	00817Y108	2,435	19,638	SH		SOLE		19,366	0	272
AFFILIATED MANAGERS GROUP COM	COM	008252108	118,189	813,412	SH		SOLE		509,967	0	303,445
AFLAC INC COM	COM	001055102	4,100	58,908	SH		SOLE		58,908	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,756	82,436	SH		SOLE		49,569	0	32,867
AIR LEASE CORP CL A	COM	00912X302	12,797	372,754	SH		SOLE		267,754	0	105,000
AIR PRODS & CHEMS INC COM	COM	009158106	7,449	51,793	SH		SOLE		38,183	0	13,610
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	89,496	1,342,168	SH		SOLE		1,337,612	0	4,556
ALASKA AIR GROUP INC COM	COM	011659109	1,880	21,187	SH		SOLE		21,187	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	86	703	SH		SOLE		428	0	275
ALEXION PHARMACEUTICALS INC CO	COM	015351109	158	1,289	SH		DFND	3	1,289	0	0
ALLERGAN PLC	COM	G0177J108	1,789	8,518	SH		SOLE		3,597	0	4,921
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	55,640	243,502	SH		SOLE		243,502	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	63,167	1,874,956	SH		SOLE		1,057,961	0	816,995
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,361	133,336	SH		SOLE		122,736	0	10,600
ALLSTATE CORP COM	COM	020002101	361	4,870	SH		SOLE		4,870	0	0
ALLY FINANCIAL INC MI	COM	02005N100	428	22,500	SH		DFND	4	22,500	0	0
ALMOST FAMILY INC COM	COM	020409108	1,336	30,291	SH		SOLE		30,291	0	0
ALPHABET INC-CL A	COM	02079K305	5,360	6,764	SH		SOLE		6,456	0	308
ALPHABET INC-CL C	COM	02079K107	95,397	123,600	SH		SOLE		122,745	0	855
ALTRIA GROUP INC COM	COM	02209S103	2,861	42,311	SH		SOLE		36,447	0	5,864
AMAG PHARMACEUTICALS INC COM	COM	00163U106	863	24,803	SH		SOLE		24,803	0	0
AMAZON COM INC COM	COM	023135106	13,250	17,670	SH		SOLE		13,134	0	4,536
AMAZON COM INC COM	COM	023135106	254	339	SH		DFND	9	339	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	970	43,123	SH		SOLE		43,123	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	855	38,000	SH		DFND	4	38,000	0	0
AMDOCS LTD SC COMMON	COM	G02602103	1,827	31,359	SH		SOLE		31,359	0	0
AMEDISYS INC	COM	023436108	1,072	25,153	SH		SOLE		25,153	0	0
AMEDISYS INC	COM	023436108	200	4,694	SH		DFND	3	4,694	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	653	33,828	SH		SOLE		33,828	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	208	3,310	SH		SOLE		3,310	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	1,228	54,479	SH		SOLE		54,479	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,458	73,675	SH		SOLE		54,151	0	19,524
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,052	23,292	SH		SOLE		23,292	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	791	76,570	SH		SOLE		76,570	0	0
AMERIPRISE FINL INC COM	COM	03076C106	840	7,573	SH		SOLE		7,573	0	0
AMERIPRISE FINL INC COM	COM	03076C106	344	3,100	SH		DFND	4	3,100	0	0
AMERISAFE INC COM	COM	03071H100	1,925	30,871	SH		SOLE		30,871	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	848	10,841	SH		SOLE		10,841	0	0
AMETEK INC NEW COM	COM	031100100	1,466	30,167	SH		SOLE		30,167	0	0
AMGEN INC COM	COM	031162100	9,912	67,795	SH		SOLE		65,995	0	1,800
AMKOR TECHNOLOGY INC	COM	031652100	1,171	110,997	SH		SOLE		110,997	0	0
ANADARKO PETE CORP COM	COM	032511107	7,445	106,772	SH		SOLE		79,575	0	27,197
ANIXTER INTERNATIONAL INC	COM	035290105	27,311	336,966	SH		SOLE		332,716	0	4,250
ANTHEM INC	COM	036752103	115,421	802,816	SH		SOLE		802,816	0	0
ANTHEM INC	COM	036752103	303	2,109	SH		DFND	3	2,109	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	750	144,998	SH		SOLE		144,998	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,363	52,000	SH		SOLE		52,000	0	0
APPLE INC COM	COM	037833100	30,325	261,826	SH		SOLE		225,149	0	36,677
APPLIED MATLS INC COM	COM	038222105	8,183	253,568	SH		SOLE		253,073	0	495
ARAMARK PA	COM	03852U106	4,718	132,075	SH		SOLE		132,075	0	0
ARCBEST CORP COM	COM	03937C105	816	29,496	SH		SOLE		29,496	0	0
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L104	79	10,850	SH		SOLE		10,850	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,084	177,080	SH		SOLE		175,815	0	1,265
ARCHROCK INC	COM	03957W106	859	65,102	SH		SOLE		65,102	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	860	62,609	SH		SOLE		62,609	0	0
ARGAN INC	COM	04010E109	745	10,557	SH		SOLE		10,557	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,728	26,216	SH		SOLE		26,216	0	0
ARROW ELECTRONICS INC	COM	042735100	3,118	43,735	SH		SOLE		43,735	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	34,895	5,637,246	SH		SOLE		3,217,461	0	2,419,785
AT&T INC COM	COM	00206R102	20,468	481,251	SH		SOLE		458,054	0	23,197
ATHENAHEALTH INC COM	COM	04685W103	1,786	16,985	SH		SOLE		16,985	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	900	17,256	SH		SOLE		17,256	0	0
ATWOOD OCEANICS INC COM	COM	050095108	856	65,205	SH		SOLE		65,205	0	0
AUTODESK INC COM	COM	052769106	722	9,749	SH		SOLE		9,226	0	523
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,502	72,986	SH		SOLE		52,026	0	20,960
AUTOZONE INC COM	COM	053332102	692	876	SH		SOLE		101	0	775
AVERY DENNISON CORPORATION	COM	053611109	4,345	61,883	SH		SOLE		60,885	0	998
AVISTA CORP	COM	05379B107	20,799	520,112	SH		SOLE		520,112	0	0
AVX CORP NEW COM	COM	002444107	874	55,929	SH		SOLE		55,929	0	0
B & G FOODS INC NEW CL A	COM	05508R106	1,304	29,761	SH		SOLE		29,761	0	0
BAKER HUGHES INC COM	COM	057224107	8,472	130,395	SH		SOLE		130,395	0	0
BALL CORP COM	COM	058498106	867	11,547	SH		SOLE		11,547	0	0
BANC OF CALIFORNIA INC	COM	05990K106	865	49,853	SH		SOLE		49,853	0	0
BANCFIRST CORP COM	COM	05945F103	225	2,415	SH		SOLE		2,415	0	0
BANCORPSOUTH INC COM	COM	059692103	1,748	56,305	SH		SOLE		56,305	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	20,174	912,840	SH		SOLE		861,520	0	51,320
BANK OF NEW YORK MELLON CORP C	COM	064058100	4,986	105,243	SH		SOLE		103,970	0	1,273
BANK OF THE OZARKS INC COM	COM	063904106	1,598	30,386	SH		SOLE		30,386	0	0
BARD C R INC COM	COM	067383109	633	2,818	SH		SOLE		2,818	0	0
BAZAARVOICE INC	COM	073271108	195	40,200	SH		DFND	8	40,200	0	0
BB&T CORP COM	COM	054937107	49,172	1,045,765	SH		SOLE		1,045,765	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	2,155	46,766	SH		SOLE		46,766	0	0
BEAZER HOMES USA INC	COM	07556Q881	776	58,370	SH		SOLE		58,370	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,462	39,035	SH		SOLE		39,035	0	0
BELDEN INC	COM	077454106	32,031	428,400	SH		SOLE		428,400	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1,050	34,442	SH		SOLE		34,442	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,924	24,075	SH		SOLE		9,639	0	14,436
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,003	27,206	SH		SOLE		27,206	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,038	82,875	SH		SOLE		82,875	0	0
BEST BUY INC COM	COM	086516101	2,108	49,413	SH		SOLE		49,413	0	0
BFC FINANCIAL CORP-CLASS A	COM	05538420X	103	21,122	SH		DFND	4	21,122	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	778	44,844	SH		SOLE		44,844	0	0
BIG LOTS INC COM	COM	089302103	646	12,861	SH		SOLE		12,861	0	0
BILL BARRETT CORP	COM	06846N104	446	63,754	SH		SOLE		63,754	0	0
BLACKBAUD INC COM	COM	09227Q100	1,169	18,264	SH		SOLE		18,264	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	945	25,089	SH		SOLE		25,089	0	0
BLUCORA INC COM	COM	095229100	808	54,754	SH		SOLE		54,754	0	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	1,140	47,420	SH		SOLE		47,420	0	0
BOEING CO COM	COM	097023105	9,765	62,724	SH		SOLE		61,379	0	1,345
BOFI HOLDING INC	COM	05566U108	849	29,729	SH		SOLE		29,729	0	0
BOINGO WIRELESS INC	COM	09739C102	741	60,828	SH		DFND	8	60,828	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,583	396,813	SH		SOLE		396,813	0	0
BRINKER INTL INC COM	COM	109641100	21,416	432,380	SH		SOLE		432,380	0	0
BRINKS CO COM	COM	109696104	346	8,379	SH		SOLE		8,379	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	58,970	1,009,076	SH		SOLE		1,002,301	0	6,775
BRISTOL MYERS SQUIBB CO COM	COM	110122108	126	2,148	SH		DFND	3	2,148	0	0
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	2,262	20,075	SH		SOLE		18,695	0	1,380
BROADSOFT INC COM	COM	11133B409	1,610	39,031	SH		SOLE		39,031	0	0
BUNGE LIMITED COM	COM	G16962105	247	3,426	SH		SOLE		3,426	0	0
BURLINGTON STORES INC COM	COM	122017106	3,240	38,230	SH		SOLE		38,230	0	0
CABELA'S INC	COM	126804301	17,986	307,189	SH		SOLE		307,189	0	0
CABOT OIL & GAS CORP CL A COM	COM	127097103	10,278	440,000	SH		SOLE		440,000	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	26,950	216,811	SH		SOLE		216,811	0	0
CALERES INC	COM	129500104	1,003	30,570	SH		SOLE		30,570	0	0
CALLON PETROLEUM CO	COM	13123X102	24,561	1,598,000	SH		SOLE		1,598,000	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,000	22,488	SH		SOLE		22,488	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,696	28,039	SH		SOLE		27,244	0	795
CAPITAL ONE FINL CORP COM	COM	14040H105	82,048	940,489	SH		SOLE		940,489	0	0
CARDTRONICS PLC - A	COM	G1991C105	19,120	350,375	SH		SOLE		350,375	0	0
CAREDX INC	COM	14167L103	32	11,856	SH		DFND	3	11,856	0	0
CARLISLE COS INC COM	COM	142339100	1,122	10,170	SH		SOLE		10,170	0	0
CARMAX INC COM	COM	143130102	2,813	43,689	SH		SOLE		43,689	0	0
CARMAX INC COM	COM	143130102	594	9,229	SH		DFND	9	9,229	0	0
CARRIZO OIL & GAS INC	COM	144577103	14,770	395,455	SH		SOLE		395,455	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	873	70,312	SH		SOLE		70,312	0	0
CASEY S GENL STORES INC	COM	147528103	36,254	304,964	SH		SOLE		304,964	0	0
CBRE GROUP INC CL A	COM	12504L109	155,911	4,951,141	SH		SOLE		3,652,316	0	1,298,825
CBS CORP-CLASS B NON VOTING	COM	124857202	191,462	3,009,455	SH		SOLE		2,359,480	0	649,975
CDK GLOBAL INC	COM	12508E101	732	12,265	SH		SOLE		6,840	0	5,425
CDW CORP/DE	COM	12514G108	1,348	25,873	SH		SOLE		25,873	0	0
CEB INC	COM	125134106	48,401	798,703	SH		SOLE		474,003	0	324,700
CECO ENVIRONMENTAL CORP OH	COM	125141101	815	58,449	SH		SOLE		58,449	0	0
CELGENE CORP COM	COM	151020104	218	1,883	SH		SOLE		1,335	0	548
CELGENE CORP COM	COM	151020104	169	1,464	SH		DFND	3	1,464	0	0
CENTENE CORP DEL COM	COM	15135B101	778	13,772	SH		SOLE		13,772	0	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,750	56,643	SH		SOLE		56,643	0	0
CERNER CORP COM	COM	156782104	1,680	35,465	SH		SOLE		35,465	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	963	26,736	SH		SOLE		26,736	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	82,991	982,603	SH		SOLE		965,403	0	17,200
CHEMICAL FINL CORP COM	COM	163731102	24,930	460,212	SH		SOLE		460,212	0	0
CHEMOURS CO/THE	COM	163851108	215	9,712	SH		SOLE		6,635	0	3,077
CHEVRON CORP NEW COM	COM	166764100	10,825	91,974	SH		SOLE		61,150	0	30,824
CHICOS FAS INC COM	COM	168615102	41,178	2,861,563	SH		SOLE		1,605,738	0	1,255,825
CHILDREN'S PLACE INC/THE	COM	168905107	1,304	12,915	SH		SOLE		12,915	0	0
CHUBB LTD	COM	H1467J104	1,307	9,895	SH		SOLE		9,727	0	168
CHURCH & DWIGHT INC COM	COM	171340102	300	6,800	SH		SOLE		0	0	6,800
CIGNA CORP COM	COM	125509109	5,141	38,542	SH		SOLE		38,458	0	84
CIMAREX ENERGY CO COM	COM	171798101	3,194	23,500	SH		SOLE		23,500	0	0
CIMAREX ENERGY CO COM	COM	171798101	503	3,700	SH		DFND	5	3,700	0	0
CINCINNATI FINL CORP COM	COM	172062101	685	9,048	SH		SOLE		7,848	0	1,200
CINTAS CORP COM	COM	172908105	1,750	15,140	SH		SOLE		15,140	0	0
CIRRUS LOGIC INC TX	COM	172755100	1,243	21,992	SH		SOLE		21,992	0	0
CISCO SYS INC COM	COM	17275R102	98,908	3,272,943	SH		SOLE		3,170,294	0	102,649
CISCO SYS INC COM	COM	17275R102	604	20,000	SH		DFND	8	20,000	0	0
CITIGROUP INC COM	COM	172967424	294	4,940	SH		SOLE		4,560	0	380
CITIGROUP INC COM	COM	172967424	386	6,500	SH		DFND	4	6,500	0	0
CITRIX SYS INC COM	COM	177376100	2,259	25,299	SH		SOLE		24,709	0	590
CIVEO CORP	COM	17878Y108	9,292	4,223,594	SH		SOLE		2,339,399	0	1,884,195
COLGATE PALMOLIVE CO COM	COM	194162103	1,218	18,618	SH		SOLE		2,338	0	16,280
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	270	17,352	SH		DFND	3	17,352	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,560	34,918	SH		SOLE		34,918	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	661	11,331	SH		SOLE		11,331	0	0
COMCAST CORP NEW CL A	COM	20030N101	108,862	1,576,574	SH		SOLE		1,550,073	0	26,501
COMMERCIAL METALS CO	COM	201723103	680	31,239	SH		SOLE		31,239	0	0
COMMSCOPE HOLDING CO INC NC	COM	20337X109	1,089	29,270	SH		SOLE		29,270	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	25,973	420,350	SH		SOLE		420,350	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	896	18,067	SH		SOLE		18,067	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	2,446	47,589	SH		SOLE		47,589	0	0
CONCHO RES INC COM	COM	20605P101	4,928	37,162	SH		SOLE		37,162	0	0
CONCHO RES INC COM	COM	20605P101	119	900	SH		DFND	5	900	0	0
CONOCOPHILLIPS COM	COM	20825C104	295	5,893	SH		SOLE		1,014	0	4,879
CONOCOPHILLIPS COM	COM	20825C104	38	750	SH		DFND	5	750	0	0
CONSOL ENERGY INC COMMON	COM	20854P109	632	34,676	SH		SOLE		34,676	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	237	4,600	SH		DFND	5	4,600	0	0
COOPER-STANDARD HOLDING	COM	21676P103	999	9,663	SH		SOLE		9,663	0	0
COOPER TIRE & RUBBER	COM	216831107	19,352	498,131	SH		SOLE		498,131	0	0
CORE-MARK HOLDING CO INC CA	COM	218681104	1,720	39,929	SH		SOLE		39,929	0	0
CORNING INC COM	COM	219350105	1,616	66,575	SH		SOLE		60,975	0	5,600
CORPORATE OFFICE PROPERTIES	COM	22002T108	2,029	65,000	SH		SOLE		65,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,141	7,124	SH		SOLE		2,889	0	4,235
CRA INTERNATIONAL INC	COM	12618T105	787	21,502	SH		SOLE		21,502	0	0
CRANE CO	COM	224399105	22,711	314,900	SH		SOLE		314,900	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,521	28,936	SH		SOLE		23,736	0	5,200
CSX CORP COM	COM	126408103	1,788	49,760	SH		SOLE		49,760	0	0
CTRIP COM INTL LTD AMERICAN DE	COM	22943F100	2,349	58,727	SH		SOLE		58,727	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,243	25,422	SH		SOLE		25,422	0	0
CUMMINS INC COM	COM	231021106	7,881	57,663	SH		SOLE		57,663	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,190	33,208	SH		SOLE		33,208	0	0
CVS HEALTH CORP	COM	126650100	37,582	476,264	SH		SOLE		443,629	0	32,635
DANAHER CORP DEL COM	COM	235851102	206	2,642	SH		SOLE		2,435	0	207
DARLING INGREDIENTS INC COM	COM	237266101	995	77,052	SH		SOLE		77,052	0	0
DEAN FOODS CO	COM	242370203	836	38,399	SH		SOLE		38,399	0	0
DEERE & CO COM	COM	244199105	690	6,693	SH		SOLE		6,380	0	313
DEL FRISCOS RESTAURANT GROUP I	COM	245077102	2,018	118,699	SH		SOLE		118,699	0	0
DENBURY RESOURCES INC	COM	247916208	3,975	1,080,286	SH		SOLE		1,066,686	0	13,600
DENBURY RESOURCES INC	COM	247916208	46	12,600	SH		DFND	5	12,600	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	8,996	196,970	SH		SOLE		196,970	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	196	4,300	SH		DFND	5	4,300	0	0
DEVRY EDUCATION GROUP INC	COM	251893103	1,122	35,950	SH		SOLE		35,950	0	0
DEXCOM INC	COM	252131107	3,440	57,629	SH		SOLE		57,629	0	0
DHI GROUP INC	COM	23331S100	28,434	4,549,385	SH		SOLE		2,624,355	0	1,925,030
DIGITALGLOBE INC	COM	25389M877	1,068	37,283	SH		SOLE		37,283	0	0
DISCOVER FINL SVCS COM	COM	254709108	129,748	1,799,803	SH		SOLE		1,799,803	0	0
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	64,298	2,400,980	SH		SOLE		2,400,980	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	3,820	139,358	SH		SOLE		138,639	0	719
DISNEY WALT CO COM	COM	254687106	9,054	86,878	SH		SOLE		73,956	0	12,922
DOLLAR GEN CORP COM	COM	256677105	2,250	30,381	SH		SOLE		30,381	0	0
DOLLAR TREE STORES INC COM	COM	256746108	2,101	27,226	SH		SOLE		27,226	0	0
DONALDSON INC COM	COM	257651109	366	8,700	SH		SOLE		5,200	0	3,500
DORMAN PRODUCTS INC	COM	258278100	841	11,516	SH		SOLE		11,516	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	393	11,667	SH		SOLE		11,667	0	0
DOW CHEM CO COM	COM	260543103	333	5,827	SH		SOLE		5,506	0	321
DST SYS INC DEL COM	COM	233326107	59,633	556,541	SH		SOLE		322,196	0	234,345
DU PONT E I DE NEMOURS & CO CO	COM	263534109	8,773	119,524	SH		SOLE		78,719	0	40,805
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,938	89,382	SH		SOLE		86,211	0	3,171
DUNKIN BRANDS GROUP INC COM	COM	265504100	52,834	1,007,518	SH		SOLE		1,007,518	0	0
DYCOM INDUSTRIES INC FL	COM	267475101	1,590	19,797	SH		SOLE		19,797	0	0
E TRADE FINANCIAL CORP COM	COM	269246401	138,535	3,998,111	SH		SOLE		2,274,404	0	1,723,707
EAST WEST BANCORP INC	COM	27579R104	1,276	25,100	SH		SOLE		25,100	0	0
EATON CORP PLC SHS	COM	G29183103	2,192	32,667	SH		SOLE		32,480	0	187
EATON VANCE CORP	COM	278265103	2,113	50,450	SH		SOLE		50,450	0	0
EBAY INC COM	COM	278642103	97,339	3,278,501	SH		SOLE		1,913,016	0	1,365,485
ECOLAB INC COM	COM	278865100	4,249	36,246	SH		SOLE		24,696	0	11,550
EDGEWELL PERSONAL CARE CO	COM	28035Q102	963	13,200	SH		SOLE		13,200	0	0
EL PASO ELECTRIC CO	COM	283677854	19,513	419,631	SH		SOLE		419,631	0	0
ELDORADO RESORTS INC	COM	28470R102	270	15,922	SH		DFND	9	15,922	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	4,054	51,472	SH		SOLE		51,472	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	293	3,726	SH		DFND	9	3,726	0	0
EMERSON ELEC CO COM	COM	291011104	5,398	96,829	SH		SOLE		66,384	0	30,445
EMPLOYERS HOLDINGS INC	COM	292218104	1,217	30,722	SH		SOLE		30,722	0	0
ENCORE WIRE CORP COM	COM	292562105	965	22,266	SH		SOLE		22,266	0	0
ENDOCYTE INC	COM	29269A102	77	30,273	SH		DFND	3	30,273	0	0
ENDURO ROYALTY TRUST	COM	29269K100	63	18,201	SH		DFND	5	18,201	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,124	47,610	SH		SOLE		47,610	0	0
ENERSYS	COM	29275Y102	34,673	443,957	SH		SOLE		443,957	0	0
ENPRO INDUSTRIES INC	COM	29355X107	59,174	878,478	SH		SOLE		505,503	0	372,975
ENTERPRISE FINANCIAL SERVICE	COM	293712105	1,277	29,701	SH		SOLE		29,701	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,596	56,810	SH		SOLE		56,810	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	131	2,075	SH		DFND	3	2,075	0	0
EP ENERGY CORP-CL A	COM	268785102	457	69,805	SH		SOLE		69,805	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	25,000	SH		SOLE		25,000	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,947	27,000	SH		SOLE		27,000	0	0
ESSENT GROUP LTD	COM	G3198U102	786	24,293	SH		SOLE		24,293	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,792	8,279	SH		SOLE		8,279	0	0
EVERSOURCE ENERGY	COM	30040W108	201	3,647	SH		SOLE		3,647	0	0
EXELON CORP COM	COM	30161N101	3,685	103,824	SH		SOLE		103,824	0	0
EXPEDIA INC DEL COM	COM	30212P303	1,413	12,472	SH		SOLE		12,472	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	579	10,925	SH		SOLE		10,925	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	5,792	84,195	SH		SOLE		78,527	0	5,668
EXTENDED STAY AMER INC SHS 1 C	COM	30224P200	694	42,950	SH		SOLE		42,950	0	0
EXTENDED STAY AMER INC SHS 1 C	COM	30224P200	415	25,713	SH		DFND	9	25,713	0	0
EXTREME NETWORKS INC	COM	30226D106	326	64,802	SH		DFND	8	64,802	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,362	148,041	SH		SOLE		98,195	0	49,846
F5 NETWORKS INC COM	COM	315616102	708	4,889	SH		SOLE		4,889	0	0
FACEBOOK INC-A	COM	30303M102	4,688	40,745	SH		SOLE		40,210	0	535
FACEBOOK INC-A	COM	30303M102	215	1,867	SH		DFND	9	1,867	0	0
FACTSET RESEARCH SYSTEMS INC C	COM	303075105	355	2,174	SH		SOLE		2,174	0	0
FARMERS CAPITAL BANK CORP	COM	309562106	833	19,818	SH		SOLE		19,818	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	920	11,772	SH		SOLE		11,772	0	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	1,053	22,076	SH		SOLE		22,076	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,116	19,492	SH		SOLE		19,492	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	72,031	952,288	SH		SOLE		556,214	0	396,074
FIDELITY SOUTHERN CORP	COM	316394105	960	40,571	SH		SOLE		40,571	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	832	24,318	SH		SOLE		24,318	0	0
FINISH LINE INC CL A	COM	317923100	197	10,458	SH		SOLE		10,458	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	2,277	62,159	SH		SOLE		62,159	0	0
FIRST BANCORP P R COM	COM	318672706	991	149,946	SH		SOLE		149,946	0	0
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	213	600	SH		SOLE		600	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	736	14,496	SH		SOLE		14,496	0	0
FIRST FINANCIAL CORP/INDIANA I	COM	320218100	867	16,417	SH		SOLE		16,417	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	20,289	804,150	SH		SOLE		804,150	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	1,353	14,684	SH		SOLE		14,684	0	0
FIRSTENERGY CORP COM	COM	337932107	392	12,650	SH		SOLE		11,895	0	755
FISERV INC	COM	337738108	2,039	19,182	SH		SOLE		19,069	0	113
FIVE PRIME THERAPEUTICS INC	COM	33830X104	936	18,678	SH		SOLE		18,678	0	0
FLAGSTAR BANCORP INC	COM	337930705	1,003	37,231	SH		SOLE		37,231	0	0
FLUSHING FINANCIAL CORP	COM	343873105	912	31,037	SH		SOLE		31,037	0	0
FMC TECHNOLOGIES INC COM	COM	30249U10X	707	19,900	SH		SOLE		19,900	0	0
FNFV GROUP	COM	31620R402	3,765	274,803	SH		SOLE		253,728	0	21,075
FORD MTR CO DEL COM PAR $0.01	COM	345370860	62,098	5,119,334	SH		SOLE		5,117,482	0	1,852
FORESTAR GROUP INC	COM	346233109	818	61,470	SH		SOLE		61,470	0	0
FORTINET INC COM	COM	34959E109	242	8,029	SH		SOLE		5,080	0	2,949
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,501	102,906	SH		SOLE		102,906	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	1,515	68,881	SH		SOLE		68,881	0	0
FOUNDATION MEDICINE INC	COM	350465100	187	10,550	SH		SOLE		0	0	10,550
FRESH DEL MONTE PRODUCE INC OR	COM	G36738105	673	11,106	SH		SOLE		11,106	0	0
FULTON FINANCIAL CORP PA	COM	360271100	1,360	72,351	SH		SOLE		72,351	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1,719	58,141	SH		SOLE		58,141	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,836	59,973	SH		SOLE		53,773	0	6,200
GAMING AND LEISURE PROPERTIE	COM	36467J108	223	7,295	SH		DFND	9	7,295	0	0
GARTNER INC COM	COM	366651107	2,718	26,890	SH		SOLE		26,890	0	0
GENERAL MLS INC COM	COM	370334104	3,685	59,655	SH		SOLE		44,947	0	14,708
GENERAL MTRS CORP COM	COM	37045V100	99,296	2,850,059	SH		SOLE		2,850,059	0	0
GENTEX CORP COM	COM	371901109	100,526	5,105,433	SH		SOLE		2,952,158	0	2,153,275
GENUINE PARTS CO COM	COM	372460105	644	6,739	SH		SOLE		6,290	0	449
GETTY REALTY CORP	COM	374297109	878	34,431	SH		SOLE		34,431	0	0
GIBRALTAR INDS INC COM	COM	374689107	1,563	37,521	SH		SOLE		37,521	0	0
GILEAD SCIENCES INC COM	COM	375558103	76,152	1,063,428	SH		SOLE		1,056,968	0	6,460
GLACIER BANCORP INC	COM	37637Q105	19,151	528,600	SH		SOLE		528,600	0	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	560	86,633	SH		DFND	8	86,633	0	0
GLOBAL PMTS INC COM	COM	37940X102	8,198	118,111	SH		SOLE		117,848	0	263
GOGO INC	COM	38046C109	138	15,000	SH		DFND	8	15,000	0	0
GRAINGER W W INC COM	COM	384802104	3,321	14,300	SH		SOLE		9,121	0	5,179
GRANITE CONSTR INC COM	COM	387328107	1,970	35,817	SH		SOLE		35,817	0	0
GREAT AJAX CORP	COM	38983D300	552	41,568	SH		SOLE		41,568	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	715	26,141	SH		SOLE		26,141	0	0
GREAT WESTERN BANCORP INC	COM	391416104	6,031	138,361	SH		SOLE		130,536	0	7,825
GREENBRIER COMPANIES INC	COM	393657101	992	23,885	SH		SOLE		23,885	0	0
GUIDANCE SOFTWARE INC	COM	401692108	821	115,957	SH		DFND	8	115,957	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2,957	59,943	SH		SOLE		59,943	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,052	30,150	SH		SOLE		30,150	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	21,198	232,923	SH		SOLE		232,923	0	0
HARRIS CORP DEL COM	COM	413875105	5,923	57,804	SH		SOLE		54,300	0	3,504
HASBRO INC COM	COM	418056107	2,472	31,781	SH		SOLE		31,189	0	592
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	727	21,985	SH		SOLE		21,985	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	1,388	24,355	SH		SOLE		24,355	0	0
HCA INC COM	COM	40412C101	148,567	2,007,113	SH		SOLE		1,672,038	0	335,075
HCI GROUP INC	COM	40416E103	1,071	27,123	SH		SOLE		27,123	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	5,535	130,194	SH		SOLE		130,194	0	0
HEADWATERS INC COM	COM	42210P102	971	41,268	SH		SOLE		41,268	0	0
HEALTHEQUITY INC	COM	42226A107	820	20,232	SH		SOLE		20,232	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	579	14,041	SH		SOLE		14,041	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	104	2,510	SH		DFND	3	2,510	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	953	19,857	SH		SOLE		19,857	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,086	22,560	SH		SOLE		22,560	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	19,245	892,616	SH		SOLE		517,490	0	375,126
HEWLETT PACKARD ENTERPRISE	COM	42824C109	743	32,109	SH		SOLE		19,109	0	13,000
HILLTOP HOLDINGS INC	COM	432748101	1,261	42,331	SH		SOLE		42,331	0	0
HMS HLDGS CORP COM	COM	40425J101	1,661	91,479	SH		SOLE		91,479	0	0
HOLOGIC INC	COM	436440101	246	6,130	SH		DFND	3	6,130	0	0
HOME BANCSHARES INC COM	COM	436893200	1,475	53,097	SH		SOLE		53,097	0	0
HOME DEPOT INC COM	COM	437076102	12,585	93,859	SH		SOLE		69,264	0	24,595
HOME DEPOT INC COM	COM	437076102	6	43	SH		DFND	9	43	0	0
HOMESTREET INC	COM	43785V102	1,077	34,098	SH		SOLE		34,098	0	0
HONEYWELL INTL INC COM	COM	438516106	103,795	895,945	SH		SOLE		886,485	0	9,460
HOPE BANCORP INC	COM	43940T109	1,089	49,754	SH		SOLE		49,754	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	71,391	3,789,344	SH		SOLE		3,789,344	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	817	299,242	SH		SOLE		299,242	0	0
HP INC	COM	40434L105	7,948	535,565	SH		SOLE		521,565	0	14,000
HUNT J B TRANS SVCS INC COM	COM	445658107	39,843	410,459	SH		SOLE		410,459	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,264	95,640	SH		SOLE		95,640	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	3,284	17,830	SH		SOLE		17,830	0	0
IBERIABANK CORP	COM	450828108	21,989	262,550	SH		SOLE		262,550	0	0
ID SYSTEMS INC	COM	449489103	4,575	844,068	SH		DFND	8	844,068	0	0
IDACORP INC	COM	451107106	1,593	19,775	SH		SOLE		19,775	0	0
II VI INC COM PA	COM	902104108	23,266	784,674	SH		SOLE		496,816	0	287,858
ILLINOIS TOOL WKS INC COM	COM	452308109	1,037	8,465	SH		SOLE		7,735	0	730
IMPERVA INC	COM	45321L100	1,152	29,991	SH		SOLE		29,991	0	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	513	9,752	SH		SOLE		9,752	0	0
INGEVITY CORP	COM	45688C107	1,855	33,811	SH		SOLE		33,811	0	0
INGREDION INC COM	COM	457187102	4,196	33,577	SH		SOLE		33,419	0	158
INOGEN INC COM	COM	45780L104	1,948	28,995	SH		SOLE		28,995	0	0
INOGEN INC COM	COM	45780L104	169	2,515	SH		DFND	3	2,515	0	0
INTEL CORP COM	COM	458140100	8,309	229,099	SH		SOLE		168,456	0	60,643
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	3,613	64,035	SH		SOLE		64,035	0	0
INTERDIGITAL INC COM	COM	45867G101	768	8,412	SH		SOLE		8,412	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,256	31,666	SH		SOLE		25,097	0	6,569
INTL PAPER CO COM	COM	460146103	4,203	79,209	SH		SOLE		78,374	0	835
INTUIT COM	COM	461202103	75,330	657,272	SH		SOLE		657,272	0	0
INVESCO LTD SHS	COM	G491BT108	72,267	2,381,891	SH		SOLE		2,381,891	0	0
INVESCO LTD SHS	COM	G491BT108	182	6,000	SH		DFND	4	6,000	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	3,435	174,025	SH		SOLE		160,050	0	13,975
ION GEOPHYSICAL CORP	COM	462044207	130	21,730	SH		SOLE		21,730	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	885	92,212	SH		SOLE		91,212	0	1,000
ITRON INC COM	COM	465741106	310	4,925	SH		SOLE		4,925	0	0
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,733	33,407	SH		SOLE		33,407	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	52,627	923,275	SH		SOLE		521,675	0	401,600
JAKKS PACIFIC INC	COM	47012E106	416	80,737	SH		SOLE		80,737	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	26,877	1,198,800	SH		SOLE		1,198,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	955	11,110	SH		SOLE		11,110	0	0
JOHNSON & JOHNSON COM	COM	478160104	124,740	1,082,719	SH		SOLE		1,034,443	0	48,276
JOHNSON & JOHNSON COM	COM	478160104	461	4,000	SH		DFND	3	4,000	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	35,832	415,249	SH		SOLE		385,142	0	30,107
K12 INC COM	COM	48273U102	834	48,593	SH		SOLE		48,593	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	1,658	82,744	SH		SOLE		82,744	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,121	13,215	SH		SOLE		13,215	0	0
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	522	23,669	SH		SOLE		23,669	0	0
KATE SPADE & CO NY	COM	485865109	562	30,080	SH		DFND	9	30,080	0	0
KEYCORP NEW COM	COM	493267108	1,335	73,070	SH		SOLE		73,070	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	948	25,919	SH		SOLE		11,639	0	14,280
KIMBALL ELECTRONICS INC	COM	49428J109	395	21,710	SH		SOLE		21,710	0	0
KIMBERLY CLARK CORP COM	COM	494368103	406	3,561	SH		SOLE		3,211	0	350
KINSALE CAPITAL GROUP INC	COM	49714P108	891	26,212	SH		SOLE		26,212	0	0
KLX INC	COM	482539103	4,740	105,070	SH		SOLE		96,770	0	8,300
KNOWLES CORP	COM	49926D109	55,061	3,295,101	SH		SOLE		1,903,635	0	1,391,466
KOHLS CORP COM	COM	500255104	712	14,422	SH		SOLE		14,074	0	348
KRAFT HEINZ CO/THE	COM	500754106	2,372	27,159	SH		SOLE		25,900	0	1,259
KROGER CO COM	COM	501044101	0	0	SH		SOLE		0	0	0
KROGER CO COM	COM	501044101	345	10,002	SH		DFND	9	10,002	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	82,609	643,469	SH		SOLE		362,276	0	281,193
LADDER CAPITAL CORP-REIT	COM	505743104	809	58,946	SH		SOLE		58,946	0	0
LEAR CORP COM	COM	521865204	3,009	22,732	SH		SOLE		22,732	0	0
LEDYARD FINANCIAL GROUP INC	COM	523338101	379	7,000	SH		SOLE		7,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	639	13,064	SH		SOLE		12,210	0	854
LENNAR CORP-A	COM	526057104	51,997	1,211,201	SH		SOLE		1,211,201	0	0
LEUCADIA NATL CORP COM	COM	527288104	132,430	5,695,926	SH		SOLE		3,201,251	0	2,494,675
LEXICON PHARMACEUTICALS INC	COM	528872302	195	14,112	SH		SOLE		14,112	0	0
LHC GROUP INC	COM	50187A107	2,059	45,053	SH		SOLE		45,053	0	0
LHC GROUP INC	COM	50187A107	91	2,000	SH		DFND	3	2,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	603	10,620	SH		SOLE		10,620	0	0
LILLY ELI & CO COM	COM	532457108	2,128	28,934	SH		SOLE		23,440	0	5,494
LINCOLN NATL CORP IND COM	COM	534187109	94,067	1,419,447	SH		SOLE		810,282	0	609,165
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	2,101	362,225	SH		SOLE		362,225	0	0
LIONS GATE ENTERTAINMENT-B	COM	535919500	9,597	391,093	SH		SOLE		390,962	0	131
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,741	2,095,541	SH		SOLE		2,095,541	0	0
LIVEPERSON INC	COM	538146101	699	92,520	SH		DFND	8	92,520	0	0
LKQ CORP COM	COM	501889208	8,749	285,448	SH		SOLE		285,448	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,197	4,791	SH		SOLE		4,440	0	351
LOGMEIN INC	COM	54142L109	1,358	14,062	SH		SOLE		14,062	0	0
LOWES COS INC COM	COM	548661107	1,873	26,339	SH		SOLE		26,339	0	0
LOWES COS INC COM	COM	548661107	116	1,629	SH		DFND	9	1,629	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	1,645	30,640	SH		SOLE		30,640	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	1,133	13,865	SH		SOLE		0	0	13,865
MACY'S INC	COM	55616P104	256	7,158	SH		SOLE		7,158	0	0
MADDEN STEVEN LTD COM	COM	556269108	2,223	62,181	SH		SOLE		62,181	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	911	52,216	SH		SOLE		52,216	0	0
MANPOWER INC COM	COM	56418H100	726	8,170	SH		SOLE		8,170	0	0
MARATHON PETE CORP COM	COM	56585A102	8,583	170,470	SH		SOLE		170,470	0	0
MARKEL CORP COM	COM	570535104	74,892	82,799	SH		SOLE		47,114	0	35,685
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,781	21,546	SH		SOLE		21,546	0	0
MASTEC INC	COM	576323109	27,747	725,414	SH		SOLE		725,414	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	90,145	2,337,188	SH		SOLE		2,337,188	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	986	45,233	SH		SOLE		45,233	0	0
MB FINANCIAL INC	COM	55264U108	22,101	467,950	SH		SOLE		467,950	0	0
MCBC HOLDINGS INC	COM	55276F107	1,655	113,525	SH		SOLE		113,525	0	0
MCDONALDS CORP COM	COM	580135101	55,862	458,936	SH		SOLE		441,873	0	17,063
MCGRATH RENTCORP	COM	580589109	919	23,459	SH		SOLE		23,459	0	0
MCKESSON CORP COM	COM	58155Q103	1,783	12,692	SH		SOLE		12,616	0	76
MDU RES GROUP INC COM	COM	552690109	735	25,550	SH		SOLE		25,550	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	21,927	309,875	SH		SOLE		309,875	0	0
MEDNAX INC COM	COM	58502B106	75,654	1,134,918	SH		SOLE		1,134,918	0	0
MERCK & CO INC NEW COM	COM	58933Y105	92,529	1,571,759	SH		SOLE		1,556,111	0	15,648
MERCK & CO INC NEW COM	COM	58933Y105	169	2,876	SH		DFND	3	2,876	0	0
MERCURY SYSTEMS INC MA	COM	589378108	1,549	51,252	SH		SOLE		51,252	0	0
METLIFE INC COM	COM	59156R108	1,309	24,297	SH		SOLE		23,877	0	420
MFA FINANCIAL INC	COM	55272X102	710	93,062	SH		SOLE		93,062	0	0
MGIC INVT CORP WIS COM	COM	552848103	1,497	146,926	SH		SOLE		146,926	0	0
MGM MIRAGE COM	COM	552953101	874	30,303	SH		DFND	9	30,303	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	307	14,000	SH		SOLE		14,000	0	0
MICROSOFT CORP WA	COM	594918104	102,995	1,657,467	SH		SOLE		1,617,791	0	39,676
MICROSOFT CORP WA	COM	594918104	311	5,000	SH		DFND	8	5,000	0	0
MICROSTRATEGY INC-CL A	COM	594972408	54,163	274,380	SH		SOLE		164,233	0	110,147
MIDDLEBY CORP COM	COM	596278101	2,567	19,932	SH		SOLE		19,932	0	0
MINERVA NEUROSCIENCES INC MA	COM	603380106	178	15,171	SH		DFND	3	15,171	0	0
MISTRAS GROUP INC	COM	60649T107	2,130	82,950	SH		SOLE		82,950	0	0
MKS INSTRUMENTS INC MA	COM	55306N104	1,482	24,950	SH		SOLE		24,950	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,897	9,500	SH		SOLE		9,500	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	552	10,180	SH		SOLE		10,180	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	147	1,510	SH		SOLE		1,510	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	574	5,894	SH		DFND	9	5,894	0	0
MONDELEZ INTL INC	COM	609207105	1,163	26,238	SH		SOLE		24,874	0	1,364
MONSTER BEVERAGE CORP	COM	61174X109	4,077	91,941	SH		SOLE		91,941	0	0
MOOG INC-CLASS A	COM	615394202	24,651	375,325	SH		SOLE		375,325	0	0
MORGAN STANLEY COM NEW	COM	617446448	9,701	229,608	SH		SOLE		229,608	0	0
MORGAN STANLEY COM NEW	COM	617446448	258	6,100	SH		DFND	4	6,100	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,776	33,493	SH		SOLE		32,737	0	756
MRC GLOBAL INC COM	COM	55345K103	1,119	55,216	SH		SOLE		55,216	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	1,002	75,288	SH		SOLE		75,288	0	0
MYR GROUP INC/DELAWARE IL	COM	55405W104	906	24,048	SH		SOLE		24,048	0	0
MYRIAD GENETICS INC	COM	62855J104	31,425	1,885,123	SH		SOLE		1,885,123	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	3,467	211,382	SH		SOLE		211,382	0	0
NATIONAL FUEL GAS COMPANY	COM	636180101	550	9,707	SH		SOLE		9,707	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	811	44,932	SH		SOLE		44,932	0	0
NAVIENT CORP DE	COM	63938C108	2,818	171,497	SH		SOLE		171,497	0	0
NCR CORP NEW COM	COM	62886E108	133,782	3,298,374	SH		SOLE		1,853,459	0	1,444,915
NELNET INC CL A	COM	64031N108	967	19,051	SH		SOLE		19,051	0	0
NETGEAR INC	COM	64111Q104	1,207	22,202	SH		SOLE		22,202	0	0
NETSCOUT SYS INC COM	COM	64115T104	20,077	637,350	SH		SOLE		637,350	0	0
NEUSTAR INC-CLASS A	COM	64126X201	346	10,355	SH		SOLE		10,355	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,551	98,663	SH		SOLE		98,663	0	0
NEWELL BRANDS INC	COM	651229106	46,785	1,047,817	SH		SOLE		1,047,817	0	0
NEWFIELD EXPL CO COM	COM	651290108	700	17,293	SH		SOLE		17,293	0	0
NEWFIELD EXPL CO COM	COM	651290108	194	4,800	SH		DFND	5	4,800	0	0
NEWS CORP - CLASS B	COM	65249B208	69,824	5,917,261	SH		SOLE		3,320,371	0	2,596,890
NMI HOLDINGS INC-CLASS A	COM	629209305	465	43,700	SH		DFND	4	43,700	0	0
NOBLE ENERGY INC COM	COM	655044105	2,048	53,813	SH		SOLE		39,088	0	14,725
NOBLE ENERGY INC COM	COM	655044105	326	8,570	SH		DFND	5	8,570	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,179	10,912	SH		SOLE		10,912	0	0
NORTHERN TR CORP COM	COM	665859104	2,656	29,828	SH		SOLE		29,828	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,182	22,280	SH		SOLE		21,930	0	350
NORTHWEST BANCSHARES INC	COM	667340103	17,091	947,921	SH		SOLE		947,921	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	218	3,837	SH		SOLE		3,837	0	0
NOW INC COM	COM	67011P100	1,137	55,526	SH		SOLE		54,881	0	645
NRG ENERGY INC COM NEW	COM	629377508	748	61,007	SH		SOLE		61,007	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	1,999	41,837	SH		SOLE		41,837	0	0
NUCOR CORP COM	COM	670346105	2,183	36,674	SH		SOLE		35,943	0	731
NUMEREX CORP -CL A	COM	67053A102	954	128,919	SH		DFND	8	128,919	0	0
NUVASIVE INC	COM	670704105	296	4,400	SH		DFND	3	4,400	0	0
NVIDIA CORP COM	COM	67066G104	3,500	32,787	SH		SOLE		32,191	0	596
NXSTAGE MEDICAL INC COM	COM	67072V103	1,644	62,711	SH		SOLE		62,711	0	0
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	1,309	4,700	SH		SOLE		4,700	0	0
OASIS PETE INC NEW COM	COM	674215108	182	12,000	SH		DFND	5	12,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	59	835	SH		SOLE		420	0	415
OCCIDENTAL PETE CORP DEL COM	COM	674599105	413	5,800	SH		DFND	5	5,800	0	0
OGE ENERGY CORP COM	COM	670837103	2,226	66,542	SH		SOLE		66,542	0	0
OLD NATIONAL BANCORP IN	COM	680033107	1,234	68,006	SH		SOLE		68,006	0	0
OLD REP INTL CORP COM	COM	680223104	600	31,599	SH		SOLE		31,599	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,505	52,917	SH		SOLE		52,917	0	0
OMEGA PROTEIN CORP TX	COM	68210P107	681	27,195	SH		SOLE		27,195	0	0
OMNICOM GROUP INC COM	COM	681919106	162,253	1,906,390	SH		SOLE		1,553,240	0	353,150
ON SEMICONDUCTOR CORP	COM	682189105	20,627	1,616,570	SH		SOLE		1,616,570	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	292	13,200	SH		DFND	4	13,200	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	245	13,191	SH		DFND	4	13,191	0	0
ORACLE CORP COM	COM	68389X105	7,673	199,561	SH		SOLE		159,686	0	39,875
ORACLE CORP COM	COM	68389X105	384	10,000	SH		DFND	8	10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	592	67,371	SH		SOLE		67,371	0	0
OSHKOSH CORP	COM	688239201	22,066	341,527	SH		SOLE		341,527	0	0
OWENS CORNING NEW COM	COM	690742101	943	18,288	SH		SOLE		18,288	0	0
PACIFIC COAST OIL TRUST	COM	694103102	21	19,800	SH		DFND	5	19,800	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,879	53,141	SH		SOLE		53,141	0	0
PACKAGING CORP AMER COM	COM	695156109	475	5,598	SH		SOLE		5,598	0	0
PACWEST BANCORP	COM	695263103	2,455	45,100	SH		SOLE		45,100	0	0
PANERA BREAD CO CL A	COM	69840W108	1,089	5,308	SH		SOLE		5,308	0	0
PAREXEL INTL CORP COM	COM	699462107	32,459	493,893	SH		SOLE		493,893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,840	179,785	SH		SOLE		179,785	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,012	72,170	SH		SOLE		72,170	0	0
PDC ENERGY INC	COM	69327R101	260	3,586	SH		SOLE		3,586	0	0
PDC ENERGY INC	COM	69327R101	29	400	SH		DFND	5	400	0	0
PDL BIOPHARMA INC	COM	69329Y104	434	204,916	SH		SOLE		204,916	0	0
PENN NATIONAL GAMING INC	COM	707569109	143	10,345	SH		DFND	9	10,345	0	0
PENNEY J C INC COM	COM	708160106	4	471	SH		SOLE		471	0	0
PENNEY J C INC COM	COM	708160106	223	26,887	SH		DFND	9	26,887	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	734	44,085	SH		SOLE		44,085	0	0
PENUMBRA INC	COM	70975L107	221	3,457	SH		DFND	3	3,457	0	0
PEPSICO INC COM	COM	713448108	112,385	1,074,116	SH		SOLE		1,035,256	0	38,860
PERFORMANT FINANCIAL CORP	COM	71377E105	1,202	511,475	SH		SOLE		483,410	0	28,065
PERKINELMER INC	COM	714046109	850	16,300	SH		SOLE		16,300	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	220	28,500	SH		DFND	5	28,500	0	0
PFIZER INC COM	COM	717081103	81,063	2,495,788	SH		SOLE		2,445,525	0	50,263
PGT INC	COM	69336V101	977	85,366	SH		SOLE		85,366	0	0
PHH CORP COM NEW	COM	693320202	761	50,193	SH		SOLE		50,193	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	2,390	26,122	SH		SOLE		15,871	0	10,251
PHILLIPS 66 COM	COM	718546104	1,730	20,021	SH		SOLE		17,921	0	2,100
PHILLIPS VAN HEUSEN CORP COM	COM	693656100	502	5,558	SH		SOLE		5,558	0	0
PHILLIPS VAN HEUSEN CORP COM	COM	693656100	436	4,827	SH		DFND	9	4,827	0	0
PHOTRONICS INC	COM	719405102	690	61,029	SH		SOLE		61,029	0	0
PIER 1 IMPORTS INC COM	COM	720279108	830	97,190	SH		SOLE		97,190	0	0
PINNACLE WEST CAPITAL	COM	723484101	995	12,748	SH		SOLE		12,748	0	0
PIONEER NAT RES CO COM	COM	723787107	1,138	6,320	SH		SOLE		216	0	6,104
PIONEER NAT RES CO COM	COM	723787107	36	200	SH		DFND	5	200	0	0
PIPER JAFFRAY COS	COM	724078100	1,003	13,839	SH		SOLE		13,839	0	0
PLEXUS CORP	COM	729132100	961	17,779	SH		SOLE		17,779	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	12,827	109,671	SH		SOLE		109,024	0	647
POLYONE CORPORATION	COM	73179P106	23,549	735,003	SH		SOLE		735,003	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	23,270	537,044	SH		SOLE		537,044	0	0
PRA GROUP INC	COM	69354N106	1,366	34,924	SH		SOLE		34,924	0	0
PREMIER INC-CLASS A	COM	74051N102	1,067	35,155	SH		SOLE		35,155	0	0
PRIMERICA INC COM	COM	74164M108	1,476	21,343	SH		SOLE		21,343	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	2,248	38,850	SH		SOLE		38,850	0	0
PROCTER & GAMBLE CO COM	COM	742718109	13,719	163,169	SH		SOLE		113,559	0	49,610
PRUDENTIAL FINL INC COM	COM	744320102	8,833	84,879	SH		SOLE		84,879	0	0
PTC INC COM	COM	69370C100	28,000	605,150	SH		SOLE		605,150	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	7,234	164,860	SH		SOLE		164,860	0	0
PULTEGROUP INC	COM	745867101	59,344	3,228,704	SH		SOLE		3,228,704	0	0
QCR HOLDINGS INC	COM	74727A104	910	21,014	SH		SOLE		21,014	0	0
QORVO INC	COM	74736K101	19,418	368,255	SH		SOLE		368,255	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	811	30,180	SH		SOLE		30,180	0	0
QUALCOMM INC COM	COM	747525103	131,562	2,017,821	SH		SOLE		1,992,226	0	25,595
QUANTA SVCS INC COM	COM	74762E102	1,081	31,031	SH		SOLE		31,031	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	61,425	807,688	SH		SOLE		807,688	0	0
RADIAN GROUP INC COM	COM	750236101	6,380	354,851	SH		SOLE		338,426	0	16,425
RAYONIER ADVANCED MATERIALS	COM	75508B104	18,389	1,189,452	SH		SOLE		684,402	0	505,050
RAYONIER INC COM	COM	754907103	2,145	80,629	SH		SOLE		74,354	0	6,275
REALPAGE INC COM	COM	75606N109	2,097	69,884	SH		SOLE		69,884	0	0
RED HAT INC COMMON	COM	756577102	34,829	499,700	SH		SOLE		499,206	0	494
REDWOOD TRUST INC	COM	758075402	1,037	68,201	SH		SOLE		68,201	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6,399	17,432	SH		SOLE		17,366	0	66
REGIONAL MANAGEMENT CORP	COM	75902K106	787	29,931	SH		SOLE		29,931	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	2,384	166,020	SH		SOLE		166,020	0	0
REINSURANCE GROUP AMER INC COM	COM	759351604	829	6,585	SH		SOLE		6,585	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	677	4,969	SH		SOLE		4,969	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
RMR GROUP INC/THE - A	COM	74967R106	1,962	49,678	SH		SOLE		49,678	0	0
ROBERT HALF INTL INC COM	COM	770323103	83,380	1,709,307	SH		SOLE		1,709,307	0	0
ROGERS CORP COM	COM	775133101	931	12,123	SH		SOLE		12,123	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,676	25,543	SH		SOLE		20,913	0	4,630
ROSETTA STONE INC	COM	777780107	732	82,200	SH		DFND	8	82,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	960	11,700	SH		SOLE		11,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	200	2,435	SH		DFND	9	2,435	0	0
RPC INC	COM	749660106	1,909	96,390	SH		SOLE		96,390	0	0
RPM INTERNATIONAL INC OH	COM	749685103	3,425	63,618	SH		SOLE		63,618	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	989	31,010	SH		SOLE		31,010	0	0
S&P GLOBAL INC	COM	78409V104	7,311	67,983	SH		SOLE		67,983	0	0
SABRE CORP	COM	78573M104	57,630	2,309,826	SH		SOLE		2,309,826	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	940	12,758	SH		SOLE		12,758	0	0
SANDERSON FARMS INC	COM	800013104	942	10,001	SH		SOLE		10,001	0	0
SANMINA CORP	COM	801056102	1,517	41,379	SH		SOLE		41,379	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	703	52,065	SH		SOLE		52,065	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	252	9,205	SH		DFND	3	9,205	0	0
SCHLUMBERGER LTD	COM	806857108	10,206	121,577	SH		SOLE		92,769	0	28,808
SCHNITZER STEEL INDS INC-A	COM	806882106	776	30,195	SH		SOLE		30,195	0	0
SCHOLASTIC CORP COM	COM	807066105	992	20,884	SH		SOLE		20,884	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	273	3,218	SH		SOLE		3,218	0	0
SCIENTIFIC GAMES CORP-A	COM	80874P109	832	59,449	SH		SOLE		59,449	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	60,467	632,830	SH		SOLE		632,830	0	0
SEATTLE GENETICS INC COM	COM	812578102	1,555	29,469	SH		SOLE		29,469	0	0
SEI INVESTMENTS CO COM	COM	784117103	568	11,500	SH		SOLE		11,500	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	619	46,738	SH		SOLE		46,738	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	25,387	589,701	SH		SOLE		589,701	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	1,857	98,092	SH		SOLE		98,092	0	0
SHOE CARNIVAL INC	COM	824889109	634	23,500	SH		SOLE		23,500	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	25,201	167,780	SH		SOLE		167,780	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,062	16,341	SH		SOLE		16,341	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	482	36,201	SH		DFND	8	36,201	0	0
SJW GROUP	COM	784305104	1,023	18,269	SH		SOLE		18,269	0	0
SKECHERS U S A INC CL A	COM	830566105	1,540	62,665	SH		SOLE		62,665	0	0
SKYWEST INC	COM	830879102	1,691	46,391	SH		SOLE		46,391	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	888	11,900	SH		SOLE		11,900	0	0
SLM CORP NEW	COM	78442P106	860	78,077	SH		SOLE		78,077	0	0
SLM CORP NEW	COM	78442P106	343	31,100	SH		DFND	4	31,100	0	0
SMITH A O COM	COM	831865209	1,051	22,190	SH		SOLE		22,190	0	0
SMUCKER J M CO COM NEW	COM	832696405	429	3,351	SH		SOLE		2,395	0	956
SONUS NETWORKS INC	COM	835916503	459	72,837	SH		SOLE		72,837	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,851	114,295	SH		SOLE		105,620	0	8,675
SOUTH ST CORP COM SC	COM	840441109	1,323	15,133	SH		SOLE		15,133	0	0
SOUTHERN CO COM	COM	842587107	7,637	155,260	SH		SOLE		155,260	0	0
SOUTHWEST GAS CORP	COM	84489510X	24,791	323,560	SH		SOLE		323,560	0	0
SPARTANNASH CO	COM	847215100	990	25,043	SH		SOLE		25,043	0	0
SPARTON CORP	COM	847235108	587	24,605	SH		SOLE		24,605	0	0
SPECTRA ENERGY CORP COM	COM	847560109	120,019	2,920,882	SH		SOLE		2,920,181	0	701
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	2,048	16,740	SH		SOLE		16,740	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,801	30,868	SH		SOLE		30,868	0	0
STARBUCKS CORP COM	COM	855244109	68	1,223	SH		SOLE		1,223	0	0
STARBUCKS CORP COM	COM	855244109	201	3,625	SH		DFND	9	3,625	0	0
STATE STR CORP COM	COM	857477103	8,111	104,368	SH		SOLE		103,883	0	485
STEEL DYNAMICS INC COM	COM	858119100	3,382	95,056	SH		SOLE		95,056	0	0
STERICYCLE INC COM	COM	858912108	201	2,608	SH		SOLE		2,608	0	0
STONERIDGE INC	COM	86183P102	584	32,993	SH		SOLE		32,993	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	22	17,616	SH		DFND	3	17,616	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	1,168	102,990	SH		SOLE		102,990	0	0
SUNTRUST BKS INC COM	COM	867914103	10,564	192,601	SH		SOLE		191,551	0	1,050
SUPERIOR ENERGY SERVICES INC	COM	868157108	959	56,800	SH		SOLE		56,800	0	0
SURGERY PARTNERS INC	COM	86881A100	1,046	65,978	SH		SOLE		65,978	0	0
SURGERY PARTNERS INC	COM	86881A100	30	1,915	SH		DFND	3	1,915	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,985	42,893	SH		SOLE		42,893	0	0
SVB FINANCIAL GROUP	COM	78486Q101	28,511	166,090	SH		SOLE		166,090	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,146	224,586	SH		SOLE		224,586	0	0
SYNNEX CORP	COM	87162W100	1,359	11,227	SH		SOLE		11,227	0	0
SYSCO CORP COM	COM	871829107	3,853	69,595	SH		SOLE		40,955	0	28,640
T ROWE PRICE GROUP INC	COM	74144T108	58,731	780,370	SH		SOLE		433,405	0	346,965
TAILORED BRANDS INC	COM	87403A107	881	34,464	SH		SOLE		34,464	0	0
TAILORED BRANDS INC	COM	87403A107	148	5,789	SH		DFND	9	5,789	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	32,536	660,100	SH		SOLE		660,100	0	0
TARGET CORP COM	COM	87612E106	10,318	142,848	SH		SOLE		108,470	0	34,378
TARO PHARMACEUTICAL INDUS	COM	M8737E108	558	5,300	SH		SOLE		5,300	0	0
TCF FINL CORP COM	COM	872275102	827	42,195	SH		SOLE		42,195	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	2,145	49,203	SH		SOLE		49,038	0	165
TELADOC INC	COM	87918A105	861	52,192	SH		SOLE		52,192	0	0
TEMPUR PEDIC INTL INC COM	COM	88023U101	5,327	78,012	SH		SOLE		70,412	0	7,600
TENNECO AUTOMOTIVE INC COM	COM	880349105	655	10,478	SH		SOLE		10,478	0	0
TERADYNE INC COM	COM	880770102	710	27,960	SH		SOLE		27,960	0	0
TESLA MTRS INC COM	COM	88160R10X	275	1,285	SH		SOLE		1,235	0	50
TETRA TECH INC NEW COM	COM	88162G103	3,151	73,013	SH		SOLE		73,013	0	0
TEXAS INSTRS INC COM	COM	882508104	799	10,947	SH		SOLE		9,639	0	1,308
THERMO FISHER SCIENTIFIC INC C	COM	883556102	5,891	41,752	SH		SOLE		41,405	0	347
THERMON GROUP HLDGS INC COM	COM	88362T103	3,883	203,411	SH		SOLE		190,011	0	13,400
THOR INDS INC COM	COM	885160101	32,686	326,701	SH	��	SOLE		326,701	0	0
TIME WARNER INC COM NEW	COM	887317303	77,339	801,190	SH		SOLE		801,078	0	112
TIMKENSTEEL CORP	COM	887399103	965	62,358	SH		SOLE		62,358	0	0
TITAN INTL INC ILL COM	COM	88830M102	809	72,128	SH		SOLE		72,128	0	0
TORCHMARK CORP	COM	891027104	1,084	14,700	SH		SOLE		14,700	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,756	35,823	SH		SOLE		35,823	0	0
TRACTOR SUPPLY CO COM	COM	892356106	2,065	27,236	SH		SOLE		27,236	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	2,650	179,763	SH		SOLE		179,763	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	986	8,055	SH		SOLE		7,548	0	507
TREEHOUSE FOODS INC COM	COM	89469A104	8	110	SH		SOLE		110	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	213	2,957	SH		DFND	9	2,957	0	0
TRIMBLE INC	COM	896239100	10,467	347,173	SH		SOLE		177,854	0	169,319
TRINSEO SA	COM	L9340P101	855	14,420	SH		SOLE		14,420	0	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	571	27,571	SH		SOLE		27,571	0	0
TRONOX LTD-CL A	COM	Q9235V101	853	82,779	SH		SOLE		82,779	0	0
TRUSTCO BANK CORP NY	COM	898349105	897	102,559	SH		SOLE		102,559	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	984	72,176	SH		SOLE		72,176	0	0
TUTOR PERINI CORP	COM	901109108	516	18,443	SH		SOLE		18,443	0	0
TWENTY FIRST CENTURY FOX INC C	COM	90130A200	334	12,258	SH		SOLE		12,258	0	0
TYSON FOODS INC CL A	COM	902494103	2,561	41,517	SH		SOLE		41,213	0	304
TYSON FOODS INC CL A	COM	902494103	382	6,186	SH		DFND	9	6,186	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S30X	3,895	15,280	SH		SOLE		15,136	0	144
UMPQUA HOLDINGS CORP	COM	904214103	17,563	935,175	SH		SOLE		935,175	0	0
UNION PAC CORP COM	COM	907818108	4,655	44,897	SH		SOLE		30,152	0	14,745
UNIT CORP	COM	909218109	1,328	49,421	SH		SOLE		49,421	0	0
UNITED BANKSHARES INC	COM	909907107	21,749	470,243	SH		SOLE		455,450	0	14,793
UNITED FINANCIAL BANCORP INC	COM	910304104	5,106	281,149	SH		SOLE		261,899	0	19,250
UNITED FIRE GROUP INC	COM	910340108	1,176	23,917	SH		SOLE		23,917	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	103,584	903,559	SH		SOLE		895,028	0	8,531
UNITED RENTALS INC COM	COM	911363109	27,971	264,928	SH		SOLE		264,928	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	8,672	79,114	SH		SOLE		57,157	0	21,957
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	2,875	20,043	SH		SOLE		20,043	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	87,708	548,036	SH		SOLE		546,982	0	1,054
UNITEDHEALTH GROUP INC COM	COM	91324P102	134	836	SH		DFND	3	836	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	1,052	10,297	SH		SOLE		10,297	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	433	4,075	SH		SOLE		4,075	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	713	25,092	SH		SOLE		25,092	0	0
US BANCORP DEL COM NEW	COM	902973304	6,819	132,744	SH		SOLE		86,786	0	45,958
US CONCRETE INC TX	COM	90333L201	15,930	243,200	SH		SOLE		243,200	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	10,600	155,156	SH		SOLE		155,115	0	41
VANTIV INC - CL A	COM	92210H105	3,094	51,903	SH		SOLE		51,392	0	511
VARIAN MED SYS INC COM	COM	92220P105	444	4,950	SH		SOLE		4,950	0	0
VCA INC	COM	918194101	1,224	17,825	SH		SOLE		17,825	0	0
VEEVA SYSTEMS INC-CLASS A CA	COM	922475108	3,237	79,532	SH		SOLE		79,532	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	1,540	43,681	SH		SOLE		43,681	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	84,173	1,036,998	SH		SOLE		1,036,998	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	124,562	2,333,504	SH		SOLE		2,311,383	0	22,121
VERSUM MATERIALS INC	COM	92532W103	701	24,975	SH		SOLE		18,196	0	6,779
VF CORP	COM	918204108	733	13,740	SH		SOLE		13,740	0	0
VIACOM INC NEW CL B	COM	92553P201	19,009	541,578	SH		SOLE		299,688	0	241,890
VISA INC COM CL A	COM	92826C839	3,586	45,968	SH		SOLE		44,678	0	1,290
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,193	73,640	SH		SOLE		73,640	0	0
VMWARE INC CL A COM	COM	928563402	7,241	91,967	SH		SOLE		91,639	0	328
VONAGE HLDGS CORP COM	COM	92886T201	1,397	203,935	SH		DFND	8	203,935	0	0
VOYA FINANCIAL INC NY	COM	929089100	459	11,700	SH		DFND	4	11,700	0	0
WABASH NATL CORP COM	COM	929566107	903	57,090	SH		SOLE		57,090	0	0
WABTEC CORP COM	COM	929740108	1,823	21,957	SH		SOLE		21,957	0	0
WAL-MART STORES INC COM	COM	931142103	11,779	170,416	SH		SOLE		169,311	0	1,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,862	107,083	SH		SOLE		66,035	0	41,048
WALKER & DUNLOP INC	COM	93148P102	930	29,812	SH		SOLE		29,812	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,472	42,864	SH		SOLE		42,864	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	1,494	45,698	SH		SOLE		30,953	0	14,745
WEBSTER FINANCIAL CORP	COM	947890109	31,217	575,105	SH		SOLE		575,105	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	892	6,507	SH		SOLE		6,507	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	271	1,979	SH		DFND	3	1,979	0	0
WELLS FARGO & CO NEW COM	COM	949746101	111,293	2,019,475	SH		SOLE		2,000,985	0	18,490
WESCO INTERNATIONAL INC	COM	95082P105	508	7,630	SH		SOLE		7,630	0	0
WEST CORP	COM	952355204	630	25,447	SH		SOLE		25,447	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	33,703	397,300	SH		SOLE		397,300	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	55	654	SH		DFND	3	654	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	423	9,983	SH		DFND	5	9,983	0	0
WESTERN UN CO COM	COM	959802109	51,033	2,349,593	SH		SOLE		1,329,268	0	1,020,325
WESTLAKE CHEMICAL CORP	COM	960413102	1,142	20,400	SH		SOLE		20,400	0	0
WGL HLDGS INC COM	COM	92924F106	1,267	16,616	SH		SOLE		15,540	0	1,076
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	1,856	33,383	SH		SOLE		33,383	0	0
WHITING PETE CORP NEW COM	COM	966387102	233	19,377	SH		DFND	5	19,377	0	0
WHOLE FOODS MKT INC COM	COM	966837106	4,205	136,713	SH		SOLE		89,408	0	47,305
WHOLE FOODS MKT INC COM	COM	966837106	271	8,802	SH		DFND	9	8,802	0	0
WILLIAMS COS INC DEL COM	COM	969457100	3,623	116,350	SH		SOLE		116,350	0	0
WILLIAMS SONOMA INC COM	COM	969904101	209	4,325	SH		DFND	9	4,325	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	25,907	357,000	SH		SOLE		357,000	0	0
WOODWARD INC COM	COM	980745103	711	10,294	SH		SOLE		10,294	0	0
WORKDAY INC CL A	COM	98138H101	1,991	30,124	SH		SOLE		30,124	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	912	14,183	SH		SOLE		14,183	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,748	59,855	SH		SOLE		59,855	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,276	26,894	SH		SOLE		26,894	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	361	4,721	SH		SOLE		4,721	0	0
YAHOO INC COM	COM	984332106	1,160	30,000	SH		DFND	8	30,000	0	0
YUM BRANDS INC COM	COM	988498101	480	7,574	SH		SOLE		7,574	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	263	10,051	SH		SOLE		8,997	0	1,054
YUME INC	COM	98872B104	531	148,418	SH		DFND	8	148,418	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	4,869	56,772	SH		SOLE		53,797	0	2,975
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	140,686	1,363,240	SH		SOLE		969,353	0	393,887
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	243	2,353	SH		DFND	3	2,353	0	0
ZIONS BANCORPORATION COM	COM	989701107	893	20,749	SH		SOLE		20,749	0	0
ZYNGA INC CL A	COM	98986T108	6	2,142	SH		SOLE		2,142	0	0
ZYNGA INC CL A	COM	98986T108	214	83,179	SH		DFND	9	83,179	0	0
ABB LTD SPONSORED ADR	COM	000375204	264	12,520	SH		SOLE		12,520	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	110,369	942,278	SH		SOLE		941,793	0	485
AEGON N V NY REGISTRY SH	COM	007924103	193	34,970	SH		SOLE		34,970	0	0
AIA GROUP LTD SPONSORED ADR	COM	001317205	348	15,439	SH		SOLE		15,439	0	0
AIR LIQUIDE ADR	COM	009126202	225	10,082	SH		SOLE		10,082	0	0
AIRBUS GROUP NV - UNSP ADR	COM	009279100	242	14,609	SH		SOLE		14,609	0	0
AKZO NOBEL NV SPONSORED ADR	COM	010199305	300	14,356	SH		SOLE		14,356	0	0
ALFA LAVAL AB-UNSPON ADR	COM	015393101	166	10,020	SH		SOLE		10,020	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	884	10,068	SH		SOLE		10,068	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	267	16,098	SH		SOLE		16,098	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	1,198	22,303	SH		SOLE		22,303	0	0
AMARIN CORP PLC -ADR	COM	023111206	99	32,000	SH		DFND	3	32,000	0	0
AMBEV SA-ADR	COM	02319V103	83	16,907	SH		SOLE		16,907	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	1,472	13,959	SH		SOLE		13,455	0	504
AON CORP COM	COM	G0408V102	2,732	24,499	SH		SOLE		24,348	0	151
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	688	12,517	SH		SOLE		12,517	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	58,117	1,538,709	SH		SOLE		916,627	0	622,082
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	117	4,292	SH		SOLE		4,292	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	137	5,000	SH		DFND	3	5,000	0	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	1,455	60,421	SH		SOLE		60,421	0	0
AVIVA PLC - SPON ADR	COM	05382A104	211	17,570	SH		SOLE		17,570	0	0
AXA SA SPONSORED ADR	COM	054536107	272	10,732	SH		SOLE		10,732	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	117,810	4,331,267	SH		SOLE		2,432,337	0	1,898,930
BAIDU INC SPON ADR REP A	COM	056752108	496	3,019	SH		SOLE		3,019	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	431	63,611	SH		SOLE		63,611	0	0
BARCLAYS PLC ADR	COM	06738E204	193	17,519	SH		SOLE		17,519	0	0
BAYER A G SPONSORED ADR	COM	072730302	420	4,019	SH		SOLE		4,019	0	0
BELMOND LTD-CLASS A	COM	G1154H107	273	20,423	SH		DFND	9	20,423	0	0
BP PLC SPONSORED ADR	COM	055622104	469	12,534	SH		SOLE		9,725	0	2,809
BROADCOM LTD	COM	Y09827109	6,143	34,749	SH		SOLE		34,366	0	383
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	303	9,164	SH		SOLE		719	0	8,445
CAIXABANK- UNSPON ADR	COM	12803K109	146	131,902	SH		SOLE		131,902	0	0
CANADIAN NATL RY CO COM	COM	136375102	244	3,627	SH		SOLE		3,627	0	0
CARREFOUR SA-SP ADR	COM	144430204	140	29,007	SH		SOLE		29,007	0	0
CHINA MOBILE LIMITED SPONSORED	COM	16941M109	419	7,995	SH		SOLE		7,995	0	0
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	133	11,679	SH		SOLE		11,679	0	0
COMPAGNIE FIN RICHEMONTAG SWI	COM	204319107	197	29,692	SH		SOLE		29,692	0	0
COPA HOLDINGS SA CL A	COM	P31076105	2,858	31,462	SH		SOLE		31,462	0	0
DANONE SPONSORED ADR	COM	23636T100	485	38,223	SH		SOLE		38,223	0	0
DASSAULT SYSTEMS	COM	237545108	394	5,166	SH		SOLE		5,166	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	285	5,931	SH		SOLE		5,931	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	61,838	918,152	SH		SOLE		917,938	0	214
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	624	5,999	SH		SOLE		1,862	0	4,137
E ON SE SPONSORED ADR	COM	268780103	111	15,728	SH		SOLE		15,728	0	0
EAST JAPAN RAILWAY CO ADR	COM	273202101	249	17,260	SH		SOLE		17,260	0	0
ENGIE-SPON ADR	COM	29286D105	295	23,084	SH		SOLE		23,084	0	0
ENSTAR GROUP LTD	COM	G3075P101	72,276	365,585	SH		SOLE		210,964	0	154,621
FANUC CORPORATION ADR	COM	307305102	309	18,160	SH		SOLE		18,160	0	0
FIRSTSERVICE CORP	COM	33767E103	1,219	25,679	SH		SOLE		25,679	0	0
FRESENIUS MEDICAL CARE-ADR	COM	358029106	351	8,315	SH		SOLE		8,315	0	0
FUCHS PETROLUB SE-PREF ADR	COM	35952Q106	110	10,427	SH		SOLE		10,427	0	0
GENPACT LIMITED SHS	COM	G3922B107	1,452	59,643	SH		SOLE		59,643	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	345	8,948	SH		SOLE		4,333	0	4,615
HITACHI LTD ADR 10 COM	COM	433578507	249	4,588	SH		SOLE		4,588	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	364	9,068	SH		SOLE		9,068	0	0
ICICI BK LTD ADR	COM	45104G104	98	13,073	SH		SOLE		13,073	0	0
ICON PLC SHS	COM	G4705A100	2,529	33,634	SH		SOLE		33,634	0	0
ICON PLC SHS	COM	G4705A100	150	2,000	SH		DFND	3	2,000	0	0
IHS MARKIT LTD	COM	G47567105	9,859	278,411	SH		SOLE		278,411	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,187	85,689	SH		SOLE		85,689	0	0
INTESA SANPAOLO-SPON ADR	COM	46115H107	248	16,173	SH		SOLE		16,173	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	159	15,481	SH		SOLE		15,481	0	0
JAPAN AIRLINES CO-UNP ADR	COM	471038109	172	11,742	SH		SOLE		11,742	0	0
JULIUS BAER GROUP LTD ADR	COM	48137C108	157	17,585	SH		SOLE		17,585	0	0
KDDI CORP ADR	COM	48667L106	297	23,391	SH		SOLE		23,391	0	0
KONINKLIJKE KPN NV - SP ADR	COM	780641205	85	28,565	SH		SOLE		28,565	0	0
L OREAL CO ADR	COM	502117203	1,855	50,725	SH		SOLE		50,725	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,475	48,212	SH		SOLE		48,212	0	0
LINDE AG SPONSORED ADR	COM	535223200	222	13,509	SH		SOLE		13,509	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	161	51,949	SH		SOLE		51,949	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	7,342	85,590	SH		SOLE		85,590	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	640	93,382	SH		DFND	8	93,382	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,282	29,540	SH		SOLE		29,540	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,623	24,670	SH		SOLE		24,670	0	0
MAZDA MOTOR CORP-UNSPON ADR	COM	578787103	166	20,212	SH		SOLE		20,212	0	0
MEDTRONIC PLC	COM	G5960L103	6,929	97,271	SH		SOLE		78,086	0	19,185
MELLANOX TECH LTD SHS	COM	M51363113	1,348	32,950	SH		SOLE		32,950	0	0
MITSUBISHI ESTATE LTD ADR	COM	606783207	252	12,625	SH		SOLE		12,625	0	0
NASPERS LTD-N SHS SPON ADR	COM	631512100	171	11,588	SH		SOLE		11,588	0	0
NESTLE S A SPONSORED ADR	COM	641069406	6,624	92,164	SH		SOLE		62,565	0	29,599
NIELSEN HOLDINGS PLC	COM	G6518L108	75,764	1,806,063	SH		SOLE		1,806,063	0	0
NOBLE CORP PLC	COM	G65431101	15,243	2,574,887	SH		SOLE		1,465,174	0	1,109,713
NORWEGIAN CRUISE LINE HLDGS LT	COM	G66721104	86,564	2,035,358	SH		SOLE		2,035,358	0	0
NORWEGIAN CRUISE LINE HLDGS LT	COM	G66721104	396	9,303	SH		DFND	9	9,303	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	78,036	1,071,341	SH		SOLE		1,071,341	0	0
NOVO-NORDISK A S ADR	COM	670100205	588	16,411	SH		SOLE		16,411	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,808	28,650	SH		SOLE		27,900	0	750
OM ASSET MANAGEMENT PLC	COM	G67506108	193	13,328	SH		DFND	4	13,328	0	0
POPULAR INC COM NEW	COM	733174700	6,627	151,227	SH		SOLE		142,952	0	8,275
PRUDENTIAL PLC ADR	COM	74435K204	224	5,620	SH		SOLE		5,620	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	1,869	65,337	SH		SOLE		64,337	0	1,000
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	388	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	671	11,574	SH		SOLE		11,574	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	290	5,000	SH		DFND	5	5,000	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	539	9,907	SH		SOLE		7,807	0	2,100
SANOFI SPONSORED ADR	COM	80105N105	287	7,109	SH		SOLE		7,109	0	0
SAP SE SPON ADR	COM	803054204	469	5,423	SH		SOLE		5,423	0	0
SCHNEIDER ELECT SE-UNSP ADR	COM	80687P106	246	17,613	SH		SOLE		17,613	0	0
SEADRILL LIMITED SHS	COM	G7945E105	2,138	627,050	SH		SOLE		627,050	0	0
SEIKO EPSON CORP-UNSPON ADR	COM	81603X108	177	16,649	SH		SOLE		16,649	0	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	51,765	1,329,009	SH		SOLE		708,639	0	620,370
SK TELECOM LTD SPONSORED ADR	COM	78440P108	213	10,174	SH		SOLE		10,174	0	0
SOCIETE GENERALE FRANCE SPONSO	COM	83364L109	197	19,949	SH		SOLE		19,949	0	0
STERIS PLC	COM	G84720104	1,179	17,488	SH		SOLE		17,488	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	146	19,053	SH		SOLE		19,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	351	12,199	SH		SOLE		12,199	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,424	20,551	SH		SOLE		19,786	0	765
TOTAL S A SPONSORED ADR	COM	89151E109	499	9,786	SH		SOLE		9,786	0	0
TURKIYE GARANTI BANKASI A S SP	COM	900148701	67	31,093	SH		SOLE		31,093	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	853	20,779	SH		SOLE		12,634	0	8,145
UNILEVER PLC SPON ADR NEW	COM	904767704	94,910	2,331,941	SH		SOLE		2,328,691	0	3,250
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	775	14,097	SH		SOLE		14,097	0	0
VOLKSWAGEN AG SPONSORED ADR	COM	928662303	346	12,007	SH		SOLE		12,007	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,958	75,809	SH		SOLE		75,809	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	101,389	829,155	SH		SOLE		466,122	0	363,033
WPP PLC NEW ADR	COM	92937A102	316	2,857	SH		SOLE		2,857	0	0
JOHNSON MATTHEY PLC	COM	G51604166	264	6,725	SH		SOLE		6,725	0	0
ALLIANZ SE-REG	COM	D03080112	994	6,000	SH		SOLE		6,000	0	0
DAITO TRUST CONSTRUCT CO LTD	COM	J11151107	663	4,400	SH		SOLE		4,400	0	0
KAJIMA CORP	COM	J29223120	645	93,000	SH		SOLE		93,000	0	0
MITSUBISHI CORP	COM	J43830116	796	37,300	SH		SOLE		37,300	0	0
NEC CORP	COM	J48818124	72	27,000	SH		SOLE		27,000	0	0
NIPPON MEAT PACKERS INC	COM	J4929Q102	243	9,000	SH		SOLE		9,000	0	0
NTT DOCOMO INC	COM	J59399121	792	34,700	SH		SOLE		34,700	0	0
SEGA SAMMY HOLDINGS INC	COM	J7028D104	386	25,900	SH		SOLE		25,900	0	0
SHIMIZU CORP	COM	J72445117	128	14,000	SH		SOLE		14,000	0	0
ACADIA REALTY TRUST	REIT	004239109	2,206	67,500	SH		SOLE		67,500	0	0
AG MTG INVT TR INC COM	REIT	001228105	788	46,073	SH		SOLE		46,073	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	2,321	20,888	SH		SOLE		20,888	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1,594	37,000	SH		SOLE		37,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	22,744	456,990	SH		SOLE		456,990	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,322	69,283	SH		SOLE		40,253	0	29,030
ANNALY CAP MGMT INC COM	REIT	035710409	59,891	6,007,131	SH		SOLE		3,327,416	0	2,679,715
BRANDYWINE REALTY TRUST	REIT	105368203	2,127	128,860	SH		SOLE		128,860	0	0
CAPSTEAD MORTGAGE CORP	REIT	14067E506	724	71,010	SH		SOLE		71,010	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	712	41,856	SH		SOLE		41,856	0	0
COLONY FINL INC COM	REIT	19624R106	861	42,541	SH		SOLE		42,541	0	0
COLONY FINL INC COM	REIT	19624R106	439	21,700	SH		DFND	4	21,700	0	0
COLUMBIA PROPERTY TRUST INC GA	REIT	198287203	2,021	93,550	SH		SOLE		93,550	0	0
COMMUNICATIONS SALES & LE	REIT	20341J104	1,702	67,000	SH		SOLE		67,000	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	3,498	40,318	SH		SOLE		40,318	0	0
CUBESMART	REIT	229663109	2,409	90,000	SH		SOLE		90,000	0	0
CYRUSONE INC	REIT	23283R100	1,566	35,000	SH		SOLE		35,000	0	0
CYS INVESTMENTS INC	REIT	12673A108	873	112,949	SH		SOLE		112,949	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	3,575	36,386	SH		SOLE		36,080	0	306
DYNEX CAPITAL INC	REIT	26817Q506	723	105,972	SH		SOLE		105,972	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	3,293	44,600	SH		SOLE		44,600	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,866	26,000	SH		SOLE		26,000	0	0
EQUINIX INC	REIT	29444U700	3,574	10,000	SH		SOLE		10,000	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	3,487	15,000	SH		SOLE		15,000	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	7,699	54,179	SH		SOLE		44,003	0	10,176
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	16,269	580,000	SH		SOLE		580,000	0	0
FOREST CITY REALTY TRUST- A	REIT	345605109	1,087	52,141	SH		SOLE		52,141	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	568	43,850	SH		SOLE		43,850	0	0
GENERAL GROWTH PROPERTIES	REIT	37002310X	2,598	104,000	SH		SOLE		104,000	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	1,820	62,520	SH		SOLE		62,520	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	24,208	474,564	SH		SOLE		474,564	0	0
HOSPITALITY PPTYS TR COM SH BE	REIT	44106M102	1,828	57,600	SH		SOLE		57,600	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	3,617	104,000	SH		SOLE		104,000	0	0
INFRAREIT INC	REIT	45685L100	876	48,886	SH		SOLE		48,886	0	0
INVESCO MORTGAGE CAPITAL INC C	REIT	46131B100	947	64,894	SH		SOLE		64,894	0	0
ISTAR INC	REIT	45031U101	3,306	267,275	SH		SOLE		247,100	0	20,175
KITE REALTY GROUP TRUST IN	REIT	49803T300	1,291	55,000	SH		SOLE		55,000	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	749	11,140	SH		SOLE		11,140	0	0
LIBERTY PROPERTY TRUST PA	REIT	531172104	2,227	56,378	SH		SOLE		56,378	0	0
LIFE STORAGE INC	REIT	53223X107	1,790	21,000	SH		SOLE		21,000	0	0
MACERICH CO/THE	REIT	554382101	3,847	54,300	SH		SOLE		54,300	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	17,451	1,418,750	SH		SOLE		1,418,750	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	3,359	34,300	SH		SOLE		34,300	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	2,219	50,200	SH		SOLE		50,200	0	0
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	850	128,808	SH		SOLE		128,808	0	0
ORCHID ISLAND CAPITAL INC	REIT	68571X103	688	63,491	SH		SOLE		63,491	0	0
OUTFRONT MEDIA INC	REIT	69007J106	2,090	84,030	SH		SOLE		84,030	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	197,589	3,135,833	SH		SOLE		2,564,820	0	571,013
SIMON PROPERTY GROUP INC	REIT	828806109	7,744	43,587	SH		SOLE		43,587	0	0
SL GREEN REALTY CORP	REIT	78440X101	21,010	195,350	SH		SOLE		195,350	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	1,603	100,000	SH		SOLE		100,000	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	677	77,633	SH		SOLE		77,633	0	0
UDR INC	REIT	902653104	2,955	81,000	SH		SOLE		81,000	0	0
VENTAS INC COM	REIT	92276F100	3,437	54,981	SH		SOLE		54,981	0	0
VEREIT INC	REIT	92339V100	1,814	214,400	SH		SOLE		214,400	0	0
VORNADO REALTY TRUST	REIT	929042109	2,461	23,582	SH		SOLE		23,582	0	0
WELLTOWER INC	REIT	95040Q104	1,760	26,290	SH		SOLE		26,290	0	0
WEYERHAEUSER CO	REIT	962166104	296	9,832	SH		SOLE		3,672	0	6,160
TORTOISE MLP FD INC COM	CLSD MF	89148B101	1,053	55,175	SH		SOLE		40,525	0	14,650
FIRST TRUST DJ GL SEL DVD	ETF	33734X200	2,514	107,887	SH		SOLE		107,887	0	0
FIRST TRUST NORTH AMERICAN E I	ETF	33738D101	874	34,644	SH		SOLE		34,644	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	106,611	1	SH		SOLE		1	0	0
GLOBAL X SUPERDIVIDEND USE	ETF	37950E291	1,691	68,391	SH		SOLE		68,391	0	0
ISHARES DJ SELECT DIVIDEND IND	ETF	464287168	1,633	18,435	SH		SOLE		18,435	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	20,078	161,318	SH		SOLE		161,318	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	3,364	28,280	SH		SOLE		28,280	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,482	18,404	SH		SOLE		18,404	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	11,227	84,426	SH		SOLE		84,426	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	10,979	112,734	SH		SOLE		112,034	0	700
ISHARES TR RUSSELL MCP VL	ETF	464287473	12,111	150,581	SH		SOLE		150,096	0	485
ISHARES TR RUSSELL MIDCAP	ETF	464287499	273	1,529	SH		SOLE		1,529	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	2,151	20,501	SH		SOLE		20,501	0	0
ISHARES TR S&P MC 400 GRW	ETF	464287606	232	1,275	SH		SOLE		650	0	625
ISHARES TR S&P MIDCAP 400	ETF	464287507	2,495	15,093	SH		SOLE		15,093	0	0
ISHARES TR S&P SMLCAP 600	ETF	464287804	280	2,034	SH		SOLE		2,034	0	0
PENNYMAC MTG INVT TR COM	ETF	70931T103	930	56,793	SH		SOLE		56,793	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,660	63,977	SH		SOLE		63,977	0	0
REAVES UTIL INCOME FD COM SH B	ETF	756158101	989	32,200	SH		DFND	4	32,200	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	3,819	17,083	SH		SOLE		17,083	0	0
SPDR S&P EMERGING MARKETS DI	ETF	78463X533	691	26,121	SH		SOLE		26,121	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	322	1,066	SH		SOLE		1,066	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	2,388	31,513	SH		SOLE		31,513	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	341	2,592	SH		SOLE		2,592	0	0
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	201	1,561	SH		SOLE		1,561	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	613	5,318	SH		SOLE		5,318	0	0
VANGUARD REIT ETF	ETF	922908553	4,672	56,610	SH		SOLE		56,610	0	0
VANGUARD S&P 500 ETF	ETF	922908363	110,831	539,825	SH		SOLE		539,825	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	336	2,510	SH		SOLE		240	0	2,270
ISHARES EDGE MSCI MIN VOL GL	ETF	464286525	469	6,462	SH		SOLE		6,462	0	0
ISHARES TR MSCI ACWI INDX	ETF	464288257	472	7,979	SH		SOLE		7,979	0	0
ISHARES TR MSCI EAFE SMALL CAP	ETF	464288273	3,054	61,279	SH		SOLE		61,279	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	1,522	43,474	SH		SOLE		41,149	0	2,325
ISHARES TR MSCI GRW IDX	ETF	464288885	1,183	18,567	SH		SOLE		18,567	0	0
ISHARES TR MSCI VAL IDX	ETF	464288877	1,748	36,998	SH		SOLE		36,998	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	2,453	39,680	SH		SOLE		39,680	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	6,535	178,851	SH		SOLE		178,851	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	1,929	53,914	SH		SOLE		47,794	0	6,120
VANGUARD INTL EQUITY INDEX FD	ETF	922042742	469	7,685	SH		SOLE		7,685	0	0
ISHARES TR S&P NATL MUN B	ETF	464288414	4,306	39,808	SH		SOLE		39,808	0	0
CHESAPEAKE LODGING TRUST CALLA	PFD	165240201	1,502	59,156	SH		SOLE		59,156	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	793	99,129	SH		DFND	4	99,129	0	0
US BANCORP CALLABLE 4/15/2017	PFD	902973817	612	24,250	SH		SOLE		24,250	0	0
US BANCORP DEL DEP SHS PFD F C	PFD	902973833	4,022	142,888	SH		SOLE		142,888	0	0
BANK OF AMERICA CORP-CW18	WT	060505153	96	100,000	SH		DFND	4	100,000	0	0
CAPITAL ONE FINANCIAL C-CW18	WT	14040H139	289	7,800	SH		DFND	4	7,800	0	0
ZIONS BANCORPORATION-CW20 UT	WT	989701115	811	69,000	SH		DFND	4	69,000	0	0
AMERIGAS PARTNERS L P UNIT L P	LP	030975106	215	4,496	SH		SOLE		4,496	0	0
ARES MANAGEMENT LP	LP	04014Y101	268	13,934	SH		DFND	4	13,934	0	0
BLACK STONE MINERALS LP	LP	09225M101	500	26,610	SH		SOLE		0	0	26,610
BLACK STONE MINERALS LP	LP	09225M101	96	5,093	SH		DFND	5	5,093	0	0
BLACKSTONE GROUP L P COM UNIT	LP	09253U108	416	15,400	SH		DFND	4	15,400	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	358	23,500	SH		DFND	4	23,500	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	247	12,780	SH		SOLE		12,780	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	526	19,450	SH		SOLE		17,450	0	2,000
KKR & CO L P DEL COM UNITS	LP	48248M102	408	26,500	SH		DFND	4	26,500	0	0
LAZARD LTD	LP	G54050102	1,845	44,900	SH		SOLE		44,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	399	5,270	SH		SOLE		4,270	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	76	1,000	SH		DFND	5	1,000	0	0
MPLX LP	LP	55336V100	56	1,610	SH		SOLE		1,610	0	0
MPLX LP	LP	55336V100	246	7,100	SH		DFND	5	7,100	0	0
USA COMPRESSION PARTNERS LP	LP	90290N109	259	15,000	SH		DFND	5	15,000	0	0