The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 914 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 18,184 | 95,038 | SH | SOLE | 62,514 | 0 | 32,524 | ||
AAC HOLDINGS INC | COM | 000307108 | 890 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 109,628 | 2,468,549 | SH | SOLE | 2,417,845 | 0 | 50,704 | ||
ABBVIE INC COM | COM | 00287Y109 | 96,925 | 1,487,496 | SH | SOLE | 1,440,325 | 0 | 47,171 | ||
ABBVIE INC COM | COM | 00287Y109 | 177 | 2,710 | SH | DFND | 3 | 2,710 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 1,610 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 999 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 74,795 | 1,500,095 | SH | SOLE | 1,500,095 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 40 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,198 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,517 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,709 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,285 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 758 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 347 | 31,067 | SH | SOLE | 3,067 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4,843 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 123,307 | 752,147 | SH | SOLE | 496,987 | 0 | 255,160 | ||
AFLAC INC COM | COM | 001055102 | 1,103 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,831 | 91,368 | SH | SOLE | 54,127 | 0 | 37,241 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,640 | 93,931 | SH | SOLE | 86,081 | 0 | 7,850 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,599 | 56,168 | SH | SOLE | 41,158 | 0 | 15,010 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 68,700 | 1,150,759 | SH | SOLE | 1,145,503 | 0 | 5,256 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,052 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 731 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 3,026 | 12,665 | SH | SOLE | 5,755 | 0 | 6,910 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 44,450 | 178,515 | SH | SOLE | 178,515 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 61,191 | 1,696,916 | SH | SOLE | 1,009,341 | 0 | 687,575 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,137 | 89,636 | SH | SOLE | 81,786 | 0 | 7,850 | ||
ALLSTATE CORP COM | COM | 020002101 | 496 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ALLY FINANCIAL INC MI | COM | 02005N100 | 319 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
ALMOST FAMILY INC COM | COM | 020409108 | 1,646 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,604 | 6,610 | SH | SOLE | 6,365 | 0 | 245 | ||
ALPHABET INC-CL C | COM | 02079K107 | 91,277 | 110,031 | SH | SOLE | 109,328 | 0 | 703 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,021 | 42,297 | SH | SOLE | 37,307 | 0 | 4,990 | ||
AMAZON COM INC COM | COM | 023135106 | 16,140 | 18,206 | SH | SOLE | 13,100 | 0 | 5,106 | ||
AMAZON COM INC COM | COM | 023135106 | 263 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 826 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 554 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
AMDOCS LTD SC COMMON | COM | G02602103 | 1,505 | 24,672 | SH | SOLE | 24,597 | 0 | 75 | ||
AMEDISYS INC | COM | 023436108 | 1,325 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 635 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 202 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,287 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,101 | 77,116 | SH | SOLE | 57,256 | 0 | 19,860 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,245 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 787 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,890 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 259 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 1,098 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 797 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,289 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,105 | 67,683 | SH | SOLE | 65,883 | 0 | 1,800 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,286 | 110,997 | SH | SOLE | 110,997 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 5,151 | 83,077 | SH | SOLE | 55,670 | 0 | 27,407 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 124 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 651 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 23,926 | 301,716 | SH | SOLE | 299,456 | 0 | 2,260 | ||
ANTHEM INC | COM | 036752103 | 98,759 | 597,167 | SH | SOLE | 597,167 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 427 | 2,584 | SH | DFND | 3 | 2,584 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 805 | 144,998 | SH | SOLE | 144,998 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,307 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 38,014 | 264,608 | SH | SOLE | 224,675 | 0 | 39,933 | ||
APPLIED MATLS INC COM | COM | 038222105 | 9,607 | 246,962 | SH | SOLE | 246,467 | 0 | 495 | ||
ARAMARK PA | COM | 03852U106 | 4,355 | 118,109 | SH | SOLE | 118,109 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L104 | 89 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 297 | 6,450 | SH | SOLE | 5,185 | 0 | 1,265 | ||
ARCHROCK INC | COM | 03957W106 | 940 | 75,802 | SH | SOLE | 75,802 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 853 | 63,742 | SH | SOLE | 63,742 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 698 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,400 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,789 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 22,086 | 5,184,585 | SH | SOLE | 3,148,455 | 0 | 2,036,130 | ||
AT&T INC COM | COM | 00206R102 | 21,550 | 518,656 | SH | SOLE | 489,307 | 0 | 29,349 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 1,928 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 957 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 913 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 249 | 19,851 | SH | DFND | 8 | 19,851 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 785 | 9,074 | SH | SOLE | 8,551 | 0 | 523 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,039 | 78,514 | SH | SOLE | 55,654 | 0 | 22,860 | ||
AUTOZONE INC COM | COM | 053332102 | 632 | 874 | SH | SOLE | 99 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 5,091 | 63,164 | SH | SOLE | 62,785 | 0 | 379 | ||
AVISTA CORP | COM | 05379B107 | 20,403 | 522,474 | SH | SOLE | 522,474 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 916 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 769 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
B & G FOODS INC NEW CL A | COM | 05508R106 | 873 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 9,100 | 152,124 | SH | SOLE | 152,124 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 1,112 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,240 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,023 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 217 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 1,904 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 23,502 | 996,261 | SH | SOLE | 947,491 | 0 | 48,770 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,767 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 729 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 700 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 99 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 431 | 100,200 | SH | DFND | 8 | 100,200 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 46,909 | 1,049,414 | SH | SOLE | 1,049,414 | 0 | 0 | ||
BBX CAPITAL CORP | COM | 05491N104 | 121 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 2,192 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,032 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 29,641 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,114 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 203 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,852 | 23,113 | SH | SOLE | 9,062 | 0 | 14,051 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 998 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W10X | 4,171 | 85,885 | SH | SOLE | 85,885 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,642 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 810 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 626 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 7,469 | 27,317 | SH | SOLE | 26,908 | 0 | 409 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 934 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 820 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 947 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1,097 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 225 | 2,472 | SH | DFND | 3 | 2,472 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 11,642 | 65,826 | SH | SOLE | 63,206 | 0 | 2,620 | ||
BOFI HOLDING INC | COM | 05566U108 | 777 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 790 | 60,828 | SH | DFND | 8 | 60,828 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,950 | 400,065 | SH | SOLE | 400,065 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 75 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 1,408 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 18,107 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 235 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 50,611 | 930,689 | SH | SOLE | 926,789 | 0 | 3,900 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 2,038 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,754 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,672 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 3,591 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 12,703 | 239,189 | SH | SOLE | 239,189 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 10,522 | 440,066 | SH | SOLE | 440,066 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 25,459 | 217,040 | SH | SOLE | 217,040 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,524 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 21,030 | 1,598,000 | SH | SOLE | 1,598,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 990 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,646 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 842 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 30 | 919 | SH | DFND | 9 | 919 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 62,734 | 723,909 | SH | SOLE | 723,909 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,453 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
CARDTRONICS PLC - A | COM | G1991C105 | 16,380 | 350,375 | SH | SOLE | 350,375 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 2,329 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 17 | 11,856 | SH | DFND | 3 | 11,856 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 1,075 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 587 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 547 | 9,229 | SH | DFND | 9 | 9,229 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12,085 | 421,654 | SH | SOLE | 421,654 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 992 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 32,599 | 290,418 | SH | SOLE | 290,418 | 0 | 0 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,347 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,674 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 155,421 | 4,467,409 | SH | SOLE | 3,373,234 | 0 | 1,094,175 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 182,905 | 2,637,033 | SH | SOLE | 2,089,058 | 0 | 547,975 | ||
CDK GLOBAL INC | COM | 12508E101 | 859 | 13,214 | SH | SOLE | 7,173 | 0 | 6,041 | ||
CDW CORP/DE | COM | 12514G108 | 1,529 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 459 | 3,685 | SH | SOLE | 3,118 | 0 | 567 | ||
CELGENE CORP COM | COM | 151020104 | 137 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 792 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 1,967 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 41,663 | 707,958 | SH | SOLE | 707,958 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 934 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 69,550 | 677,478 | SH | SOLE | 660,178 | 0 | 17,300 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,457 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 23,749 | 464,295 | SH | SOLE | 464,295 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 519 | 13,493 | SH | SOLE | 6,635 | 0 | 6,858 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 2,541 | 427,850 | SH | SOLE | 427,850 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,842 | 100,979 | SH | SOLE | 68,905 | 0 | 32,074 | ||
CHICOS FAS INC COM | COM | 168615102 | 37,783 | 2,660,770 | SH | SOLE | 1,607,520 | 0 | 1,053,250 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,550 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,452 | 3,260 | SH | SOLE | 3,211 | 0 | 49 | ||
CHUBB LTD | COM | H1467J104 | 784 | 5,752 | SH | SOLE | 5,584 | 0 | 168 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 339 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 5,654 | 38,594 | SH | SOLE | 38,510 | 0 | 84 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 3,019 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 299 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 656 | 9,073 | SH | SOLE | 7,873 | 0 | 1,200 | ||
CINTAS CORP COM | COM | 172908105 | 2,693 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 534 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 2,018 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 99,538 | 2,944,903 | SH | SOLE | 2,837,228 | 0 | 107,675 | ||
CISCO SYS INC COM | COM | 17275R102 | 676 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 398 | 6,654 | SH | SOLE | 6,213 | 0 | 441 | ||
CITIGROUP INC COM | COM | 172967424 | 281 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 11,707 | 3,915,420 | SH | SOLE | 2,331,625 | 0 | 1,583,795 | ||
CNA FINANCIAL CORP IL | COM | 126117100 | 1,829 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,395 | 19,056 | SH | SOLE | 2,876 | 0 | 16,180 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 169 | 16,815 | SH | DFND | 3 | 16,815 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,436 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 605 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 99,218 | 2,639,476 | SH | SOLE | 2,586,824 | 0 | 52,652 | ||
COMMERCIAL METALS CO | COM | 201723103 | 598 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 1,221 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,111 | 420,350 | SH | SOLE | 420,350 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 239 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 864 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 2,703 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,806 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 116 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 305 | 6,106 | SH | SOLE | 1,227 | 0 | 4,879 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 37 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CONSOL ENERGY INC COMMON | COM | 20854P109 | 2,407 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 718 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 209 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,072 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 22,092 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,061 | 76,330 | SH | SOLE | 70,730 | 0 | 5,600 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 2,151 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,428 | 8,516 | SH | SOLE | 4,166 | 0 | 4,350 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 760 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 23,564 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,062 | 20,048 | SH | SOLE | 14,848 | 0 | 5,200 | ||
CSX CORP COM | COM | 126408103 | 256 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 2,908 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 951 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,399 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,491 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,062 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,393 | 463,608 | SH | SOLE | 430,373 | 0 | 33,235 | ||
DANAHER CORP DEL COM | COM | 235851102 | 234 | 2,735 | SH | SOLE | 2,528 | 0 | 207 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,075 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 755 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,980 | 434,952 | SH | SOLE | 287,564 | 0 | 147,388 | ||
DEERE & CO COM | COM | 244199105 | 701 | 6,437 | SH | SOLE | 6,124 | 0 | 313 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 1,275 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
DELEK US HLDGS INC COM | COM | 246647101 | 1,060 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 3,054 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 268 | 103,685 | SH | SOLE | 103,685 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 33 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 10,210 | 244,715 | SH | SOLE | 244,138 | 0 | 577 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 46 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 1,274 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,920 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 15,910 | 4,027,875 | SH | SOLE | 2,407,295 | 0 | 1,620,580 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 110,061 | 1,609,319 | SH | SOLE | 1,609,319 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 65,080 | 2,298,850 | SH | SOLE | 2,298,850 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,931 | 66,364 | SH | SOLE | 65,645 | 0 | 719 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,268 | 81,738 | SH | SOLE | 68,162 | 0 | 13,576 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 1,006 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 2,155 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 405 | 8,900 | SH | SOLE | 5,550 | 0 | 3,350 | ||
DOVER CORP COM | COM | 260003108 | 212 | 2,640 | SH | SOLE | 600 | 0 | 2,040 | ||
DOW CHEM CO COM | COM | 260543103 | 389 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 60,895 | 497,098 | SH | SOLE | 305,353 | 0 | 191,745 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 11,417 | 142,130 | SH | SOLE | 79,329 | 0 | 62,801 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,615 | 56,268 | SH | SOLE | 53,692 | 0 | 2,576 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,267 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 108,303 | 3,104,130 | SH | SOLE | 1,872,243 | 0 | 1,231,887 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,295 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 9,493 | 128,019 | SH | SOLE | 127,775 | 0 | 244 | ||
EATON VANCE CORP | COM | 278265103 | 1,257 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 103,837 | 3,093,163 | SH | SOLE | 1,940,753 | 0 | 1,152,410 | ||
ECOLAB INC COM | COM | 278865100 | 4,918 | 39,241 | SH | SOLE | 25,796 | 0 | 13,445 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 797 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 201 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,028 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 47 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 21,200 | 419,799 | SH | SOLE | 419,799 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 3,380 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 162 | 1,805 | SH | DFND | 9 | 1,805 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 762 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,863 | 97,944 | SH | SOLE | 62,554 | 0 | 35,390 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,166 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 107,715 | 2,574,450 | SH | SOLE | 2,573,761 | 0 | 689 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,154 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ENDURO ROYALTY TRUST | COM | 29269K100 | 61 | 18,201 | SH | DFND | 5 | 18,201 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,856 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 35,046 | 443,957 | SH | SOLE | 443,957 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 872 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 38,056 | 534,789 | SH | SOLE | 326,192 | 0 | 208,597 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,259 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,504 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 97 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,004 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 906 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 3,632 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 222 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 8,519 | 236,780 | SH | SOLE | 236,780 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 1,824 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 554 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 222 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 119 | 1,801 | SH | DFND | 3 | 1,801 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 706 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 375 | 23,551 | SH | DFND | 9 | 23,551 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 487 | 64,802 | SH | DFND | 8 | 64,802 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 14,447 | 176,163 | SH | SOLE | 105,250 | 0 | 70,913 | ||
F5 NETWORKS INC COM | COM | 315616102 | 518 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 5,707 | 40,175 | SH | SOLE | 39,640 | 0 | 535 | ||
FACEBOOK INC-A | COM | 30303M102 | 388 | 2,734 | SH | DFND | 9 | 2,734 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 318 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 770 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 1,094 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,146 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 69,993 | 879,093 | SH | SOLE | 545,219 | 0 | 333,874 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 908 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 801 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 749 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 857 | 151,728 | SH | SOLE | 151,728 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 201 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2,273 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 831 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 731 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 19,042 | 804,150 | SH | SOLE | 804,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,362 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 882 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 442 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,029 | 17,600 | SH | SOLE | 17,487 | 0 | 113 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 835 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,050 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 834 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 2,471 | 186,478 | SH | SOLE | 170,853 | 0 | 15,625 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 54,216 | 4,657,726 | SH | SOLE | 4,655,874 | 0 | 1,852 | ||
FORTINET INC COM | COM | 34959E109 | 252 | 6,575 | SH | SOLE | 4,426 | 0 | 2,149 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,103 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,194 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 340 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC OR | COM | G36738105 | 1,167 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,291 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,423 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 207 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 244 | 7,295 | SH | DFND | 9 | 7,295 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 54 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 171 | 7,043 | SH | DFND | 9 | 7,043 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 2,089 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,925 | 66,520 | SH | SOLE | 47,912 | 0 | 18,608 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 88,302 | 2,497,222 | SH | SOLE | 2,497,222 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 99,266 | 4,653,830 | SH | SOLE | 2,841,035 | 0 | 1,812,795 | ||
GENUINE PARTS CO COM | COM | 372460105 | 755 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 878 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 2,105 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 78,013 | 1,148,607 | SH | SOLE | 1,141,797 | 0 | 6,810 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 17,935 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 165 | 51,633 | SH | DFND | 8 | 51,633 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 9,406 | 116,588 | SH | SOLE | 116,325 | 0 | 263 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,216 | 40,120 | SH | SOLE | 39,974 | 0 | 146 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,716 | 15,965 | SH | SOLE | 9,686 | 0 | 6,279 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 2,186 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 842 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 542 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 801 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,482 | 105,686 | SH | SOLE | 99,886 | 0 | 5,800 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,029 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 965 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 684 | 115,957 | SH | DFND | 8 | 115,957 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,420 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,320 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 927 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 20,977 | 232,923 | SH | SOLE | 232,923 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 7,231 | 64,985 | SH | SOLE | 61,760 | 0 | 3,225 | ||
HARSCO CORP COM | COM | 415864107 | 1,005 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 3,459 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 755 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,147 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
HCA INC COM | COM | 40412C10X | 163,351 | 1,835,607 | SH | SOLE | 1,553,732 | 0 | 281,875 | ||
HCI GROUP INC | COM | 40416E103 | 1,236 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 7,049 | 171,415 | SH | SOLE | 171,415 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,108 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 601 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 107 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 992 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,334 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,211 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 14,348 | 818,029 | SH | SOLE | 502,855 | 0 | 315,174 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 857 | 36,145 | SH | SOLE | 23,145 | 0 | 13,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,163 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 2,079 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,607 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,325 | 97,562 | SH | SOLE | 70,955 | 0 | 26,607 | ||
HOME DEPOT INC COM | COM | 437076102 | 6 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 953 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 97,331 | 779,459 | SH | SOLE | 768,524 | 0 | 10,935 | ||
HOPE BANCORP INC | COM | 43940T109 | 954 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 64,055 | 3,432,761 | SH | SOLE | 3,432,761 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,618 | 593,820 | SH | SOLE | 579,820 | 0 | 14,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,283 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 3,560 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 843 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 20,768 | 262,550 | SH | SOLE | 262,550 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 5,343 | 844,068 | SH | DFND | 8 | 844,068 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,629 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 500 | 3,775 | SH | SOLE | 3,045 | 0 | 730 | ||
IMPERVA INC | COM | 45321L100 | 1,656 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 519 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,620 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,353 | 36,148 | SH | SOLE | 35,990 | 0 | 158 | ||
INOGEN INC COM | COM | 45780L104 | 2,514 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,185 | 199,206 | SH | SOLE | 152,006 | 0 | 47,200 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 3,810 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 740 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,839 | 33,532 | SH | SOLE | 26,388 | 0 | 7,144 | ||
INTL PAPER CO COM | COM | 460146103 | 2,200 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 66,841 | 576,265 | SH | SOLE | 576,265 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 62,701 | 2,047,035 | SH | SOLE | 2,047,035 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 113 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,346 | 115,850 | SH | SOLE | 105,500 | 0 | 10,350 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 901 | 93,372 | SH | SOLE | 92,372 | 0 | 1,000 | ||
ITERIS INC COM | COM | 46564T107 | 106 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 3,124 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 918 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 46,836 | 847,253 | SH | SOLE | 508,608 | 0 | 338,645 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 24,707 | 1,198,800 | SH | SOLE | 1,198,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 130 | 6,288 | SH | DFND | 9 | 6,288 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 934 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,094 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 108,808 | 873,608 | SH | SOLE | 820,398 | 0 | 53,210 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,385 | 459,751 | SH | SOLE | 418,778 | 0 | 40,973 | ||
K12 INC COM | COM | 48273U102 | 931 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,897 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 266 | 12,971 | SH | DFND | 3 | 12,971 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 962 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 21,860 | 500,575 | SH | SOLE | 500,575 | 0 | 0 | ||
KATE SPADE & CO NY | COM | 485865109 | 338 | 14,548 | SH | DFND | 9 | 14,548 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 1,322 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,078 | 29,841 | SH | SOLE | 13,374 | 0 | 16,467 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 461 | 3,502 | SH | SOLE | 3,152 | 0 | 350 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 938 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,149 | 70,445 | SH | SOLE | 64,295 | 0 | 6,150 | ||
KNOWLES CORP | COM | 49926D109 | 56,576 | 2,985,544 | SH | SOLE | 1,814,603 | 0 | 1,170,941 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,947 | 21,444 | SH | SOLE | 20,185 | 0 | 1,259 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 220 | 2,428 | SH | DFND | 9 | 2,428 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 84,979 | 592,310 | SH | SOLE | 354,830 | 0 | 237,480 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 907 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 869 | 20,656 | SH | SOLE | 20,000 | 0 | 656 | ||
LAZARD LTD-CL A | COM | G54050102 | 607 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 3,381 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
LEDYARD FINANCIAL GROUP INC | COM | 523338101 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 674 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 54,918 | 1,072,824 | SH | SOLE | 1,072,824 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 122,242 | 4,701,630 | SH | SOLE | 2,807,380 | 0 | 1,894,250 | ||
LHC GROUP INC | COM | 50187A107 | 2,038 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 54 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 696 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 131 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 2,420 | 28,773 | SH | SOLE | 23,841 | 0 | 4,932 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 85,151 | 1,301,006 | SH | SOLE | 788,166 | 0 | 512,840 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,136 | 1,881,332 | SH | SOLE | 1,881,332 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 497 | 72,520 | SH | DFND | 8 | 72,520 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 8,418 | 287,613 | SH | SOLE | 287,613 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,356 | 5,069 | SH | SOLE | 4,935 | 0 | 134 | ||
LOGMEIN INC | COM | 54142L109 | 1,546 | 15,859 | SH | SOLE | 15,758 | 0 | 101 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 815 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,702 | 32,865 | SH | SOLE | 30,565 | 0 | 2,300 | ||
LOWES COS INC COM | COM | 548661107 | 134 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 1,221 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 714 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 2,680 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 900 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 1,035 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9,358 | 185,167 | SH | SOLE | 185,167 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 72,610 | 74,406 | SH | SOLE | 44,408 | 0 | 29,998 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,850 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 724 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 28,470 | 710,850 | SH | SOLE | 710,850 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 893 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 83,999 | 1,868,299 | SH | SOLE | 1,868,299 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 1,778 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 20,038 | 467,950 | SH | SOLE | 467,950 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 2,832 | 175,120 | SH | SOLE | 175,120 | 0 | 0 | ||
MCDERMOTT INTL-FINANCIAL STREN | COM | 580037109 | 1,122 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 53,549 | 413,157 | SH | SOLE | 386,250 | 0 | 26,907 | ||
MCGRATH RENTCORP | COM | 580589109 | 788 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,902 | 12,831 | SH | SOLE | 12,728 | 0 | 103 | ||
MCKESSON CORP COM | COM | 58155Q103 | 126 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 692 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 71,075 | 1,024,424 | SH | SOLE | 1,024,424 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 108,417 | 1,706,272 | SH | SOLE | 1,694,403 | 0 | 11,869 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 2,066 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 790 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,446 | 27,374 | SH | SOLE | 26,954 | 0 | 420 | ||
MFA FINANCIAL INC | COM | 55272X102 | 770 | 95,259 | SH | SOLE | 95,259 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,539 | 151,913 | SH | SOLE | 151,913 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 520 | 18,993 | SH | DFND | 9 | 18,993 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 4,171 | 144,342 | SH | SOLE | 143,534 | 0 | 808 | ||
MICROSOFT CORP WA | COM | 594918104 | 100,384 | 1,524,198 | SH | SOLE | 1,477,605 | 0 | 46,593 | ||
MICROSOFT CORP WA | COM | 594918104 | 329 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 46,656 | 248,436 | SH | SOLE | 155,934 | 0 | 92,502 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,739 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 799 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC MA | COM | 603380106 | 123 | 15,171 | SH | DFND | 3 | 15,171 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,221 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 2,262 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,658 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 907 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 596 | 6,232 | SH | DFND | 9 | 6,232 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 595 | 13,821 | SH | SOLE | 12,457 | 0 | 1,364 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,277 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 25,278 | 375,325 | SH | SOLE | 375,325 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 10,672 | 249,108 | SH | SOLE | 249,108 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 129 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,172 | 36,791 | SH | SOLE | 36,035 | 0 | 756 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 995 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,452 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,718 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 986 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 36,128 | 1,881,650 | SH | SOLE | 1,881,650 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 2,784 | 213,017 | SH | SOLE | 213,017 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 586 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,307 | 57,545 | SH | SOLE | 56,850 | 0 | 695 | ||
NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | 708 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 667 | 45,193 | SH | SOLE | 43,093 | 0 | 2,100 | ||
NCR CORP NEW COM | COM | 62886E108 | 127,639 | 2,794,206 | SH | SOLE | 1,668,335 | 0 | 1,125,871 | ||
NELNET INC CL A | COM | 64031N108 | 851 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,027 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 1,339 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,100 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 223 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 24,055 | 633,850 | SH | SOLE | 633,850 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,873 | 110,317 | SH | SOLE | 110,317 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 47,277 | 1,002,273 | SH | SOLE | 1,002,273 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 637 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 177 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 72,582 | 5,376,474 | SH | SOLE | 3,191,009 | 0 | 2,185,465 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 207 | 1,615 | SH | SOLE | 630 | 0 | 985 | ||
NIKE INC CL B | COM | 654106103 | 532 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 286 | 25,113 | SH | DFND | 4 | 25,113 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1,922 | 55,963 | SH | SOLE | 41,238 | 0 | 14,725 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 322 | 9,370 | SH | DFND | 5 | 9,370 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,363 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,318 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 15,963 | 947,921 | SH | SOLE | 947,921 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 660 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,133 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 926 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,521 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 476 | 99,800 | SH | DFND | 8 | 99,800 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 224 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 3,186 | 29,248 | SH | SOLE | 28,967 | 0 | 281 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,881 | 70,124 | SH | SOLE | 70,124 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 62 | 971 | SH | SOLE | 631 | 0 | 340 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 367 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
OFFICE DEPOT INC COM | COM | 676220106 | 1,313 | 281,516 | SH | SOLE | 281,516 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,245 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
OLD NATIONAL BANCORP IN | COM | 680033107 | 1,214 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 648 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,265 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 149,494 | 1,734,063 | SH | SOLE | 1,436,513 | 0 | 297,550 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,048 | 1,617,040 | SH | SOLE | 1,617,040 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,521 | 45,468 | SH | SOLE | 45,050 | 0 | 418 | ||
OOMA INC | COM | 683416101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 497 | 50,000 | SH | DFND | 8 | 50,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 11,350 | 254,417 | SH | SOLE | 204,592 | 0 | 49,825 | ||
ORACLE CORP COM | COM | 68389X105 | 446 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 871 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 905 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 24,165 | 352,306 | SH | SOLE | 352,306 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,114 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 32 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,049 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 657 | 7,170 | SH | SOLE | 6,848 | 0 | 322 | ||
PACWEST BANCORP | COM | 695263103 | 959 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 1,400 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 31,176 | 493,987 | SH | SOLE | 493,987 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,698 | 193,562 | SH | SOLE | 193,562 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 250 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 25 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 597 | 32,419 | SH | DFND | 9 | 32,419 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 784 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 107,644 | 962,314 | SH | SOLE | 922,641 | 0 | 39,673 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 1,162 | 396,510 | SH | SOLE | 375,695 | 0 | 20,815 | ||
PERKINELMER INC | COM | 714046109 | 950 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 242 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 74,556 | 2,179,374 | SH | SOLE | 2,131,155 | 0 | 48,219 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,912 | 25,796 | SH | SOLE | 24,230 | 0 | 1,566 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 155 | 1,374 | SH | DFND | 9 | 1,374 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,594 | 20,117 | SH | SOLE | 18,017 | 0 | 2,100 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 366 | 3,533 | SH | DFND | 9 | 3,533 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 653 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 290 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,022 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 2,483 | 42,907 | SH | SOLE | 42,460 | 0 | 447 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,088 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,233 | 6,619 | SH | SOLE | 262 | 0 | 6,357 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 205 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 884 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,189 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,093 | 117,209 | SH | SOLE | 116,992 | 0 | 217 | ||
POLYONE CORPORATION | COM | 73179P106 | 27,204 | 798,003 | SH | SOLE | 798,003 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 23,814 | 536,116 | SH | SOLE | 536,116 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,369 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,382 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 3,275 | 102,895 | SH | SOLE | 102,895 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 1,200 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,628 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,712 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 15,607 | 173,703 | SH | SOLE | 120,637 | 0 | 53,066 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,756 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 9,825 | 92,099 | SH | SOLE | 92,099 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 26,861 | 511,150 | SH | SOLE | 511,150 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 7,734 | 174,379 | SH | SOLE | 174,379 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 63,907 | 2,713,692 | SH | SOLE | 2,713,692 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 890 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25,297 | 368,971 | SH | SOLE | 368,255 | 0 | 716 | ||
QUALCOMM INC COM | COM | 747525103 | 100,153 | 1,746,657 | SH | SOLE | 1,721,187 | 0 | 25,470 | ||
QUALITY SYS INC COM | COM | 747582104 | 750 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,132 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 489 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 103 | 19,009 | SH | DFND | 3 | 19,009 | 0 | 0 | |
RADIAN GROUP INC COM | COM | 750236101 | 4,634 | 258,020 | SH | SOLE | 245,845 | 0 | 12,175 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 14,173 | 1,053,737 | SH | SOLE | 628,462 | 0 | 425,275 | ||
RAYONIER INC COM | COM | 754907103 | 1,541 | 54,379 | SH | SOLE | 49,729 | 0 | 4,650 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 46,333 | 1,555,316 | SH | SOLE | 945,416 | 0 | 609,900 | ||
REALPAGE INC COM | COM | 75606N109 | 1,646 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 49,593 | 573,329 | SH | SOLE | 572,835 | 0 | 494 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,147 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,796 | 17,537 | SH | SOLE | 17,449 | 0 | 88 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 850 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 724 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 870 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 225 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 2,664 | 53,828 | SH | SOLE | 53,828 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 72,282 | 1,480,276 | SH | SOLE | 1,480,276 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,041 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,687 | 27,540 | SH | SOLE | 22,310 | 0 | 5,230 | ||
ROSETTA STONE INC | COM | 777780107 | 202 | 20,765 | SH | DFND | 8 | 20,765 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 202 | 3,066 | SH | SOLE | 2,742 | 0 | 324 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,148 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 239 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,898 | 103,640 | SH | SOLE | 103,640 | 0 | 0 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 2,754 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 524 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,042 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,676 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 49,823 | 2,351,244 | SH | SOLE | 2,351,244 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 929 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,039 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,725 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 694 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 957 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,027 | 128,383 | SH | SOLE | 94,775 | 0 | 33,608 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 202 | 4,956 | SH | SOLE | 4,081 | 0 | 875 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 327 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 1,406 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 48,827 | 522,828 | SH | SOLE | 522,828 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 32 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 951 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 1,121 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 108 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 514 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,078 | 80,717 | SH | SOLE | 80,717 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 27,823 | 590,085 | SH | SOLE | 590,085 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 543 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,905 | 167,834 | SH | SOLE | 167,834 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,342 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 307 | 27,201 | SH | DFND | 8 | 27,201 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 881 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,589 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,166 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 25 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SLM CORP NEW | COM | 78442P106 | 238 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
SMITH A O COM | COM | 831865209 | 1,144 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 409 | 3,119 | SH | SOLE | 2,395 | 0 | 724 | ||
SOTHEBYS COM | COM | 835898107 | 1,220 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,782 | 78,045 | SH | SOLE | 71,620 | 0 | 6,425 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,510 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
SOUTHCREST FINANCIAL GROUP I | COM | 84129X107 | 94 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 7,711 | 154,904 | SH | SOLE | 154,704 | 0 | 200 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 523 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 26,826 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 38,694 | 4,736,166 | SH | SOLE | 2,882,951 | 0 | 1,853,215 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,548 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 2,940 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 107 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 133 | 2,276 | SH | DFND | 9 | 2,276 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 837 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 9,033 | 113,465 | SH | SOLE | 112,783 | 0 | 682 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,506 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 598 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 18 | 17,616 | SH | DFND | 3 | 17,616 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 923 | 102,990 | SH | SOLE | 102,990 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 11,279 | 203,958 | SH | SOLE | 203,958 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 810 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,940 | 166,265 | SH | SOLE | 166,265 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,373 | 244,111 | SH | SOLE | 244,111 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,257 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,388 | 84,515 | SH | SOLE | 50,975 | 0 | 33,540 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 49,319 | 723,677 | SH | SOLE | 431,112 | 0 | 292,565 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 36,576 | 617,100 | SH | SOLE | 617,100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,010 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4,965 | 89,956 | SH | SOLE | 54,538 | 0 | 35,418 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 618 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TCF FINL CORP COM | COM | 87227510X | 718 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 2,471 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,212 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 2,153 | 46,337 | SH | SOLE | 40,712 | 0 | 5,625 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 685 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 913 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
TESARO INC MA | COM | 881569107 | 223 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 358 | 1,285 | SH | SOLE | 1,235 | 0 | 50 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,438 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 949 | 11,776 | SH | SOLE | 8,934 | 0 | 2,842 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,161 | 14,067 | SH | SOLE | 13,693 | 0 | 374 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 3,071 | 147,361 | SH | SOLE | 137,436 | 0 | 9,925 | ||
THOR INDS INC COM | COM | 885160101 | 31,063 | 323,136 | SH | SOLE | 323,136 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 68,736 | 703,474 | SH | SOLE | 703,362 | 0 | 112 | ||
TIMKEN CO COM | COM | 887389104 | 843 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,016 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 740 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,136 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,242 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,053 | 8,737 | SH | SOLE | 8,560 | 0 | 177 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 250 | 2,957 | SH | DFND | 9 | 2,957 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 859 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,460 | 358,015 | SH | SOLE | 181,204 | 0 | 176,811 | ||
TRINITY INDS INC COM | COM | 896522109 | 843 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 968 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,527 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,005 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 805 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,177 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,680 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 272 | 8,395 | SH | SOLE | 5,000 | 0 | 3,395 | ||
TYSON FOODS INC CL A | COM | 902494103 | 8,123 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 535 | 8,676 | SH | DFND | 9 | 8,676 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,396 | 15,412 | SH | SOLE | 15,268 | 0 | 144 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,822 | 891,891 | SH | SOLE | 891,891 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 5,177 | 48,872 | SH | SOLE | 31,197 | 0 | 17,675 | ||
UNIT CORP | COM | 909218109 | 1,194 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 19,868 | 470,243 | SH | SOLE | 455,450 | 0 | 14,793 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 8,829 | 124,990 | SH | SOLE | 124,990 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,416 | 200,824 | SH | SOLE | 186,549 | 0 | 14,275 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,102 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 86,720 | 808,200 | SH | SOLE | 798,133 | 0 | 10,067 | ||
UNITED RENTALS INC COM | COM | 911363109 | 32,191 | 257,428 | SH | SOLE | 257,428 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,368 | 83,484 | SH | SOLE | 60,395 | 0 | 23,089 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 2,860 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 80,298 | 489,595 | SH | SOLE | 488,513 | 0 | 1,082 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 83 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 1,015 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 673 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 782 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 952 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,375 | 143,202 | SH | SOLE | 93,744 | 0 | 49,458 | ||
US CONCRETE INC TX | COM | 90333L201 | 18,926 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 721 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,057 | 166,799 | SH | SOLE | 166,799 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 3,341 | 52,107 | SH | SOLE | 51,781 | 0 | 326 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 408 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VCA INC | COM | 918194101 | 804 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 4,284 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 2,442 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 74,512 | 918,310 | SH | SOLE | 918,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 104,185 | 2,137,134 | SH | SOLE | 2,116,680 | 0 | 20,454 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 786 | 25,695 | SH | SOLE | 18,516 | 0 | 7,179 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 23,462 | 503,263 | SH | SOLE | 299,398 | 0 | 203,865 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 811 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,353 | 37,733 | SH | SOLE | 36,443 | 0 | 1,290 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,227 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 8,693 | 94,347 | SH | SOLE | 93,749 | 0 | 598 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,099 | 173,935 | SH | DFND | 8 | 173,935 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 243 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 1,181 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 2,182 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,837 | 39,362 | SH | SOLE | 37,482 | 0 | 1,880 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,362 | 184,968 | SH | SOLE | 104,610 | 0 | 80,358 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,267 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,419 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,860 | 59,467 | SH | SOLE | 33,728 | 0 | 25,739 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 29,067 | 580,882 | SH | SOLE | 580,882 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 924 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 96,381 | 1,731,600 | SH | SOLE | 1,713,083 | 0 | 18,517 | ||
WEST CORP | COM | 952355204 | 621 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 32,424 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,832 | 34,312 | SH | SOLE | 33,863 | 0 | 449 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 230 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 43,221 | 2,123,886 | SH | SOLE | 1,265,336 | 0 | 858,550 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,347 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WESTMORELAND COAL CO CO | COM | 960878106 | 958 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 283 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 183 | 19,377 | SH | DFND | 5 | 19,377 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 2,764 | 93,013 | SH | SOLE | 57,858 | 0 | 35,155 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 81 | 2,736 | SH | DFND | 9 | 2,736 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 232 | 4,325 | SH | DFND | 9 | 4,325 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 598 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 24,676 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 727 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,954 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 734 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 221 | 9,959 | SH | DFND | 9 | 9,959 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,213 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 502 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 784 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 1,392 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 455 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 246 | 9,030 | SH | SOLE | 7,976 | 0 | 1,054 | ||
YUME INC | COM | 98872B104 | 598 | 146,264 | SH | DFND | 8 | 146,264 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 4,049 | 44,371 | SH | SOLE | 42,171 | 0 | 2,200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 152,628 | 1,249,919 | SH | SOLE | 917,957 | 0 | 331,962 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 871 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 7 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 195 | 68,392 | SH | DFND | 9 | 68,392 | 0 | 0 | |
ABB LTD SPONSORED ADR | COM | 000375204 | 309 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 100,537 | 838,643 | SH | SOLE | 838,344 | 0 | 299 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 780 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 392 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 217 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 368 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ALFA LAVAL AB-UNSPON ADR | COM | 015393101 | 191 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 995 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 276 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
AMARIN CORP PLC -ADR | COM | 023111206 | 164 | 51,148 | SH | DFND | 3 | 51,148 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 1,232 | 11,222 | SH | SOLE | 10,718 | 0 | 504 | ||
AON CORP COM | COM | G0408V102 | 1,535 | 12,931 | SH | SOLE | 12,780 | 0 | 151 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 50,960 | 1,373,205 | SH | SOLE | 850,498 | 0 | 522,707 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 307 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 2,340 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
AVIVA PLC - SPON ADR | COM | 05382A104 | 226 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 125,726 | 3,904,549 | SH | SOLE | 2,312,854 | 0 | 1,591,695 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 522 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 368 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 183 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 219 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 432 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
BELMOND LTD-CLASS A | COM | G1154H107 | 239 | 19,789 | SH | DFND | 9 | 19,789 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 524 | 15,179 | SH | SOLE | 8,744 | 0 | 6,435 | ||
BROADCOM LTD | COM | Y09827109 | 8,172 | 37,324 | SH | SOLE | 36,941 | 0 | 383 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 334 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 139 | 96,715 | SH | SOLE | 96,715 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 251 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 321 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 239 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 3,756 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
CSL LTD-SPONSORED ADR | COM | 12637N204 | 202 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 551 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 414 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 224 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 72,649 | 902,581 | SH | SOLE | 902,367 | 0 | 214 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 683 | 5,912 | SH | SOLE | 1,775 | 0 | 4,137 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 227 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 159 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
ENGIE-SPON ADR | COM | 29286D105 | 279 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 63,068 | 329,682 | SH | SOLE | 199,681 | 0 | 130,001 | ||
FANUC CORPORATION ADR | COM | 307305102 | 308 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 932 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 239 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FUCHS PETROLUB SE-PREF ADR | COM | 35952Q106 | 124 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 956 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 379 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COM | 36197T103 | 283 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,257 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 211 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 104 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 2,115 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 11,593 | 276,353 | SH | SOLE | 276,353 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,203 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 168 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
JAPAN AIRLINES CO-UNP ADR | COM | 471038109 | 182 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 303 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
KONINKLIJKE KPN NV - SP ADR | COM | 780641205 | 33 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 1,484 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,387 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
LINDE AG SPONSORED ADR | COM | 535223200 | 180 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 166 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,526 | 93,499 | SH | SOLE | 93,499 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 841 | 98,371 | SH | DFND | 8 | 98,371 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 714 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,978 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,610 | 94,462 | SH | SOLE | 71,322 | 0 | 23,140 | ||
MELCO CROWN ENTMT LTD ADR | COM | 58546410X | 242 | 13,047 | SH | DFND | 9 | 13,047 | 0 | 0 | |
MELLANOX TECH LTD SHS | COM | M51363113 | 2,123 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512100 | 224 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 7,027 | 91,521 | SH | SOLE | 60,673 | 0 | 30,848 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 70,038 | 1,695,432 | SH | SOLE | 1,695,432 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 15,468 | 2,498,933 | SH | SOLE | 1,565,133 | 0 | 933,800 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 74,013 | 1,458,959 | SH | SOLE | 1,458,959 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 376 | 7,421 | SH | DFND | 9 | 7,421 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 71,521 | 962,987 | SH | SOLE | 962,987 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 515 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,981 | 28,800 | SH | SOLE | 28,050 | 0 | 750 | ||
OFG BANCORP COM | COM | 67103X102 | 868 | 73,561 | SH | SOLE | 73,561 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 4,384 | 107,647 | SH | SOLE | 101,522 | 0 | 6,125 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 245 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 1,942 | 60,803 | SH | SOLE | 59,803 | 0 | 1,000 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 417 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 633 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 279 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 424 | 8,035 | SH | SOLE | 5,135 | 0 | 2,900 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 259 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 499 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 258 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 72,818 | 1,667,466 | SH | SOLE | 991,388 | 0 | 676,078 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 226 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 1,013 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 98 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 378 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 865 | 11,609 | SH | SOLE | 10,844 | 0 | 765 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,347 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 932 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 80 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 976 | 19,654 | SH | SOLE | 17,454 | 0 | 2,200 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 227 | 4,576 | SH | DFND | 9 | 4,576 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 68,760 | 1,393,600 | SH | SOLE | 1,390,350 | 0 | 3,250 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 795 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 244 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 385 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,634 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 98,458 | 752,221 | SH | SOLE | 446,751 | 0 | 305,470 | ||
WPP PLC NEW ADR | COM | 92937A102 | 288 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 273 | 8,781 | SH | DFND | 3 | 8,781 | 0 | 0 | |
ACADIA REALTY TRUST | REIT | 004239109 | 2,029 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 875 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,317 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,548 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 21,748 | 456,990 | SH | SOLE | 456,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,478 | 77,986 | SH | SOLE | 47,856 | 0 | 30,130 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 61,972 | 5,578,051 | SH | SOLE | 3,319,336 | 0 | 2,258,715 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 296 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 748 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 845 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 658 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 319 | 24,718 | SH | DFND | 4 | 24,718 | 0 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 2,597 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 848 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 43,681 | 462,474 | SH | SOLE | 462,474 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,336 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,801 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,230 | 30,356 | SH | SOLE | 30,050 | 0 | 306 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 751 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,279 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,914 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,011 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,244 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 7,500 | 56,179 | SH | SOLE | 43,503 | 0 | 12,676 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 18,508 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 532 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 2,179 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,967 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 23,315 | 474,564 | SH | SOLE | 474,564 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,603 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 947 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 1,001 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,160 | 183,025 | SH | SOLE | 168,075 | 0 | 14,950 | ||
KITE REALTY GROUP TRUST IN | REIT | 49803T300 | 1,182 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 2,380 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 2,178 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,725 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 3,304 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 18,288 | 1,418,750 | SH | SOLE | 1,418,750 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,797 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 943 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,181 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 656 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 870 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 167,934 | 2,716,068 | SH | SOLE | 2,235,655 | 0 | 480,413 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,118 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 6,810 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 20,828 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,598 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 819 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,719 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,732 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,600 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 1,960 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 2,371 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,886 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,848 | 54,383 | SH | SOLE | 48,223 | 0 | 6,160 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,298 | 62,475 | SH | SOLE | 43,225 | 0 | 19,250 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 2,300 | 93,769 | SH | SOLE | 93,769 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 116,853 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,560 | 134,218 | SH | SOLE | 134,218 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 1,684 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 21,173 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 3,563 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,934 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 11,862 | 114,319 | SH | SOLE | 113,619 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 12,026 | 144,912 | SH | SOLE | 144,912 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 971 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,333 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 243 | 1,275 | SH | SOLE | 650 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,246 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 244 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,030 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 3,037 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | ETF | 756158101 | 1,043 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 4,277 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETF | 78463X533 | 536 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,834 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 253 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 325 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 4,055 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 110,699 | 511,668 | SH | SOLE | 511,668 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 254 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 353 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 498 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,024 | 209,087 | SH | SOLE | 201,927 | 0 | 7,160 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,601 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,952 | 49,549 | SH | SOLE | 47,224 | 0 | 2,325 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 1,761 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 1,861 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 2,225 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 7,044 | 179,225 | SH | SOLE | 179,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,782 | 44,861 | SH | SOLE | 37,991 | 0 | 6,870 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 501 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST CALLA | PFD | 165240201 | 2,223 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 495 | 82,983 | SH | DFND | 4 | 82,983 | 0 | 0 | |
KIMCO REALTY CORP CALLABLE 12/ | PFD | 49446R745 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TERRENO REALTY CORP CALLABLE 0 | PFD | 88146M200 | 249 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
US BANCORP CALLABLE 4/15/2017 | PFD | 902973817 | 606 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F C | PFD | 902973833 | 4,099 | 142,888 | SH | SOLE | 142,888 | 0 | 0 | ||
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 487 | 42,200 | SH | DFND | 4 | 42,200 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P | LP | 030975106 | 212 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ARES MANAGEMENT LP | LP | 04014Y101 | 322 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 439 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 84 | 5,093 | SH | DFND | 5 | 5,093 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 327 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 274 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 252 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 541 | 19,595 | SH | SOLE | 17,595 | 0 | 2,000 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 343 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 405 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 | ||
MPLX LP | LP | 55336V100 | 58 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MPLX LP | LP | 55336V100 | 256 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | LP | 90290N109 | 253 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 |