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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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