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 |
3M CO COM | COM | 88579Y101 | 18,513 | 88,922 | SH | SOLE | 61,154 | 0 | 27,768 | ||
AAC HOLDINGS INC | COM | 000307108 | 723 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
AARON RENTS INC COMMON | COM | 002535300 | 1,286 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
AARON RENTS INC COMMON | COM | 002535300 | 7 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 115,428 | 2,374,583 | SH | SOLE | 2,337,952 | 0 | 36,631 | ||
ABBVIE INC COM | COM | 00287Y109 | 108,571 | 1,497,329 | SH | SOLE | 1,464,642 | 0 | 32,687 | ||
ABBVIE INC COM | COM | 00287Y109 | 340 | 4,690 | SH | DFND | 3 | 4,690 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 1,843 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 886 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 67,028 | 1,164,284 | SH | SOLE | 1,164,284 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 145 | 2,513 | SH | DFND | 9 | 2,513 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,803 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,763 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,360 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,131 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 339 | 30,482 | SH | SOLE | 2,482 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,607 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 121,463 | 732,322 | SH | SOLE | 478,937 | 0 | 253,385 | ||
AFLAC INC COM | COM | 001055102 | 1,172 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5,337 | 89,983 | SH | SOLE | 57,816 | 0 | 32,167 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,674 | 98,349 | SH | SOLE | 85,624 | 0 | 12,725 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,557 | 52,824 | SH | SOLE | 39,264 | 0 | 13,560 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 70,822 | 1,421,852 | SH | SOLE | 1,413,500 | 0 | 8,352 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,152 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,941 | 12,097 | SH | SOLE | 6,462 | 0 | 5,635 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 21,627 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 61,638 | 1,643,249 | SH | SOLE | 960,824 | 0 | 682,425 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,206 | 94,511 | SH | SOLE | 81,786 | 0 | 12,725 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,534 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
ALLY FINANCIAL INC MI | COM | 02005N100 | 328 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
ALMOST FAMILY INC COM | COM | 020409108 | 1,737 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,209 | 6,679 | SH | SOLE | 6,434 | 0 | 245 | ||
ALPHABET INC-CL C | COM | 02079K107 | 94,950 | 104,486 | SH | SOLE | 103,784 | 0 | 702 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,063 | 41,130 | SH | SOLE | 36,140 | 0 | 4,990 | ||
AMAZON COM INC COM | COM | 023135106 | 17,815 | 18,404 | SH | SOLE | 13,959 | 0 | 4,445 | ||
AMAZON COM INC COM | COM | 023135106 | 213 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 541 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
AMDOCS LTD SC COMMON | COM | G02602103 | 762 | 11,822 | SH | SOLE | 11,746 | 0 | 76 | ||
AMEDISYS INC | COM | 023436108 | 902 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 128 | 10,587 | SH | DFND | 9 | 10,587 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,548 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,341 | 75,268 | SH | SOLE | 56,296 | 0 | 18,972 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,139 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,693 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 788 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,176 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 255 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 1,563 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 848 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,596 | 67,328 | SH | SOLE | 65,528 | 0 | 1,800 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,204 | 123,243 | SH | SOLE | 123,243 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 3,347 | 73,830 | SH | SOLE | 50,234 | 0 | 23,596 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 199 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 608 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 22,079 | 282,342 | SH | SOLE | 278,692 | 0 | 3,650 | ||
ANTHEM INC | COM | 036752103 | 90,921 | 483,290 | SH | SOLE | 483,265 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 317 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 948 | 157,731 | SH | SOLE | 157,731 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,234 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 33,367 | 231,681 | SH | SOLE | 197,486 | 0 | 34,195 | ||
APPLIED MATLS INC COM | COM | 038222105 | 8,552 | 207,013 | SH | SOLE | 206,518 | 0 | 495 | ||
ARAMARK PA | COM | 03852U106 | 4,750 | 115,919 | SH | SOLE | 115,919 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 828 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 717 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,409 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 823 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,150 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 10,341 | 4,809,710 | SH | SOLE | 2,787,255 | 0 | 2,022,455 | ||
ASSURANT INC COM | COM | 04621X108 | 754 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 17,701 | 469,140 | SH | SOLE | 442,194 | 0 | 26,946 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 1,128 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 901 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 717 | 56,899 | SH | DFND | 8 | 56,899 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 729 | 7,226 | SH | SOLE | 6,719 | 0 | 507 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,664 | 74,804 | SH | SOLE | 52,834 | 0 | 21,970 | ||
AUTOZONE INC COM | COM | 053332102 | 494 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 5,781 | 65,421 | SH | SOLE | 65,042 | 0 | 379 | ||
AVISTA CORP | COM | 05379B107 | 22,305 | 525,318 | SH | SOLE | 525,318 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 907 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 121,099 | 3,779,628 | SH | SOLE | 2,200,558 | 0 | 1,579,070 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 742 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
BAKER HUGHES A GE CO LLC | COM | 05722410X | 8,243 | 151,218 | SH | SOLE | 151,218 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 1,049 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,359 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 233 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 1,920 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 23,866 | 983,745 | SH | SOLE | 934,075 | 0 | 49,670 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,699 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 891 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 278 | 4,600 | SH | SOLE | 4,196 | 0 | 404 | ||
BAZAARVOICE INC | COM | 073271108 | 713 | 144,108 | SH | DFND | 8 | 144,108 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 47,704 | 1,050,518 | SH | SOLE | 1,050,518 | 0 | 0 | ||
BBX CAPITAL CORP | COM | 05491N10X | 122 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 2,185 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 864 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,971 | 35,731 | SH | SOLE | 34,821 | 0 | 910 | ||
BELDEN INC | COM | 077454106 | 32,314 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,230 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,944 | 23,289 | SH | SOLE | 8,838 | 0 | 14,451 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 973 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,104 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 3,074 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 2,353 | 186,160 | SH | SOLE | 186,160 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 701 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 756 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 162 | 596 | SH | SOLE | 58 | 0 | 538 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 142 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 874 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 1,084 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,074 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 12,139 | 61,384 | SH | SOLE | 60,039 | 0 | 1,345 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 549 | 36,690 | SH | DFND | 8 | 36,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,500 | 306,649 | SH | SOLE | 306,649 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 1,874 | 102,761 | SH | SOLE | 102,761 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 53,284 | 956,282 | SH | SOLE | 951,782 | 0 | 4,500 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,851 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,878 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,351 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,851 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,633 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 217 | 305 | SH | SOLE | 250 | 0 | 55 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 10,855 | 432,800 | SH | SOLE | 432,800 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 88 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 26,478 | 211,741 | SH | SOLE | 211,741 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,377 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 16,327 | 1,538,800 | SH | SOLE | 1,538,800 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,051 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,541 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,370 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 77 | 2,496 | SH | DFND | 9 | 2,496 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 65,303 | 790,402 | SH | SOLE | 790,402 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,657 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 964 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 648 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 582 | 9,229 | SH | DFND | 9 | 9,229 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 8,410 | 128,264 | SH | SOLE | 128,264 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 575 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,155 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 31,095 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,450 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 2,945 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 156,037 | 4,286,729 | SH | SOLE | 3,200,254 | 0 | 1,086,475 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 166,402 | 2,608,998 | SH | SOLE | 2,069,223 | 0 | 539,775 | ||
CDK GLOBAL INC | COM | 12508E101 | 745 | 11,998 | SH | SOLE | 6,689 | 0 | 5,309 | ||
CDW CORP/DE | COM | 12514G108 | 1,613 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,860 | 37,423 | SH | SOLE | 36,800 | 0 | 623 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 869 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 12 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 46,699 | 702,553 | SH | SOLE | 702,553 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 929 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 59,428 | 544,812 | SH | SOLE | 528,472 | 0 | 16,340 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 23,077 | 476,701 | SH | SOLE | 476,701 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 334 | 8,798 | SH | SOLE | 5,928 | 0 | 2,870 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,728 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,051 | 96,339 | SH | SOLE | 66,165 | 0 | 30,174 | ||
CHICOS FAS INC COM | COM | 168615102 | 23,371 | 2,480,959 | SH | SOLE | 1,443,709 | 0 | 1,037,250 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 735 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,440 | 3,460 | SH | SOLE | 3,411 | 0 | 49 | ||
CHUBB LTD | COM | H1467J104 | 623 | 4,284 | SH | SOLE | 4,076 | 0 | 208 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 367 | 7,070 | SH | SOLE | 270 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 7,356 | 43,944 | SH | SOLE | 43,830 | 0 | 114 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 235 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 656 | 9,048 | SH | SOLE | 7,848 | 0 | 1,200 | ||
CINTAS CORP COM | COM | 172908105 | 3,102 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 534 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 1,628 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 91,802 | 2,932,962 | SH | SOLE | 2,834,987 | 0 | 97,975 | ||
CISCO SYS INC COM | COM | 17275R102 | 626 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 329 | 4,918 | SH | SOLE | 4,340 | 0 | 578 | ||
CITIGROUP INC | COM | 172967424 | 314 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 7,935 | 3,778,639 | SH | SOLE | 2,221,144 | 0 | 1,557,495 | ||
CNA FINANCIAL CORP IL | COM | 126117100 | 2,018 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,553 | 74,398 | SH | SOLE | 74,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,195 | 16,122 | SH | SOLE | 4,342 | 0 | 11,780 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,468 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 598 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 101,415 | 2,605,735 | SH | SOLE | 2,552,414 | 0 | 53,321 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,258 | 64,763 | SH | SOLE | 64,763 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 1,603 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,443 | 420,350 | SH | SOLE | 420,350 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 269 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 120 | 12,097 | SH | DFND | 3 | 12,097 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 827 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,712 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,900 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 231 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 868 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295 | 6,709 | SH | SOLE | 1,830 | 0 | 4,879 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CONSOL ENERGY INC COMMON | COM | 20854P109 | 2,909 | 194,724 | SH | SOLE | 194,724 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 640 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 712 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 246 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 967 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 15,169 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 924 | 30,747 | SH | SOLE | 24,157 | 0 | 6,590 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,751 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,455 | 9,099 | SH | SOLE | 3,759 | 0 | 5,340 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 781 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 24,997 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,054 | 17,673 | SH | SOLE | 12,473 | 0 | 5,200 | ||
CSX CORP COM | COM | 126408103 | 243 | 4,453 | SH | SOLE | 4,076 | 0 | 377 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 3,187 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 834 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,532 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,113 | 56,175 | SH | SOLE | 55,195 | 0 | 980 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,025 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 867 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62,368 | 775,141 | SH | SOLE | 743,369 | 0 | 31,772 | ||
CYTOKINETICS INC | COM | 23282W605 | 634 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 326 | 3,865 | SH | SOLE | 3,658 | 0 | 207 | ||
DEAN FOODS CO | COM | 242370203 | 1,013 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,070 | 425,870 | SH | SOLE | 279,457 | 0 | 146,413 | ||
DEERE & CO COM | COM | 244199105 | 631 | 5,104 | SH | SOLE | 3,791 | 0 | 1,313 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 967 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
DELEK US HLDGS INC COM | COM | 24664710X | 1,155 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 3,409 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 159 | 103,685 | SH | SOLE | 103,685 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 19 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 958 | 29,977 | SH | SOLE | 29,400 | 0 | 577 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 35 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,080 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 10,189 | 3,574,950 | SH | SOLE | 2,121,739 | 0 | 1,453,211 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,779 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,008 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 851 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 94,235 | 1,515,274 | SH | SOLE | 1,515,274 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 58,557 | 2,322,779 | SH | SOLE | 2,322,779 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,624 | 62,854 | SH | SOLE | 61,974 | 0 | 880 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,681 | 81,700 | SH | SOLE | 69,736 | 0 | 11,964 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 54,853 | 760,895 | SH | SOLE | 451,945 | 0 | 308,950 | ||
DOMTAR CORP COM | COM | 257559203 | 764 | 19,892 | SH | SOLE | 19,892 | 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 | 572 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 778 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 59,587 | 965,760 | SH | SOLE | 584,105 | 0 | 381,655 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 9,198 | 113,966 | SH | SOLE | 75,081 | 0 | 38,885 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,758 | 56,919 | SH | SOLE | 49,378 | 0 | 7,541 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 3,174 | SH | SOLE | 1,927 | 0 | 1,247 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,349 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 114,418 | 3,008,615 | SH | SOLE | 1,787,903 | 0 | 1,220,712 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,470 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 10,124 | 130,072 | SH | SOLE | 129,755 | 0 | 317 | ||
EATON VANCE CORP | COM | 278265103 | 1,323 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 77,293 | 2,213,418 | SH | SOLE | 1,306,071 | 0 | 907,347 | ||
ECOLAB INC COM | COM | 278865100 | 5,056 | 38,086 | SH | SOLE | 25,860 | 0 | 12,226 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 829 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,824 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 21,695 | 419,631 | SH | SOLE | 419,631 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 302 | 15,085 | SH | DFND | 9 | 15,085 | 0 | 0 | |
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 2,470 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 191 | 1,805 | SH | DFND | 9 | 1,805 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 1,125 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,123 | 85,927 | SH | SOLE | 59,737 | 0 | 26,190 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,412 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 964 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,071 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,482 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 28,390 | 391,850 | SH | SOLE | 391,850 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 872 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 893 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,310 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,587 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 224 | 3,574 | SH | DFND | 3 | 3,574 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,245 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,010 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 3,765 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 9,449 | 261,967 | SH | SOLE | 261,967 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 3,628 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 428 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 862 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 675 | 34,859 | SH | DFND | 9 | 34,859 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 941 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 597 | 64,802 | SH | DFND | 8 | 64,802 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 11,941 | 147,908 | SH | SOLE | 98,827 | 0 | 49,081 | ||
F5 NETWORKS INC COM | COM | 315616102 | 998 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 5,744 | 38,048 | SH | SOLE | 36,659 | 0 | 1,389 | ||
FACEBOOK INC-A | COM | 30303M102 | 405 | 2,685 | SH | DFND | 9 | 2,685 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 245 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 1,046 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,389 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 810 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 72,353 | 847,222 | SH | SOLE | 518,496 | 0 | 328,726 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 995 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 725 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,834 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 958 | 165,540 | SH | SOLE | 165,540 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 224 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2,697 | 148,173 | SH | SOLE | 148,173 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 954 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 18,745 | 804,150 | SH | SOLE | 804,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,091 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 819 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,636 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 345 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,853 | 15,150 | SH | SOLE | 15,037 | 0 | 113 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,140 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,133 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 876 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 4,132 | 261,503 | SH | SOLE | 214,728 | 0 | 46,775 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 52,122 | 4,657,867 | SH | SOLE | 4,656,015 | 0 | 1,852 | ||
FORESTAR GROUP INC | COM | 346233109 | 610 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 241 | 6,450 | SH | SOLE | 4,426 | 0 | 2,024 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,896 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,233 | 143,111 | SH | SOLE | 143,111 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 419 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 823 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3,686 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,426 | 202,019 | SH | SOLE | 198,725 | 0 | 3,294 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 801 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,375 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,674 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 275 | 7,295 | SH | DFND | 9 | 7,295 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 4,106 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,457 | 62,401 | SH | SOLE | 48,793 | 0 | 13,608 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 81,459 | 2,332,052 | SH | SOLE | 2,332,052 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 85,565 | 4,510,546 | SH | SOLE | 2,714,451 | 0 | 1,796,095 | ||
GENUINE PARTS CO COM | COM | 372460105 | 770 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,625 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 82,108 | 1,160,047 | SH | SOLE | 1,157,237 | 0 | 2,810 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 262 | 3,704 | SH | DFND | 3 | 3,704 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 18,141 | 495,530 | SH | SOLE | 495,530 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 354 | 99,386 | SH | DFND | 8 | 99,386 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 10,857 | 120,209 | SH | SOLE | 119,946 | 0 | 263 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 2,101 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 802 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 581 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 804 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,350 | 82,079 | SH | SOLE | 72,679 | 0 | 9,400 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,105 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 679 | 102,774 | SH | DFND | 8 | 102,774 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 4,172 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 2,519 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 73 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 208 | 5,346 | SH | DFND | 9 | 5,346 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 631 | 16,071 | SH | SOLE | 15,946 | 0 | 125 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 17,717 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 7,461 | 68,399 | SH | SOLE | 64,749 | 0 | 3,650 | ||
HARSCO CORP COM | COM | 415864107 | 1,271 | 78,914 | SH | SOLE | 78,914 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 4,064 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 886 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 734 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,272 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 156,967 | 1,800,077 | SH | SOLE | 1,522,502 | 0 | 277,575 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,274 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,081 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,458 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 753 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 121 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 936 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,817 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 2,259 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 487 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 588 | 35,465 | SH | SOLE | 22,465 | 0 | 13,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,101 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 1,892 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,680 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,482 | 94,410 | SH | SOLE | 70,823 | 0 | 23,587 | ||
HOME DEPOT INC COM | COM | 437076102 | 7 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 936 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 100,449 | 753,612 | SH | SOLE | 743,280 | 0 | 10,332 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 787 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,829 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,728 | 556,544 | SH | SOLE | 542,544 | 0 | 14,000 | ||
HUMANA INC | COM | 444859102 | 58 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 195 | 809 | SH | DFND | 3 | 809 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,293 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 3,297 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,693 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 21,645 | 265,577 | SH | SOLE | 265,577 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 5,174 | 844,068 | SH | DFND | 8 | 844,068 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,676 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 111 | 21,064 | SH | DFND | 8 | 21,064 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 534 | 3,731 | SH | SOLE | 3,045 | 0 | 686 | ||
IMPERVA INC | COM | 45321L100 | 1,931 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 659 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,660 | 426,854 | SH | SOLE | 426,854 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,900 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,471 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,067 | 17,343 | SH | SOLE | 17,185 | 0 | 158 | ||
INOGEN INC COM | COM | 45780L104 | 3,093 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,612 | 195,963 | SH | SOLE | 150,023 | 0 | 45,940 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 2,614 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 663 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,732 | 30,761 | SH | SOLE | 23,817 | 0 | 6,944 | ||
INTL PAPER CO COM | COM | 460146103 | 10,316 | 182,238 | SH | SOLE | 182,238 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 70,639 | 531,883 | SH | SOLE | 531,883 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 68,362 | 1,942,645 | SH | SOLE | 1,942,645 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 130 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,597 | 122,275 | SH | SOLE | 105,500 | 0 | 16,775 | ||
IPASS INC COM | COM | 46261V108 | 228 | 172,682 | SH | DFND | 8 | 172,682 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,130 | 102,285 | SH | SOLE | 101,285 | 0 | 1,000 | ||
ITERIS INC COM | COM | 46564T107 | 296 | 47,600 | SH | DFND | 8 | 47,600 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 3,168 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 997 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 44,020 | 809,335 | SH | SOLE | 473,735 | 0 | 335,600 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 28,114 | 1,231,441 | SH | SOLE | 1,231,441 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 141 | 6,178 | SH | DFND | 9 | 6,178 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,677 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 116,592 | 881,335 | SH | SOLE | 835,623 | 0 | 45,712 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,835 | 446,771 | SH | SOLE | 414,338 | 0 | 32,433 | ||
K12 INC COM | COM | 48273U102 | 869 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,253 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 244 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 580 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 668 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 27,266 | 649,649 | SH | SOLE | 649,649 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,132 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,408 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,019 | 26,169 | SH | SOLE | 12,939 | 0 | 13,230 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 390 | 3,021 | SH | SOLE | 1,671 | 0 | 1,350 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,033 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 30 | 2,613 | SH | DFND | 3 | 2,613 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,092 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,697 | 73,945 | SH | SOLE | 63,995 | 0 | 9,950 | ||
KNOWLES CORP | COM | 49926D109 | 48,981 | 2,894,871 | SH | SOLE | 1,731,955 | 0 | 1,162,916 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,579 | 18,438 | SH | SOLE | 16,787 | 0 | 1,651 | ||
KROGER CO COM | COM | 501044101 | 29,555 | 1,267,374 | SH | SOLE | 1,267,374 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 9 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 159 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 88,677 | 575,300 | SH | SOLE | 340,121 | 0 | 235,179 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 910 | 20,656 | SH | SOLE | 20,000 | 0 | 656 | ||
LAZARD LTD-CL A | COM | G54050102 | 2,140 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 3,413 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
LEDYARD FINANCIAL GROUP INC | COM | 523338101 | 360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 713 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 57,015 | 1,069,301 | SH | SOLE | 1,069,301 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 118,548 | 4,531,655 | SH | SOLE | 2,651,155 | 0 | 1,880,500 | ||
LHC GROUP INC | COM | 50187A107 | 3,107 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 168 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 708 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,348 | 28,531 | SH | SOLE | 23,599 | 0 | 4,932 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 85,089 | 1,259,086 | SH | SOLE | 751,321 | 0 | 507,765 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 64,723 | 1,857,177 | SH | SOLE | 1,857,177 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 749 | 68,060 | SH | DFND | 8 | 68,060 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 9,484 | 287,815 | SH | SOLE | 287,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,451 | 5,225 | SH | SOLE | 4,381 | 0 | 844 | ||
LOGMEIN INC | COM | 54142L109 | 1,650 | 15,787 | SH | SOLE | 15,717 | 0 | 70 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 867 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,184 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 126 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 2,684 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 930 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 695 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,514 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 990 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC GA | COM | 562750109 | 1,765 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 1,125 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9,205 | 175,909 | SH | SOLE | 175,909 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 70,260 | 71,998 | SH | SOLE | 42,118 | 0 | 29,880 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,970 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 711 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 32,095 | 710,850 | SH | SOLE | 710,850 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 802 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 80,354 | 1,789,624 | SH | SOLE | 1,789,624 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 1,768 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 20,609 | 467,950 | SH | SOLE | 467,950 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 2,738 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,567 | 68,994 | SH | SOLE | 52,031 | 0 | 16,963 | ||
MCKESSON CORP COM | COM | 58155Q103 | 58,364 | 354,711 | SH | SOLE | 207,899 | 0 | 146,812 | ||
MCKESSON CORP COM | COM | 58155Q103 | 140 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 663 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 63,307 | 1,048,652 | SH | SOLE | 1,048,652 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 92,423 | 1,442,076 | SH | SOLE | 1,428,308 | 0 | 13,768 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 1,834 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 924 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,958 | 108,438 | SH | SOLE | 108,010 | 0 | 428 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 28 | 47 | SH | SOLE | 0 | 0 | 47 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 421 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 870 | 103,696 | SH | SOLE | 103,696 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,837 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 594 | 18,993 | SH | DFND | 9 | 18,993 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 1,577 | 52,812 | SH | SOLE | 52,004 | 0 | 808 | ||
MICROSOFT CORP WA | COM | 594918104 | 96,467 | 1,399,495 | SH | SOLE | 1,356,014 | 0 | 43,481 | ||
MICROSOFT CORP WA | COM | 594918104 | 345 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 45,961 | 239,790 | SH | SOLE | 147,608 | 0 | 92,182 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,439 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 814 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 790 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC MA | COM | 603380106 | 369 | 41,656 | SH | DFND | 3 | 41,656 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,283 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 2,214 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,740 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,455 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 28 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 365 | 4,233 | SH | DFND | 9 | 4,233 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 438 | 10,152 | SH | SOLE | 7,612 | 0 | 2,540 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,785 | 96,313 | SH | SOLE | 96,313 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 24,989 | 348,425 | SH | SOLE | 348,425 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 10,741 | 241,042 | SH | SOLE | 241,042 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 134 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,188 | 36,751 | SH | SOLE | 35,995 | 0 | 756 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,046 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,469 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,810 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 47,772 | 1,848,772 | SH | SOLE | 1,848,772 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 727 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 40,996 | 573,454 | SH | SOLE | 572,740 | 0 | 714 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 747 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | 804 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 838 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
NAVIENT CORP DE | COM | 63938C108 | 3,348 | 201,087 | SH | SOLE | 201,087 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 110,407 | 2,703,412 | SH | SOLE | 1,588,716 | 0 | 1,114,696 | ||
NELNET INC CL A | COM | 64031N108 | 994 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,313 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 254 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 17,843 | 518,700 | SH | SOLE | 518,700 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 233 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,417 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 55,235 | 1,030,125 | SH | SOLE | 1,030,125 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 602 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 137 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 73,652 | 5,205,093 | SH | SOLE | 3,035,853 | 0 | 2,169,240 | ||
NIKE INC CL B | COM | 654106103 | 481 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 288 | 25,113 | SH | DFND | 4 | 25,113 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1,321 | 46,663 | SH | SOLE | 32,138 | 0 | 14,525 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 183 | 6,470 | SH | DFND | 5 | 6,470 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,147 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,725 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,860 | 887,921 | SH | SOLE | 887,921 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 983 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 1,090 | 67,779 | SH | SOLE | 66,883 | 0 | 896 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 909 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 991 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,823 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 492 | 99,800 | SH | DFND | 8 | 99,800 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,619 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,261 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 54,395 | 908,557 | SH | SOLE | 908,213 | 0 | 344 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 48 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 2,829 | 123,849 | SH | SOLE | 123,849 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 1,588 | 281,516 | SH | SOLE | 281,516 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 863 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
OLIN CORP COM PAR $1.00 | COM | 680665205 | 778 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,880 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 138,705 | 1,673,166 | SH | SOLE | 1,380,066 | 0 | 293,100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,499 | 1,673,704 | SH | SOLE | 1,673,704 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,324 | 44,558 | SH | SOLE | 44,140 | 0 | 418 | ||
OOMA INC | COM | 683416101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 332 | 41,509 | SH | DFND | 8 | 41,509 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 12,532 | 249,943 | SH | SOLE | 202,568 | 0 | 47,375 | ||
ORACLE CORP COM | COM | 68389X105 | 501 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,153 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 908 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 24,267 | 352,306 | SH | SOLE | 352,306 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,293 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 805 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 27 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,961 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 769 | 6,902 | SH | SOLE | 6,580 | 0 | 322 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 34,225 | 393,797 | SH | SOLE | 393,797 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,184 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 853 | 345,406 | SH | SOLE | 345,406 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 867 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,082 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 583 | 27,264 | SH | DFND | 9 | 27,264 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 105,564 | 914,053 | SH | SOLE | 877,093 | 0 | 36,960 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 846 | 404,570 | SH | SOLE | 372,520 | 0 | 32,050 | ||
PERKINELMER INC | COM | 714046109 | 1,111 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 191 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 70,803 | 2,107,848 | SH | SOLE | 2,059,936 | 0 | 47,912 | ||
PFIZER INC COM | COM | 717081103 | 200 | 5,963 | SH | DFND | 3 | 5,963 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,195 | 44,232 | SH | SOLE | 42,687 | 0 | 1,545 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 276 | 2,351 | SH | DFND | 9 | 2,351 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,657 | 20,037 | SH | SOLE | 17,237 | 0 | 2,800 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 405 | 3,533 | SH | DFND | 9 | 3,533 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 568 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 814 | 156,767 | SH | SOLE | 156,767 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 2,765 | 126,135 | SH | SOLE | 126,135 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,041 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 2,569 | 43,250 | SH | SOLE | 42,803 | 0 | 447 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,104 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,064 | 6,668 | SH | SOLE | 235 | 0 | 6,433 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 255 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 724 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,831 | 118,774 | SH | SOLE | 118,556 | 0 | 218 | ||
POLYONE CORPORATION | COM | 73179P106 | 28,474 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 24,713 | 540,890 | SH | SOLE | 540,890 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 8,949 | 231,485 | SH | SOLE | 229,580 | 0 | 1,905 | ||
PRA GROUP INC | COM | 69354N106 | 1,858 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 3,927 | 109,075 | SH | SOLE | 109,075 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 1,125 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,500 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,752 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 13,786 | 158,192 | SH | SOLE | 113,734 | 0 | 44,458 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,718 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 2,909 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 593 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 9,955 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 27,202 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 57,294 | 2,335,690 | SH | SOLE | 2,335,690 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 996 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,957 | 330,971 | SH | SOLE | 330,255 | 0 | 716 | ||
QUALCOMM INC COM | COM | 747525103 | 95,164 | 1,723,363 | SH | SOLE | 1,698,893 | 0 | 24,470 | ||
QUALITY SYS INC COM | COM | 747582104 | 933 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 112 | 26,918 | SH | DFND | 3 | 26,918 | 0 | 0 | |
RADIAN GROUP INC COM | COM | 750236101 | 4,343 | 265,653 | SH | SOLE | 244,903 | 0 | 20,750 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 22,659 | 1,441,411 | SH | SOLE | 912,304 | 0 | 529,107 | ||
RAYONIER INC COM | COM | 754907103 | 1,648 | 57,279 | SH | SOLE | 49,729 | 0 | 7,550 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 51,404 | 1,584,105 | SH | SOLE | 978,105 | 0 | 606,000 | ||
REALPAGE INC COM | COM | 75606N109 | 1,696 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 54,020 | 564,177 | SH | SOLE | 563,635 | 0 | 542 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,281 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 8,493 | 17,293 | SH | SOLE | 17,200 | 0 | 93 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 55 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 932 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,343 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 226 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
RH | COM | 74967X103 | 893 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 2,616 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 69,756 | 1,455,379 | SH | SOLE | 1,455,379 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,317 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,888 | 29,752 | SH | SOLE | 25,097 | 0 | 4,655 | ||
ROSETTA STONE INC | COM | 777780107 | 217 | 20,171 | SH | DFND | 8 | 20,171 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 922 | 90,045 | SH | SOLE | 90,045 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,333 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 266 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,289 | 162,749 | SH | SOLE | 162,749 | 0 | 0 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 2,541 | 46,574 | SH | SOLE | 44,144 | 0 | 2,430 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 705 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,282 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,020 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,680 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,252 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,806 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 659 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 975 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,452 | 128,378 | SH | SOLE | 99,725 | 0 | 28,653 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 722 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 39,592 | 442,569 | SH | SOLE | 442,569 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,397 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 249 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 214 | 13,130 | SH | DFND | 9 | 13,130 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 424 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 22,657 | 452,682 | SH | SOLE | 452,682 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1,457 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 719 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
SHORETEL INC COM | COM | 825211105 | 197 | 33,911 | SH | DFND | 8 | 33,911 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,086 | 167,813 | SH | SOLE | 167,813 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,248 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 512 | 45,401 | SH | DFND | 8 | 45,401 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 898 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,614 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,259 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 227 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
SMITH A O COM | COM | 831865209 | 1,536 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 334 | 2,825 | SH | SOLE | 2,185 | 0 | 640 | ||
SOTHEBYS COM | COM | 835898107 | 2,516 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,803 | 82,045 | SH | SOLE | 71,620 | 0 | 10,425 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,449 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
SOUTHCREST FINANCIAL GROUP I | COM | 84129X107 | 98 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 7,680 | 160,400 | SH | SOLE | 158,700 | 0 | 1,700 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23,639 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 51,108 | 8,405,909 | SH | SOLE | 5,005,584 | 0 | 3,400,325 | ||
SPARTANNASH CO | COM | 847215100 | 930 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 2,940 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 1,157 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 9,634 | 107,366 | SH | SOLE | 106,683 | 0 | 683 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,698 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 15 | 14,341 | SH | DFND | 3 | 14,341 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1,249 | 114,563 | SH | SOLE | 114,563 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 12,306 | 216,953 | SH | SOLE | 216,953 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,183 | 143,257 | SH | SOLE | 143,257 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,102 | 1,411,877 | SH | SOLE | 828,627 | 0 | 583,250 | ||
SYSCO CORP COM | COM | 871829107 | 3,790 | 75,311 | SH | SOLE | 45,601 | 0 | 29,710 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 51,811 | 698,167 | SH | SOLE | 410,002 | 0 | 288,165 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 1,607 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 34,012 | 463,510 | SH | SOLE | 463,510 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 11,891 | 227,410 | SH | SOLE | 199,017 | 0 | 28,393 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 594 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 722 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 673 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 2,737 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,682 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 2,707 | 50,700 | SH | SOLE | 41,600 | 0 | 9,100 | ||
TERADYNE INC COM | COM | 880770102 | 864 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 768 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351 | 970 | SH | SOLE | 920 | 0 | 50 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,714 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 611 | 7,941 | SH | SOLE | 6,564 | 0 | 1,377 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,298 | 64,755 | SH | SOLE | 64,389 | 0 | 366 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 2,943 | 153,511 | SH | SOLE | 137,436 | 0 | 16,075 | ||
THOR INDS INC COM | COM | 885160101 | 28,650 | 274,113 | SH | SOLE | 274,113 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 65,506 | 652,386 | SH | SOLE | 652,273 | 0 | 113 | ||
TIMKEN CO COM | COM | 887389104 | 865 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 788 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 913 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 819 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,192 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 979 | 118,993 | SH | SOLE | 118,993 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,067 | 8,433 | SH | SOLE | 8,254 | 0 | 179 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 242 | 2,957 | SH | DFND | 9 | 2,957 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 850 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,978 | 335,810 | SH | SOLE | 181,504 | 0 | 154,306 | ||
TRINITY INDS INC COM | COM | 896522109 | 884 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,350 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,055 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 795 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,383 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,519 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 241 | 8,494 | SH | SOLE | 5,000 | 0 | 3,494 | ||
TYSON FOODS INC CL A | COM | 902494103 | 8,384 | 133,871 | SH | SOLE | 133,871 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 683 | 10,899 | SH | DFND | 9 | 10,899 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,424 | 15,395 | SH | SOLE | 15,251 | 0 | 144 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,479 | 788,591 | SH | SOLE | 788,591 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 4,692 | 43,086 | SH | SOLE | 28,419 | 0 | 14,667 | ||
UNIT CORP | COM | 909218109 | 926 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 16,901 | 431,150 | SH | SOLE | 431,150 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 8,919 | 118,522 | SH | SOLE | 118,522 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,485 | 208,781 | SH | SOLE | 185,681 | 0 | 23,100 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 87,528 | 791,463 | SH | SOLE | 782,722 | 0 | 8,741 | ||
UNITED RENTALS INC COM | COM | 911363109 | 29,013 | 257,412 | SH | SOLE | 257,412 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,388 | 85,071 | SH | SOLE | 63,037 | 0 | 22,034 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 2,267 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 84,365 | 454,992 | SH | SOLE | 453,756 | 0 | 1,236 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 211 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 758 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 201 | 9,146 | SH | DFND | 8 | 9,146 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 7,570 | 145,793 | SH | SOLE | 97,080 | 0 | 48,713 | ||
US CONCRETE INC TX | COM | 90333L201 | 15,964 | 203,233 | SH | SOLE | 203,233 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 11,188 | 165,842 | SH | SOLE | 163,972 | 0 | 1,870 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,420 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 3,582 | 56,557 | SH | SOLE | 56,231 | 0 | 326 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 354 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
VCA INC | COM | 918194101 | 800 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 5,122 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 2,291 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 78,851 | 934,587 | SH | SOLE | 934,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 89,612 | 2,006,533 | SH | SOLE | 1,984,479 | 0 | 22,054 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 675 | 20,776 | SH | SOLE | 14,447 | 0 | 6,329 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 122 | 947 | SH | SOLE | 613 | 0 | 334 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 138 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 208 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 856 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,212 | 34,252 | SH | SOLE | 32,844 | 0 | 1,408 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,362 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 7,952 | 90,956 | SH | SOLE | 90,342 | 0 | 614 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 680 | 103,935 | SH | DFND | 8 | 103,935 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 732 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 236 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 1,361 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 3,674 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 8,965 | 118,465 | SH | SOLE | 117,985 | 0 | 480 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,420 | 120,293 | SH | SOLE | 79,165 | 0 | 41,128 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,588 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,523 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,453 | 45,555 | SH | SOLE | 30,810 | 0 | 14,745 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 46 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 28,646 | 548,567 | SH | SOLE | 548,567 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,265 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 97,415 | 1,758,084 | SH | SOLE | 1,739,573 | 0 | 18,511 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 30,936 | 327,300 | SH | SOLE | 327,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,323 | 37,509 | SH | SOLE | 36,872 | 0 | 637 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 214 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 39,176 | 2,056,509 | SH | SOLE | 1,204,434 | 0 | 852,075 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,351 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 2,221 | 403,013 | SH | SOLE | 403,013 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 107 | 19,377 | SH | DFND | 5 | 19,377 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 3,072 | 72,946 | SH | SOLE | 46,556 | 0 | 26,390 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 115 | 2,736 | SH | DFND | 9 | 2,736 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 210 | 4,325 | SH | DFND | 9 | 4,325 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 816 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 27,289 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,883 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1,163 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,328 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 368 | 18,064 | SH | DFND | 9 | 18,064 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,538 | 14,061 | SH | SOLE | 9,171 | 0 | 4,890 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 573 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
XILINX INCORPORATED | COM | 983919101 | 203 | 3,158 | SH | SOLE | 2,629 | 0 | 529 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 300 | 7,606 | SH | SOLE | 6,590 | 0 | 1,016 | ||
YUM! BRANDS INC | COM | 988498101 | 438 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 687 | 146,264 | SH | DFND | 8 | 146,264 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 3,299 | 32,817 | SH | SOLE | 29,242 | 0 | 3,575 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 158,872 | 1,237,320 | SH | SOLE | 910,258 | 0 | 327,062 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 990 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 9 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 138 | 37,974 | SH | DFND | 9 | 37,974 | 0 | 0 | |
ABB LTD SPONSORED ADR | COM | 000375204 | 252 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 99,431 | 803,935 | SH | SOLE | 803,631 | 0 | 304 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 201 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 445 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 246 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 227 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,015 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 306 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
AMARIN CORP PLC -ADR | COM | 023111206 | 187 | 46,335 | SH | DFND | 3 | 46,335 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 1,158 | 10,493 | SH | SOLE | 9,869 | 0 | 624 | ||
AON CORP COM | COM | G0408V102 | 1,142 | 8,590 | SH | SOLE | 8,439 | 0 | 151 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 55,804 | 1,336,952 | SH | SOLE | 814,995 | 0 | 521,957 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 2,748 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
AVIVA PLC - SPON ADR | COM | 05382A104 | 144 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 522 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 371 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 209 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 550 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
BELMOND LTD-CLASS A | COM | G1154H107 | 180 | 13,527 | SH | DFND | 9 | 13,527 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 494 | 14,270 | SH | SOLE | 11,461 | 0 | 2,809 | ||
BROADCOM LTD | COM | Y09827109 | 8,007 | 34,356 | SH | SOLE | 33,977 | 0 | 379 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 359 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 106 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 288 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 252 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 194 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,018 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 460 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 423 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 219 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 82,775 | 944,386 | SH | SOLE | 944,164 | 0 | 222 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 686 | 5,727 | SH | SOLE | 1,590 | 0 | 4,137 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 201 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 96,200 | 2,416,477 | SH | SOLE | 2,413,958 | 0 | 2,519 | ||
ENCANA CORP COM | COM | 292505104 | 105 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ENGIE-SPON ADR | COM | 29286D105 | 179 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 63,511 | 319,713 | SH | SOLE | 190,522 | 0 | 129,191 | ||
FANUC CORPORATION ADR | COM | 307305102 | 316 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 824 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 244 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 995 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 371 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,242 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 108 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 2,260 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 12,171 | 276,353 | SH | SOLE | 276,353 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 163 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
JAPAN AIRLINES CO-UNP ADR | COM | 471038109 | 160 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 275 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 1,465 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,098 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
LINDE AG SPONSORED ADR | COM | 535223200 | 232 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 130 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | COM | 55068R202 | 1,122 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,004 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 1,047 | 145,371 | SH | DFND | 8 | 145,371 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 766 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 25 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 179 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,040 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,679 | 86,528 | SH | SOLE | 66,223 | 0 | 20,305 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 309 | 13,758 | SH | DFND | 9 | 13,758 | 0 | 0 | |
MELLANOX TECH LTD SHS | COM | M51363113 | 1,183 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512100 | 275 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COM | 641069406 | 7,304 | 83,822 | SH | SOLE | 60,457 | 0 | 23,365 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 68,356 | 1,768,124 | SH | SOLE | 1,768,124 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 8,261 | 2,281,967 | SH | SOLE | 1,354,617 | 0 | 927,350 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 72,292 | 1,331,587 | SH | SOLE | 1,331,587 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 428 | 7,879 | SH | DFND | 9 | 7,879 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 76,893 | 921,206 | SH | SOLE | 919,861 | 0 | 1,345 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 443 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,486 | 22,710 | SH | SOLE | 21,960 | 0 | 750 | ||
POPULAR INC COM NEW | COM | 733174700 | 4,637 | 111,171 | SH | SOLE | 101,246 | 0 | 9,925 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 1,771 | 55,572 | SH | SOLE | 54,572 | 0 | 1,000 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 415 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 599 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 272 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 350 | 6,573 | SH | SOLE | 3,143 | 0 | 3,430 | ||
SAP SE SPON ADR | COM | 803054204 | 551 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 222 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 84,344 | 1,974,337 | SH | SOLE | 1,153,231 | 0 | 821,106 | ||
SHIRE PLC-ADR | COM | 82481R106 | 166 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 133 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 1,035 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 91 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 414 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 769 | 9,780 | SH | SOLE | 5,665 | 0 | 4,115 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,122 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,208 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 84 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,099 | 19,879 | SH | SOLE | 17,679 | 0 | 2,200 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 227 | 4,103 | SH | DFND | 9 | 4,103 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 1,063 | 19,645 | SH | SOLE | 16,395 | 0 | 3,250 | ||
VERMILION ENERGY INC | COM | 923725105 | 219 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 332 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,628 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 105,868 | 727,812 | SH | SOLE | 425,007 | 0 | 302,805 | ||
WPP PLC NEW ADR | COM | 92937A102 | 261 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,876 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 968 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 925 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,496 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,457 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 21,616 | 456,990 | SH | SOLE | 456,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 13,770 | 104,068 | SH | SOLE | 76,188 | 0 | 27,880 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 64,858 | 5,382,396 | SH | SOLE | 3,157,581 | 0 | 2,224,815 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,084 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 290 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 871 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 735 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 2,032 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 3,013 | 213,824 | SH | SOLE | 213,824 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 348 | 24,718 | SH | DFND | 4 | 24,718 | 0 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 3,009 | 109,101 | SH | SOLE | 109,101 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 916 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 46,166 | 460,831 | SH | SOLE | 460,831 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,164 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,951 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,423 | 30,306 | SH | SOLE | 30,000 | 0 | 306 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 254 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,737 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,869 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,602 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,572 | 51,996 | SH | SOLE | 42,345 | 0 | 9,651 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 19,891 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 486 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 2,733 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 2,912 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,945 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 23,812 | 469,564 | SH | SOLE | 469,564 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,556 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 1,091 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 1,189 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,303 | 191,300 | SH | SOLE | 167,075 | 0 | 24,225 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 2,296 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,556 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 16,200 | 1,258,750 | SH | SOLE | 1,258,750 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,931 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 1,152 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 790 | 80,117 | SH | SOLE | 80,117 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 135,646 | 2,119,138 | SH | SOLE | 1,870,865 | 0 | 248,273 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 2,833 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 6,404 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 20,668 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,455 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 924 | 93,234 | SH | SOLE | 93,234 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,923 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,684 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,797 | 54,650 | SH | SOLE | 53,000 | 0 | 1,650 | ||
VEREIT INC | REIT | 92339V100 | 1,879 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,946 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,822 | 54,383 | SH | SOLE | 45,977 | 0 | 8,406 | ||
ALTABA INC | CLSD MF | 021346101 | 1,634 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,138 | 58,975 | SH | SOLE | 44,725 | 0 | 14,250 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,633 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 123,848 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,136 | 104,027 | SH | SOLE | 104,027 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 1,086 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 224 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 21,821 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 611 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 1,185 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,174 | 22,526 | SH | SOLE | 21,126 | 0 | 1,400 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 11,850 | 109,653 | SH | SOLE | 108,953 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 13,649 | 162,316 | SH | SOLE | 162,316 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,104 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,252 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 251 | 1,275 | SH | SOLE | 650 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,252 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,159 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | ETF | 756158101 | 1,106 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,419 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,040 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 258 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 332 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 4,078 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 96,340 | 433,848 | SH | SOLE | 433,848 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 258 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 354 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETF | 233051200 | 257 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,273 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 617 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,706 | 240,894 | SH | SOLE | 234,534 | 0 | 6,360 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 2,425 | 58,589 | SH | SOLE | 56,264 | 0 | 2,325 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,148 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,720 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 2,701 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,645 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 5,913 | 143,103 | SH | SOLE | 136,783 | 0 | 6,320 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,724 | 42,236 | SH | SOLE | 30,066 | 0 | 12,170 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 1,273 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST CALLA | PFD | 165240201 | 2,209 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 422 | 82,983 | SH | DFND | 4 | 82,983 | 0 | 0 | |
KIMCO REALTY CORP CALLABLE 12/ | PFD | 49446R745 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F C | PFD | 902973833 | 4,242 | 142,888 | SH | SOLE | 142,888 | 0 | 0 | ||
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 540 | 42,200 | SH | DFND | 4 | 42,200 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P | LP | 030975106 | 203 | 4,496 | SH | SOLE | 1,996 | 0 | 2,500 | ||
ARES MANAGEMENT LP | LP | 04014Y101 | 306 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 419 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 63 | 3,993 | SH | DFND | 5 | 3,993 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 300 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 340 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 230 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 527 | 19,450 | SH | SOLE | 12,450 | 0 | 7,000 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 316 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 376 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 | ||
MPLX LP | LP | 55336V100 | 54 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MPLX LP | LP | 55336V100 | 237 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | LP | 90290N109 | 245 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 |