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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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