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 | 18,033 | 85,910 | SH | SOLE | 62,165 | 0 | 23,745 | ||
AAC HOLDINGS INC | COM | 000307108 | 1,200 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
AARON RENTS INC COMMON | COM | 002535300 | 1,443 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
AARON RENTS INC COMMON | COM | 002535300 | 8 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 115,114 | 2,157,310 | SH | SOLE | 2,129,023 | 0 | 28,287 | ||
ABBVIE INC COM | COM | 00287Y109 | 124,936 | 1,405,990 | SH | SOLE | 1,381,251 | 0 | 24,739 | ||
ABBVIE INC COM | COM | 00287Y109 | 178 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 969 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 2,168 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 47 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
ACCO BRANDS CORP COM | COM | 00081T108 | 897 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 65,566 | 1,016,367 | SH | SOLE | 1,016,367 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 52 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,394 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,189 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,285 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,916 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 943 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 638 | 155,950 | SH | DFND | 8 | 155,950 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 910 | 82,609 | SH | SOLE | 54,609 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 426 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 139,231 | 733,449 | SH | SOLE | 476,814 | 0 | 256,635 | ||
AFLAC INC COM | COM | 001055102 | 3,747 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5,845 | 91,048 | SH | SOLE | 63,881 | 0 | 27,167 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 4,566 | 107,144 | SH | SOLE | 86,284 | 0 | 20,860 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,980 | 52,774 | SH | SOLE | 42,424 | 0 | 10,350 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 70,144 | 1,439,744 | SH | SOLE | 1,433,369 | 0 | 6,375 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 844 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,047 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 73 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 233 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2,543 | 12,407 | SH | SOLE | 8,502 | 0 | 3,905 | ||
ALLERGAN PLC | COM | G0177J108 | 143 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,186 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 61,615 | 1,641,766 | SH | SOLE | 950,716 | 0 | 691,050 | ||
ALLSTATE CORP COM | COM | 020002101 | 337 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ALLY FINANCIAL INC MI | COM | 02005N100 | 437 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
ALMOST FAMILY INC COM | COM | 020409108 | 1,906 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,349 | 6,520 | SH | SOLE | 6,325 | 0 | 195 | ||
ALPHABET INC-CL C | COM | 02079K107 | 100,092 | 104,359 | SH | SOLE | 103,734 | 0 | 625 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,929 | 30,416 | SH | SOLE | 29,216 | 0 | 1,200 | ||
AMAZON COM INC COM | COM | 023135106 | 18,044 | 18,769 | SH | SOLE | 14,679 | 0 | 4,090 | ||
AMAZON COM INC COM | COM | 023135106 | 107 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 606 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
AMC NETWORKS INC CL A | COM | 00164V103 | 2,431 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 759 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 931 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 151 | 10,587 | SH | DFND | 9 | 10,587 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 206 | 2,935 | SH | SOLE | 2,610 | 0 | 325 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,713 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,924 | 76,538 | SH | SOLE | 61,685 | 0 | 14,853 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,227 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,628 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 870 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,726 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 297 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AMERISAFE INC COM | COM | 03071H100 | 1,850 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 746 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 211 | 2,544 | SH | DFND | 3 | 2,544 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 15,946 | 85,522 | SH | SOLE | 83,722 | 0 | 1,800 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 218 | 14,455 | SH | DFND | 3 | 14,455 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,289 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 3,244 | 66,414 | SH | SOLE | 50,144 | 0 | 16,270 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 244 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,416 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 641 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 22,246 | 261,713 | SH | SOLE | 261,713 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 87,477 | 460,697 | SH | SOLE | 460,672 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 590 | 3,107 | SH | DFND | 3 | 3,107 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,281 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 34,538 | 224,095 | SH | SOLE | 192,553 | 0 | 31,542 | ||
APPLIED MATLS INC COM | COM | 038222105 | 9,815 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 4,713 | 116,054 | SH | SOLE | 116,054 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,014 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 804 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,527 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 844 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,570 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 11,920 | 4,865,249 | SH | SOLE | 2,815,824 | 0 | 2,049,425 | ||
AT&T INC COM | COM | 00206R102 | 18,345 | 468,338 | SH | SOLE | 441,617 | 0 | 26,721 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,136 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 530 | 76,899 | SH | DFND | 8 | 76,899 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 797 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,198 | 74,988 | SH | SOLE | 57,483 | 0 | 17,505 | ||
AUTOZONE INC COM | COM | 053332102 | 515 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 5,649 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 25,346 | 489,586 | SH | SOLE | 489,586 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 511 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 1,012 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 109,412 | 3,783,274 | SH | SOLE | 2,186,739 | 0 | 1,596,535 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 85 | 12,423 | SH | DFND | 3 | 12,423 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 1,774 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,337 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 274 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 2,336 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 24,641 | 972,417 | SH | SOLE | 914,977 | 0 | 57,440 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 2,579 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 1,243 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 967 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 259 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 746 | 150,708 | SH | DFND | 8 | 150,708 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 592 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
BBX CAPITAL CORP | COM | 05491N10X | 119 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 2,355 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,180 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,001 | 35,731 | SH | SOLE | 34,821 | 0 | 910 | ||
BELDEN INC | COM | 077454106 | 34,499 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,300 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,456 | 18,855 | SH | SOLE | 7,729 | 0 | 11,126 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,073 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,090 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,670 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 2,694 | 186,160 | SH | SOLE | 186,160 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 839 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 3,077 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 889 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 351 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,992 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 12,693 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 855 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 784 | 36,690 | SH | DFND | 8 | 36,690 | 0 | 0 | |
BOSTON BEER COMPANY INC-A MA | COM | 100557107 | 740 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,945 | 306,649 | SH | SOLE | 306,649 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 2,303 | 119,223 | SH | SOLE | 119,223 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 430 | 59,709 | SH | DFND | 8 | 59,709 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 62,039 | 973,311 | SH | SOLE | 969,411 | 0 | 3,900 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 484 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,936 | 30,997 | SH | SOLE | 30,662 | 0 | 335 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,981 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,477 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,150 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,951 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,416 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 220 | 305 | SH | SOLE | 250 | 0 | 55 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 11,725 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 254 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 29,615 | 212,520 | SH | SOLE | 212,520 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,918 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 17,296 | 1,538,800 | SH | SOLE | 1,538,800 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,069 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,361 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,809 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 99 | 2,439 | SH | DFND | 9 | 2,439 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 67,196 | 793,718 | SH | SOLE | 793,718 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,676 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,013 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 780 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 700 | 9,229 | SH | DFND | 9 | 9,229 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 8,130 | 125,914 | SH | SOLE | 125,914 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 806 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,312 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 31,774 | 290,307 | SH | SOLE | 290,307 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,997 | 64,121 | SH | SOLE | 63,721 | 0 | 400 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 3,468 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 158,300 | 4,178,996 | SH | SOLE | 3,079,246 | 0 | 1,099,750 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 144,447 | 2,490,471 | SH | SOLE | 1,950,696 | 0 | 539,775 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,188 | 18,830 | SH | SOLE | 15,047 | 0 | 3,783 | ||
CDW CORP/DE | COM | 12514G108 | 1,703 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,491 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,070 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 53,832 | 754,800 | SH | SOLE | 754,800 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,040 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 62,144 | 545,023 | SH | SOLE | 529,683 | 0 | 15,340 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 25,165 | 481,537 | SH | SOLE | 481,537 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 2,846 | 56,235 | SH | SOLE | 54,245 | 0 | 1,990 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,483 | 97,730 | SH | SOLE | 71,586 | 0 | 26,144 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 70 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CHICOS FAS INC COM | COM | 168615102 | 22,337 | 2,495,749 | SH | SOLE | 1,458,499 | 0 | 1,037,250 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 851 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 580 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 343 | 7,070 | SH | SOLE | 270 | 0 | 6,800 | ||
CIGNA CORP COM | COM | 125509109 | 15,505 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 421 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 693 | 9,048 | SH | SOLE | 7,848 | 0 | 1,200 | ||
CINTAS CORP COM | COM | 172908105 | 4,718 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 99,220 | 2,950,338 | SH | SOLE | 2,860,798 | 0 | 89,540 | ||
CISCO SYS INC COM | COM | 17275R102 | 673 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 316 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 415 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 10,703 | 3,755,558 | SH | SOLE | 2,198,063 | 0 | 1,557,495 | ||
CNB CORP CONWAY SC COM | COM | 12612R105 | 1,913 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,736 | 74,398 | SH | SOLE | 74,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,212 | 16,634 | SH | SOLE | 4,854 | 0 | 11,780 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,795 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 734 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 106,136 | 2,758,222 | SH | SOLE | 2,714,722 | 0 | 43,500 | ||
COMMSCOPE HOLDING CO INC NC | COM | 20337X109 | 1,305 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,224 | 420,350 | SH | SOLE | 420,350 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 207 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 879 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 2,137 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 708 | 129,011 | SH | SOLE | 129,011 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 5,311 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 369 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,280 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 5,843 | SH | SOLE | 1,164 | 0 | 4,679 | ||
CONOCOPHILLIPS | COM | 20825C104 | 88 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CONSOL ENERGY INC COMMON | COM | 20854P109 | 874 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 637 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 789 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 320 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,111 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 15,715 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,641 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,497 | 9,109 | SH | SOLE | 3,719 | 0 | 5,390 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 1,589 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 883 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 25,189 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 693 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,057 | 17,705 | SH | SOLE | 12,505 | 0 | 5,200 | ||
CSX CORP COM | COM | 126408103 | 319 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 1,874 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 1,951 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,103 | 54,175 | SH | SOLE | 53,195 | 0 | 980 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,183 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 1,032 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79,106 | 972,772 | SH | SOLE | 945,717 | 0 | 27,055 | ||
DANAHER CORP | COM | 235851102 | 57,185 | 666,650 | SH | SOLE | 666,650 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 30,384 | 444,139 | SH | SOLE | 295,476 | 0 | 148,663 | ||
DEERE & CO COM | COM | 244199105 | 646 | 5,142 | SH | SOLE | 4,142 | 0 | 1,000 | ||
DEL FRISCOS RESTAURANT GROUP I | COM | 245077102 | 874 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,873 | 101,058 | SH | SOLE | 101,058 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 17 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,089 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 154 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,209 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 9,289 | 3,572,685 | SH | SOLE | 2,101,514 | 0 | 1,471,171 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,710 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,225 | 111,866 | SH | SOLE | 111,866 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 972 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,060 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,283 | 110,225 | SH | SOLE | 110,225 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 102,681 | 1,592,443 | SH | SOLE | 1,592,443 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 50,852 | 2,509,976 | SH | SOLE | 2,509,976 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,292 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 7,946 | 80,611 | SH | SOLE | 70,046 | 0 | 10,565 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 61,367 | 757,147 | SH | SOLE | 448,197 | 0 | 308,950 | ||
DOMTAR CORP COM | COM | 257559203 | 857 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 409 | 8,900 | SH | SOLE | 5,550 | 0 | 3,350 | ||
DOWDUPONT INC | COM | 26078J100 | 10,422 | 150,535 | SH | SOLE | 109,003 | 0 | 41,532 | ||
DST SYS INC DEL COM | COM | 233326107 | 53,091 | 967,407 | SH | SOLE | 579,827 | 0 | 387,580 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 9,337 | 111,255 | SH | SOLE | 103,836 | 0 | 7,419 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 246 | 2,870 | SH | SOLE | 1,927 | 0 | 943 | ||
DYCOM INDUSTRIES INC FL | COM | 267475101 | 2,610 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 129,794 | 2,976,241 | SH | SOLE | 1,745,129 | 0 | 1,231,112 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,500 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 84,170 | 2,188,513 | SH | SOLE | 1,282,113 | 0 | 906,400 | ||
ECOLAB INC COM | COM | 278865100 | 73,364 | 570,435 | SH | SOLE | 558,595 | 0 | 11,840 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 793 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,771 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 23,185 | 419,631 | SH | SOLE | 419,631 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 2,758 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 213 | 1,805 | SH | DFND | 9 | 1,805 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 5,356 | 85,227 | SH | SOLE | 59,937 | 0 | 25,290 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,517 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 802 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,358 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 27,104 | 391,850 | SH | SOLE | 391,850 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,360 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,596 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 71 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,212 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,101 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,164 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 213 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 9,226 | 244,927 | SH | SOLE | 244,927 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 4,400 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 481 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
EXPERIAN PLC-SPONS ADR | COM | 30215C101 | 884 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 180 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 252 | 3,977 | SH | DFND | 3 | 3,977 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 880 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 234 | 11,711 | SH | DFND | 9 | 11,711 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,114 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 770 | 64,802 | SH | DFND | 8 | 64,802 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 11,816 | 144,134 | SH | SOLE | 97,117 | 0 | 47,017 | ||
F5 NETWORKS INC COM | COM | 315616102 | 967 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,456 | 37,783 | SH | SOLE | 36,783 | 0 | 1,000 | ||
FACEBOOK INC-A | COM | 30303M102 | 413 | 2,417 | SH | DFND | 9 | 2,417 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 278 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 1,067 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,561 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,984 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 78,664 | 842,312 | SH | SOLE | 513,841 | 0 | 328,471 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,029 | 43,523 | SH | SOLE | 43,523 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 695 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 4,492 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 848 | 165,540 | SH | SOLE | 165,540 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,097 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 224 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2,673 | 148,173 | SH | SOLE | 148,173 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 950 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 18,833 | 804,150 | SH | SOLE | 804,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,042 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 948 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,808 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 363 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,058 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,319 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,221 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 923 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 4,285 | 249,841 | SH | SOLE | 173,096 | 0 | 76,745 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 51,819 | 4,329,087 | SH | SOLE | 4,327,235 | 0 | 1,852 | ||
FORESTAR GROUP INC | COM | 34623310X | 557 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 220 | 6,137 | SH | SOLE | 4,537 | 0 | 1,600 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,046 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,635 | 165,721 | SH | SOLE | 165,721 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 424 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3,868 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 901 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,345 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,745 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 269 | 7,295 | SH | DFND | 9 | 7,295 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 2,038 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 4,972 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,361 | 64,926 | SH | SOLE | 50,018 | 0 | 14,908 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 83,356 | 2,064,292 | SH | SOLE | 2,064,292 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 93,329 | 4,713,571 | SH | SOLE | 2,806,836 | 0 | 1,906,735 | ||
GENUINE PARTS CO COM | COM | 372460105 | 806 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,056 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 98,826 | 1,219,771 | SH | SOLE | 1,216,961 | 0 | 2,810 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 18,711 | 495,530 | SH | SOLE | 495,530 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 443 | 129,386 | SH | DFND | 8 | 129,386 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 11,365 | 119,595 | SH | SOLE | 119,595 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 2,922 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 919 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 581 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,762 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,151 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 3,497 | 210,645 | SH | SOLE | 157,295 | 0 | 53,350 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 374 | 52,836 | SH | DFND | 8 | 52,836 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 4,727 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 2,449 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 719 | 15,967 | SH | SOLE | 15,842 | 0 | 125 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 19,376 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 9,714 | 73,766 | SH | SOLE | 70,066 | 0 | 3,700 | ||
HARSCO CORP COM | COM | 415864107 | 1,649 | 78,914 | SH | SOLE | 78,914 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 3,521 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 917 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 756 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,009 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 135,429 | 1,701,584 | SH | SOLE | 1,424,009 | 0 | 277,575 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,273 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 723 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 116 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 982 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 987 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 391 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 513 | 34,865 | SH | SOLE | 22,465 | 0 | 12,400 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 2,352 | 118,429 | SH | SOLE | 118,429 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 3,704 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,971 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,442 | 94,412 | SH | SOLE | 73,947 | 0 | 20,465 | ||
HOME DEPOT INC COM | COM | 437076102 | 7 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 913 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 103,981 | 733,606 | SH | SOLE | 725,711 | 0 | 7,895 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,289 | 123,771 | SH | SOLE | 123,771 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,351 | 518,594 | SH | SOLE | 504,594 | 0 | 14,000 | ||
HUMANA INC | COM | 444859102 | 2,963 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 657 | 2,698 | SH | DFND | 3 | 2,698 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,328 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 2,907 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 21,817 | 265,577 | SH | SOLE | 265,577 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 6,339 | 844,068 | SH | DFND | 8 | 844,068 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,738 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 84 | 18,080 | SH | DFND | 8 | 18,080 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 691 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,622 | 426,854 | SH | SOLE | 426,854 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 6,681 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,114 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,711 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 2,989 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,618 | 200,042 | SH | SOLE | 157,102 | 0 | 42,940 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,948 | 34,105 | SH | SOLE | 28,417 | 0 | 5,688 | ||
INTL PAPER CO COM | COM | 460146103 | 2,458 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 74,697 | 525,520 | SH | SOLE | 525,520 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 67,021 | 1,912,697 | SH | SOLE | 1,912,697 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 158 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,965 | 133,915 | SH | SOLE | 106,390 | 0 | 27,525 | ||
IPASS INC COM | COM | 46261V108 | 49 | 75,000 | SH | DFND | 8 | 75,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,054 | 102,285 | SH | SOLE | 101,285 | 0 | 1,000 | ||
ITERIS INC COM | COM | 46564T107 | 333 | 50,141 | SH | DFND | 8 | 50,141 | 0 | 0 | |
ITT INC | COM | 45073V108 | 898 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,854 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 975 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 47,095 | 808,223 | SH | SOLE | 469,698 | 0 | 338,525 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 22,214 | 1,198,800 | SH | SOLE | 1,198,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 83 | 4,468 | SH | DFND | 9 | 4,468 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,002 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 114,486 | 880,596 | SH | SOLE | 836,251 | 0 | 44,345 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,303 | 421,978 | SH | SOLE | 392,143 | 0 | 29,835 | ||
K12 INC COM | COM | 48273U102 | 865 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,485 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 135 | 6,342 | SH | DFND | 3 | 6,342 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 1,840 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 1,156 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 647 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
KAR AUCTION SERVICES INC IN | COM | 48238T109 | 35,728 | 748,383 | SH | SOLE | 748,383 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,140 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 761 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,382 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,078 | 25,869 | SH | SOLE | 14,939 | 0 | 10,930 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 356 | 3,021 | SH | SOLE | 1,671 | 0 | 1,350 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,259 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4,277 | 80,810 | SH | SOLE | 64,510 | 0 | 16,300 | ||
KNOWLES CORP | COM | 49926D109 | 44,257 | 2,898,273 | SH | SOLE | 1,720,177 | 0 | 1,178,096 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,194 | 15,402 | SH | SOLE | 15,010 | 0 | 392 | ||
KROGER CO COM | COM | 501044101 | 26,423 | 1,317,219 | SH | SOLE | 1,317,219 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 8 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 86,982 | 576,152 | SH | SOLE | 339,610 | 0 | 236,542 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,012 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,559 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,219 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,452 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 4,158 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
LEDYARD FINANCIAL GROUP INC | COM | 523338101 | 369 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 639 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 55,244 | 1,046,291 | SH | SOLE | 1,046,291 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 114,220 | 4,523,576 | SH | SOLE | 2,621,746 | 0 | 1,901,830 | ||
LHC GROUP INC | COM | 50187A107 | 2,980 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 307 | 4,334 | SH | DFND | 3 | 4,334 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 708 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 611 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,884 | 45,405 | SH | SOLE | 40,473 | 0 | 4,932 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 62,919 | 856,275 | SH | SOLE | 510,765 | 0 | 345,510 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,403 | 1,708,454 | SH | SOLE | 1,708,454 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 814 | 60,060 | SH | DFND | 8 | 60,060 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 10,358 | 287,815 | SH | SOLE | 287,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,594 | 5,136 | SH | SOLE | 4,426 | 0 | 710 | ||
LOGMEIN INC | COM | 54142L109 | 1,730 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 3,579 | 132,170 | SH | SOLE | 35,940 | 0 | 96,230 | ||
LOWES COS INC COM | COM | 548661107 | 78,609 | 983,345 | SH | SOLE | 983,345 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 130 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 764 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,900 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC GA | COM | 562750109 | 2,593 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 1,593 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 9,622 | 171,579 | SH | SOLE | 171,579 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 76,962 | 72,063 | SH | SOLE | 41,762 | 0 | 30,301 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,166 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 675 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 34,361 | 740,533 | SH | SOLE | 740,533 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,180 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 84,834 | 1,778,116 | SH | SOLE | 1,778,116 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 2,085 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 21,067 | 467,950 | SH | SOLE | 467,950 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 2,695 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,654 | 67,998 | SH | SOLE | 53,935 | 0 | 14,063 | ||
MCKESSON CORP COM | COM | 58155Q103 | 68,799 | 447,879 | SH | SOLE | 273,231 | 0 | 174,648 | ||
MCKESSON CORP COM | COM | 58155Q103 | 130 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
MEDNAX INC COM | COM | 58502B106 | 33,490 | 776,659 | SH | SOLE | 776,659 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 92,244 | 1,440,631 | SH | SOLE | 1,426,863 | 0 | 13,768 | ||
MERCURY SYSTEMS INC MA | COM | 589378108 | 2,623 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,435 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 3,314 | 378,256 | SH | SOLE | 378,256 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 2,055 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 619 | 18,993 | SH | DFND | 9 | 18,993 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 896 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 2,033 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 103,249 | 1,386,076 | SH | SOLE | 1,343,183 | 0 | 42,893 | ||
MICROSOFT CORP WA | COM | 594918104 | 372 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 30,062 | 235,391 | SH | SOLE | 141,534 | 0 | 93,857 | ||
MIDDLEBY CORP COM | COM | 596278101 | 2,573 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 787 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC MA | COM | 603380106 | 396 | 52,135 | SH | DFND | 3 | 52,135 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,130 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
MKS INSTRUMENTS INC MA | COM | 55306N104 | 3,598 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,782 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,446 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 269 | 3,916 | SH | DFND | 3 | 3,916 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 346 | 4,233 | SH | DFND | 9 | 4,233 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 225 | 5,534 | SH | SOLE | 4,358 | 0 | 1,176 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,363 | 97,063 | SH | SOLE | 97,063 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 29,069 | 348,425 | SH | SOLE | 348,425 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 10,757 | 223,312 | SH | SOLE | 223,312 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 178 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,687 | 43,438 | SH | SOLE | 42,682 | 0 | 756 | ||
MURPHY USA INC | COM | 626755102 | 1,374 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 262 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 44,067 | 568,091 | SH | SOLE | 568,091 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 764 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | 835 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 111,045 | 2,959,613 | SH | SOLE | 1,720,423 | 0 | 1,239,190 | ||
NELNET INC CL A | COM | 64031N108 | 1,068 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,705 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 308 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 16,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,523 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 57,392 | 1,345,010 | SH | SOLE | 1,345,010 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 524 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 223 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 71,085 | 5,207,726 | SH | SOLE | 3,011,011 | 0 | 2,196,715 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 410 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 1,227 | 43,263 | SH | SOLE | 28,758 | 0 | 14,505 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 294 | 10,370 | SH | DFND | 5 | 10,370 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,260 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 15,334 | 887,921 | SH | SOLE | 887,921 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 917 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 1,010 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 1,087 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,508 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 173 | 45,402 | SH | DFND | 8 | 45,402 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 2,257 | 81,767 | SH | SOLE | 81,767 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,247 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 58,370 | 909,054 | SH | SOLE | 908,864 | 0 | 190 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 83 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 811 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 904 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
OLD NATIONAL BANCORP IN | COM | 680033107 | 1,352 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
OLIN CORP COM PAR $1.00 | COM | 680665205 | 3,501 | 102,224 | SH | SOLE | 102,224 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,632 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 143,988 | 1,943,944 | SH | SOLE | 1,537,494 | 0 | 406,450 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,913 | 1,673,674 | SH | SOLE | 1,673,674 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 341 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 296 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 2,495 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 724 | 68,606 | SH | DFND | 8 | 68,606 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 20,395 | 421,813 | SH | SOLE | 383,238 | 0 | 38,575 | ||
ORACLE CORP COM | COM | 68389X105 | 483 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,504 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 29,072 | 352,215 | SH | SOLE | 352,215 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,556 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 3,228 | 128,312 | SH | SOLE | 128,312 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 27 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,006 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 755 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 910 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 34,601 | 392,840 | SH | SOLE | 392,840 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,719 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,171 | 345,406 | SH | SOLE | 345,406 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 935 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,183 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 242 | 10,345 | SH | DFND | 9 | 10,345 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 101,328 | 909,344 | SH | SOLE | 878,749 | 0 | 30,595 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 756 | 415,390 | SH | SOLE | 374,185 | 0 | 41,205 | ||
PERKINELMER INC | COM | 714046109 | 1,124 | 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 | 72,941 | 2,043,179 | SH | SOLE | 1,995,421 | 0 | 47,758 | ||
PFIZER INC COM | COM | 717081103 | 428 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,432 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 256 | 2,308 | SH | DFND | 9 | 2,308 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 8,377 | 91,445 | SH | SOLE | 88,645 | 0 | 2,800 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 2,351 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
PHILLIPS VAN HEUSEN CORP COM | COM | 693656100 | 445 | 3,533 | SH | DFND | 9 | 3,533 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 535 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 3,708 | 130,535 | SH | SOLE | 130,535 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,122 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,096 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 935 | 6,335 | SH | SOLE | 231 | 0 | 6,104 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 236 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 773 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,851 | 110,192 | SH | SOLE | 110,192 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,402 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 29,422 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 24,686 | 540,890 | SH | SOLE | 540,890 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 8,865 | 233,600 | SH | SOLE | 231,800 | 0 | 1,800 | ||
PRA GROUP INC | COM | 69354N106 | 1,625 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 4,166 | 127,909 | SH | SOLE | 127,909 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 1,481 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,764 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 14,155 | 155,581 | SH | SOLE | 121,922 | 0 | 33,659 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,869 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 3,544 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 614 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 9,795 | 92,123 | SH | SOLE | 92,123 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 27,822 | 494,351 | SH | SOLE | 494,351 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3,911 | 143,096 | SH | SOLE | 143,096 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 956 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23,393 | 330,971 | SH | SOLE | 330,255 | 0 | 716 | ||
QUALCOMM INC COM | COM | 747525103 | 81,882 | 1,579,517 | SH | SOLE | 1,558,367 | 0 | 21,150 | ||
QUALITY SYS INC COM | COM | 747582104 | 852 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 140 | 27,046 | SH | DFND | 3 | 27,046 | 0 | 0 | |
RADIAN GROUP INC COM | COM | 750236101 | 5,219 | 279,263 | SH | SOLE | 245,913 | 0 | 33,350 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 219 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 26,810 | 1,956,940 | SH | SOLE | 1,134,197 | 0 | 822,743 | ||
RAYONIER INC COM | COM | 754907103 | 1,826 | 63,204 | SH | SOLE | 50,804 | 0 | 12,400 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 52,008 | 1,578,384 | SH | SOLE | 965,034 | 0 | 613,350 | ||
REALPAGE INC COM | COM | 75606N109 | 2,180 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 62,090 | 560,077 | SH | SOLE | 560,077 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,225 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,091 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 50 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,013 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,331 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 272 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
RH | COM | 74967X103 | 974 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 2,735 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 75,406 | 1,497,933 | SH | SOLE | 1,497,933 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 3,694 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,978 | 32,777 | SH | SOLE | 28,122 | 0 | 4,655 | ||
ROSETTA STONE INC | COM | 777780107 | 606 | 59,361 | SH | DFND | 8 | 59,361 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 1,157 | 90,045 | SH | SOLE | 90,045 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,220 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 289 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,016 | 162,019 | SH | SOLE | 162,019 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 812 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,597 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,126 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,355 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,749 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,154 | 27,840 | SH | SOLE | 26,782 | 0 | 1,058 | ||
SANMINA CORP | COM | 801056102 | 1,761 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,452 | 135,500 | SH | SOLE | 111,962 | 0 | 23,538 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 936 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 1,269 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 995 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,337 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 38,912 | 2,995,569 | SH | SOLE | 1,757,644 | 0 | 1,237,925 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 68 | 5,266 | SH | DFND | 9 | 5,266 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 512 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 772 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 24,377 | 452,682 | SH | SOLE | 452,682 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 2,845 | 75,770 | SH | SOLE | 75,770 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 2,308 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 862 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 21,487 | 167,813 | SH | SOLE | 167,813 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,390 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,545 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,166 | 72,088 | SH | DFND | 8 | 72,088 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,026 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,019 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,337 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
SLM CORP NEW | COM | 78442P106 | 226 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
SMITH A O COM | COM | 831865209 | 1,897 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 673 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 2,062 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,252 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,450 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
SOUTHCREST FINANCIAL GROUP I | COM | 84129X107 | 107 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 4,649 | 94,600 | SH | SOLE | 92,900 | 0 | 1,700 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,115 | 323,560 | SH | SOLE | 323,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 51,395 | 8,411,699 | SH | SOLE | 4,969,344 | 0 | 3,442,355 | ||
SPIRE INC | COM | 84857L101 | 1,486 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 3,333 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 442 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 1,008 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 9,513 | 99,568 | SH | SOLE | 99,083 | 0 | 485 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 944 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1,047 | 114,563 | SH | SOLE | 114,563 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 12,433 | 208,015 | SH | SOLE | 208,015 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 210 | 20,330 | SH | DFND | 3 | 20,330 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,802 | 143,257 | SH | SOLE | 143,257 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,611 | 1,404,543 | SH | SOLE | 821,293 | 0 | 583,250 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 5,642 | 122,484 | SH | SOLE | 19,464 | 0 | 103,020 | ||
SYSCO CORP COM | COM | 871829107 | 3,951 | 73,232 | SH | SOLE | 44,662 | 0 | 28,570 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 65,240 | 719,691 | SH | SOLE | 432,566 | 0 | 287,125 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 5,165 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 41,762 | 408,510 | SH | SOLE | 408,510 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 12,790 | 216,739 | SH | SOLE | 197,266 | 0 | 19,473 | ||
TCF FINANCIAL CORP | COM | 872275102 | 719 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,111 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 292 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 3,619 | 56,095 | SH | SOLE | 41,170 | 0 | 14,925 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 227 | 13,830 | SH | DFND | 3 | 13,830 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 1,059 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 922 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 235 | 690 | SH | SOLE | 640 | 0 | 50 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,761 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 588 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,461 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 2,962 | 164,661 | SH | SOLE | 138,261 | 0 | 26,400 | ||
THOR INDS INC COM | COM | 885160101 | 34,501 | 274,010 | SH | SOLE | 274,010 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 62,240 | 607,514 | SH | SOLE | 607,514 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 915 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 1,743 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 857 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 19,661 | 300,170 | SH | SOLE | 31,149 | 0 | 269,021 | ||
TPI COMPOSITES INC | COM | 87266J104 | 807 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 3,978 | 369,684 | SH | SOLE | 369,684 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,778 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,018 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 200 | 2,957 | SH | DFND | 9 | 2,957 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 985 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,020 | 331,710 | SH | SOLE | 197,375 | 0 | 134,335 | ||
TRINITY INDS INC COM | COM | 896522109 | 13,127 | 411,492 | SH | SOLE | 267,192 | 0 | 144,300 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,884 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 920 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 2,628 | 170,992 | SH | SOLE | 170,992 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,737 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 200 | 7,590 | SH | SOLE | 5,300 | 0 | 2,290 | ||
TYSON FOODS INC CL A | COM | 902494103 | 9,104 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 227 | 3,216 | SH | DFND | 9 | 3,216 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,375 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 17,119 | 877,433 | SH | SOLE | 877,433 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 4,711 | 40,619 | SH | SOLE | 29,104 | 0 | 11,515 | ||
UNIT CORP | COM | 909218109 | 1,010 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 14,698 | 395,643 | SH | SOLE | 380,850 | 0 | 14,793 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,136 | 171,481 | SH | SOLE | 171,481 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,213 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 94,808 | 789,474 | SH | SOLE | 781,174 | 0 | 8,300 | ||
UNITED RENTALS INC COM | COM | 911363109 | 35,713 | 257,412 | SH | SOLE | 257,412 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,814 | 84,545 | SH | SOLE | 65,860 | 0 | 18,685 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 2,172 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 81,801 | 417,671 | SH | SOLE | 417,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 690 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 8,090 | 150,965 | SH | SOLE | 103,186 | 0 | 47,779 | ||
US CONCRETE INC TX | COM | 90333L201 | 15,507 | 203,233 | SH | SOLE | 203,233 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,307 | 159,973 | SH | SOLE | 158,863 | 0 | 1,110 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,449 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 4,108 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 410 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A CA | COM | 922475108 | 4,712 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 78,727 | 946,347 | SH | SOLE | 946,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 100,489 | 2,030,485 | SH | SOLE | 2,008,651 | 0 | 21,834 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 772 | 19,876 | SH | SOLE | 15,159 | 0 | 4,717 | ||
VISA INC COM CL A | COM | 92826C839 | 3,865 | 36,730 | SH | SOLE | 36,090 | 0 | 640 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,543 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 8,144 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,497 | 183,935 | SH | DFND | 8 | 183,935 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 785 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 295 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 1,413 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 3,042 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 575 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 10,115 | 129,450 | SH | SOLE | 128,970 | 0 | 480 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,271 | 120,064 | SH | SOLE | 80,086 | 0 | 39,978 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,702 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,543 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,476 | 45,055 | SH | SOLE | 33,955 | 0 | 11,100 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,503 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 29,000 | 551,847 | SH | SOLE | 551,847 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,210 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 97,404 | 1,766,174 | SH | SOLE | 1,748,189 | 0 | 17,985 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 32,965 | 342,460 | SH | SOLE | 342,460 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,157 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 205 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 39,506 | 2,057,582 | SH | SOLE | 1,194,582 | 0 | 863,000 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,695 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 96638710X | 106 | 19,377 | SH | DFND | 5 | 19,377 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 8,210 | 273,581 | SH | SOLE | 273,581 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 216 | 4,325 | SH | DFND | 9 | 4,325 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,287 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 29,705 | 379,331 | SH | SOLE | 379,331 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,046 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1,287 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,115 | 11,765 | SH | SOLE | 7,666 | 0 | 4,099 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 595 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 312 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 457 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 538 | 116,264 | SH | DFND | 8 | 116,264 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,935 | 27,031 | SH | SOLE | 21,206 | 0 | 5,825 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 94,849 | 810,049 | SH | SOLE | 482,987 | 0 | 327,062 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,064 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
ZOGENIX INC COM | COM | 98978L204 | 237 | 6,751 | SH | DFND | 3 | 6,751 | 0 | 0 | |
ZYNGA INC CL A | COM | 98986T108 | 11 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 55 | 14,613 | SH | DFND | 9 | 14,613 | 0 | 0 | |
ABB LTD SPONSORED ADR | COM | 000375204 | 275 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 103,337 | 765,065 | SH | SOLE | 765,065 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 221 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 517 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 455 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 272 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ALFA LAVAL AB-UNSPON ADR | COM | 015393101 | 270 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,309 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 386 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
AMARIN CORP PLC -ADR | COM | 023111206 | 106 | 30,335 | SH | DFND | 3 | 30,335 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 1,200 | 10,056 | SH | SOLE | 9,871 | 0 | 185 | ||
AON CORP COM | COM | G0408V102 | 1,218 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ARC RESOURCES LTD | COM | 00208D408 | 193 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 29,741 | 787,831 | SH | SOLE | 480,070 | 0 | 307,761 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 248 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 214 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 4,123 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
AVIVA PLC - SPON ADR | COM | 05382A104 | 176 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 747 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 424 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 979 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 273 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 255 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 666 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
BELMOND LTD-CLASS A | COM | G1154H107 | 185 | 13,527 | SH | DFND | 9 | 13,527 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 670 | 17,434 | SH | SOLE | 14,625 | 0 | 2,809 | ||
BROADCOM LTD | COM | Y09827109 | 7,416 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 511 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 103 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 335 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 352 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 228 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COM | 204319107 | 227 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 3,279 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 547 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 493 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 260 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 94,386 | 959,208 | SH | SOLE | 959,208 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 736 | 5,568 | SH | SOLE | 1,431 | 0 | 4,137 | ||
EAST JAPAN RAILWAY CO ADR | COM | 273202101 | 231 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 99,201 | 2,370,969 | SH | SOLE | 2,368,450 | 0 | 2,519 | ||
ENCANA CORP COM | COM | 292505104 | 234 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 71,188 | 320,164 | SH | SOLE | 189,028 | 0 | 131,136 | ||
FANUC CORPORATION ADR | COM | 307305102 | 391 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 531 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | COM | 358029106 | 286 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
FUCHS PETROLUB SE-PREF ADR | COM | 35952Q106 | 169 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 935 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 510 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COM | 36197T103 | 254 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,263 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 112 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 2,283 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 109 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 10,621 | 240,945 | SH | SOLE | 240,945 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 227 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
JAPAN AIRLINES CO-UNP ADR | COM | 471038109 | 189 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 333 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 1,485 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,161 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 154 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | COM | 55068R202 | 1,090 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 8,660 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 1,290 | 180,371 | SH | DFND | 8 | 180,371 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 883 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,129 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,187 | 92,415 | SH | SOLE | 72,634 | 0 | 19,781 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 341 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 174 | 7,227 | SH | DFND | 9 | 7,227 | 0 | 0 | |
MELLANOX TECH LTD SHS | COM | M51363113 | 1,492 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | COM | 594837304 | 228 | 7,154 | SH | SOLE | 5,453 | 0 | 1,701 | ||
NASPERS LTD-N SHS SPON ADR | COM | 631512209 | 332 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
NESTLE SA-SPONS ADR | COM | 641069406 | 7,108 | 84,802 | SH | SOLE | 73,537 | 0 | 11,265 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 73,832 | 1,781,242 | SH | SOLE | 1,781,242 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 10,594 | 2,302,948 | SH | SOLE | 1,363,713 | 0 | 939,235 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 71,397 | 1,320,935 | SH | SOLE | 1,320,935 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 230 | 4,257 | SH | DFND | 9 | 4,257 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 77,999 | 908,551 | SH | SOLE | 907,206 | 0 | 1,345 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 543 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,568 | 22,710 | SH | SOLE | 21,960 | 0 | 750 | ||
OFG BANCORP COM | COM | 67103X102 | 6 | 619 | SH | SOLE | 619 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 214 | 23,417 | SH | DFND | 4 | 23,417 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | COM | G67506108 | 1,712 | 114,731 | SH | SOLE | 114,731 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 18 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
POPULAR INC COM NEW | COM | 733174700 | 4,268 | 118,766 | SH | SOLE | 102,501 | 0 | 16,265 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 1,856 | 58,107 | SH | SOLE | 57,107 | 0 | 1,000 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 443 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 768 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 375 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 378 | 6,246 | SH | SOLE | 2,446 | 0 | 3,800 | ||
SAP SE SPON ADR | COM | 803054204 | 664 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 336 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 94,934 | 1,974,909 | SH | SOLE | 1,143,578 | 0 | 831,331 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 992 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 72,343 | 472,397 | SH | SOLE | 472,397 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 306 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 216 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 160 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
SYSMEX CORP ADR | COM | 87184P109 | 230 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 505 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 440 | 5,295 | SH | SOLE | 2,020 | 0 | 3,275 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,310 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 252 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,203 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 94 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 1,455 | 24,646 | SH | SOLE | 22,446 | 0 | 2,200 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 242 | 4,103 | SH | DFND | 9 | 4,103 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 977 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 370 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 424 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,768 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 267 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,932 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 989 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,465 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,471 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 20,176 | 456,990 | SH | SOLE | 456,990 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10,573 | 77,359 | SH | SOLE | 51,489 | 0 | 25,870 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 67,564 | 5,542,582 | SH | SOLE | 3,317,767 | 0 | 2,224,815 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 744 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 937 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 717 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,350 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 863 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 716 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 372 | 29,618 | SH | DFND | 4 | 29,618 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 61,885 | 618,973 | SH | SOLE | 618,973 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,336 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,991 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,130 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 260 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,930 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,813 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,556 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,701 | 53,946 | SH | SOLE | 44,295 | 0 | 9,651 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 20,913 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 466 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GGP INC | REIT | 36174X101 | 2,409 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 2,964 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,863 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 24,460 | 469,564 | SH | SOLE | 469,564 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,487 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 852 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 1,219 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,456 | 208,155 | SH | SOLE | 168,355 | 0 | 39,800 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 3,015 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,718 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 16,805 | 1,279,900 | SH | SOLE | 1,279,900 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,987 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 457 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 1,188 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,436 | 58,481 | SH | SOLE | 58,481 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3,130 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 905 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 940 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 1,574 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 32 | 1,440 | SH | DFND | 9 | 1,440 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 131,983 | 2,112,066 | SH | SOLE | 1,862,413 | 0 | 249,653 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,338 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 3,025 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | REIT | 828806109 | 6,374 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 19,793 | 195,350 | SH | SOLE | 195,350 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC AZ | REIT | 84860W102 | 734 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
SUTHERLAND ASSET MANAGEMENT | REIT | 86933G105 | 783 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 691 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B10X | 940 | 93,234 | SH | SOLE | 93,234 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,852 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1,114 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,540 | 54,350 | SH | SOLE | 53,000 | 0 | 1,350 | ||
VEREIT INC | REIT | 92339V100 | 1,222 | 147,350 | SH | SOLE | 147,350 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,862 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,472 | 160,786 | SH | SOLE | 45,977 | 0 | 114,809 | ||
ALTABA INC | CLSD MF | 021346101 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALTABA INC | CLSD MF | 021346101 | 1,987 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,206 | 66,575 | SH | SOLE | 53,325 | 0 | 13,250 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,729 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 133,068 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,209 | 117,504 | SH | SOLE | 117,504 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 1,100 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 650 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 526 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 22,565 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 628 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,378 | 22,794 | SH | SOLE | 21,494 | 0 | 1,300 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 412 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 12,466 | 110,137 | SH | SOLE | 109,437 | 0 | 700 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 13,790 | 162,372 | SH | SOLE | 162,372 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,133 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,373 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 258 | 1,275 | SH | SOLE | 650 | 0 | 625 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,317 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | ETF | 756158101 | 1,021 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 262 | 2,152 | SH | SOLE | 992 | 0 | 1,160 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,611 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,051 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 282 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 348 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 4,113 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 94,853 | 411,045 | SH | SOLE | 411,045 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 271 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAF | ETF | 233051200 | 265 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 1,310 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,728 | 50,507 | SH | SOLE | 49,367 | 0 | 1,140 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 18,074 | 263,931 | SH | SOLE | 257,271 | 0 | 6,660 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 2,690 | 60,024 | SH | SOLE | 57,699 | 0 | 2,325 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 2,368 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 2,849 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 2,852 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,649 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 7,969 | 183,570 | SH | SOLE | 177,450 | 0 | 6,120 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,847 | 42,401 | SH | SOLE | 30,731 | 0 | 11,670 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042742 | 1,333 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD SR T | PFD | 313586737 | 1,032 | 157,564 | SH | DFND | 4 | 157,564 | 0 | 0 | |
KIMCO REALTY CORP CALLABLE 12/ | PFD | 49446R745 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F C | PFD | 902973833 | 4,144 | 142,888 | SH | SOLE | 142,888 | 0 | 0 | ||
CAPITAL ONE FINANCIAL C-CW18 | WT | 14040H139 | 230 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 462 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P | LP | 030975106 | 202 | 4,496 | SH | SOLE | 1,996 | 0 | 2,500 | ||
ARES MANAGEMENT LP | LP | 04014Y101 | 317 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 586 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 17 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 367 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 406 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 222 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 507 | 19,450 | SH | SOLE | 12,450 | 0 | 7,000 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 423 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 374 | 5,270 | SH | SOLE | 4,270 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MPLX LP | LP | 55336V100 | 56 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MPLX LP | LP | 55336V100 | 249 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | LP | 90290N109 | 251 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 |