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
Estimated average burden
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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