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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 637 19,671 SH   SOLE   19,671 0 0
3M CO COM COM 88579Y101 15,392 87,893 SH   SOLE   57,365 0 30,528
AAC HOLDINGS INC COM 000307108 1,884 82,567 SH   SOLE   82,567 0 0
AAC HOLDINGS INC COM 000307108 171 7,506 SH   DFND 3 7,506 0 0
ABBOTT LABS COM COM 002824100 94,880 2,413,640 SH   SOLE   2,374,949 0 38,691
ABBOTT LABS COM COM 002824100 262 6,653 SH   DFND 3 6,653 0 0
ABBVIE INC COM COM 00287Y109 107,177 1,731,168 SH   SOLE   1,694,908 0 36,260
ABBVIE INC COM COM 00287Y109 248 4,012 SH   DFND 3 4,012 0 0
ABIOMED INC COM COM 003654100 1,279 11,700 SH   SOLE   11,700 0 0
ABIOMED INC COM COM 003654100 134 1,225 SH   DFND 3 1,225 0 0
ACCO BRANDS CORP COM COM 00081T108 546 52,846 SH   SOLE   52,846 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 91,755 2,315,280 SH   SOLE   2,314,727 0 553
ACTIVISION BLIZZARD INC COM COM 00507V109 238 6,006 SH   DFND 9 6,006 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,955 11,916 SH   SOLE   11,916 0 0
ADDUS HOMECARE CORP COM 006739106 1,039 59,629 SH   SOLE   59,629 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,555 9,623 SH   SOLE   9,623 0 0
AECOM COM 00766T100 540 17,000 SH   SOLE   17,000 0 0
AEGION CORP COM 00770F104 646 33,134 SH   SOLE   33,134 0 0
AES CORP COM COM 00130H105 535 42,898 SH   SOLE   14,898 0 28,000
AETNA INC NEW COM COM 00817Y108 3,112 25,480 SH   SOLE   25,214 0 266
AETNA INC NEW COM COM 00817Y108 139 1,136 SH   DFND 3 1,136 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 77,225 548,587 SH   SOLE   367,818 0 180,769
AFLAC INC COM COM 001055102 8,805 122,024 SH   SOLE   122,024 0 0
AGCO CORP COM COM 001084102 714 15,159 SH   SOLE   15,159 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,688 83,138 SH   SOLE   49,769 0 33,369
AGILENT TECHNOLOGIES INC COM COM 00846U101 132 2,974 SH   DFND 3 2,974 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,101 49,993 SH   SOLE   36,483 0 13,510
AK STEEL HOLDING CORP COM 001547108 749 160,671 SH   SOLE   160,671 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 80,681 1,442,540 SH   SOLE   1,437,935 0 4,605
ALLERGAN PLC COM G0177J108 2,445 10,582 SH   SOLE   5,601 0 4,981
ALLETE INC COM NEW COM 018522300 1,154 17,849 SH   SOLE   17,849 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 37,433 191,062 SH   SOLE   191,062 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 57,428 2,034,283 SH   SOLE   1,161,388 0 872,895
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7,189 566,079 SH   SOLE   383,444 0 182,635
ALLSTATE CORP COM COM 020002101 369 5,278 SH   SOLE   5,278 0 0
ALLY FINANCIAL INC MI COM 02005N100 256 15,000 SH   DFND 4 15,000 0 0
ALMOST FAMILY INC COM COM 020409108 1,183 27,753 SH   SOLE   27,753 0 0
ALPHABET INC-CL A COM 02079K305 4,583 6,514 SH   SOLE   6,198 0 316
ALPHABET INC-CL C COM 02079K107 87,340 126,196 SH   SOLE   125,376 0 820
ALTRIA GROUP INC COM COM 02209S103 3,173 46,018 SH   SOLE   40,154 0 5,864
AMAZON COM INC COM COM 023135106 12,556 17,545 SH   SOLE   12,994 0 4,551
AMAZON COM INC COM COM 023135106 587 820 SH   DFND 9 820 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 680 41,328 SH   SOLE   41,328 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 788 47,900 SH   DFND 4 47,900 0 0
AMDOCS LTD SC COMMON COM G02602103 1,541 26,696 SH   SOLE   26,696 0 0
AMEDISYS INC COM 023436108 1,192 23,617 SH   SOLE   23,617 0 0
AMEDISYS INC COM 023436108 102 2,014 SH   DFND 3 2,014 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 491 33,893 SH   SOLE   33,893 0 0
AMERICAN CAPITAL LTD COM 02503Y103 49,935 3,154,447 SH   SOLE   1,839,447 0 1,315,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 616 38,688 SH   SOLE   38,688 0 0
AMERICAN ELEC PWR INC COM COM 025537101 6,452 92,049 SH   SOLE   92,049 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,444 73,147 SH   SOLE   52,747 0 20,400
AMERICAN FINANCIAL GROUP INC COM 025932104 1,723 23,306 SH   SOLE   23,306 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 2,612 249,227 SH   SOLE   172,402 0 76,825
AMERIPRISE FINL INC COM COM 03076C106 1,074 11,952 SH   SOLE   11,952 0 0
AMERIPRISE FINL INC COM COM 03076C106 427 4,750 SH   DFND 4 4,750 0 0
AMERISAFE INC COM COM 03071H100 2,292 37,446 SH   SOLE   37,446 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 495 6,239 SH   SOLE   6,239 0 0
AMETEK INC NEW COM COM 031100100 5,357 115,877 SH   SOLE   115,877 0 0
AMGEN INC COM COM 031162100 5,974 39,262 SH   SOLE   37,462 0 1,800
AMKOR TECHNOLOGY INC COM 031652100 612 106,399 SH   SOLE   106,399 0 0
AMSURG CORP COM 03232P405 1,112 14,340 SH   SOLE   14,340 0 0
AMSURG CORP COM 03232P405 130 1,672 SH   DFND 3 1,672 0 0
ANADARKO PETE CORP COM COM 032511107 4,262 80,032 SH   SOLE   52,295 0 27,737
ANIXTER INTERNATIONAL INC COM 035290105 19,503 366,044 SH   SOLE   334,309 0 31,735
ANTHEM INC COM 036752103 95,655 728,299 SH   SOLE   727,201 0 1,098
ANWORTH MORTGAGE ASSET CORP COM 037347101 683 145,261 SH   SOLE   145,261 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,296 52,000 SH   SOLE   52,000 0 0
APPLE INC COM COM 037833100 18,821 196,871 SH   SOLE   157,970 0 38,901
APPLIED MATLS INC COM COM 038222105 7,255 302,669 SH   SOLE   302,669 0 0
ARAMARK PA COM 03852U106 2,537 75,918 SH   SOLE   75,918 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 737 59,968 SH   SOLE   59,968 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 951 18,331 SH   SOLE   18,331 0 0
ARROW ELECTRONICS INC COM 042735100 3,715 60,012 SH   SOLE   60,012 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,680 60,700 SH   SOLE   60,700 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 45,298 6,480,439 SH   SOLE   3,766,944 0 2,713,495
AT&T INC COM COM 00206R102 17,665 408,827 SH   SOLE   386,530 0 22,297
ATHENAHEALTH INC COM COM 04685W103 2,684 19,447 SH   SOLE   19,447 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 716 17,288 SH   SOLE   17,288 0 0
ATWOOD OCEANICS INC COM COM 050095108 3,010 240,409 SH   SOLE   240,409 0 0
AUTODESK INC COM COM 052769106 27,106 500,665 SH   SOLE   500,003 0 662
AUTOMATIC DATA PROCESSING INC COM 053015103 6,472 70,450 SH   SOLE   49,265 0 21,185
AUTOZONE INC COM COM 053332102 687 866 SH   SOLE   91 0 775
AVERY DENNISON CORPORATION COM 053611109 4,623 61,849 SH   SOLE   60,851 0 998
AVISTA CORP COM 05379B107 23,025 513,960 SH   SOLE   513,960 0 0
AXIALL CORP COM 05463D100 9,284 284,690 SH   SOLE   196,595 0 88,095
B & G FOODS INC NEW CL A COM 05508R106 1,369 28,405 SH   SOLE   28,405 0 0
BALL CORP COM COM 058498106 483 6,687 SH   SOLE   6,687 0 0
BANC OF CALIFORNIA INC COM 05990K106 904 49,951 SH   SOLE   49,951 0 0
BANCFIRST CORP COM COM 05945F103 608 10,079 SH   SOLE   10,079 0 0
BANCORP INC/THE COM 05969A105 403 66,900 SH   SOLE   0 0 66,900
BANK OF AMERICA CORPORATION CO COM 060505104 2,117 159,504 SH   SOLE   106,434 0 53,070
BARD C R INC COM COM 067383109 663 2,818 SH   SOLE   2,818 0 0
BAZAARVOICE INC COM 073271108 561 140,000 SH   DFND 8 140,000 0 0
BB&T CORP COM COM 054937107 41,917 1,177,123 SH   SOLE   1,177,123 0 0
BBCN BANCORP INC COM 07329510X 743 49,782 SH   SOLE   49,782 0 0
BBX CAPITAL CORP-A COM 05540P100 366 23,840 SH   DFND 4 23,840 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,945 42,780 SH   SOLE   42,780 0 0
BECTON DICKINSON & CO COM COM 075887109 6,715 39,598 SH   SOLE   39,598 0 0
BECTON DICKINSON & CO COM COM 075887109 198 1,169 SH   DFND 3 1,169 0 0
BELDEN INC COM 077454106 25,863 428,400 SH   SOLE   428,400 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,139 28,589 SH   SOLE   15,032 0 13,557
BERRY PLASTICS GROUP INC COM 08579W103 2,227 57,335 SH   SOLE   57,335 0 0
BFC FINL CORP CL A COM 055384200 2 13,185 SH   DFND 4 13,185 0 0
BIG LOTS INC COM COM 089302103 594 11,853 SH   SOLE   11,853 0 0
BILL BARRETT CORP COM 06846N104 408 63,914 SH   SOLE   63,914 0 0
BLACKBAUD INC COM COM 09227Q100 1,419 20,904 SH   SOLE   20,904 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 247 7,389 SH   SOLE   7,389 0 0
BLACKROCK INC COM 09247X101 7,817 22,822 SH   SOLE   22,690 0 132
BOB EVANS FARMS COM 096761101 559 14,739 SH   SOLE   14,739 0 0
BOEING CO COM COM 097023105 2,931 22,571 SH   SOLE   21,226 0 1,345
BOINGO WIRELESS INC COM 09739C102 922 103,395 SH   DFND 8 103,395 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,781 418,512 SH   SOLE   418,512 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 70 3,000 SH   DFND 3 3,000 0 0
BOYD GAMING CORP COM COM 103304101 719 39,074 SH   SOLE   39,074 0 0
BRADY CORPORATION - CL A COM 104674106 862 28,218 SH   SOLE   28,218 0 0
BRINKER INTL INC COM COM 109641100 18,754 411,900 SH   SOLE   411,900 0 0
BRINKS CO COM COM 109696104 424 14,873 SH   SOLE   14,873 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,179 16,034 SH   SOLE   8,274 0 7,760
BRITISH AMERN TOB PLC SPONSORE COM 110448107 618 4,775 SH   SOLE   1,735 0 3,040
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 504 7,730 SH   SOLE   7,530 0 200
BROADSOFT INC COM COM 11133B409 1,363 33,222 SH   SOLE   33,222 0 0
BURLINGTON STORES INC COM COM 122017106 3,394 50,872 SH   SOLE   50,872 0 0
BWX TECHNOLOGIES INC COM 05605H100 592 16,555 SH   SOLE   16,555 0 0
CABELA'S INC COM 126804301 15,378 307,189 SH   SOLE   307,189 0 0
CABOT CORPORATION COM 127055101 2,368 51,855 SH   SOLE   51,855 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 11,326 440,000 SH   SOLE   440,000 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 18,697 206,800 SH   SOLE   206,800 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 243 10,005 SH   SOLE   10,005 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 358 29,335 SH   SOLE   29,335 0 0
CALLON PETROLEUM CO COM 13123X102 16,261 1,448,000 SH   SOLE   1,448,000 0 0
CALPINE CORP COM 131347304 534 36,209 SH   SOLE   36,209 0 0
CAMDEN NATIONAL CORP COM 133034108 604 14,377 SH   SOLE   14,377 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,937 29,109 SH   SOLE   28,314 0 795
CAPITAL ONE FINL CORP COM COM 14040H105 64,239 1,011,478 SH   SOLE   1,011,478 0 0
CARDINAL HEALTH INC COM COM 14149Y108 742 9,509 SH   SOLE   9,509 0 0
CARDTRONICS INC COM 14161H10X 13,948 350,375 SH   SOLE   350,375 0 0
CARMAX INC COM COM 143130102 2,266 46,219 SH   SOLE   46,219 0 0
CARMAX INC COM COM 143130102 278 5,668 SH   DFND 9 5,668 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,208 117,830 SH   SOLE   117,830 0 0
CARRIZO OIL & GAS INC COM 144577103 14,762 411,781 SH   SOLE   411,781 0 0
CASEY S GENL STORES INC COM 147528103 41,394 314,757 SH   SOLE   314,757 0 0
CATHAY GENERAL BANCORP COM COM 149150104 923 32,714 SH   SOLE   32,714 0 0
CBRE GROUP INC CL A COM 12504L109 125,376 4,734,749 SH   SOLE   3,482,663 0 1,252,086
CBS CORP-CLASS B NON VOTING COM 124857202 158,403 2,909,677 SH   SOLE   2,335,052 0 574,625
CDK GLOBAL INC COM 12508E101 716 12,897 SH   SOLE   7,272 0 5,625
CDW CORP/DE COM 12514G108 1,256 31,340 SH   SOLE   31,340 0 0
CEB INC COM 125134106 4,500 72,965 SH   SOLE   49,615 0 23,350
CELGENE CORP COM COM 151020104 243 2,462 SH   SOLE   1,970 0 492
CENTENE CORP DEL COM COM 15135B101 1,322 18,520 SH   SOLE   18,520 0 0
CENTENE CORP DEL COM COM 15135B101 183 2,558 SH   DFND 3 2,558 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 1,233 56,808 SH   SOLE   56,808 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 698 29,562 SH   SOLE   29,562 0 0
CEPHEID COM COM 15670R107 1,463 47,576 SH   SOLE   47,576 0 0
CERNER CORP COM COM 156782104 3,909 66,704 SH   SOLE   66,704 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 800 33,213 SH   SOLE   33,213 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 521 21,575 SH   SOLE   21,575 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 83,343 1,045,974 SH   SOLE   1,028,774 0 17,200
CHEMICAL FINL CORP COM COM 163731102 795 21,311 SH   SOLE   21,311 0 0
CHEVRON CORP NEW COM COM 166764100 9,388 89,557 SH   SOLE   58,603 0 30,954
CHICOS FAS INC COM COM 168615102 34,525 3,223,582 SH   SOLE   1,782,257 0 1,441,325
CHILDREN'S PLACE INC/THE COM 168905107 995 12,404 SH   SOLE   12,404 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,047 2,599 SH   SOLE   2,599 0 0
CHUBB LTD COM H1467J104 8,931 68,328 SH   SOLE   68,160 0 168
CHURCH & DWIGHT INC COM COM 171340102 440 4,280 SH   SOLE   880 0 3,400
CIGNA CORP COM COM 125509109 4,611 36,027 SH   SOLE   35,943 0 84
CIMAREX ENERGY CO COM COM 171798101 1,931 16,186 SH   SOLE   16,186 0 0
CIMAREX ENERGY CO COM COM 171798101 441 3,700 SH   DFND 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 678 9,048 SH   SOLE   7,848 0 1,200
CIRRUS LOGIC INC TX COM 172755100 1,483 38,241 SH   SOLE   38,241 0 0
CISCO SYS INC COM COM 17275R102 101,379 3,533,608 SH   SOLE   3,432,704 0 100,904
CISCO SYS INC COM COM 17275R102 574 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM COM 172967424 381 8,982 SH   SOLE   8,730 0 252
CITIGROUP INC COM COM 172967424 394 9,300 SH   DFND 4 9,300 0 0
CITRIX SYS INC COM COM 177376100 2,114 26,398 SH   SOLE   25,700 0 698
CIVEO CORP COM 17878Y108 8,260 4,589,128 SH   SOLE   2,655,933 0 1,933,195
CIVITAS SOLUTIONS INC COM 17887R102 1,520 72,985 SH   SOLE   72,985 0 0
CNO FINL GROUP INC COM COM 12621E103 1,119 64,091 SH   SOLE   64,091 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 226 3,950 SH   SOLE   3,950 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,363 18,618 SH   SOLE   1,650 0 16,968
COLUMBIA BKG SYS INC COM COM 197236102 1,526 54,384 SH   SOLE   54,384 0 0
COMCAST CORP NEW CL A COM 20030N101 99,059 1,519,540 SH   SOLE   1,492,751 0 26,789
COMFORT SYS USA INC COM COM 199908104 597 18,325 SH   SOLE   18,325 0 0
COMMERCIAL METALS CO COM 201723103 530 31,337 SH   SOLE   31,337 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 18,341 446,350 SH   SOLE   446,350 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 627 18,103 SH   SOLE   18,103 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,571 36,385 SH   SOLE   36,385 0 0
CONCHO RES INC COM COM 20605P101 1,979 16,590 SH   SOLE   16,590 0 0
CONCHO RES INC COM COM 20605P101 107 900 SH   DFND 5 900 0 0
CONOCOPHILLIPS COM COM 20825C104 647 14,829 SH   SOLE   9,450 0 5,379
CONOCOPHILLIPS COM COM 20825C104 33 750 SH   DFND 5 750 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,376 91,690 SH   SOLE   91,332 0 358
CONTINENTAL RESOURCES INC/OK COM 212015101 208 4,600 SH   DFND 5 4,600 0 0
COOPER-STANDARD HOLDING COM 21676P103 765 9,682 SH   SOLE   9,682 0 0
COOPER TIRE & RUBBER COM 216831107 14,856 498,186 SH   SOLE   498,186 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,578 33,670 SH   SOLE   33,670 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 1,922 65,000 SH   SOLE   65,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 899 5,725 SH   SOLE   1,490 0 4,235
COWEN GROUP INC-CLASS A NY COM 223622101 219 73,900 SH   DFND 4 73,900 0 0
CPI CARD GROUP INC COM 12634H101 466 92,936 SH   SOLE   92,936 0 0
CRANE CO COM 224399105 17,861 314,900 SH   SOLE   314,900 0 0
CROCS INC COM 227046109 2,853 252,938 SH   SOLE   171,093 0 81,845
CROWN HOLDINGS INC COM COM 228368106 1,435 28,322 SH   SOLE   23,122 0 5,200
CSG SYSTEMS INTL INC COM 126349109 665 16,506 SH   SOLE   16,506 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,816 44,086 SH   SOLE   44,086 0 0
CUSTOMERS BANCORP INC COM 23204G100 801 31,874 SH   SOLE   31,874 0 0
CVS HEALTH CORP COM 126650100 9,856 102,945 SH   SOLE   70,805 0 32,140
DANAHER CORP DEL COM COM 235851102 429 4,249 SH   SOLE   3,996 0 253
DARLING INGREDIENTS INC COM COM 237266101 1,197 80,319 SH   SOLE   80,319 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 226 2,922 SH   DFND 3 2,922 0 0
DEAN FOODS CO COM 242370203 696 38,481 SH   SOLE   38,481 0 0
DEL FRISCOS RESTAURANT GROUP I COM 245077102 1,255 87,644 SH   SOLE   87,644 0 0
DENBURY RESOURCES INC COM 247916208 3,317 924,030 SH   SOLE   822,070 0 101,960
DENBURY RESOURCES INC COM 247916208 45 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,255 34,634 SH   SOLE   34,634 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4 100 SH   DFND 5 100 0 0
DEVRY EDUCATION GROUP INC COM 251893103 559 31,341 SH   SOLE   31,341 0 0
DEXCOM INC COM 252131107 4,183 52,734 SH   SOLE   52,734 0 0
DHI GROUP INC COM 23331S100 31,216 5,010,520 SH   SOLE   2,905,025 0 2,105,495
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,412 99,155 SH   SOLE   99,155 0 0
DIME COMMUNITY BANCSHARES COM 253922108 664 39,029 SH   SOLE   39,029 0 0
DISCOVER FINL SVCS COM COM 254709108 110,668 2,065,087 SH   SOLE   2,061,547 0 3,540
DISCOVERY COMMUNICATIONS INC S COM 25470F302 55,051 2,308,219 SH   SOLE   2,308,219 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 6,207 245,999 SH   SOLE   245,420 0 579
DISNEY WALT CO COM COM 254687106 7,512 76,799 SH   SOLE   64,122 0 12,677
DOLLAR GEN CORP COM COM 256677105 225 2,392 SH   SOLE   2,392 0 0
DOLLAR TREE STORES INC COM COM 256746108 3,627 38,489 SH   SOLE   38,489 0 0
DONALDSON INC COM COM 257651109 316 9,200 SH   SOLE   5,700 0 3,500
DORMAN PRODUCTS INC COM 258278100 761 13,308 SH   SOLE   13,308 0 0
DOW CHEM CO COM COM 260543103 4,171 83,906 SH   SOLE   83,585 0 321
DST SYS INC DEL COM COM 233326107 48,302 414,856 SH   SOLE   242,533 0 172,323
DU PONT E I DE NEMOURS & CO CO COM 263534109 7,651 118,077 SH   SOLE   77,322 0 40,755
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,867 45,072 SH   SOLE   41,868 0 3,204
DUNKIN BRANDS GROUP INC COM COM 265504100 89,504 2,051,896 SH   SOLE   2,048,821 0 3,075
DYNEGY INC COM 26817R108 581 33,703 SH   SOLE   33,703 0 0
E M C CORP MASS COM COM 268648102 3,370 124,016 SH   SOLE   87,166 0 36,850
E TRADE FINANCIAL CORP COM COM 269246401 103,175 4,392,306 SH   SOLE   2,534,019 0 1,858,287
EARTHLINK HOLDINGS CORP COM 27033X101 479 74,855 SH   SOLE   74,855 0 0
EAST WEST BANCORP INC COM 27579R104 858 25,100 SH   SOLE   25,100 0 0
EATON CORP PLC SHS COM G29183103 6,967 116,648 SH   SOLE   115,986 0 662
EATON VANCE CORP COM 278265103 1,756 49,700 SH   SOLE   49,700 0 0
EBAY INC COM COM 278642103 77,585 3,314,202 SH   SOLE   1,911,759 0 1,402,443
ECOLAB INC COM COM 278865100 5,406 45,580 SH   SOLE   34,016 0 11,564
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,114 13,200 SH   SOLE   13,200 0 0
EL PASO ELECTRIC CO COM 283677854 20,835 440,760 SH   SOLE   440,760 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 5,490 72,463 SH   SOLE   72,062 0 401
ELECTRONIC ARTS INC COMMON COM 285512109 396 5,228 SH   DFND 9 5,228 0 0
ELIZABETH ARDEN INC COM 28660G106 8,884 645,670 SH   SOLE   435,920 0 209,750
EMCOR GROUP INC COM COM 29084Q100 1,036 21,026 SH   SOLE   21,026 0 0
EMERSON ELEC CO COM COM 291011104 4,914 94,217 SH   SOLE   64,412 0 29,805
EMPLOYERS HOLDINGS INC COM 292218104 893 30,774 SH   SOLE   30,774 0 0
ENCORE CAP GROUP INC COM COM 292554102 325 13,808 SH   SOLE   13,808 0 0
ENCORE WIRE CORP COM COM 292562105 1,519 40,750 SH   SOLE   40,750 0 0
ENDOCYTE INC COM 29269A102 98 30,658 SH   DFND 3 30,658 0 0
ENDURO ROYALTY TRUST COM 29269K100 105 28,301 SH   DFND 5 28,301 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,247 43,630 SH   SOLE   43,630 0 0
ENERSYS COM 29275Y102 26,132 439,415 SH   SOLE   439,415 0 0
ENNIS INC COM 293389102 705 36,781 SH   SOLE   36,781 0 0
ENPRO INDUSTRIES INC COM 29355X107 62,275 1,402,902 SH   SOLE   812,377 0 590,525
ENTERGY CORP NEW COM COM 29364G103 743 9,139 SH   SOLE   9,139 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 794 28,478 SH   SOLE   28,478 0 0
ENVISION HEALTHCARE HOLDINGS C COM 29413U103 3,199 126,108 SH   SOLE   126,108 0 0
EP ENERGY CORP-CL A COM 268785102 2,701 521,401 SH   SOLE   521,401 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,161 27,000 SH   SOLE   27,000 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,526 8,356 SH   SOLE   8,356 0 0
EVERSOURCE ENERGY COM 30040W108 218 3,647 SH   SOLE   3,647 0 0
EXELON CORP COM COM 30161N101 3,810 104,781 SH   SOLE   104,781 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 433 8,824 SH   SOLE   8,824 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,877 90,720 SH   SOLE   85,052 0 5,668
EXTREME NETWORKS INC COM 30226D106 481 141,963 SH   DFND 8 141,963 0 0
EXXON MOBIL CORP COM COM 30231G102 31,698 338,144 SH   SOLE   287,464 0 50,680
F5 NETWORKS INC COM COM 315616102 784 6,889 SH   SOLE   6,889 0 0
FACEBOOK INC-A COM 30303M102 1,188 10,394 SH   SOLE   9,683 0 711
FACEBOOK INC-A COM 30303M102 386 3,380 SH   DFND 9 3,380 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 237 1,467 SH   SOLE   1,467 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 686 11,300 SH   SOLE   11,300 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 714 20,992 SH   SOLE   20,992 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 651 18,707 SH   SOLE   18,707 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,674 58,180 SH   SOLE   58,180 0 0
FEDEX CORP COM COM 31428X106 598 3,937 SH   SOLE   3,937 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 74,318 1,008,663 SH   SOLE   601,830 0 406,833
FIDELITY SOUTHERN CORP COM 316394105 609 38,872 SH   SOLE   38,872 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 554 21,237 SH   SOLE   21,237 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 706 76,692 SH   SOLE   76,692 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 5,810 22,441 SH   SOLE   15,215 0 7,226
FIRST INTERSTATE BANCSYS-A COM 32055Y201 637 22,660 SH   SOLE   22,660 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 14,121 804,150 SH   SOLE   804,150 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 719 42,836 SH   SOLE   42,836 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,275 18,220 SH   SOLE   18,220 0 0
FIRSTENERGY CORP COM COM 337932107 529 15,140 SH   SOLE   14,385 0 755
FISERV INC COM 337738108 1,839 16,909 SH   SOLE   16,622 0 287
FIVE PRIME THERAPEUTICS INC COM 33830X104 546 13,211 SH   SOLE   13,211 0 0
FLAGSTAR BANCORP INC COM 337930705 872 35,705 SH   SOLE   35,705 0 0
FLUSHING FINANCIAL CORP COM 343873105 618 31,100 SH   SOLE   31,100 0 0
FNFV GROUP COM 31620R402 4,016 350,094 SH   SOLE   236,864 0 113,230
FORD MTR CO DEL COM PAR $0.01 COM 345370860 63,780 5,073,976 SH   SOLE   5,068,784 0 5,192
FORTINET INC COM COM 34959E109 247 7,806 SH   SOLE   3,600 0 4,206
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,266 108,092 SH   SOLE   108,092 0 0
FOUNDATION MEDICINE INC COM 350465100 197 10,550 SH   SOLE   0 0 10,550
FULTON FINANCIAL CORP PA COM 360271100 979 72,486 SH   SOLE   72,486 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 2,492 54,510 SH   SOLE   54,510 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 214 6,200 SH   SOLE   0 0 6,200
GAMING AND LEISURE PROPERTIE COM 36467J108 517 14,986 SH   DFND 9 14,986 0 0
GANNETT CO INC COM 36473H104 657 47,605 SH   SOLE   47,605 0 0
GARTNER INC COM COM 366651107 2,916 29,932 SH   SOLE   29,932 0 0
GENERAL MLS INC COM COM 370334104 4,644 65,113 SH   SOLE   49,738 0 15,375
GENERAL MTRS CORP COM COM 37045V100 82,854 2,927,707 SH   SOLE   2,921,911 0 5,796
GENTEX CORP COM COM 371901109 83,346 5,394,579 SH   SOLE   3,096,154 0 2,298,425
GENUINE PARTS CO COM COM 372460105 826 8,154 SH   SOLE   7,775 0 379
GETTY REALTY CORP COM 374297109 706 32,915 SH   SOLE   32,915 0 0
GIBRALTAR INDS INC COM COM 374689107 1,319 41,766 SH   SOLE   41,766 0 0
GILEAD SCIENCES INC COM COM 375558103 79,287 950,451 SH   SOLE   944,891 0 5,560
GLACIER BANCORP INC COM 37637Q105 15,140 569,600 SH   SOLE   569,600 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 829 30,362 SH   SOLE   30,362 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 500 75,229 SH   DFND 8 75,229 0 0
GLOBAL PMTS INC COM COM 37940X102 7,755 108,643 SH   SOLE   108,380 0 263
GLOBUS MEDICAL INC - A COM 379577208 1,456 61,090 SH   SOLE   61,090 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,051 7,076 SH   SOLE   6,930 0 146
GRAINGER W W INC COM COM 384802104 3,242 14,267 SH   SOLE   9,171 0 5,096
GRANITE CONSTR INC COM COM 387328107 1,412 31,007 SH   SOLE   31,007 0 0
GREAT AJAX CORP COM 38983D300 577 41,636 SH   SOLE   41,636 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,039 223,166 SH   SOLE   164,751 0 58,415
GUIDANCE SOFTWARE INC COM 401692108 439 70,988 SH   DFND 8 70,988 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,547 57,426 SH   SOLE   57,426 0 0
HALLIBURTON CO COM COM 406216101 462 10,190 SH   SOLE   10,190 0 0
HANESBRANDS INC COM COM 410345102 343 13,630 SH   SOLE   13,630 0 0
HANMI FINANCIAL CORPORATION COM 410495204 710 30,208 SH   SOLE   30,208 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,716 232,996 SH   SOLE   232,996 0 0
HARRIS CORP DEL COM COM 413875105 3,373 40,419 SH   SOLE   39,865 0 554
HASBRO INC COM COM 418056107 2,669 31,775 SH   SOLE   31,183 0 592
HAWAIIAN HOLDINGS INC COM COM 419879101 887 23,364 SH   SOLE   23,364 0 0
HCA INC COM COM 40412C101 93,379 1,212,560 SH   SOLE   1,212,560 0 0
HCA INC COM COM 40412C101 64 837 SH   DFND 3 837 0 0
HCI GROUP INC COM 40416E103 745 27,296 SH   SOLE   27,296 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,877 111,351 SH   SOLE   111,351 0 0
HEADWATERS INC COM COM 42210P102 1,756 97,879 SH   SOLE   97,879 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,325 32,010 SH   SOLE   32,010 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 620 17,564 SH   SOLE   17,564 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,633 237,814 SH   SOLE   237,814 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T10X 44,267 3,998,833 SH   SOLE   2,255,497 0 1,743,336
HESS CORP COM COM 42809H107 300 5,000 SH   SOLE   5,000 0 0
HESS CORP COM COM 42809H107 150 2,500 SH   DFND 5 2,500 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 573 31,365 SH   SOLE   17,365 0 14,000
HMS HLDGS CORP COM COM 40425J101 2,628 149,231 SH   SOLE   149,231 0 0
HMS HLDGS CORP COM COM 40425J101 106 6,000 SH   DFND 3 6,000 0 0
HOME BANCSHARES INC COM COM 436893200 1,632 82,470 SH   SOLE   82,470 0 0
HOME DEPOT INC COM COM 437076102 11,637 91,132 SH   SOLE   65,905 0 25,227
HOME DEPOT INC COM COM 437076102 5 43 SH   DFND 9 43 0 0
HOMESTREET INC COM 43785V102 652 32,711 SH   SOLE   32,711 0 0
HONEYWELL INTL INC COM COM 438516106 97,413 837,456 SH   SOLE   826,123 0 11,333
HOST HOTELS & RESORTS INC COM COM 44107P104 70,289 4,336,121 SH   SOLE   4,327,173 0 8,948
HP INC COM 40434L105 463 36,865 SH   SOLE   22,865 0 14,000
HUBBELL INC COM 443510607 1,032 9,787 SH   SOLE   9,787 0 0
HUMANA INC COM 444859102 251 1,393 SH   DFND 3 1,393 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 37,810 467,188 SH   SOLE   467,188 0 0
HUNTINGTON BANCSHARES INC COM 446150104 834 93,300 SH   SOLE   93,300 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 3,178 18,912 SH   SOLE   18,912 0 0
IBERIABANK CORP COM 450828108 15,683 262,569 SH   SOLE   262,569 0 0
ID SYSTEMS INC COM 449489103 3,911 813,068 SH   DFND 8 813,068 0 0
IDACORP INC COM 451107106 1,481 18,203 SH   SOLE   18,203 0 0
IDEX CORP COM COM 45167R104 272 3,313 SH   SOLE   3,313 0 0
IHS INC CL A COM 45173410X 7,413 64,120 SH   SOLE   64,120 0 0
II VI INC COM PA COM 902104108 48,814 2,602,028 SH   SOLE   1,527,715 0 1,074,313
ILLINOIS TOOL WKS INC COM COM 452308109 1,016 9,751 SH   SOLE   8,976 0 775
IMS HEALTH HOLDINGS INC CT COM 44970B109 54,102 2,133,352 SH   SOLE   2,133,352 0 0
INCONTACT INC COM 45336E109 623 45,000 SH   DFND 8 45,000 0 0
INGEVITY CORP COM 45688C107 964 28,312 SH   SOLE   28,312 0 0
INGREDION INC COM COM 457187102 4,403 34,022 SH   SOLE   33,922 0 100
INOGEN INC COM COM 45780L104 1,680 33,532 SH   SOLE   33,532 0 0
INSIGHT ENTERPRISES INC COM 45765U103 673 25,879 SH   SOLE   25,879 0 0
INSPERITY INC COM 45778Q107 971 12,576 SH   SOLE   12,576 0 0
INSTEEL INDUSTRIES INC COM 45774W108 552 19,318 SH   SOLE   19,318 0 0
INTEL CORP COM COM 458140100 7,467 227,647 SH   SOLE   165,964 0 61,683
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,517 9,832 SH   SOLE   9,832 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,283 28,218 SH   SOLE   21,476 0 6,742
INTERPUBLIC GROUP COS INC COM COM 460690100 327 14,150 SH   SOLE   14,150 0 0
INTL PAPER CO COM COM 460146103 766 18,080 SH   SOLE   17,845 0 235
INTRALINKS HLDGS INC COM COM 46118H104 130 20,000 SH   DFND 8 20,000 0 0
INTUIT COM COM 461202103 74,166 664,511 SH   SOLE   664,511 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,686 2,549 SH   SOLE   2,549 0 0
INVESCO LTD SHS COM G491BT108 63,008 2,467,024 SH   SOLE   2,462,160 0 4,864
INVESCO LTD SHS COM G491BT108 179 7,000 SH   DFND 4 7,000 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3,914 234,116 SH   SOLE   162,778 0 71,338
ION GEOPHYSICAL CORP COM 462044207 193 31,041 SH   SOLE   31,041 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 787 88,582 SH   SOLE   87,582 0 1,000
ISLE OF CAPRI CASINOS COM 464592104 550 30,039 SH   SOLE   30,039 0 0
ITRON INC COM COM 465741106 8,701 201,875 SH   SOLE   136,140 0 65,735
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,428 38,437 SH   SOLE   38,437 0 0
JACK IN THE BOX INC COM COM 466367109 2,666 31,034 SH   SOLE   31,034 0 0
JACK IN THE BOX INC COM COM 466367109 19 224 SH   DFND 9 224 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 68,283 1,370,860 SH   SOLE   780,505 0 590,355
JAKKS PACIFIC INC COM 47012E106 644 81,465 SH   SOLE   81,465 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 19,852 1,198,800 SH   SOLE   1,198,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,690 27,598 SH   SOLE   27,598 0 0
JOHNSON & JOHNSON COM COM 478160104 136,347 1,124,052 SH   SOLE   1,073,755 0 50,297
JOY GLOBAL INC COM 481165108 748 35,380 SH   SOLE   35,380 0 0
JPMORGAN CHASE & CO COM COM 46625H100 25,888 416,608 SH   SOLE   386,696 0 29,912
K2M GROUP HOLDINGS INC COM 48273J107 1,495 96,341 SH   SOLE   96,341 0 0
K2M GROUP HOLDINGS INC COM 48273J107 67 4,291 SH   DFND 3 4,291 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 445 4,937 SH   SOLE   4,937 0 0
KATE SPADE & CO NY COM 485865109 342 16,612 SH   DFND 9 16,612 0 0
KB HOME COM 48666K109 743 48,862 SH   SOLE   48,862 0 0
KCG HOLDINGS INC-CL A COM 48244B100 663 49,824 SH   SOLE   49,824 0 0
KENNAMETAL INC COM 489170100 504 22,804 SH   SOLE   22,804 0 0
KEYCORP NEW COM COM 493267108 1,046 94,630 SH   SOLE   94,630 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 801 27,520 SH   SOLE   12,989 0 14,531
KIMBERLY CLARK CORP COM COM 494368103 423 3,076 SH   SOLE   2,726 0 350
KLX INC COM 482539103 5,865 189,205 SH   SOLE   127,330 0 61,875
KNOWLES CORP COM 49926D109 50,970 3,725,868 SH   SOLE   2,163,592 0 1,562,276
KOHLS CORP COM COM 500255104 34,100 899,264 SH   SOLE   511,106 0 388,158
KRAFT HEINZ CO/THE COM 500754106 2,598 29,365 SH   SOLE   28,106 0 1,259
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 2,072 14,124 SH   SOLE   13,750 0 374
LABORATORY CORP AMER HLDGS COM COM 50540R409 92,701 711,607 SH   SOLE   405,693 0 305,914
LABORATORY CORP AMER HLDGS COM COM 50540R409 182 1,400 SH   DFND 3 1,400 0 0
LEAR CORP COM COM 521865204 2,392 23,505 SH   SOLE   23,505 0 0
LEGGETT & PLATT INC COM COM 524660107 680 13,314 SH   SOLE   12,560 0 754
LEIDOS HOLDINGS INC COM 525327102 1,818 37,978 SH   SOLE   37,978 0 0
LENNAR CORP-A COM 526057104 51,367 1,114,241 SH   SOLE   1,114,241 0 0
LEUCADIA NATL CORP COM COM 527288104 123,560 7,129,810 SH   SOLE   4,056,555 0 3,073,255
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 2,113 41,039 SH   SOLE   41,039 0 0
LEXMARK INTL NEW CL A COM 529771107 11 300 SH   SOLE   300 0 0
LEXMARK INTL NEW CL A COM 529771107 872 23,100 SH   DFND 8 23,100 0 0
LHC GROUP INC COM 50187A107 1,799 41,575 SH   SOLE   41,575 0 0
LHC GROUP INC COM 50187A107 163 3,764 SH   DFND 3 3,764 0 0
LIBERTY TAX INC COM 53128T102 233 17,482 SH   SOLE   17,482 0 0
LIFEPOINT HEALTH INC COM 53219L109 695 10,637 SH   SOLE   10,637 0 0
LILLY ELI & CO COM COM 532457108 2,642 33,555 SH   SOLE   27,321 0 6,234
LINCOLN NATL CORP IND COM COM 534187109 60,412 1,558,211 SH   SOLE   896,886 0 661,325
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 800 202,462 SH   SOLE   202,462 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,709 2,030,180 SH   SOLE   2,030,180 0 0
LIVEPERSON INC COM 538146101 397 62,553 SH   DFND 8 62,553 0 0
LKQ CORP COM COM 501889208 9,565 301,749 SH   SOLE   301,749 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,397 5,630 SH   SOLE   5,279 0 351
LOGMEIN INC COM 54142L109 1,031 16,262 SH   SOLE   16,262 0 0
LOWES COS INC COM COM 548661107 3,540 44,712 SH   SOLE   44,712 0 0
LOWES COS INC COM COM 548661107 129 1,629 SH   DFND 9 1,629 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,519 20,563 SH   SOLE   20,563 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 1,975 26,677 SH   SOLE   6,677 0 20,000
MADDEN STEVEN LTD COM COM 556269108 2,462 72,042 SH   SOLE   72,042 0 0
MAGELLAN HEALTH INC COM 559079207 930 14,137 SH   SOLE   14,137 0 0
MAIDEN HOLDINGS LTD COM G5753U112 639 52,216 SH   SOLE   52,216 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 792 20,942 SH   SOLE   20,942 0 0
MARATHON PETE CORP COM COM 56585A102 357 9,400 SH   SOLE   9,400 0 0
MARKEL CORP COM COM 570535104 92,376 96,954 SH   SOLE   55,396 0 41,558
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,432 21,546 SH   SOLE   21,546 0 0
MASTEC INC COM 576323109 18,243 817,356 SH   SOLE   817,356 0 0
MATADOR RES CO COM COM 576485205 344 17,371 SH   SOLE   17,371 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 87,437 2,449,916 SH   SOLE   2,445,933 0 3,983
MB FINANCIAL INC COM 55264U108 17,921 493,950 SH   SOLE   493,950 0 0
MCDONALDS CORP COM COM 580135101 55,509 461,272 SH   SOLE   443,439 0 17,833
MCKESSON CORP COM COM 58155Q103 2,271 12,169 SH   SOLE   12,169 0 0
MDC PARTNERS INC-A COM 552697104 570 31,142 SH   SOLE   31,142 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 28,634 315,524 SH   SOLE   314,309 0 1,215
MEDIFAST INC COM 58470H101 3,494 105,030 SH   SOLE   67,880 0 37,150
MEDIVATION INC COM COM 58501N101 332 5,508 SH   DFND 3 5,508 0 0
MEDNAX INC COM COM 58502B106 78,919 1,089,590 SH   SOLE   1,089,590 0 0
MERCK & CO INC NEW COM COM 58933Y105 87,587 1,520,335 SH   SOLE   1,501,922 0 18,413
MERCURY SYSTEMS INC MA COM 589378108 1,473 59,251 SH   SOLE   59,251 0 0
META FINANCIAL GROUP INC COM 59100U108 1,315 25,800 SH   SOLE   25,800 0 0
METLIFE INC COM COM 59156R108 42,286 1,061,674 SH   SOLE   1,058,909 0 2,765
MFA FINANCIAL INC COM 55272X102 576 79,246 SH   SOLE   79,246 0 0
MICHAELS COS INC/THE COM 59408Q106 2,810 98,798 SH   SOLE   98,798 0 0
MICRON TECHNOLOGY, INC. COM 595112103 323 23,465 SH   SOLE   23,465 0 0
MICROSOFT CORP WA COM 594918104 88,490 1,729,331 SH   SOLE   1,687,213 0 42,118
MICROSOFT CORP WA COM 594918104 512 10,000 SH   DFND 8 10,000 0 0
MICROSTRATEGY INC-CL A COM 594972408 42,723 244,102 SH   SOLE   145,721 0 98,381
MIDDLEBY CORP COM COM 596278101 2,120 18,396 SH   SOLE   18,396 0 0
MINERVA NEUROSCIENCES INC MA COM 603380106 139 13,613 SH   DFND 3 13,613 0 0
MISTRAS GROUP INC COM 60649T107 718 30,091 SH   SOLE   30,091 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,087 11,000 SH   SOLE   11,000 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 507 10,163 SH   SOLE   10,163 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 807 7,984 SH   DFND 9 7,984 0 0
MONDELEZ INTL INC COM 609207105 44,001 966,836 SH   SOLE   965,472 0 1,364
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,614 65,531 SH   SOLE   65,531 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,624 28,772 SH   SOLE   28,772 0 0
MOOG INC-CLASS A COM 615394202 20,238 375,325 SH   SOLE   375,325 0 0
MORGAN STANLEY COM NEW COM 617446448 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 268 10,300 SH   DFND 4 10,300 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,063 31,276 SH   SOLE   30,520 0 756
MSC INDUSTRIAL DIRECT CO INC COM 553530106 215 3,050 SH   SOLE   3,050 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 634 55,549 SH   SOLE   55,549 0 0
MYLAN NV COM N59465109 736 17,015 SH   SOLE   17,015 0 0
MYRIAD GENETICS INC COM 62855J104 46,627 1,523,758 SH   SOLE   1,523,758 0 0
NASDAQ INC COM 631103108 2,133 32,984 SH   SOLE   32,359 0 625
NAVIENT CORP DE COM 63938C108 1,759 147,200 SH   SOLE   147,200 0 0
NAVIGATORS GROUP INC COM COM 638904102 905 9,843 SH   SOLE   9,843 0 0
NCR CORP NEW COM COM 62886E108 100,870 3,632,336 SH   SOLE   2,077,374 0 1,554,962
NETGEAR INC COM 64111Q104 1,058 22,247 SH   SOLE   22,247 0 0
NETSCOUT SYS INC COM COM 64115T104 14,384 646,450 SH   SOLE   646,450 0 0
NEUSTAR INC-CLASS A COM 64126X201 622 26,462 SH   SOLE   26,462 0 0
NEVRO CORP COM COM 64157F103 277 3,750 SH   DFND 3 3,750 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,116 80,607 SH   SOLE   80,607 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,734 115,700 SH   SOLE   115,700 0 0
NEWELL BRANDS INC COM 651229106 44,844 923,288 SH   SOLE   923,288 0 0
NEWFIELD EXPL CO COM COM 651290108 616 13,937 SH   SOLE   13,937 0 0
NEWFIELD EXPL CO COM COM 651290108 552 12,500 SH   DFND 5 12,500 0 0
NEWS CORP - CLASS B COM 65249B208 75,916 6,505,245 SH   SOLE   3,705,480 0 2,799,765
NEXTERA ENERGY INC COM COM 65339F101 242 1,856 SH   SOLE   946 0 910
NMI HOLDINGS INC-CLASS A COM 629209305 190 34,600 SH   DFND 4 34,600 0 0
NOBLE ENERGY INC COM COM 655044105 2,935 81,814 SH   SOLE   67,089 0 14,725
NOBLE ENERGY INC COM COM 655044105 24 670 SH   DFND 5 670 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 517 37,237 SH   SOLE   37,237 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 998 11,718 SH   SOLE   11,718 0 0
NORTHWEST BANCSHARES INC COM 667340103 14,058 947,921 SH   SOLE   947,921 0 0
NORTHWEST NATURAL GAS CO COM 667655104 586 9,048 SH   SOLE   9,048 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,182 47,240 SH   SOLE   47,240 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,642 105,060 SH   SOLE   104,400 0 660
NUCOR CORP COM COM 670346105 263 5,322 SH   SOLE   4,660 0 662
NUMEREX CORP -CL A COM 67053A102 1,133 151,279 SH   DFND 8 151,279 0 0
NUVASIVE INC COM 670704105 293 4,907 SH   DFND 3 4,907 0 0
NVIDIA CORP COM COM 67066G104 3,017 64,183 SH   SOLE   63,587 0 596
NXSTAGE MEDICAL INC COM COM 67072V103 1,688 77,848 SH   SOLE   77,848 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,440 5,312 SH   SOLE   5,250 0 62
OCCIDENTAL PETE CORP DEL COM COM 674599105 97 1,281 SH   SOLE   866 0 415
OCCIDENTAL PETE CORP DEL COM COM 674599105 476 6,300 SH   DFND 5 6,300 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 528 29,066 SH   SOLE   29,066 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 343 5,688 SH   SOLE   5,688 0 0
OLD REP INTL CORP COM COM 680223104 2,927 151,736 SH   SOLE   151,736 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,522 61,162 SH   SOLE   61,162 0 0
OMNICOM GROUP INC COM COM 681919106 170,075 2,087,062 SH   SOLE   1,722,489 0 364,573
ON SEMICONDUCTOR CORP COM 682189105 14,243 1,614,850 SH   SOLE   1,614,850 0 0
ONE GAS INC COM 68235P108 1,384 20,781 SH   SOLE   20,781 0 0
ONEOK INC NEW COM COM 682680103 2,537 53,470 SH   SOLE   53,470 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 249 16,100 SH   DFND 4 16,100 0 0
ORACLE CORP COM COM 68389X105 8,072 197,213 SH   SOLE   157,338 0 39,875
ORACLE CORP COM COM 68389X105 409 10,000 SH   DFND 8 10,000 0 0
OSHKOSH CORP COM 688239201 16,264 340,900 SH   SOLE   340,900 0 0
OTTER TAIL CORP COM 689648103 545 16,268 SH   SOLE   16,268 0 0
OWENS & MINOR INC NEW COM COM 690732102 263 7,034 SH   SOLE   7,034 0 0
OWENS CORNING NEW COM COM 690742101 678 13,155 SH   SOLE   13,155 0 0
PACIFIC COAST OIL TRUST COM 694103102 42 19,800 SH   DFND 5 19,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 3,045 126,869 SH   SOLE   126,869 0 0
PACWEST BANCORP COM 695263103 1,071 26,920 SH   SOLE   26,920 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,200 17,937 SH   SOLE   17,797 0 140
PAREXEL INTL CORP COM COM 699462107 31,056 493,893 SH   SOLE   493,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,489 116,759 SH   SOLE   116,759 0 0
PDC ENERGY INC COM 69327R101 875 15,188 SH   SOLE   15,188 0 0
PDC ENERGY INC COM 69327R101 23 400 SH   DFND 5 400 0 0
PENN NATIONAL GAMING INC COM 707569109 242 17,329 SH   DFND 9 17,329 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1,679 114,530 SH   SOLE   114,530 0 0
PEPSICO INC COM COM 713448108 118,147 1,115,230 SH   SOLE   1,073,821 0 41,409
PERFORMANT FINANCIAL CORP COM 71377E105 1,479 912,985 SH   SOLE   697,920 0 215,065
PERKINELMER INC COM 714046109 854 16,300 SH   SOLE   16,300 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 282 38,500 SH   DFND 5 38,500 0 0
PFIZER INC COM COM 717081103 104,126 2,957,287 SH   SOLE   2,901,578 0 55,709
PGT INC COM 69336V101 917 89,026 SH   SOLE   89,026 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,321 42,480 SH   SOLE   31,820 0 10,660
PHILLIPS 66 COM COM 718546104 1,808 22,793 SH   SOLE   20,693 0 2,100
PHILLIPS VAN HEUSEN CORP COM COM 693656100 239 2,533 SH   DFND 9 2,533 0 0
PHOTRONICS INC COM 719405102 545 61,159 SH   SOLE   61,159 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 2,716 106,612 SH   SOLE   106,612 0 0
PINNACLE WEST CAPITAL COM 723484101 992 12,233 SH   SOLE   12,233 0 0
PIONEER NAT RES CO COM COM 723787107 7,327 48,454 SH   SOLE   42,350 0 6,104
PIONEER NAT RES CO COM COM 723787107 30 200 SH   DFND 5 200 0 0
PLEXUS CORP COM 729132100 770 17,813 SH   SOLE   17,813 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,135 26,230 SH   SOLE   25,619 0 611
POLYONE CORPORATION COM 73179P106 25,902 735,003 SH   SOLE   735,003 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 23,698 537,136 SH   SOLE   537,136 0 0
PPL CORP COM COM 69351T106 6,836 181,080 SH   SOLE   181,080 0 0
PREMIER INC-CLASS A COM 74051N102 1,147 35,069 SH   SOLE   35,069 0 0
PRIMERICA INC COM COM 74164M108 1,243 21,713 SH   SOLE   21,713 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,770 162,632 SH   SOLE   111,875 0 50,757
PROOFPOINT INC COM COM 743424103 994 15,761 SH   SOLE   15,761 0 0
PRUDENTIAL FINL INC COM COM 744320102 270 3,785 SH   SOLE   3,676 0 109
PTC INC COM COM 69370C100 24,936 663,550 SH   SOLE   663,550 0 0
PULTEGROUP INC COM 745867101 64,316 3,299,936 SH   SOLE   3,292,536 0 7,400
QORVO INC COM 74736K101 20,350 368,255 SH   SOLE   368,255 0 0
QUALCOMM INC COM COM 747525103 108,801 2,031,015 SH   SOLE   2,002,366 0 28,649
QUANTA SVCS INC COM COM 74762E102 691 29,897 SH   SOLE   29,897 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 1,167 17,861 SH   SOLE   17,861 0 0
RADIAN GROUP INC COM COM 750236101 5,018 481,527 SH   SOLE   358,952 0 122,575
RAYMOND JAMES FINANCIAL INC CO COM 754730109 227 4,600 SH   DFND 4 4,600 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 16,680 1,227,376 SH   SOLE   708,476 0 518,900
RAYONIER INC COM COM 754907103 3,813 145,329 SH   SOLE   98,379 0 46,950
RAYTHEON CO COM NEW COM 755111507 7,598 55,887 SH   SOLE   55,734 0 153
REALPAGE INC COM COM 75606N109 1,654 74,081 SH   SOLE   74,081 0 0
REDWOOD TRUST INC COM 758075402 902 65,347 SH   SOLE   65,347 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 566 25,672 SH   SOLE   25,672 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,017 17,228 SH   SOLE   17,174 0 54
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,595 187,450 SH   SOLE   187,450 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 613 6,318 SH   SOLE   6,318 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 590 5,026 SH   SOLE   5,026 0 0
RENT-A-CENTER INC COM 76009N100 546 44,473 SH   SOLE   44,473 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
ROBERT HALF INTL INC COM COM 770323103 55,821 1,462,824 SH   SOLE   1,460,089 0 2,735
ROPER TECHNOLOGIES INC COM 776696106 4,074 23,888 SH   SOLE   19,258 0 4,630
ROSETTA STONE INC COM 777780107 718 92,700 SH   DFND 8 92,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,074 16,000 SH   SOLE   16,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 287 4,268 SH   DFND 9 4,268 0 0
RPC INC COM 749660106 598 38,493 SH   SOLE   38,493 0 0
RPM INTERNATIONAL INC OH COM 749685103 3,201 64,084 SH   SOLE   64,084 0 0
RR DONNELLEY & SONS CO COM 257867101 642 37,924 SH   SOLE   37,924 0 0
RYDER SYS INC COM COM 783549108 365 5,969 SH   SOLE   5,969 0 0
S&P GLOBAL INC COM 78409V104 7,968 74,283 SH   SOLE   74,283 0 0
SANDERSON FARMS INC COM 800013104 868 10,020 SH   SOLE   10,020 0 0
SANMINA CORP COM 801056102 1,064 39,692 SH   SOLE   39,692 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 153 14,832 SH   SOLE   14,832 0 0
SCHLUMBERGER LTD COM 806857108 9,306 117,673 SH   SOLE   88,812 0 28,861
SCHNITZER STEEL INDS INC-A COM 806882106 5,386 306,050 SH   SOLE   212,850 0 93,200
SCIENTIFIC GAMES CORP-A COM 80874P109 524 56,977 SH   SOLE   56,977 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 81,242 1,162,089 SH   SOLE   1,159,965 0 2,124
SCOTTS MIRACLE GRO CO CL A COM 810186106 46 651 SH   DFND 9 651 0 0
SEATTLE GENETICS INC COM COM 812578102 2,201 54,469 SH   SOLE   54,469 0 0
SEI INVESTMENTS CO COM COM 784117103 411 8,545 SH   SOLE   8,545 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 509 46,860 SH   SOLE   46,860 0 0
SELECTIVE INSURANCE GROUP COM 816300107 22,535 589,758 SH   SOLE   589,758 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 630 30,230 SH   SOLE   30,230 0 0
SHUTTERFLY INC COM 82568P304 526 11,279 SH   SOLE   11,279 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 20,946 167,678 SH   SOLE   167,678 0 0
SILGAN HOLDINGS INC COM 827048109 22,375 434,800 SH   SOLE   434,800 0 0
SILICON LABORATORIES INC COM COM 826919102 1,520 31,193 SH   SOLE   31,193 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 901 26,517 SH   SOLE   26,517 0 0
SJW CORP COM 784305104 690 17,516 SH   SOLE   17,516 0 0
SKYWEST INC COM 830879102 1,230 46,484 SH   SOLE   46,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 880 13,900 SH   SOLE   13,900 0 0
SLM CORP NEW COM 78442P106 208 33,600 SH   DFND 4 33,600 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 850 31,285 SH   SOLE   30,285 0 1,000
SMUCKER J M CO COM NEW COM 832696405 2,377 15,597 SH   SOLE   14,915 0 682
SONUS NETWORKS INC COM 835916503 639 73,536 SH   SOLE   73,536 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 6,443 203,760 SH   SOLE   138,985 0 64,775
SOUTH ST CORP COM SC COM 840441109 1,037 15,233 SH   SOLE   15,233 0 0
SOUTHERN CO COM COM 842587107 8,485 158,220 SH   SOLE   158,220 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3,865 98,567 SH   SOLE   98,567 0 0
SOUTHWEST GAS CORP COM 844895102 25,467 323,560 SH   SOLE   323,560 0 0
SPARTANNASH CO COM 847215100 767 25,095 SH   SOLE   25,095 0 0
SPECTRA ENERGY CORP COM COM 847560109 118,739 3,241,569 SH   SOLE   3,235,609 0 5,960
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1,299 10,890 SH   SOLE   10,890 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 481 11,187 SH   SOLE   11,187 0 0
STANDARD MOTOR PRODS COM 853666105 264 6,639 SH   SOLE   6,639 0 0
STARBUCKS CORP COM COM 855244109 270 4,726 SH   SOLE   4,263 0 463
STARZ - A COM 85571Q102 17,248 576,459 SH   SOLE   576,300 0 159
STATE STR CORP COM COM 857477103 1,012 18,761 SH   SOLE   18,276 0 485
STEEL DYNAMICS INC COM COM 858119100 1,897 77,440 SH   SOLE   77,440 0 0
STERICYCLE INC COM COM 858912108 617 5,930 SH   SOLE   5,930 0 0
STONERIDGE INC COM 86183P102 492 32,926 SH   SOLE   32,926 0 0
STRAYER EDUCATION INC COM 863236105 473 9,630 SH   SOLE   9,630 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 21 17,616 SH   DFND 3 17,616 0 0
SUNTRUST BKS INC COM COM 867914103 1,630 39,690 SH   SOLE   39,690 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1,697 92,195 SH   SOLE   92,195 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 529 19,762 SH   SOLE   19,762 0 0
SURGERY PARTNERS INC COM 86881A100 995 55,570 SH   SOLE   55,570 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,768 37,092 SH   SOLE   37,092 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 111 2,330 SH   DFND 3 2,330 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,759 155,100 SH   SOLE   155,100 0 0
SYKES ENTERPRISES INC COM 871237103 916 31,639 SH   SOLE   31,639 0 0
SYNNEX CORP COM 87162W100 1,067 11,248 SH   SOLE   11,248 0 0
SYSCO CORP COM COM 871829107 3,302 65,080 SH   SOLE   37,040 0 28,040
T ROWE PRICE GROUP INC COM 74144T108 63,213 866,290 SH   SOLE   509,900 0 356,390
TAILORED BRANDS INC COM 87403A107 245 19,336 SH   DFND 9 19,336 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 25,031 660,100 SH   SOLE   660,100 0 0
TALMER BANCORP INC -CL A COM 87482X101 19,525 1,018,521 SH   SOLE   1,018,521 0 0
TARGET CORP COM COM 87612E106 9,138 130,884 SH   SOLE   95,309 0 35,575
TARO PHARMACEUTICAL INDUS COM M8737E108 677 4,650 SH   SOLE   4,650 0 0
TCF FINL CORP COM COM 872275102 507 40,083 SH   SOLE   40,083 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 703 24,682 SH   SOLE   24,682 0 0
TECH DATA CORP COM COM 878237106 1,013 14,095 SH   SOLE   14,095 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 8,205 148,322 SH   SOLE   91,747 0 56,575
TENNECO AUTOMOTIVE INC COM COM 880349105 489 10,498 SH   SOLE   10,498 0 0
TERADYNE INC COM COM 880770102 503 25,537 SH   SOLE   25,537 0 0
TERRITORIAL BANCORP INC COM 88145X108 277 10,456 SH   SOLE   10,456 0 0
TESLA MTRS INC COM COM 88160R101 232 1,095 SH   SOLE   1,045 0 50
TESORO CORP COM 881609101 1,790 23,890 SH   SOLE   23,890 0 0
TETRA TECH INC NEW COM COM 88162G103 73,971 2,405,938 SH   SOLE   1,411,938 0 994,000
TEXAS INSTRS INC COM COM 882508104 878 14,015 SH   SOLE   13,144 0 871
TEXTRON INC COM COM 883203101 748 20,460 SH   SOLE   20,460 0 0
THE PRICELINE GROUP INC COM 741503403 208 167 SH   SOLE   167 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,653 17,957 SH   SOLE   17,599 0 358
THERMO FISHER SCIENTIFIC INC C COM 883556102 148 1,000 SH   DFND 3 1,000 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 4,894 254,765 SH   SOLE   174,565 0 80,200
THOR INDS INC COM COM 885160101 22,859 353,091 SH   SOLE   353,091 0 0
TIME WARNER INC COM NEW COM 887317303 58,739 798,739 SH   SOLE   797,152 0 1,587
TIMKEN CO COM COM 887389104 1,571 51,252 SH   SOLE   51,252 0 0
TIMKENSTEEL CORP COM 887399103 2,095 217,755 SH   SOLE   143,330 0 74,425
TORCHMARK CORP COM 891027104 1,261 20,400 SH   SOLE   20,400 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,279 24,080 SH   SOLE   24,080 0 0
TOWNE BANK COM 89214P109 710 32,776 SH   SOLE   32,776 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,824 52,907 SH   SOLE   52,907 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,161 18,152 SH   SOLE   17,645 0 507
TREEHOUSE FOODS INC COM COM 89469A104 414 4,034 SH   DFND 9 4,034 0 0
TRICO BANCSHARES COM 896095106 688 24,922 SH   SOLE   24,922 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 9,085 372,928 SH   SOLE   200,600 0 172,328
TRINSEO SA COM L9340P101 594 13,845 SH   SOLE   13,845 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 599 24,525 SH   SOLE   24,525 0 0
TRUSTMARK CORP COM 898402102 884 35,584 SH   SOLE   35,584 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 521 69,227 SH   SOLE   69,227 0 0
TWENTY FIRST CENTURY FOX INC C COM 90130A200 902 33,100 SH   SOLE   33,100 0 0
TYSON FOODS INC CL A COM 902494103 7,106 106,391 SH   SOLE   106,087 0 304
TYSON FOODS INC CL A COM 902494103 286 4,286 SH   DFND 9 4,286 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 4,215 17,302 SH   SOLE   17,158 0 144
UMPQUA HOLDINGS CORP COM 904214103 15,109 976,657 SH   SOLE   976,657 0 0
UNION PAC CORP COM COM 907818108 3,674 42,112 SH   SOLE   27,425 0 14,687
UNIT CORP COM 909218109 770 49,490 SH   SOLE   49,490 0 0
UNITED BANKSHARES INC COM 909907107 18,153 483,950 SH   SOLE   483,950 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 710 38,827 SH   SOLE   38,827 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 6,260 482,295 SH   SOLE   336,760 0 145,535
UNITED FIRE GROUP INC COM 910340108 1,016 23,954 SH   SOLE   23,954 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 101,602 943,207 SH   SOLE   933,170 0 10,037
UNITED RENTALS INC COM COM 911363109 15,854 236,281 SH   SOLE   236,281 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 7,810 76,156 SH   SOLE   54,120 0 22,036
UNITEDHEALTH GROUP INC COM COM 91324P102 86,264 610,933 SH   SOLE   609,808 0 1,125
UNITEDHEALTH GROUP INC COM COM 91324P102 328 2,323 SH   DFND 3 2,323 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 956 10,316 SH   SOLE   10,316 0 0
UPLAND SOFTWARE INC COM 91544A109 76 10,000 SH   DFND 8 10,000 0 0
US BANCORP DEL COM NEW COM 902973304 5,032 124,764 SH   SOLE   79,106 0 45,658
US CONCRETE INC TX COM 90333L201 14,957 245,557 SH   SOLE   245,557 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 8,061 158,057 SH   SOLE   158,057 0 0
VANTIV INC - CL A COM 92210H105 3,281 57,972 SH   SOLE   57,461 0 511
VARIAN MED SYS INC COM COM 92220P105 562 6,832 SH   SOLE   6,832 0 0
VCA INC COM 918194101 253 3,735 SH   SOLE   3,735 0 0
VCA INC COM 918194101 64 941 SH   DFND 3 941 0 0
VECTRUS INC COM 92242T101 2,472 86,760 SH   SOLE   86,760 0 0
VERIFONE HLDGS INC COM COM 92342Y109 1,135 61,193 SH   SOLE   61,193 0 0
VERINT SYSTEMS INC COMMON COM 92343X100 1,369 41,325 SH   SOLE   41,325 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 85,405 1,053,348 SH   SOLE   1,053,348 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 139,823 2,503,993 SH   SOLE   2,477,970 0 26,023
VF CORP COM 918204108 867 14,100 SH   SOLE   14,100 0 0
VIACOM INC NEW CL B COM 92553P201 24,251 584,773 SH   SOLE   336,233 0 248,540
VISA INC COM CL A COM 92826C839 4,041 54,489 SH   SOLE   53,197 0 1,292
VISHAY INTERTECHNOLOGY INC COM 928298108 831 67,084 SH   SOLE   67,084 0 0
VITAMIN SHOPPE INC COM COM 92849E101 397 13,000 SH   SOLE   13,000 0 0
VONAGE HLDGS CORP COM COM 92886T201 1,241 203,512 SH   DFND 8 203,512 0 0
VOYA FINANCIAL INC NY COM 929089100 384 15,500 SH   DFND 4 15,500 0 0
VWR CORP COM 91843L103 641 22,190 SH   SOLE   22,190 0 0
WABASH NATL CORP COM COM 929566107 726 57,183 SH   SOLE   57,183 0 0
WAL-MART STORES INC COM COM 931142103 12,377 169,498 SH   SOLE   168,603 0 895
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,284 111,488 SH   SOLE   69,621 0 41,867
WALKER & DUNLOP INC COM 93148P102 819 35,951 SH   SOLE   35,951 0 0
WASHINGTON FEDERAL INC COM 938824109 1,112 45,828 SH   SOLE   45,828 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,501 47,723 SH   SOLE   32,578 0 15,145
WASTE MGMT INC DEL COM COM 94106L109 544 8,206 SH   SOLE   7,740 0 466
WEBSTER FINANCIAL CORP COM 947890109 19,647 578,700 SH   SOLE   578,700 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 653 6,086 SH   SOLE   6,086 0 0
WELLS FARGO & CO NEW COM COM 949746101 116,282 2,456,843 SH   SOLE   2,434,769 0 22,074
WESCO INTERNATIONAL INC COM 95082P105 1,192 23,157 SH   SOLE   23,157 0 0
WEST CORP COM 952355204 507 25,779 SH   SOLE   25,779 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 33,031 435,300 SH   SOLE   435,300 0 0
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WESTERN GAS EQUITY PARTNERS COM 95825R103 229 6,000 SH   DFND 5 6,000 0 0
WESTERN UN CO COM COM 959802109 50,735 2,645,215 SH   SOLE   1,505,010 0 1,140,205
WESTLAKE CHEMICAL CORP COM 960413102 876 20,400 SH   SOLE   20,400 0 0
WHITEWAVE FOODS CO COM CL A CO COM 966244105 4,879 103,937 SH   SOLE   103,937 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,576 142,913 SH   SOLE   94,608 0 48,305
WHOLE FOODS MKT INC COM COM 966837106 301 9,397 SH   DFND 9 9,397 0 0
WILLIAMS SONOMA INC COM COM 969904101 272 5,221 SH   DFND 9 5,221 0 0
WINTRUST FINANCIAL CORP COM 97650W108 18,207 357,000 SH   SOLE   357,000 0 0
WOODWARD INC COM COM 980745103 570 9,883 SH   SOLE   9,883 0 0
WORKDAY INC CL A COM 98138H101 4,019 53,820 SH   SOLE   53,820 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,126 44,770 SH   SOLE   44,770 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 296 16,082 SH   DFND 9 16,082 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,141 26,971 SH   SOLE   26,971 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 307 4,315 SH   SOLE   4,315 0 0
XCEL ENERGY INC COM 98389B100 202 4,522 SH   SOLE   4,392 0 130
YAHOO INC COM COM 984332106 1,127 30,000 SH   DFND 8 30,000 0 0
YUM BRANDS INC COM COM 988498101 644 7,771 SH   SOLE   7,417 0 354
YUME INC COM 98872B104 755 205,160 SH   DFND 8 205,160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 150,603 1,251,062 SH   SOLE   911,684 0 339,378
ZYNGA INC CL A COM 98986T108 124 49,882 SH   DFND 9 49,882 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 111,425 983,535 SH   SOLE   981,400 0 2,135
ADIDAS AG ADR COM 00687A107 249 3,490 SH   SOLE   3,490 0 0
AEGON N V NY REGISTRY SH COM 007924103 74 18,397 SH   SOLE   18,397 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 289 12,095 SH   SOLE   12,095 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 215 10,289 SH   SOLE   10,289 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 600 7,542 SH   SOLE   7,542 0 0
ALTISOURCE PORTFOLIO SOLNS SA COM L0175J104 732 26,305 SH   SOLE   26,305 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 306 2,323 SH   SOLE   1,850 0 473
AON CORP COM COM G0408V102 2,633 24,104 SH   SOLE   23,995 0 109
ARM HLDGS PLC SPONSORED ADR COM 042068106 541 11,884 SH   SOLE   11,884 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 582 12,539 SH   SOLE   12,539 0 0
ASSURED GUARANTY LTD COM COM G0585R106 46,125 1,818,101 SH   SOLE   1,080,029 0 738,072
ASTRAZENECA PLC SPONSORED ADR COM 046353108 263 8,699 SH   SOLE   8,699 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 510 19,682 SH   SOLE   19,682 0 0
AVIVA PLC ADR COM 05382A104 143 13,393 SH   SOLE   13,393 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 80,744 3,043,494 SH   SOLE   1,734,174 0 1,309,320
BAIDU INC SPON ADR REP A COM 056752108 313 1,893 SH   SOLE   1,893 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 125 21,778 SH   SOLE   21,778 0 0
BARCLAYS PLC ADR COM 06738E204 133 17,517 SH   SOLE   17,517 0 0
BELMOND LTD-CLASS A COM G1154H107 283 28,621 SH   DFND 9 28,621 0 0
BP PLC SPONSORED ADR COM 055622104 473 13,316 SH   SOLE   10,507 0 2,809
BROADCOM LTD COM Y09827109 2,041 13,137 SH   SOLE   12,510 0 627
BROOKFIELD ASSET MGMT INC CL A COM 112585104 303 9,164 SH   SOLE   719 0 8,445
CAIXABANK- UNSPON ADR COM 12803K109 62 85,389 SH   SOLE   85,389 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 388 6,699 SH   SOLE   6,699 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 3,693 103,473 SH   SOLE   103,473 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 83 14,268 SH   SOLE   14,268 0 0
DANONE SPONSORED ADR COM 23636T100 546 38,762 SH   SOLE   38,762 0 0
DASSAULT SYSTEMS COM 237545108 283 3,734 SH   SOLE   3,734 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 47,621 760,718 SH   SOLE   760,578 0 140
DIAGEO PLC-SPONSORED ADR COM 25243Q205 674 5,973 SH   SOLE   1,836 0 4,137
DOMINION DIAMOND CORP COM COM 257287102 118 13,322 SH   DFND 9 13,322 0 0
E ON SE SPONSORED ADR COM 268780103 105 10,442 SH   SOLE   10,442 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 173 11,267 SH   SOLE   11,267 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 1,019 15,175 SH   SOLE   15,175 0 0
ENSTAR GROUP LTD COM G3075P101 67,955 419,502 SH   SOLE   245,709 0 173,793
ERICSSON COM 294821608 110 14,382 SH   SOLE   14,382 0 0
FIRSTSERVICE CORP COM 33767E103 388 8,472 SH   SOLE   8,472 0 0
FREEHOLD ROYALTIES LTD COM 356500108 538 58,700 SH   DFND 5 58,700 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 235 5,399 SH   SOLE   5,399 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 404 9,319 SH   SOLE   4,704 0 4,615
HERBALIFE LTD COM USD SHS COM G4412G101 2,055 35,110 SH   SOLE   35,110 0 0
ICON PLC SHS COM G4705A100 1,895 27,074 SH   SOLE   27,074 0 0
ICON PLC SHS COM G4705A100 267 3,813 SH   DFND 3 3,813 0 0
INFINEON TECHNOLOGIES AG SPONS COM 45662N103 153 10,631 SH   SOLE   10,631 0 0
JULIUS BAER GROUP LTD ADR COM 48137C108 99 12,463 SH   SOLE   12,463 0 0
KDDI CORP ADR COM 48667L106 286 18,830 SH   SOLE   18,830 0 0
KONINKLIJKE KPN NV - SP ADR COM 780641205 142 39,353 SH   SOLE   39,353 0 0
L OREAL CO ADR COM 502117203 218 5,700 SH   SOLE   5,700 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,276 43,921 SH   SOLE   43,921 0 0
LINDE AG SPONSORED ADR COM 535223200 146 10,476 SH   SOLE   10,476 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 105 35,385 SH   SOLE   35,385 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 6,249 83,966 SH   SOLE   83,966 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 529 84,122 SH   DFND 8 84,122 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,036 29,540 SH   SOLE   29,540 0 0
MARKIT LTD COM G5824910X 1,967 60,341 SH   SOLE   60,341 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,858 28,091 SH   SOLE   28,091 0 0
MEDTRONIC PLC COM G5960L103 6,119 70,524 SH   SOLE   49,720 0 20,804
MEDTRONIC PLC COM G5960L103 207 2,391 SH   DFND 3 2,391 0 0
MELLANOX TECH LTD SHS COM M51363113 1,381 28,799 SH   SOLE   28,799 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,559 31,510 SH   SOLE   31,510 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 380 5,118 SH   SOLE   5,118 0 0
NESTLE S A SPONSORED ADR COM 641069406 7,438 96,416 SH   SOLE   66,889 0 29,527
NIELSEN HOLDINGS PLC COM G6518L108 83,923 1,614,833 SH   SOLE   1,614,833 0 0
NOBLE CORP PLC COM G65431101 24,383 2,959,053 SH   SOLE   1,718,190 0 1,240,863
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 53,738 1,348,839 SH   SOLE   1,348,839 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 412 10,333 SH   DFND 9 10,333 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 88,521 1,072,851 SH   SOLE   1,070,913 0 1,938
NOVO-NORDISK A S ADR COM 670100205 1,996 37,115 SH   SOLE   37,115 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,235 54,056 SH   SOLE   54,056 0 0
OM ASSET MANAGEMENT PLC COM G67506108 353 26,414 SH   DFND 4 26,414 0 0
ORBOTECH LTD ORD COM M75253100 3,704 144,990 SH   SOLE   86,290 0 58,700
PERRIGO CO PCL SHS COM G97822103 55,050 607,147 SH   SOLE   607,147 0 0
POPULAR INC COM NEW COM 733174700 6,574 224,358 SH   SOLE   162,678 0 61,680
POSTNL N V SPONSORED ADR COM 73753A103 47 11,531 SH   SOLE   11,531 0 0
RELX NV - SPON ADR COM 75955B102 217 12,483 SH   SOLE   12,483 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 627 19,085 SH   SOLE   18,085 0 1,000
ROWAN COMPANIES PLC SHS CL A COM G7665A101 2,662 150,720 SH   SOLE   150,720 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 338 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 330 5,898 SH   SOLE   5,898 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 280 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 595 10,778 SH   SOLE   8,678 0 2,100
SABMILLER PLC-SPONS ADR COM 78572M105 317 5,426 SH   SOLE   5,426 0 0
SAP SE SPON ADR COM 803054204 304 4,055 SH   SOLE   4,055 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 145 12,268 SH   SOLE   12,268 0 0
SEADRILL LIMITED SHS COM G7945E105 1,454 448,690 SH   SOLE   448,690 0 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 158 19,841 SH   SOLE   19,841 0 0
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 88 14,082 SH   SOLE   14,082 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 124 21,728 SH   SOLE   21,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 390 14,853 SH   SOLE   14,853 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,145 20,043 SH   SOLE   19,248 0 795
TOTAL S A SPONSORED ADR COM 89151E109 763 15,872 SH   SOLE   15,872 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 43 16,364 SH   SOLE   16,364 0 0
UNICHARM CORP SPONSORED ADR COM 90460M204 83 18,660 SH   SOLE   18,660 0 0
UNILEVER N V N Y SHS NEW COM 904784709 795 16,928 SH   SOLE   8,783 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 114,105 2,381,648 SH   SOLE   2,374,578 0 7,070
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 686 14,121 SH   SOLE   14,121 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 268 8,692 SH   SOLE   8,692 0 0
WASTE CONNECTIONS INC COM 94106B101 5,611 77,881 SH   SOLE   77,881 0 0
WILLIS TOWERS WATSON PLC COM G96629103 114,978 924,928 SH   SOLE   524,027 0 400,901
WPP PLC NEW ADR COM 92937A102 364 3,479 SH   SOLE   3,479 0 0
ACADIA REALTY TRUST REIT 004239109 3,108 87,500 SH   SOLE   87,500 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,473 23,888 SH   SOLE   23,888 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,782 42,000 SH   SOLE   42,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 24,748 468,087 SH   SOLE   468,087 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7,375 64,918 SH   SOLE   36,588 0 28,330
ANNALY CAP MGMT INC COM REIT 035710409 71,915 6,496,373 SH   SOLE   3,743,108 0 2,753,265
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 690 42,933 SH   SOLE   42,933 0 0
CAPSTEAD MORTGAGE CORP REIT 14067E506 690 71,145 SH   SOLE   71,145 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 600 38,237 SH   SOLE   38,237 0 0
COLONY FINL INC COM REIT 19624R106 415 27,053 SH   SOLE   27,053 0 0
COLONY FINL INC COM REIT 19624R106 368 24,000 SH   DFND 4 24,000 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 2,167 75,000 SH   SOLE   75,000 0 0
CROWN CASTLE INTL CORP REIT 22822V101 4,057 40,000 SH   SOLE   40,000 0 0
CUBESMART REIT 229663109 2,779 90,000 SH   SOLE   90,000 0 0
CYS INVESTMENTS INC REIT 12673A108 758 90,577 SH   SOLE   90,577 0 0
DDR CORP REIT 23317H102 900 49,600 SH   SOLE   49,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 6,349 58,256 SH   SOLE   57,950 0 306
DYNEX CAPITAL INC REIT 26817Q506 631 90,916 SH   SOLE   90,916 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,074 44,600 SH   SOLE   44,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 2,582 32,000 SH   SOLE   32,000 0 0
EQUINIX INC REIT 29444U700 3,877 10,000 SH   SOLE   10,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,649 16,000 SH   SOLE   16,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 9,029 54,542 SH   SOLE   44,341 0 10,201
FIRST INDUSTRIAL REALTY TR REIT 32054K103 16,136 580,000 SH   SOLE   580,000 0 0
FOREST CITY REALTY TRUST- A REIT 345605109 1,113 49,873 SH   SOLE   49,873 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 538 43,850 SH   SOLE   43,850 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 3,101 104,000 SH   SOLE   104,000 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,185 34,657 SH   SOLE   34,657 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 2,593 80,170 SH   SOLE   80,170 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 25,844 489,464 SH   SOLE   489,464 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,035 104,000 SH   SOLE   104,000 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 890 65,016 SH   SOLE   65,016 0 0
ISTAR INC REIT 45031U101 4,604 480,125 SH   SOLE   329,600 0 150,525
KITE REALTY GROUP TRUST IN REIT 49803T300 1,542 55,000 SH   SOLE   55,000 0 0
MACERICH CO/THE REIT 554382101 5,234 61,300 SH   SOLE   61,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 21,123 1,388,750 SH   SOLE   1,388,750 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 6,387 60,030 SH   SOLE   60,030 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,596 50,200 SH   SOLE   50,200 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 655 63,607 SH   SOLE   63,607 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1,475 68,488 SH   SOLE   68,488 0 0
PROLOGIS REIT 74340W103 7,291 148,670 SH   SOLE   148,670 0 0
RAIT FINANCIAL TRUST COM REIT 749227609 7,042 2,250,000 SH   SOLE   2,250,000 0 0
RLJ LODGING TRUST REIT 74965L101 1,287 60,000 SH   SOLE   60,000 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 161,165 3,181,936 SH   SOLE   2,541,818 0 640,118
SIMON PROPERTY GROUP INC REIT 828806109 9,454 43,587 SH   SOLE   43,587 0 0
SL GREEN REALTY CORP REIT 78440X101 21,225 199,350 SH   SOLE   199,350 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 2,833 27,000 SH   SOLE   27,000 0 0
STAG INDUSTRIAL INC MA REIT 85254J102 4,711 197,856 SH   SOLE   138,131 0 59,725
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,324 100,000 SH   SOLE   100,000 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 2,348 58,428 SH   SOLE   58,428 0 0
TWO HBRS INVT CORP COM REIT 90187B101 665 77,668 SH   SOLE   77,668 0 0
UDR INC REIT 902653104 3,323 90,000 SH   SOLE   90,000 0 0
VENTAS INC COM REIT 92276F100 9,795 134,510 SH   SOLE   134,510 0 0
VORNADO REALTY TRUST REIT 929042109 3,062 30,582 SH   SOLE   30,582 0 0
WELLTOWER INC REIT 95040Q104 8,863 116,360 SH   SOLE   116,360 0 0
WEYERHAEUSER CO REIT 962166104 212 7,137 SH   SOLE   977 0 6,160
WP CAREY INC REIT 92936U109 2,128 30,659 SH   SOLE   30,659 0 0
PERSHING SQUARE HOLDINGS LTD CLSD MF G7016V101 5,014 362,000 SH   SOLE   362,000 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,069 57,925 SH   SOLE   43,275 0 14,650
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,640 73,648 SH   SOLE   73,648 0 0
FIRST TRUST NORTH AMERICAN E I ETF 33738D101 3,106 125,844 SH   SOLE   125,844 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 101,930 1 SH   SOLE   1 0 0
GUGGENHEIM S&P 500 EQUAL WEI M ETF 78355W866 392 7,000 SH   SOLE   7,000 0 0
ISHARES CORE US GROWTH ETF PA ETF 46428767Y 408 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 15,923 136,226 SH   SOLE   136,226 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 712 6,900 SH   SOLE   6,900 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 3,349 34,424 SH   SOLE   34,424 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,408 20,941 SH   SOLE   20,941 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 8,291 88,600 SH   SOLE   88,300 0 300
ISHARES TR RUSSELL MCP VL ETF 464287473 6,693 90,092 SH   SOLE   89,767 0 325
ISHARES TR RUSSELL MIDCAP ETF 464287499 733 4,360 SH   SOLE   4,360 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 1,980 19,724 SH   SOLE   19,724 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 708 4,740 SH   SOLE   4,740 0 0
ISHARES U.S. OIL & GAS EXPLO ETF 464288851 393 6,925 SH   SOLE   6,925 0 0
ISHARES U.S. OIL EQUIPMENT & ETF 464288844 355 9,200 SH   SOLE   9,200 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 724 44,629 SH   SOLE   44,629 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 3,489 81,567 SH   SOLE   81,567 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 1,046 32,200 SH   DFND 4 32,200 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,113 10,086 SH   SOLE   10,086 0 0
SPDR S&P EMERGING MARKETS DI ETF 78463X533 721 26,765 SH   SOLE   26,765 0 0
VANECK VECTORS BDC INCOME ET ETF 92189F411 183 10,960 SH   SOLE   10,960 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,252 31,513 SH   SOLE   31,513 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 222 2,070 SH   SOLE   2,070 0 0
VANGUARD REIT ETF ETF 922908553 3,881 43,767 SH   SOLE   43,767 0 0
VANGUARD S&P 500 ETF ETF 922908363 530,724 2,761,313 SH   SOLE   2,761,313 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 2,510 SH   SOLE   240 0 2,270
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 257 5,330 SH   SOLE   5,330 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 55,664 1,620,021 SH   SOLE   1,617,096 0 2,925
ISHARES TR MSCI GRW IDX ETF 464288885 569 8,700 SH   SOLE   8,700 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 399 9,300 SH   SOLE   9,300 0 0
POWERSHARES S&P 500 BUYWRITE ETF 73936G308 659 31,811 SH   SOLE   31,811 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,646 26,818 SH   SOLE   26,818 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 2,921 82,607 SH   SOLE   82,607 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676 597 11,045 SH   SOLE   11,045 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,639 46,513 SH   SOLE   40,393 0 6,120
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 5,186 198,756 SH   SOLE   198,756 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 539 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 549 137,291 SH   DFND 4 137,291 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 836 32,000 SH   SOLE   28,000 0 4,000
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 206 8,000 SH   SOLE   8,000 0 0
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 835 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 846 32,000 SH   SOLE   28,000 0 4,000
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 521 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 5,201 168,580 SH   SOLE   168,580 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 972 37,000 SH   SOLE   37,000 0 0
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 416 16,000 SH   SOLE   16,000 0 0
BANK OF AMERICA CORP-CW18 WT 060505153 149 279,979 SH   DFND 4 279,979 0 0
CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 459 12,400 SH   DFND 4 12,400 0 0
JPMORGAN CHASE & CO WT EXP 102 WT 46634E114 333 15,700 SH   DFND 4 15,700 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 378 171,186 SH   DFND 4 171,186 0 0
ZIONS BANCORPORATION WT EXP 11 WT 989701131 42 38,701 SH   DFND 4 38,701 0 0
ARES MANAGEMENT LP LP 04014Y101 314 22,300 SH   DFND 4 22,300 0 0
BLACK STONE MINERALS LP LP 09225M101 412 26,610 SH   SOLE   0 0 26,610
BLACK STONE MINERALS LP LP 09225M101 167 10,771 SH   DFND 5 10,771 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 420 25,900 SH   DFND 4 25,900 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 184 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 423 14,450 SH   SOLE   12,450 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 375 30,400 SH   DFND 4 30,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 401 5,270 SH   SOLE   4,270 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 76 1,000 SH   DFND 5 1,000 0 0
MPLX LP LP 55336V100 54 1,610 SH   SOLE   1,610 0 0
MPLX LP LP 55336V100 239 7,100 SH   DFND 5 7,100 0 0