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 626 19,671 SH   SOLE   19,671 0 0
3M CO COM COM 88579Y101 14,631 87,804 SH   SOLE   57,302 0 30,502
AAC HOLDINGS INC COM 000307108 1,608 81,251 SH   SOLE   81,251 0 0
AAC HOLDINGS INC COM 000307108 1 28 SH   DFND 3 28 0 0
ABBOTT LABS COM COM 002824100 98,721 2,360,047 SH   SOLE   2,320,206 0 39,841
ABBVIE INC COM COM 00287Y109 99,020 1,733,545 SH   SOLE   1,696,465 0 37,080
ABERCROMBIE & FITCH CO CL A COM 002896207 1,021 32,381 SH   SOLE   32,381 0 0
ABIOMED INC COM COM 003654100 1,504 15,862 SH   SOLE   15,862 0 0
ABIOMED INC COM COM 003654100 142 1,503 SH   DFND 3 1,503 0 0
ACCO BRANDS CORP COM COM 00081T108 344 38,276 SH   SOLE   38,276 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 93,561 2,764,803 SH   SOLE   2,764,250 0 553
ACUITY BRANDS INC COM COM 00508Y102 2,304 10,564 SH   SOLE   10,564 0 0
ADDUS HOMECARE CORP COM 006739106 1,025 59,629 SH   SOLE   59,629 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,402 8,743 SH   SOLE   8,743 0 0
ADVANCED ENERGY INDS COM COM 007973100 684 19,665 SH   SOLE   19,665 0 0
AECOM COM 00766T100 1,850 60,100 SH   SOLE   60,100 0 0
AEGION CORP COM 00770F104 699 33,134 SH   SOLE   33,134 0 0
AES CORP COM COM 00130H105 495 41,943 SH   SOLE   13,943 0 28,000
AETNA INC NEW COM COM 00817Y108 2,083 18,536 SH   SOLE   18,270 0 266
AFFILIATED MANAGERS GROUP COM COM 008252108 84,149 518,156 SH   SOLE   323,517 0 194,639
AFLAC INC COM COM 001055102 7,973 126,282 SH   SOLE   126,282 0 0
AGCO CORP COM COM 001084102 38,497 774,594 SH   SOLE   398,296 0 376,298
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,258 81,748 SH   SOLE   48,379 0 33,369
AIR PRODS & CHEMS INC COM COM 009158106 7,086 49,193 SH   SOLE   35,683 0 13,510
AIR TRANSPORT SERVICES GROUP COM 00922R105 732 47,610 SH   SOLE   47,610 0 0
AK STEEL HOLDING CORP COM 001547108 659 159,598 SH   SOLE   159,598 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 80,306 1,445,135 SH   SOLE   1,443,030 0 2,105
ALASKA AIR GROUP INC COM COM 011659109 2,969 36,200 SH   SOLE   36,200 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 15 110 SH   SOLE   0 0 110
ALEXION PHARMACEUTICALS INC CO COM 015351109 246 1,770 SH   DFND 3 1,770 0 0
ALLERGAN PLC COM G0177J108 5,401 20,151 SH   SOLE   12,761 0 7,390
ALLERGAN PLC COM G0177J108 144 537 SH   DFND 3 537 0 0
ALLETE INC COM NEW COM 018522300 1,089 19,417 SH   SOLE   19,417 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 58,620 2,172,726 SH   SOLE   1,101,202 0 1,071,524
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,688 657,664 SH   SOLE   474,554 0 183,110
ALLSTATE CORP COM COM 020002101 353 5,237 SH   SOLE   5,237 0 0
ALON USA ENERGY INC COM COM 020520102 406 39,297 SH   SOLE   39,297 0 0
ALPHABET INC-CL A COM 02079K305 4,996 6,549 SH   SOLE   6,233 0 316
ALPHABET INC-CL C COM 02079K107 93,175 125,076 SH   SOLE   124,266 0 810
ALTRIA GROUP INC COM COM 02209S103 2,242 35,774 SH   SOLE   29,910 0 5,864
AMAZON COM INC COM COM 023135106 10,198 17,178 SH   SOLE   12,655 0 4,523
AMBAC FINANCIAL GROUP INC COM 023139884 823 52,100 SH   DFND 4 52,100 0 0
AMC NETWORKS INC CL A COM 00164V103 497 7,651 SH   SOLE   7,500 0 151
AMDOCS LTD SC COMMON COM G02602103 2,462 40,747 SH   SOLE   40,747 0 0
AMEDISYS INC COM 023436108 1,156 23,913 SH   SOLE   23,913 0 0
AMEDISYS INC COM 023436108 207 4,288 SH   DFND 3 4,288 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 787 19,200 SH   SOLE   19,200 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 394 25,607 SH   SOLE   25,607 0 0
AMERICAN CAPITAL LTD COM 02503Y103 51,899 3,405,437 SH   SOLE   1,813,087 0 1,592,350
AMERICAN EAGLE OUTFITTERS COM 02553E106 645 38,688 SH   SOLE   38,688 0 0
AMERICAN ELEC PWR INC COM COM 025537101 6,106 91,958 SH   SOLE   91,958 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 849 50,555 SH   SOLE   50,555 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,417 71,931 SH   SOLE   51,131 0 20,800
AMERICAN FINANCIAL GROUP INC COM 025932104 1,640 23,306 SH   SOLE   23,306 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 2,559 284,288 SH   SOLE   207,938 0 76,350
AMERIPRISE FINL INC COM COM 03076C106 1,122 11,930 SH   SOLE   11,930 0 0
AMERIPRISE FINL INC COM COM 03076C106 282 3,000 SH   DFND 4 3,000 0 0
AMERISAFE INC COM COM 03071H100 1,967 37,446 SH   SOLE   37,446 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 344 3,973 SH   SOLE   3,973 0 0
AMETEK INC NEW COM COM 031100100 6,432 128,698 SH   SOLE   128,698 0 0
AMGEN INC COM COM 031162100 9,432 62,909 SH   SOLE   61,109 0 1,800
AMSURG CORP COM 03232P405 1,070 14,340 SH   SOLE   14,340 0 0
AMSURG CORP COM 03232P405 34 459 SH   DFND 3 459 0 0
ANADARKO PETE CORP COM COM 032511107 3,417 73,382 SH   SOLE   45,545 0 27,837
ANIXTER INTERNATIONAL INC IL COM 035290105 19,863 381,174 SH   SOLE   349,514 0 31,660
ANTHEM INC COM 036752103 99,311 714,517 SH   SOLE   713,419 0 1,098
ANWORTH MORTGAGE ASSET CP COM COM 037347101 677 145,261 SH   SOLE   145,261 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,035 23,577 SH   SOLE   23,577 0 0
APPLE INC COM COM 037833100 20,888 191,653 SH   SOLE   150,181 0 41,472
APPLIED MATLS INC COM COM 038222105 5,428 256,259 SH   SOLE   256,259 0 0
ARAMARK PA COM 03852U106 1,815 54,814 SH   SOLE   54,814 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 657 59,968 SH   SOLE   59,968 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 956 16,665 SH   SOLE   16,665 0 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 533 42,559 SH   SOLE   42,559 0 0
ARROW ELECTRONICS INC COM 042735100 3,498 54,315 SH   SOLE   54,315 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 77,139 6,974,576 SH   SOLE   3,664,620 0 3,309,956
ASPEN TECHNOLOGY INC COM COM 045327103 1,109 30,693 SH   SOLE   30,693 0 0
AT&T INC COM COM 00206R102 15,017 383,383 SH   SOLE   360,853 0 22,530
ATHENAHEALTH INC COM COM 04685W103 3,336 24,041 SH   SOLE   24,041 0 0
ATHENAHEALTH INC COM COM 04685W103 59 425 SH   DFND 3 425 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 731 17,288 SH   SOLE   17,288 0 0
ATWOOD OCEANICS INC COM COM 050095108 2,075 226,229 SH   SOLE   226,229 0 0
AUTODESK INC COM COM 052769106 29,864 512,161 SH   SOLE   511,499 0 662
AUTOMATIC DATA PROCESSING INC COM 053015103 6,078 67,747 SH   SOLE   47,362 0 20,385
AUTOZONE INC COM COM 053332102 754 946 SH   SOLE   171 0 775
AVERY DENNISON CORPORATION COM 053611109 4,093 56,765 SH   SOLE   56,146 0 619
AVISTA CORP COM 05379B107 20,959 513,960 SH   SOLE   513,960 0 0
AXIALL CORP COM 05463D100 7,214 330,330 SH   SOLE   242,060 0 88,270
BALL CORP COM COM 058498106 380 5,332 SH   SOLE   5,332 0 0
BANC CALIF INC COM COM 05990K106 874 49,951 SH   SOLE   49,951 0 0
BANCORP INC/THE COM 05969A105 2,268 396,484 SH   SOLE   300,824 0 95,660
BANK OF AMERICA CORPORATION CO COM 060505104 4,815 356,104 SH   SOLE   303,034 0 53,070
BANK OF HAWAII CORP COM 062540109 1,768 25,900 SH   SOLE   25,900 0 0
BARD C R INC COM COM 067383109 571 2,818 SH   SOLE   2,818 0 0
BARRETT BUSINESS SVCS INC COM 068463108 323 11,235 SH   SOLE   11,235 0 0
BB&T CORP COM COM 054937107 35,152 1,056,569 SH   SOLE   1,056,569 0 0
BBCN BANCORP INC COM 073295107 756 49,782 SH   SOLE   49,782 0 0
BBX CAPITAL CORP-A COM 05540P100 451 28,261 SH   DFND 4 28,261 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 484 11,799 SH   SOLE   11,799 0 0
BECTON DICKINSON & CO COM COM 075887109 6,736 44,366 SH   SOLE   44,366 0 0
BELDEN INC COM 077454106 26,295 428,400 SH   SOLE   428,400 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,602 32,437 SH   SOLE   18,880 0 13,557
BERKSHIRE HILLS BANCORP INC COM 084680107 672 24,988 SH   SOLE   24,988 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,341 37,085 SH   SOLE   37,085 0 0
BIG LOTS INC COM COM 089302103 537 11,853 SH   SOLE   11,853 0 0
BIOMARIN PHARMACEUTICA COM COM 09061G101 62 749 SH   SOLE   749 0 0
BIOMARIN PHARMACEUTICA COM COM 09061G101 140 1,696 SH   DFND 3 1,696 0 0
BLACK HILLS CORP COM COM 092113109 1,382 22,990 SH   SOLE   20,715 0 2,275
BLACKBAUD INC COM COM 09227Q100 1,148 18,255 SH   SOLE   18,255 0 0
BLOOMIN' BRANDS INC COM 094235108 15,164 898,900 SH   SOLE   898,900 0 0
BOB EVANS FARMS INC COM COM 096761101 688 14,739 SH   SOLE   14,739 0 0
BOEING CO COM COM 097023105 2,273 17,904 SH   SOLE   16,559 0 1,345
BOFI HOLDING INC COM 05566U108 598 28,026 SH   SOLE   28,026 0 0
BOINGO WIRELESS INC COM 09739C102 782 101,295 SH   DFND 8 101,295 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,872 418,512 SH   SOLE   418,512 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 46 2,457 SH   DFND 3 2,457 0 0
BOYD GAMING CORP COM COM 103304101 807 39,074 SH   SOLE   39,074 0 0
BRADY CORP CL A COM 104674106 757 28,218 SH   SOLE   28,218 0 0
BRIGGS & STRATTON CORP COM COM 109043109 724 30,269 SH   SOLE   30,269 0 0
BRINKER INTL INC COM COM 109641100 18,932 412,020 SH   SOLE   412,020 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 916 14,339 SH   SOLE   6,579 0 7,760
BRISTOL MYERS SQUIBB CO COM COM 110122108 118 1,840 SH   DFND 3 1,840 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 568 4,856 SH   SOLE   1,816 0 3,040
BROADSOFT INC COM COM 11133B409 1,341 33,222 SH   SOLE   33,222 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 547 51,700 SH   SOLE   51,700 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 626 56,847 SH   SOLE   56,847 0 0
BURLINGTON STORES INC COM COM 122017106 2,861 50,872 SH   SOLE   50,872 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,341 69,765 SH   SOLE   69,765 0 0
CABELA'S INC COM 126804301 14,957 307,189 SH   SOLE   307,189 0 0
CABOT CORPORATION COM 127055101 2,485 51,415 SH   SOLE   51,415 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 9,992 440,000 SH   SOLE   440,000 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 22,066 206,800 SH   SOLE   206,800 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 855 36,279 SH   SOLE   36,279 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 490 9,449 SH   SOLE   9,449 0 0
CALERES INC COM 129500104 714 25,251 SH   SOLE   25,251 0 0
CALLON PETROLEUM CO COM 13123X102 11,664 1,318,000 SH   SOLE   1,318,000 0 0
CALPINE CORP COM COM 131347304 549 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 1,458 22,861 SH   SOLE   22,066 0 795
CAPELLA EDUCATION COMPANY COM COM 139594105 527 10,002 SH   SOLE   10,002 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 75,287 1,086,238 SH   SOLE   1,086,238 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,378 16,813 SH   SOLE   16,813 0 0
CARDTRONICS INC COM 14161H108 12,610 350,375 SH   SOLE   350,375 0 0
CARMAX INC COM COM 143130102 2,172 42,504 SH   SOLE   42,504 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6,136 116,280 SH   SOLE   116,280 0 0
CARRIZO OIL & GAS INC COM 144577103 11,650 376,781 SH   SOLE   376,781 0 0
CASEY S GENL STORES INC COM 147528103 40,201 354,757 SH   SOLE   354,757 0 0
CBRE GROUP INC CL A COM 12504L109 139,343 4,834,958 SH   SOLE   3,345,760 0 1,489,198
CBS CORP-CLASS B NON VOTING COM 124857202 163,947 2,975,987 SH   SOLE   2,256,783 0 719,204
CDK GLOBAL INC COM 12508E101 643 13,817 SH   SOLE   7,925 0 5,892
CDW CORP/DE COM 12514G108 1,230 29,650 SH   SOLE   29,650 0 0
CENTENE CORP DEL COM COM 15135B101 961 15,615 SH   SOLE   14,937 0 678
CENTENE CORP DEL COM COM 15135B101 128 2,080 SH   DFND 3 2,080 0 0
CENTERSTATE BANKS INC COM 15201P109 653 43,839 SH   SOLE   43,839 0 0
CENTRAL GARDEN AND PET CO-A CA COM 153527205 925 56,808 SH   SOLE   56,808 0 0
CENTRAL PAC FINL CORP COM COM 154760409 644 29,562 SH   SOLE   29,562 0 0
CEPHEID COM COM 15670R107 2,051 61,489 SH   SOLE   61,489 0 0
CERNER CORP COM COM 156782104 3,204 60,503 SH   SOLE   60,503 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,041 33,213 SH   SOLE   33,213 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,190 15,670 SH   SOLE   15,670 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 92,115 1,053,104 SH   SOLE   1,035,904 0 17,200
CHEMICAL FINL CORP COM COM 163731102 761 21,311 SH   SOLE   21,311 0 0
CHEMOURS CO/THE COM 163851108 72 10,221 SH   SOLE   6,994 0 3,227
CHEVRON CORP NEW COM COM 166764100 8,111 85,017 SH   SOLE   54,063 0 30,954
CHICOS FAS INC COM COM 168615102 42,283 3,186,394 SH   SOLE   1,616,716 0 1,569,678
CHILDREN'S PLACE INC/THE NJ COM 168905107 1,035 12,404 SH   SOLE   12,404 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,858 3,944 SH   SOLE   3,944 0 0
CHUBB LTD COM H1467J104 8,005 67,187 SH   SOLE   67,060 0 127
CHURCH & DWIGHT INC COM COM 171340102 316 3,430 SH   SOLE   30 0 3,400
CIGNA CORP COM COM 125509109 4,766 34,727 SH   SOLE   34,534 0 193
CIMAREX ENERGY CO COM COM 171798101 1,574 16,186 SH   SOLE   16,186 0 0
CIMAREX ENERGY CO COM COM 171798101 360 3,700 SH   DFND 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 591 9,048 SH   SOLE   7,848 0 1,200
CIRRUS LOGIC INC TX COM 172755100 854 23,458 SH   SOLE   23,458 0 0
CISCO SYS INC COM COM 17275R102 95,650 3,359,674 SH   SOLE   3,258,770 0 100,904
CISCO SYS INC COM COM 17275R102 569 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM COM 172967424 4,523 108,330 SH   SOLE   108,078 0 252
CITIGROUP INC COM COM 172967424 443 10,600 SH   DFND 4 10,600 0 0
CITRIX SYS INC COM COM 177376100 1,494 19,018 SH   SOLE   18,320 0 698
CIVEO CORP COM 17878Y108 6,020 4,894,261 SH   SOLE   2,475,152 0 2,419,109
CIVITAS SOLUTIONS INC COM 17887R102 894 51,266 SH   SOLE   51,266 0 0
CLOROX CO DEL COM COM 189054109 1,905 15,108 SH   SOLE   14,900 0 208
CME GROUP INC COM COM 12572Q105 212 2,210 SH   SOLE   2,210 0 0
CNO FINL GROUP INC COM COM 12621E103 1,149 64,091 SH   SOLE   64,091 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 5,250 103,473 SH   SOLE   103,473 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,322 18,718 SH   SOLE   1,650 0 17,068
COLUMBIA BKG SYS INC COM COM 197236102 1,627 54,384 SH   SOLE   54,384 0 0
COMCAST CORP NEW CL A COM 20030N101 93,277 1,527,129 SH   SOLE   1,500,340 0 26,789
COMFORT SYS USA INC COM COM 199908104 582 18,325 SH   SOLE   18,325 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 18,029 471,850 SH   SOLE   471,850 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 639 18,103 SH   SOLE   18,103 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,352 31,319 SH   SOLE   31,319 0 0
COMPASS MINERALS INTERNATION COM 20451N101 8,964 126,500 SH   SOLE   126,500 0 0
CONCHO RES INC COM COM 20605P101 1,502 14,869 SH   SOLE   14,869 0 0
CONCHO RES INC COM COM 20605P101 273 2,700 SH   DFND 5 2,700 0 0
CONOCOPHILLIPS COM COM 20825C104 275 6,837 SH   SOLE   1,458 0 5,379
CONOCOPHILLIPS COM COM 20825C104 30 750 SH   DFND 5 750 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,509 98,002 SH   SOLE   98,002 0 0
COOPER-STANDARD HOLDING COM 21676P103 696 9,682 SH   SOLE   9,682 0 0
COOPER TIRE & RUBBER COM 216831107 18,441 498,146 SH   SOLE   498,146 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 2,229 27,334 SH   SOLE   27,334 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 841 5,335 SH   SOLE   1,100 0 4,235
COTY INC-CL A COM 222070203 791 28,415 SH   SOLE   27,840 0 575
COWEN GROUP INC-CLASS A NY COM 223622101 478 125,547 SH   SOLE   125,547 0 0
COWEN GROUP INC-CLASS A NY COM 223622101 282 73,900 SH   DFND 4 73,900 0 0
CRANE CO COM 224399105 16,961 314,900 SH   SOLE   314,900 0 0
CRAY INC COM NEW COM 225223304 537 12,813 SH   SOLE   12,813 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 1,630 8,980 SH   SOLE   8,980 0 0
CROCS INC COM COM 227046109 2,813 292,463 SH   SOLE   211,043 0 81,420
CROSS TIMBERS ROYALTY TRUST COM 22757R109 265 17,411 SH   DFND 5 17,411 0 0
CROWN HOLDINGS INC COM COM 228368106 1,457 29,388 SH   SOLE   24,188 0 5,200
CSG SYS INTL INC COM COM 126349109 745 16,506 SH   SOLE   16,506 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,951 44,086 SH   SOLE   44,086 0 0
CUSTOMERS BANCORP INC COM 23204G100 753 31,874 SH   SOLE   31,874 0 0
CVR ENERGY INC COM COM 12662P108 1,590 60,915 SH   SOLE   60,915 0 0
CVS HEALTH CORP COM 126650100 10,739 103,525 SH   SOLE   71,385 0 32,140
CVS HEALTH CORP COM 126650100 235 2,270 SH   DFND 3 2,270 0 0
DANAHER CORP DEL COM COM 235851102 214 2,256 SH   SOLE   1,961 0 295
DARLING INGREDIENTS INC COM COM 237266101 1,027 77,943 SH   SOLE   77,943 0 0
DEAN FOODS CO COM 242370203 17,256 996,331 SH   SOLE   996,331 0 0
DEL FRISCOS RESTAURANT GROUP I COM 245077102 1,709 103,099 SH   SOLE   103,099 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 6,304 129,501 SH   SOLE   129,501 0 0
DENBURY RES INC COM NEW COM 247916208 829 373,416 SH   SOLE   273,131 0 100,285
DENBURY RES INC COM NEW COM 247916208 28 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 631 23,000 SH   SOLE   23,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 16 600 SH   DFND 5 600 0 0
DEXCOM INC COM 252131107 3,153 46,431 SH   SOLE   46,431 0 0
DHI GROUP INC COM 23331S100 43,376 5,374,985 SH   SOLE   2,801,911 0 2,573,074
DHT HOLDINGS INC SHS NEW COM Y2065G121 580 100,627 SH   SOLE   100,627 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 444 20,445 SH   SOLE   20,445 0 0
DIGITALGLOBE INC COM 25389M877 565 32,649 SH   SOLE   32,649 0 0
DIME CMNTY BANCORP INC COM 253922108 688 39,029 SH   SOLE   39,029 0 0
DISCOVER FINL SVCS COM COM 254709108 104,094 2,044,257 SH   SOLE   2,040,717 0 3,540
DISCOVERY COMMUNICATIONS INC S COM 25470F302 61,526 2,278,731 SH   SOLE   2,278,731 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 7,145 249,563 SH   SOLE   248,984 0 579
DISNEY WALT CO COM COM 254687106 7,466 75,178 SH   SOLE   62,501 0 12,677
DOLLAR GEN CORP COM COM 256677105 893 10,431 SH   SOLE   10,431 0 0
DOLLAR TREE STORES INC COM COM 256746108 2,720 32,985 SH   SOLE   32,985 0 0
DONALDSON INC COM COM 257651109 274 8,585 SH   SOLE   6,085 0 2,500
DORMAN PRODUCTS INC COM 258278100 1,455 26,737 SH   SOLE   26,737 0 0
DOW CHEM CO COM COM 260543103 8,544 167,986 SH   SOLE   167,665 0 321
DST SYS INC DEL COM COM 233326107 50,244 445,548 SH   SOLE   235,468 0 210,080
DU PONT E I DE NEMOURS & CO CO COM 263534109 7,488 118,258 SH   SOLE   77,615 0 40,643
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,235 40,094 SH   SOLE   37,160 0 2,934
DUNKIN BRANDS GROUP INC COM COM 265504100 97,432 2,065,546 SH   SOLE   2,062,471 0 3,075
E M C CORP MASS COM COM 268648102 3,301 123,854 SH   SOLE   86,104 0 37,750
E TRADE FINANCIAL CORP COM COM 269246401 101,559 4,146,939 SH   SOLE   2,142,324 0 2,004,615
EARTHLINK HLDGS CORP COM COM 27033X101 424 74,855 SH   SOLE   74,855 0 0
EAST WEST BANCORP INC COM 27579R104 919 28,300 SH   SOLE   28,300 0 0
EBAY INC COM COM 278642103 4,485 187,958 SH   SOLE   187,190 0 768
ECOLAB INC COM COM 278865100 5,005 44,882 SH   SOLE   33,318 0 11,564
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,063 13,200 SH   SOLE   13,200 0 0
EL PASO ELECTRIC CO COM 283677854 20,222 440,760 SH   SOLE   440,760 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 4,980 75,327 SH   SOLE   74,926 0 401
ELIZABETH ARDEN INC COM 28660G106 6,023 735,365 SH   SOLE   525,715 0 209,650
EMCOR GROUP INC COM COM 29084Q100 1,022 21,026 SH   SOLE   21,026 0 0
EMERSON ELEC CO COM COM 291011104 4,174 76,764 SH   SOLE   47,324 0 29,440
EMPLOYERS HOLDINGS INC COM COM 292218104 866 30,774 SH   SOLE   30,774 0 0
ENCORE CAP GROUP INC COM COM 292554102 330 12,811 SH   SOLE   12,811 0 0
ENCORE WIRE CORP COM COM 292562105 1,586 40,750 SH   SOLE   40,750 0 0
ENDOCYTE INC COM 29269A102 95 30,658 SH   DFND 3 30,658 0 0
ENDURO ROYALTY TRUST COM 29269K100 77 28,301 SH   DFND 5 28,301 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,784 44,030 SH   SOLE   44,030 0 0
ENERSYS COM 29275Y102 23,896 428,850 SH   SOLE   428,850 0 0
ENPRO INDUSTRIES INC COM 29355X107 86,757 1,504,115 SH   SOLE   787,494 0 716,621
ENTERGY CORP NEW COM COM 29364G103 712 8,979 SH   SOLE   8,979 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 770 28,478 SH   SOLE   28,478 0 0
ENVISION HEALTHCARE HOLDINGS C COM 29413U103 1,976 96,851 SH   SOLE   96,851 0 0
ENVISION HEALTHCARE HOLDINGS C COM 29413U103 185 9,083 SH   DFND 3 9,083 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 33 12,331 SH   DFND 3 12,331 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,964 27,000 SH   SOLE   27,000 0 0
EVERSOURCE ENERGY COM 30040W108 213 3,647 SH   SOLE   3,647 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 398 8,163 SH   SOLE   8,163 0 0
EXPRESS INC COM COM 30219E103 771 35,995 SH   SOLE   35,995 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,072 88,390 SH   SOLE   82,396 0 5,994
EXTREME NETWORKS INC COM 30226D106 628 201,963 SH   DFND 8 201,963 0 0
EXXON MOBIL CORP COM COM 30231G102 11,787 141,006 SH   SOLE   91,026 0 49,980
F5 NETWORKS INC COM COM 315616102 757 7,156 SH   SOLE   7,156 0 0
FACEBOOK INC-A COM 30303M102 6,064 53,146 SH   SOLE   52,435 0 711
FACTSET RESEARCH SYSTEMS INC C COM 303075105 221 1,456 SH   SOLE   1,456 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 695 11,300 SH   SOLE   11,300 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 706 18,707 SH   SOLE   18,707 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 415 21,112 SH   SOLE   21,112 0 0
FEDEX CORP COM COM 31428X106 630 3,869 SH   SOLE   3,869 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 67,277 1,062,658 SH   SOLE   556,395 0 506,263
FIDELITY SOUTHERN CORP COM 316394105 624 38,872 SH   SOLE   38,872 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 617 21,237 SH   SOLE   21,237 0 0
FIRST AMERN FINL CORP COM COM 31847R102 604 15,852 SH   SOLE   15,852 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 679 76,692 SH   SOLE   76,692 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 6,479 25,806 SH   SOLE   18,605 0 7,201
FIRST FINL BANCORP OH COM COM 320209109 643 35,385 SH   SOLE   35,385 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 637 22,660 SH   SOLE   22,660 0 0
FIRST MERCHANTS CORP COM 320817109 706 29,973 SH   SOLE   29,973 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 15,707 871,650 SH   SOLE   871,650 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 364 17,689 SH   SOLE   17,689 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,374 20,620 SH   SOLE   20,620 0 0
FIRSTENERGY CORP COM COM 337932107 258 7,160 SH   SOLE   6,405 0 755
FISERV INC COM 337738108 1,787 17,420 SH   SOLE   17,212 0 208
FLAGSTAR BANCORP INC MI COM 337930705 635 29,582 SH   SOLE   29,582 0 0
FLUSHING FINL CORP COM COM 343873105 672 31,100 SH   SOLE   31,100 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,812 66,238 SH   SOLE   66,238 0 0
FNFV GROUP COM 31620R402 4,393 404,849 SH   SOLE   291,744 0 113,105
FORD MTR CO DEL COM PAR $0.01 COM 345370860 67,476 4,998,228 SH   SOLE   4,996,376 0 1,852
FORTINET INC COM COM 34959E109 227 7,400 SH   SOLE   3,600 0 3,800
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,641 118,505 SH   SOLE   118,505 0 0
FOUNDATION MEDICINE INC COM 350465100 192 10,550 SH   SOLE   0 0 10,550
FREEPORT-MCMORAN INC COM 35671D857 137 13,221 SH   SOLE   0 0 13,221
FRONTLINE LTD COM G3682E192 404 48,256 SH   SOLE   48,256 0 0
FTI CONSULTING INC COM COM 302941109 4,231 119,150 SH   SOLE   86,515 0 32,635
FULTON FINANCIAL CORP PA COM 360271100 970 72,486 SH   SOLE   72,486 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 2,665 54,510 SH   SOLE   54,510 0 0
GARTNER INC COM COM 366651107 3,146 35,208 SH   SOLE   35,208 0 0
GENERAL MLS INC COM COM 370334104 3,837 60,571 SH   SOLE   45,133 0 15,438
GENERAL MTRS CORP COM COM 37045V100 84,835 2,699,175 SH   SOLE   2,693,379 0 5,796
GENTEX CORP COM COM 371901109 90,398 5,761,476 SH   SOLE   2,934,809 0 2,826,667
GENUINE PARTS CO COM COM 372460105 262 2,634 SH   SOLE   2,255 0 379
GETTY REALTY CORP COM 374297109 653 32,915 SH   SOLE   32,915 0 0
GIBRALTAR INDS INC COM COM 374689107 1,195 41,766 SH   SOLE   41,766 0 0
GILEAD SCIENCES INC COM COM 375558103 48,119 523,828 SH   SOLE   518,968 0 4,860
GLACIER BANCORP INC COM 37637Q105 15,547 611,600 SH   SOLE   611,600 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 758 30,362 SH   SOLE   30,362 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 799 93,754 SH   DFND 8 93,754 0 0
GLOBAL PMTS INC COM COM 37940X102 6,949 106,413 SH   SOLE   106,150 0 263
GLOBUS MEDICAL INC - A COM 379577208 1,451 61,090 SH   SOLE   61,090 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,626 10,358 SH   SOLE   10,212 0 146
GRAINGER W W INC COM COM 384802104 3,330 14,267 SH   SOLE   9,171 0 5,096
GRANITE CONSTR INC COM COM 387328107 1,861 38,931 SH   SOLE   38,931 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 515 13,883 SH   SOLE   13,883 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,955 255,028 SH   SOLE   196,388 0 58,640
GUESS? INC COM 401617105 680 36,210 SH   SOLE   36,210 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,786 51,131 SH   SOLE   51,131 0 0
HANMI FINL CORP COM COM 410495204 665 30,208 SH   SOLE   30,208 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 21,255 235,596 SH   SOLE   235,596 0 0
HARMAN INTL INDS INC COM COM 413086109 795 8,934 SH   SOLE   8,934 0 0
HARRIS CORP DEL COM COM 413875105 4,491 57,678 SH   SOLE   57,124 0 554
HASBRO INC COM COM 418056107 2,166 27,042 SH   SOLE   26,450 0 592
HAWAIIAN HOLDINGS INC COM COM 419879101 1,103 23,364 SH   SOLE   23,364 0 0
HCA INC COM COM 40412C101 96,521 1,236,657 SH   SOLE   1,236,657 0 0
HCA INC COM COM 40412C101 166 2,128 SH   DFND 3 2,128 0 0
HCI GROUP INC COM COM 40416E103 556 16,688 SH   SOLE   16,688 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,122 94,402 SH   SOLE   94,402 0 0
HEADWATERS INC COM COM 42210P102 2,239 112,839 SH   SOLE   112,839 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,424 38,673 SH   SOLE   38,673 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 541 17,564 SH   SOLE   17,564 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 594 25,044 SH   SOLE   25,044 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 42,307 4,017,781 SH   SOLE   2,033,957 0 1,983,824
HESS CORP COM COM 42809H107 290 5,500 SH   DFND 5 5,500 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 556 31,365 SH   SOLE   17,365 0 14,000
HMS HLDGS CORP COM COM 40425J101 2,141 149,231 SH   SOLE   149,231 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,730 48,990 SH   SOLE   48,990 0 0
HOME BANCSHARES INC COM COM 436893200 1,689 41,235 SH   SOLE   41,235 0 0
HOME DEPOT INC COM COM 437076102 12,189 91,349 SH   SOLE   66,046 0 25,303
HOMESTREET INC COM 43785V102 681 32,711 SH   SOLE   32,711 0 0
HONEYWELL INTL INC COM COM 438516106 94,240 841,055 SH   SOLE   829,722 0 11,333
HOST HOTELS & RESORTS INC COM COM 44107P104 71,965 4,309,297 SH   SOLE   4,300,349 0 8,948
HP INC COM 40434L105 426 34,565 SH   SOLE   20,565 0 14,000
HUBBELL INC COM 443510607 1,037 9,787 SH   SOLE   9,787 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 39,699 471,266 SH   SOLE   471,266 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,517 159,050 SH   SOLE   159,050 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 2,572 18,781 SH   SOLE   18,781 0 0
IBERIABANK CORP COM 450828108 14,440 281,646 SH   SOLE   281,646 0 0
ID SYSTEMS INC COM 449489103 3,529 813,068 SH   DFND 8 813,068 0 0
IDACORP INC COM 451107106 1,358 18,203 SH   SOLE   18,203 0 0
IHS INC CL A COM 451734107 8,400 67,654 SH   SOLE   67,654 0 0
II VI INC COM PA COM 902104108 60,598 2,791,250 SH   SOLE   1,479,434 0 1,311,816
ILLINOIS TOOL WKS INC COM COM 452308109 513 5,009 SH   SOLE   4,234 0 775
ILLUMINA INC COM COM 452327109 829 5,111 SH   SOLE   5,111 0 0
IMS HEALTH HOLDINGS INC CT COM 44970B109 54,745 2,061,976 SH   SOLE   2,061,976 0 0
INCONTACT INC COM 45336E109 780 87,746 SH   DFND 8 87,746 0 0
INGLES MARKETS INC-CLASS A COM 457030104 462 12,312 SH   SOLE   12,312 0 0
INGREDION INC COM COM 457187102 3,631 34,002 SH   SOLE   34,002 0 0
INOGEN INC COM COM 45780L104 1,508 33,532 SH   SOLE   33,532 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 741 25,879 SH   SOLE   25,879 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 591 19,318 SH   SOLE   19,318 0 0
INTEL CORP COM COM 458140100 18,616 575,453 SH   SOLE   513,770 0 61,683
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,388 10,155 SH   SOLE   10,155 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,973 26,236 SH   SOLE   19,443 0 6,793
INTERPUBLIC GROUP COS INC COM COM 460690100 267 11,650 SH   SOLE   11,650 0 0
INTL PAPER CO COM COM 460146103 699 17,040 SH   SOLE   16,805 0 235
INTUIT COM COM 461202103 70,107 674,045 SH   SOLE   674,045 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,532 2,549 SH   SOLE   2,549 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 152 253 SH   DFND 3 253 0 0
INVESCO LTD SHS COM G491BT108 75,762 2,462,207 SH   SOLE   2,457,343 0 4,864
INVESCO LTD SHS COM G491BT108 215 7,000 SH   DFND 4 7,000 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 5,996 271,291 SH   SOLE   199,978 0 71,313
ION GEOPHYSICAL CORP COM 462044207 295 36,571 SH   SOLE   36,571 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 697 88,582 SH   SOLE   87,582 0 1,000
ITRON INC COM COM 465741106 9,767 234,115 SH   SOLE   168,365 0 65,750
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 1,994 32,374 SH   SOLE   32,374 0 0
JACK IN THE BOX INC COM COM 466367109 1,572 24,606 SH   SOLE   24,606 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 63,763 1,464,126 SH   SOLE   743,626 0 720,500
JAKKS PACIFIC INC COM 47012E106 521 70,003 SH   SOLE   70,003 0 0
JARDEN CORP COM 471109108 89,294 1,514,736 SH   SOLE   1,514,736 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 26,187 1,239,907 SH   SOLE   1,239,907 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,373 24,341 SH   SOLE   24,341 0 0
JOHNSON & JOHNSON COM COM 478160104 117,781 1,088,547 SH   SOLE   1,038,250 0 50,297
JPMORGAN CHASE & CO COM COM 46625H100 23,608 398,646 SH   SOLE   368,859 0 29,787
K12 INC COM COM 48273U102 548 55,442 SH   SOLE   55,442 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,330 89,703 SH   SOLE   89,703 0 0
K2M GROUP HOLDINGS INC COM 48273J107 118 7,955 SH   DFND 3 7,955 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 402 4,707 SH   SOLE   4,707 0 0
KCG HLDGS INC CL A COM 48244B100 595 49,824 SH   SOLE   49,824 0 0
KEYCORP NEW COM COM 493267108 1,163 105,369 SH   SOLE   105,369 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 836 30,145 SH   SOLE   15,614 0 14,531
KIMBERLY CLARK CORP COM COM 494368103 282 2,096 SH   SOLE   1,746 0 350
KLX INC COM 482539103 7,633 237,501 SH   SOLE   175,501 0 62,000
KNOWLES CORP COM 49926D109 52,799 4,005,981 SH   SOLE   2,108,652 0 1,897,329
KOHLS CORP COM COM 500255104 44,707 959,173 SH   SOLE   485,336 0 473,837
KRAFT HEINZ CO/THE COM 500754106 2,173 27,656 SH   SOLE   26,397 0 1,259
KROGER CO COM COM 501044101 3,785 98,962 SH   SOLE   98,130 0 832
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,719 14,504 SH   SOLE   14,130 0 374
LABORATORY CORP AMER HLDGS COM COM 50540R409 88,925 759,201 SH   SOLE   384,421 0 374,780
LABORATORY CORP AMER HLDGS COM COM 50540R409 158 1,352 SH   DFND 3 1,352 0 0
LDR HOLDING CORP COM 50185U105 410 16,098 SH   DFND 3 16,098 0 0
LEAR CORP COM COM 521865204 2,541 22,861 SH   SOLE   22,861 0 0
LEGGETT & PLATT INC COM COM 524660107 258 5,329 SH   SOLE   4,575 0 754
LEIDOS HOLDINGS INC COM 525327102 607 12,070 SH   SOLE   12,070 0 0
LENNAR CORP-A COM 526057104 52,904 1,093,970 SH   SOLE   1,093,970 0 0
LEUCADIA NATL CORP COM COM 527288104 123,327 7,626,915 SH   SOLE   3,862,654 0 3,764,261
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 3,391 64,168 SH   SOLE   64,168 0 0
LEXMARK INTL NEW CL A COM 529771107 10 300 SH   SOLE   300 0 0
LEXMARK INTL NEW CL A COM 529771107 772 23,100 SH   DFND 8 23,100 0 0
LHC GROUP INC COM 50187A107 1,330 37,391 SH   SOLE   37,391 0 0
LIBERTY TAX INC COM 53128T102 938 47,876 SH   SOLE   47,876 0 0
LIFEPOINT HEALTH INC COM 53219L109 553 7,985 SH   SOLE   7,985 0 0
LILLY ELI & CO COM COM 532457108 2,205 30,620 SH   SOLE   24,386 0 6,234
LINCOLN NATL CORP IND COM COM 534187109 65,361 1,667,360 SH   SOLE   856,093 0 811,267
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 1,205 238,067 SH   SOLE   238,067 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,318 1,896,799 SH   SOLE   1,896,799 0 0
LKQ CORP COM COM 501889208 9,564 299,519 SH   SOLE   299,519 0 0
LOCKHEED MARTIN CORP COM COM 539830109 557 2,515 SH   SOLE   2,164 0 351
LOGMEIN INC COM 54142L109 821 16,262 SH   SOLE   16,262 0 0
LOWES COS INC COM COM 548661107 2,427 32,036 SH   SOLE   32,036 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,392 20,563 SH   SOLE   20,563 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 741 16,931 SH   SOLE   16,931 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,507 37,173 SH   SOLE   17,173 0 20,000
MACY'S INC COM 55616P104 763 17,300 SH   SOLE   17,300 0 0
MADDEN STEVEN LTD COM COM 556269108 2,668 72,042 SH   SOLE   72,042 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 877 12,914 SH   SOLE   12,914 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 692 105,419 SH   DFND 8 105,419 0 0
MAIDEN HOLDINGS LTD COM G5753U112 683 52,747 SH   SOLE   52,747 0 0
MARATHON PETE CORP COM COM 56585A102 6,704 180,320 SH   SOLE   180,320 0 0
MARKEL CORP COM COM 570535104 106,353 119,287 SH   SOLE   60,687 0 58,600
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,032 28,546 SH   SOLE   28,546 0 0
MASTEC INC COM 576323109 15,183 750,127 SH   SOLE   750,127 0 0
MATADOR RES CO COM COM 576485205 329 17,371 SH   SOLE   17,371 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 90,530 2,461,400 SH   SOLE   2,457,417 0 3,983
MB FINANCIAL INC COM 55264U108 17,002 523,950 SH   SOLE   523,950 0 0
MBIA INC COM COM 55262C100 720 81,404 SH   SOLE   81,404 0 0
MCDONALDS CORP COM COM 580135101 59,569 473,973 SH   SOLE   455,340 0 18,633
MCGRAW HILL FINL INC COM COM 58064510X 7,349 74,246 SH   SOLE   74,246 0 0
MCKESSON CORP COM COM 58155Q103 1,382 8,787 SH   SOLE   8,787 0 0
MCKESSON CORP COM COM 58155Q103 156 992 SH   DFND 3 992 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 27,254 320,752 SH   SOLE   319,537 0 1,215
MEDIFAST INC COM 58470H101 5,520 182,841 SH   SOLE   133,214 0 49,627
MEDNAX INC COM COM 58502B106 66,988 1,036,651 SH   SOLE   1,036,651 0 0
MERCK & CO INC NEW COM COM 58933Y105 80,653 1,524,342 SH   SOLE   1,506,036 0 18,306
MERCURY SYSTEMS INC MA COM 589378108 960 47,285 SH   SOLE   47,285 0 0
META FINANCIAL GROUP INC COM 59100U108 1,176 25,800 SH   SOLE   25,800 0 0
METLIFE INC COM COM 59156R108 52,599 1,197,074 SH   SOLE   1,194,309 0 2,765
MFA MTG INVTS INC COM COM 55272X102 543 79,246 SH   SOLE   79,246 0 0
MGIC INVT CORP WIS COM COM 552848103 689 89,842 SH   SOLE   89,842 0 0
MICHAELS COS INC/THE COM 59408Q106 2,697 96,438 SH   SOLE   96,438 0 0
MICRON TECHNOLOGY, INC. COM 595112103 246 23,465 SH   SOLE   23,465 0 0
MICROSOFT CORP WA COM 594918104 94,511 1,711,234 SH   SOLE   1,672,066 0 39,168
MICROSTRATEGY INC-CL A COM 594972408 46,977 261,392 SH   SOLE   141,249 0 120,143
MIDDLEBY CORP COM COM 596278101 687 6,433 SH   SOLE   6,433 0 0
MINERVA NEUROSCIENCES INC MA COM 603380106 61 10,000 SH   DFND 3 10,000 0 0
MISTRAS GROUP INC COM 60649T107 745 30,091 SH   SOLE   30,091 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,100 11,000 SH   SOLE   11,000 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 655 10,163 SH   SOLE   10,163 0 0
MONDELEZ INTL INC COM 609207105 45,581 1,136,110 SH   SOLE   1,134,746 0 1,364
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,539 64,331 SH   SOLE   64,331 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 721 10,095 SH   SOLE   10,095 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,808 28,549 SH   SOLE   28,549 0 0
MOOG INC-CLASS A COM 615394202 17,145 375,325 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 258 10,300 SH   DFND 4 10,300 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,434 45,365 SH   SOLE   44,609 0 756
MOVADO GROUP INC COM COM 624580106 580 21,086 SH   SOLE   21,086 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 928 93,904 SH   SOLE   93,904 0 0
MYLAN NV COM N59465109 3,790 81,775 SH   SOLE   81,775 0 0
MYRIAD GENETICS INC COM 62855J104 53,650 1,433,338 SH   SOLE   1,433,338 0 0
NASDAQ INC COM 631103108 2,170 32,685 SH   SOLE   32,060 0 625
NAVIGATORS GROUP INC COM COM 638904102 826 9,843 SH   SOLE   9,843 0 0
NCR CORP NEW COM COM 62886E108 115,686 3,865,220 SH   SOLE   1,958,008 0 1,907,212
NELNET INC CL A COM 64031N108 791 20,092 SH   SOLE   20,092 0 0
NEOVASC INC COM 64065J106 247 59,179 SH   DFND 3 59,179 0 0
NETGEAR INC COM COM 64111Q104 898 22,247 SH   SOLE   22,247 0 0
NETSCOUT SYS INC COM COM 64115T104 14,849 646,450 SH   SOLE   646,450 0 0
NEUSTAR INC-CLASS A COM 64126X201 654 26,572 SH   SOLE   26,572 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,020 87,705 SH   SOLE   87,705 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,873 117,770 SH   SOLE   117,770 0 0
NEWELL RUBBERMAID INC COM COM 651229106 998 22,532 SH   SOLE   22,532 0 0
NEWFIELD EXPL CO COM COM 651290108 322 9,677 SH   SOLE   9,677 0 0
NEWFIELD EXPL CO COM COM 651290108 332 10,000 SH   DFND 5 10,000 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 231 53,414 SH   SOLE   53,414 0 0
NEWS CORP - CLASS B COM 65249B208 92,203 6,958,719 SH   SOLE   3,522,295 0 3,436,424
NEXTERA ENERGY INC COM COM 65339F101 220 1,856 SH   SOLE   946 0 910
NISOURCE INC COM COM 65473P105 647 27,467 SH   SOLE   27,467 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 175 34,600 SH   DFND 4 34,600 0 0
NOBLE ENERGY INC COM COM 655044105 2,590 82,464 SH   SOLE   67,139 0 15,325
NOBLE ENERGY INC COM COM 655044105 21 670 SH   DFND 5 670 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 971 11,668 SH   SOLE   11,668 0 0
NORTHWEST BANCSHARES INC COM 667340103 13,803 1,021,721 SH   SOLE   1,021,721 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,941 103,830 SH   SOLE   103,170 0 660
NUCOR CORP COM COM 670346105 231 4,892 SH   SOLE   4,230 0 662
NUMEREX CORP -CL A COM 67053A102 974 159,673 SH   DFND 8 159,673 0 0
NUVASIVE INC COM 670704105 216 4,439 SH   DFND 3 4,439 0 0
NVIDIA CORP COM COM 67066G104 2,129 59,767 SH   SOLE   59,171 0 596
NXSTAGE MEDICAL INC COM COM 67072V103 1,432 95,502 SH   SOLE   95,502 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,046 3,821 SH   SOLE   3,759 0 62
OCCIDENTAL PETE CORP DEL COM COM 674599105 248 3,626 SH   SOLE   3,211 0 415
OCCIDENTAL PETE CORP DEL COM COM 674599105 431 6,300 SH   DFND 5 6,300 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 757 10,868 SH   SOLE   10,868 0 0
OLD REP INTL CORP COM COM 680223104 2,765 151,276 SH   SOLE   151,276 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,028 43,861 SH   SOLE   43,861 0 0
OMNICOM GROUP INC COM COM 681919106 208,986 2,510,951 SH   SOLE   1,874,275 0 636,676
ON SEMICONDUCTOR CORP COM 682189105 15,486 1,614,850 SH   SOLE   1,614,850 0 0
ONE GAS INC COM COM 68235P108 1,270 20,781 SH   SOLE   20,781 0 0
ONEOK INC NEW COM COM 682680103 2,279 76,330 SH   SOLE   76,330 0 0
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ORACLE CORP COM COM 68389X105 8,106 198,138 SH   SOLE   158,263 0 39,875
ORACLE CORP COM COM 68389X105 409 10,000 SH   DFND 8 10,000 0 0
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ORITANI FINANCIAL CORP COM 68633D103 667 39,277 SH   SOLE   39,277 0 0
OSHKOSH CORP COM COM 688239201 13,933 340,900 SH   SOLE   340,900 0 0
OSI SYSTEMS INC COM COM 671044105 1,382 21,096 SH   SOLE   21,096 0 0
OWENS & MINOR INC NEW COM COM 690732102 293 7,243 SH   SOLE   7,243 0 0
OWENS CORNING NEW COM COM 690742101 2,517 53,245 SH   SOLE   53,245 0 0
PAC WEST TELECOMM INC CA COM 695263103 1,152 31,012 SH   SOLE   31,012 0 0
PACIFIC COAST OIL TRUST COM 694103102 31 19,800 SH   DFND 5 19,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,951 138,099 SH   SOLE   138,099 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,643 22,330 SH   SOLE   22,330 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 458 24,389 SH   SOLE   24,389 0 0
PAREXEL INTL CORP COM COM 699462107 30,982 493,893 SH   SOLE   493,893 0 0
PARKER DRILLING CO COM COM 701081101 123 58,207 SH   SOLE   58,207 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,975 112,080 SH   SOLE   112,080 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,678 80,668 SH   SOLE   80,668 0 0
PDC ENERGY INC COM 69327R101 903 15,188 SH   SOLE   15,188 0 0
PDC ENERGY INC COM 69327R101 24 400 SH   DFND 5 400 0 0
PENNEY J C INC COM COM 708160106 440 39,747 SH   SOLE   39,747 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 413 35,096 SH   SOLE   35,096 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1,836 115,230 SH   SOLE   115,230 0 0
PEPSICO INC COM COM 713448108 115,142 1,123,552 SH   SOLE   1,082,143 0 41,409
PERFORMANT FINANCIAL CORP CA C COM 71377E105 1,766 1,038,921 SH   SOLE   823,755 0 215,166
PERKINELMER INC COM 714046109 989 20,000 SH   SOLE   20,000 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 201 32,700 SH   DFND 5 32,700 0 0
PFIZER INC COM COM 717081103 76,525 2,581,802 SH   SOLE   2,525,993 0 55,809
PFIZER INC COM COM 717081103 315 10,634 SH   DFND 3 10,634 0 0
PGT INC COM 69336V101 876 89,026 SH   SOLE   89,026 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,258 23,010 SH   SOLE   12,350 0 10,660
PHILLIPS 66 COM COM 718546104 9,701 112,033 SH   SOLE   109,933 0 2,100
PHOTRONICS INC COM COM 719405102 637 61,159 SH   SOLE   61,159 0 0
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PIONEER NAT RES CO COM COM 723787107 863 6,134 SH   SOLE   30 0 6,104
PIONEER NAT RES CO COM COM 723787107 394 2,800 SH   DFND 5 2,800 0 0
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PLEXUS CORP COM COM 729132100 704 17,813 SH   SOLE   17,813 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6,920 81,827 SH   SOLE   81,289 0 538
PNM RES INC COM COM 69349H107 699 20,739 SH   SOLE   20,739 0 0
POLYONE CORPORATION COM 73179P106 24,291 803,003 SH   SOLE   803,003 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 21,224 537,445 SH   SOLE   537,445 0 0
PPL CORP COM COM 69351T106 4,136 108,640 SH   SOLE   108,640 0 0
PRA GROUP INC COM 69354N106 333 11,340 SH   SOLE   11,340 0 0
PRIMERICA INC COM COM 74164M108 936 21,027 SH   SOLE   21,027 0 0
PRIMERICA INC COM COM 74164M108 156 3,500 SH   DFND 4 3,500 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,020 158,181 SH   SOLE   108,344 0 49,837
PROOFPOINT INC COM COM 743424103 1,188 22,098 SH   SOLE   22,098 0 0
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PRUDENTIAL FINL INC COM COM 744320102 76 1,046 SH   SOLE   937 0 109
PRUDENTIAL FINL INC COM COM 744320102 260 3,600 SH   DFND 4 3,600 0 0
PTC INC COM COM 69370C100 22,003 663,550 SH   SOLE   663,550 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 7,603 161,283 SH   SOLE   161,283 0 0
PULTEGROUP INC COM 745867101 62,348 3,332,350 SH   SOLE   3,324,950 0 7,400
QLIK TECHNOLOGIES INC COM COM 74733T105 1,322 45,726 SH   SOLE   45,726 0 0
QLOGIC CORP COM COM 747277101 591 43,967 SH   SOLE   43,967 0 0
QORVO INC COM 74736K101 18,564 368,255 SH   SOLE   368,255 0 0
QUALCOMM INC COM COM 747525103 105,328 2,059,596 SH   SOLE   2,030,522 0 29,074
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 1,146 17,601 SH   SOLE   17,601 0 0
RADIAN GROUP INC COM COM 750236101 6,334 510,777 SH   SOLE   388,052 0 122,725
RAYONIER ADVANCED MATERIALS COM 75508B104 12,493 1,315,081 SH   SOLE   662,707 0 652,374
RAYONIER INC COM COM 754907103 4,151 168,179 SH   SOLE   121,329 0 46,850
RAYTHEON CO COM NEW COM 755111507 7,565 61,687 SH   SOLE   61,534 0 153
REALPAGE INC COM COM 75606N109 1,544 74,081 SH   SOLE   74,081 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,210 17,228 SH   SOLE   17,174 0 54
REGIONAL MANAGEMENT CORP COM 75902K106 581 33,957 SH   SOLE   33,957 0 0
REGIS CORP MINN COM COM 758932107 5,344 351,799 SH   SOLE   254,789 0 97,010
REINSURANCE GROUP AMER INC COM COM 759351604 608 6,318 SH   SOLE   6,318 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 602 5,026 SH   SOLE   5,026 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,272 17,903 SH   SOLE   13,273 0 4,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,142 13,900 SH   SOLE   13,900 0 0
RPC INC GA COM 749660106 546 38,493 SH   SOLE   38,493 0 0
RPM INTERNATIONAL INC OH COM 749685103 3,033 64,084 SH   SOLE   64,084 0 0
RYDER SYS INC COM COM 783549108 376 5,797 SH   SOLE   5,797 0 0
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SANDERSON FARMS INC COM 800013104 904 10,020 SH   SOLE   10,020 0 0
SANMINA CORPORATION COM COM 801056102 1,021 43,667 SH   SOLE   43,667 0 0
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SCHNITZER STL INDS CL A COM 806882106 6,569 356,230 SH   SOLE   262,705 0 93,525
SCIQUEST INC NEW COM COM 80908T101 625 45,000 SH   DFND 8 45,000 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 81,873 1,125,094 SH   SOLE   1,122,970 0 2,124
SEATTLE GENETICS INC COM COM 812578102 1,913 54,529 SH   SOLE   54,529 0 0
SEI INVESTMENTS CO COM COM 784117103 352 8,185 SH   SOLE   8,185 0 0
SELECTIVE INSURANCE GROUP COM 816300107 21,591 589,758 SH   SOLE   589,758 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 202 5,370 SH   SOLE   5,370 0 0
SERVICENOW INC COM COM 81762P102 301 4,928 SH   SOLE   4,928 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 24,022 176,478 SH   SOLE   176,478 0 0
SILGAN HOLDINGS INC COM 827048109 23,118 434,800 SH   SOLE   434,800 0 0
SILICON LABORATORIES INC COM COM 826919102 1,402 31,193 SH   SOLE   31,193 0 0
SJW CORP COM 784305104 637 17,516 SH   SOLE   17,516 0 0
SKYWEST INC COM 830879102 929 46,484 SH   SOLE   46,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,083 13,900 SH   SOLE   13,900 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 833 31,285 SH   SOLE   30,285 0 1,000
SMUCKER J M CO COM NEW COM 832696405 413 3,177 SH   SOLE   2,607 0 570
SOUTH JERSEY INDUSTRIES COM 838518108 7,069 248,474 SH   SOLE   189,624 0 58,850
SOUTH ST CORP COM SC COM 840441109 978 15,233 SH   SOLE   15,233 0 0
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SOUTHWESTERN ENERGY CO COM COM 845467109 3,481 431,321 SH   SOLE   280,546 0 150,775
SPARTANNASH CO MI COM 847215100 761 25,095 SH   SOLE   25,095 0 0
SPECTRA ENERGY CORP COM COM 847560109 110,067 3,596,951 SH   SOLE   3,589,891 0 7,060
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2,191 48,302 SH   SOLE   48,302 0 0
STARZ - A COM 85571Q102 15,178 576,459 SH   SOLE   576,300 0 159
STATE NATIONAL COS INC COM 85711T305 581 46,082 SH   SOLE   46,082 0 0
STATE STR CORP COM COM 857477103 1,149 19,641 SH   SOLE   19,156 0 485
STEPAN CO COM 858586100 265 4,796 SH   SOLE   4,796 0 0
STERICYCLE INC COM COM 858912108 475 3,765 SH   SOLE   3,765 0 0
STRAYER EDUCATION INC VA COM 863236105 469 9,630 SH   SOLE   9,630 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 25 17,616 SH   DFND 3 17,616 0 0
STRYKER CORP COM COM 863667101 308 2,875 SH   SOLE   2,875 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 647 48,300 SH   SOLE   48,300 0 0
SURGICAL CARE AFFILIATES INC C COM 86881L106 1,717 37,092 SH   SOLE   37,092 0 0
SURGICAL CARE AFFILIATES INC C COM 86881L106 150 3,244 SH   DFND 3 3,244 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,479 210,478 SH   SOLE   210,478 0 0
SYKES ENTERPRISES INC COM COM 871237103 961 31,848 SH   SOLE   31,848 0 0
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SYNNEX CORP COM COM 87162W100 1,041 11,248 SH   SOLE   11,248 0 0
SYSCO CORP COM COM 871829107 2,996 64,120 SH   SOLE   36,080 0 28,040
T ROWE PRICE GROUP INC COM 74144T108 65,987 898,277 SH   SOLE   454,971 0 443,306
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 25,762 683,879 SH   SOLE   683,879 0 0
TALMER BANCORP INC -CL A COM 87482X101 19,438 1,074,521 SH   SOLE   1,074,521 0 0
TARGET CORP COM COM 87612E106 18,526 225,163 SH   SOLE   189,563 0 35,600
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,127 99,179 SH   SOLE   99,179 0 0
TECH DATA CORP COM COM 878237106 1,076 14,015 SH   SOLE   14,015 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 4,908 80,745 SH   SOLE   57,545 0 23,200
TERADYNE INC COM COM 880770102 575 26,617 SH   SOLE   26,617 0 0
TERRITORIAL BANCORP INC COM 88145X108 679 26,052 SH   SOLE   26,052 0 0
TESLA MTRS INC COM COM 88160R101 252 1,095 SH   SOLE   1,045 0 50
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TESSERA TECHNOLOGIES INC COM COM 88164L100 545 17,584 SH   SOLE   17,584 0 0
TETRA TECH INC NEW COM COM 88162G103 77,112 2,585,912 SH   SOLE   1,374,362 0 1,211,550
TEXAS INSTRS INC COM COM 882508104 592 10,306 SH   SOLE   9,394 0 912
TEXTRON INC COM COM 883203101 2,007 55,044 SH   SOLE   55,044 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,639 18,640 SH   SOLE   18,282 0 358
THERMO FISHER SCIENTIFIC INC C COM 883556102 179 1,265 SH   DFND 3 1,265 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 5,159 293,776 SH   SOLE   214,001 0 79,775
THOR INDS INC COM COM 885160101 21,929 343,877 SH   SOLE   343,877 0 0
TIME WARNER CABLE INC COM COM 88732J207 20,528 100,324 SH   SOLE   100,324 0 0
TIME WARNER INC COM NEW COM 887317303 58,335 804,061 SH   SOLE   802,474 0 1,587
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TIVO INC COM 888706108 475 50,000 SH   DFND 8 50,000 0 0
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TRACTOR SUPPLY CO COM COM 892356106 4,786 52,907 SH   SOLE   52,907 0 0
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TRICO BANCSHARES COM 896095106 631 24,922 SH   SOLE   24,922 0 0
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UMPQUA HOLDINGS CORP COM 904214103 16,468 1,038,322 SH   SOLE   1,038,322 0 0
UNION PAC CORP COM COM 907818108 3,254 40,902 SH   SOLE   26,115 0 14,787
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UNITED PARCEL SERVICE INC CL B COM 911312106 100,190 949,935 SH   SOLE   939,941 0 9,994
UNITED RENTALS INC COM COM 911363109 14,694 236,281 SH   SOLE   236,281 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 7,798 77,904 SH   SOLE   55,868 0 22,036
UNITEDHEALTH GROUP INC COM COM 91324P102 78,197 606,649 SH   SOLE   605,524 0 1,125
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VALERO ENERGY CORP NEW COM COM 91913Y100 9,027 140,741 SH   SOLE   140,741 0 0
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VCA INC COM 918194101 209 3,615 SH   SOLE   3,615 0 0
VECTRUS INC COM 92242T101 1,952 85,820 SH   SOLE   85,820 0 0
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VISA INC COM CL A COM 92826C839 3,607 47,164 SH   SOLE   45,872 0 1,292
VISHAY INTERTECHNOLOGY INC COM COM 928298108 819 67,084 SH   SOLE   67,084 0 0
VONAGE HLDGS CORP COM COM 92886T201 836 183,012 SH   DFND 8 183,012 0 0
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WABASH NATL CORP COM COM 929566107 668 50,576 SH   SOLE   50,576 0 0
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WELLCARE HEALTH PLANS INC COM COM 94946T106 562 6,061 SH   SOLE   6,061 0 0
WELLS FARGO & CO NEW COM COM 949746101 115,339 2,385,012 SH   SOLE   2,362,785 0 22,227
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WESTERN UN CO COM COM 959802109 54,461 2,823,253 SH   SOLE   1,422,469 0 1,400,784
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WHITEWAVE FOODS CO COM CL A CO COM 966244105 4,224 103,937 SH   SOLE   103,937 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,391 141,138 SH   SOLE   92,833 0 48,305
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YAHOO INC COM COM 984332106 1,104 30,000 SH   DFND 8 30,000 0 0
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AEGON N V NY REGISTRY SH COM 007924103 111 20,116 SH   SOLE   20,116 0 0
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ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 214 1,713 SH   SOLE   1,240 0 473
AON CORP COM COM G0408V102 2,562 24,530 SH   SOLE   24,530 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 337 7,708 SH   SOLE   7,708 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,016 44,330 SH   SOLE   44,330 0 0
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ASTRAZENECA PLC SPONSORED ADR COM 046353108 264 9,361 SH   DFND 3 9,361 0 0
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AVIVA PLC ADR COM 05382A104 181 13,892 SH   SOLE   13,892 0 0
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BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 147 22,570 SH   SOLE   22,570 0 0
BANCO LATINOAMERICANO DE EXPO COM P16994132 607 25,044 SH   SOLE   25,044 0 0
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BP PLC SPONSORED ADR COM 055622104 345 11,441 SH   SOLE   8,632 0 2,809
BROADCOM LTD COM Y09827109 570 3,691 SH   SOLE   3,064 0 627
BROOKFIELD ASSET MGMT INC CL A COM 112585104 294 8,445 SH   SOLE   0 0 8,445
CAIXABANK- UNSPON ADR COM 12803K109 87 87,721 SH   SOLE   87,721 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 327 5,892 SH   SOLE   5,892 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 84 12,677 SH   SOLE   12,677 0 0
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DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,084 14,447 SH   SOLE   14,307 0 140
DIAGEO PLC-SPONSORED ADR COM 25243Q205 637 5,904 SH   SOLE   1,767 0 4,137
E ON SE SPONSORED ADR COM 268780103 109 11,287 SH   SOLE   11,287 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 170 11,790 SH   SOLE   11,790 0 0
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ENSCO PLC-CL A COM G3157S106 412 39,750 SH   SOLE   39,750 0 0
ENSTAR GROUP LTD COM G3075P101 73,252 450,562 SH   SOLE   239,549 0 211,013
ERICSSON COM 294821608 115 11,451 SH   SOLE   11,451 0 0
FIRSTSERVICE CORP COM 33767E103 340 8,313 SH   SOLE   8,313 0 0
FREEHOLD ROYALTIES LTD COM 356500108 471 58,700 SH   DFND 5 58,700 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 334 8,228 SH   SOLE   3,613 0 4,615
HERBALIFE LTD COM USD SHS COM G4412G101 2,141 34,780 SH   SOLE   34,780 0 0
ICON PLC SHS COM G4705A100 1,307 17,400 SH   SOLE   17,400 0 0
JD.COM INC-ADR COM 47215P106 1,586 59,852 SH   SOLE   59,852 0 0
JULIUS BAER GROUP LTD ADR COM 48137C108 107 12,463 SH   SOLE   12,463 0 0
KDDI CORP ADR COM 48667L106 267 19,972 SH   SOLE   19,972 0 0
KONINKLIJKE KPN NV - SP ADR COM 780641205 117 27,864 SH   SOLE   27,864 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,335 34,666 SH   SOLE   34,666 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 144 36,475 SH   SOLE   36,475 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,269 29,540 SH   SOLE   29,540 0 0
MARKIT LTD COM G58249106 509 14,387 SH   SOLE   14,387 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,840 28,091 SH   SOLE   28,091 0 0
MEDTRONIC PLC COM G5960L103 5,227 69,694 SH   SOLE   48,890 0 20,804
MEDTRONIC PLC COM G5960L103 427 5,699 SH   DFND 3 5,699 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,752 30,750 SH   SOLE   30,750 0 0
MOBILEYE NV COM N51488117 848 22,733 SH   SOLE   22,733 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 335 4,686 SH   SOLE   4,686 0 0
NESTLE S A SPONSORED ADR COM 641069406 5,535 73,774 SH   SOLE   44,847 0 28,927
NIELSEN HOLDINGS PLC COM G6518L108 85,762 1,628,600 SH   SOLE   1,628,600 0 0
NOBLE CORP PLC COM G65431101 35,513 3,431,201 SH   SOLE   1,919,423 0 1,511,778
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 751 13,591 SH   SOLE   13,591 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 77,886 1,075,183 SH   SOLE   1,073,245 0 1,938
NOVO-NORDISK A S ADR COM 670100205 420 7,742 SH   SOLE   7,742 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,253 52,456 SH   SOLE   52,456 0 0
OM ASSET MANAGEMENT PLC COM G67506108 360 27,000 SH   DFND 4 27,000 0 0
ORBOTECH LTD ORD COM M75253100 5,408 227,430 SH   SOLE   165,180 0 62,250
PERRIGO CO PCL SHS COM G97822103 62,728 490,332 SH   SOLE   490,332 0 0
POPULAR INC COM NEW COM 733174700 7,476 261,308 SH   SOLE   199,453 0 61,855
POSTNL N V SPONSORED ADR COM 73753A103 49 12,096 SH   SOLE   12,096 0 0
PROQR THERAPEUTICS COM N71542109 52 10,611 SH   DFND 3 10,611 0 0
RELX NV - SPON ADR COM 75955B102 250 14,287 SH   SOLE   14,287 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 495 16,029 SH   SOLE   16,029 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 2,612 162,210 SH   SOLE   162,210 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 330 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 261 5,312 SH   SOLE   5,312 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 246 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 473 9,758 SH   SOLE   7,658 0 2,100
SABMILLER PLC-SPONS ADR COM 78572M105 345 5,639 SH   SOLE   5,639 0 0
SAP SE SPON ADR COM 803054204 243 3,025 SH   SOLE   3,025 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 128 10,143 SH   SOLE   10,143 0 0
SEADRILL LIMITED SHS COM G7945E105 1,990 603,092 SH   SOLE   603,092 0 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 98 12,173 SH   SOLE   12,173 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 2,995 24,147 SH   SOLE   24,147 0 0
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 105 14,125 SH   SOLE   14,125 0 0
STERIS PLC COM G84720104 281 3,955 SH   DFND 3 3,955 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 118 19,680 SH   SOLE   19,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 202 7,697 SH   SOLE   7,697 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,218 19,666 SH   SOLE   18,871 0 795
TOTAL S A SPONSORED ADR COM 89151E109 304 6,703 SH   SOLE   6,703 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 51 17,563 SH   SOLE   17,563 0 0
UNICHARM CORP SPONSORED ADR COM 90460M204 68 15,499 SH   SOLE   15,499 0 0
UNILEVER N V N Y SHS NEW COM 904784709 630 14,103 SH   SOLE   5,958 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 110,282 2,440,953 SH   SOLE   2,433,883 0 7,070
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 572 12,121 SH   SOLE   12,121 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 298 9,293 SH   SOLE   9,293 0 0
WILLIS TOWERS WATSON PLC COM G96629103 117,411 989,475 SH   SOLE   500,785 0 488,690
WPP PLC NEW ADR COM 92937A102 303 2,606 SH   SOLE   2,606 0 0
ACADIA REALTY TRUST REIT 004239109 3,074 87,500 SH   SOLE   87,500 0 0
AG MTG INVT TR INC COM REIT 001228105 612 46,831 SH   SOLE   46,831 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,171 23,888 SH   SOLE   23,888 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,677 42,000 SH   SOLE   42,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 22,011 467,417 SH   SOLE   467,417 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6,548 63,968 SH   SOLE   35,638 0 28,330
ANNALY CAP MGMT INC COM REIT 035710409 71,087 6,928,540 SH   SOLE   3,504,065 0 3,424,475
APOLLO COML REAL EST FIN INC C REIT 03762U105 700 42,933 SH   SOLE   42,933 0 0
ASHFORD HOSPITALITY TR INC COM REIT 044103109 679 106,477 SH   SOLE   106,477 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 704 71,145 SH   SOLE   71,145 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 520 38,238 SH   SOLE   38,238 0 0
COLONY FINL INC COM REIT 19624R106 390 23,242 SH   SOLE   23,242 0 0
COLONY FINL INC COM REIT 19624R106 402 24,000 SH   DFND 4 24,000 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 1,669 75,000 SH   SOLE   75,000 0 0
CROWN CASTLE INTL CORP REIT 22822V101 3,460 40,000 SH   SOLE   40,000 0 0
CUBESMART REIT 229663109 2,997 90,000 SH   SOLE   90,000 0 0
DDR CORP REIT 23317H102 882 49,600 SH   SOLE   49,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 5,324 60,160 SH   SOLE   60,160 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 605 90,916 SH   SOLE   90,916 0 0
EASTGROUP PROPERTIES INC REIT 277276101 2,536 42,000 SH   SOLE   42,000 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 2,132 32,000 SH   SOLE   32,000 0 0
EQUINIX INC REIT 29444U700 3,307 10,000 SH   SOLE   10,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,626 35,000 SH   SOLE   35,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,742 16,000 SH   SOLE   16,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 8,297 53,166 SH   SOLE   42,965 0 10,201
FIRST INDUSTRIAL REALTY TR REIT 32054K103 13,189 580,000 SH   SOLE   580,000 0 0
FOREST CITY REALTY TRUST- A REIT 345605109 511 24,206 SH   SOLE   24,206 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 465 43,850 SH   SOLE   43,850 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 3,092 104,000 SH   SOLE   104,000 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,180 34,047 SH   SOLE   34,047 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 2,339 79,500 SH   SOLE   79,500 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 1,200 56,250 SH   SOLE   56,250 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 23,401 489,464 SH   SOLE   489,464 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 2,140 74,000 SH   SOLE   74,000 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 792 65,016 SH   SOLE   65,016 0 0
ISTAR INC REIT 45031U101 5,385 557,470 SH   SOLE   406,670 0 150,800
LAMAR ADVERTISING CO-A REIT 512816109 406 6,600 SH   SOLE   6,600 0 0
MACERICH CO/THE REIT 554382101 4,857 61,300 SH   SOLE   61,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 18,026 1,388,750 SH   SOLE   1,388,750 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 6,626 64,830 SH   SOLE   64,830 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,319 50,200 SH   SOLE   50,200 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 660 63,607 SH   SOLE   63,607 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 1,681 82,788 SH   SOLE   82,788 0 0
PROLOGIS REIT 74340W103 7,468 169,040 SH   SOLE   169,040 0 0
RAIT FINANCIAL TRUST COM REIT 749227609 7,065 2,250,000 SH   SOLE   2,250,000 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 438 27,650 SH   SOLE   27,650 0 0
RLJ LODGING TRUST REIT 74965L101 2,196 96,000 SH   SOLE   96,000 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 168,983 3,282,497 SH   SOLE   2,506,251 0 776,246
SIMON PROPERTY GROUP INC REIT 828806109 9,159 44,097 SH   SOLE   44,097 0 0
SL GREEN REALTY CORP REIT 78440X101 19,313 199,350 SH   SOLE   199,350 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 3,185 27,000 SH   SOLE   27,000 0 0
STAG INDUSTRIAL INC MA REIT 85254J102 4,675 229,603 SH   SOLE   169,953 0 59,650
STARWOOD PROPERTY TRUST INC REIT 85571B105 564 29,768 SH   SOLE   29,768 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,197 100,000 SH   SOLE   100,000 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 2,111 58,000 SH   SOLE   58,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 532 66,996 SH   SOLE   66,996 0 0
UDR INC REIT 902653104 3,468 90,000 SH   SOLE   90,000 0 0
VENTAS INC COM REIT 92276F100 5,715 90,770 SH   SOLE   90,770 0 0
VORNADO REALTY TRUST REIT 929042109 2,876 30,459 SH   SOLE   30,459 0 0
WELLTOWER INC REIT 95040Q104 8,048 116,070 SH   SOLE   116,070 0 0
WEYERHAEUSER CO REIT 962166104 221 7,137 SH   SOLE   977 0 6,160
WP CAREY INC REIT 92936U109 1,886 30,309 SH   SOLE   30,309 0 0
PERSHING SQUARE HOLDINGS LTD CLSD MF G7016V101 4,981 354,883 SH   SOLE   354,883 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 968 59,225 SH   SOLE   44,575 0 14,650
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,584 70,245 SH   SOLE   70,245 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 91,268 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 15,539 136,226 SH   SOLE   136,226 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,160 11,740 SH   SOLE   11,740 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,632 17,512 SH   SOLE   17,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,070 18,711 SH   SOLE   18,711 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 9,089 98,620 SH   SOLE   98,620 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 6,987 98,512 SH   SOLE   96,532 0 1,980
ISHARES TR RUSSELL1000GRW ETF 464287614 1,276 12,789 SH   SOLE   12,789 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 219 1,060 SH   SOLE   1,060 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 784 5,436 SH   SOLE   5,436 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 4,758 117,977 SH   SOLE   117,977 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 965 32,200 SH   DFND 4 32,200 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,073 10,089 SH   SOLE   10,089 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,160 31,284 SH   SOLE   31,284 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 3,635 SH   SOLE   3,635 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 217 2,070 SH   SOLE   2,070 0 0
VANGUARD REIT ETF ETF 922908553 3,668 43,767 SH   SOLE   43,767 0 0
VANGUARD S&P 500 ETF ETF 922908363 520,233 2,758,976 SH   SOLE   2,758,976 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 340 2,510 SH   SOLE   240 0 2,270
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 297 5,955 SH   SOLE   5,955 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 55,374 1,616,751 SH   SOLE   1,612,596 0 4,155
MARKET VECTORS BDC INC ETF DE ETF 57060U316 181 10,960 SH   SOLE   10,960 0 0
POWERSHARES S&P 500 BUYWRITE ETF 73936G308 3,299 162,915 SH   SOLE   162,915 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,632 26,818 SH   SOLE   26,818 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,148 87,747 SH   SOLE   87,747 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676 616 11,511 SH   SOLE   11,511 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,204 34,816 SH   SOLE   28,446 0 6,370
ALLY FINANCIAL INC CALLABLE 05 PFD 02005N308 1,868 73,375 SH   SOLE   73,375 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 5,208 198,031 SH   SOLE   198,031 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 525 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 425 170,057 SH   DFND 4 170,057 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 840 32,000 SH   SOLE   28,000 0 4,000
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 204 8,000 SH   SOLE   8,000 0 0
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 826 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 840 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE PFD SHS SER Q PFD 74460D141 249 9,940 SH   SOLE   9,940 0 0
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 509 20,000 SH   SOLE   20,000 0 0
SOUTHWESTERN ENERGY CO PFD 845467208 550 28,050 SH   SOLE   28,050 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,952 168,580 SH   SOLE   168,580 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 936 37,000 SH   SOLE   37,000 0 0
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 410 16,000 SH   SOLE   16,000 0 0
BANK OF AMERICA CORP-CW18 WT 060505153 157 295,457 SH   DFND 4 295,457 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 484 204,200 SH   DFND 4 204,200 0 0
ZIONS BANCORPORATION WT EXP 11 WT 989701131 45 50,268 SH   DFND 4 50,268 0 0
ARES MANAGEMENT LP LP 04014Y101 343 22,300 SH   DFND 4 22,300 0 0
BLACK STONE MINERALS LP LP 09225M101 373 26,610 SH   SOLE   0 0 26,610
BLACK STONE MINERALS LP LP 09225M101 277 19,771 SH   DFND 5 19,771 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 437 25,900 SH   DFND 4 25,900 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 91 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 356 14,450 SH   SOLE   12,450 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 447 30,400 SH   DFND 4 30,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 363 5,270 SH   SOLE   4,270 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 69 1,000 SH   DFND 5 1,000 0 0