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 561 18,173 SH   SOLE   18,173 0 0
3M CO COM COM 88579Y101 13,135 87,194 SH   SOLE   56,657 0 30,537
AAC HOLDINGS INC COM 000307108 1,048 55,000 SH   SOLE   55,000 0 0
AAC HOLDINGS INC COM 000307108 1 28 SH   DFND 3 28 0 0
ABBOTT LABS COM COM 002824100 110,073 2,450,980 SH   SOLE   2,409,939 0 41,041
ABBOTT LABS COM COM 002824100 526 11,702 SH   DFND 3 11,702 0 0
ABBVIE INC COM COM 00287Y109 107,259 1,810,586 SH   SOLE   1,774,036 0 36,550
ABERCROMBIE & FITCH CO CL A COM 002896207 788 29,200 SH   SOLE   29,200 0 0
ABIOMED INC COM COM 003654100 1,268 14,050 SH   SOLE   14,050 0 0
ABIOMED INC COM COM 003654100 153 1,694 SH   DFND 3 1,694 0 0
ACCO BRANDS CORP COM COM 00081T108 252 35,330 SH   SOLE   35,330 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 110,464 2,853,635 SH   SOLE   2,853,082 0 553
ACUITY BRANDS INC COM COM 00508Y102 1,072 4,586 SH   SOLE   4,586 0 0
ADDUS HOMECARE CORP COM 006739106 1,231 52,858 SH   SOLE   52,858 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 322 2,139 SH   SOLE   2,139 0 0
AECOM COM 00766T100 2,295 76,407 SH   SOLE   76,407 0 0
AEGION CORP COM 00770F104 583 30,176 SH   SOLE   30,176 0 0
AEGON N V NY REGISTRY SH COM 007924103 166 29,322 SH   SOLE   29,322 0 0
AES CORP COM COM 00130H105 494 51,599 SH   SOLE   23,599 0 28,000
AETNA INC NEW COM COM 00817Y108 5,683 52,563 SH   SOLE   52,317 0 246
AETNA INC NEW COM COM 00817Y108 873 8,070 SH   DFND 3 8,070 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 19,719 123,430 SH   SOLE   123,430 0 0
AFLAC INC COM COM 001055102 7,325 122,294 SH   SOLE   122,224 0 70
AGCO CORP COM COM 001084102 34,552 761,224 SH   SOLE   383,544 0 377,680
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,499 83,700 SH   SOLE   50,331 0 33,369
AIR PRODS & CHEMS INC COM COM 009158106 6,319 48,568 SH   SOLE   35,058 0 13,510
AIRGAS INC COM COM 009363102 282 2,042 SH   SOLE   2,042 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 73,678 1,399,925 SH   SOLE   1,398,320 0 1,605
ALASKA AIR GROUP INC COM COM 011659109 2,864 35,569 SH   SOLE   35,569 0 0
ALLERGAN PLC COM G0177J108 6,858 21,947 SH   SOLE   13,672 0 8,275
ALLERGAN PLC COM G0177J108 112 357 SH   DFND 3 357 0 0
ALLETE INC COM NEW COM 018522300 891 17,531 SH   SOLE   17,531 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 2,853 110,200 SH   SOLE   59,900 0 50,300
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10,171 661,325 SH   SOLE   478,265 0 183,060
ALLSTATE CORP COM COM 020002101 313 5,040 SH   SOLE   5,040 0 0
ALLY FINANCIAL INC MI COM 02005N100 1,610 86,400 SH   SOLE   86,400 0 0
ALON USA ENERGY INC COM COM 020520102 544 36,687 SH   SOLE   36,687 0 0
ALPHABET INC-CL A COM 02079K305 4,589 5,899 SH   SOLE   5,528 0 371
ALPHABET INC-CL C COM 02079K107 114,075 150,320 SH   SOLE   149,419 0 901
ALTRIA GROUP INC COM COM 02209S103 7,595 130,483 SH   SOLE   124,539 0 5,944
AMAZON COM INC COM COM 023135106 11,303 16,723 SH   SOLE   12,008 0 4,715
AMBAC FINANCIAL GROUP INC COM 023139884 1,283 91,050 SH   DFND 4 91,050 0 0
AMC NETWORKS INC CL A COM 00164V103 1,792 24,001 SH   SOLE   23,850 0 151
AMDOCS LTD SC COMMON COM G02602103 2,097 38,430 SH   SOLE   38,430 0 0
AMEDICA CORP COM COM 02343510X 4 37,445 SH   DFND 3 37,445 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 813 19,200 SH   SOLE   19,200 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 448 23,657 SH   SOLE   23,657 0 0
AMERICAN CAPITAL LTD COM 02503Y103 46,524 3,373,743 SH   SOLE   1,764,592 0 1,609,151
AMERICAN EAGLE OUTFITTERS COM 02553E106 541 34,924 SH   SOLE   34,924 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,523 94,789 SH   SOLE   94,789 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 777 32,347 SH   SOLE   32,347 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,793 83,292 SH   SOLE   62,454 0 20,838
AMERICAN FINANCIAL GROUP INC COM 025932104 2,300 31,907 SH   SOLE   31,907 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 2,909 285,775 SH   SOLE   209,300 0 76,475
AMERIPRISE FINL INC COM COM 03076C106 1,268 11,915 SH   SOLE   11,915 0 0
AMERISAFE INC COM COM 03071H100 1,696 33,326 SH   SOLE   33,326 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 4,050 39,048 SH   SOLE   38,709 0 339
AMETEK INC NEW COM COM 031100100 6,788 126,660 SH   SOLE   126,660 0 0
AMGEN INC COM COM 031162100 9,233 56,876 SH   SOLE   54,606 0 2,270
AMSURG CORP COM 03232P405 1,007 13,245 SH   SOLE   13,245 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 737 11,961 SH   SOLE   11,961 0 0
ANADARKO PETE CORP COM COM 032511107 3,605 74,205 SH   SOLE   46,870 0 27,335
ANADARKO PETE CORP COM COM 032511107 316 6,500 SH   DFND 5 6,500 0 0
ANCHOR BANCORP WISCONSIN INC COM 03283P106 523 12,020 SH   SOLE   12,020 0 0
ANIXTER INTERNATIONAL INC IL COM 035290105 22,501 372,590 SH   SOLE   343,980 0 28,610
ANTHEM INC COM 036752103 102,922 738,107 SH   SOLE   736,740 0 1,367
ANWORTH MORTGAGE ASSET CP COM COM 037347101 565 129,926 SH   SOLE   129,926 0 0
APACHE CORP COM COM 037411105 0 0 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 378 8,500 SH   DFND 5 8,500 0 0
APOGEE ENTERPRISES INC COM COM 037598109 906 20,820 SH   SOLE   20,820 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 522 43,698 SH   SOLE   43,698 0 0
APPLE INC COM COM 037833100 25,436 241,650 SH   SOLE   200,054 0 41,596
APPLIED MATLS INC COM COM 038222105 295 15,819 SH   SOLE   15,819 0 0
ARAMARK PA COM 03852U106 1,242 38,499 SH   SOLE   38,499 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 612 53,511 SH   SOLE   53,511 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 895 14,958 SH   SOLE   14,958 0 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 520 39,317 SH   SOLE   39,317 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 124 11,850 SH   SOLE   11,850 0 0
ARROW ELECTRONICS INC COM 042735100 861 15,900 SH   SOLE   15,900 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 67,341 6,836,651 SH   SOLE   3,563,101 0 3,273,550
ASPEN TECHNOLOGY INC COM COM 045327103 2,541 67,283 SH   SOLE   67,283 0 0
ASSURANT INC COM COM 04621X108 493 6,120 SH   SOLE   6,120 0 0
AT&T INC COM COM 00206R102 63,986 1,859,511 SH   SOLE   1,836,881 0 22,630
ATHENAHEALTH INC COM COM 04685W103 4,177 25,946 SH   SOLE   25,946 0 0
ATHENAHEALTH INC COM COM 04685W103 293 1,819 SH   DFND 3 1,819 0 0
ATWOOD OCEANICS INC COM COM 050095108 748 73,110 SH   SOLE   73,110 0 0
AUTODESK INC COM COM 052769106 38,492 631,748 SH   SOLE   631,086 0 662
AUTOMATIC DATA PROCESSING INC COM 053015103 5,598 66,072 SH   SOLE   45,902 0 20,170
AUTOZONE INC COM COM 053332102 702 946 SH   SOLE   171 0 775
AVERY DENNISON CORPORATION COM 053611109 3,585 57,219 SH   SOLE   56,450 0 769
AVISTA CORP COM 05379B107 17,391 491,686 SH   SOLE   491,686 0 0
AVNET INC COM COM 053807103 447 10,427 SH   SOLE   10,427 0 0
AXIALL CORP COM 05463D100 4,899 318,095 SH   SOLE   229,825 0 88,270
BALL CORP COM COM 058498106 319 4,385 SH   SOLE   4,385 0 0
BANC CALIF INC COM COM 05990K106 658 45,004 SH   SOLE   45,004 0 0
BANCORP INC/THE COM 05969A105 2,544 399,309 SH   SOLE   303,449 0 95,860
BANK OF AMERICA CORPORATION CO COM 060505104 2,261 134,354 SH   SOLE   84,484 0 49,870
BANK OF AMERICA CORPORATION CO COM 060505104 8 500 SH   DFND 4 500 0 0
BARD C R INC COM COM 067383109 534 2,818 SH   SOLE   2,818 0 0
BARRETT BUSINESS SVCS INC COM 068463108 452 10,382 SH   SOLE   10,382 0 0
BASIC ENERGY SVCS INC NEW COM COM 06985P100 217 80,800 SH   SOLE   80,800 0 0
BB&T CORP COM COM 054937107 39,389 1,041,758 SH   SOLE   1,041,758 0 0
BBCN BANCORP INC COM 073295107 723 42,003 SH   SOLE   42,003 0 0
BBX CAPITAL CORP-A COM 05540P100 792 50,600 SH   DFND 4 50,600 0 0
BECTON DICKINSON & CO COM COM 075887109 71,946 466,911 SH   SOLE   251,925 0 214,986
BELDEN INC COM 077454106 20,516 430,285 SH   SOLE   430,285 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,633 35,089 SH   SOLE   21,532 0 13,557
BERKSHIRE HILLS BANCORP INC COM 084680107 3,377 116,014 SH   SOLE   93,039 0 22,975
BERRY PLASTICS GROUP INC COM 08579W103 1,717 47,463 SH   SOLE   47,463 0 0
BIG LOTS INC COM COM 089302103 377 9,792 SH   SOLE   9,792 0 0
BLACK HILLS CORP COM COM 092113109 976 21,023 SH   SOLE   18,748 0 2,275
BLACKBAUD INC COM COM 09227Q100 2,565 38,944 SH   SOLE   38,944 0 0
BLACKROCK INC COM 09247X101 317 931 SH   SOLE   692 0 239
BLOOMIN' BRANDS INC COM 094235108 15,238 902,190 SH   SOLE   902,190 0 0
BOEING CO COM COM 097023105 8,477 58,628 SH   SOLE   57,203 0 1,425
BOINGO WIRELESS INC COM 09739C102 1,105 166,862 SH   DFND 8 166,862 0 0
BOK FINL CORP COM NEW COM 05561Q201 2,097 35,081 SH   SOLE   35,081 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 5,268 285,666 SH   SOLE   285,666 0 0
BOYD GAMING CORP COM COM 103304101 703 35,378 SH   SOLE   35,378 0 0
BRIDGE BANCORP INC COM 108035106 343 11,270 SH   DFND 4 11,270 0 0
BRINKER INTL INC COM COM 109641100 19,840 413,755 SH   SOLE   413,755 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 939 13,646 SH   SOLE   5,886 0 7,760
BRISTOL MYERS SQUIBB CO COM COM 110122108 977 14,199 SH   DFND 3 14,199 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 550 4,977 SH   SOLE   1,937 0 3,040
BROADSOFT INC COM COM 11133B409 1,256 35,523 SH   SOLE   35,523 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 390 42,500 SH   SOLE   42,500 0 0
BROOKDALE SR LIVING INC COM COM 112463104 224 12,144 SH   DFND 3 12,144 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 603 52,471 SH   SOLE   52,471 0 0
BURLINGTON STORES INC COM COM 122017106 1,791 41,757 SH   SOLE   41,757 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,054 64,654 SH   SOLE   64,654 0 0
CABELA'S INC COM 126804301 14,425 308,692 SH   SOLE   308,692 0 0
CABOT CORPORATION COM 127055101 986 24,124 SH   SOLE   24,124 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 7,814 441,705 SH   SOLE   441,705 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 19,270 207,700 SH   SOLE   207,700 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 662 31,817 SH   SOLE   31,817 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 404 8,726 SH   SOLE   8,726 0 0
CALERES INC COM 129500104 632 23,572 SH   SOLE   23,572 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 500 214,390 SH   SOLE   214,390 0 0
CAMBREX CORP COM COM 132011107 239 5,066 SH   SOLE   5,066 0 0
CAMDEN NATIONAL CORP COM 133034108 538 12,201 SH   SOLE   12,201 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 254 4,017 SH   SOLE   3,760 0 257
CAMPBELL SOUP COMPANY COM 134429109 1,068 20,333 SH   SOLE   19,443 0 890
CAPITAL ONE FINL CORP COM COM 14040H105 80,603 1,116,693 SH   SOLE   1,116,693 0 0
CARDINAL FINL CORP COM COM 14149F109 226 9,933 SH   SOLE   9,933 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,249 13,993 SH   SOLE   13,993 0 0
CARDTRONICS INC COM 14161H108 11,849 352,135 SH   SOLE   352,135 0 0
CARMAX INC COM COM 143130102 1,696 31,432 SH   SOLE   31,432 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6,988 128,264 SH   SOLE   128,264 0 0
CARRIZO OIL & GAS INC COM 144577103 11,092 374,981 SH   SOLE   374,981 0 0
CASEY S GENL STORES INC COM 147528103 42,845 355,706 SH   SOLE   355,706 0 0
CATHAY GENERAL BANCORP COM COM 149150104 831 26,539 SH   SOLE   26,539 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 1,088 87,980 SH   SOLE   87,980 0 0
CBRE GROUP INC CL A COM 12504L109 54,131 1,565,385 SH   SOLE   1,565,385 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 142,198 3,017,151 SH   SOLE   2,267,488 0 749,663
CDK GLOBAL INC COM 12508E101 748 15,752 SH   SOLE   9,592 0 6,160
CDW CORP/DE COM 12514G108 2,525 60,050 SH   SOLE   60,050 0 0
CELGENE CORP COM COM 151020104 135 1,129 SH   SOLE   637 0 492
CELGENE CORP COM COM 151020104 710 5,931 SH   DFND 3 5,931 0 0
CENTENE CORP DEL COM COM 15135B101 889 13,507 SH   SOLE   13,080 0 427
CENTENE CORP DEL COM COM 15135B101 350 5,312 SH   DFND 3 5,312 0 0
CENTRAL GARDEN AND PET CO-A CA COM 153527205 714 52,484 SH   SOLE   52,484 0 0
CENTRAL PAC FINL CORP COM COM 154760409 547 24,830 SH   SOLE   24,830 0 0
CEPHEID COM COM 15670R107 1,970 53,929 SH   SOLE   53,929 0 0
CERNER CORP COM COM 156782104 2,289 38,038 SH   SOLE   38,038 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,347 33,000 SH   SOLE   33,000 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,115 13,866 SH   SOLE   13,866 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 94,355 1,159,432 SH   SOLE   1,141,507 0 17,925
CHEMICAL FINL CORP COM COM 163731102 657 19,161 SH   SOLE   19,161 0 0
CHEMOURS CO/THE COM 163851108 58 10,847 SH   SOLE   7,500 0 3,347
CHEMTURA CORP COM 163893209 2,530 92,763 SH   SOLE   70,688 0 22,075
CHEVRON CORP NEW COM COM 166764100 7,222 80,283 SH   SOLE   49,329 0 30,954
CHICOS FAS INC COM COM 168615102 37,102 3,477,204 SH   SOLE   1,807,207 0 1,669,997
CHILDREN'S PLACE INC/THE NJ COM 168905107 622 11,266 SH   SOLE   11,266 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,428 7,143 SH   SOLE   7,143 0 0
CHURCH & DWIGHT INC COM COM 171340102 289 3,400 SH   SOLE   0 0 3,400
CIGNA CORP COM COM 125509109 4,462 30,494 SH   SOLE   30,301 0 193
CIMAREX ENERGY CO COM COM 171798101 1,801 20,150 SH   SOLE   20,150 0 0
CIMAREX ENERGY CO COM COM 171798101 331 3,700 SH   DFND 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 581 9,819 SH   SOLE   8,619 0 1,200
CIRRUS LOGIC INC TX COM 172755100 1,252 42,404 SH   SOLE   42,404 0 0
CISCO SYS INC COM COM 17275R102 97,052 3,574,018 SH   SOLE   3,478,094 0 95,924
CISCO SYS INC COM COM 17275R102 964 35,500 SH   DFND 8 35,500 0 0
CITIGROUP INC COM COM 172967424 1,528 29,534 SH   SOLE   29,534 0 0
CITIGROUP INC COM COM 172967424 776 15,000 SH   DFND 4 15,000 0 0
CIVEO CORP COM 17878Y108 6,709 4,724,903 SH   SOLE   2,339,356 0 2,385,547
CIVITAS SOLUTIONS INC COM 17887R102 1,152 40,002 SH   SOLE   40,002 0 0
CLOROX CO DEL COM COM 189054109 1,871 14,753 SH   SOLE   14,600 0 153
CNO FINL GROUP INC COM COM 12621E103 1,105 57,885 SH   SOLE   57,885 0 0
COACH INC COM COM 189754104 432 13,200 SH   SOLE   13,200 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 6,372 129,413 SH   SOLE   129,413 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 579 9,640 SH   SOLE   9,640 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,267 19,018 SH   SOLE   1,950 0 17,068
COLUMBIA BKG SYS INC COM COM 197236102 1,562 48,056 SH   SOLE   48,056 0 0
COMCAST CORP NEW CL A COM 20030N101 95,586 1,693,878 SH   SOLE   1,666,986 0 26,892
COMFORT SYS USA INC COM COM 199908104 724 25,477 SH   SOLE   25,477 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 18,921 473,735 SH   SOLE   473,735 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 250 9,438 SH   SOLE   9,438 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 529 15,129 SH   SOLE   15,129 0 0
COMPASS MINERALS INTERNATION COM 20451N101 9,561 127,025 SH   SOLE   127,025 0 0
COMPUTER SCIENCES CORP COM COM 205363104 456 13,955 SH   SOLE   13,835 0 120
CONCHO RES INC COM COM 20605P101 1,215 13,082 SH   SOLE   13,082 0 0
CONCHO RES INC COM COM 20605P101 371 4,000 SH   DFND 5 4,000 0 0
CONOCOPHILLIPS COM COM 20825C104 367 7,862 SH   SOLE   2,363 0 5,499
CONOCOPHILLIPS COM COM 20825C104 35 750 SH   DFND 5 750 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,782 105,530 SH   SOLE   105,530 0 0
COOPER-STANDARD HOLDING COM 21676P103 622 8,012 SH   SOLE   8,012 0 0
COOPER TIRE & RUBBER COM 216831107 18,826 497,385 SH   SOLE   497,385 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,932 23,573 SH   SOLE   23,573 0 0
CORELOGIC INC COM 21871D103 271 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 887 5,491 SH   SOLE   1,256 0 4,235
COUSINS PPTYS INC COM COM 222795106 105 11,170 SH   SOLE   11,170 0 0
COWEN GROUP INC-CLASS A NY COM 223622101 449 117,154 SH   SOLE   117,154 0 0
CRANE CO COM 224399105 15,140 316,475 SH   SOLE   316,475 0 0
CROCS INC COM COM 227046109 3,012 294,163 SH   SOLE   212,768 0 81,395
CROSS TIMBERS ROYALTY TRUST COM 22757R109 250 19,250 SH   DFND 5 19,250 0 0
CROWN HOLDINGS INC COM COM 228368106 1,413 27,876 SH   SOLE   22,676 0 5,200
CSG SYS INTL INC COM COM 126349109 551 15,321 SH   SOLE   15,321 0 0
CSRA INC COM 12650T104 419 13,955 SH   SOLE   13,835 0 120
CST BRANDS INC COM COM 12646R105 1,458 37,259 SH   SOLE   37,259 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,797 38,786 SH   SOLE   38,786 0 0
CURTISS WRIGHT CORP COM COM 231561101 983 14,346 SH   SOLE   14,346 0 0
CUSTOMERS BANCORP INC COM 23204G100 779 28,618 SH   SOLE   28,618 0 0
CVR ENERGY INC COM COM 12662P108 2,259 57,419 SH   SOLE   57,419 0 0
CVS HEALTH CORP COM 126650100 9,873 100,986 SH   SOLE   68,864 0 32,122
DANAHER CORP DEL COM COM 235851102 363 3,905 SH   SOLE   3,610 0 295
DARLING INGREDIENTS INC COM COM 237266101 736 69,994 SH   SOLE   69,994 0 0
DEAN FOODS CO COM 242370203 17,087 996,336 SH   SOLE   996,336 0 0
DEL FRISCOS RESTAURANT GROUP I COM 245077102 1,671 104,300 SH   SOLE   104,300 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 6,260 123,501 SH   SOLE   123,501 0 0
DENBURY RES INC COM NEW COM 247916208 3,014 1,491,869 SH   SOLE   1,391,684 0 100,185
DENBURY RES INC COM NEW COM 247916208 25 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 221 6,900 SH   DFND 5 6,900 0 0
DEXCOM INC COM 252131107 2,773 33,861 SH   SOLE   33,861 0 0
DEXCOM INC COM 252131107 166 2,026 SH   DFND 3 2,026 0 0
DHI GROUP INC COM 23331S100 48,751 5,316,364 SH   SOLE   2,712,827 0 2,603,537
DHT HOLDINGS INC SHS NEW COM Y2065G121 302 74,476 SH   SOLE   74,476 0 0
DIGITALGLOBE INC COM 25389M877 472 30,137 SH   SOLE   30,137 0 0
DIME CMNTY BANCORP INC COM 253922108 616 35,240 SH   SOLE   35,240 0 0
DISCOVER FINL SVCS COM COM 254709108 106,547 1,987,077 SH   SOLE   1,983,537 0 3,540
DISCOVERY COMMUNICATIONS INC S COM 25470F302 55,639 2,206,141 SH   SOLE   2,206,141 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 8,239 308,802 SH   SOLE   308,223 0 579
DISNEY WALT CO COM COM 254687106 7,762 73,872 SH   SOLE   61,495 0 12,377
DOLLAR GEN CORP COM COM 256677105 1,229 17,107 SH   SOLE   17,107 0 0
DOLLAR TREE STORES INC COM COM 256746108 2,241 29,022 SH   SOLE   29,022 0 0
DOMTAR CORP COM COM 257559203 412 11,144 SH   SOLE   11,144 0 0
DONALDSON INC COM COM 257651109 498 17,381 SH   SOLE   14,181 0 3,200
DORMAN PRODUCTS INC COM 258278100 1,453 30,608 SH   SOLE   30,608 0 0
DOW CHEM CO COM COM 260543103 8,387 162,926 SH   SOLE   162,605 0 321
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 281 3,011 SH   SOLE   1,995 0 1,016
DRIL-QUIP INC COM COM 262037104 1,608 27,150 SH   SOLE   27,150 0 0
DST SYS INC DEL COM COM 233326107 50,346 441,395 SH   SOLE   228,735 0 212,660
DU PONT E I DE NEMOURS & CO CO COM 263534109 8,289 124,461 SH   SOLE   83,068 0 41,393
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,128 29,805 SH   SOLE   27,196 0 2,609
DUNKIN BRANDS GROUP INC COM COM 265504100 90,730 2,130,316 SH   SOLE   2,127,241 0 3,075
E M C CORP MASS COM COM 268648102 3,395 132,219 SH   SOLE   94,469 0 37,750
E TRADE FINANCIAL CORP COM COM 269246401 121,729 4,106,906 SH   SOLE   2,077,145 0 2,029,761
EARTHLINK HLDGS CORP COM COM 27033X101 503 67,700 SH   SOLE   67,700 0 0
EAST WEST BANCORP INC COM 27579R104 1,176 28,300 SH   SOLE   28,300 0 0
EBAY INC COM COM 278642103 4,778 173,875 SH   SOLE   173,220 0 655
ECOLAB INC COM COM 278865100 4,515 39,475 SH   SOLE   28,141 0 11,334
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,034 13,200 SH   SOLE   13,200 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 304 3,848 SH   DFND 3 3,848 0 0
EL PASO ELECTRIC CO COM 283677854 16,975 440,901 SH   SOLE   440,901 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 5,858 85,245 SH   SOLE   84,844 0 401
ELIZABETH ARDEN INC COM 28660G106 4,771 481,964 SH   SOLE   342,415 0 139,549
EMCOR GROUP INC COM COM 29084Q100 895 18,636 SH   SOLE   18,636 0 0
EMERSON ELEC CO COM COM 291011104 3,719 77,764 SH   SOLE   48,324 0 29,440
EMPLOYERS HOLDINGS INC COM COM 292218104 754 27,620 SH   SOLE   27,620 0 0
ENCORE CAP GROUP INC COM COM 292554102 211 7,262 SH   SOLE   7,262 0 0
ENCORE WIRE CORP COM COM 292562105 1,334 35,976 SH   SOLE   35,976 0 0
ENDOCYTE INC COM 29269A102 123 30,658 SH   DFND 3 30,658 0 0
ENDURO ROYALTY TRUST COM 29269K100 121 49,801 SH   DFND 5 49,801 0 0
ENERSYS COM 29275Y102 24,105 430,985 SH   SOLE   430,985 0 0
ENPRO INDUSTRIES INC COM 29355X107 61,213 1,396,287 SH   SOLE   717,798 0 678,489
ENTERGY CORP NEW COM COM 29364G103 555 8,120 SH   SOLE   8,120 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 734 25,903 SH   SOLE   25,903 0 0
ENVISION HEALTHCARE HOLDINGS C COM 29413U103 2,033 78,280 SH   SOLE   78,280 0 0
EOG RES INC COM COM 26875P101 120 1,698 SH   SOLE   1,550 0 148
EOG RES INC COM COM 26875P101 99 1,400 SH   DFND 5 1,400 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 43 13,924 SH   DFND 3 13,924 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,067 16,000 SH   SOLE   16,000 0 0
EVERSOURCE ENERGY COM 30040W108 234 4,584 SH   SOLE   4,584 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 5,336 118,313 SH   SOLE   118,313 0 0
EXPRESS INC COM COM 30219E103 566 32,732 SH   SOLE   32,732 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3,622 41,440 SH   SOLE   34,371 0 7,069
EXTREME NETWORKS INC COM 30226D106 1,205 295,369 SH   DFND 8 295,369 0 0
EXXON MOBIL CORP COM COM 30231G102 12,344 158,357 SH   SOLE   108,637 0 49,720
F5 NETWORKS INC COM COM 315616102 578 5,958 SH   SOLE   5,958 0 0
FACEBOOK INC-A COM 30303M102 815 7,783 SH   SOLE   7,072 0 711
FBL FINANCIAL GROUP INC-CL A COM 30239F106 664 10,441 SH   SOLE   10,441 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 528 16,739 SH   SOLE   16,739 0 0
FEDERATED INVS INC PA CL B COM 314211103 760 26,520 SH   SOLE   26,520 0 0
FEDERATED INVS INC PA CL B COM 314211103 415 14,500 SH   DFND 4 14,500 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 553 18,708 SH   SOLE   18,708 0 0
FEDEX CORP COM COM 31428X106 564 3,787 SH   SOLE   3,787 0 0
FIBROGEN INC COM 31572Q808 387 12,698 SH   DFND 3 12,698 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 62,451 1,030,541 SH   SOLE   517,196 0 513,345
FIDELITY SOUTHERN CORP COM 316394105 790 35,409 SH   SOLE   35,409 0 0
FIFTH STREET ASSET MANAGEMEN COM 31679P109 38 11,683 SH   DFND 4 11,683 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 549 19,619 SH   SOLE   19,619 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 288 7,685 SH   SOLE   7,685 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 6,697 25,941 SH   SOLE   18,750 0 7,191
FIRST FINL BANCORP OH COM COM 320209109 597 33,055 SH   SOLE   33,055 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 564 19,415 SH   SOLE   19,415 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 16,134 875,425 SH   SOLE   875,425 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 606 16,216 SH   SOLE   16,216 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,308 19,800 SH   SOLE   19,800 0 0
FIRSTENERGY CORP COM COM 337932107 1,915 60,350 SH   SOLE   59,595 0 755
FIRSTMERIT CORP COM 337915102 980 52,558 SH   SOLE   52,558 0 0
FISERV INC COM 337738108 2,144 23,442 SH   SOLE   23,442 0 0
FLAGSTAR BANCORP INC MI COM 337930705 595 25,748 SH   SOLE   25,748 0 0
FLUSHING FINL CORP COM COM 343873105 614 28,364 SH   SOLE   28,364 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,505 51,880 SH   SOLE   51,880 0 0
FNFV GROUP COM 31620R402 3,390 301,840 SH   SOLE   219,255 0 82,585
FORD MTR CO DEL COM PAR $0.01 COM 345370860 74,030 5,254,093 SH   SOLE   5,252,241 0 1,852
FOREST CITY ENTERPRISES INC CL COM 34555010X 474 21,600 SH   SOLE   21,600 0 0
FORTINET INC COM COM 34959E109 315 10,100 SH   SOLE   5,100 0 5,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,339 114,209 SH   SOLE   114,209 0 0
FOUNDATION MEDICINE INC COM 350465100 222 10,550 SH   SOLE   0 0 10,550
FREEPORT-MCMORAN INC COM 35671D857 74 11,000 SH   SOLE   0 0 11,000
FRONTLINE LTD COM G3682E12X 666 222,712 SH   SOLE   222,712 0 0
FTI CONSULTING INC COM COM 302941109 4,157 119,935 SH   SOLE   87,285 0 32,650
FULTON FINANCIAL CORP PA COM 360271100 845 64,960 SH   SOLE   64,960 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,882 42,520 SH   SOLE   42,520 0 0
GARTNER INC COM COM 366651107 3,504 38,638 SH   SOLE   38,638 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,809 49,568 SH   SOLE   49,568 0 0
GENERAL MLS INC COM COM 370334104 3,612 62,637 SH   SOLE   46,999 0 15,638
GENERAL MTRS CORP COM COM 37045V100 7,773 228,564 SH   SOLE   228,564 0 0
GENTEX CORP COM COM 371901109 71,722 4,479,830 SH   SOLE   2,225,966 0 2,253,864
GENUINE PARTS CO COM COM 372460105 1,218 14,183 SH   SOLE   13,889 0 294
GIBRALTAR INDS INC COM COM 374689107 586 23,026 SH   SOLE   23,026 0 0
GILEAD SCIENCES INC COM COM 375558103 8,511 84,105 SH   SOLE   80,180 0 3,925
GLACIER BANCORP INC COM 37637Q105 16,293 614,150 SH   SOLE   614,150 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 589 27,643 SH   SOLE   27,643 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,234 125,000 SH   DFND 8 125,000 0 0
GLOBAL PMTS INC COM COM 37940X102 5,819 90,205 SH   SOLE   89,942 0 263
GLOBUS MEDICAL INC - A COM 379577208 1,410 50,671 SH   SOLE   50,671 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,674 9,287 SH   SOLE   9,081 0 206
GOODYEAR TIRE & RUBR CO COM COM 382550101 339 10,390 SH   SOLE   10,390 0 0
GRAINGER W W INC COM COM 384802104 3,284 16,208 SH   SOLE   11,096 0 5,112
GRANITE CONSTR INC COM COM 387328107 910 21,211 SH   SOLE   21,211 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 561 12,403 SH   SOLE   12,403 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,157 212,170 SH   SOLE   153,530 0 58,640
GREENBRIER COMPANIES INC COM 393657101 568 17,400 SH   SOLE   17,400 0 0
GUESS? INC COM 401617105 5,187 274,752 SH   SOLE   209,142 0 65,610
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,244 37,294 SH   SOLE   37,294 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 18,307 225,067 SH   SOLE   225,067 0 0
HARMAN INTL INDS INC COM COM 413086109 740 7,860 SH   SOLE   7,860 0 0
HARRIS CORP DEL COM COM 413875105 3,653 42,034 SH   SOLE   41,355 0 679
HASBRO INC COM COM 418056107 1,597 23,704 SH   SOLE   23,017 0 687
HAWAIIAN HOLDINGS INC COM COM 419879101 884 25,019 SH   SOLE   25,019 0 0
HCA INC COM COM 40412C101 87,602 1,295,319 SH   SOLE   1,295,319 0 0
HCA INC COM COM 40412C101 376 5,567 SH   DFND 3 5,567 0 0
HCI GROUP INC COM COM 40416E103 537 15,417 SH   SOLE   15,417 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,311 43,659 SH   SOLE   43,659 0 0
HEADWATERS INC COM COM 42210P102 1,344 79,678 SH   SOLE   79,678 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,028 29,492 SH   SOLE   29,492 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 494 15,746 SH   SOLE   15,746 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 630 23,138 SH   SOLE   23,138 0 0
HERITAGE INS HLDGS INC COM 42727J102 520 23,852 SH   SOLE   23,852 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 55,818 3,922,546 SH   SOLE   1,963,460 0 1,959,086
HEWLETT PACKARD ENTERPRISE COM 42824C109 525 34,565 SH   SOLE   20,565 0 14,000
HMS HLDGS CORP COM COM 40425J101 1,631 132,143 SH   SOLE   132,143 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,624 40,717 SH   SOLE   40,717 0 0
HOME BANCSHARES INC COM COM 436893200 1,476 36,424 SH   SOLE   36,424 0 0
HOME DEPOT INC COM COM 437076102 11,717 88,594 SH   SOLE   63,211 0 25,383
HOMESTREET INC COM 43785V102 637 29,349 SH   SOLE   29,349 0 0
HONEYWELL INTL INC COM COM 438516106 87,323 843,127 SH   SOLE   832,144 0 10,983
HORACE MANN EDUCATORS CORP NEW COM 440327104 700 21,095 SH   SOLE   21,095 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 61,379 4,001,210 SH   SOLE   3,992,506 0 8,704
HP INC COM 40434L105 409 34,565 SH   SOLE   20,565 0 14,000
HUBBELL INC CL B COM 44351020X 860 8,583 SH   SOLE   8,583 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 46,528 634,236 SH   SOLE   634,236 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,088 279,210 SH   SOLE   279,210 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 2,217 17,476 SH   SOLE   17,476 0 0
IBERIABANK CORP COM 450828108 14,619 265,455 SH   SOLE   265,455 0 0
ID SYSTEMS INC COM 449489103 4,860 1,056,568 SH   DFND 8 1,056,568 0 0
IDACORP INC COM 451107106 1,116 16,408 SH   SOLE   16,408 0 0
IHS INC CL A COM 451734107 7,542 63,683 SH   SOLE   63,683 0 0
II VI INC COM PA COM 902104108 52,669 2,837,745 SH   SOLE   1,509,363 0 1,328,382
ILLINOIS TOOL WKS INC COM COM 452308109 348 3,757 SH   SOLE   2,982 0 775
ILLUMINA INC COM COM 452327109 2,459 12,813 SH   SOLE   12,813 0 0
IMS HEALTH HOLDINGS INC CT COM 44970B109 50,663 1,989,126 SH   SOLE   1,989,126 0 0
INCONTACT INC COM 45336E109 1,455 152,521 SH   DFND 8 152,521 0 0
INCYTE GENOMICS INC COM COM 45337C102 1,234 11,382 SH   SOLE   11,382 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 670 8,147 SH   SOLE   8,147 0 0
INGLES MARKETS INC-CLASS A COM 457030104 723 16,402 SH   SOLE   16,402 0 0
INGRAM MICRO INC CL A COM 457153104 534 17,570 SH   SOLE   17,570 0 0
INGREDION INC COM COM 457187102 2,007 20,937 SH   SOLE   20,937 0 0
INOGEN INC COM COM 45780L104 1,217 30,351 SH   SOLE   30,351 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 601 23,909 SH   SOLE   23,909 0 0
INSYS THERAPEUTICS INC COM 45824V209 225 7,848 SH   DFND 3 7,848 0 0
INTEL CORP COM COM 458140100 15,552 451,423 SH   SOLE   389,625 0 61,798
INTELIQUENT INC COM 45825N107 542 30,523 SH   SOLE   30,523 0 0
INTELSAT SA COM L5140P101 209 50,153 SH   SOLE   50,153 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 400 12,728 SH   DFND 8 12,728 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,251 4,881 SH   SOLE   4,881 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,031 29,293 SH   SOLE   23,080 0 6,213
INTERPUBLIC GROUP COS INC COM COM 460690100 43,993 1,889,729 SH   SOLE   941,224 0 948,505
INTL PAPER CO COM COM 460146103 583 15,466 SH   SOLE   15,121 0 345
INTRALINKS HLDGS INC COM COM 46118H104 281 31,020 SH   DFND 8 31,020 0 0
INTUIT COM COM 461202103 71,602 741,986 SH   SOLE   741,986 0 0
INVESCO LTD SHS COM G491BT108 61,074 1,824,201 SH   SOLE   1,824,201 0 0
INVESCO LTD SHS COM G491BT108 509 15,200 SH   DFND 4 15,200 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 4,646 272,978 SH   SOLE   201,665 0 71,313
ION GEOPHYSICAL CORP COM 46204410X 253 502,975 SH   SOLE   502,975 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 668 79,477 SH   SOLE   78,477 0 1,000
ISLE OF CAPRI CASINOS COM 464592104 510 36,588 SH   SOLE   36,588 0 0
ITRON INC COM COM 465741106 8,523 235,560 SH   SOLE   169,835 0 65,725
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,646 32,137 SH   SOLE   32,137 0 0
JABIL CIRCUIT INC COM COM 466313103 925 39,702 SH   SOLE   39,702 0 0
JACK IN THE BOX INC COM COM 466367109 2,269 29,579 SH   SOLE   29,579 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 60,687 1,446,652 SH   SOLE   717,360 0 729,292
JAKKS PACIFIC INC COM 47012E106 515 64,671 SH   SOLE   64,671 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 556 16,581 SH   SOLE   16,581 0 0
JARDEN CORP COM 471109108 102,133 1,788,034 SH   SOLE   1,788,034 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 28,107 1,240,949 SH   SOLE   1,240,949 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,359 27,266 SH   SOLE   27,266 0 0
JOHNSON & JOHNSON COM COM 478160104 106,818 1,039,896 SH   SOLE   989,429 0 50,467
JOHNSON & JOHNSON COM COM 478160104 909 8,853 SH   DFND 3 8,853 0 0
JPMORGAN CHASE & CO COM COM 46625H100 25,692 389,090 SH   SOLE   359,190 0 29,900
JUNIPER NETWORKS INC COM COM 48203R104 1,832 66,380 SH   SOLE   66,380 0 0
K12 INC COM COM 48273U102 439 49,837 SH   SOLE   49,837 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,305 66,119 SH   SOLE   66,119 0 0
KAMAN CORP CT COM 483548103 325 7,955 SH   SOLE   7,955 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 266 3,567 SH   SOLE   3,567 0 0
KCG HLDGS INC CL A COM 48244B100 555 45,086 SH   SOLE   45,086 0 0
KEYCORP NEW COM COM 493267108 2,802 212,406 SH   SOLE   212,406 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,068 37,699 SH   SOLE   21,766 0 15,933
KIMBERLY CLARK CORP COM COM 494368103 366 2,875 SH   SOLE   2,525 0 350
KINDER MORGAN INC DEL COM COM 49456B101 21,220 1,422,262 SH   SOLE   1,415,653 0 6,609
KLX INC COM 482539103 6,806 221,045 SH   SOLE   159,070 0 61,975
KNOWLES CORP COM 49926D109 51,877 3,891,775 SH   SOLE   2,023,628 0 1,868,147
KOHLS CORP COM COM 500255104 45,019 945,177 SH   SOLE   469,711 0 475,466
KRAFT HEINZ CO/THE COM 500754106 2,310 31,755 SH   SOLE   30,496 0 1,259
KRATON PERFORMANCE POLYMERS CO COM 50077C106 508 30,595 SH   SOLE   30,595 0 0
KROGER CO COM COM 501044101 3,646 87,172 SH   SOLE   86,340 0 832
L BRANDS INC COM COM 501797104 233 2,434 SH   SOLE   2,242 0 192
LABORATORY CORP AMER HLDGS COM COM 50540R409 92,873 751,158 SH   SOLE   371,591 0 379,567
LAREDO PETE HLDGS INC COM COM 516806106 112 14,000 SH   DFND 5 14,000 0 0
LDR HOLDING CORP COM 50185U105 607 24,168 SH   DFND 3 24,168 0 0
LEAR CORP COM COM 521865204 2,667 21,709 SH   SOLE   21,709 0 0
LEGGETT & PLATT INC COM COM 524660107 241 5,732 SH   SOLE   4,575 0 1,157
LEIDOS HOLDINGS INC COM 525327102 496 8,820 SH   SOLE   8,820 0 0
LENNAR CORP-A COM 526057104 43,744 894,385 SH   SOLE   894,385 0 0
LEUCADIA NATL CORP COM COM 527288104 129,431 7,442,865 SH   SOLE   3,726,940 0 3,715,925
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 3,069 56,455 SH   SOLE   56,455 0 0
LHC GROUP INC COM 50187A107 1,331 29,398 SH   SOLE   29,398 0 0
LIBERTY TAX INC COM 53128T102 1,001 42,023 SH   SOLE   42,023 0 0
LIFEPOINT HEALTH INC COM 53219L109 541 7,377 SH   SOLE   7,377 0 0
LILLY ELI & CO COM COM 532457108 2,916 34,602 SH   SOLE   28,303 0 6,299
LILLY ELI & CO COM COM 532457108 613 7,275 SH   DFND 3 7,275 0 0
LINCOLN NATL CORP IND COM COM 534187109 82,763 1,646,699 SH   SOLE   825,719 0 820,980
LINKEDIN CORP COM CL A COM 53578A108 2,269 10,081 SH   SOLE   9,966 0 115
LIVE NATION ENTERTAINMENT IN COM 538034109 32,571 1,325,648 SH   SOLE   1,325,648 0 0
LIVEPERSON INC COM 538146101 384 56,864 SH   DFND 8 56,864 0 0
LKQ CORP COM COM 501889208 8,141 274,740 SH   SOLE   274,740 0 0
LOCKHEED MARTIN CORP COM COM 539830109 546 2,515 SH   SOLE   2,164 0 351
LOWES COS INC COM COM 548661107 2,301 30,260 SH   SOLE   30,140 0 120
LULULEMON ATHLETICA INC COM COM 550021109 946 18,035 SH   SOLE   18,035 0 0
M & T BK CORP COM COM 55261F104 492 4,060 SH   SOLE   4,060 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,663 40,682 SH   SOLE   40,682 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,554 35,179 SH   SOLE   15,179 0 20,000
MACY'S INC COM 55616P104 605 17,300 SH   SOLE   17,300 0 0
MADDEN STEVEN LTD COM COM 556269108 1,930 63,849 SH   SOLE   63,849 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,370 144,951 SH   DFND 8 144,951 0 0
MAIDEN HOLDINGS LTD COM G5753U112 727 48,728 SH   SOLE   48,728 0 0
MARATHON PETE CORP COM COM 56585A102 7,003 135,090 SH   SOLE   135,090 0 0
MARKEL CORP COM COM 570535104 104,154 117,908 SH   SOLE   58,491 0 59,417
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,914 28,546 SH   SOLE   28,546 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 446 8,035 SH   SOLE   7,200 0 835
MASTEC INC COM 576323109 12,412 714,150 SH   SOLE   714,150 0 0
MATADOR RES CO COM COM 576485205 304 15,372 SH   SOLE   15,372 0 0
MATSON INC COM 57686G105 988 23,182 SH   SOLE   23,182 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 99,628 2,621,779 SH   SOLE   2,617,796 0 3,983
MB FINANCIAL INC COM 55264U108 17,029 526,075 SH   SOLE   526,075 0 0
MCDONALDS CORP COM COM 580135101 76,017 643,447 SH   SOLE   624,656 0 18,791
MCGRAW HILL FINL INC COM COM 580645109 6,171 62,600 SH   SOLE   62,600 0 0
MCKESSON CORP COM COM 58155Q103 2,341 11,869 SH   SOLE   11,819 0 50
MDU RES GROUP INC COM COM 552690109 522 28,510 SH   SOLE   28,510 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 31,557 399,713 SH   SOLE   398,342 0 1,371
MEDIFAST INC COM 58470H101 5,590 184,016 SH   SOLE   134,389 0 49,627
MEDNAX INC COM COM 58502B106 66,226 924,171 SH   SOLE   924,171 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,437 27,215 SH   SOLE   15,648 0 11,567
MEREDITH CORP COM IA COM 589433101 2,126 49,148 SH   SOLE   37,073 0 12,075
META FINANCIAL GROUP INC COM 59100U108 1,095 23,836 SH   SOLE   23,836 0 0
METLIFE INC COM COM 59156R108 63,831 1,324,028 SH   SOLE   1,321,263 0 2,765
MFA MTG INVTS INC COM COM 55272X102 473 71,675 SH   SOLE   71,675 0 0
MGIC INVT CORP WIS COM COM 552848103 733 83,001 SH   SOLE   83,001 0 0
MICHAELS COS INC/THE COM 59408Q106 1,466 66,307 SH   SOLE   66,307 0 0
MICRON TECHNOLOGY, INC. COM 595112103 332 23,465 SH   SOLE   23,465 0 0
MICROSOFT CORP WA COM 594918104 99,146 1,787,063 SH   SOLE   1,750,770 0 36,293
MICROSOFT CORP WA COM 594918104 1,553 28,000 SH   DFND 8 28,000 0 0
MICROSTRATEGY INC-CL A COM 594972408 44,900 250,435 SH   SOLE   128,828 0 121,607
MINERVA NEUROSCIENCES INC MA COM 603380106 61 10,000 SH   DFND 3 10,000 0 0
MISTRAS GROUP INC COM 60649T107 6,119 320,550 SH   SOLE   240,950 0 79,600
MODEL N INC COM 607525102 243 21,786 SH   DFND 8 21,786 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,100 11,088 SH   SOLE   11,000 0 88
MOLINA HEALTHCARE INC COM COM 60855R100 546 9,076 SH   SOLE   9,076 0 0
MONDELEZ INTL INC COM 609207105 57,055 1,272,403 SH   SOLE   1,270,949 0 1,454
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,107 46,813 SH   SOLE   46,813 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 590 8,914 SH   SOLE   8,914 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,128 21,000 SH   SOLE   21,000 0 0
MOOG INC-CLASS A COM 615394202 23,642 390,137 SH   SOLE   390,137 0 0
MORGAN STANLEY COM NEW COM 617446448 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 617 19,400 SH   DFND 4 19,400 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,024 14,956 SH   SOLE   14,200 0 756
MOVADO GROUP INC COM COM 624580106 494 19,205 SH   SOLE   19,205 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 1,222 142,117 SH   SOLE   142,117 0 0
MYLAN NV COM N59465109 6,186 114,405 SH   SOLE   114,405 0 0
MYRIAD GENETICS INC COM 62855J104 66,566 1,542,315 SH   SOLE   1,542,315 0 0
NASDAQ INC COM 631103108 1,872 32,190 SH   SOLE   31,375 0 815
NATIONAL FUEL GAS COMPANY COM 636180101 516 12,075 SH   SOLE   12,075 0 0
NATIONAL GENERAL HLDGS COM 636220303 616 28,187 SH   SOLE   28,187 0 0
NAVIGATORS GROUP INC COM COM 638904102 802 9,349 SH   SOLE   9,349 0 0
NCR CORP NEW COM COM 62886E108 53,139 2,172,498 SH   SOLE   1,084,267 0 1,088,231
NELNET INC CL A COM 64031N108 603 17,972 SH   SOLE   17,972 0 0
NEOVASC INC COM 64065J106 266 59,179 SH   DFND 3 59,179 0 0
NETFLIX INC COM COM 64110L106 561 4,907 SH   SOLE   4,707 0 200
NETGEAR INC COM COM 64111Q104 849 20,252 SH   SOLE   20,252 0 0
NETSCOUT SYS INC COM COM 64115T104 19,925 649,020 SH   SOLE   649,020 0 0
NEUSTAR INC-CLASS A COM 64126X201 546 22,791 SH   SOLE   22,791 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 957 78,690 SH   SOLE   78,690 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,872 114,720 SH   SOLE   114,720 0 0
NEWFIELD EXPL CO COM COM 651290108 342 10,515 SH   SOLE   10,515 0 0
NEWFIELD EXPL CO COM COM 651290108 326 10,000 SH   DFND 5 10,000 0 0
NEWLINK GENETICS CORP COM 651511107 446 12,255 SH   SOLE   12,255 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 250 47,265 SH   SOLE   47,265 0 0
NEWS CORP - CLASS B COM 65249B208 95,691 6,854,676 SH   SOLE   3,403,494 0 3,451,182
NISOURCE INC COM COM 65473P105 502 25,714 SH   SOLE   25,714 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 476 70,280 SH   DFND 4 70,280 0 0
NOBLE ENERGY INC COM COM 655044105 2,611 79,287 SH   SOLE   63,612 0 15,675
NOBLE ENERGY INC COM COM 655044105 135 4,100 SH   DFND 5 4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 945 11,168 SH   SOLE   11,168 0 0
NORTHWEST BANCSHARES INC COM 667340103 13,737 1,025,926 SH   SOLE   1,025,926 0 0
NOW INC COM COM 67011P100 162 10,253 SH   SOLE   10,190 0 63
NU SKIN ENTERPRISES INC CL A COM 67018T105 383 10,100 SH   SOLE   10,100 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,009 101,030 SH   SOLE   100,370 0 660
NUMEREX CORP -CL A COM 67053A102 1,123 174,955 SH   DFND 8 174,955 0 0
NUVASIVE INC COM 670704105 282 5,214 SH   DFND 3 5,214 0 0
NVIDIA CORP COM COM 67066G104 476 14,427 SH   SOLE   14,427 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,726 78,779 SH   SOLE   78,779 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 54,050 799,432 SH   SOLE   797,640 0 1,792
OCCIDENTAL PETE CORP DEL COM COM 674599105 358 5,300 SH   DFND 5 5,300 0 0
OCEANEERING INTL INC COM COM 675232102 326 8,700 SH   SOLE   8,700 0 0
OGE ENERGY CORP COM COM 670837103 460 17,481 SH   SOLE   17,481 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 901 15,261 SH   SOLE   15,261 0 0
OLD REP INTL CORP COM COM 680223104 2,697 144,761 SH   SOLE   144,761 0 0
OMEGA PROTEIN CORP TX COM 68210P107 577 25,986 SH   SOLE   25,986 0 0
OMNICOM GROUP INC COM COM 681919106 218,401 2,886,614 SH   SOLE   2,043,564 0 843,050
ON SEMICONDUCTOR CORP COM 682189105 15,894 1,621,855 SH   SOLE   1,621,855 0 0
ONE GAS INC COM COM 68235P108 963 19,202 SH   SOLE   19,202 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,680 40,440 SH   SOLE   40,440 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 596 34,300 SH   DFND 4 34,300 0 0
ORACLE CORP COM COM 68389X105 6,850 187,521 SH   SOLE   147,281 0 40,240
ORACLE CORP COM COM 68389X105 365 10,000 SH   DFND 8 10,000 0 0
ORBITAL ATK INC COM 68557N103 2,014 22,540 SH   SOLE   22,540 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 609 16,689 SH   SOLE   16,689 0 0
OSHKOSH CORP COM COM 688239201 13,377 342,650 SH   SOLE   342,650 0 0
OSI SYSTEMS INC COM COM 671044105 1,285 14,491 SH   SOLE   14,491 0 0
OTONOMY INC CA COM 68906L105 212 7,644 SH   DFND 3 7,644 0 0
OWENS CORNING NEW COM COM 690742101 1,162 24,708 SH   SOLE   24,708 0 0
OXFORD INDS INC COM COM 691497309 332 5,207 SH   SOLE   5,207 0 0
PAC WEST TELECOMM INC CA COM 695263103 2,357 54,678 SH   SOLE   54,678 0 0
PACIFIC COAST OIL TRUST COM 694103102 22 16,800 SH   DFND 5 16,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,294 107,945 SH   SOLE   107,945 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,851 16,184 SH   SOLE   16,184 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 530 22,530 SH   SOLE   22,530 0 0
PAREXEL INTL CORP COM COM 699462107 39,292 576,800 SH   SOLE   576,800 0 0
PARKER DRILLING CO COM COM 701081101 98 53,769 SH   SOLE   53,769 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,303 86,427 SH   SOLE   86,427 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,284 62,040 SH   SOLE   62,040 0 0
PDC ENERGY INC COM 69327R101 716 13,418 SH   SOLE   13,418 0 0
PDC ENERGY INC COM 69327R101 53 1,000 SH   DFND 5 1,000 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 412 20,000 SH   DFND 4 20,000 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 489 31,844 SH   SOLE   31,844 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1,334 82,630 SH   SOLE   82,630 0 0
PEPSICO INC COM COM 713448108 121,878 1,219,754 SH   SOLE   1,178,345 0 41,409
PERFORMANT FINANCIAL CORP CA C COM 71377E105 1,766 986,411 SH   SOLE   771,420 0 214,991
PERKINELMER INC COM 714046109 1,420 26,500 SH   SOLE   26,500 0 0
PFIZER INC COM COM 717081103 103,932 3,219,689 SH   SOLE   3,165,510 0 54,179
PFIZER INC COM COM 717081103 1,025 31,741 SH   DFND 3 31,741 0 0
PGT INC COM 69336V101 899 78,924 SH   SOLE   78,924 0 0
PHARMERICA CORP COM 71714F104 657 18,762 SH   SOLE   18,762 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,349 26,715 SH   SOLE   16,055 0 10,660
PHILLIPS 66 COM COM 718546104 9,222 112,743 SH   SOLE   110,643 0 2,100
PHOTRONICS INC COM COM 719405102 703 56,505 SH   SOLE   56,505 0 0
PINNACLE WEST CAPITAL COM 723484101 551 8,546 SH   SOLE   8,546 0 0
PIONEER NAT RES CO COM COM 723787107 769 6,134 SH   SOLE   30 0 6,104
PIONEER NAT RES CO COM COM 723787107 627 5,000 SH   DFND 5 5,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,060 21,613 SH   SOLE   20,970 0 643
PNM RES INC COM COM 69349H107 354 11,565 SH   SOLE   11,565 0 0
POLYONE CORPORATION COM 73179P106 25,617 806,568 SH   SOLE   806,568 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 19,432 534,280 SH   SOLE   534,280 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 407 7,910 SH   DFND 3 7,910 0 0
PRA GROUP INC COM 69354N106 353 10,165 SH   SOLE   10,165 0 0
PRECISION CASTPARTS CORP COM COM 74018910X 1,809 7,799 SH   SOLE   7,799 0 0
PRIMERICA INC COM COM 74164M108 871 18,439 SH   SOLE   18,439 0 0
PRIMERICA INC COM COM 74164M108 557 11,800 SH   DFND 4 11,800 0 0
PROCTER & GAMBLE CO COM COM 742718109 12,550 158,040 SH   SOLE   108,203 0 49,837
PROGRESS SOFTWARE CORP COM 743312100 574 23,920 SH   SOLE   23,920 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,890 84,636 SH   SOLE   84,527 0 109
PRUDENTIAL FINL INC COM COM 744320102 456 5,600 SH   DFND 4 5,600 0 0
PTC INC COM COM 69370C100 23,088 666,705 SH   SOLE   666,705 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 6,714 173,521 SH   SOLE   173,521 0 0
PULTEGROUP INC COM 745867101 15,906 892,583 SH   SOLE   892,583 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 1,280 40,435 SH   SOLE   40,435 0 0
QORVO INC COM 74736K101 18,837 370,072 SH   SOLE   370,072 0 0
QUALCOMM INC COM COM 747525103 98,543 1,971,442 SH   SOLE   1,951,206 0 20,236
RADIAN GROUP INC COM COM 750236101 5,508 411,324 SH   SOLE   310,224 0 101,100
RADIUS HEALTH INC COM 750469207 539 8,757 SH   DFND 3 8,757 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 12,558 1,282,775 SH   SOLE   639,064 0 643,711
RAYTHEON CO COM NEW COM 755111507 2,227 17,880 SH   SOLE   17,880 0 0
REALPAGE INC COM COM 75606N109 1,470 65,460 SH   SOLE   65,460 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8,224 15,149 SH   SOLE   15,110 0 39
REGENERON PHARMACEUTICALS COM COM 75886F107 885 1,630 SH   DFND 3 1,630 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 469 30,286 SH   SOLE   30,286 0 0
REGIS CORP MINN COM COM 758932107 5,761 407,162 SH   SOLE   305,202 0 101,960
REINSURANCE GROUP AMER INC COM COM 759351604 486 5,685 SH   SOLE   5,685 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 509 4,498 SH   SOLE   4,498 0 0
REPUBLIC SVCS INC COM COM 760759100 2,756 62,644 SH   SOLE   62,644 0 0
RESTORATION HARDWARE HOLDING COM 761283100 344 4,336 SH   SOLE   4,336 0 0
REYNOLDS AMERICAN INC COM COM 761713106 242 5,238 SH   SOLE   4,600 0 638
RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,843 14,982 SH   SOLE   10,352 0 4,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,407 13,900 SH   SOLE   13,900 0 0
RPM INTERNATIONAL INC OH COM 749685103 2,476 56,206 SH   SOLE   56,206 0 0
RYDER SYS INC COM COM 783549108 887 15,615 SH   SOLE   15,615 0 0
SABINE ROYALTY TRUST COM 785688102 465 17,700 SH   DFND 5 17,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 298 5,113 SH   DFND 3 5,113 0 0
SANDERSON FARMS INC COM 800013104 419 5,406 SH   SOLE   5,406 0 0
SANMINA CORPORATION COM COM 801056102 814 39,565 SH   SOLE   39,565 0 0
SAREPTA THERAPEUTICS INC COM 803607100 222 5,760 SH   DFND 3 5,760 0 0
SCHLUMBERGER LTD COM 806857108 9,429 135,189 SH   SOLE   106,691 0 28,498
SCHNITZER STL INDS CL A COM 806882106 5,154 358,630 SH   SOLE   265,105 0 93,525
SCHWEITZER-MAUDUIT INTL INC COM 808541106 662 15,774 SH   SOLE   15,774 0 0
SCORPIO TANKERS INC SHS COM Y7542C106 709 88,408 SH   SOLE   88,408 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 71,249 1,104,465 SH   SOLE   1,102,730 0 1,735
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 384 10,478 SH   SOLE   5,625 0 4,853
SEATTLE GENETICS INC COM COM 812578102 2,147 47,837 SH   SOLE   47,837 0 0
SEAWORLD ENTMT INC COM COM 81282V100 479 24,327 SH   SOLE   24,327 0 0
SEI INVESTMENTS CO COM COM 784117103 328 6,267 SH   SOLE   6,267 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,773 588,836 SH   SOLE   588,836 0 0
SERVICENOW INC COM COM 81762P102 2,460 28,420 SH   SOLE   28,420 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 224 5,400 SH   DFND 5 5,400 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 33,516 218,530 SH   SOLE   218,530 0 0
SILGAN HOLDINGS INC COM 827048109 23,461 436,725 SH   SOLE   436,725 0 0
SILICON LABORATORIES INC COM COM 826919102 1,338 27,565 SH   SOLE   27,565 0 0
SKYWEST INC COM 830879102 799 42,028 SH   SOLE   42,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,133 14,749 SH   SOLE   14,370 0 379
SLM CORP NEW COM 78442P106 84 12,850 SH   SOLE   12,850 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 637 28,974 SH   SOLE   27,974 0 1,000
SMUCKER J M CO COM NEW COM 832696405 398 3,227 SH   SOLE   2,657 0 570
SOLERA HOLDINGS INC COM 83421A104 13,919 253,864 SH   SOLE   253,864 0 0
SONIC CORP COM COM 835451105 603 18,661 SH   SOLE   18,661 0 0
SONY CORP ADR NEW COM 835699307 215 8,742 SH   SOLE   8,742 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,716 157,972 SH   SOLE   113,892 0 44,080
SOUTH ST CORP COM SC COM 840441109 970 13,476 SH   SOLE   13,476 0 0
SOUTHERN CO COM COM 842587107 1,903 40,680 SH   SOLE   40,680 0 0
SOUTHWEST AIRLS CO COM COM 844741108 203 4,707 SH   SOLE   4,707 0 0
SOUTHWEST GAS CORP COM 844895102 18,434 334,185 SH   SOLE   334,185 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 27,931 3,928,475 SH   SOLE   2,033,355 0 1,895,120
SPARTANNASH CO MI COM 847215100 454 20,960 SH   SOLE   20,960 0 0
SPECTRA ENERGY CORP COM COM 847560109 91,460 3,820,403 SH   SOLE   3,813,157 0 7,246
SPECTRUM BRANDS HOLDINGS INC W COM 84763R101 1,804 17,720 SH   SOLE   17,720 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 1,720 34,353 SH   SOLE   33,900 0 453
STARZ - A COM 85571Q102 19,391 578,835 SH   SOLE   578,700 0 135
STATE STR CORP COM COM 857477103 1,279 19,276 SH   SOLE   18,661 0 615
STERICYCLE INC COM COM 858912108 412 3,420 SH   SOLE   3,420 0 0
STRAYER EDUCATION INC VA COM 863236105 534 8,888 SH   SOLE   8,888 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 25 17,616 SH   DFND 3 17,616 0 0
STRYKER CORP COM COM 863667101 692 7,450 SH   SOLE   7,450 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 1,035 51,664 SH   SOLE   51,664 0 0
SUNTRUST BKS INC COM COM 867914103 6,966 162,610 SH   SOLE   162,610 0 0
SUNTRUST BKS INC COM COM 867914103 814 19,000 SH   DFND 4 19,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,733 128,661 SH   SOLE   128,661 0 0
SURGICAL CARE AFFILIATES INC C COM 86881L106 1,790 44,960 SH   SOLE   44,960 0 0
SURGICAL CARE AFFILIATES INC C COM 86881L106 153 3,852 SH   DFND 3 3,852 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,448 230,850 SH   SOLE   230,850 0 0
SYKES ENTERPRISES INC COM COM 871237103 884 28,705 SH   SOLE   28,705 0 0
SYMANTEC CORP COM COM 871503108 38,321 1,824,824 SH   SOLE   898,462 0 926,362
SYNCHRONY FINANCIAL COM 87165B103 5,853 192,470 SH   SOLE   192,470 0 0
SYNNEX CORP COM COM 87162W100 911 10,127 SH   SOLE   10,127 0 0
SYSCO CORP COM COM 871829107 2,680 65,370 SH   SOLE   37,130 0 28,240
T ROWE PRICE GROUP INC COM 74144T108 63,365 886,350 SH   SOLE   440,257 0 446,093
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 23,836 684,162 SH   SOLE   684,162 0 0
TALMER BANCORP INC -CL A COM 87482X101 19,389 1,070,646 SH   SOLE   1,070,646 0 0
TARGET CORP COM COM 87612E106 15,199 209,320 SH   SOLE   174,015 0 35,305
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,844 110,753 SH   SOLE   110,753 0 0
TECH DATA CORP COM COM 878237106 845 12,726 SH   SOLE   12,726 0 0
TELETECH HOLDINGS INC COM COM 879939106 471 16,874 SH   SOLE   16,874 0 0
TERADYNE INC COM COM 880770102 489 23,657 SH   SOLE   23,657 0 0
TERRITORIAL BANCORP INC COM 88145X108 654 23,594 SH   SOLE   23,594 0 0
TESLA MTRS INC COM COM 88160R101 263 1,095 SH   SOLE   1,045 0 50
TESORO CORP COM 881609101 2,105 19,980 SH   SOLE   19,980 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 489 16,286 SH   SOLE   16,286 0 0
TETRA TECH INC NEW COM COM 88162G103 65,804 2,528,961 SH   SOLE   1,302,573 0 1,226,388
TEXAS INSTRS INC COM COM 882508104 565 10,309 SH   SOLE   9,478 0 831
TEXTRON INC COM COM 883203101 3,638 86,595 SH   SOLE   86,595 0 0
THE ADT CORPORATION COM 00101J106 511 15,483 SH   SOLE   15,191 0 292
THE PRICELINE GROUP INC COM 741503403 428 336 SH   SOLE   336 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,621 11,428 SH   SOLE   11,070 0 358
THERMON GROUP HLDGS INC COM COM 88362T103 5,002 295,615 SH   SOLE   215,840 0 79,775
THOR INDS INC COM COM 885160101 19,241 342,665 SH   SOLE   342,665 0 0
TIFFANY & CO NEW COM COM 886547108 1,183 15,507 SH   SOLE   15,507 0 0
TIME WARNER CABLE INC COM COM 88732J207 86,610 466,674 SH   SOLE   466,145 0 529
TIME WARNER INC COM NEW COM 887317303 912 14,096 SH   SOLE   13,792 0 304
TIMKENSTEEL CORP COM 887399103 2,046 244,200 SH   SOLE   169,375 0 74,825
TORCHMARK CORP COM 891027104 1,372 24,000 SH   SOLE   24,000 0 0
TOWNE BANK COM 89214P109 632 30,278 SH   SOLE   30,278 0 0
TRACTOR SUPPLY CO COM COM 892356106 3,929 45,958 SH   SOLE   45,958 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,595 67,300 SH   SOLE   66,696 0 604
TRICO BANCSHARES COM 896095106 605 22,045 SH   SOLE   22,045 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 7,852 366,052 SH   SOLE   192,004 0 174,048
TRINITY INDS INC COM COM 896522109 13,708 570,700 SH   SOLE   570,700 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 525 21,968 SH   SOLE   21,968 0 0
TRUEBLUE INC COM 89785X101 461 17,913 SH   SOLE   17,913 0 0
TRUSTMARK CORP COM 898402102 720 31,243 SH   SOLE   31,243 0 0
TWENTY FIRST CENTURY FOX INC C COM 90130A200 897 32,942 SH   SOLE   32,942 0 0
TWITTER INC COM 90184L102 649 28,064 SH   SOLE   27,105 0 959
TYSON FOODS INC CL A COM 902494103 69,704 1,307,034 SH   SOLE   1,307,034 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 2,803 15,153 SH   SOLE   15,048 0 105
UMPQUA HOLDINGS CORP COM 904214103 16,428 1,033,204 SH   SOLE   1,033,204 0 0
UNION PAC CORP COM COM 907818108 3,240 41,434 SH   SOLE   26,689 0 14,745
UNITED BANKSHARES INC COM 909907107 19,088 516,024 SH   SOLE   516,024 0 0
UNITED FINANCIAL BANCORP INC C COM 910304104 6,952 539,716 SH   SOLE   393,731 0 145,985
UNITED FIRE GROUP INC COM 910340108 834 21,772 SH   SOLE   21,772 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 96,928 1,007,255 SH   SOLE   997,261 0 9,994
UNITED RENTALS INC COM COM 911363109 17,230 237,526 SH   SOLE   237,526 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 7,653 79,664 SH   SOLE   56,718 0 22,946
UNITEDHEALTH GROUP INC COM COM 91324P102 77,469 658,528 SH   SOLE   657,403 0 1,125
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 764 32,941 SH   SOLE   32,941 0 0
US BANCORP DEL COM NEW COM 902973304 5,084 119,155 SH   SOLE   73,906 0 45,249
US CONCRETE INC TX COM 90333L201 757 14,384 SH   SOLE   14,384 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 9,255 130,885 SH   SOLE   130,775 0 110
VANTIV INC - CL A COM 92210H105 551 11,630 SH   SOLE   11,630 0 0
VARIAN MED SYS INC COM COM 92220P105 701 8,670 SH   SOLE   8,670 0 0
VCA INC COM 918194101 63 1,140 SH   SOLE   1,140 0 0
VCA INC COM 918194101 286 5,200 SH   DFND 3 5,200 0 0
VECTRUS INC COM 92242T101 1,665 79,710 SH   SOLE   79,710 0 0
VERIFONE HLDGS INC COM COM 92342Y109 1,268 45,259 SH   SOLE   45,259 0 0
VERINT SYSTEMS INC COMMON COM 92343X100 1,630 40,187 SH   SOLE   40,187 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 92,035 1,197,131 SH   SOLE   1,197,131 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 133,557 2,889,604 SH   SOLE   2,862,855 0 26,749
VF CORP COM 918204108 855 13,740 SH   SOLE   13,740 0 0
VIACOM INC NEW CL B COM 92553P201 25,165 611,396 SH   SOLE   304,331 0 307,065
VIAD CORP COM NEW COM 92552R406 544 19,277 SH   SOLE   19,277 0 0
VIRGIN AMERICA INC COM 92765X208 472 13,119 SH   SOLE   13,119 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 552 4,700 SH   DFND 4 4,700 0 0
VISA INC COM CL A COM 92826C839 3,613 46,584 SH   SOLE   45,292 0 1,292
VONAGE HLDGS CORP COM COM 92886T201 1,354 235,912 SH   DFND 8 235,912 0 0
VOYA FINANCIAL INC NY COM 929089100 871 23,600 SH   DFND 4 23,600 0 0
VWR CORP COM 91843L103 539 19,050 SH   SOLE   19,050 0 0
WABASH NATL CORP COM COM 929566107 545 46,107 SH   SOLE   46,107 0 0
WAL-MART STORES INC COM COM 931142103 1,096 17,880 SH   SOLE   17,615 0 265
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,865 104,100 SH   SOLE   61,461 0 42,639
WALKER & DUNLOP INC COM 93148P102 939 32,601 SH   SOLE   32,601 0 0
WASHINGTON FED INC COM COM 938824109 820 34,412 SH   SOLE   34,412 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,155 42,681 SH   SOLE   26,786 0 15,895
WASTE CONNECTIONS INC COM COM 941053100 3,762 66,800 SH   SOLE   66,800 0 0
WEB.COM GROUP INC COM 94733A104 446 22,301 SH   SOLE   22,301 0 0
WEBSTER FINANCIAL CORP COM 947890109 22,818 613,555 SH   SOLE   613,555 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 438 5,597 SH   SOLE   5,597 0 0
WELLS FARGO & CO NEW COM COM 949746101 135,039 2,484,157 SH   SOLE   2,461,847 0 22,310
WEST PHARMACEUTICAL SERVICES COM 955306105 39,041 648,300 SH   SOLE   648,300 0 0
WESTAR ENERGY INC COM COM 95709T100 495 11,672 SH   SOLE   11,672 0 0
WESTERN DIGITAL CORP COM 958102105 52,242 869,974 SH   SOLE   869,604 0 370
WESTERN REFNG INC COM COM 959319104 368 10,321 SH   SOLE   10,321 0 0
WESTERN UN CO COM COM 959802109 51,709 2,887,145 SH   SOLE   1,468,491 0 1,418,654
WESTLAKE CHEMICAL CORP COM 960413102 1,108 20,400 SH   SOLE   20,400 0 0
WHITEWAVE FOODS CO COM CL A CO COM 966244105 3,351 86,123 SH   SOLE   86,123 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,590 137,019 SH   SOLE   88,614 0 48,405
WILLIAMS SONOMA INC COM COM 969904101 1,401 23,992 SH   SOLE   23,992 0 0
WINTRUST FINANCIAL CORP COM 97650W108 18,439 380,025 SH   SOLE   380,025 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 454 27,179 SH   SOLE   27,179 0 0
WORKDAY INC CL A COM 98138H101 2,843 35,683 SH   SOLE   35,683 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,550 40,300 SH   SOLE   40,300 0 0
WORTHINGTON INDUSTRIES COM 981811102 736 24,409 SH   SOLE   24,409 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 372 5,125 SH   SOLE   5,125 0 0
YAHOO INC COM COM 984332106 998 30,000 SH   DFND 8 30,000 0 0
YUM BRANDS INC COM COM 988498101 338 4,623 SH   SOLE   4,269 0 354
YUME INC COM 98872B104 1,402 399,336 SH   DFND 8 399,336 0 0
ZAGG INC COM 98884U108 649 59,316 SH   SOLE   59,316 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 134,417 1,310,231 SH   SOLE   885,783 0 424,448
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 137,073 1,311,701 SH   SOLE   1,309,297 0 2,404
ACCOR SA-SPONSORED ADR COM 00435F309 159 18,314 SH   SOLE   18,314 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 211 8,775 SH   SOLE   8,775 0 0
AIRBUS GROUP NV - UNSP ADR COM 009279100 191 11,320 SH   SOLE   11,320 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 245 10,970 SH   SOLE   10,970 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 386 4,747 SH   SOLE   4,747 0 0
ALKERMES INC COM COM G01767105 3,229 40,675 SH   SOLE   40,675 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 180 10,146 SH   SOLE   10,146 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 480 12,909 SH   SOLE   12,909 0 0
ALTISOURCE PORTFOLIO SOLNS SA COM L0175J104 488 17,541 SH   SOLE   17,541 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 235 1,878 SH   SOLE   1,405 0 473
AON CORP COM COM G0408V102 2,222 24,092 SH   SOLE   24,092 0 0
ARC RESOURCES LTD COM 00208D408 144 12,000 SH   DFND 5 12,000 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 266 5,884 SH   SOLE   5,884 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 546 11,300 SH   SOLE   11,300 0 0
ASSURED GUARANTY LTD COM COM G0585R106 51,677 1,955,237 SH   SOLE   1,045,777 0 909,460
AVAGO TECHNOLOGIES LTD SHS COM Y0486S10X 6,808 46,901 SH   SOLE   46,630 0 271
AVIVA PLC ADR COM 05382A104 198 13,022 SH   SOLE   13,022 0 0
AXA SA SPONSORED ADR COM 054536107 235 8,580 SH   SOLE   8,580 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 62,514 2,345,759 SH   SOLE   1,180,763 0 1,164,996
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 133 18,137 SH   SOLE   18,137 0 0
BANCO LATINOAMERICANO DE EXPO COM P16994132 600 23,138 SH   SOLE   23,138 0 0
BARCLAYS PLC ADR COM 06738E204 292 22,557 SH   SOLE   22,557 0 0
BCE INC COM NEW COM 05534B760 272 7,050 SH   SOLE   7,050 0 0
BG GROUP PLC ADR FIN INST N COM 055434203 241 16,594 SH   SOLE   16,594 0 0
BP PLC SPONSORED ADR COM 055622104 494 15,789 SH   SOLE   12,452 0 3,337
BROOKFIELD ASSET MGMT INC CL A COM 112585104 266 8,445 SH   SOLE   0 0 8,445
CAIXABANK- UNSPON ADR COM 12803K109 89 76,762 SH   SOLE   76,762 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 87 12,072 SH   SOLE   12,072 0 0
CORE LABORATORIES N.V. COM N22717107 301 2,772 SH   SOLE   2,772 0 0
CRESCENT POINT ENERGY CORP AB COM 22576C101 191 16,400 SH   DFND 5 16,400 0 0
DAIMLER AG REG SHS COM D1668R123 284 3,401 SH   SOLE   3,401 0 0
DANONE SPONSORED ADR COM 23636T100 344 25,423 SH   SOLE   25,423 0 0
DASSAULT SYSTEMS COM 237545108 247 3,088 SH   SOLE   3,088 0 0
DENSO CORPORATION-UNSPON ADR COM 24872B100 275 11,363 SH   SOLE   11,363 0 0
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 241 8,546 SH   SOLE   8,546 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 635 5,826 SH   SOLE   1,689 0 4,137
ELBIT SYSTEMS LTD COM M3760D101 2,797 31,670 SH   SOLE   24,498 0 7,172
ENDURANCE SPECIALTY HOLDINGS COM G30397106 92,837 1,450,797 SH   SOLE   741,078 0 709,719
ENSCO PLC-CL A COM G3157S106 2,176 141,403 SH   SOLE   141,403 0 0
ENSTAR GROUP LTD COM G3075P101 66,852 445,560 SH   SOLE   231,903 0 213,657
FIRSTSERVICE CORP COM 33767E103 329 8,149 SH   SOLE   8,149 0 0
FREEHOLD ROYALTIES LTD COM 356500108 709 91,000 SH   DFND 5 91,000 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 329 8,159 SH   SOLE   3,544 0 4,615
HERBALIFE LTD COM USD SHS COM G4412G101 1,814 33,830 SH   SOLE   33,830 0 0
HITACHI LTD ADR 10 COM COM 433578507 205 3,564 SH   SOLE   3,564 0 0
HORIZON PHARMA PLC COM G4617B105 459 21,193 SH   DFND 3 21,193 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 300 7,596 SH   SOLE   7,596 0 0
ICICI BK LTD ADR COM 45104G104 95 12,097 SH   SOLE   12,097 0 0
ICON PLC SHS COM G4705A100 1,849 23,800 SH   SOLE   23,800 0 0
ICON PLC SHS COM G4705A100 311 4,005 SH   DFND 3 4,005 0 0
INFINEON TECHNOLOGIES AG SPONS COM 45662N103 216 14,693 SH   SOLE   14,693 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 71 10,877 SH   SOLE   10,877 0 0
JD.COM INC-ADR COM 47215P106 2,383 73,842 SH   SOLE   73,842 0 0
JULIUS BAER GROUP LTD ADR COM 48137C108 495 50,908 SH   SOLE   50,908 0 0
KDDI CORP ADR COM 48667L106 316 24,110 SH   SOLE   24,110 0 0
KING DIGITAL ENTERTAINMENT P COM G5258J109 1,441 80,583 SH   SOLE   80,583 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,324 31,263 SH   SOLE   31,263 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 152 34,786 SH   SOLE   34,786 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,724 19,842 SH   SOLE   19,842 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,198 29,540 SH   SOLE   29,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,396 22,798 SH   SOLE   22,798 0 0
MEDTRONIC PLC COM G5960L103 5,204 67,658 SH   SOLE   46,554 0 21,104
MEDTRONIC PLC COM G5960L103 444 5,771 SH   DFND 3 5,771 0 0
MITSUBISHI ESTATE LTD ADR COM 606783207 206 9,838 SH   SOLE   9,838 0 0
MOBILEYE NV COM N51488117 843 19,939 SH   SOLE   19,939 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 274 3,945 SH   SOLE   3,945 0 0
NESTLE S A SPONSORED ADR COM 641069406 5,847 78,507 SH   SOLE   49,580 0 28,927
NIELSEN HOLDINGS PLC COM G6518L108 86,459 1,855,354 SH   SOLE   1,855,354 0 0
NOBLE CORP PLC COM G65431101 35,112 3,328,176 SH   SOLE   1,813,357 0 1,514,819
NOVARTIS AG-SPONSORED ADR COM 66987V109 97,557 1,133,853 SH   SOLE   1,131,915 0 1,938
NOVO-NORDISK A S ADR COM 670100205 433 7,460 SH   SOLE   7,460 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,383 52,019 SH   SOLE   51,533 0 486
OM ASSET MANAGEMENT PLC COM G67506108 602 39,300 SH   DFND 4 39,300 0 0
ORBOTECH LTD ORD COM M75253100 7,946 359,076 SH   SOLE   261,525 0 97,551
PEARSON PLC SPONSORED ADR COM 705015105 286 26,570 SH   SOLE   21,130 0 5,440
PERRIGO CO PCL SHS COM G97822103 57,401 396,691 SH   SOLE   396,691 0 0
POPULAR INC COM NEW COM 733174700 7,397 260,996 SH   SOLE   199,166 0 61,830
POSTNL N V SPONSORED ADR COM 73753A103 47 12,320 SH   SOLE   12,320 0 0
PROQR THERAPEUTICS COM N71542109 92 10,611 SH   DFND 3 10,611 0 0
RELX NV - SPON ADR COM 75955B102 252 14,966 SH   SOLE   14,966 0 0
REPSOL YPF S A SPONSORED ADR COM 76026T205 112 10,150 SH   SOLE   10,150 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 519 15,038 SH   SOLE   15,038 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,965 115,955 SH   SOLE   115,955 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 307 5,725 SH   SOLE   5,725 0 0
ROYAL DSM N V SPON ADR COM 780249108 174 13,874 SH   SOLE   13,874 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 82 1,785 SH   SOLE   1,785 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 230 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 314 6,851 SH   SOLE   4,751 0 2,100
SABMILLER PLC-SPONS ADR COM 78572M105 263 4,378 SH   SOLE   4,378 0 0
SAP SE SPON ADR COM 803054204 256 3,236 SH   SOLE   3,236 0 0
SEADRILL LIMITED SHS COM G7945E105 491 144,850 SH   SOLE   144,850 0 0
SECOM LTD ADR COM 813113206 187 10,892 SH   SOLE   10,892 0 0
SEVEN & I HLDGS CO LTD ADR COM 81783H105 263 11,415 SH   SOLE   11,415 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 4,869 39,367 SH   SOLE   39,367 0 0
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 206 22,238 SH   SOLE   22,238 0 0
STERIS PLC COM G84720104 354 4,694 SH   DFND 3 4,694 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 316 41,569 SH   SOLE   41,569 0 0
SYNGENTA AG-ADR COM 87160A100 355 4,515 SH   SOLE   4,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 300 13,198 SH   SOLE   13,198 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 744 11,517 SH   SOLE   10,722 0 795
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 75 1,137 SH   SOLE   1,137 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 454 6,910 SH   DFND 3 6,910 0 0
TORAY INDUSTRIES-UNSPON ADR COM 890880206 215 11,420 SH   SOLE   11,420 0 0
TOTAL S A SPONSORED ADR COM 89151E109 281 6,259 SH   SOLE   6,259 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 48 19,717 SH   SOLE   19,717 0 0
UBS GROUP AG COM H42097107 195 10,049 SH   SOLE   10,049 0 0
UNICHARM CORP SPONSORED ADR COM 90460M204 121 29,500 SH   SOLE   29,500 0 0
UNILEVER N V N Y SHS NEW COM 904784709 597 13,778 SH   SOLE   5,633 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 118,220 2,741,661 SH   SOLE   2,734,591 0 7,070
VALEANT PHARMACEUTICALS INTL C COM 91911K102 372 3,664 SH   DFND 3 3,664 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 504 10,897 SH   SOLE   10,897 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 383 11,866 SH   SOLE   11,866 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 114,942 2,366,521 SH   SOLE   1,281,266 0 1,085,255
WILLIS TOWERS WATSON PLC COM G96629103 29,104 226,205 SH   SOLE   0 0 226,205
WPP PLC NEW ADR COM 92937A102 225 1,958 SH   SOLE   1,958 0 0
ACADIA REALTY TRUST REIT 004239109 2,901 87,500 SH   SOLE   87,500 0 0
AG MTG INVT TR INC COM REIT 001228105 352 27,431 SH   SOLE   27,431 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,209 24,450 SH   SOLE   24,450 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 844 22,000 SH   SOLE   22,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 74,170 1,794,138 SH   SOLE   1,794,138 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,978 61,663 SH   SOLE   33,733 0 27,930
ANNALY CAP MGMT INC COM REIT 035710409 63,654 6,786,111 SH   SOLE   3,380,232 0 3,405,879
APOLLO COML REAL EST FIN INC C REIT 03762U105 665 38,602 SH   SOLE   38,602 0 0
ASHFORD HOSPITALITY TR INC COM REIT 044103109 447 70,819 SH   SOLE   70,819 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 2,453 95,000 SH   SOLE   95,000 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1,802 265,000 SH   SOLE   265,000 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 1,635 65,000 SH   SOLE   65,000 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 459 33,629 SH   SOLE   33,629 0 0
COLONY FINL INC COM REIT 19624R106 304 15,607 SH   SOLE   15,607 0 0
COLONY FINL INC COM REIT 19624R106 653 33,500 SH   DFND 4 33,500 0 0
COLUMBIA PROPERTY TRUST INC GA REIT 198287203 462 19,690 SH   SOLE   19,690 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 1,177 63,000 SH   SOLE   63,000 0 0
CORENERGY INFRASTRUCTURE TRU REIT 21870U502 296 19,920 SH   SOLE   19,920 0 0
CORENERGY INFRASTRUCTURE TRU REIT 21870U502 567 38,233 SH   DFND 4 38,233 0 0
CROWN CASTLE INTL CORP REIT 22822V101 5,286 61,150 SH   SOLE   61,150 0 0
CUBESMART REIT 229663109 2,756 90,000 SH   SOLE   90,000 0 0
CYS INVTS INC COM REIT 12673A108 643 90,172 SH   SOLE   90,172 0 0
DDR CORP REIT 23317H102 835 49,600 SH   SOLE   49,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,052 53,580 SH   SOLE   53,580 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 524 82,442 SH   SOLE   82,442 0 0
EASTGROUP PROPERTIES INC REIT 277276101 2,336 42,000 SH   SOLE   42,000 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,052 18,000 SH   SOLE   18,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,856 35,000 SH   SOLE   35,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,112 13,000 SH   SOLE   13,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 7,719 52,833 SH   SOLE   42,632 0 10,201
FIRST INDUSTRIAL REALTY TR REIT 32054K103 1,770 80,000 SH   SOLE   80,000 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 454 43,850 SH   SOLE   43,850 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 3,221 118,380 SH   SOLE   118,380 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,024 35,436 SH   SOLE   35,436 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,874 69,500 SH   SOLE   69,500 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 1,308 60,097 SH   SOLE   60,097 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 21,417 491,214 SH   SOLE   491,214 0 0
HOSPITALITY PPTYS TR COM SH BE REIT 44106M102 1,749 66,880 SH   SOLE   66,880 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 1,801 64,000 SH   SOLE   64,000 0 0
ISTAR INC REIT 45031U101 3,796 323,580 SH   SOLE   233,080 0 90,500
LAMAR ADVERTISING CO-A REIT 512816109 363 6,060 SH   SOLE   6,060 0 0
MACERICH CO/THE REIT 554382101 4,946 61,300 SH   SOLE   61,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 16,047 1,394,180 SH   SOLE   1,394,180 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 5,528 60,870 SH   SOLE   60,870 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,011 50,200 SH   SOLE   50,200 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 2,134 61,000 SH   SOLE   61,000 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 577 58,057 SH   SOLE   58,057 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 1,063 56,286 SH   SOLE   56,286 0 0
PROLOGIS REIT 74340W103 1,247 29,060 SH   SOLE   29,060 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 419 28,370 SH   SOLE   28,370 0 0
RLJ LODGING TRUST REIT 74965L101 2,076 96,000 SH   SOLE   96,000 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 171,887 3,328,557 SH   SOLE   2,543,507 0 785,050
SELECT INCOME REIT REIT 81618T100 682 34,387 SH   SOLE   34,387 0 0
SIMON PROPERTY GROUP INC REIT 828806109 8,714 44,817 SH   SOLE   44,817 0 0
SL GREEN REALTY CORP REIT 78440X101 22,610 200,125 SH   SOLE   200,125 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 2,897 27,000 SH   SOLE   27,000 0 0
STAG INDUSTRIAL INC MA REIT 85254J102 4,257 230,735 SH   SOLE   171,110 0 59,625
STARWOOD PROPERTY TRUST INC REIT 85571B105 486 23,659 SH   SOLE   23,659 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,195 100,000 SH   SOLE   100,000 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 1,897 58,000 SH   SOLE   58,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 470 58,048 SH   SOLE   58,048 0 0
UDR INC REIT 902653104 3,381 90,000 SH   SOLE   90,000 0 0
VENTAS INC COM REIT 92276F100 1,548 27,430 SH   SOLE   27,430 0 0
VORNADO REALTY TRUST REIT 929042109 3,091 30,920 SH   SOLE   30,920 0 0
WELLTOWER INC REIT 95040Q104 7,907 116,230 SH   SOLE   116,230 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 397 38,807 SH   SOLE   38,807 0 0
WP CAREY INC REIT 92936U109 1,776 30,110 SH   SOLE   30,110 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,006 57,925 SH   SOLE   41,975 0 15,950
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,286 59,083 SH   SOLE   59,083 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 95,656 1 SH   SOLE   1 0 0
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 43,624 580,489 SH   SOLE   580,489 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 15,436 136,226 SH   SOLE   136,226 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,303 13,320 SH   SOLE   13,320 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,923 20,912 SH   SOLE   20,912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,578 14,011 SH   SOLE   14,011 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,149 76,049 SH   SOLE   76,049 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 2,406 26,180 SH   SOLE   26,180 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 7,137 103,944 SH   SOLE   33,650 0 70,294
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,770 11,053 SH   SOLE   11,053 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 1,507 15,145 SH   SOLE   15,145 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 212 1,034 SH   SOLE   1,034 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 686 4,923 SH   SOLE   4,923 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,083 54,000 SH   SOLE   54,000 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 880 33,879 SH   DFND 4 33,879 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 40,074 196,564 SH   SOLE   196,564 0 0
SPDR SSGA INCOME ALLOCATION ETF 78467V202 405 13,706 SH   SOLE   13,706 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,780 26,660 SH   SOLE   26,660 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,168 39,729 SH   SOLE   39,729 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 3,635 SH   SOLE   3,635 0 0
VANGUARD S&P 500 ETF ETF 922908363 369,205 1,975,097 SH   SOLE   1,975,097 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 324 2,510 SH   SOLE   240 0 2,270
ISHARES INC CORE MSCI EMKT ETF 46434G103 239 6,079 SH   SOLE   6,079 0 0
ISHARES MSCI EAFE ETF ETF 464287465 284,619 4,847,050 SH   SOLE   4,839,310 0 7,740
ISHARES TR MSCI ACWI INDX ETF 464288257 974 17,449 SH   SOLE   17,449 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 310 6,210 SH   SOLE   6,210 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 32,726 1,016,653 SH   SOLE   1,012,498 0 4,155
MARKET VECTORS BDC INC ETF DE ETF 57060U316 204 12,965 SH   SOLE   12,965 0 0
POWERSHARES S&P 500 BUYWRITE ETF 73936G308 4,395 214,309 SH   SOLE   214,309 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,249 21,934 SH   SOLE   21,934 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,491 95,071 SH   SOLE   95,071 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676 1,310 25,635 SH   SOLE   25,635 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,409 43,069 SH   SOLE   36,699 0 6,370
ALLY FINANCIAL INC CALLABLE 05 PFD 02005N308 1,886 73,375 SH   SOLE   73,375 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 5,121 195,531 SH   SOLE   195,531 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 512 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 595 225,410 SH   DFND 4 225,410 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 827 32,000 SH   SOLE   28,000 0 4,000
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 201 8,000 SH   SOLE   8,000 0 0
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 817 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 824 32,000 SH   SOLE   28,000 0 4,000
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 494 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,833 168,580 SH   SOLE   168,580 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 946 37,000 SH   SOLE   37,000 0 0
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 407 16,000 SH   SOLE   16,000 0 0
BANK OF AMERICA CORP-CW18 WT 060505153 180 339,150 SH   DFND 4 339,150 0 0
CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 819 22,100 SH   DFND 4 22,100 0 0
JPMORGAN CHASE & CO WT EXP 102 WT 46634E114 519 24,500 SH   DFND 4 24,500 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 748 217,400 SH   DFND 4 217,400 0 0
ZIONS BANCORPORATION WT EXP 11 WT 989701131 104 52,309 SH   DFND 4 52,309 0 0
ARES MANAGEMENT LP LP 04014Y101 466 36,075 SH   DFND 4 36,075 0 0
BLACK STONE MINERALS LP LP 09225M101 212 14,710 SH   SOLE   0 0 14,710
BLACK STONE MINERALS LP LP 09225M101 568 39,395 SH   DFND 5 39,395 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 453 15,500 SH   DFND 4 15,500 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 834 53,400 SH   DFND 4 53,400 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 176 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 255 9,960 SH   SOLE   7,960 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 11,458 734,975 SH   SOLE   734,975 0 0
KKR & CO L P DEL COM UNITS LP 48248M102 973 62,400 SH   DFND 4 62,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 358 5,270 SH   SOLE   4,270 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 146 2,150 SH   DFND 5 2,150 0 0