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 877 19,632 SH   SOLE   19,632 0 0
3M CO COM COM 88579Y101 16,077 90,034 SH   SOLE   59,656 0 30,378
AAC HOLDINGS INC COM 000307108 553 76,404 SH   SOLE   76,404 0 0
AAC HOLDINGS INC COM 000307108 0 28 SH   DFND 3 28 0 0
AARON RENTS INC COMMON COM 002535300 563 17,596 SH   SOLE   17,596 0 0
AARON RENTS INC COMMON COM 002535300 6 173 SH   DFND 9 173 0 0
ABBOTT LABS COM COM 002824100 106,832 2,781,371 SH   SOLE   2,745,501 0 35,870
ABBOTT LABS COM COM 002824100 165 4,300 SH   DFND 3 4,300 0 0
ABBVIE INC COM COM 00287Y109 99,150 1,583,360 SH   SOLE   1,549,685 0 33,675
ABIOMED INC COM COM 003654100 1,297 11,507 SH   SOLE   11,507 0 0
ACCO BRANDS CORP COM COM 00081T108 991 75,972 SH   SOLE   75,972 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 75,093 2,079,568 SH   SOLE   2,079,568 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 39 1,086 SH   DFND 9 1,086 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,592 15,558 SH   SOLE   15,558 0 0
ADDUS HOMECARE CORP COM 006739106 1,516 43,243 SH   SOLE   43,243 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,472 20,530 SH   SOLE   20,530 0 0
AEGION CORP COM 00770F104 784 33,076 SH   SOLE   33,076 0 0
AES CORP COM COM 00130H105 789 67,869 SH   SOLE   39,869 0 28,000
AETNA INC NEW COM COM 00817Y108 2,435 19,638 SH   SOLE   19,366 0 272
AFFILIATED MANAGERS GROUP COM COM 008252108 118,189 813,412 SH   SOLE   509,967 0 303,445
AFLAC INC COM COM 001055102 4,100 58,908 SH   SOLE   58,908 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,756 82,436 SH   SOLE   49,569 0 32,867
AIR LEASE CORP CL A COM 00912X302 12,797 372,754 SH   SOLE   267,754 0 105,000
AIR PRODS & CHEMS INC COM COM 009158106 7,449 51,793 SH   SOLE   38,183 0 13,610
AKAMAI TECHNOLOGIES INC COM COM 00971T101 89,496 1,342,168 SH   SOLE   1,337,612 0 4,556
ALASKA AIR GROUP INC COM COM 011659109 1,880 21,187 SH   SOLE   21,187 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 86 703 SH   SOLE   428 0 275
ALEXION PHARMACEUTICALS INC CO COM 015351109 158 1,289 SH   DFND 3 1,289 0 0
ALLERGAN PLC COM G0177J108 1,789 8,518 SH   SOLE   3,597 0 4,921
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 55,640 243,502 SH   SOLE   243,502 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 63,167 1,874,956 SH   SOLE   1,057,961 0 816,995
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,361 133,336 SH   SOLE   122,736 0 10,600
ALLSTATE CORP COM COM 020002101 361 4,870 SH   SOLE   4,870 0 0
ALLY FINANCIAL INC MI COM 02005N100 428 22,500 SH   DFND 4 22,500 0 0
ALMOST FAMILY INC COM COM 020409108 1,336 30,291 SH   SOLE   30,291 0 0
ALPHABET INC-CL A COM 02079K305 5,360 6,764 SH   SOLE   6,456 0 308
ALPHABET INC-CL C COM 02079K107 95,397 123,600 SH   SOLE   122,745 0 855
ALTRIA GROUP INC COM COM 02209S103 2,861 42,311 SH   SOLE   36,447 0 5,864
AMAG PHARMACEUTICALS INC COM COM 00163U106 863 24,803 SH   SOLE   24,803 0 0
AMAZON COM INC COM COM 023135106 13,250 17,670 SH   SOLE   13,134 0 4,536
AMAZON COM INC COM COM 023135106 254 339 SH   DFND 9 339 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 970 43,123 SH   SOLE   43,123 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 855 38,000 SH   DFND 4 38,000 0 0
AMDOCS LTD SC COMMON COM G02602103 1,827 31,359 SH   SOLE   31,359 0 0
AMEDISYS INC COM 023436108 1,072 25,153 SH   SOLE   25,153 0 0
AMEDISYS INC COM 023436108 200 4,694 SH   DFND 3 4,694 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 653 33,828 SH   SOLE   33,828 0 0
AMERICAN ELEC PWR INC COM COM 025537101 208 3,310 SH   SOLE   3,310 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,228 54,479 SH   SOLE   54,479 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,458 73,675 SH   SOLE   54,151 0 19,524
AMERICAN FINANCIAL GROUP INC COM 025932104 2,052 23,292 SH   SOLE   23,292 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 791 76,570 SH   SOLE   76,570 0 0
AMERIPRISE FINL INC COM COM 03076C106 840 7,573 SH   SOLE   7,573 0 0
AMERIPRISE FINL INC COM COM 03076C106 344 3,100 SH   DFND 4 3,100 0 0
AMERISAFE INC COM COM 03071H100 1,925 30,871 SH   SOLE   30,871 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 848 10,841 SH   SOLE   10,841 0 0
AMETEK INC NEW COM COM 031100100 1,466 30,167 SH   SOLE   30,167 0 0
AMGEN INC COM COM 031162100 9,912 67,795 SH   SOLE   65,995 0 1,800
AMKOR TECHNOLOGY INC COM 031652100 1,171 110,997 SH   SOLE   110,997 0 0
ANADARKO PETE CORP COM COM 032511107 7,445 106,772 SH   SOLE   79,575 0 27,197
ANIXTER INTERNATIONAL INC COM 035290105 27,311 336,966 SH   SOLE   332,716 0 4,250
ANTHEM INC COM 036752103 115,421 802,816 SH   SOLE   802,816 0 0
ANTHEM INC COM 036752103 303 2,109 SH   DFND 3 2,109 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 750 144,998 SH   SOLE   144,998 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,363 52,000 SH   SOLE   52,000 0 0
APPLE INC COM COM 037833100 30,325 261,826 SH   SOLE   225,149 0 36,677
APPLIED MATLS INC COM COM 038222105 8,183 253,568 SH   SOLE   253,073 0 495
ARAMARK PA COM 03852U106 4,718 132,075 SH   SOLE   132,075 0 0
ARCBEST CORP COM COM 03937C105 816 29,496 SH   SOLE   29,496 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 79 10,850 SH   SOLE   10,850 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,084 177,080 SH   SOLE   175,815 0 1,265
ARCHROCK INC COM 03957W106 859 65,102 SH   SOLE   65,102 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 860 62,609 SH   SOLE   62,609 0 0
ARGAN INC COM 04010E109 745 10,557 SH   SOLE   10,557 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,728 26,216 SH   SOLE   26,216 0 0
ARROW ELECTRONICS INC COM 042735100 3,118 43,735 SH   SOLE   43,735 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 34,895 5,637,246 SH   SOLE   3,217,461 0 2,419,785
AT&T INC COM COM 00206R102 20,468 481,251 SH   SOLE   458,054 0 23,197
ATHENAHEALTH INC COM COM 04685W103 1,786 16,985 SH   SOLE   16,985 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 900 17,256 SH   SOLE   17,256 0 0
ATWOOD OCEANICS INC COM COM 050095108 856 65,205 SH   SOLE   65,205 0 0
AUTODESK INC COM COM 052769106 722 9,749 SH   SOLE   9,226 0 523
AUTOMATIC DATA PROCESSING INC COM 053015103 7,502 72,986 SH   SOLE   52,026 0 20,960
AUTOZONE INC COM COM 053332102 692 876 SH   SOLE   101 0 775
AVERY DENNISON CORPORATION COM 053611109 4,345 61,883 SH   SOLE   60,885 0 998
AVISTA CORP COM 05379B107 20,799 520,112 SH   SOLE   520,112 0 0
AVX CORP NEW COM COM 002444107 874 55,929 SH   SOLE   55,929 0 0
B & G FOODS INC NEW CL A COM 05508R106 1,304 29,761 SH   SOLE   29,761 0 0
BAKER HUGHES INC COM COM 057224107 8,472 130,395 SH   SOLE   130,395 0 0
BALL CORP COM COM 058498106 867 11,547 SH   SOLE   11,547 0 0
BANC OF CALIFORNIA INC COM 05990K106 865 49,853 SH   SOLE   49,853 0 0
BANCFIRST CORP COM COM 05945F103 225 2,415 SH   SOLE   2,415 0 0
BANCORPSOUTH INC COM COM 059692103 1,748 56,305 SH   SOLE   56,305 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 20,174 912,840 SH   SOLE   861,520 0 51,320
BANK OF NEW YORK MELLON CORP C COM 064058100 4,986 105,243 SH   SOLE   103,970 0 1,273
BANK OF THE OZARKS INC COM COM 063904106 1,598 30,386 SH   SOLE   30,386 0 0
BARD C R INC COM COM 067383109 633 2,818 SH   SOLE   2,818 0 0
BAZAARVOICE INC COM 073271108 195 40,200 SH   DFND 8 40,200 0 0
BB&T CORP COM COM 054937107 49,172 1,045,765 SH   SOLE   1,045,765 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,155 46,766 SH   SOLE   46,766 0 0
BEAZER HOMES USA INC COM 07556Q881 776 58,370 SH   SOLE   58,370 0 0
BECTON DICKINSON & CO COM COM 075887109 6,462 39,035 SH   SOLE   39,035 0 0
BELDEN INC COM 077454106 32,031 428,400 SH   SOLE   428,400 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,050 34,442 SH   SOLE   34,442 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,924 24,075 SH   SOLE   9,639 0 14,436
BERKSHIRE HILLS BANCORP INC COM 084680107 1,003 27,206 SH   SOLE   27,206 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,038 82,875 SH   SOLE   82,875 0 0
BEST BUY INC COM COM 086516101 2,108 49,413 SH   SOLE   49,413 0 0
BFC FINANCIAL CORP-CLASS A COM 05538420X 103 21,122 SH   DFND 4 21,122 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 778 44,844 SH   SOLE   44,844 0 0
BIG LOTS INC COM COM 089302103 646 12,861 SH   SOLE   12,861 0 0
BILL BARRETT CORP COM 06846N104 446 63,754 SH   SOLE   63,754 0 0
BLACKBAUD INC COM COM 09227Q100 1,169 18,264 SH   SOLE   18,264 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 945 25,089 SH   SOLE   25,089 0 0
BLUCORA INC COM COM 095229100 808 54,754 SH   SOLE   54,754 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,140 47,420 SH   SOLE   47,420 0 0
BOEING CO COM COM 097023105 9,765 62,724 SH   SOLE   61,379 0 1,345
BOFI HOLDING INC COM 05566U108 849 29,729 SH   SOLE   29,729 0 0
BOINGO WIRELESS INC COM 09739C102 741 60,828 SH   DFND 8 60,828 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 8,583 396,813 SH   SOLE   396,813 0 0
BRINKER INTL INC COM COM 109641100 21,416 432,380 SH   SOLE   432,380 0 0
BRINKS CO COM COM 109696104 346 8,379 SH   SOLE   8,379 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 58,970 1,009,076 SH   SOLE   1,002,301 0 6,775
BRISTOL MYERS SQUIBB CO COM COM 110122108 126 2,148 SH   DFND 3 2,148 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,262 20,075 SH   SOLE   18,695 0 1,380
BROADSOFT INC COM COM 11133B409 1,610 39,031 SH   SOLE   39,031 0 0
BUNGE LIMITED COM COM G16962105 247 3,426 SH   SOLE   3,426 0 0
BURLINGTON STORES INC COM COM 122017106 3,240 38,230 SH   SOLE   38,230 0 0
CABELA'S INC COM 126804301 17,986 307,189 SH   SOLE   307,189 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 10,278 440,000 SH   SOLE   440,000 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 26,950 216,811 SH   SOLE   216,811 0 0
CALERES INC COM 129500104 1,003 30,570 SH   SOLE   30,570 0 0
CALLON PETROLEUM CO COM 13123X102 24,561 1,598,000 SH   SOLE   1,598,000 0 0
CAMDEN NATIONAL CORP COM 133034108 1,000 22,488 SH   SOLE   22,488 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,696 28,039 SH   SOLE   27,244 0 795
CAPITAL ONE FINL CORP COM COM 14040H105 82,048 940,489 SH   SOLE   940,489 0 0
CARDTRONICS PLC - A COM G1991C105 19,120 350,375 SH   SOLE   350,375 0 0
CAREDX INC COM 14167L103 32 11,856 SH   DFND 3 11,856 0 0
CARLISLE COS INC COM COM 142339100 1,122 10,170 SH   SOLE   10,170 0 0
CARMAX INC COM COM 143130102 2,813 43,689 SH   SOLE   43,689 0 0
CARMAX INC COM COM 143130102 594 9,229 SH   DFND 9 9,229 0 0
CARRIZO OIL & GAS INC COM 144577103 14,770 395,455 SH   SOLE   395,455 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 873 70,312 SH   SOLE   70,312 0 0
CASEY S GENL STORES INC COM 147528103 36,254 304,964 SH   SOLE   304,964 0 0
CBRE GROUP INC CL A COM 12504L109 155,911 4,951,141 SH   SOLE   3,652,316 0 1,298,825
CBS CORP-CLASS B NON VOTING COM 124857202 191,462 3,009,455 SH   SOLE   2,359,480 0 649,975
CDK GLOBAL INC COM 12508E101 732 12,265 SH   SOLE   6,840 0 5,425
CDW CORP/DE COM 12514G108 1,348 25,873 SH   SOLE   25,873 0 0
CEB INC COM 125134106 48,401 798,703 SH   SOLE   474,003 0 324,700
CECO ENVIRONMENTAL CORP OH COM 125141101 815 58,449 SH   SOLE   58,449 0 0
CELGENE CORP COM COM 151020104 218 1,883 SH   SOLE   1,335 0 548
CELGENE CORP COM COM 151020104 169 1,464 SH   DFND 3 1,464 0 0
CENTENE CORP DEL COM COM 15135B101 778 13,772 SH   SOLE   13,772 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 1,750 56,643 SH   SOLE   56,643 0 0
CERNER CORP COM COM 156782104 1,680 35,465 SH   SOLE   35,465 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 963 26,736 SH   SOLE   26,736 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 82,991 982,603 SH   SOLE   965,403 0 17,200
CHEMICAL FINL CORP COM COM 163731102 24,930 460,212 SH   SOLE   460,212 0 0
CHEMOURS CO/THE COM 163851108 215 9,712 SH   SOLE   6,635 0 3,077
CHEVRON CORP NEW COM COM 166764100 10,825 91,974 SH   SOLE   61,150 0 30,824
CHICOS FAS INC COM COM 168615102 41,178 2,861,563 SH   SOLE   1,605,738 0 1,255,825
CHILDREN'S PLACE INC/THE COM 168905107 1,304 12,915 SH   SOLE   12,915 0 0
CHUBB LTD COM H1467J104 1,307 9,895 SH   SOLE   9,727 0 168
CHURCH & DWIGHT INC COM COM 171340102 300 6,800 SH   SOLE   0 0 6,800
CIGNA CORP COM COM 125509109 5,141 38,542 SH   SOLE   38,458 0 84
CIMAREX ENERGY CO COM COM 171798101 3,194 23,500 SH   SOLE   23,500 0 0
CIMAREX ENERGY CO COM COM 171798101 503 3,700 SH   DFND 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 685 9,048 SH   SOLE   7,848 0 1,200
CINTAS CORP COM COM 172908105 1,750 15,140 SH   SOLE   15,140 0 0
CIRRUS LOGIC INC TX COM 172755100 1,243 21,992 SH   SOLE   21,992 0 0
CISCO SYS INC COM COM 17275R102 98,908 3,272,943 SH   SOLE   3,170,294 0 102,649
CISCO SYS INC COM COM 17275R102 604 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM COM 172967424 294 4,940 SH   SOLE   4,560 0 380
CITIGROUP INC COM COM 172967424 386 6,500 SH   DFND 4 6,500 0 0
CITRIX SYS INC COM COM 177376100 2,259 25,299 SH   SOLE   24,709 0 590
CIVEO CORP COM 17878Y108 9,292 4,223,594 SH   SOLE   2,339,399 0 1,884,195
COLGATE PALMOLIVE CO COM COM 194162103 1,218 18,618 SH   SOLE   2,338 0 16,280
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 270 17,352 SH   DFND 3 17,352 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,560 34,918 SH   SOLE   34,918 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 661 11,331 SH   SOLE   11,331 0 0
COMCAST CORP NEW CL A COM 20030N101 108,862 1,576,574 SH   SOLE   1,550,073 0 26,501
COMMERCIAL METALS CO COM 201723103 680 31,239 SH   SOLE   31,239 0 0
COMMSCOPE HOLDING CO INC NC COM 20337X109 1,089 29,270 SH   SOLE   29,270 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 25,973 420,350 SH   SOLE   420,350 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 896 18,067 SH   SOLE   18,067 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 2,446 47,589 SH   SOLE   47,589 0 0
CONCHO RES INC COM COM 20605P101 4,928 37,162 SH   SOLE   37,162 0 0
CONCHO RES INC COM COM 20605P101 119 900 SH   DFND 5 900 0 0
CONOCOPHILLIPS COM COM 20825C104 295 5,893 SH   SOLE   1,014 0 4,879
CONOCOPHILLIPS COM COM 20825C104 38 750 SH   DFND 5 750 0 0
CONSOL ENERGY INC COMMON COM 20854P109 632 34,676 SH   SOLE   34,676 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 237 4,600 SH   DFND 5 4,600 0 0
COOPER-STANDARD HOLDING COM 21676P103 999 9,663 SH   SOLE   9,663 0 0
COOPER TIRE & RUBBER COM 216831107 19,352 498,131 SH   SOLE   498,131 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,720 39,929 SH   SOLE   39,929 0 0
CORNING INC COM COM 219350105 1,616 66,575 SH   SOLE   60,975 0 5,600
CORPORATE OFFICE PROPERTIES COM 22002T108 2,029 65,000 SH   SOLE   65,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,141 7,124 SH   SOLE   2,889 0 4,235
CRA INTERNATIONAL INC COM 12618T105 787 21,502 SH   SOLE   21,502 0 0
CRANE CO COM 224399105 22,711 314,900 SH   SOLE   314,900 0 0
CROWN HOLDINGS INC COM COM 228368106 1,521 28,936 SH   SOLE   23,736 0 5,200
CSX CORP COM COM 126408103 1,788 49,760 SH   SOLE   49,760 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 2,349 58,727 SH   SOLE   58,727 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,243 25,422 SH   SOLE   25,422 0 0
CUMMINS INC COM COM 231021106 7,881 57,663 SH   SOLE   57,663 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,190 33,208 SH   SOLE   33,208 0 0
CVS HEALTH CORP COM 126650100 37,582 476,264 SH   SOLE   443,629 0 32,635
DANAHER CORP DEL COM COM 235851102 206 2,642 SH   SOLE   2,435 0 207
DARLING INGREDIENTS INC COM COM 237266101 995 77,052 SH   SOLE   77,052 0 0
DEAN FOODS CO COM 242370203 836 38,399 SH   SOLE   38,399 0 0
DEERE & CO COM COM 244199105 690 6,693 SH   SOLE   6,380 0 313
DEL FRISCOS RESTAURANT GROUP I COM 245077102 2,018 118,699 SH   SOLE   118,699 0 0
DENBURY RESOURCES INC COM 247916208 3,975 1,080,286 SH   SOLE   1,066,686 0 13,600
DENBURY RESOURCES INC COM 247916208 46 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 8,996 196,970 SH   SOLE   196,970 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 196 4,300 SH   DFND 5 4,300 0 0
DEVRY EDUCATION GROUP INC COM 251893103 1,122 35,950 SH   SOLE   35,950 0 0
DEXCOM INC COM 252131107 3,440 57,629 SH   SOLE   57,629 0 0
DHI GROUP INC COM 23331S100 28,434 4,549,385 SH   SOLE   2,624,355 0 1,925,030
DIGITALGLOBE INC COM 25389M877 1,068 37,283 SH   SOLE   37,283 0 0
DISCOVER FINL SVCS COM COM 254709108 129,748 1,799,803 SH   SOLE   1,799,803 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 64,298 2,400,980 SH   SOLE   2,400,980 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 3,820 139,358 SH   SOLE   138,639 0 719
DISNEY WALT CO COM COM 254687106 9,054 86,878 SH   SOLE   73,956 0 12,922
DOLLAR GEN CORP COM COM 256677105 2,250 30,381 SH   SOLE   30,381 0 0
DOLLAR TREE STORES INC COM COM 256746108 2,101 27,226 SH   SOLE   27,226 0 0
DONALDSON INC COM COM 257651109 366 8,700 SH   SOLE   5,200 0 3,500
DORMAN PRODUCTS INC COM 258278100 841 11,516 SH   SOLE   11,516 0 0
DOUGLAS DYNAMICS INC COM 25960R105 393 11,667 SH   SOLE   11,667 0 0
DOW CHEM CO COM COM 260543103 333 5,827 SH   SOLE   5,506 0 321
DST SYS INC DEL COM COM 233326107 59,633 556,541 SH   SOLE   322,196 0 234,345
DU PONT E I DE NEMOURS & CO CO COM 263534109 8,773 119,524 SH   SOLE   78,719 0 40,805
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,938 89,382 SH   SOLE   86,211 0 3,171
DUNKIN BRANDS GROUP INC COM COM 265504100 52,834 1,007,518 SH   SOLE   1,007,518 0 0
DYCOM INDUSTRIES INC FL COM 267475101 1,590 19,797 SH   SOLE   19,797 0 0
E TRADE FINANCIAL CORP COM COM 269246401 138,535 3,998,111 SH   SOLE   2,274,404 0 1,723,707
EAST WEST BANCORP INC COM 27579R104 1,276 25,100 SH   SOLE   25,100 0 0
EATON CORP PLC SHS COM G29183103 2,192 32,667 SH   SOLE   32,480 0 187
EATON VANCE CORP COM 278265103 2,113 50,450 SH   SOLE   50,450 0 0
EBAY INC COM COM 278642103 97,339 3,278,501 SH   SOLE   1,913,016 0 1,365,485
ECOLAB INC COM COM 278865100 4,249 36,246 SH   SOLE   24,696 0 11,550
EDGEWELL PERSONAL CARE CO COM 28035Q102 963 13,200 SH   SOLE   13,200 0 0
EL PASO ELECTRIC CO COM 283677854 19,513 419,631 SH   SOLE   419,631 0 0
ELDORADO RESORTS INC COM 28470R102 270 15,922 SH   DFND 9 15,922 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 4,054 51,472 SH   SOLE   51,472 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 293 3,726 SH   DFND 9 3,726 0 0
EMERSON ELEC CO COM COM 291011104 5,398 96,829 SH   SOLE   66,384 0 30,445
EMPLOYERS HOLDINGS INC COM 292218104 1,217 30,722 SH   SOLE   30,722 0 0
ENCORE WIRE CORP COM COM 292562105 965 22,266 SH   SOLE   22,266 0 0
ENDOCYTE INC COM 29269A102 77 30,273 SH   DFND 3 30,273 0 0
ENDURO ROYALTY TRUST COM 29269K100 63 18,201 SH   DFND 5 18,201 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,124 47,610 SH   SOLE   47,610 0 0
ENERSYS COM 29275Y102 34,673 443,957 SH   SOLE   443,957 0 0
ENPRO INDUSTRIES INC COM 29355X107 59,174 878,478 SH   SOLE   505,503 0 372,975
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,277 29,701 SH   SOLE   29,701 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,596 56,810 SH   SOLE   56,810 0 0
ENVISION HEALTHCARE CORP COM 29414D100 131 2,075 SH   DFND 3 2,075 0 0
EP ENERGY CORP-CL A COM 268785102 457 69,805 SH   SOLE   69,805 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,947 27,000 SH   SOLE   27,000 0 0
ESSENT GROUP LTD COM G3198U102 786 24,293 SH   SOLE   24,293 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,792 8,279 SH   SOLE   8,279 0 0
EVERSOURCE ENERGY COM 30040W108 201 3,647 SH   SOLE   3,647 0 0
EXELON CORP COM COM 30161N101 3,685 103,824 SH   SOLE   103,824 0 0
EXPEDIA INC DEL COM COM 30212P303 1,413 12,472 SH   SOLE   12,472 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 579 10,925 SH   SOLE   10,925 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 5,792 84,195 SH   SOLE   78,527 0 5,668
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 694 42,950 SH   SOLE   42,950 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 415 25,713 SH   DFND 9 25,713 0 0
EXTREME NETWORKS INC COM 30226D106 326 64,802 SH   DFND 8 64,802 0 0
EXXON MOBIL CORP COM COM 30231G102 13,362 148,041 SH   SOLE   98,195 0 49,846
F5 NETWORKS INC COM COM 315616102 708 4,889 SH   SOLE   4,889 0 0
FACEBOOK INC-A COM 30303M102 4,688 40,745 SH   SOLE   40,210 0 535
FACEBOOK INC-A COM 30303M102 215 1,867 SH   DFND 9 1,867 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 355 2,174 SH   SOLE   2,174 0 0
FARMERS CAPITAL BANK CORP COM 309562106 833 19,818 SH   SOLE   19,818 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 920 11,772 SH   SOLE   11,772 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1,053 22,076 SH   SOLE   22,076 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,116 19,492 SH   SOLE   19,492 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 72,031 952,288 SH   SOLE   556,214 0 396,074
FIDELITY SOUTHERN CORP COM 316394105 960 40,571 SH   SOLE   40,571 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 832 24,318 SH   SOLE   24,318 0 0
FINISH LINE INC CL A COM 317923100 197 10,458 SH   SOLE   10,458 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,277 62,159 SH   SOLE   62,159 0 0
FIRST BANCORP P R COM COM 318672706 991 149,946 SH   SOLE   149,946 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 213 600 SH   SOLE   600 0 0
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FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,353 14,684 SH   SOLE   14,684 0 0
FIRSTENERGY CORP COM COM 337932107 392 12,650 SH   SOLE   11,895 0 755
FISERV INC COM 337738108 2,039 19,182 SH   SOLE   19,069 0 113
FIVE PRIME THERAPEUTICS INC COM 33830X104 936 18,678 SH   SOLE   18,678 0 0
FLAGSTAR BANCORP INC COM 337930705 1,003 37,231 SH   SOLE   37,231 0 0
FLUSHING FINANCIAL CORP COM 343873105 912 31,037 SH   SOLE   31,037 0 0
FMC TECHNOLOGIES INC COM COM 30249U10X 707 19,900 SH   SOLE   19,900 0 0
FNFV GROUP COM 31620R402 3,765 274,803 SH   SOLE   253,728 0 21,075
FORD MTR CO DEL COM PAR $0.01 COM 345370860 62,098 5,119,334 SH   SOLE   5,117,482 0 1,852
FORESTAR GROUP INC COM 346233109 818 61,470 SH   SOLE   61,470 0 0
FORTINET INC COM COM 34959E109 242 8,029 SH   SOLE   5,080 0 2,949
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,501 102,906 SH   SOLE   102,906 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1,515 68,881 SH   SOLE   68,881 0 0
FOUNDATION MEDICINE INC COM 350465100 187 10,550 SH   SOLE   0 0 10,550
FRESH DEL MONTE PRODUCE INC OR COM G36738105 673 11,106 SH   SOLE   11,106 0 0
FULTON FINANCIAL CORP PA COM 360271100 1,360 72,351 SH   SOLE   72,351 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,719 58,141 SH   SOLE   58,141 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,836 59,973 SH   SOLE   53,773 0 6,200
GAMING AND LEISURE PROPERTIE COM 36467J108 223 7,295 SH   DFND 9 7,295 0 0
GARTNER INC COM COM 366651107 2,718 26,890 SH   SOLE   26,890 0 0
GENERAL MLS INC COM COM 370334104 3,685 59,655 SH   SOLE   44,947 0 14,708
GENERAL MTRS CORP COM COM 37045V100 99,296 2,850,059 SH   SOLE   2,850,059 0 0
GENTEX CORP COM COM 371901109 100,526 5,105,433 SH   SOLE   2,952,158 0 2,153,275
GENUINE PARTS CO COM COM 372460105 644 6,739 SH   SOLE   6,290 0 449
GETTY REALTY CORP COM 374297109 878 34,431 SH   SOLE   34,431 0 0
GIBRALTAR INDS INC COM COM 374689107 1,563 37,521 SH   SOLE   37,521 0 0
GILEAD SCIENCES INC COM COM 375558103 76,152 1,063,428 SH   SOLE   1,056,968 0 6,460
GLACIER BANCORP INC COM 37637Q105 19,151 528,600 SH   SOLE   528,600 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 560 86,633 SH   DFND 8 86,633 0 0
GLOBAL PMTS INC COM COM 37940X102 8,198 118,111 SH   SOLE   117,848 0 263
GOGO INC COM 38046C109 138 15,000 SH   DFND 8 15,000 0 0
GRAINGER W W INC COM COM 384802104 3,321 14,300 SH   SOLE   9,121 0 5,179
GRANITE CONSTR INC COM COM 387328107 1,970 35,817 SH   SOLE   35,817 0 0
GREAT AJAX CORP COM 38983D300 552 41,568 SH   SOLE   41,568 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 715 26,141 SH   SOLE   26,141 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,031 138,361 SH   SOLE   130,536 0 7,825
GREENBRIER COMPANIES INC COM 393657101 992 23,885 SH   SOLE   23,885 0 0
GUIDANCE SOFTWARE INC COM 401692108 821 115,957 SH   DFND 8 115,957 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,957 59,943 SH   SOLE   59,943 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,052 30,150 SH   SOLE   30,150 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 21,198 232,923 SH   SOLE   232,923 0 0
HARRIS CORP DEL COM COM 413875105 5,923 57,804 SH   SOLE   54,300 0 3,504
HASBRO INC COM COM 418056107 2,472 31,781 SH   SOLE   31,189 0 592
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 727 21,985 SH   SOLE   21,985 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,388 24,355 SH   SOLE   24,355 0 0
HCA INC COM COM 40412C101 148,567 2,007,113 SH   SOLE   1,672,038 0 335,075
HCI GROUP INC COM 40416E103 1,071 27,123 SH   SOLE   27,123 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 5,535 130,194 SH   SOLE   130,194 0 0
HEADWATERS INC COM COM 42210P102 971 41,268 SH   SOLE   41,268 0 0
HEALTHEQUITY INC COM 42226A107 820 20,232 SH   SOLE   20,232 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 579 14,041 SH   SOLE   14,041 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 104 2,510 SH   DFND 3 2,510 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 953 19,857 SH   SOLE   19,857 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 1,086 22,560 SH   SOLE   22,560 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 19,245 892,616 SH   SOLE   517,490 0 375,126
HEWLETT PACKARD ENTERPRISE COM 42824C109 743 32,109 SH   SOLE   19,109 0 13,000
HILLTOP HOLDINGS INC COM 432748101 1,261 42,331 SH   SOLE   42,331 0 0
HMS HLDGS CORP COM COM 40425J101 1,661 91,479 SH   SOLE   91,479 0 0
HOLOGIC INC COM 436440101 246 6,130 SH   DFND 3 6,130 0 0
HOME BANCSHARES INC COM COM 436893200 1,475 53,097 SH   SOLE   53,097 0 0
HOME DEPOT INC COM COM 437076102 12,585 93,859 SH   SOLE   69,264 0 24,595
HOME DEPOT INC COM COM 437076102 6 43 SH   DFND 9 43 0 0
HOMESTREET INC COM 43785V102 1,077 34,098 SH   SOLE   34,098 0 0
HONEYWELL INTL INC COM COM 438516106 103,795 895,945 SH   SOLE   886,485 0 9,460
HOPE BANCORP INC COM 43940T109 1,089 49,754 SH   SOLE   49,754 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 71,391 3,789,344 SH   SOLE   3,789,344 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 817 299,242 SH   SOLE   299,242 0 0
HP INC COM 40434L105 7,948 535,565 SH   SOLE   521,565 0 14,000
HUNT J B TRANS SVCS INC COM COM 445658107 39,843 410,459 SH   SOLE   410,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,264 95,640 SH   SOLE   95,640 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 3,284 17,830 SH   SOLE   17,830 0 0
IBERIABANK CORP COM 450828108 21,989 262,550 SH   SOLE   262,550 0 0
ID SYSTEMS INC COM 449489103 4,575 844,068 SH   DFND 8 844,068 0 0
IDACORP INC COM 451107106 1,593 19,775 SH   SOLE   19,775 0 0
II VI INC COM PA COM 902104108 23,266 784,674 SH   SOLE   496,816 0 287,858
ILLINOIS TOOL WKS INC COM COM 452308109 1,037 8,465 SH   SOLE   7,735 0 730
IMPERVA INC COM 45321L100 1,152 29,991 SH   SOLE   29,991 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 513 9,752 SH   SOLE   9,752 0 0
INGEVITY CORP COM 45688C107 1,855 33,811 SH   SOLE   33,811 0 0
INGREDION INC COM COM 457187102 4,196 33,577 SH   SOLE   33,419 0 158
INOGEN INC COM COM 45780L104 1,948 28,995 SH   SOLE   28,995 0 0
INOGEN INC COM COM 45780L104 169 2,515 SH   DFND 3 2,515 0 0
INTEL CORP COM COM 458140100 8,309 229,099 SH   SOLE   168,456 0 60,643
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 3,613 64,035 SH   SOLE   64,035 0 0
INTERDIGITAL INC COM COM 45867G101 768 8,412 SH   SOLE   8,412 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,256 31,666 SH   SOLE   25,097 0 6,569
INTL PAPER CO COM COM 460146103 4,203 79,209 SH   SOLE   78,374 0 835
INTUIT COM COM 461202103 75,330 657,272 SH   SOLE   657,272 0 0
INVESCO LTD SHS COM G491BT108 72,267 2,381,891 SH   SOLE   2,381,891 0 0
INVESCO LTD SHS COM G491BT108 182 6,000 SH   DFND 4 6,000 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3,435 174,025 SH   SOLE   160,050 0 13,975
ION GEOPHYSICAL CORP COM 462044207 130 21,730 SH   SOLE   21,730 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 885 92,212 SH   SOLE   91,212 0 1,000
ITRON INC COM COM 465741106 310 4,925 SH   SOLE   4,925 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,733 33,407 SH   SOLE   33,407 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 52,627 923,275 SH   SOLE   521,675 0 401,600
JAKKS PACIFIC INC COM 47012E106 416 80,737 SH   SOLE   80,737 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 26,877 1,198,800 SH   SOLE   1,198,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 955 11,110 SH   SOLE   11,110 0 0
JOHNSON & JOHNSON COM COM 478160104 124,740 1,082,719 SH   SOLE   1,034,443 0 48,276
JOHNSON & JOHNSON COM COM 478160104 461 4,000 SH   DFND 3 4,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 35,832 415,249 SH   SOLE   385,142 0 30,107
K12 INC COM COM 48273U102 834 48,593 SH   SOLE   48,593 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,658 82,744 SH   SOLE   82,744 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,121 13,215 SH   SOLE   13,215 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 522 23,669 SH   SOLE   23,669 0 0
KATE SPADE & CO NY COM 485865109 562 30,080 SH   DFND 9 30,080 0 0
KEYCORP NEW COM COM 493267108 1,335 73,070 SH   SOLE   73,070 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 948 25,919 SH   SOLE   11,639 0 14,280
KIMBALL ELECTRONICS INC COM 49428J109 395 21,710 SH   SOLE   21,710 0 0
KIMBERLY CLARK CORP COM COM 494368103 406 3,561 SH   SOLE   3,211 0 350
KINSALE CAPITAL GROUP INC COM 49714P108 891 26,212 SH   SOLE   26,212 0 0
KLX INC COM 482539103 4,740 105,070 SH   SOLE   96,770 0 8,300
KNOWLES CORP COM 49926D109 55,061 3,295,101 SH   SOLE   1,903,635 0 1,391,466
KOHLS CORP COM COM 500255104 712 14,422 SH   SOLE   14,074 0 348
KRAFT HEINZ CO/THE COM 500754106 2,372 27,159 SH   SOLE   25,900 0 1,259
KROGER CO COM COM 501044101 0 0 SH   SOLE   0 0 0
KROGER CO COM COM 501044101 345 10,002 SH   DFND 9 10,002 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 82,609 643,469 SH   SOLE   362,276 0 281,193
LADDER CAPITAL CORP-REIT COM 505743104 809 58,946 SH   SOLE   58,946 0 0
LEAR CORP COM COM 521865204 3,009 22,732 SH   SOLE   22,732 0 0
LEDYARD FINANCIAL GROUP INC COM 523338101 379 7,000 SH   SOLE   7,000 0 0
LEGGETT & PLATT INC COM COM 524660107 639 13,064 SH   SOLE   12,210 0 854
LENNAR CORP-A COM 526057104 51,997 1,211,201 SH   SOLE   1,211,201 0 0
LEUCADIA NATL CORP COM COM 527288104 132,430 5,695,926 SH   SOLE   3,201,251 0 2,494,675
LEXICON PHARMACEUTICALS INC COM 528872302 195 14,112 SH   SOLE   14,112 0 0
LHC GROUP INC COM 50187A107 2,059 45,053 SH   SOLE   45,053 0 0
LHC GROUP INC COM 50187A107 91 2,000 SH   DFND 3 2,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 603 10,620 SH   SOLE   10,620 0 0
LILLY ELI & CO COM COM 532457108 2,128 28,934 SH   SOLE   23,440 0 5,494
LINCOLN NATL CORP IND COM COM 534187109 94,067 1,419,447 SH   SOLE   810,282 0 609,165
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,101 362,225 SH   SOLE   362,225 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 9,597 391,093 SH   SOLE   390,962 0 131
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LIVEPERSON INC COM 538146101 699 92,520 SH   DFND 8 92,520 0 0
LKQ CORP COM COM 501889208 8,749 285,448 SH   SOLE   285,448 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,197 4,791 SH   SOLE   4,440 0 351
LOGMEIN INC COM 54142L109 1,358 14,062 SH   SOLE   14,062 0 0
LOWES COS INC COM COM 548661107 1,873 26,339 SH   SOLE   26,339 0 0
LOWES COS INC COM COM 548661107 116 1,629 SH   DFND 9 1,629 0 0
LUXOTTICA GROUP S P A SPONSORE COM 55068R202 1,645 30,640 SH   SOLE   30,640 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 1,133 13,865 SH   SOLE   0 0 13,865
MACY'S INC COM 55616P104 256 7,158 SH   SOLE   7,158 0 0
MADDEN STEVEN LTD COM COM 556269108 2,223 62,181 SH   SOLE   62,181 0 0
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MANPOWER INC COM COM 56418H100 726 8,170 SH   SOLE   8,170 0 0
MARATHON PETE CORP COM COM 56585A102 8,583 170,470 SH   SOLE   170,470 0 0
MARKEL CORP COM COM 570535104 74,892 82,799 SH   SOLE   47,114 0 35,685
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,781 21,546 SH   SOLE   21,546 0 0
MASTEC INC COM 576323109 27,747 725,414 SH   SOLE   725,414 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 90,145 2,337,188 SH   SOLE   2,337,188 0 0
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MB FINANCIAL INC COM 55264U108 22,101 467,950 SH   SOLE   467,950 0 0
MCBC HOLDINGS INC COM 55276F107 1,655 113,525 SH   SOLE   113,525 0 0
MCDONALDS CORP COM COM 580135101 55,862 458,936 SH   SOLE   441,873 0 17,063
MCGRATH RENTCORP COM 580589109 919 23,459 SH   SOLE   23,459 0 0
MCKESSON CORP COM COM 58155Q103 1,783 12,692 SH   SOLE   12,616 0 76
MDU RES GROUP INC COM COM 552690109 735 25,550 SH   SOLE   25,550 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 21,927 309,875 SH   SOLE   309,875 0 0
MEDNAX INC COM COM 58502B106 75,654 1,134,918 SH   SOLE   1,134,918 0 0
MERCK & CO INC NEW COM COM 58933Y105 92,529 1,571,759 SH   SOLE   1,556,111 0 15,648
MERCK & CO INC NEW COM COM 58933Y105 169 2,876 SH   DFND 3 2,876 0 0
MERCURY SYSTEMS INC MA COM 589378108 1,549 51,252 SH   SOLE   51,252 0 0
METLIFE INC COM COM 59156R108 1,309 24,297 SH   SOLE   23,877 0 420
MFA FINANCIAL INC COM 55272X102 710 93,062 SH   SOLE   93,062 0 0
MGIC INVT CORP WIS COM COM 552848103 1,497 146,926 SH   SOLE   146,926 0 0
MGM MIRAGE COM COM 552953101 874 30,303 SH   DFND 9 30,303 0 0
MICRON TECHNOLOGY, INC. COM 595112103 307 14,000 SH   SOLE   14,000 0 0
MICROSOFT CORP WA COM 594918104 102,995 1,657,467 SH   SOLE   1,617,791 0 39,676
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MICROSTRATEGY INC-CL A COM 594972408 54,163 274,380 SH   SOLE   164,233 0 110,147
MIDDLEBY CORP COM COM 596278101 2,567 19,932 SH   SOLE   19,932 0 0
MINERVA NEUROSCIENCES INC MA COM 603380106 178 15,171 SH   DFND 3 15,171 0 0
MISTRAS GROUP INC COM 60649T107 2,130 82,950 SH   SOLE   82,950 0 0
MKS INSTRUMENTS INC MA COM 55306N104 1,482 24,950 SH   SOLE   24,950 0 0
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MOLINA HEALTHCARE INC COM COM 60855R100 552 10,180 SH   SOLE   10,180 0 0
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MONDELEZ INTL INC COM 609207105 1,163 26,238 SH   SOLE   24,874 0 1,364
MONSTER BEVERAGE CORP COM 61174X109 4,077 91,941 SH   SOLE   91,941 0 0
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MORGAN STANLEY COM NEW COM 617446448 258 6,100 SH   DFND 4 6,100 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,776 33,493 SH   SOLE   32,737 0 756
MRC GLOBAL INC COM COM 55345K103 1,119 55,216 SH   SOLE   55,216 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 1,002 75,288 SH   SOLE   75,288 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 906 24,048 SH   SOLE   24,048 0 0
MYRIAD GENETICS INC COM 62855J104 31,425 1,885,123 SH   SOLE   1,885,123 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 3,467 211,382 SH   SOLE   211,382 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 550 9,707 SH   SOLE   9,707 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 811 44,932 SH   SOLE   44,932 0 0
NAVIENT CORP DE COM 63938C108 2,818 171,497 SH   SOLE   171,497 0 0
NCR CORP NEW COM COM 62886E108 133,782 3,298,374 SH   SOLE   1,853,459 0 1,444,915
NELNET INC CL A COM 64031N108 967 19,051 SH   SOLE   19,051 0 0
NETGEAR INC COM 64111Q104 1,207 22,202 SH   SOLE   22,202 0 0
NETSCOUT SYS INC COM COM 64115T104 20,077 637,350 SH   SOLE   637,350 0 0
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NEW RESIDENTIAL INVESTMENT COM 64828T201 1,551 98,663 SH   SOLE   98,663 0 0
NEWELL BRANDS INC COM 651229106 46,785 1,047,817 SH   SOLE   1,047,817 0 0
NEWFIELD EXPL CO COM COM 651290108 700 17,293 SH   SOLE   17,293 0 0
NEWFIELD EXPL CO COM COM 651290108 194 4,800 SH   DFND 5 4,800 0 0
NEWS CORP - CLASS B COM 65249B208 69,824 5,917,261 SH   SOLE   3,320,371 0 2,596,890
NMI HOLDINGS INC-CLASS A COM 629209305 465 43,700 SH   DFND 4 43,700 0 0
NOBLE ENERGY INC COM COM 655044105 2,048 53,813 SH   SOLE   39,088 0 14,725
NOBLE ENERGY INC COM COM 655044105 326 8,570 SH   DFND 5 8,570 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,179 10,912 SH   SOLE   10,912 0 0
NORTHERN TR CORP COM COM 665859104 2,656 29,828 SH   SOLE   29,828 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,182 22,280 SH   SOLE   21,930 0 350
NORTHWEST BANCSHARES INC COM 667340103 17,091 947,921 SH   SOLE   947,921 0 0
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NOW INC COM COM 67011P100 1,137 55,526 SH   SOLE   54,881 0 645
NRG ENERGY INC COM NEW COM 629377508 748 61,007 SH   SOLE   61,007 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 1,999 41,837 SH   SOLE   41,837 0 0
NUCOR CORP COM COM 670346105 2,183 36,674 SH   SOLE   35,943 0 731
NUMEREX CORP -CL A COM 67053A102 954 128,919 SH   DFND 8 128,919 0 0
NUVASIVE INC COM 670704105 296 4,400 SH   DFND 3 4,400 0 0
NVIDIA CORP COM COM 67066G104 3,500 32,787 SH   SOLE   32,191 0 596
NXSTAGE MEDICAL INC COM COM 67072V103 1,644 62,711 SH   SOLE   62,711 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,309 4,700 SH   SOLE   4,700 0 0
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OGE ENERGY CORP COM COM 670837103 2,226 66,542 SH   SOLE   66,542 0 0
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OLD REP INTL CORP COM COM 680223104 600 31,599 SH   SOLE   31,599 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,505 52,917 SH   SOLE   52,917 0 0
OMEGA PROTEIN CORP TX COM 68210P107 681 27,195 SH   SOLE   27,195 0 0
OMNICOM GROUP INC COM COM 681919106 162,253 1,906,390 SH   SOLE   1,553,240 0 353,150
ON SEMICONDUCTOR CORP COM 682189105 20,627 1,616,570 SH   SOLE   1,616,570 0 0
ONEMAIN HOLDINGS INC COM 68268W103 292 13,200 SH   DFND 4 13,200 0 0
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ORACLE CORP COM COM 68389X105 7,673 199,561 SH   SOLE   159,686 0 39,875
ORACLE CORP COM COM 68389X105 384 10,000 SH   DFND 8 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 592 67,371 SH   SOLE   67,371 0 0
OSHKOSH CORP COM 688239201 22,066 341,527 SH   SOLE   341,527 0 0
OWENS CORNING NEW COM COM 690742101 943 18,288 SH   SOLE   18,288 0 0
PACIFIC COAST OIL TRUST COM 694103102 21 19,800 SH   DFND 5 19,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 1,879 53,141 SH   SOLE   53,141 0 0
PACKAGING CORP AMER COM COM 695156109 475 5,598 SH   SOLE   5,598 0 0
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PAREXEL INTL CORP COM COM 699462107 32,459 493,893 SH   SOLE   493,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,840 179,785 SH   SOLE   179,785 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,012 72,170 SH   SOLE   72,170 0 0
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PDL BIOPHARMA INC COM 69329Y104 434 204,916 SH   SOLE   204,916 0 0
PENN NATIONAL GAMING INC COM 707569109 143 10,345 SH   DFND 9 10,345 0 0
PENNEY J C INC COM COM 708160106 4 471 SH   SOLE   471 0 0
PENNEY J C INC COM COM 708160106 223 26,887 SH   DFND 9 26,887 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 734 44,085 SH   SOLE   44,085 0 0
PENUMBRA INC COM 70975L107 221 3,457 SH   DFND 3 3,457 0 0
PEPSICO INC COM COM 713448108 112,385 1,074,116 SH   SOLE   1,035,256 0 38,860
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PERKINELMER INC COM 714046109 850 16,300 SH   SOLE   16,300 0 0
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PFIZER INC COM COM 717081103 81,063 2,495,788 SH   SOLE   2,445,525 0 50,263
PGT INC COM 69336V101 977 85,366 SH   SOLE   85,366 0 0
PHH CORP COM NEW COM 693320202 761 50,193 SH   SOLE   50,193 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,390 26,122 SH   SOLE   15,871 0 10,251
PHILLIPS 66 COM COM 718546104 1,730 20,021 SH   SOLE   17,921 0 2,100
PHILLIPS VAN HEUSEN CORP COM COM 693656100 502 5,558 SH   SOLE   5,558 0 0
PHILLIPS VAN HEUSEN CORP COM COM 693656100 436 4,827 SH   DFND 9 4,827 0 0
PHOTRONICS INC COM 719405102 690 61,029 SH   SOLE   61,029 0 0
PIER 1 IMPORTS INC COM COM 720279108 830 97,190 SH   SOLE   97,190 0 0
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PIONEER NAT RES CO COM COM 723787107 1,138 6,320 SH   SOLE   216 0 6,104
PIONEER NAT RES CO COM COM 723787107 36 200 SH   DFND 5 200 0 0
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PLEXUS CORP COM 729132100 961 17,779 SH   SOLE   17,779 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 12,827 109,671 SH   SOLE   109,024 0 647
POLYONE CORPORATION COM 73179P106 23,549 735,003 SH   SOLE   735,003 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 23,270 537,044 SH   SOLE   537,044 0 0
PRA GROUP INC COM 69354N106 1,366 34,924 SH   SOLE   34,924 0 0
PREMIER INC-CLASS A COM 74051N102 1,067 35,155 SH   SOLE   35,155 0 0
PRIMERICA INC COM COM 74164M108 1,476 21,343 SH   SOLE   21,343 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,248 38,850 SH   SOLE   38,850 0 0
PROCTER & GAMBLE CO COM COM 742718109 13,719 163,169 SH   SOLE   113,559 0 49,610
PRUDENTIAL FINL INC COM COM 744320102 8,833 84,879 SH   SOLE   84,879 0 0
PTC INC COM COM 69370C100 28,000 605,150 SH   SOLE   605,150 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 7,234 164,860 SH   SOLE   164,860 0 0
PULTEGROUP INC COM 745867101 59,344 3,228,704 SH   SOLE   3,228,704 0 0
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QORVO INC COM 74736K101 19,418 368,255 SH   SOLE   368,255 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 811 30,180 SH   SOLE   30,180 0 0
QUALCOMM INC COM COM 747525103 131,562 2,017,821 SH   SOLE   1,992,226 0 25,595
QUANTA SVCS INC COM COM 74762E102 1,081 31,031 SH   SOLE   31,031 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 61,425 807,688 SH   SOLE   807,688 0 0
RADIAN GROUP INC COM COM 750236101 6,380 354,851 SH   SOLE   338,426 0 16,425
RAYONIER ADVANCED MATERIALS COM 75508B104 18,389 1,189,452 SH   SOLE   684,402 0 505,050
RAYONIER INC COM COM 754907103 2,145 80,629 SH   SOLE   74,354 0 6,275
REALPAGE INC COM COM 75606N109 2,097 69,884 SH   SOLE   69,884 0 0
RED HAT INC COMMON COM 756577102 34,829 499,700 SH   SOLE   499,206 0 494
REDWOOD TRUST INC COM 758075402 1,037 68,201 SH   SOLE   68,201 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,399 17,432 SH   SOLE   17,366 0 66
REGIONAL MANAGEMENT CORP COM 75902K106 787 29,931 SH   SOLE   29,931 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,384 166,020 SH   SOLE   166,020 0 0
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RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
RMR GROUP INC/THE - A COM 74967R106 1,962 49,678 SH   SOLE   49,678 0 0
ROBERT HALF INTL INC COM COM 770323103 83,380 1,709,307 SH   SOLE   1,709,307 0 0
ROGERS CORP COM COM 775133101 931 12,123 SH   SOLE   12,123 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,676 25,543 SH   SOLE   20,913 0 4,630
ROSETTA STONE INC COM 777780107 732 82,200 SH   DFND 8 82,200 0 0
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RPC INC COM 749660106 1,909 96,390 SH   SOLE   96,390 0 0
RPM INTERNATIONAL INC OH COM 749685103 3,425 63,618 SH   SOLE   63,618 0 0
RUSH ENTERPRISES INC CL A COM 781846209 989 31,010 SH   SOLE   31,010 0 0
S&P GLOBAL INC COM 78409V104 7,311 67,983 SH   SOLE   67,983 0 0
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SAFETY INSURANCE GROUP INC COM 78648T100 940 12,758 SH   SOLE   12,758 0 0
SANDERSON FARMS INC COM 800013104 942 10,001 SH   SOLE   10,001 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 252 9,205 SH   DFND 3 9,205 0 0
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SCHNITZER STEEL INDS INC-A COM 806882106 776 30,195 SH   SOLE   30,195 0 0
SCHOLASTIC CORP COM COM 807066105 992 20,884 SH   SOLE   20,884 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 273 3,218 SH   SOLE   3,218 0 0
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SCOTTS MIRACLE GRO CO CL A COM 810186106 60,467 632,830 SH   SOLE   632,830 0 0
SEATTLE GENETICS INC COM COM 812578102 1,555 29,469 SH   SOLE   29,469 0 0
SEI INVESTMENTS CO COM COM 784117103 568 11,500 SH   SOLE   11,500 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 619 46,738 SH   SOLE   46,738 0 0
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SIGNATURE BK NEW YORK N Y COM COM 82669G104 25,201 167,780 SH   SOLE   167,780 0 0
SILICON LABORATORIES INC COM COM 826919102 1,062 16,341 SH   SOLE   16,341 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 888 11,900 SH   SOLE   11,900 0 0
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SLM CORP NEW COM 78442P106 343 31,100 SH   DFND 4 31,100 0 0
SMITH A O COM COM 831865209 1,051 22,190 SH   SOLE   22,190 0 0
SMUCKER J M CO COM NEW COM 832696405 429 3,351 SH   SOLE   2,395 0 956
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SPECTRA ENERGY CORP COM COM 847560109 120,019 2,920,882 SH   SOLE   2,920,181 0 701
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2,048 16,740 SH   SOLE   16,740 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 1,801 30,868 SH   SOLE   30,868 0 0
STARBUCKS CORP COM COM 855244109 68 1,223 SH   SOLE   1,223 0 0
STARBUCKS CORP COM COM 855244109 201 3,625 SH   DFND 9 3,625 0 0
STATE STR CORP COM COM 857477103 8,111 104,368 SH   SOLE   103,883 0 485
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TARGET CORP COM COM 87612E106 10,318 142,848 SH   SOLE   108,470 0 34,378
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TD AMERITRADE HLDG CORP COM COM 87236Y108 2,145 49,203 SH   SOLE   49,038 0 165
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TEMPUR PEDIC INTL INC COM COM 88023U101 5,327 78,012 SH   SOLE   70,412 0 7,600
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AIA GROUP LTD SPONSORED ADR COM 001317205 348 15,439 SH   SOLE   15,439 0 0
AIR LIQUIDE ADR COM 009126202 225 10,082 SH   SOLE   10,082 0 0
AIRBUS GROUP NV - UNSP ADR COM 009279100 242 14,609 SH   SOLE   14,609 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 300 14,356 SH   SOLE   14,356 0 0
ALFA LAVAL AB-UNSPON ADR COM 015393101 166 10,020 SH   SOLE   10,020 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 884 10,068 SH   SOLE   10,068 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 267 16,098 SH   SOLE   16,098 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 1,198 22,303 SH   SOLE   22,303 0 0
AMARIN CORP PLC -ADR COM 023111206 99 32,000 SH   DFND 3 32,000 0 0
AMBEV SA-ADR COM 02319V103 83 16,907 SH   SOLE   16,907 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,472 13,959 SH   SOLE   13,455 0 504
AON CORP COM COM G0408V102 2,732 24,499 SH   SOLE   24,348 0 151
ASPEN INSURANCE HOLDINGS LTD COM G05384105 688 12,517 SH   SOLE   12,517 0 0
ASSURED GUARANTY LTD COM COM G0585R106 58,117 1,538,709 SH   SOLE   916,627 0 622,082
ASTRAZENECA PLC SPONSORED ADR COM 046353108 117 4,292 SH   SOLE   4,292 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 137 5,000 SH   DFND 3 5,000 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,455 60,421 SH   SOLE   60,421 0 0
AVIVA PLC - SPON ADR COM 05382A104 211 17,570 SH   SOLE   17,570 0 0
AXA SA SPONSORED ADR COM 054536107 272 10,732 SH   SOLE   10,732 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 117,810 4,331,267 SH   SOLE   2,432,337 0 1,898,930
BAIDU INC SPON ADR REP A COM 056752108 496 3,019 SH   SOLE   3,019 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 431 63,611 SH   SOLE   63,611 0 0
BARCLAYS PLC ADR COM 06738E204 193 17,519 SH   SOLE   17,519 0 0
BAYER A G SPONSORED ADR COM 072730302 420 4,019 SH   SOLE   4,019 0 0
BELMOND LTD-CLASS A COM G1154H107 273 20,423 SH   DFND 9 20,423 0 0
BP PLC SPONSORED ADR COM 055622104 469 12,534 SH   SOLE   9,725 0 2,809
BROADCOM LTD COM Y09827109 6,143 34,749 SH   SOLE   34,366 0 383
BROOKFIELD ASSET MGMT INC CL A COM 112585104 303 9,164 SH   SOLE   719 0 8,445
CAIXABANK- UNSPON ADR COM 12803K109 146 131,902 SH   SOLE   131,902 0 0
CANADIAN NATL RY CO COM COM 136375102 244 3,627 SH   SOLE   3,627 0 0
CARREFOUR SA-SP ADR COM 144430204 140 29,007 SH   SOLE   29,007 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 419 7,995 SH   SOLE   7,995 0 0
CK HUTCHISON HOLDIN-UNSP ADR COM 12562Y100 133 11,679 SH   SOLE   11,679 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 197 29,692 SH   SOLE   29,692 0 0
COPA HOLDINGS SA CL A COM P31076105 2,858 31,462 SH   SOLE   31,462 0 0
DANONE SPONSORED ADR COM 23636T100 485 38,223 SH   SOLE   38,223 0 0
DASSAULT SYSTEMS COM 237545108 394 5,166 SH   SOLE   5,166 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 285 5,931 SH   SOLE   5,931 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 61,838 918,152 SH   SOLE   917,938 0 214
DIAGEO PLC-SPONSORED ADR COM 25243Q205 624 5,999 SH   SOLE   1,862 0 4,137
E ON SE SPONSORED ADR COM 268780103 111 15,728 SH   SOLE   15,728 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 249 17,260 SH   SOLE   17,260 0 0
ENGIE-SPON ADR COM 29286D105 295 23,084 SH   SOLE   23,084 0 0
ENSTAR GROUP LTD COM G3075P101 72,276 365,585 SH   SOLE   210,964 0 154,621
FANUC CORPORATION ADR COM 307305102 309 18,160 SH   SOLE   18,160 0 0
FIRSTSERVICE CORP COM 33767E103 1,219 25,679 SH   SOLE   25,679 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 351 8,315 SH   SOLE   8,315 0 0
FUCHS PETROLUB SE-PREF ADR COM 35952Q106 110 10,427 SH   SOLE   10,427 0 0
GENPACT LIMITED SHS COM G3922B107 1,452 59,643 SH   SOLE   59,643 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 345 8,948 SH   SOLE   4,333 0 4,615
HITACHI LTD ADR 10 COM COM 433578507 249 4,588 SH   SOLE   4,588 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 364 9,068 SH   SOLE   9,068 0 0
ICICI BK LTD ADR COM 45104G104 98 13,073 SH   SOLE   13,073 0 0
ICON PLC SHS COM G4705A100 2,529 33,634 SH   SOLE   33,634 0 0
ICON PLC SHS COM G4705A100 150 2,000 SH   DFND 3 2,000 0 0
IHS MARKIT LTD COM G47567105 9,859 278,411 SH   SOLE   278,411 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,187 85,689 SH   SOLE   85,689 0 0
INTESA SANPAOLO-SPON ADR COM 46115H107 248 16,173 SH   SOLE   16,173 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 159 15,481 SH   SOLE   15,481 0 0
JAPAN AIRLINES CO-UNP ADR COM 471038109 172 11,742 SH   SOLE   11,742 0 0
JULIUS BAER GROUP LTD ADR COM 48137C108 157 17,585 SH   SOLE   17,585 0 0
KDDI CORP ADR COM 48667L106 297 23,391 SH   SOLE   23,391 0 0
KONINKLIJKE KPN NV - SP ADR COM 780641205 85 28,565 SH   SOLE   28,565 0 0
L OREAL CO ADR COM 502117203 1,855 50,725 SH   SOLE   50,725 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,475 48,212 SH   SOLE   48,212 0 0
LINDE AG SPONSORED ADR COM 535223200 222 13,509 SH   SOLE   13,509 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 161 51,949 SH   SOLE   51,949 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,342 85,590 SH   SOLE   85,590 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 640 93,382 SH   DFND 8 93,382 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,282 29,540 SH   SOLE   29,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,623 24,670 SH   SOLE   24,670 0 0
MAZDA MOTOR CORP-UNSPON ADR COM 578787103 166 20,212 SH   SOLE   20,212 0 0
MEDTRONIC PLC COM G5960L103 6,929 97,271 SH   SOLE   78,086 0 19,185
MELLANOX TECH LTD SHS COM M51363113 1,348 32,950 SH   SOLE   32,950 0 0
MITSUBISHI ESTATE LTD ADR COM 606783207 252 12,625 SH   SOLE   12,625 0 0
NASPERS LTD-N SHS SPON ADR COM 631512100 171 11,588 SH   SOLE   11,588 0 0
NESTLE S A SPONSORED ADR COM 641069406 6,624 92,164 SH   SOLE   62,565 0 29,599
NIELSEN HOLDINGS PLC COM G6518L108 75,764 1,806,063 SH   SOLE   1,806,063 0 0
NOBLE CORP PLC COM G65431101 15,243 2,574,887 SH   SOLE   1,465,174 0 1,109,713
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 86,564 2,035,358 SH   SOLE   2,035,358 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 396 9,303 SH   DFND 9 9,303 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 78,036 1,071,341 SH   SOLE   1,071,341 0 0
NOVO-NORDISK A S ADR COM 670100205 588 16,411 SH   SOLE   16,411 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,808 28,650 SH   SOLE   27,900 0 750
OM ASSET MANAGEMENT PLC COM G67506108 193 13,328 SH   DFND 4 13,328 0 0
POPULAR INC COM NEW COM 733174700 6,627 151,227 SH   SOLE   142,952 0 8,275
PRUDENTIAL PLC ADR COM 74435K204 224 5,620 SH   SOLE   5,620 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,869 65,337 SH   SOLE   64,337 0 1,000
ROYAL BK CDA MONTREAL QUE COM COM 780087102 388 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 671 11,574 SH   SOLE   11,574 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 290 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 539 9,907 SH   SOLE   7,807 0 2,100
SANOFI SPONSORED ADR COM 80105N105 287 7,109 SH   SOLE   7,109 0 0
SAP SE SPON ADR COM 803054204 469 5,423 SH   SOLE   5,423 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 246 17,613 SH   SOLE   17,613 0 0
SEADRILL LIMITED SHS COM G7945E105 2,138 627,050 SH   SOLE   627,050 0 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 177 16,649 SH   SOLE   16,649 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 51,765 1,329,009 SH   SOLE   708,639 0 620,370
SK TELECOM LTD SPONSORED ADR COM 78440P108 213 10,174 SH   SOLE   10,174 0 0
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 197 19,949 SH   SOLE   19,949 0 0
STERIS PLC COM G84720104 1,179 17,488 SH   SOLE   17,488 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 146 19,053 SH   SOLE   19,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 351 12,199 SH   SOLE   12,199 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,424 20,551 SH   SOLE   19,786 0 765
TOTAL S A SPONSORED ADR COM 89151E109 499 9,786 SH   SOLE   9,786 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 67 31,093 SH   SOLE   31,093 0 0
UNILEVER N V N Y SHS NEW COM 904784709 853 20,779 SH   SOLE   12,634 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 94,910 2,331,941 SH   SOLE   2,328,691 0 3,250
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 775 14,097 SH   SOLE   14,097 0 0
VOLKSWAGEN AG SPONSORED ADR COM 928662303 346 12,007 SH   SOLE   12,007 0 0
WASTE CONNECTIONS INC COM 94106B101 5,958 75,809 SH   SOLE   75,809 0 0
WILLIS TOWERS WATSON PLC COM G96629103 101,389 829,155 SH   SOLE   466,122 0 363,033
WPP PLC NEW ADR COM 92937A102 316 2,857 SH   SOLE   2,857 0 0
JOHNSON MATTHEY PLC COM G51604166 264 6,725 SH   SOLE   6,725 0 0
ALLIANZ SE-REG COM D03080112 994 6,000 SH   SOLE   6,000 0 0
DAITO TRUST CONSTRUCT CO LTD COM J11151107 663 4,400 SH   SOLE   4,400 0 0
KAJIMA CORP COM J29223120 645 93,000 SH   SOLE   93,000 0 0
MITSUBISHI CORP COM J43830116 796 37,300 SH   SOLE   37,300 0 0
NEC CORP COM J48818124 72 27,000 SH   SOLE   27,000 0 0
NIPPON MEAT PACKERS INC COM J4929Q102 243 9,000 SH   SOLE   9,000 0 0
NTT DOCOMO INC COM J59399121 792 34,700 SH   SOLE   34,700 0 0
SEGA SAMMY HOLDINGS INC COM J7028D104 386 25,900 SH   SOLE   25,900 0 0
SHIMIZU CORP COM J72445117 128 14,000 SH   SOLE   14,000 0 0
ACADIA REALTY TRUST REIT 004239109 2,206 67,500 SH   SOLE   67,500 0 0
AG MTG INVT TR INC COM REIT 001228105 788 46,073 SH   SOLE   46,073 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,321 20,888 SH   SOLE   20,888 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,594 37,000 SH   SOLE   37,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 22,744 456,990 SH   SOLE   456,990 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7,322 69,283 SH   SOLE   40,253 0 29,030
ANNALY CAP MGMT INC COM REIT 035710409 59,891 6,007,131 SH   SOLE   3,327,416 0 2,679,715
BRANDYWINE REALTY TRUST REIT 105368203 2,127 128,860 SH   SOLE   128,860 0 0
CAPSTEAD MORTGAGE CORP REIT 14067E506 724 71,010 SH   SOLE   71,010 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 712 41,856 SH   SOLE   41,856 0 0
COLONY FINL INC COM REIT 19624R106 861 42,541 SH   SOLE   42,541 0 0
COLONY FINL INC COM REIT 19624R106 439 21,700 SH   DFND 4 21,700 0 0
COLUMBIA PROPERTY TRUST INC GA REIT 198287203 2,021 93,550 SH   SOLE   93,550 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 1,702 67,000 SH   SOLE   67,000 0 0
CROWN CASTLE INTL CORP REIT 22822V101 3,498 40,318 SH   SOLE   40,318 0 0
CUBESMART REIT 229663109 2,409 90,000 SH   SOLE   90,000 0 0
CYRUSONE INC REIT 23283R100 1,566 35,000 SH   SOLE   35,000 0 0
CYS INVESTMENTS INC REIT 12673A108 873 112,949 SH   SOLE   112,949 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,575 36,386 SH   SOLE   36,080 0 306
DYNEX CAPITAL INC REIT 26817Q506 723 105,972 SH   SOLE   105,972 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,293 44,600 SH   SOLE   44,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,866 26,000 SH   SOLE   26,000 0 0
EQUINIX INC REIT 29444U700 3,574 10,000 SH   SOLE   10,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,487 15,000 SH   SOLE   15,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 7,699 54,179 SH   SOLE   44,003 0 10,176
FIRST INDUSTRIAL REALTY TR REIT 32054K103 16,269 580,000 SH   SOLE   580,000 0 0
FOREST CITY REALTY TRUST- A REIT 345605109 1,087 52,141 SH   SOLE   52,141 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 568 43,850 SH   SOLE   43,850 0 0
GENERAL GROWTH PROPERTIES REIT 37002310X 2,598 104,000 SH   SOLE   104,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,820 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 24,208 474,564 SH   SOLE   474,564 0 0
HOSPITALITY PPTYS TR COM SH BE REIT 44106M102 1,828 57,600 SH   SOLE   57,600 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,617 104,000 SH   SOLE   104,000 0 0
INFRAREIT INC REIT 45685L100 876 48,886 SH   SOLE   48,886 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 947 64,894 SH   SOLE   64,894 0 0
ISTAR INC REIT 45031U101 3,306 267,275 SH   SOLE   247,100 0 20,175
KITE REALTY GROUP TRUST IN REIT 49803T300 1,291 55,000 SH   SOLE   55,000 0 0
LAMAR ADVERTISING CO-A REIT 512816109 749 11,140 SH   SOLE   11,140 0 0
LIBERTY PROPERTY TRUST PA REIT 531172104 2,227 56,378 SH   SOLE   56,378 0 0
LIFE STORAGE INC REIT 53223X107 1,790 21,000 SH   SOLE   21,000 0 0
MACERICH CO/THE REIT 554382101 3,847 54,300 SH   SOLE   54,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 17,451 1,418,750 SH   SOLE   1,418,750 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,359 34,300 SH   SOLE   34,300 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,219 50,200 SH   SOLE   50,200 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 850 128,808 SH   SOLE   128,808 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 688 63,491 SH   SOLE   63,491 0 0
OUTFRONT MEDIA INC REIT 69007J106 2,090 84,030 SH   SOLE   84,030 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 197,589 3,135,833 SH   SOLE   2,564,820 0 571,013
SIMON PROPERTY GROUP INC REIT 828806109 7,744 43,587 SH   SOLE   43,587 0 0
SL GREEN REALTY CORP REIT 78440X101 21,010 195,350 SH   SOLE   195,350 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,603 100,000 SH   SOLE   100,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 677 77,633 SH   SOLE   77,633 0 0
UDR INC REIT 902653104 2,955 81,000 SH   SOLE   81,000 0 0
VENTAS INC COM REIT 92276F100 3,437 54,981 SH   SOLE   54,981 0 0
VEREIT INC REIT 92339V100 1,814 214,400 SH   SOLE   214,400 0 0
VORNADO REALTY TRUST REIT 929042109 2,461 23,582 SH   SOLE   23,582 0 0
WELLTOWER INC REIT 95040Q104 1,760 26,290 SH   SOLE   26,290 0 0
WEYERHAEUSER CO REIT 962166104 296 9,832 SH   SOLE   3,672 0 6,160
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,053 55,175 SH   SOLE   40,525 0 14,650
FIRST TRUST DJ GL SEL DVD ETF 33734X200 2,514 107,887 SH   SOLE   107,887 0 0
FIRST TRUST NORTH AMERICAN E I ETF 33738D101 874 34,644 SH   SOLE   34,644 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 106,611 1 SH   SOLE   1 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 1,691 68,391 SH   SOLE   68,391 0 0
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 1,633 18,435 SH   SOLE   18,435 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 20,078 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 3,364 28,280 SH   SOLE   28,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,482 18,404 SH   SOLE   18,404 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,227 84,426 SH   SOLE   84,426 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 10,979 112,734 SH   SOLE   112,034 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 12,111 150,581 SH   SOLE   150,096 0 485
ISHARES TR RUSSELL MIDCAP ETF 464287499 273 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,151 20,501 SH   SOLE   20,501 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 232 1,275 SH   SOLE   650 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,495 15,093 SH   SOLE   15,093 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 280 2,034 SH   SOLE   2,034 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 930 56,793 SH   SOLE   56,793 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,660 63,977 SH   SOLE   63,977 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 989 32,200 SH   DFND 4 32,200 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 3,819 17,083 SH   SOLE   17,083 0 0
SPDR S&P EMERGING MARKETS DI ETF 78463X533 691 26,121 SH   SOLE   26,121 0 0
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 322 1,066 SH   SOLE   1,066 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,388 31,513 SH   SOLE   31,513 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 341 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 201 1,561 SH   SOLE   1,561 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 613 5,318 SH   SOLE   5,318 0 0
VANGUARD REIT ETF ETF 922908553 4,672 56,610 SH   SOLE   56,610 0 0
VANGUARD S&P 500 ETF ETF 922908363 110,831 539,825 SH   SOLE   539,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 2,510 SH   SOLE   240 0 2,270
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 469 6,462 SH   SOLE   6,462 0 0
ISHARES TR MSCI ACWI INDX ETF 464288257 472 7,979 SH   SOLE   7,979 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 3,054 61,279 SH   SOLE   61,279 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 1,522 43,474 SH   SOLE   41,149 0 2,325
ISHARES TR MSCI GRW IDX ETF 464288885 1,183 18,567 SH   SOLE   18,567 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 1,748 36,998 SH   SOLE   36,998 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2,453 39,680 SH   SOLE   39,680 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 6,535 178,851 SH   SOLE   178,851 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,929 53,914 SH   SOLE   47,794 0 6,120
VANGUARD INTL EQUITY INDEX FD ETF 922042742 469 7,685 SH   SOLE   7,685 0 0
ISHARES TR S&P NATL MUN B ETF 464288414 4,306 39,808 SH   SOLE   39,808 0 0
CHESAPEAKE LODGING TRUST CALLA PFD 165240201 1,502 59,156 SH   SOLE   59,156 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 793 99,129 SH   DFND 4 99,129 0 0
US BANCORP CALLABLE 4/15/2017 PFD 902973817 612 24,250 SH   SOLE   24,250 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,022 142,888 SH   SOLE   142,888 0 0
BANK OF AMERICA CORP-CW18 WT 060505153 96 100,000 SH   DFND 4 100,000 0 0
CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 289 7,800 SH   DFND 4 7,800 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 811 69,000 SH   DFND 4 69,000 0 0
AMERIGAS PARTNERS L P UNIT L P LP 030975106 215 4,496 SH   SOLE   4,496 0 0
ARES MANAGEMENT LP LP 04014Y101 268 13,934 SH   DFND 4 13,934 0 0
BLACK STONE MINERALS LP LP 09225M101 500 26,610 SH   SOLE   0 0 26,610
BLACK STONE MINERALS LP LP 09225M101 96 5,093 SH   DFND 5 5,093 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 416 15,400 SH   DFND 4 15,400 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 358 23,500 SH   DFND 4 23,500 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 247 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 526 19,450 SH   SOLE   17,450 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 408 26,500 SH   DFND 4 26,500 0 0
LAZARD LTD LP G54050102 1,845 44,900 SH   SOLE   44,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 399 5,270 SH   SOLE   4,270 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 76 1,000 SH   DFND 5 1,000 0 0
MPLX LP LP 55336V100 56 1,610 SH   SOLE   1,610 0 0
MPLX LP LP 55336V100 246 7,100 SH   DFND 5 7,100 0 0
USA COMPRESSION PARTNERS LP LP 90290N109 259 15,000 SH   DFND 5 15,000 0 0