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 914 19,467 SH   SOLE   19,467 0 0
3M CO COM COM 88579Y101 18,184 95,038 SH   SOLE   62,514 0 32,524
AAC HOLDINGS INC COM 000307108 890 104,357 SH   SOLE   104,357 0 0
AAC HOLDINGS INC COM 000307108 0 28 SH   DFND 3 28 0 0
ABBOTT LABS COM COM 002824100 109,628 2,468,549 SH   SOLE   2,417,845 0 50,704
ABBVIE INC COM COM 00287Y109 96,925 1,487,496 SH   SOLE   1,440,325 0 47,171
ABBVIE INC COM COM 00287Y109 177 2,710 SH   DFND 3 2,710 0 0
ABIOMED INC COM COM 003654100 1,610 12,858 SH   SOLE   12,858 0 0
ACCO BRANDS CORP COM COM 00081T108 999 75,972 SH   SOLE   75,972 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 74,795 1,500,095 SH   SOLE   1,500,095 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 40 800 SH   DFND 9 800 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,198 15,675 SH   SOLE   15,675 0 0
ADDUS HOMECARE CORP COM 006739106 1,517 47,394 SH   SOLE   47,394 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,709 18,275 SH   SOLE   18,275 0 0
AECOM COM 00766T100 2,285 64,190 SH   SOLE   64,190 0 0
AEGION CORP COM 00770F104 758 33,076 SH   SOLE   33,076 0 0
AES CORP COM COM 00130H105 347 31,067 SH   SOLE   3,067 0 28,000
AETNA INC NEW COM COM 00817Y108 4,843 37,972 SH   SOLE   37,972 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 123,307 752,147 SH   SOLE   496,987 0 255,160
AFLAC INC COM COM 001055102 1,103 15,231 SH   SOLE   15,231 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,831 91,368 SH   SOLE   54,127 0 37,241
AIR LEASE CORP CL A COM 00912X302 3,640 93,931 SH   SOLE   86,081 0 7,850
AIR PRODS & CHEMS INC COM COM 009158106 7,599 56,168 SH   SOLE   41,158 0 15,010
AKAMAI TECHNOLOGIES INC COM COM 00971T101 68,700 1,150,759 SH   SOLE   1,145,503 0 5,256
ALASKA AIR GROUP INC COM COM 011659109 2,052 22,251 SH   SOLE   22,251 0 0
ALCOA CORP COM 013872106 731 21,259 SH   SOLE   21,259 0 0
ALLERGAN PLC COM G0177J108 3,026 12,665 SH   SOLE   5,755 0 6,910
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 44,450 178,515 SH   SOLE   178,515 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 61,191 1,696,916 SH   SOLE   1,009,341 0 687,575
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,137 89,636 SH   SOLE   81,786 0 7,850
ALLSTATE CORP COM COM 020002101 496 6,083 SH   SOLE   6,083 0 0
ALLY FINANCIAL INC MI COM 02005N100 319 15,700 SH   DFND 4 15,700 0 0
ALMOST FAMILY INC COM COM 020409108 1,646 33,876 SH   SOLE   33,876 0 0
ALPHABET INC-CL A COM 02079K305 5,604 6,610 SH   SOLE   6,365 0 245
ALPHABET INC-CL C COM 02079K107 91,277 110,031 SH   SOLE   109,328 0 703
ALTRIA GROUP INC COM COM 02209S103 3,021 42,297 SH   SOLE   37,307 0 4,990
AMAZON COM INC COM COM 023135106 16,140 18,206 SH   SOLE   13,100 0 5,106
AMAZON COM INC COM COM 023135106 263 297 SH   DFND 9 297 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 826 43,778 SH   SOLE   43,778 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 554 29,400 SH   DFND 4 29,400 0 0
AMDOCS LTD SC COMMON COM G02602103 1,505 24,672 SH   SOLE   24,597 0 75
AMEDISYS INC COM 023436108 1,325 25,925 SH   SOLE   25,925 0 0
AMEDISYS INC COM 023436108 1 19 SH   DFND 3 19 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 635 33,828 SH   SOLE   33,828 0 0
AMERICAN ELEC PWR INC COM COM 025537101 202 3,007 SH   SOLE   3,007 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,287 54,479 SH   SOLE   54,479 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,101 77,116 SH   SOLE   57,256 0 19,860
AMERICAN FINANCIAL GROUP INC COM 025932104 2,245 23,527 SH   SOLE   23,527 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 787 76,570 SH   SOLE   76,570 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,890 14,571 SH   SOLE   14,571 0 0
AMERIPRISE FINL INC COM COM 03076C106 259 2,000 SH   DFND 4 2,000 0 0
AMERISAFE INC COM COM 03071H100 1,098 16,921 SH   SOLE   16,921 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 797 9,005 SH   SOLE   9,005 0 0
AMETEK INC NEW COM COM 031100100 1,289 23,831 SH   SOLE   23,831 0 0
AMGEN INC COM COM 031162100 11,105 67,683 SH   SOLE   65,883 0 1,800
AMKOR TECHNOLOGY INC COM 031652100 1,286 110,997 SH   SOLE   110,997 0 0
ANADARKO PETE CORP COM COM 032511107 5,151 83,077 SH   SOLE   55,670 0 27,407
ANADARKO PETE CORP COM COM 032511107 124 2,000 SH   DFND 5 2,000 0 0
ANGIODYNAMICS INC COM 03475V101 651 37,524 SH   SOLE   37,524 0 0
ANIXTER INTERNATIONAL INC COM 035290105 23,926 301,716 SH   SOLE   299,456 0 2,260
ANTHEM INC COM 036752103 98,759 597,167 SH   SOLE   597,167 0 0
ANTHEM INC COM 036752103 427 2,584 SH   DFND 3 2,584 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 805 144,998 SH   SOLE   144,998 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,307 52,025 SH   SOLE   52,025 0 0
APPLE INC COM COM 037833100 38,014 264,608 SH   SOLE   224,675 0 39,933
APPLIED MATLS INC COM COM 038222105 9,607 246,962 SH   SOLE   246,467 0 495
ARAMARK PA COM 03852U106 4,355 118,109 SH   SOLE   118,109 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 89 10,718 SH   SOLE   10,718 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 297 6,450 SH   SOLE   5,185 0 1,265
ARCHROCK INC COM 03957W106 940 75,802 SH   SOLE   75,802 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 853 63,742 SH   SOLE   63,742 0 0
ARGAN INC COM 04010E109 698 10,557 SH   SOLE   10,557 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,400 35,398 SH   SOLE   35,398 0 0
ARROW ELECTRONICS INC COM 042735100 1,789 24,365 SH   SOLE   24,365 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 22,086 5,184,585 SH   SOLE   3,148,455 0 2,036,130
AT&T INC COM COM 00206R102 21,550 518,656 SH   SOLE   489,307 0 29,349
ATHENAHEALTH INC COM COM 04685W103 1,928 17,113 SH   SOLE   17,113 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 957 17,256 SH   SOLE   17,256 0 0
ATWOOD OCEANICS INC COM COM 050095108 913 95,798 SH   SOLE   95,798 0 0
AUTOBYTEL INC COM 05275N205 249 19,851 SH   DFND 8 19,851 0 0
AUTODESK INC COM COM 052769106 785 9,074 SH   SOLE   8,551 0 523
AUTOMATIC DATA PROCESSING INC COM 053015103 8,039 78,514 SH   SOLE   55,654 0 22,860
AUTOZONE INC COM COM 053332102 632 874 SH   SOLE   99 0 775
AVERY DENNISON CORPORATION COM 053611109 5,091 63,164 SH   SOLE   62,785 0 379
AVISTA CORP COM 05379B107 20,403 522,474 SH   SOLE   522,474 0 0
AVX CORP NEW COM COM 002444107 916 55,929 SH   SOLE   55,929 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 769 11,478 SH   SOLE   11,478 0 0
B & G FOODS INC NEW CL A COM 05508R106 873 21,699 SH   SOLE   21,699 0 0
BAKER HUGHES INC COM COM 057224107 9,100 152,124 SH   SOLE   152,124 0 0
BALCHEM CORP COM COM 057665200 1,112 13,495 SH   SOLE   13,495 0 0
BALL CORP COM COM 058498106 1,240 16,696 SH   SOLE   16,696 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,023 49,420 SH   SOLE   49,420 0 0
BANCFIRST CORP COM COM 05945F103 217 2,415 SH   SOLE   2,415 0 0
BANCORPSOUTH INC COM COM 059692103 1,904 62,949 SH   SOLE   62,949 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 23,502 996,261 SH   SOLE   947,491 0 48,770
BANK OF THE OZARKS INC COM COM 063904106 1,767 33,968 SH   SOLE   33,968 0 0
BANKUNITED INC COM 06652K103 729 19,536 SH   SOLE   19,536 0 0
BARD C R INC COM COM 067383109 700 2,818 SH   SOLE   2,818 0 0
BARD C R INC COM COM 067383109 99 400 SH   DFND 3 400 0 0
BAZAARVOICE INC COM 073271108 431 100,200 SH   DFND 8 100,200 0 0
BB&T CORP COM COM 054937107 46,909 1,049,414 SH   SOLE   1,049,414 0 0
BBX CAPITAL CORP COM 05491N104 121 18,600 SH   DFND 4 18,600 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,192 44,598 SH   SOLE   44,598 0 0
BECTON DICKINSON & CO COM COM 075887109 7,032 38,334 SH   SOLE   38,334 0 0
BELDEN INC COM 077454106 29,641 428,400 SH   SOLE   428,400 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,114 35,045 SH   SOLE   35,045 0 0
BERKLEY W R CORP COM COM 084423102 203 2,872 SH   SOLE   2,872 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,852 23,113 SH   SOLE   9,062 0 14,051
BERKSHIRE HILLS BANCORP INC COM 084680107 998 27,683 SH   SOLE   27,683 0 0
BERRY PLASTICS GROUP INC COM 08579W10X 4,171 85,885 SH   SOLE   85,885 0 0
BEST BUY INC COM COM 086516101 2,642 53,752 SH   SOLE   53,752 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 810 53,611 SH   SOLE   53,611 0 0
BIG LOTS INC COM COM 089302103 626 12,861 SH   SOLE   12,861 0 0
BIOGEN IDEC INC COM COM 09062X103 7,469 27,317 SH   SOLE   26,908 0 409
BLACKBAUD INC COM COM 09227Q100 934 12,179 SH   SOLE   12,179 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 820 20,203 SH   SOLE   20,203 0 0
BLUCORA INC COM COM 095229100 947 54,754 SH   SOLE   54,754 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,097 47,687 SH   SOLE   47,687 0 0
BLUEBIRD BIO INC COM 09609G100 225 2,472 SH   DFND 3 2,472 0 0
BOEING CO COM COM 097023105 11,642 65,826 SH   SOLE   63,206 0 2,620
BOFI HOLDING INC COM 05566U108 777 29,729 SH   SOLE   29,729 0 0
BOINGO WIRELESS INC COM 09739C102 790 60,828 SH   DFND 8 60,828 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,950 400,065 SH   SOLE   400,065 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 75 3,000 SH   DFND 3 3,000 0 0
BOX INC - CLASS A COM 10316T104 1,408 86,353 SH   SOLE   86,353 0 0
BRINKER INTL INC COM COM 109641100 18,107 411,900 SH   SOLE   411,900 0 0
BRINKS CO COM COM 109696104 235 4,395 SH   SOLE   4,395 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 50,611 930,689 SH   SOLE   926,789 0 3,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,038 30,735 SH   SOLE   30,735 0 0
BROADSOFT INC COM COM 11133B409 1,754 43,621 SH   SOLE   43,621 0 0
BUNGE LIMITED COM COM G16962105 2,672 33,709 SH   SOLE   33,709 0 0
BURLINGTON STORES INC COM COM 122017106 3,591 36,914 SH   SOLE   36,914 0 0
CABELA'S INC COM 126804301 12,703 239,189 SH   SOLE   239,189 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 10,522 440,066 SH   SOLE   440,066 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 25,459 217,040 SH   SOLE   217,040 0 0
CALAVO GROWERS INC COM 128246105 1,524 25,155 SH   SOLE   25,155 0 0
CALLON PETROLEUM CO COM 13123X102 21,030 1,598,000 SH   SOLE   1,598,000 0 0
CAMDEN NATIONAL CORP COM 133034108 990 22,488 SH   SOLE   22,488 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,646 28,762 SH   SOLE   28,762 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 842 26,130 SH   SOLE   26,130 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 30 919 SH   DFND 9 919 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 62,734 723,909 SH   SOLE   723,909 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 1,453 51,405 SH   SOLE   51,405 0 0
CARDTRONICS PLC - A COM G1991C105 16,380 350,375 SH   SOLE   350,375 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 2,329 86,662 SH   SOLE   86,662 0 0
CAREDX INC COM 14167L103 17 11,856 SH   DFND 3 11,856 0 0
CARLISLE COS INC COM COM 142339100 1,075 10,100 SH   SOLE   10,100 0 0
CARMAX INC COM COM 143130102 587 9,918 SH   SOLE   9,918 0 0
CARMAX INC COM COM 143130102 547 9,229 SH   DFND 9 9,229 0 0
CARRIZO OIL & GAS INC COM 144577103 12,085 421,654 SH   SOLE   421,654 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 992 70,312 SH   SOLE   70,312 0 0
CASEY S GENL STORES INC COM 147528103 32,599 290,418 SH   SOLE   290,418 0 0
CATHAY GENERAL BANCORP COM COM 149150104 1,347 35,743 SH   SOLE   35,743 0 0
CBOE HLDGS INC COM COM 12503M108 1,674 20,650 SH   SOLE   20,650 0 0
CBRE GROUP INC CL A COM 12504L109 155,421 4,467,409 SH   SOLE   3,373,234 0 1,094,175
CBS CORP-CLASS B NON VOTING COM 124857202 182,905 2,637,033 SH   SOLE   2,089,058 0 547,975
CDK GLOBAL INC COM 12508E101 859 13,214 SH   SOLE   7,173 0 6,041
CDW CORP/DE COM 12514G108 1,529 26,499 SH   SOLE   26,499 0 0
CELGENE CORP COM COM 151020104 459 3,685 SH   SOLE   3,118 0 567
CELGENE CORP COM COM 151020104 137 1,100 SH   DFND 3 1,100 0 0
CENTENE CORP DEL COM COM 15135B101 792 11,121 SH   SOLE   11,121 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 1,967 56,643 SH   SOLE   56,643 0 0
CERNER CORP COM COM 156782104 41,663 707,958 SH   SOLE   707,958 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 934 26,736 SH   SOLE   26,736 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 69,550 677,478 SH   SOLE   660,178 0 17,300
CHEESECAKE FACTORY INC COM COM 163072101 1,457 22,990 SH   SOLE   22,990 0 0
CHEMICAL FINL CORP COM COM 163731102 23,749 464,295 SH   SOLE   464,295 0 0
CHEMOURS CO/THE COM 163851108 519 13,493 SH   SOLE   6,635 0 6,858
CHESAPEAKE ENERGY CORP COM COM 165167107 2,541 427,850 SH   SOLE   427,850 0 0
CHEVRON CORP NEW COM COM 166764100 10,842 100,979 SH   SOLE   68,905 0 32,074
CHICOS FAS INC COM COM 168615102 37,783 2,660,770 SH   SOLE   1,607,520 0 1,053,250
CHILDREN'S PLACE INC/THE COM 168905107 1,550 12,915 SH   SOLE   12,915 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,452 3,260 SH   SOLE   3,211 0 49
CHUBB LTD COM H1467J104 784 5,752 SH   SOLE   5,584 0 168
CHURCH & DWIGHT INC COM COM 171340102 339 6,800 SH   SOLE   0 0 6,800
CIGNA CORP COM COM 125509109 5,654 38,594 SH   SOLE   38,510 0 84
CIMAREX ENERGY CO COM COM 171798101 3,019 25,262 SH   SOLE   25,262 0 0
CIMAREX ENERGY CO COM COM 171798101 299 2,500 SH   DFND 5 2,500 0 0
CINCINNATI FINL CORP COM COM 172062101 656 9,073 SH   SOLE   7,873 0 1,200
CINTAS CORP COM COM 172908105 2,693 21,279 SH   SOLE   21,279 0 0
CIRCOR INTL INC COM COM 17273K109 534 8,986 SH   SOLE   8,986 0 0
CIRRUS LOGIC INC TX COM 172755100 2,018 33,249 SH   SOLE   33,249 0 0
CISCO SYS INC COM COM 17275R102 99,538 2,944,903 SH   SOLE   2,837,228 0 107,675
CISCO SYS INC COM COM 17275R102 676 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM COM 172967424 398 6,654 SH   SOLE   6,213 0 441
CITIGROUP INC COM COM 172967424 281 4,700 SH   DFND 4 4,700 0 0
CIVEO CORP COM 17878Y108 11,707 3,915,420 SH   SOLE   2,331,625 0 1,583,795
CNA FINANCIAL CORP IL COM 126117100 1,829 41,400 SH   SOLE   41,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,395 19,056 SH   SOLE   2,876 0 16,180
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 169 16,815 SH   DFND 3 16,815 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,436 36,826 SH   SOLE   36,826 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 605 10,301 SH   SOLE   10,301 0 0
COMCAST CORP NEW CL A COM 20030N101 99,218 2,639,476 SH   SOLE   2,586,824 0 52,652
COMMERCIAL METALS CO COM 201723103 598 31,239 SH   SOLE   31,239 0 0
COMMSCOPE HOLDING CO INC NC COM 20337X109 1,221 29,270 SH   SOLE   29,270 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 23,111 420,350 SH   SOLE   420,350 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 239 26,972 SH   SOLE   26,972 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 864 18,894 SH   SOLE   18,894 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 2,703 53,204 SH   SOLE   53,204 0 0
CONCHO RES INC COM COM 20605P101 4,806 37,448 SH   SOLE   37,448 0 0
CONCHO RES INC COM COM 20605P101 116 900 SH   DFND 5 900 0 0
CONOCOPHILLIPS COM COM 20825C104 305 6,106 SH   SOLE   1,227 0 4,879
CONOCOPHILLIPS COM COM 20825C104 37 750 SH   DFND 5 750 0 0
CONSOL ENERGY INC COMMON COM 20854P109 2,407 143,446 SH   SOLE   143,446 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 718 4,432 SH   SOLE   4,432 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 209 4,600 SH   DFND 5 4,600 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,072 9,663 SH   SOLE   9,663 0 0
COOPER TIRE & RUBBER COM 216831107 22,092 498,131 SH   SOLE   498,131 0 0
CORNING INC COM COM 219350105 2,061 76,330 SH   SOLE   70,730 0 5,600
CORPORATE OFFICE PROPERTIES COM 22002T108 2,151 65,000 SH   SOLE   65,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,428 8,516 SH   SOLE   4,166 0 4,350
CRA INTERNATIONAL INC COM 12618T105 760 21,502 SH   SOLE   21,502 0 0
CRANE CO COM 224399105 23,564 314,900 SH   SOLE   314,900 0 0
CROWN HOLDINGS INC COM COM 228368106 1,062 20,048 SH   SOLE   14,848 0 5,200
CSX CORP COM COM 126408103 256 5,496 SH   SOLE   5,496 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 2,908 59,175 SH   SOLE   59,175 0 0
CUBIC CORP COM COM 229669106 951 18,009 SH   SOLE   18,009 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,399 26,966 SH   SOLE   26,966 0 0
CUMMINS INC COM COM 231021106 9,491 62,773 SH   SOLE   62,773 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,062 33,674 SH   SOLE   33,674 0 0
CVS HEALTH CORP COM 126650100 36,393 463,608 SH   SOLE   430,373 0 33,235
DANAHER CORP DEL COM COM 235851102 234 2,735 SH   SOLE   2,528 0 207
DARLING INGREDIENTS INC COM COM 237266101 1,075 74,028 SH   SOLE   74,028 0 0
DEAN FOODS CO COM 242370203 755 38,399 SH   SOLE   38,399 0 0
DECKERS OUTDOOR CORP COM 243537107 25,980 434,952 SH   SOLE   287,564 0 147,388
DEERE & CO COM COM 244199105 701 6,437 SH   SOLE   6,124 0 313
DEL FRISCOS RESTAURANT GROUP I COM 245077102 1,275 70,614 SH   SOLE   70,614 0 0
DELEK US HLDGS INC COM COM 246647101 1,060 43,673 SH   SOLE   43,673 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 3,054 66,450 SH   SOLE   66,450 0 0
DENBURY RESOURCES INC COM 247916208 268 103,685 SH   SOLE   103,685 0 0
DENBURY RESOURCES INC COM 247916208 33 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 10,210 244,715 SH   SOLE   244,138 0 577
DEVON ENERGY CORP NEW COM COM 25179M103 46 1,100 SH   DFND 5 1,100 0 0
DEVRY EDUCATION GROUP INC COM 251893103 1,274 35,950 SH   SOLE   35,950 0 0
DEXCOM INC COM 252131107 4,920 58,066 SH   SOLE   58,066 0 0
DHI GROUP INC COM 23331S100 15,910 4,027,875 SH   SOLE   2,407,295 0 1,620,580
DISCOVER FINL SVCS COM COM 254709108 110,061 1,609,319 SH   SOLE   1,609,319 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 65,080 2,298,850 SH   SOLE   2,298,850 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1,931 66,364 SH   SOLE   65,645 0 719
DISNEY WALT CO COM COM 254687106 9,268 81,738 SH   SOLE   68,162 0 13,576
DOLLAR GEN CORP COM COM 256677105 1,006 14,427 SH   SOLE   14,427 0 0
DOLLAR TREE STORES INC COM COM 256746108 2,155 27,469 SH   SOLE   27,469 0 0
DONALDSON INC COM COM 257651109 405 8,900 SH   SOLE   5,550 0 3,350
DOVER CORP COM COM 260003108 212 2,640 SH   SOLE   600 0 2,040
DOW CHEM CO COM COM 260543103 389 6,121 SH   SOLE   6,121 0 0
DST SYS INC DEL COM COM 233326107 60,895 497,098 SH   SOLE   305,353 0 191,745
DU PONT E I DE NEMOURS & CO CO COM 263534109 11,417 142,130 SH   SOLE   79,329 0 62,801
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,615 56,268 SH   SOLE   53,692 0 2,576
DYCOM INDUSTRIES INC FL COM 267475101 2,267 24,390 SH   SOLE   24,390 0 0
E TRADE FINANCIAL CORP COM COM 269246401 108,303 3,104,130 SH   SOLE   1,872,243 0 1,231,887
EAST WEST BANCORP INC COM 27579R104 1,295 25,100 SH   SOLE   25,100 0 0
EATON CORP PLC SHS COM G29183103 9,493 128,019 SH   SOLE   127,775 0 244
EATON VANCE CORP COM 278265103 1,257 27,950 SH   SOLE   27,950 0 0
EBAY INC COM COM 278642103 103,837 3,093,163 SH   SOLE   1,940,753 0 1,152,410
ECOLAB INC COM COM 278865100 4,918 39,241 SH   SOLE   25,796 0 13,445
EDGEWELL PERSONAL CARE CO COM 28035Q102 797 10,900 SH   SOLE   10,900 0 0
EDITAS MEDICINE INC COM 28106W103 201 9,000 SH   DFND 3 9,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,028 10,931 SH   SOLE   10,931 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 47 500 SH   DFND 3 500 0 0
EL PASO ELECTRIC CO COM 283677854 21,200 419,799 SH   SOLE   419,799 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 3,380 37,754 SH   SOLE   37,754 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 162 1,805 SH   DFND 9 1,805 0 0
ELF BEAUTY INC COM 26856L103 762 26,457 SH   SOLE   26,457 0 0
EMERSON ELEC CO COM COM 291011104 5,863 97,944 SH   SOLE   62,554 0 35,390
EMPLOYERS HOLDINGS INC COM 292218104 1,166 30,722 SH   SOLE   30,722 0 0
ENBRIDGE INC COM COM 29250N105 107,715 2,574,450 SH   SOLE   2,573,761 0 689
ENCORE WIRE CORP COM COM 292562105 1,154 25,080 SH   SOLE   25,080 0 0
ENDURO ROYALTY TRUST COM 29269K100 61 18,201 SH   DFND 5 18,201 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,856 51,230 SH   SOLE   51,230 0 0
ENERSYS COM 29275Y102 35,046 443,957 SH   SOLE   443,957 0 0
ENOVA INTERNATIONAL INC COM 29357K103 872 58,749 SH   SOLE   58,749 0 0
ENPRO INDUSTRIES INC COM 29355X107 38,056 534,789 SH   SOLE   326,192 0 208,597
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EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,004 26,000 SH   SOLE   26,000 0 0
ESSENT GROUP LTD COM G3198U102 906 25,044 SH   SOLE   25,044 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,632 15,534 SH   SOLE   15,534 0 0
EVERSOURCE ENERGY COM 30040W108 222 3,783 SH   SOLE   3,783 0 0
EXELON CORP COM COM 30161N101 8,519 236,780 SH   SOLE   236,780 0 0
EXPEDIA INC DEL COM COM 30212P303 1,824 14,460 SH   SOLE   14,460 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 554 9,812 SH   SOLE   9,812 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 222 3,369 SH   SOLE   3,369 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 119 1,801 SH   DFND 3 1,801 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 706 44,270 SH   SOLE   44,270 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 375 23,551 SH   DFND 9 23,551 0 0
EXTREME NETWORKS INC COM 30226D106 487 64,802 SH   DFND 8 64,802 0 0
EXXON MOBIL CORP COM COM 30231G102 14,447 176,163 SH   SOLE   105,250 0 70,913
F5 NETWORKS INC COM COM 315616102 518 3,636 SH   SOLE   3,636 0 0
FACEBOOK INC-A COM 30303M102 5,707 40,175 SH   SOLE   39,640 0 535
FACEBOOK INC-A COM 30303M102 388 2,734 SH   DFND 9 2,734 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 318 1,927 SH   SOLE   1,927 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 770 11,772 SH   SOLE   11,772 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1,094 22,076 SH   SOLE   22,076 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,146 19,908 SH   SOLE   19,908 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 69,993 879,093 SH   SOLE   545,219 0 333,874
FIDELITY SOUTHERN CORP COM 316394105 908 40,571 SH   SOLE   40,571 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 801 24,318 SH   SOLE   24,318 0 0
FIRST AMERN FINL CORP COM COM 31847R102 749 19,062 SH   SOLE   19,062 0 0
FIRST BANCORP P R COM COM 318672706 857 151,728 SH   SOLE   151,728 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 201 600 SH   SOLE   600 0 0
FIRST DATA CORP- CLASS A COM 32008D106 2,273 146,650 SH   SOLE   146,650 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 831 16,785 SH   SOLE   16,785 0 0
FIRST HORIZON NATL CORP COM COM 320517105 731 39,523 SH   SOLE   39,523 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 19,042 804,150 SH   SOLE   804,150 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,362 14,523 SH   SOLE   14,523 0 0
FIRSTCASH INC COM 33767D105 882 17,942 SH   SOLE   17,942 0 0
FIRSTENERGY CORP COM COM 337932107 442 13,880 SH   SOLE   13,880 0 0
FISERV INC COM 337738108 2,029 17,600 SH   SOLE   17,487 0 113
FIVE PRIME THERAPEUTICS INC COM 33830X104 835 23,095 SH   SOLE   23,095 0 0
FLAGSTAR BANCORP INC COM 337930705 1,050 37,231 SH   SOLE   37,231 0 0
FLUSHING FINANCIAL CORP COM 343873105 834 31,037 SH   SOLE   31,037 0 0
FNFV GROUP COM 31620R402 2,471 186,478 SH   SOLE   170,853 0 15,625
FORD MTR CO DEL COM PAR $0.01 COM 345370860 54,216 4,657,726 SH   SOLE   4,655,874 0 1,852
FORTINET INC COM COM 34959E109 252 6,575 SH   SOLE   4,426 0 2,149
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,103 83,858 SH   SOLE   83,858 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,194 106,000 SH   SOLE   106,000 0 0
FOUNDATION MEDICINE INC COM 350465100 340 10,550 SH   SOLE   10,550 0 0
FRESH DEL MONTE PRODUCE INC OR COM G36738105 1,167 19,704 SH   SOLE   19,704 0 0
FULTON FINANCIAL CORP PA COM 360271100 1,291 72,351 SH   SOLE   72,351 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,423 65,009 SH   SOLE   65,009 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 207 6,200 SH   SOLE   6,200 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 244 7,295 SH   DFND 9 7,295 0 0
GAP INC DEL COM COM 364760108 54 2,210 SH   SOLE   2,210 0 0
GAP INC DEL COM COM 364760108 171 7,043 SH   DFND 9 7,043 0 0
GARTNER INC COM COM 366651107 2,089 19,343 SH   SOLE   19,343 0 0
GENERAL MLS INC COM COM 370334104 3,925 66,520 SH   SOLE   47,912 0 18,608
GENERAL MTRS CORP COM COM 37045V100 88,302 2,497,222 SH   SOLE   2,497,222 0 0
GENTEX CORP COM COM 371901109 99,266 4,653,830 SH   SOLE   2,841,035 0 1,812,795
GENUINE PARTS CO COM COM 372460105 755 8,169 SH   SOLE   8,169 0 0
GETTY REALTY CORP COM 374297109 878 34,734 SH   SOLE   34,734 0 0
GIBRALTAR INDS INC COM COM 374689107 2,105 51,094 SH   SOLE   51,094 0 0
GILEAD SCIENCES INC COM COM 375558103 78,013 1,148,607 SH   SOLE   1,141,797 0 6,810
GLACIER BANCORP INC COM 37637Q105 17,935 528,600 SH   SOLE   528,600 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 165 51,633 SH   DFND 8 51,633 0 0
GLOBAL PMTS INC COM COM 37940X102 9,406 116,588 SH   SOLE   116,325 0 263
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,216 40,120 SH   SOLE   39,974 0 146
GRAINGER W W INC COM COM 384802104 3,716 15,965 SH   SOLE   9,686 0 6,279
GRANITE CONSTR INC COM COM 387328107 2,186 43,554 SH   SOLE   43,554 0 0
GRAY TELEVISION INC COM 389375106 842 58,073 SH   SOLE   58,073 0 0
GREAT AJAX CORP COM 38983D300 542 41,568 SH   SOLE   41,568 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 801 27,427 SH   SOLE   27,427 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,482 105,686 SH   SOLE   99,886 0 5,800
GREENBRIER COMPANIES INC COM 393657101 1,029 23,885 SH   SOLE   23,885 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 965 13,021 SH   SOLE   13,021 0 0
GUIDANCE SOFTWARE INC COM 401692108 684 115,957 SH   DFND 8 115,957 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,420 60,716 SH   SOLE   60,716 0 0
HALLIBURTON CO COM COM 406216101 1,320 26,816 SH   SOLE   26,816 0 0
HANMI FINANCIAL CORPORATION COM 410495204 927 30,150 SH   SOLE   30,150 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 20,977 232,923 SH   SOLE   232,923 0 0
HARRIS CORP DEL COM COM 413875105 7,231 64,985 SH   SOLE   61,760 0 3,225
HARSCO CORP COM COM 415864107 1,005 78,862 SH   SOLE   78,862 0 0
HASBRO INC COM COM 418056107 3,459 34,648 SH   SOLE   34,648 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 755 22,652 SH   SOLE   22,652 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,147 24,683 SH   SOLE   24,683 0 0
HCA INC COM COM 40412C10X 163,351 1,835,607 SH   SOLE   1,553,732 0 281,875
HCI GROUP INC COM 40416E103 1,236 27,123 SH   SOLE   27,123 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 7,049 171,415 SH   SOLE   171,415 0 0
HEALTHEQUITY INC COM 42226A107 1,108 26,093 SH   SOLE   26,093 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 601 14,041 SH   SOLE   14,041 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 107 2,510 SH   DFND 3 2,510 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 992 19,857 SH   SOLE   19,857 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,334 20,033 SH   SOLE   20,033 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 1,211 20,830 SH   SOLE   20,830 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 14,348 818,029 SH   SOLE   502,855 0 315,174
HEWLETT PACKARD ENTERPRISE COM 42824C109 857 36,145 SH   SOLE   23,145 0 13,000
HILLTOP HOLDINGS INC COM 432748101 1,163 42,331 SH   SOLE   42,331 0 0
HMS HLDGS CORP COM COM 40425J101 2,079 102,276 SH   SOLE   102,276 0 0
HOME BANCSHARES INC COM COM 436893200 1,607 59,361 SH   SOLE   59,361 0 0
HOME DEPOT INC COM COM 437076102 14,325 97,562 SH   SOLE   70,955 0 26,607
HOME DEPOT INC COM COM 437076102 6 43 SH   DFND 9 43 0 0
HOMESTREET INC COM 43785V102 953 34,098 SH   SOLE   34,098 0 0
HONEYWELL INTL INC COM COM 438516106 97,331 779,459 SH   SOLE   768,524 0 10,935
HOPE BANCORP INC COM 43940T109 954 49,754 SH   SOLE   49,754 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 64,055 3,432,761 SH   SOLE   3,432,761 0 0
HP INC COM 40434L105 10,618 593,820 SH   SOLE   579,820 0 14,000
HUNTINGTON BANCSHARES INC COM 446150104 1,283 95,800 SH   SOLE   95,800 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 3,560 17,780 SH   SOLE   17,780 0 0
HUNTSMAN CORP COM COM 447011107 843 34,364 SH   SOLE   34,364 0 0
IBERIABANK CORP COM 450828108 20,768 262,550 SH   SOLE   262,550 0 0
ID SYSTEMS INC COM 449489103 5,343 844,068 SH   DFND 8 844,068 0 0
IDACORP INC COM 451107106 1,629 19,631 SH   SOLE   19,631 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 500 3,775 SH   SOLE   3,045 0 730
IMPERVA INC COM 45321L100 1,656 40,345 SH   SOLE   40,345 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 519 11,325 SH   SOLE   11,325 0 0
INGEVITY CORP COM 45688C107 2,620 43,054 SH   SOLE   43,054 0 0
INGREDION INC COM COM 457187102 4,353 36,148 SH   SOLE   35,990 0 158
INOGEN INC COM COM 45780L104 2,514 32,418 SH   SOLE   32,418 0 0
INTEL CORP COM COM 458140100 7,185 199,206 SH   SOLE   152,006 0 47,200
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 3,810 63,635 SH   SOLE   63,635 0 0
INTERDIGITAL INC COM COM 45867G101 740 8,571 SH   SOLE   8,571 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,839 33,532 SH   SOLE   26,388 0 7,144
INTL PAPER CO COM COM 460146103 2,200 43,330 SH   SOLE   43,330 0 0
INTUIT COM COM 461202103 66,841 576,265 SH   SOLE   576,265 0 0
INVESCO LTD SHS COM G491BT108 62,701 2,047,035 SH   SOLE   2,047,035 0 0
INVESCO LTD SHS COM G491BT108 113 3,700 SH   DFND 4 3,700 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,346 115,850 SH   SOLE   105,500 0 10,350
IRIDIUM COMMUNICATIONS INC COM 46269C102 901 93,372 SH   SOLE   92,372 0 1,000
ITERIS INC COM COM 46564T107 106 19,500 SH   DFND 8 19,500 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 3,124 37,233 SH   SOLE   37,233 0 0
JABIL CIRCUIT INC COM COM 466313103 918 31,750 SH   SOLE   31,750 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 46,836 847,253 SH   SOLE   508,608 0 338,645
JETBLUE AIRWAYS CORPORATION COM 477143101 24,707 1,198,800 SH   SOLE   1,198,800 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 130 6,288 SH   DFND 9 6,288 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 934 12,766 SH   SOLE   12,766 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,094 12,442 SH   SOLE   12,442 0 0
JOHNSON & JOHNSON COM COM 478160104 108,808 873,608 SH   SOLE   820,398 0 53,210
JPMORGAN CHASE & CO COM COM 46625H100 40,385 459,751 SH   SOLE   418,778 0 40,973
K12 INC COM COM 48273U102 931 48,593 SH   SOLE   48,593 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,897 92,507 SH   SOLE   92,507 0 0
K2M GROUP HOLDINGS INC COM 48273J107 266 12,971 SH   DFND 3 12,971 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 962 11,220 SH   SOLE   11,220 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 21,860 500,575 SH   SOLE   500,575 0 0
KATE SPADE & CO NY COM 485865109 338 14,548 SH   DFND 9 14,548 0 0
KEYCORP NEW COM COM 493267108 1,322 74,375 SH   SOLE   74,375 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,078 29,841 SH   SOLE   13,374 0 16,467
KIMBERLY CLARK CORP COM COM 494368103 461 3,502 SH   SOLE   3,152 0 350
KINSALE CAPITAL GROUP INC COM 49714P108 938 29,281 SH   SOLE   29,281 0 0
KLX INC COM 482539103 3,149 70,445 SH   SOLE   64,295 0 6,150
KNOWLES CORP COM 49926D109 56,576 2,985,544 SH   SOLE   1,814,603 0 1,170,941
KRAFT HEINZ CO/THE COM 500754106 1,947 21,444 SH   SOLE   20,185 0 1,259
KRAFT HEINZ CO/THE COM 500754106 220 2,428 SH   DFND 9 2,428 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 84,979 592,310 SH   SOLE   354,830 0 237,480
LADDER CAPITAL CORP-REIT COM 505743104 907 62,790 SH   SOLE   62,790 0 0
LAMB WESTON HOLDINGS INC COM 513272104 869 20,656 SH   SOLE   20,000 0 656
LAZARD LTD-CL A COM G54050102 607 13,200 SH   SOLE   13,200 0 0
LEAR CORP COM COM 521865204 3,381 23,882 SH   SOLE   23,882 0 0
LEDYARD FINANCIAL GROUP INC COM 523338101 354 6,000 SH   SOLE   6,000 0 0
LEGGETT & PLATT INC COM COM 524660107 674 13,389 SH   SOLE   13,389 0 0
LENNAR CORP-A COM 526057104 54,918 1,072,824 SH   SOLE   1,072,824 0 0
LEUCADIA NATL CORP COM COM 527288104 122,242 4,701,630 SH   SOLE   2,807,380 0 1,894,250
LHC GROUP INC COM 50187A107 2,038 37,819 SH   SOLE   37,819 0 0
LHC GROUP INC COM 50187A107 54 1,000 SH   DFND 3 1,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 696 10,620 SH   SOLE   10,620 0 0
LIFEPOINT HEALTH INC COM 53219L109 131 2,000 SH   DFND 3 2,000 0 0
LILLY ELI & CO COM COM 532457108 2,420 28,773 SH   SOLE   23,841 0 4,932
LINCOLN NATL CORP IND COM COM 534187109 85,151 1,301,006 SH   SOLE   788,166 0 512,840
LIVE NATION ENTERTAINMENT IN COM 538034109 57,136 1,881,332 SH   SOLE   1,881,332 0 0
LIVEPERSON INC COM 538146101 497 72,520 SH   DFND 8 72,520 0 0
LKQ CORP COM COM 501889208 8,418 287,613 SH   SOLE   287,613 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,356 5,069 SH   SOLE   4,935 0 134
LOGMEIN INC COM 54142L109 1,546 15,859 SH   SOLE   15,758 0 101
LOUISIANA PAC CORP COM COM 546347105 815 32,836 SH   SOLE   32,836 0 0
LOWES COS INC COM COM 548661107 2,702 32,865 SH   SOLE   30,565 0 2,300
LOWES COS INC COM COM 548661107 134 1,629 SH   DFND 9 1,629 0 0
LUXOTTICA GROUP S P A SPONSORE COM 55068R202 1,221 22,174 SH   SOLE   22,174 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 714 8,865 SH   SOLE   8,865 0 0
MADDEN STEVEN LTD COM COM 556269108 2,680 69,522 SH   SOLE   69,522 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 900 27,337 SH   SOLE   27,337 0 0
MANPOWER INC COM COM 56418H100 1,035 10,090 SH   SOLE   10,090 0 0
MARATHON PETE CORP COM COM 56585A102 9,358 185,167 SH   SOLE   185,167 0 0
MARKEL CORP COM COM 570535104 72,610 74,406 SH   SOLE   44,408 0 29,998
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,850 19,641 SH   SOLE   19,641 0 0
MASIMO CORP COM 574795100 724 7,759 SH   SOLE   7,759 0 0
MASTEC INC COM 576323109 28,470 710,850 SH   SOLE   710,850 0 0
MATADOR RES CO COM COM 576485205 893 37,550 SH   SOLE   37,550 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 83,999 1,868,299 SH   SOLE   1,868,299 0 0
MAXLINEAR INC-CLASS A COM 57776J100 1,778 63,377 SH   SOLE   63,377 0 0
MB FINANCIAL INC COM 55264U108 20,038 467,950 SH   SOLE   467,950 0 0
MCBC HOLDINGS INC COM 55276F107 2,832 175,120 SH   SOLE   175,120 0 0
MCDERMOTT INTL-FINANCIAL STREN COM 580037109 1,122 166,149 SH   SOLE   166,149 0 0
MCDONALDS CORP COM COM 580135101 53,549 413,157 SH   SOLE   386,250 0 26,907
MCGRATH RENTCORP COM 580589109 788 23,459 SH   SOLE   23,459 0 0
MCKESSON CORP COM COM 58155Q103 1,902 12,831 SH   SOLE   12,728 0 103
MCKESSON CORP COM COM 58155Q103 126 849 SH   DFND 3 849 0 0
MDU RES GROUP INC COM COM 552690109 692 25,295 SH   SOLE   25,295 0 0
MEDNAX INC COM COM 58502B106 71,075 1,024,424 SH   SOLE   1,024,424 0 0
MERCK & CO INC NEW COM COM 58933Y105 108,417 1,706,272 SH   SOLE   1,694,403 0 11,869
MERCURY SYSTEMS INC MA COM 589378108 2,066 52,895 SH   SOLE   52,895 0 0
METHODE ELECTRONICS INC COM 591520200 790 17,326 SH   SOLE   17,326 0 0
METLIFE INC COM COM 59156R108 1,446 27,374 SH   SOLE   26,954 0 420
MFA FINANCIAL INC COM 55272X102 770 95,259 SH   SOLE   95,259 0 0
MGIC INVT CORP WIS COM COM 552848103 1,539 151,913 SH   SOLE   151,913 0 0
MGM MIRAGE COM COM 552953101 520 18,993 SH   DFND 9 18,993 0 0
MICRON TECHNOLOGY, INC. COM 595112103 4,171 144,342 SH   SOLE   143,534 0 808
MICROSOFT CORP WA COM 594918104 100,384 1,524,198 SH   SOLE   1,477,605 0 46,593
MICROSOFT CORP WA COM 594918104 329 5,000 SH   DFND 8 5,000 0 0
MICROSTRATEGY INC-CL A COM 594972408 46,656 248,436 SH   SOLE   155,934 0 92,502
MIDDLEBY CORP COM COM 596278101 2,739 20,075 SH   SOLE   20,075 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 799 23,310 SH   SOLE   23,310 0 0
MINERVA NEUROSCIENCES INC MA COM 603380106 123 15,171 SH   DFND 3 15,171 0 0
MISTRAS GROUP INC COM 60649T107 2,221 103,895 SH   SOLE   103,895 0 0
MKS INSTRUMENTS INC MA COM 55306N104 2,262 32,904 SH   SOLE   32,904 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,658 7,224 SH   SOLE   7,224 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 907 19,884 SH   SOLE   19,884 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3 35 SH   SOLE   35 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 596 6,232 SH   DFND 9 6,232 0 0
MONDELEZ INTL INC COM 609207105 595 13,821 SH   SOLE   12,457 0 1,364
MONSTER BEVERAGE CORP COM 61174X109 4,277 92,632 SH   SOLE   92,632 0 0
MOOG INC-CLASS A COM 615394202 25,278 375,325 SH   SOLE   375,325 0 0
MORGAN STANLEY COM NEW COM 617446448 10,672 249,108 SH   SOLE   249,108 0 0
MORGAN STANLEY COM NEW COM 617446448 129 3,000 SH   DFND 4 3,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,172 36,791 SH   SOLE   36,035 0 756
MUELLER WTR PRODS INC COM SER COM 624758108 995 84,186 SH   SOLE   84,186 0 0
MURPHY USA INC COM 626755102 1,452 19,779 SH   SOLE   19,779 0 0
MYLAN NV COM N59465109 3,718 95,365 SH   SOLE   95,365 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 986 24,048 SH   SOLE   24,048 0 0
MYRIAD GENETICS INC COM 62855J104 36,128 1,881,650 SH   SOLE   1,881,650 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 2,784 213,017 SH   SOLE   213,017 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 586 9,822 SH   SOLE   9,822 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,307 57,545 SH   SOLE   56,850 0 695
NATIONSTAR MTG HLDGS INC COM COM 63861C109 708 44,932 SH   SOLE   44,932 0 0
NAVIENT CORP DE COM 63938C108 667 45,193 SH   SOLE   43,093 0 2,100
NCR CORP NEW COM COM 62886E108 127,639 2,794,206 SH   SOLE   1,668,335 0 1,125,871
NELNET INC CL A COM 64031N108 851 19,396 SH   SOLE   19,396 0 0
NEOGEN CORP COM COM 640491106 1,027 15,675 SH   SOLE   15,675 0 0
NETAPP INC COM COM 64110D104 1,339 32,005 SH   SOLE   32,005 0 0
NETGEAR INC COM 64111Q104 1,100 22,202 SH   SOLE   22,202 0 0
NETGEAR INC COM 64111Q104 223 4,500 SH   DFND 8 4,500 0 0
NETSCOUT SYS INC COM COM 64115T104 24,055 633,850 SH   SOLE   633,850 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,873 110,317 SH   SOLE   110,317 0 0
NEWELL BRANDS INC COM 651229106 47,277 1,002,273 SH   SOLE   1,002,273 0 0
NEWFIELD EXPL CO COM COM 651290108 637 17,270 SH   SOLE   17,270 0 0
NEWFIELD EXPL CO COM COM 651290108 177 4,800 SH   DFND 5 4,800 0 0
NEWS CORP - CLASS B COM 65249B208 72,582 5,376,474 SH   SOLE   3,191,009 0 2,185,465
NEXTERA ENERGY INC COM COM 65339F101 207 1,615 SH   SOLE   630 0 985
NIKE INC CL B COM 654106103 532 9,539 SH   SOLE   9,539 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 286 25,113 SH   DFND 4 25,113 0 0
NOBLE ENERGY INC COM COM 655044105 1,922 55,963 SH   SOLE   41,238 0 14,725
NOBLE ENERGY INC COM COM 655044105 322 9,370 SH   DFND 5 9,370 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,363 12,175 SH   SOLE   12,175 0 0
NORTHERN TR CORP COM COM 665859104 3,318 38,321 SH   SOLE   38,321 0 0
NORTHWEST BANCSHARES INC COM 667340103 15,963 947,921 SH   SOLE   947,921 0 0
NORTHWESTERN CORP COM NEW COM 668074305 660 11,242 SH   SOLE   11,242 0 0
NRG ENERGY INC COM NEW COM 629377508 1,133 60,568 SH   SOLE   60,568 0 0
NRG YIELD INC-CLASS A COM 62942X306 926 53,264 SH   SOLE   53,264 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,521 45,387 SH   SOLE   45,387 0 0
NUMEREX CORP -CL A COM 67053A102 476 99,800 SH   DFND 8 99,800 0 0
NUVASIVE INC COM 670704105 224 3,000 SH   DFND 3 3,000 0 0
NVIDIA CORP COM COM 67066G104 3,186 29,248 SH   SOLE   28,967 0 281
NXSTAGE MEDICAL INC COM COM 67072V103 1,881 70,124 SH   SOLE   70,124 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 62 971 SH   SOLE   631 0 340
OCCIDENTAL PETE CORP DEL COM COM 674599105 367 5,800 SH   DFND 5 5,800 0 0
OFFICE DEPOT INC COM COM 676220106 1,313 281,516 SH   SOLE   281,516 0 0
OGE ENERGY CORP COM COM 670837103 2,245 64,184 SH   SOLE   64,184 0 0
OLD NATIONAL BANCORP IN COM 680033107 1,214 69,995 SH   SOLE   69,995 0 0
OLD REP INTL CORP COM COM 680223104 648 31,650 SH   SOLE   31,650 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,265 67,601 SH   SOLE   67,601 0 0
OMNICOM GROUP INC COM COM 681919106 149,494 1,734,063 SH   SOLE   1,436,513 0 297,550
ON SEMICONDUCTOR CORP COM 682189105 25,048 1,617,040 SH   SOLE   1,617,040 0 0
ONEOK INC NEW COM COM 682680103 2,521 45,468 SH   SOLE   45,050 0 418
OOMA INC COM 683416101 1 100 SH   SOLE   100 0 0
OOMA INC COM 683416101 497 50,000 SH   DFND 8 50,000 0 0
ORACLE CORP COM COM 68389X105 11,350 254,417 SH   SOLE   204,592 0 49,825
ORACLE CORP COM COM 68389X105 446 10,000 SH   DFND 8 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 871 67,371 SH   SOLE   67,371 0 0
ORITANI FINANCIAL CORP COM 68633D103 905 53,241 SH   SOLE   53,241 0 0
OSHKOSH CORP COM 688239201 24,165 352,306 SH   SOLE   352,306 0 0
OWENS CORNING NEW COM COM 690742101 3,114 50,748 SH   SOLE   50,748 0 0
PACIFIC COAST OIL TRUST COM 694103102 32 16,800 SH   DFND 5 16,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,049 53,141 SH   SOLE   53,141 0 0
PACKAGING CORP AMER COM COM 695156109 657 7,170 SH   SOLE   6,848 0 322
PACWEST BANCORP COM 695263103 959 18,000 SH   SOLE   18,000 0 0
PANERA BREAD CO CL A COM 69840W108 1,400 5,346 SH   SOLE   5,346 0 0
PAREXEL INTL CORP COM COM 699462107 31,176 493,987 SH   SOLE   493,987 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,698 193,562 SH   SOLE   193,562 0 0
PDC ENERGY INC COM 69327R101 250 4,016 SH   SOLE   4,016 0 0
PDC ENERGY INC COM 69327R101 25 400 SH   DFND 5 400 0 0
PENN NATIONAL GAMING INC COM 707569109 597 32,419 SH   DFND 9 32,419 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 784 45,975 SH   SOLE   45,975 0 0
PEPSICO INC COM COM 713448108 107,644 962,314 SH   SOLE   922,641 0 39,673
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PERKINELMER INC COM 714046109 950 16,365 SH   SOLE   16,365 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 242 25,900 SH   DFND 5 25,900 0 0
PFIZER INC COM COM 717081103 74,556 2,179,374 SH   SOLE   2,131,155 0 48,219
PHILIP MORRIS INTL INC COM COM 718172109 2,912 25,796 SH   SOLE   24,230 0 1,566
PHILIP MORRIS INTL INC COM COM 718172109 155 1,374 SH   DFND 9 1,374 0 0
PHILLIPS 66 COM COM 718546104 1,594 20,117 SH   SOLE   18,017 0 2,100
PHILLIPS VAN HEUSEN CORP COM COM 693656100 2 15 SH   SOLE   15 0 0
PHILLIPS VAN HEUSEN CORP COM COM 693656100 366 3,533 SH   DFND 9 3,533 0 0
PHOTRONICS INC COM 719405102 653 61,029 SH   SOLE   61,029 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 290 12,890 SH   SOLE   12,890 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,022 52,381 SH   SOLE   52,381 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,483 42,907 SH   SOLE   42,460 0 447
PINNACLE WEST CAPITAL COM 723484101 1,088 13,043 SH   SOLE   13,043 0 0
PIONEER NAT RES CO COM COM 723787107 1,233 6,619 SH   SOLE   262 0 6,357
PIONEER NAT RES CO COM COM 723787107 205 1,100 SH   DFND 5 1,100 0 0
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PLEXUS CORP COM 729132100 1,189 20,567 SH   SOLE   20,567 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,093 117,209 SH   SOLE   116,992 0 217
POLYONE CORPORATION COM 73179P106 27,204 798,003 SH   SOLE   798,003 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 23,814 536,116 SH   SOLE   536,116 0 0
PPL CORP COM COM 69351T106 1,369 36,610 SH   SOLE   36,610 0 0
PRA GROUP INC COM 69354N106 1,382 41,691 SH   SOLE   41,691 0 0
PREMIER INC-CLASS A COM 74051N102 3,275 102,895 SH   SOLE   102,895 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 1,200 21,599 SH   SOLE   21,599 0 0
PRIMERICA INC COM COM 74164M108 1,628 19,804 SH   SOLE   19,804 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,712 42,975 SH   SOLE   42,975 0 0
PROCTER & GAMBLE CO COM COM 742718109 15,607 173,703 SH   SOLE   120,637 0 53,066
PROOFPOINT INC COM COM 743424103 1,756 23,613 SH   SOLE   23,613 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,825 92,099 SH   SOLE   92,099 0 0
PTC INC COM COM 69370C100 26,861 511,150 SH   SOLE   511,150 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 7,734 174,379 SH   SOLE   174,379 0 0
PULTEGROUP INC COM 745867101 63,907 2,713,692 SH   SOLE   2,713,692 0 0
QCR HOLDINGS INC COM 74727A104 890 21,014 SH   SOLE   21,014 0 0
QORVO INC COM 74736K101 25,297 368,971 SH   SOLE   368,255 0 716
QUALCOMM INC COM COM 747525103 100,153 1,746,657 SH   SOLE   1,721,187 0 25,470
QUALITY SYS INC COM COM 747582104 750 49,211 SH   SOLE   49,211 0 0
QUANTA SVCS INC COM COM 74762E102 1,132 30,491 SH   SOLE   30,491 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 489 6,073 SH   SOLE   6,073 0 0
QUORUM HEALTH CORP COM 74909E106 103 19,009 SH   DFND 3 19,009 0 0
RADIAN GROUP INC COM COM 750236101 4,634 258,020 SH   SOLE   245,845 0 12,175
RAYONIER ADVANCED MATERIALS COM 75508B104 14,173 1,053,737 SH   SOLE   628,462 0 425,275
RAYONIER INC COM COM 754907103 1,541 54,379 SH   SOLE   49,729 0 4,650
REALOGY HLDGS CORP COM COM 75605Y106 46,333 1,555,316 SH   SOLE   945,416 0 609,900
REALPAGE INC COM COM 75606N109 1,646 47,176 SH   SOLE   47,176 0 0
RED HAT INC COMMON COM 756577102 49,593 573,329 SH   SOLE   572,835 0 494
REDWOOD TRUST INC COM 758075402 1,147 69,027 SH   SOLE   69,027 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,796 17,537 SH   SOLE   17,449 0 88
REINSURANCE GROUP AMER INC COM COM 759351604 850 6,691 SH   SOLE   6,691 0 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 870 83,218 SH   SOLE   83,218 0 0
REV GROUP INC COM 749527107 225 8,159 SH   SOLE   8,159 0 0
RMR GROUP INC/THE - A COM 74967R106 2,664 53,828 SH   SOLE   53,828 0 0
ROBERT HALF INTL INC COM COM 770323103 72,282 1,480,276 SH   SOLE   1,480,276 0 0
ROGERS CORP COM COM 775133101 1,041 12,123 SH   SOLE   12,123 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,687 27,540 SH   SOLE   22,310 0 5,230
ROSETTA STONE INC COM 777780107 202 20,765 SH   DFND 8 20,765 0 0
ROSS STORES INC COM COM 778296103 202 3,066 SH   SOLE   2,742 0 324
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,148 11,700 SH   SOLE   11,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 2,435 SH   DFND 9 2,435 0 0
RPC INC COM 749660106 1,898 103,640 SH   SOLE   103,640 0 0
RPM INTERNATIONAL INC OH COM 749685103 2,754 50,049 SH   SOLE   50,049 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 524 23,414 SH   SOLE   23,414 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,042 31,510 SH   SOLE   31,510 0 0
S&P GLOBAL INC COM 78409V104 8,676 66,362 SH   SOLE   66,362 0 0
SABRE CORP COM 78573M104 49,823 2,351,244 SH   SOLE   2,351,244 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 929 13,256 SH   SOLE   13,256 0 0
SANDERSON FARMS INC COM 800013104 1,039 10,001 SH   SOLE   10,001 0 0
SANMINA CORP COM 801056102 1,725 42,480 SH   SOLE   42,480 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 694 52,065 SH   SOLE   52,065 0 0
SCANSOURCE INC COM COM 806037107 957 24,381 SH   SOLE   24,381 0 0
SCHLUMBERGER LTD COM 806857108 10,027 128,383 SH   SOLE   94,775 0 33,608
SCHWAB CHARLES CORP NEW COM COM 808513105 202 4,956 SH   SOLE   4,081 0 875
SCIENCE APPLICATNS INTL CP NEW COM 808625107 327 4,389 SH   SOLE   4,389 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,406 59,449 SH   SOLE   59,449 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 48,827 522,828 SH   SOLE   522,828 0 0
SCYNEXIS INC COM 811292101 32 11,600 SH   DFND 3 11,600 0 0
SEALED AIR CORP NEW COM COM 81211K100 951 21,823 SH   SOLE   21,823 0 0
SEATTLE GENETICS INC COM COM 812578102 1,121 17,841 SH   SOLE   17,841 0 0
SEATTLE GENETICS INC COM COM 812578102 108 1,718 SH   DFND 3 1,718 0 0
SEI INVESTMENTS CO COM COM 784117103 514 10,185 SH   SOLE   10,185 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,078 80,717 SH   SOLE   80,717 0 0
SELECTIVE INSURANCE GROUP COM 816300107 27,823 590,085 SH   SOLE   590,085 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 543 13,003 SH   SOLE   13,003 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 24,905 167,834 SH   SOLE   167,834 0 0
SILICON LABORATORIES INC COM COM 826919102 1,342 18,252 SH   SOLE   18,252 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 307 27,201 SH   DFND 8 27,201 0 0
SJW GROUP COM 784305104 881 18,269 SH   SOLE   18,269 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,166 11,900 SH   SOLE   11,900 0 0
SLM CORP NEW COM 78442P106 25 2,100 SH   SOLE   0 0 2,100
SLM CORP NEW COM 78442P106 238 19,700 SH   DFND 4 19,700 0 0
SMITH A O COM COM 831865209 1,144 22,357 SH   SOLE   22,357 0 0
SMUCKER J M CO COM NEW COM 832696405 409 3,119 SH   SOLE   2,395 0 724
SOTHEBYS COM COM 835898107 1,220 26,816 SH   SOLE   26,816 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,782 78,045 SH   SOLE   71,620 0 6,425
SOUTH ST CORP COM SC COM 840441109 1,510 16,903 SH   SOLE   16,903 0 0
SOUTHCREST FINANCIAL GROUP I COM 84129X107 94 11,450 SH   SOLE   11,450 0 0
SOUTHERN CO COM COM 842587107 7,711 154,904 SH   SOLE   154,704 0 200
SOUTHWEST AIRLS CO COM COM 844741108 523 9,722 SH   SOLE   9,722 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 26,826 323,560 SH   SOLE   323,560 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 38,694 4,736,166 SH   SOLE   2,882,951 0 1,853,215
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2,548 18,330 SH   SOLE   18,330 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2,940 50,768 SH   SOLE   50,768 0 0
STARBUCKS CORP COM COM 855244109 107 1,827 SH   SOLE   1,827 0 0
STARBUCKS CORP COM COM 855244109 133 2,276 SH   DFND 9 2,276 0 0
STATE NATIONAL COS INC COM 85711T305 837 58,106 SH   SOLE   58,106 0 0
STATE STR CORP COM COM 857477103 9,033 113,465 SH   SOLE   112,783 0 682
STEEL DYNAMICS INC COM COM 858119100 3,506 100,856 SH   SOLE   100,856 0 0
STONERIDGE INC COM 86183P102 598 32,993 SH   SOLE   32,993 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 17,616 SH   DFND 3 17,616 0 0
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SYSCO CORP COM COM 871829107 4,388 84,515 SH   SOLE   50,975 0 33,540
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TARGET CORP COM COM 87612E106 4,965 89,956 SH   SOLE   54,538 0 35,418
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TD AMERITRADE HLDG CORP COM COM 87236Y108 2,471 63,590 SH   SOLE   63,590 0 0
TELADOC INC COM 87918A105 1,212 48,477 SH   SOLE   48,477 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 2,153 46,337 SH   SOLE   40,712 0 5,625
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TERADYNE INC COM COM 880770102 913 29,348 SH   SOLE   29,348 0 0
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TESLA INC COM 88160R101 358 1,285 SH   SOLE   1,235 0 50
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TEXAS INSTRS INC COM COM 882508104 949 11,776 SH   SOLE   8,934 0 2,842
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,161 14,067 SH   SOLE   13,693 0 374
THERMON GROUP HLDGS INC COM COM 88362T103 3,071 147,361 SH   SOLE   137,436 0 9,925
THOR INDS INC COM COM 885160101 31,063 323,136 SH   SOLE   323,136 0 0
TIME WARNER INC COM NEW COM 887317303 68,736 703,474 SH   SOLE   703,362 0 112
TIMKEN CO COM COM 887389104 843 18,651 SH   SOLE   18,651 0 0
TIMKENSTEEL CORP COM 887399103 1,016 53,740 SH   SOLE   53,740 0 0
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TRIMBLE INC COM 896239100 11,460 358,015 SH   SOLE   181,204 0 176,811
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TRINSEO SA COM L9340P101 968 14,420 SH   SOLE   14,420 0 0
TRONOX LTD-CL A COM Q9235V101 1,527 82,779 SH   SOLE   82,779 0 0
TRUEBLUE INC COM 89785X101 1,005 36,744 SH   SOLE   36,744 0 0
TRUSTCO BANK CORP NY COM 898349105 805 102,559 SH   SOLE   102,559 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,177 72,951 SH   SOLE   72,951 0 0
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TWENTY FIRST CENTY FOX INC CL COM 90130A101 272 8,395 SH   SOLE   5,000 0 3,395
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UMPQUA HOLDINGS CORP COM 904214103 15,822 891,891 SH   SOLE   891,891 0 0
UNION PAC CORP COM COM 907818108 5,177 48,872 SH   SOLE   31,197 0 17,675
UNIT CORP COM 909218109 1,194 49,421 SH   SOLE   49,421 0 0
UNITED BANKSHARES INC COM 909907107 19,868 470,243 SH   SOLE   455,450 0 14,793
UNITED CONTL HLDGS INC COM COM 910047109 8,829 124,990 SH   SOLE   124,990 0 0
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UNITED RENTALS INC COM COM 911363109 32,191 257,428 SH   SOLE   257,428 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 9,368 83,484 SH   SOLE   60,395 0 23,089
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UNITEDHEALTH GROUP INC COM COM 91324P102 80,298 489,595 SH   SOLE   488,513 0 1,082
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UNUM GROUP COM COM 91529Y106 952 20,300 SH   SOLE   20,300 0 0
US BANCORP DEL COM NEW COM 902973304 7,375 143,202 SH   SOLE   93,744 0 49,458
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USX-U.S. STEELE GROUP-FINL STR COM 912909108 721 21,326 SH   SOLE   21,326 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 11,057 166,799 SH   SOLE   166,799 0 0
VANTIV INC - CL A COM 92210H105 3,341 52,107 SH   SOLE   51,781 0 326
VARIAN MED SYS INC COM COM 92220P105 408 4,475 SH   SOLE   4,475 0 0
VCA INC COM 918194101 804 8,789 SH   SOLE   8,789 0 0
VEEVA SYSTEMS INC-CLASS A CA COM 922475108 4,284 83,535 SH   SOLE   83,535 0 0
VERINT SYSTEMS INC COMMON COM 92343X100 2,442 56,294 SH   SOLE   56,294 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 74,512 918,310 SH   SOLE   918,310 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 104,185 2,137,134 SH   SOLE   2,116,680 0 20,454
VERSUM MATERIALS INC COM 92532W103 786 25,695 SH   SOLE   18,516 0 7,179
VIACOM INC NEW CL B COM 92553P201 23,462 503,263 SH   SOLE   299,398 0 203,865
VIRTUS INVT PARTNERS INC COM COM 92828Q109 811 7,654 SH   SOLE   7,654 0 0
VISA INC COM CL A COM 92826C839 3,353 37,733 SH   SOLE   36,443 0 1,290
VISHAY INTERTECHNOLOGY INC COM 928298108 1,227 74,611 SH   SOLE   74,611 0 0
VMWARE INC CL A COM COM 928563402 8,693 94,347 SH   SOLE   93,749 0 598
VONAGE HLDGS CORP COM COM 92886T201 1,099 173,935 SH   DFND 8 173,935 0 0
VOYA FINANCIAL INC NY COM 929089100 243 6,400 SH   DFND 4 6,400 0 0
WABASH NATL CORP COM COM 929566107 1,181 57,090 SH   SOLE   57,090 0 0
WABTEC CORP COM COM 929740108 2,182 27,969 SH   SOLE   27,969 0 0
WAL-MART STORES INC COM COM 931142103 2,837 39,362 SH   SOLE   37,482 0 1,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,362 184,968 SH   SOLE   104,610 0 80,358
WALKER & DUNLOP INC COM 93148P102 1,267 30,396 SH   SOLE   30,396 0 0
WASHINGTON FEDERAL INC COM 938824109 1,419 42,864 SH   SOLE   42,864 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 1,860 59,467 SH   SOLE   33,728 0 25,739
WEBSTER FINANCIAL CORP COM 947890109 29,067 580,882 SH   SOLE   580,882 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 924 6,589 SH   SOLE   6,589 0 0
WELLS FARGO & CO NEW COM COM 949746101 96,381 1,731,600 SH   SOLE   1,713,083 0 18,517
WEST CORP COM 952355204 621 25,447 SH   SOLE   25,447 0 0
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WESTERN UN CO COM COM 959802109 43,221 2,123,886 SH   SOLE   1,265,336 0 858,550
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WHITING PETE CORP NEW COM COM 966387102 283 29,880 SH   SOLE   29,880 0 0
WHITING PETE CORP NEW COM COM 966387102 183 19,377 SH   DFND 5 19,377 0 0
WHOLE FOODS MKT INC COM COM 966837106 2,764 93,013 SH   SOLE   57,858 0 35,155
WHOLE FOODS MKT INC COM COM 966837106 81 2,736 SH   DFND 9 2,736 0 0
WILLIAMS SONOMA INC COM COM 969904101 232 4,325 SH   DFND 9 4,325 0 0
WINGSTOP INC COM 974155103 598 21,163 SH   SOLE   21,163 0 0
WINTRUST FINANCIAL CORP COM 97650W108 24,676 357,000 SH   SOLE   357,000 0 0
WOODWARD INC COM COM 980745103 727 10,709 SH   SOLE   10,709 0 0
WORKDAY INC CL A COM 98138H101 1,954 23,461 SH   SOLE   23,461 0 0
WORLD ACCEP CORP DEL COM COM 981419104 734 14,183 SH   SOLE   14,183 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 221 9,959 SH   DFND 9 9,959 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,213 26,894 SH   SOLE   26,894 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 502 5,951 SH   SOLE   5,951 0 0
XENCOR INC COM 98401F105 784 32,773 SH   SOLE   32,773 0 0
YAHOO INC COM COM 984332106 9 192 SH   SOLE   192 0 0
YAHOO INC COM COM 984332106 1,392 30,000 SH   DFND 8 30,000 0 0
YUM BRANDS INC COM COM 988498101 455 7,125 SH   SOLE   7,125 0 0
YUM CHINA HOLDINGS INC COM 98850P109 246 9,030 SH   SOLE   7,976 0 1,054
YUME INC COM 98872B104 598 146,264 SH   DFND 8 146,264 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4,049 44,371 SH   SOLE   42,171 0 2,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152,628 1,249,919 SH   SOLE   917,957 0 331,962
ZIONS BANCORPORATION COM COM 989701107 871 20,749 SH   SOLE   20,749 0 0
ZYNGA INC CL A COM 98986T108 7 2,487 SH   SOLE   2,487 0 0
ZYNGA INC CL A COM 98986T108 195 68,392 SH   DFND 9 68,392 0 0
ABB LTD SPONSORED ADR COM 000375204 309 13,185 SH   SOLE   13,185 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 100,537 838,643 SH   SOLE   838,344 0 299
AERCAP HOLDINGS NV COM N00985106 780 16,958 SH   SOLE   16,958 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 392 15,536 SH   SOLE   15,536 0 0
AIR LIQUIDE ADR COM 009126202 217 9,479 SH   SOLE   9,479 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 368 13,264 SH   SOLE   13,264 0 0
ALFA LAVAL AB-UNSPON ADR COM 015393101 191 10,084 SH   SOLE   10,084 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 995 9,226 SH   SOLE   9,226 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 276 14,877 SH   SOLE   14,877 0 0
AMARIN CORP PLC -ADR COM 023111206 164 51,148 SH   DFND 3 51,148 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,232 11,222 SH   SOLE   10,718 0 504
AON CORP COM COM G0408V102 1,535 12,931 SH   SOLE   12,780 0 151
ASSURED GUARANTY LTD COM COM G0585R106 50,960 1,373,205 SH   SOLE   850,498 0 522,707
ASTRAZENECA PLC SPONSORED ADR COM 046353108 307 9,853 SH   SOLE   9,853 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,340 78,116 SH   SOLE   78,116 0 0
AVIVA PLC - SPON ADR COM 05382A104 226 16,989 SH   SOLE   16,989 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 125,726 3,904,549 SH   SOLE   2,312,854 0 1,591,695
BAIDU INC SPON ADR REP A COM 056752108 522 3,023 SH   SOLE   3,023 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 368 48,303 SH   SOLE   48,303 0 0
BARCLAYS PLC ADR COM 06738E204 183 16,257 SH   SOLE   16,257 0 0
BASF SE SPONSORED ADR COM 055262505 219 2,206 SH   SOLE   2,206 0 0
BAYER A G SPONSORED ADR COM 072730302 432 3,735 SH   SOLE   3,735 0 0
BELMOND LTD-CLASS A COM G1154H107 239 19,789 SH   DFND 9 19,789 0 0
BP PLC SPONSORED ADR COM 055622104 524 15,179 SH   SOLE   8,744 0 6,435
BROADCOM LTD COM Y09827109 8,172 37,324 SH   SOLE   36,941 0 383
BROOKFIELD ASSET MGMT INC CL A COM 112585104 334 9,164 SH   SOLE   9,164 0 0
CAIXABANK- UNSPON ADR COM 12803K109 139 96,715 SH   SOLE   96,715 0 0
CANADIAN NATL RY CO COM COM 136375102 251 3,389 SH   SOLE   3,389 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 321 5,810 SH   SOLE   5,810 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 239 30,230 SH   SOLE   30,230 0 0
COPA HOLDINGS SA CL A COM P31076105 3,756 33,462 SH   SOLE   33,462 0 0
CSL LTD-SPONSORED ADR COM 12637N204 202 4,224 SH   SOLE   4,224 0 0
DANONE SPONSORED ADR COM 23636T100 551 40,367 SH   SOLE   40,367 0 0
DASSAULT SYSTEMS COM 237545108 414 4,771 SH   SOLE   4,771 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 224 4,033 SH   SOLE   4,033 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 72,649 902,581 SH   SOLE   902,367 0 214
DIAGEO PLC-SPONSORED ADR COM 25243Q205 683 5,912 SH   SOLE   1,775 0 4,137
EAST JAPAN RAILWAY CO ADR COM 273202101 227 15,655 SH   SOLE   15,655 0 0
ENCANA CORP COM COM 292505104 159 13,617 SH   SOLE   13,617 0 0
ENGIE-SPON ADR COM 29286D105 279 19,642 SH   SOLE   19,642 0 0
ENSTAR GROUP LTD COM G3075P101 63,068 329,682 SH   SOLE   199,681 0 130,001
FANUC CORPORATION ADR COM 307305102 308 15,046 SH   SOLE   15,046 0 0
FIRSTSERVICE CORP COM 33767E103 932 15,464 SH   SOLE   15,464 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 239 5,675 SH   SOLE   5,675 0 0
FUCHS PETROLUB SE-PREF ADR COM 35952Q106 124 10,117 SH   SOLE   10,117 0 0
GENPACT LIMITED SHS COM G3922B107 956 38,629 SH   SOLE   38,629 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 379 8,979 SH   SOLE   8,979 0 0
GW PHARMACEUTICALS -ADR COM 36197T103 283 2,336 SH   DFND 3 2,336 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,257 29,457 SH   SOLE   29,457 0 0
HITACHI LTD ADR 10 COM COM 433578507 211 3,900 SH   SOLE   3,900 0 0
ICICI BK LTD ADR COM 45104G104 104 12,111 SH   SOLE   12,111 0 0
ICON PLC SHS COM G4705A100 2,115 26,528 SH   SOLE   26,528 0 0
IHS MARKIT LTD COM G47567105 11,593 276,353 SH   SOLE   276,353 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,203 92,939 SH   SOLE   92,939 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 168 13,914 SH   SOLE   13,914 0 0
JAPAN AIRLINES CO-UNP ADR COM 471038109 182 11,489 SH   SOLE   11,489 0 0
KDDI CORP ADR COM 48667L106 303 23,081 SH   SOLE   23,081 0 0
KONINKLIJKE KPN NV - SP ADR COM 780641205 33 10,982 SH   SOLE   10,982 0 0
L OREAL CO ADR COM 502117203 1,484 38,514 SH   SOLE   38,514 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,387 38,670 SH   SOLE   38,670 0 0
LINDE AG SPONSORED ADR COM 535223200 180 10,802 SH   SOLE   10,802 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 166 48,738 SH   SOLE   48,738 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,526 93,499 SH   SOLE   93,499 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 841 98,371 SH   DFND 8 98,371 0 0
MAGNA INTERNATIONAL INC COM 559222401 714 16,540 SH   SOLE   16,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 2,978 37,580 SH   SOLE   37,580 0 0
MEDTRONIC PLC COM G5960L103 7,610 94,462 SH   SOLE   71,322 0 23,140
MELCO CROWN ENTMT LTD ADR COM 58546410X 242 13,047 SH   DFND 9 13,047 0 0
MELLANOX TECH LTD SHS COM M51363113 2,123 41,675 SH   SOLE   41,675 0 0
NASPERS LTD-N SHS SPON ADR COM 631512100 224 12,953 SH   SOLE   12,953 0 0
NESTLE S A SPONSORED ADR COM 641069406 7,027 91,521 SH   SOLE   60,673 0 30,848
NIELSEN HOLDINGS PLC COM G6518L108 70,038 1,695,432 SH   SOLE   1,695,432 0 0
NOBLE CORP PLC COM G65431101 15,468 2,498,933 SH   SOLE   1,565,133 0 933,800
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 74,013 1,458,959 SH   SOLE   1,458,959 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 376 7,421 SH   DFND 9 7,421 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 71,521 962,987 SH   SOLE   962,987 0 0
NOVO-NORDISK A S ADR COM 670100205 515 15,037 SH   SOLE   15,037 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,981 28,800 SH   SOLE   28,050 0 750
OFG BANCORP COM COM 67103X102 868 73,561 SH   SOLE   73,561 0 0
POPULAR INC COM NEW COM 733174700 4,384 107,647 SH   SOLE   101,522 0 6,125
PRUDENTIAL PLC ADR COM 74435K204 245 5,784 SH   SOLE   5,784 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,942 60,803 SH   SOLE   59,803 0 1,000
ROYAL BK CDA MONTREAL QUE COM COM 780087102 417 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 633 11,337 SH   SOLE   11,337 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 279 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 424 8,035 SH   SOLE   5,135 0 2,900
SANOFI SPONSORED ADR COM 80105N105 259 5,717 SH   SOLE   5,717 0 0
SAP SE SPON ADR COM 803054204 499 5,088 SH   SOLE   5,088 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 258 17,546 SH   SOLE   17,546 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 72,818 1,667,466 SH   SOLE   991,388 0 676,078
SK TELECOM LTD SPONSORED ADR COM 78440P108 226 8,992 SH   SOLE   8,992 0 0
STERIS PLC COM G84720104 1,013 14,581 SH   SOLE   14,581 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 98 13,493 SH   SOLE   13,493 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 378 11,517 SH   SOLE   11,517 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 865 11,609 SH   SOLE   10,844 0 765
TECHNIPFMC PLC COM G87110105 2,347 72,230 SH   SOLE   72,230 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 932 36,138 SH   SOLE   36,138 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 80 32,798 SH   SOLE   32,798 0 0
UNILEVER N V N Y SHS NEW COM 904784709 976 19,654 SH   SOLE   17,454 0 2,200
UNILEVER N V N Y SHS NEW COM 904784709 227 4,576 SH   DFND 9 4,576 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 68,760 1,393,600 SH   SOLE   1,390,350 0 3,250
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 795 14,097 SH   SOLE   14,097 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 244 9,216 SH   SOLE   9,216 0 0
VOLKSWAGEN AG SPONSORED ADR COM 928662303 385 12,881 SH   SOLE   12,881 0 0
WASTE CONNECTIONS INC COM 94106B101 6,634 75,196 SH   SOLE   75,196 0 0
WILLIS TOWERS WATSON PLC COM G96629103 98,458 752,221 SH   SOLE   446,751 0 305,470
WPP PLC NEW ADR COM 92937A102 288 2,637 SH   SOLE   2,637 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 273 8,781 SH   DFND 3 8,781 0 0
ACADIA REALTY TRUST REIT 004239109 2,029 67,500 SH   SOLE   67,500 0 0
AG MTG INVT TR INC COM REIT 001228105 875 48,476 SH   SOLE   48,476 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,317 20,969 SH   SOLE   20,969 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,548 37,000 SH   SOLE   37,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 21,748 456,990 SH   SOLE   456,990 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 9,478 77,986 SH   SOLE   47,856 0 30,130
ANNALY CAP MGMT INC COM REIT 035710409 61,972 5,578,051 SH   SOLE   3,319,336 0 2,258,715
APPLE HOSPITALITY REIT INC REIT 03784Y200 296 15,500 SH   SOLE   15,500 0 0
CAPSTEAD MORTGAGE CORP REIT 14067E506 748 71,010 SH   SOLE   71,010 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 845 41,856 SH   SOLE   41,856 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 658 50,952 SH   SOLE   50,952 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 319 24,718 SH   DFND 4 24,718 0 0
CORECIVIC INC REIT 21871N101 2,597 82,670 SH   SOLE   82,670 0 0
CORENERGY INFRASTRUCTURE TRU REIT 21870U502 848 25,103 SH   SOLE   25,103 0 0
CROWN CASTLE INTL CORP REIT 22822V101 43,681 462,474 SH   SOLE   462,474 0 0
CUBESMART REIT 229663109 2,336 90,000 SH   SOLE   90,000 0 0
CYRUSONE INC REIT 23283R100 1,801 35,000 SH   SOLE   35,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,230 30,356 SH   SOLE   30,050 0 306
DYNEX CAPITAL INC REIT 26817Q506 751 105,972 SH   SOLE   105,972 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,279 44,600 SH   SOLE   44,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,914 26,000 SH   SOLE   26,000 0 0
EQUINIX INC REIT 29444U700 4,011 10,019 SH   SOLE   10,019 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,244 14,009 SH   SOLE   14,009 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 7,500 56,179 SH   SOLE   43,503 0 12,676
FIRST INDUSTRIAL REALTY TR REIT 32054K103 18,508 695,000 SH   SOLE   695,000 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 532 43,850 SH   SOLE   43,850 0 0
GGP INC REIT 36174X101 2,179 94,000 SH   SOLE   94,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,967 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 23,315 474,564 SH   SOLE   474,564 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,603 104,000 SH   SOLE   104,000 0 0
INFRAREIT INC REIT 45685L100 947 52,585 SH   SOLE   52,585 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 1,001 64,894 SH   SOLE   64,894 0 0
ISTAR INC REIT 45031U101 2,160 183,025 SH   SOLE   168,075 0 14,950
KITE REALTY GROUP TRUST IN REIT 49803T300 1,182 55,000 SH   SOLE   55,000 0 0
LAMAR ADVERTISING CO-A REIT 512816109 2,380 31,840 SH   SOLE   31,840 0 0
LIBERTY PROPERTY TRUST PA REIT 531172104 2,178 56,501 SH   SOLE   56,501 0 0
LIFE STORAGE INC REIT 53223X107 1,725 21,000 SH   SOLE   21,000 0 0
MACERICH CO/THE REIT 554382101 3,304 51,300 SH   SOLE   51,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 18,288 1,418,750 SH   SOLE   1,418,750 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,797 37,325 SH   SOLE   37,325 0 0
MTGE INVESTMENT CORP REIT 55378A105 943 56,324 SH   SOLE   56,324 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,181 50,000 SH   SOLE   50,000 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 656 65,693 SH   SOLE   65,693 0 0
OUTFRONT MEDIA INC REIT 69007J106 870 32,770 SH   SOLE   32,770 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 167,934 2,716,068 SH   SOLE   2,235,655 0 480,413
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1,118 40,028 SH   SOLE   40,028 0 0
SIMON PROPERTY GROUP INC REIT 828806109 6,810 39,587 SH   SOLE   39,587 0 0
SL GREEN REALTY CORP REIT 78440X101 20,828 195,350 SH   SOLE   195,350 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,598 100,000 SH   SOLE   100,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 819 85,370 SH   SOLE   85,370 0 0
UDR INC REIT 902653104 2,719 75,000 SH   SOLE   75,000 0 0
UNITI GROUP INC REIT 91325V108 1,732 67,000 SH   SOLE   67,000 0 0
VENTAS INC COM REIT 92276F100 3,600 55,356 SH   SOLE   55,356 0 0
VEREIT INC REIT 92339V100 1,960 230,850 SH   SOLE   230,850 0 0
VORNADO REALTY TRUST REIT 929042109 2,371 23,634 SH   SOLE   23,634 0 0
WELLTOWER INC REIT 95040Q104 1,886 26,635 SH   SOLE   26,635 0 0
WEYERHAEUSER CO REIT 962166104 1,848 54,383 SH   SOLE   48,223 0 6,160
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,298 62,475 SH   SOLE   43,225 0 19,250
FIRST TRUST DJ GL SEL DVD ETF 33734X200 2,300 93,769 SH   SOLE   93,769 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 116,853 1 SH   SOLE   1 0 0
GLOBAL X MLP ETF ETF 37950E473 1,560 134,218 SH   SOLE   134,218 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 1,684 66,838 SH   SOLE   66,838 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 21,173 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 3,563 30,995 SH   SOLE   30,995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,934 21,339 SH   SOLE   21,339 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 11,862 114,319 SH   SOLE   113,619 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 12,026 144,912 SH   SOLE   144,912 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 971 5,190 SH   SOLE   5,190 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,333 20,501 SH   SOLE   20,501 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 243 1,275 SH   SOLE   650 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,246 13,115 SH   SOLE   13,115 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 244 3,531 SH   SOLE   3,531 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 1,030 58,016 SH   SOLE   58,016 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 3,037 69,867 SH   SOLE   69,867 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 1,043 32,200 SH   DFND 4 32,200 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 4,277 18,141 SH   SOLE   18,141 0 0
SPDR S&P EMERGING MARKETS DI ETF 78463X533 536 18,245 SH   SOLE   18,245 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,834 23,622 SH   SOLE   23,622 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 253 2,087 SH   SOLE   2,087 0 0
VANGUARD MID-CAP ETF ETF 922908629 325 2,333 SH   SOLE   2,333 0 0
VANGUARD REIT ETF ETF 922908553 4,055 49,096 SH   SOLE   49,096 0 0
VANGUARD S&P 500 ETF ETF 922908363 110,699 511,668 SH   SOLE   511,668 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 254 1,906 SH   SOLE   1,906 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2,510 SH   SOLE   240 0 2,270
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 498 6,462 SH   SOLE   6,462 0 0
ISHARES MSCI EAFE ETF ETF 464287465 13,024 209,087 SH   SOLE   201,927 0 7,160
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,601 48,035 SH   SOLE   48,035 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 1,952 49,549 SH   SOLE   47,224 0 2,325
ISHARES TR MSCI GRW IDX ETF 464288885 1,761 25,336 SH   SOLE   25,336 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 1,861 36,998 SH   SOLE   36,998 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2,225 34,445 SH   SOLE   34,445 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 7,044 179,225 SH   SOLE   179,225 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,782 44,861 SH   SOLE   37,991 0 6,870
VANGUARD INTL EQUITY INDEX FD ETF 922042742 501 7,685 SH   SOLE   7,685 0 0
CHESAPEAKE LODGING TRUST CALLA PFD 165240201 2,223 88,425 SH   SOLE   88,425 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 495 82,983 SH   DFND 4 82,983 0 0
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 202 8,000 SH   SOLE   8,000 0 0
TERRENO REALTY CORP CALLABLE 0 PFD 88146M200 249 9,861 SH   SOLE   9,861 0 0
US BANCORP CALLABLE 4/15/2017 PFD 902973817 606 24,250 SH   SOLE   24,250 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,099 142,888 SH   SOLE   142,888 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 487 42,200 SH   DFND 4 42,200 0 0
AMERIGAS PARTNERS L P UNIT L P LP 030975106 212 4,496 SH   SOLE   4,496 0 0
ARES MANAGEMENT LP LP 04014Y101 322 17,000 SH   DFND 4 17,000 0 0
BLACK STONE MINERALS LP LP 09225M101 439 26,610 SH   SOLE   26,610 0 0
BLACK STONE MINERALS LP LP 09225M101 84 5,093 SH   DFND 5 5,093 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 327 11,000 SH   DFND 4 11,000 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 274 17,200 SH   DFND 4 17,200 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 252 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 541 19,595 SH   SOLE   17,595 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 343 18,800 SH   DFND 4 18,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 405 5,270 SH   SOLE   4,270 0 1,000
MPLX LP LP 55336V100 58 1,610 SH   SOLE   1,610 0 0
MPLX LP LP 55336V100 256 7,100 SH   DFND 5 7,100 0 0
USA COMPRESSION PARTNERS LP LP 90290N109 253 15,000 SH   DFND 5 15,000 0 0