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 701 19,632 SH   SOLE   19,632 0 0
3M CO COM COM 88579Y101 16,820 95,444 SH   SOLE   64,916 0 30,528
AAC HOLDINGS INC COM 000307108 1,535 88,295 SH   SOLE   88,295 0 0
AAC HOLDINGS INC COM 000307108 25 1,458 SH   DFND 3 1,458 0 0
ABBOTT LABS COM COM 002824100 116,555 2,756,080 SH   SOLE   2,720,610 0 35,470
ABBOTT LABS COM COM 002824100 296 7,000 SH   DFND 3 7,000 0 0
ABBVIE INC COM COM 00287Y109 99,969 1,585,041 SH   SOLE   1,551,366 0 33,675
ABIOMED INC COM COM 003654100 1,391 10,819 SH   SOLE   10,819 0 0
ACCO BRANDS CORP COM COM 00081T108 687 71,219 SH   SOLE   71,219 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 92,184 2,080,900 SH   SOLE   2,080,347 0 553
ACTIVISION BLIZZARD INC COM COM 00507V109 485 10,957 SH   DFND 9 10,957 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,275 12,376 SH   SOLE   12,376 0 0
ADDUS HOMECARE CORP COM 006739106 1,719 65,717 SH   SOLE   65,717 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,472 9,870 SH   SOLE   9,870 0 0
AEGION CORP COM 00770F104 631 33,065 SH   SOLE   33,065 0 0
AES CORP COM COM 00130H105 620 48,237 SH   SOLE   20,237 0 28,000
AETNA INC NEW COM COM 00817Y108 2,949 25,541 SH   SOLE   25,269 0 272
AFFILIATED MANAGERS GROUP COM COM 008252108 101,133 698,912 SH   SOLE   459,557 0 239,355
AFLAC INC COM COM 001055102 8,599 119,648 SH   SOLE   119,648 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,915 83,136 SH   SOLE   50,269 0 32,867
AIR LEASE CORP CL A COM 00912X302 12,513 437,822 SH   SOLE   329,097 0 108,725
AIR PRODS & CHEMS INC COM COM 009158106 7,726 51,393 SH   SOLE   37,833 0 13,560
AK STEEL HOLDING CORP COM 001547108 775 160,556 SH   SOLE   160,556 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 80,109 1,511,782 SH   SOLE   1,507,149 0 4,633
ALLERGAN PLC COM G0177J108 2,325 10,096 SH   SOLE   5,127 0 4,969
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 50,493 235,368 SH   SOLE   235,368 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 56,756 1,978,952 SH   SOLE   1,158,007 0 820,945
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,348 178,263 SH   SOLE   164,113 0 14,150
ALLSTATE CORP COM COM 020002101 337 4,870 SH   SOLE   4,870 0 0
ALLY FINANCIAL INC MI COM 02005N100 292 15,000 SH   DFND 4 15,000 0 0
ALMOST FAMILY INC COM COM 020409108 1,482 40,307 SH   SOLE   40,307 0 0
ALPHABET INC-CL A COM 02079K305 5,526 6,872 SH   SOLE   6,564 0 308
ALPHABET INC-CL C COM 02079K107 101,074 130,034 SH   SOLE   129,219 0 815
ALTRIA GROUP INC COM COM 02209S103 2,833 44,804 SH   SOLE   38,940 0 5,864
AMAZON COM INC COM COM 023135106 14,949 17,854 SH   SOLE   13,318 0 4,536
AMAZON COM INC COM COM 023135106 333 398 SH   DFND 9 398 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 759 41,246 SH   SOLE   41,246 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 813 44,194 SH   DFND 4 44,194 0 0
AMDOCS LTD SC COMMON COM G02602103 1,518 26,233 SH   SOLE   26,233 0 0
AMEDISYS INC COM 023436108 826 17,416 SH   SOLE   17,416 0 0
AMEDISYS INC COM 023436108 159 3,355 SH   DFND 3 3,355 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 583 33,828 SH   SOLE   33,828 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 689 38,561 SH   SOLE   38,561 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,584 86,960 SH   SOLE   86,960 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 925 52,175 SH   SOLE   52,175 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,700 73,392 SH   SOLE   53,868 0 19,524
AMERICAN FINANCIAL GROUP INC COM 025932104 1,747 23,289 SH   SOLE   23,289 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 3,528 59,450 SH   SOLE   59,450 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 2,016 181,654 SH   SOLE   168,039 0 13,615
AMERIPRISE FINL INC COM COM 03076C106 1,218 12,211 SH   SOLE   12,211 0 0
AMERIPRISE FINL INC COM COM 03076C106 419 4,200 SH   DFND 4 4,200 0 0
AMERISAFE INC COM COM 03071H100 2,199 37,419 SH   SOLE   37,419 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 543 6,719 SH   SOLE   6,719 0 0
AMETEK INC NEW COM COM 031100100 2,652 55,499 SH   SOLE   55,499 0 0
AMGEN INC COM COM 031162100 7,436 44,576 SH   SOLE   42,776 0 1,800
AMKOR TECHNOLOGY INC COM 031652100 1,032 106,195 SH   SOLE   106,195 0 0
AMSURG CORP COM 03232P405 3,733 55,682 SH   SOLE   55,682 0 0
AMSURG CORP COM 03232P405 219 3,268 SH   DFND 3 3,268 0 0
ANADARKO PETE CORP COM COM 032511107 4,614 72,822 SH   SOLE   45,625 0 27,197
ANIXTER INTERNATIONAL INC COM 035290105 22,028 341,518 SH   SOLE   335,768 0 5,750
ANTHEM INC COM 036752103 96,957 773,741 SH   SOLE   773,741 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 713 144,998 SH   SOLE   144,998 0 0
APACHE CORP COM COM 037411105 6,109 95,650 SH   SOLE   95,650 0 0
APACHE CORP COM COM 037411105 13 200 SH   DFND 5 200 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,387 52,000 SH   SOLE   52,000 0 0
APPLE INC COM COM 037833100 21,717 192,098 SH   SOLE   155,421 0 36,677
APPLIED MATLS INC COM COM 038222105 7,294 241,934 SH   SOLE   241,439 0 495
ARAMARK PA COM 03852U106 4,000 105,190 SH   SOLE   105,190 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 63 10,492 SH   SOLE   10,492 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,497 59,205 SH   SOLE   57,940 0 1,265
ARCHROCK INC COM 03957W106 851 65,083 SH   SOLE   65,083 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 754 59,868 SH   SOLE   59,868 0 0
ARGAN INC COM 04010E109 598 10,101 SH   SOLE   10,101 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,032 18,295 SH   SOLE   18,295 0 0
ARROW ELECTRONICS INC COM 042735100 3,024 47,265 SH   SOLE   47,265 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 34,273 6,131,122 SH   SOLE   3,698,867 0 2,432,255
AT&T INC COM COM 00206R102 19,311 475,532 SH   SOLE   453,335 0 22,197
ATHENAHEALTH INC COM COM 04685W103 2,453 19,447 SH   SOLE   19,447 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 739 17,256 SH   SOLE   17,256 0 0
ATWOOD OCEANICS INC COM COM 050095108 567 65,205 SH   SOLE   65,205 0 0
AUTODESK INC COM COM 052769106 705 9,746 SH   SOLE   9,223 0 523
AUTOMATIC DATA PROCESSING INC COM 053015103 6,308 71,518 SH   SOLE   50,483 0 21,035
AUTOZONE INC COM COM 053332102 665 866 SH   SOLE   91 0 775
AVERY DENNISON CORPORATION COM 053611109 4,885 62,792 SH   SOLE   61,794 0 998
AVISTA CORP COM 05379B107 21,476 513,913 SH   SOLE   513,913 0 0
B & G FOODS INC NEW CL A COM 05508R106 1,691 34,376 SH   SOLE   34,376 0 0
BAKER HUGHES INC COM COM 057224107 7,078 140,250 SH   SOLE   140,250 0 0
BALL CORP COM COM 058498106 585 7,139 SH   SOLE   7,139 0 0
BANC OF CALIFORNIA INC COM 05990K106 870 49,853 SH   SOLE   49,853 0 0
BANCFIRST CORP COM COM 05945F103 731 10,079 SH   SOLE   10,079 0 0
BANCORPSOUTH INC COM COM 059692103 1,417 61,080 SH   SOLE   61,080 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 2,521 161,114 SH   SOLE   110,244 0 50,870
BANK OF THE OZARKS INC COM COM 063904106 1,348 35,116 SH   SOLE   35,116 0 0
BARD C R INC COM COM 067383109 632 2,818 SH   SOLE   2,818 0 0
BAZAARVOICE INC COM 073271108 236 40,000 SH   DFND 8 40,000 0 0
BB&T CORP COM COM 054937107 39,592 1,049,623 SH   SOLE   1,049,623 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,962 46,647 SH   SOLE   46,647 0 0
BECTON DICKINSON & CO COM COM 075887109 7,200 40,062 SH   SOLE   40,062 0 0
BELDEN INC COM 077454106 29,555 428,400 SH   SOLE   428,400 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 818 32,768 SH   SOLE   32,768 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,986 27,589 SH   SOLE   13,082 0 14,507
BERRY PLASTICS GROUP INC COM 08579W103 3,664 83,555 SH   SOLE   83,555 0 0
BFC FINL CORP CL A COM 055384200 3 21,122 SH   DFND 4 21,122 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 585 42,945 SH   SOLE   42,945 0 0
BIG LOTS INC COM COM 089302103 565 11,831 SH   SOLE   11,831 0 0
BILL BARRETT CORP COM 06846N104 354 63,754 SH   SOLE   63,754 0 0
BIO-TECHNE CORP COM 09073M104 219 2,000 SH   DFND 3 2,000 0 0
BIO RAD LABS INC CL A COM 090572207 312 1,907 SH   DFND 3 1,907 0 0
BLACKBAUD INC COM COM 09227Q100 1,811 27,302 SH   SOLE   27,302 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 665 22,031 SH   SOLE   22,031 0 0
BLACKROCK INC COM 09247X101 4,018 11,086 SH   SOLE   10,965 0 121
BOEING CO COM COM 097023105 3,162 24,001 SH   SOLE   22,656 0 1,345
BOINGO WIRELESS INC COM 09739C102 881 85,709 SH   DFND 8 85,709 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,961 418,512 SH   SOLE   418,512 0 0
BOYD GAMING CORP COM COM 103304101 15 767 SH   SOLE   767 0 0
BOYD GAMING CORP COM COM 103304101 234 11,808 SH   DFND 9 11,808 0 0
BRINKER INTL INC COM COM 109641100 21,631 428,933 SH   SOLE   428,933 0 0
BRINKS CO COM COM 109696104 584 15,759 SH   SOLE   15,759 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 54,632 1,013,198 SH   SOLE   1,005,313 0 7,885
BRITISH AMERN TOB PLC SPONSORE COM 110448107 363 2,840 SH   SOLE   1,460 0 1,380
BROADSOFT INC COM COM 11133B409 1,546 33,222 SH   SOLE   33,222 0 0
BURLINGTON STORES INC COM COM 122017106 4,122 50,872 SH   SOLE   50,872 0 0
CA INC COM COM 12673P105 265 8,010 SH   SOLE   8,010 0 0
CABELA'S INC COM 126804301 16,874 307,189 SH   SOLE   307,189 0 0
CABOT CORPORATION COM 127055101 2,716 51,829 SH   SOLE   51,829 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 11,352 440,000 SH   SOLE   440,000 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 20,866 206,800 SH   SOLE   206,800 0 0
CALLON PETROLEUM CO COM 13123X102 22,734 1,448,000 SH   SOLE   1,448,000 0 0
CALPINE CORP COM 131347304 538 42,553 SH   SOLE   42,553 0 0
CAMDEN NATIONAL CORP COM 133034108 685 14,352 SH   SOLE   14,352 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,546 28,265 SH   SOLE   27,470 0 795
CAPITAL ONE FINL CORP COM COM 14040H105 77,068 1,072,917 SH   SOLE   1,072,917 0 0
CARDINAL HEALTH INC COM COM 14149Y108 620 7,979 SH   SOLE   7,979 0 0
CARDTRONICS PLC - A COM G1991C105 15,627 350,375 SH   SOLE   350,375 0 0
CARLISLE COS INC COM COM 142339100 982 9,570 SH   SOLE   9,570 0 0
CARMAX INC COM COM 143130102 2,473 46,354 SH   SOLE   46,354 0 0
CARMAX INC COM COM 143130102 492 9,229 SH   DFND 9 9,229 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 727 14,882 SH   SOLE   14,882 0 0
CARRIZO OIL & GAS INC COM 144577103 16,727 411,781 SH   SOLE   411,781 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 689 66,845 SH   SOLE   66,845 0 0
CASEY S GENL STORES INC COM 147528103 37,808 314,670 SH   SOLE   314,670 0 0
CATERPILLAR INC DEL COM COM 149123101 248 2,795 SH   SOLE   1,915 0 880
CATHAY GENERAL BANCORP COM COM 149150104 1,007 32,714 SH   SOLE   32,714 0 0
CBRE GROUP INC CL A COM 12504L109 133,475 4,770,374 SH   SOLE   3,603,103 0 1,167,271
CBS CORP-CLASS B NON VOTING COM 124857202 173,963 3,177,978 SH   SOLE   2,528,003 0 649,975
CDK GLOBAL INC COM 12508E101 715 12,465 SH   SOLE   6,840 0 5,625
CDW CORP/DE COM 12514G108 1,348 29,473 SH   SOLE   29,473 0 0
CEB INC COM 125134106 23,656 434,300 SH   SOLE   279,940 0 154,360
CEMPRA INC COM 15130J109 236 9,766 SH   DFND 3 9,766 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 1,406 56,693 SH   SOLE   56,693 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 743 29,506 SH   SOLE   29,506 0 0
CERNER CORP COM COM 156782104 4,144 67,110 SH   SOLE   67,110 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 707 21,522 SH   SOLE   21,522 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 84,118 1,083,850 SH   SOLE   1,066,650 0 17,200
CHEMICAL FINL CORP COM COM 163731102 21,021 476,351 SH   SOLE   476,351 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,684 268,570 SH   SOLE   268,570 0 0
CHEVRON CORP NEW COM COM 166764100 9,429 91,614 SH   SOLE   60,660 0 30,954
CHICOS FAS INC COM COM 168615102 37,462 3,148,105 SH   SOLE   1,741,080 0 1,407,025
CHILDREN'S PLACE INC/THE COM 168905107 989 12,379 SH   SOLE   12,379 0 0
CHURCH & DWIGHT INC COM COM 171340102 326 6,800 SH   SOLE   0 0 6,800
CIGNA CORP COM COM 125509109 5,283 40,535 SH   SOLE   40,451 0 84
CIMAREX ENERGY CO COM COM 171798101 2,688 20,004 SH   SOLE   20,004 0 0
CIMAREX ENERGY CO COM COM 171798101 497 3,700 SH   DFND 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 682 9,048 SH   SOLE   7,848 0 1,200
CINTAS CORP COM COM 172908105 349 3,103 SH   SOLE   3,103 0 0
CIRRUS LOGIC INC TX COM 172755100 1,701 32,007 SH   SOLE   32,007 0 0
CISCO SYS INC COM COM 17275R102 115,765 3,649,596 SH   SOLE   3,549,147 0 100,449
CISCO SYS INC COM COM 17275R102 634 20,000 SH   DFND 8 20,000 0 0
CITIGROUP INC COM COM 172967424 34 712 SH   SOLE   460 0 252
CITIGROUP INC COM COM 172967424 354 7,488 SH   DFND 4 7,488 0 0
CITRIX SYS INC COM COM 177376100 2,186 25,650 SH   SOLE   25,060 0 590
CIVEO CORP COM 17878Y108 5,125 4,495,492 SH   SOLE   2,611,297 0 1,884,195
CIVITAS SOLUTIONS INC COM 17887R102 1,288 70,520 SH   SOLE   70,520 0 0
CNO FINL GROUP INC COM COM 12621E103 977 63,962 SH   SOLE   63,962 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,380 18,618 SH   SOLE   1,650 0 16,968
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 231 12,000 SH   DFND 3 12,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,320 40,356 SH   SOLE   40,356 0 0
COMCAST CORP NEW CL A COM 20030N101 104,100 1,569,185 SH   SOLE   1,542,684 0 26,501
COMMERCIAL METALS CO COM 201723103 506 31,239 SH   SOLE   31,239 0 0
COMMSCOPE HOLDING CO INC NC COM 20337X109 755 25,060 SH   SOLE   25,060 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 21,474 446,350 SH   SOLE   446,350 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 670 18,067 SH   SOLE   18,067 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 2,922 54,998 SH   SOLE   54,998 0 0
CONCHO RES INC COM COM 20605P101 4,259 31,010 SH   SOLE   31,010 0 0
CONCHO RES INC COM COM 20605P101 124 900 SH   DFND 5 900 0 0
CONOCOPHILLIPS COM COM 20825C104 261 5,993 SH   SOLE   1,114 0 4,879
CONOCOPHILLIPS COM COM 20825C104 33 750 SH   DFND 5 750 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,936 92,114 SH   SOLE   91,756 0 358
CONTINENTAL RESOURCES INC/OK COM 212015101 239 4,600 SH   DFND 5 4,600 0 0
COOPER-STANDARD HOLDING COM 21676P103 955 9,663 SH   SOLE   9,663 0 0
COOPER TIRE & RUBBER COM 216831107 18,939 498,131 SH   SOLE   498,131 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,184 33,068 SH   SOLE   33,068 0 0
CORNING INC COM COM 219350105 1,623 68,610 SH   SOLE   63,010 0 5,600
CORPORATE OFFICE PROPERTIES COM 22002T108 1,843 65,000 SH   SOLE   65,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 837 5,489 SH   SOLE   1,254 0 4,235
COWEN GROUP INC-CLASS A NY COM 223622101 268 73,900 SH   DFND 4 73,900 0 0
CRANE CO COM 224399105 19,842 314,900 SH   SOLE   314,900 0 0
CROWN HOLDINGS INC COM COM 228368106 1,633 28,596 SH   SOLE   23,396 0 5,200
CSG SYSTEMS INTL INC COM 126349109 681 16,487 SH   SOLE   16,487 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 2,550 54,746 SH   SOLE   54,746 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,475 20,507 SH   SOLE   20,507 0 0
CUMMINS INC COM COM 231021106 7,092 55,340 SH   SOLE   55,340 0 0
CUSTOMERS BANCORP INC COM 23204G100 800 31,813 SH   SOLE   31,813 0 0
CVS HEALTH CORP COM 126650100 9,401 105,644 SH   SOLE   73,520 0 32,124
DANA HOLDING CORP COM COM 235825205 1,020 65,420 SH   SOLE   65,420 0 0
DANAHER CORP DEL COM COM 235851102 214 2,726 SH   SOLE   2,473 0 253
DARLING INGREDIENTS INC COM COM 237266101 1,132 83,795 SH   SOLE   83,795 0 0
DEAN FOODS CO COM 242370203 630 38,399 SH   SOLE   38,399 0 0
DEL FRISCOS RESTAURANT GROUP I COM 245077102 2,513 186,532 SH   SOLE   186,532 0 0
DENBURY RESOURCES INC COM 247916208 3,432 1,062,681 SH   SOLE   1,044,061 0 18,620
DENBURY RESOURCES INC COM 247916208 41 12,600 SH   DFND 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 8,766 198,740 SH   SOLE   198,740 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4 100 SH   DFND 5 100 0 0
DEVRY EDUCATION GROUP INC COM 251893103 721 31,260 SH   SOLE   31,260 0 0
DEXCOM INC COM 252131107 5,180 59,093 SH   SOLE   59,093 0 0
DHI GROUP INC COM 23331S100 38,158 4,836,286 SH   SOLE   2,903,601 0 1,932,685
DIGITALGLOBE INC COM 25389M877 949 34,516 SH   SOLE   34,516 0 0
DISCOVER FINL SVCS COM COM 254709108 115,257 2,038,147 SH   SOLE   2,038,147 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 64,732 2,460,344 SH   SOLE   2,460,344 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 6,442 239,296 SH   SOLE   238,577 0 719
DISNEY WALT CO COM COM 254687106 8,075 86,954 SH   SOLE   73,882 0 13,072
DOLLAR GEN CORP COM COM 256677105 2,075 29,647 SH   SOLE   29,647 0 0
DOLLAR TREE STORES INC COM COM 256746108 3,038 38,489 SH   SOLE   38,489 0 0
DONALDSON INC COM COM 257651109 343 9,200 SH   SOLE   5,700 0 3,500
DORMAN PRODUCTS INC COM 258278100 850 13,308 SH   SOLE   13,308 0 0
DOUGLAS DYNAMICS INC COM 25960R105 373 11,667 SH   SOLE   11,667 0 0
DOW CHEM CO COM COM 260543103 318 6,127 SH   SOLE   5,806 0 321
DST SYS INC DEL COM COM 233326107 48,468 411,022 SH   SOLE   252,874 0 158,148
DU PONT E I DE NEMOURS & CO CO COM 263534109 7,913 118,157 SH   SOLE   77,302 0 40,855
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,966 49,550 SH   SOLE   46,346 0 3,204
DUNKIN BRANDS GROUP INC COM COM 265504100 104,344 2,003,542 SH   SOLE   2,003,542 0 0
E TRADE FINANCIAL CORP COM COM 269246401 124,028 4,259,201 SH   SOLE   2,530,694 0 1,728,507
EARTHLINK HOLDINGS CORP COM 27033X101 463 74,638 SH   SOLE   74,638 0 0
EAST WEST BANCORP INC COM 27579R104 921 25,100 SH   SOLE   25,100 0 0
EATON CORP PLC SHS COM G29183103 7,617 115,917 SH   SOLE   115,730 0 187
EATON VANCE CORP COM 278265103 2,023 51,810 SH   SOLE   51,810 0 0
EBAY INC COM COM 278642103 112,697 3,425,443 SH   SOLE   2,059,958 0 1,365,485
ECOLAB INC COM COM 278865100 5,566 45,728 SH   SOLE   34,178 0 11,550
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,050 13,200 SH   SOLE   13,200 0 0
EL PASO ELECTRIC CO COM 283677854 19,626 419,631 SH   SOLE   419,631 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 6,086 71,262 SH   SOLE   71,262 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 352 4,123 SH   DFND 9 4,123 0 0
EMCOR GROUP INC COM COM 29084Q100 829 13,904 SH   SOLE   13,904 0 0
EMERSON ELEC CO COM COM 291011104 5,274 96,759 SH   SOLE   66,264 0 30,495
EMPLOYERS HOLDINGS INC COM 292218104 916 30,722 SH   SOLE   30,722 0 0
ENCORE CAP GROUP INC COM COM 292554102 241 10,734 SH   SOLE   10,734 0 0
ENCORE WIRE CORP COM COM 292562105 1,154 31,380 SH   SOLE   31,380 0 0
ENDOCYTE INC COM 29269A102 95 30,658 SH   DFND 3 30,658 0 0
ENDURO ROYALTY TRUST COM 29269K100 100 28,301 SH   DFND 5 28,301 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,180 43,630 SH   SOLE   43,630 0 0
ENERSYS COM 29275Y102 30,717 443,957 SH   SOLE   443,957 0 0
ENPRO INDUSTRIES INC COM 29355X107 62,713 1,103,707 SH   SOLE   675,072 0 428,635
ENTERPRISE FINANCIAL SERVICE COM 293712105 888 28,420 SH   SOLE   28,420 0 0
ENVISION HEALTHCARE HOLDINGS C COM 29413U103 946 42,474 SH   SOLE   42,474 0 0
EP ENERGY CORP-CL A COM 268785102 2,814 642,484 SH   SOLE   642,484 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,084 27,000 SH   SOLE   27,000 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,570 8,267 SH   SOLE   8,267 0 0
EXELON CORP COM COM 30161N101 3,525 105,901 SH   SOLE   105,901 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 519 10,066 SH   SOLE   10,066 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,195 87,838 SH   SOLE   82,170 0 5,668
EXTREME NETWORKS INC COM 30226D106 505 112,531 SH   DFND 8 112,531 0 0
EXXON MOBIL CORP COM COM 30231G102 13,418 153,735 SH   SOLE   103,405 0 50,330
F5 NETWORKS INC COM COM 315616102 408 3,271 SH   SOLE   3,271 0 0
FACEBOOK INC-A COM 30303M102 1,404 10,949 SH   SOLE   10,414 0 535
FACEBOOK INC-A COM 30303M102 391 3,046 SH   DFND 9 3,046 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 312 1,923 SH   SOLE   1,923 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 721 11,274 SH   SOLE   11,274 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 807 20,992 SH   SOLE   20,992 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 738 18,671 SH   SOLE   18,671 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,819 61,390 SH   SOLE   61,390 0 0
FEDEX CORP COM COM 31428X106 673 3,852 SH   SOLE   3,852 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 75,990 986,497 SH   SOLE   590,489 0 396,008
FIDELITY SOUTHERN CORP COM 316394105 713 38,796 SH   SOLE   38,796 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 575 21,195 SH   SOLE   21,195 0 0
FINISH LINE INC CL A COM 317923100 235 10,176 SH   SOLE   10,176 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,714 43,640 SH   SOLE   43,640 0 0
FIRST BANCORP P R COM COM 318672706 746 143,523 SH   SOLE   143,523 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 772 76,547 SH   SOLE   76,547 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 647 14,496 SH   SOLE   14,496 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 15,568 804,150 SH   SOLE   804,150 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,448 18,784 SH   SOLE   18,784 0 0
FIRSTENERGY CORP COM COM 337932107 428 12,935 SH   SOLE   12,180 0 755
FISERV INC COM 337738108 1,698 17,067 SH   SOLE   16,780 0 287
FIVE PRIME THERAPEUTICS INC COM 33830X104 800 15,233 SH   SOLE   15,233 0 0
FLAGSTAR BANCORP INC COM 337930705 989 35,647 SH   SOLE   35,647 0 0
FLUSHING FINANCIAL CORP COM 343873105 736 31,037 SH   SOLE   31,037 0 0
FNF GROUP COM 31620R303 535 14,500 SH   SOLE   14,500 0 0
FNFV GROUP COM 31620R402 3,282 262,956 SH   SOLE   242,426 0 20,530
FORD MTR CO DEL COM PAR $0.01 COM 345370860 64,636 5,355,108 SH   SOLE   5,353,256 0 1,852
FORTINET INC COM COM 34959E109 288 7,793 SH   SOLE   3,600 0 4,193
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,280 108,092 SH   SOLE   108,092 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1,492 75,125 SH   SOLE   75,125 0 0
FOUNDATION MEDICINE INC COM 350465100 246 10,550 SH   SOLE   0 0 10,550
FRESH DEL MONTE PRODUCE INC OR COM G36738105 328 5,470 SH   SOLE   5,470 0 0
FULTON FINANCIAL CORP PA COM 360271100 1,051 72,351 SH   SOLE   72,351 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,958 67,185 SH   SOLE   67,185 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,984 59,300 SH   SOLE   53,100 0 6,200
GAMING AND LEISURE PROPERTIE COM 36467J108 549 16,414 SH   DFND 9 16,414 0 0
GARTNER INC COM COM 366651107 2,502 28,282 SH   SOLE   28,282 0 0
GENERAL MLS INC COM COM 370334104 4,150 64,967 SH   SOLE   49,592 0 15,375
GENERAL MTRS CORP COM COM 37045V100 85,375 2,687,270 SH   SOLE   2,687,270 0 0
GENTEX CORP COM COM 371901109 90,885 5,175,703 SH   SOLE   3,024,928 0 2,150,775
GENUINE PARTS CO COM COM 372460105 726 7,229 SH   SOLE   6,780 0 449
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,050 211,630 SH   SOLE   211,630 0 0
GETTY REALTY CORP COM 374297109 786 32,852 SH   SOLE   32,852 0 0
GIBRALTAR INDS INC COM COM 374689107 1,552 41,766 SH   SOLE   41,766 0 0
GILEAD SCIENCES INC COM COM 375558103 87,539 1,106,406 SH   SOLE   1,100,746 0 5,660
GLACIER BANCORP INC COM 37637Q105 16,245 569,600 SH   SOLE   569,600 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 875 30,300 SH   SOLE   30,300 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 625 75,229 SH   DFND 8 75,229 0 0
GLOBAL PMTS INC COM COM 37940X102 8,281 107,888 SH   SOLE   107,625 0 263
GLOBUS MEDICAL INC - A COM 379577208 1,218 53,961 SH   SOLE   53,961 0 0
GRAINGER W W INC COM COM 384802104 3,215 14,300 SH   SOLE   9,171 0 5,129
GRANITE CONSTR INC COM COM 387328107 1,847 37,143 SH   SOLE   37,143 0 0
GREAT AJAX CORP COM 38983D300 567 41,555 SH   SOLE   41,555 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 577 21,130 SH   SOLE   21,130 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,993 179,851 SH   SOLE   169,226 0 10,625
GREENBRIER COMPANIES INC COM 393657101 807 22,873 SH   SOLE   22,873 0 0
GUIDANCE SOFTWARE INC COM 401692108 620 103,957 SH   DFND 8 103,957 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,567 59,472 SH   SOLE   59,472 0 0
HALLADOR ENERGY CO COM 40609P105 551 69,975 SH   SOLE   69,975 0 0
HANMI FINANCIAL CORPORATION COM 410495204 794 30,150 SH   SOLE   30,150 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 17,571 232,980 SH   SOLE   232,980 0 0
HARRIS CORP DEL COM COM 413875105 4,119 44,961 SH   SOLE   43,807 0 1,154
HASBRO INC COM COM 418056107 2,541 32,036 SH   SOLE   31,444 0 592
HAWAIIAN HOLDINGS INC COM COM 419879101 1,133 23,319 SH   SOLE   23,319 0 0
HCA INC COM COM 40412C101 136,876 1,809,807 SH   SOLE   1,582,907 0 226,900
HCA INC COM COM 40412C101 160 2,110 SH   DFND 3 2,110 0 0
HCI GROUP INC COM 40416E103 828 27,263 SH   SOLE   27,263 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,561 111,351 SH   SOLE   111,351 0 0
HEADWATERS INC COM COM 42210P102 1,327 78,417 SH   SOLE   78,417 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 565 13,924 SH   SOLE   13,924 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 102 2,510 SH   DFND 3 2,510 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 632 17,527 SH   SOLE   17,527 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 2,176 35,110 SH   SOLE   35,110 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 39,459 982,551 SH   SOLE   604,730 0 377,821
HEWLETT PACKARD ENTERPRISE COM 42824C109 811 35,665 SH   SOLE   21,665 0 14,000
HILLTOP HOLDINGS INC COM 432748101 911 40,546 SH   SOLE   40,546 0 0
HMS HLDGS CORP COM COM 40425J101 2,482 111,945 SH   SOLE   111,945 0 0
HOME BANCSHARES INC COM COM 436893200 1,277 61,360 SH   SOLE   61,360 0 0
HOME DEPOT INC COM COM 437076102 12,189 94,724 SH   SOLE   69,651 0 25,073
HOME DEPOT INC COM COM 437076102 6 43 SH   DFND 9 43 0 0
HOMESTREET INC COM 43785V102 818 32,645 SH   SOLE   32,645 0 0
HONEYWELL INTL INC COM COM 438516106 96,124 824,462 SH   SOLE   815,002 0 9,460
HOPE BANCORP INC COM 43940T109 864 49,754 SH   SOLE   49,754 0 0
HORIZON BANCORP INDIANA COM 440407104 653 22,218 SH   SOLE   22,218 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 67,136 4,311,859 SH   SOLE   4,311,859 0 0
HP INC COM 40434L105 573 36,865 SH   SOLE   22,865 0 14,000
HUBBELL INC COM 443510607 1,054 9,787 SH   SOLE   9,787 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 38,888 479,269 SH   SOLE   479,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 920 93,300 SH   SOLE   93,300 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 2,758 17,978 SH   SOLE   17,978 0 0
IBERIABANK CORP COM 450828108 17,622 262,550 SH   SOLE   262,550 0 0
ID SYSTEMS INC COM 449489103 4,017 813,068 SH   DFND 8 813,068 0 0
IDACORP INC COM 451107106 1,422 18,168 SH   SOLE   18,168 0 0
II VI INC COM PA COM 902104108 59,650 2,451,725 SH   SOLE   1,479,162 0 972,563
ILLINOIS TOOL WKS INC COM COM 452308109 1,123 9,371 SH   SOLE   8,596 0 775
IMS HEALTH HOLDINGS INC CT COM 44970B10X 69,509 2,217,911 SH   SOLE   2,217,911 0 0
INCONTACT INC COM 45336E109 629 45,000 SH   DFND 8 45,000 0 0
INGEVITY CORP COM 45688C107 1,804 39,133 SH   SOLE   39,133 0 0
INGREDION INC COM COM 457187102 4,325 32,503 SH   SOLE   32,345 0 158
INOGEN INC COM COM 45780L104 2,009 33,532 SH   SOLE   33,532 0 0
INSIGHT ENTERPRISES INC COM 45765U103 841 25,824 SH   SOLE   25,824 0 0
INSPERITY INC COM 45778Q107 912 12,561 SH   SOLE   12,561 0 0
INSTEEL INDUSTRIES INC COM 45774W108 699 19,280 SH   SOLE   19,280 0 0
INTEL CORP COM COM 458140100 8,643 228,964 SH   SOLE   168,321 0 60,643
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,516 9,342 SH   SOLE   9,342 0 0
INTERDIGITAL INC COM COM 45867G101 587 7,409 SH   SOLE   7,409 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,138 32,348 SH   SOLE   25,606 0 6,742
INTL PAPER CO COM COM 460146103 7,692 160,325 SH   SOLE   159,490 0 835
INTRALINKS HLDGS INC COM COM 46118H104 143 14,217 SH   DFND 8 14,217 0 0
INTRAWEST RESORTS HLDGS INC CO COM 46090K109 703 43,315 SH   SOLE   43,315 0 0
INTUIT COM COM 461202103 75,221 683,761 SH   SOLE   683,761 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,848 2,549 SH   SOLE   2,549 0 0
INVESCO LTD SHS COM G491BT108 76,401 2,443,271 SH   SOLE   2,443,271 0 0
INVESCO LTD SHS COM G491BT108 219 7,000 SH   DFND 4 7,000 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,022 234,646 SH   SOLE   215,823 0 18,823
ION GEOPHYSICAL CORP COM 462044207 233 34,041 SH   SOLE   34,041 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 717 88,407 SH   SOLE   87,407 0 1,000
ITRON INC COM COM 465741106 6,386 114,535 SH   SOLE   102,575 0 11,960
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,560 38,437 SH   SOLE   38,437 0 0
JACK IN THE BOX INC COM COM 466367109 1,030 10,731 SH   SOLE   10,731 0 0
JACK IN THE BOX INC COM COM 466367109 21 224 SH   DFND 9 224 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 68,460 1,323,668 SH   SOLE   771,748 0 551,920
JAKKS PACIFIC INC COM 47012E106 703 81,330 SH   SOLE   81,330 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 20,667 1,198,800 SH   SOLE   1,198,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,947 27,598 SH   SOLE   27,598 0 0
JOHNSON & JOHNSON COM COM 478160104 132,275 1,119,738 SH   SOLE   1,071,372 0 48,366
JPMORGAN CHASE & CO COM COM 46625H100 27,645 415,156 SH   SOLE   385,244 0 29,912
K12 INC COM COM 48273U102 697 48,593 SH   SOLE   48,593 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,625 91,398 SH   SOLE   91,398 0 0
K2M GROUP HOLDINGS INC COM 48273J107 123 6,930 SH   DFND 3 6,930 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 498 5,336 SH   SOLE   5,336 0 0
KATE SPADE & CO NY COM 485865109 521 30,399 SH   DFND 9 30,399 0 0
KB HOME COM 48666K109 794 49,261 SH   SOLE   49,261 0 0
KCG HOLDINGS INC-CL A COM 48244B100 772 49,726 SH   SOLE   49,726 0 0
KELLY SVCS INC CL A COM 488152208 396 20,620 SH   SOLE   20,620 0 0
KEYCORP NEW COM COM 493267108 1,121 92,100 SH   SOLE   92,100 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 864 27,269 SH   SOLE   12,989 0 14,280
KIMBERLY CLARK CORP COM COM 494368103 323 2,561 SH   SOLE   2,211 0 350
KLX INC COM 482539103 4,990 141,770 SH   SOLE   130,545 0 11,225
KNOWLES CORP COM 49926D109 49,546 3,526,400 SH   SOLE   2,127,689 0 1,398,711
KOHLS CORP COM COM 500255104 18,517 423,256 SH   SOLE   234,988 0 188,268
KRAFT HEINZ CO/THE COM 500754106 2,422 27,053 SH   SOLE   25,794 0 1,259
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 2,121 14,070 SH   SOLE   13,750 0 320
LABORATORY CORP AMER HLDGS COM COM 50540R409 93,111 677,272 SH   SOLE   395,169 0 282,103
LEAR CORP COM COM 521865204 2,755 22,730 SH   SOLE   22,730 0 0
LEGGETT & PLATT INC COM COM 524660107 612 13,429 SH   SOLE   12,575 0 854
LENNAR CORP-A COM 526057104 51,037 1,205,400 SH   SOLE   1,205,400 0 0
LEUCADIA NATL CORP COM COM 527288104 129,079 6,779,348 SH   SOLE   3,952,253 0 2,827,095
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 1,569 33,837 SH   SOLE   33,837 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 255 14,112 SH   SOLE   14,112 0 0
LEXMARK INTL NEW CL A COM 529771107 12 300 SH   SOLE   300 0 0
LEXMARK INTL NEW CL A COM 529771107 923 23,100 SH   DFND 8 23,100 0 0
LHC GROUP INC COM 50187A107 1,920 52,066 SH   SOLE   52,066 0 0
LHC GROUP INC COM 50187A107 150 4,077 SH   DFND 3 4,077 0 0
LIFEPOINT HEALTH INC COM 53219L109 629 10,620 SH   SOLE   10,620 0 0
LILLY ELI & CO COM COM 532457108 2,481 30,906 SH   SOLE   24,672 0 6,234
LINCOLN NATL CORP IND COM COM 534187109 68,799 1,464,423 SH   SOLE   853,298 0 611,125
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,825 565,088 SH   SOLE   565,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58,585 2,131,908 SH   SOLE   2,131,908 0 0
LIVEPERSON INC COM 538146101 485 57,669 SH   DFND 8 57,669 0 0
LKQ CORP COM COM 501889208 10,628 299,719 SH   SOLE   299,719 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,027 4,286 SH   SOLE   3,935 0 351
LOGMEIN INC COM 54142L109 1,470 16,262 SH   SOLE   16,262 0 0
LOWES COS INC COM COM 548661107 3,434 47,560 SH   SOLE   47,560 0 0
LOWES COS INC COM COM 548661107 118 1,629 SH   DFND 9 1,629 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,254 20,563 SH   SOLE   20,563 0 0
LULULEMON ATHLETICA INC COM COM 550021109 119 1,945 SH   DFND 9 1,945 0 0
LUXOTTICA GROUP S P A SPONSORE COM 55068R202 1,460 30,526 SH   SOLE   30,526 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 1,154 13,865 SH   SOLE   0 0 13,865
MACY'S INC COM 55616P104 540 14,570 SH   SOLE   14,570 0 0
MADDEN STEVEN LTD COM COM 556269108 2,490 72,042 SH   SOLE   72,042 0 0
MAIDEN HOLDINGS LTD COM G5753U112 663 52,216 SH   SOLE   52,216 0 0
MANITOWOC FOODSERVICE INC COM 563568104 718 44,249 SH   SOLE   44,249 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 788 20,904 SH   SOLE   20,904 0 0
MARKEL CORP COM COM 570535104 80,213 86,365 SH   SOLE   50,702 0 35,663
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,451 21,546 SH   SOLE   21,546 0 0
MASTEC INC COM 576323109 24,306 817,281 SH   SOLE   817,281 0 0
MATADOR RES CO COM COM 576485205 423 17,371 SH   SOLE   17,371 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 96,045 2,405,322 SH   SOLE   2,405,322 0 0
MB FINANCIAL INC COM 55264U108 18,790 493,950 SH   SOLE   493,950 0 0
MCDONALDS CORP COM COM 580135101 52,948 458,983 SH   SOLE   441,920 0 17,063
MCGRATH RENTCORP COM 580589109 712 22,460 SH   SOLE   22,460 0 0
MCKESSON CORP COM COM 58155Q103 2,147 12,877 SH   SOLE   12,849 0 28
MCKESSON CORP COM COM 58155Q103 176 1,054 SH   DFND 3 1,054 0 0
MDU RES GROUP INC COM COM 552690109 598 23,509 SH   SOLE   23,509 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 24,748 313,224 SH   SOLE   313,224 0 0
MEDNAX INC COM COM 58502B106 75,967 1,146,679 SH   SOLE   1,146,679 0 0
MERCK & CO INC NEW COM COM 58933Y105 94,675 1,516,991 SH   SOLE   1,501,367 0 15,624
MERCK & CO INC NEW COM COM 58933Y105 259 4,154 SH   DFND 3 4,154 0 0
MERCURY SYSTEMS INC MA COM 589378108 1,456 59,251 SH   SOLE   59,251 0 0
META FINANCIAL GROUP INC COM 59100U108 2,946 48,607 SH   SOLE   48,607 0 0
METLIFE INC COM COM 59156R108 621 13,972 SH   SOLE   13,579 0 393
MFA FINANCIAL INC COM 55272X102 592 79,095 SH   SOLE   79,095 0 0
MGM MIRAGE COM COM 552953101 338 12,973 SH   DFND 9 12,973 0 0
MICHAELS COS INC/THE COM 59408Q106 2,396 99,148 SH   SOLE   99,148 0 0
MICRON TECHNOLOGY, INC. COM 595112103 286 16,100 SH   SOLE   16,100 0 0
MICROSOFT CORP WA COM 594918104 98,342 1,707,321 SH   SOLE   1,667,595 0 39,726
MICROSOFT CORP WA COM 594918104 576 10,000 SH   DFND 8 10,000 0 0
MICROSTRATEGY INC-CL A COM 594972408 50,159 299,565 SH   SOLE   188,638 0 110,927
MIDDLEBY CORP COM COM 596278101 2,592 20,965 SH   SOLE   20,965 0 0
MINERVA NEUROSCIENCES INC MA COM 603380106 322 22,843 SH   DFND 3 22,843 0 0
MISTRAS GROUP INC COM 60649T107 705 30,019 SH   SOLE   30,019 0 0
MKS INSTRUMENTS INC MA COM 55306N104 1,177 23,670 SH   SOLE   23,670 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,003 10,000 SH   SOLE   10,000 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 591 10,142 SH   SOLE   10,142 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 1,097 9,993 SH   DFND 9 9,993 0 0
MONDELEZ INTL INC COM 609207105 15,232 346,970 SH   SOLE   345,606 0 1,364
MONSTER BEVERAGE CORP COM 61174X109 4,315 29,392 SH   SOLE   29,392 0 0
MOOG INC-CLASS A COM 615394202 22,347 375,325 SH   SOLE   375,325 0 0
MORGAN STANLEY COM NEW COM 617446448 2,762 86,160 SH   SOLE   86,160 0 0
MORGAN STANLEY COM NEW COM 617446448 240 7,500 SH   DFND 4 7,500 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,541 33,317 SH   SOLE   32,561 0 756
MSC INDUSTRIAL DIRECT CO INC COM 553530106 224 3,050 SH   SOLE   3,050 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 1,092 87,000 SH   SOLE   87,000 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 693 23,025 SH   SOLE   23,025 0 0
MYRIAD GENETICS INC COM 62855J104 43,036 2,091,137 SH   SOLE   2,091,137 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 3,021 248,444 SH   SOLE   248,444 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 527 9,753 SH   SOLE   9,753 0 0
NAVIENT CORP DE COM 63938C108 2,722 188,097 SH   SOLE   188,097 0 0
NCR CORP NEW COM COM 62886E108 111,844 3,474,488 SH   SOLE   2,025,686 0 1,448,802
NELNET INC CL A COM 64031N108 737 18,244 SH   SOLE   18,244 0 0
NETGEAR INC COM 64111Q104 1,343 22,202 SH   SOLE   22,202 0 0
NETSCOUT SYS INC COM COM 64115T104 18,721 640,050 SH   SOLE   640,050 0 0
NEUSTAR INC-CLASS A COM 64126X201 3,176 119,444 SH   SOLE   119,444 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,111 80,441 SH   SOLE   80,441 0 0
NEWELL BRANDS INC COM 651229106 53,460 1,015,185 SH   SOLE   1,015,185 0 0
NEWFIELD EXPL CO COM COM 651290108 531 12,222 SH   SOLE   12,222 0 0
NEWFIELD EXPL CO COM COM 651290108 252 5,800 SH   DFND 5 5,800 0 0
NEWS CORP - CLASS B COM 65249B208 88,234 6,204,946 SH   SOLE   3,613,236 0 2,591,710
NEXTERA ENERGY INC COM COM 65339F101 227 1,856 SH   SOLE   946 0 910
NMI HOLDINGS INC-CLASS A COM 629209305 323 42,400 SH   DFND 4 42,400 0 0
NOBLE ENERGY INC COM COM 655044105 1,834 51,313 SH   SOLE   36,588 0 14,725
NOBLE ENERGY INC COM COM 655044105 24 670 SH   DFND 5 670 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,079 11,112 SH   SOLE   11,112 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 1,859 143,750 SH   SOLE   143,750 0 0
NORTHWEST BANCSHARES INC COM 667340103 14,892 947,921 SH   SOLE   947,921 0 0
NRG ENERGY INC COM NEW COM 629377508 470 41,952 SH   SOLE   41,952 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2,532 39,090 SH   SOLE   39,090 0 0
NUCOR CORP COM COM 670346105 1,745 35,286 SH   SOLE   34,555 0 731
NUMEREX CORP -CL A COM 67053A102 1,164 149,674 SH   DFND 8 149,674 0 0
NUVASIVE INC COM 670704105 252 3,777 SH   DFND 3 3,777 0 0
NVIDIA CORP COM COM 67066G104 3,357 48,989 SH   SOLE   48,393 0 596
NXSTAGE MEDICAL INC COM COM 67072V103 1,877 75,119 SH   SOLE   75,119 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,398 4,992 SH   SOLE   4,930 0 62
OCCIDENTAL PETE CORP DEL COM COM 674599105 32 439 SH   SOLE   24 0 415
OCCIDENTAL PETE CORP DEL COM COM 674599105 423 5,800 SH   DFND 5 5,800 0 0
OLD REP INTL CORP COM COM 680223104 1,153 65,411 SH   SOLE   65,411 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,603 61,162 SH   SOLE   61,162 0 0
OMEGA PROTEIN CORP TX COM 68210P107 636 27,195 SH   SOLE   27,195 0 0
OMNICOM GROUP INC COM COM 681919106 173,105 2,036,526 SH   SOLE   1,683,376 0 353,150
ON SEMICONDUCTOR CORP COM 682189105 19,895 1,614,850 SH   SOLE   1,614,850 0 0
ONE GAS INC COM 68235P108 1,282 20,738 SH   SOLE   20,738 0 0
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ONEOK INC NEW COM COM 682680103 2,475 48,170 SH   SOLE   48,170 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 188 13,191 SH   DFND 4 13,191 0 0
ORACLE CORP COM COM 68389X105 7,853 199,921 SH   SOLE   160,046 0 39,875
ORACLE CORP COM COM 68389X105 393 10,000 SH   DFND 8 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 537 67,371 SH   SOLE   67,371 0 0
OSHKOSH CORP COM 688239201 19,130 341,616 SH   SOLE   341,616 0 0
OTTER TAIL CORP COM 689648103 561 16,222 SH   SOLE   16,222 0 0
OWENS CORNING NEW COM COM 690742101 701 13,128 SH   SOLE   13,128 0 0
PACIFIC COAST OIL TRUST COM 694103102 36 19,800 SH   DFND 5 19,800 0 0
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PALO ALTO NETWORKS INC COM COM 697435105 2,860 17,950 SH   SOLE   17,797 0 153
PAREXEL INTL CORP COM COM 699462107 34,301 493,893 SH   SOLE   493,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,693 209,800 SH   SOLE   209,800 0 0
PDC ENERGY INC COM 69327R101 546 8,139 SH   SOLE   8,139 0 0
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PDL BIOPHARMA INC COM 69329Y104 686 204,916 SH   SOLE   204,916 0 0
PENN NATIONAL GAMING INC COM 707569109 395 29,144 SH   DFND 9 29,144 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 591 34,770 SH   SOLE   34,770 0 0
PENUMBRA INC COM 70975L107 304 4,000 SH   DFND 3 4,000 0 0
PEPSICO INC COM COM 713448108 118,630 1,090,650 SH   SOLE   1,051,490 0 39,160
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PERKINELMER INC COM 714046109 915 16,300 SH   SOLE   16,300 0 0
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PFIZER INC COM COM 717081103 99,295 2,931,662 SH   SOLE   2,881,327 0 50,335
PG&E CORP COM COM 69331C108 2,378 38,870 SH   SOLE   38,870 0 0
PGT INC COM 69336V101 1,306 122,429 SH   SOLE   122,429 0 0
PHH CORP COM NEW COM 693320202 725 50,193 SH   SOLE   50,193 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,770 28,497 SH   SOLE   17,837 0 10,660
PHILLIPS 66 COM COM 718546104 1,560 19,368 SH   SOLE   17,268 0 2,100
PHILLIPS VAN HEUSEN CORP COM COM 693656100 55 500 SH   SOLE   500 0 0
PHILLIPS VAN HEUSEN CORP COM COM 693656100 386 3,494 SH   DFND 9 3,494 0 0
PHOTRONICS INC COM 719405102 629 61,029 SH   SOLE   61,029 0 0
PINNACLE WEST CAPITAL COM 723484101 928 12,214 SH   SOLE   12,214 0 0
PIONEER NAT RES CO COM COM 723787107 9,055 48,777 SH   SOLE   42,673 0 6,104
PIONEER NAT RES CO COM COM 723787107 37 200 SH   DFND 5 200 0 0
PIPER JAFFRAY COS COM 724078100 639 13,240 SH   SOLE   13,240 0 0
PLEXUS CORP COM 729132100 832 17,779 SH   SOLE   17,779 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,715 30,141 SH   SOLE   29,494 0 647
POLYONE CORPORATION COM 73179P106 24,850 735,003 SH   SOLE   735,003 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 22,873 537,044 SH   SOLE   537,044 0 0
POST HLDGS INC COM COM 737446104 22 280 SH   SOLE   280 0 0
POST HLDGS INC COM COM 737446104 198 2,561 SH   DFND 9 2,561 0 0
PREMIER INC-CLASS A COM 74051N102 1,154 35,697 SH   SOLE   35,697 0 0
PRIMERICA INC COM COM 74164M108 1,141 21,513 SH   SOLE   21,513 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,856 36,030 SH   SOLE   36,030 0 0
PROCTER & GAMBLE CO COM COM 742718109 14,741 164,240 SH   SOLE   114,230 0 50,010
PROCTER & GAMBLE CO COM COM 742718109 9 99 SH   DFND 4 99 0 0
PRUDENTIAL FINL INC COM COM 744320102 210 2,568 SH   SOLE   2,503 0 65
PTC INC COM COM 69370C100 29,402 663,550 SH   SOLE   663,550 0 0
PULTEGROUP INC COM 745867101 65,192 3,253,089 SH   SOLE   3,253,089 0 0
QORVO INC COM 74736K101 20,527 368,255 SH   SOLE   368,255 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 675 25,261 SH   SOLE   25,261 0 0
QUALCOMM INC COM COM 747525103 139,388 2,034,856 SH   SOLE   2,009,261 0 25,595
QUANTA SVCS INC COM COM 74762E102 859 30,681 SH   SOLE   30,681 0 0
RADIAN GROUP INC COM COM 750236101 6,543 482,880 SH   SOLE   460,675 0 22,205
RAYONIER ADVANCED MATERIALS COM 75508B104 16,022 1,198,363 SH   SOLE   693,313 0 505,050
RAYONIER INC COM COM 754907103 2,897 109,139 SH   SOLE   100,629 0 8,510
REALPAGE INC COM COM 75606N109 2,077 80,809 SH   SOLE   80,809 0 0
REDWOOD TRUST INC COM 758075402 924 65,246 SH   SOLE   65,246 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 7,267 18,076 SH   SOLE   18,025 0 51
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REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,875 189,920 SH   SOLE   189,920 0 0
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RELIANCE STEEL & ALUMINUM CO C COM 759509102 1,612 22,380 SH   SOLE   22,380 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 1,795 47,324 SH   SOLE   47,324 0 0
ROBERT HALF INTL INC COM COM 770323103 58,836 1,554,036 SH   SOLE   1,554,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,204 23,038 SH   SOLE   18,408 0 4,630
ROSETTA STONE INC COM 777780107 786 92,700 SH   DFND 8 92,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,154 15,400 SH   SOLE   15,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 2,435 SH   DFND 9 2,435 0 0
RPM INTERNATIONAL INC OH COM 749685103 3,443 64,084 SH   SOLE   64,084 0 0
RYDER SYS INC COM COM 783549108 423 6,411 SH   SOLE   6,411 0 0
S&P GLOBAL INC COM 78409V104 9,401 74,283 SH   SOLE   74,283 0 0
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SANDERSON FARMS INC COM 800013104 963 10,001 SH   SOLE   10,001 0 0
SANMINA CORP COM 801056102 1,128 39,605 SH   SOLE   39,605 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 633 52,050 SH   SOLE   52,050 0 0
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SCIENTIFIC GAMES CORP-A COM 80874P109 641 56,870 SH   SOLE   56,870 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 94,926 1,139,977 SH   SOLE   1,139,977 0 0
SEATTLE GENETICS INC COM COM 812578102 2,942 54,469 SH   SOLE   54,469 0 0
SEI INVESTMENTS CO COM COM 784117103 478 10,470 SH   SOLE   10,470 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 631 46,738 SH   SOLE   46,738 0 0
SELECTIVE INSURANCE GROUP COM 816300107 23,505 589,701 SH   SOLE   589,701 0 0
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SIGNATURE BK NEW YORK N Y COM COM 82669G104 19,874 167,780 SH   SOLE   167,780 0 0
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SILICON LABORATORIES INC COM COM 826919102 1,519 25,832 SH   SOLE   25,832 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,190 33,123 SH   SOLE   33,123 0 0
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SLM CORP NEW COM 78442P106 251 33,600 SH   DFND 4 33,600 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 830 31,231 SH   SOLE   30,231 0 1,000
SMITH A O COM COM 831865209 1,153 11,670 SH   SOLE   11,670 0 0
SMUCKER J M CO COM NEW COM 832696405 2,147 15,843 SH   SOLE   14,915 0 928
SONUS NETWORKS INC COM 835916503 571 73,407 SH   SOLE   73,407 0 0
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SOUTH ST CORP COM SC COM 840441109 1,310 17,460 SH   SOLE   17,460 0 0
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SPARTON CORP COM 847235108 646 24,598 SH   SOLE   24,598 0 0
SPECTRA ENERGY CORP COM COM 847560109 126,417 2,957,121 SH   SOLE   2,956,420 0 701
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1,499 10,890 SH   SOLE   10,890 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 498 11,187 SH   SOLE   11,187 0 0
STARZ - A COM 85571Q102 17,981 576,494 SH   SOLE   576,300 0 194
STATE STR CORP COM COM 857477103 7,715 110,795 SH   SOLE   110,310 0 485
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STERICYCLE INC COM COM 858912108 463 5,772 SH   SOLE   5,772 0 0
STONERIDGE INC COM 86183P102 607 32,993 SH   SOLE   32,993 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 32 17,616 SH   DFND 3 17,616 0 0
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SYNNEX CORP COM 87162W100 1,281 11,227 SH   SOLE   11,227 0 0
SYSCO CORP COM COM 871829107 3,247 66,260 SH   SOLE   38,520 0 27,740
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TARGET CORP COM COM 87612E106 8,175 119,025 SH   SOLE   83,550 0 35,475
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TCF FINL CORP COM COM 872275102 582 40,083 SH   SOLE   40,083 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 5,784 101,947 SH   SOLE   91,677 0 10,270
TENNECO AUTOMOTIVE INC COM COM 880349105 611 10,478 SH   SOLE   10,478 0 0
TERADYNE INC COM COM 880770102 259 11,995 SH   SOLE   11,995 0 0
TESLA MTRS INC COM COM 88160R101 232 1,135 SH   SOLE   1,085 0 50
TETRA TECH INC NEW COM COM 88162G103 67,735 1,909,644 SH   SOLE   1,172,309 0 737,335
TEXAS INSTRS INC COM COM 882508104 910 12,963 SH   SOLE   12,112 0 851
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,536 15,944 SH   SOLE   15,597 0 347
THERMON GROUP HLDGS INC COM COM 88362T103 5,616 284,374 SH   SOLE   266,184 0 18,190
THOR INDS INC COM COM 885160101 29,815 352,010 SH   SOLE   352,010 0 0
TIME WARNER INC COM NEW COM 887317303 64,940 815,732 SH   SOLE   815,620 0 112
TIMKENSTEEL CORP COM 887399103 1,020 97,580 SH   SOLE   97,580 0 0
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TRINSEO SA COM L9340P101 782 13,818 SH   SOLE   13,818 0 0
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TTM TECHNOLOGIES INC COM COM 87305R109 791 69,070 SH   SOLE   69,070 0 0
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UMPQUA HOLDINGS CORP COM 904214103 14,176 941,915 SH   SOLE   941,915 0 0
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UNIT CORP COM 909218109 919 49,408 SH   SOLE   49,408 0 0
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UNITED TECHNOLOGIES CORP COM COM 913017109 7,794 76,713 SH   SOLE   54,717 0 21,996
UNITEDHEALTH GROUP INC COM COM 91324P102 92,194 658,528 SH   SOLE   657,474 0 1,054
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VALERO ENERGY CORP NEW COM COM 91913Y100 7,969 150,353 SH   SOLE   150,353 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 943 66,958 SH   SOLE   66,958 0 0
VMWARE INC CL A COM COM 928563402 6,575 89,638 SH   SOLE   89,310 0 328
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WHITEWAVE FOODS CO COM CL A CO COM 966244105 2,613 48,006 SH   SOLE   48,006 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,066 143,438 SH   SOLE   95,533 0 47,905
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CK HUTCHISON HOLDIN-UNSP ADR COM 12562Y100 151 11,829 SH   SOLE   11,829 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 4,129 103,473 SH   SOLE   103,473 0 0
COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 100 16,320 SH   SOLE   16,320 0 0
COPA HOLDINGS SA CL A COM P31076105 1,984 22,560 SH   SOLE   22,560 0 0
DANONE SPONSORED ADR COM 23636T100 611 41,139 SH   SOLE   41,139 0 0
DASSAULT SYSTEMS COM 237545108 319 3,679 SH   SOLE   3,679 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 272 6,018 SH   SOLE   6,018 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 63,745 893,794 SH   SOLE   893,654 0 140
DIAGEO PLC-SPONSORED ADR COM 25243Q205 707 6,096 SH   SOLE   1,959 0 4,137
E ON SE SPONSORED ADR COM 268780103 146 20,542 SH   SOLE   20,542 0 0
EAST JAPAN RAILWAY CO ADR COM 273202101 173 11,566 SH   SOLE   11,566 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 991 15,143 SH   SOLE   15,143 0 0
ENGIE-SPON ADR COM 29286D105 269 17,384 SH   SOLE   17,384 0 0
ENSTAR GROUP LTD COM G3075P101 65,132 396,011 SH   SOLE   240,473 0 155,538
ERICSSON COM 294821608 138 19,108 SH   SOLE   19,108 0 0
FANUC CORPORATION ADR COM 307305102 277 9,908 SH   SOLE   9,908 0 0
FIRSTSERVICE CORP COM 33767E103 328 7,016 SH   SOLE   7,016 0 0
FREEHOLD ROYALTIES LTD COM 356500108 571 58,700 SH   DFND 5 58,700 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 300 6,864 SH   SOLE   6,864 0 0
GENPACT LIMITED SHS COM G3922B107 1,195 49,895 SH   SOLE   49,895 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 417 9,659 SH   SOLE   5,044 0 4,615
ICON PLC SHS COM G4705A100 2,662 34,403 SH   SOLE   34,403 0 0
ICON PLC SHS COM G4705A100 152 1,962 SH   DFND 3 1,962 0 0
IHS MARKIT LTD COM G47567105 11,069 294,767 SH   SOLE   294,767 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,366 97,030 SH   SOLE   97,030 0 0
INTESA SANPAOLO-SPON ADR COM 46115H107 218 16,375 SH   SOLE   16,375 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 7,611 163,569 SH   SOLE   162,480 0 1,089
JULIUS BAER GROUP LTD ADR COM 48137C108 145 17,789 SH   SOLE   17,789 0 0
KDDI CORP ADR COM 48667L106 282 18,350 SH   SOLE   18,350 0 0
KONINKLIJKE KPN NV - SP ADR COM 780641205 140 42,148 SH   SOLE   42,148 0 0
L OREAL CO ADR COM 502117203 206 5,445 SH   SOLE   5,445 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,906 55,766 SH   SOLE   55,766 0 0
LINDE AG SPONSORED ADR COM 535223200 175 10,321 SH   SOLE   10,321 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 115 40,016 SH   SOLE   40,016 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 512 84,122 SH   DFND 8 84,122 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,269 29,540 SH   SOLE   29,540 0 0
MASONITE INTERNATIONAL CORP COM 575385109 2,025 32,579 SH   SOLE   32,579 0 0
MAZDA MOTOR CORP-UNSPON ADR COM 578787103 155 20,461 SH   SOLE   20,461 0 0
MEDTRONIC PLC COM G5960L103 5,978 69,191 SH   SOLE   48,620 0 20,571
MELLANOX TECH LTD SHS COM M51363113 1,246 28,799 SH   SOLE   28,799 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,704 36,410 SH   SOLE   36,410 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 224 4,788 SH   DFND 9 4,788 0 0
MITSUBISHI ESTATE LTD ADR COM 606783207 210 11,255 SH   SOLE   11,255 0 0
NASPERS LTD-N SHS SPON ADR COM 631512100 174 10,091 SH   SOLE   10,091 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 319 4,491 SH   SOLE   4,491 0 0
NESTLE S A SPONSORED ADR COM 641069406 7,493 94,891 SH   SOLE   65,364 0 29,527
NIELSEN HOLDINGS PLC COM G6518L108 91,813 1,713,884 SH   SOLE   1,713,884 0 0
NOBLE CORP PLC COM G65431101 17,762 2,801,539 SH   SOLE   1,686,306 0 1,115,233
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 81,141 2,152,272 SH   SOLE   2,152,272 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 323 8,569 SH   DFND 9 8,569 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 84,272 1,067,269 SH   SOLE   1,067,269 0 0
NOVO-NORDISK A S ADR COM 670100205 1,677 40,318 SH   SOLE   40,318 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,586 54,763 SH   SOLE   54,013 0 750
OM ASSET MANAGEMENT PLC COM G67506108 281 20,200 SH   DFND 4 20,200 0 0
POPULAR INC COM NEW COM 733174700 8,739 228,656 SH   SOLE   217,456 0 11,200
POSTNL N V SPONSORED ADR COM 73753A103 49 10,888 SH   SOLE   10,888 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 2,194 70,587 SH   SOLE   69,587 0 1,000
ROYAL BK CDA MONTREAL QUE COM COM 780087102 355 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 414 7,828 SH   SOLE   7,828 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 264 5,000 SH   DFND 5 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 468 9,350 SH   SOLE   7,250 0 2,100
SANOFI SPONSORED ADR COM 80105N105 223 5,831 SH   SOLE   5,831 0 0
SAP SE SPON ADR COM 803054204 339 3,704 SH   SOLE   3,704 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 170 12,190 SH   SOLE   12,190 0 0
SEADRILL LIMITED SHS COM G7945E105 1,059 446,900 SH   SOLE   446,900 0 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 161 16,848 SH   SOLE   16,848 0 0
SOCIETE GENERALE FRANCE SPONSO COM 83364L109 149 21,567 SH   SOLE   21,567 0 0
STERIS PLC COM G84720104 1,505 20,593 SH   SOLE   20,593 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 97 14,365 SH   SOLE   14,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 339 11,098 SH   SOLE   11,098 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,302 20,217 SH   SOLE   19,452 0 765
TOTAL S A SPONSORED ADR COM 89151E109 323 6,767 SH   SOLE   6,767 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 66 24,917 SH   SOLE   24,917 0 0
UNILEVER N V N Y SHS NEW COM 904784709 888 19,266 SH   SOLE   11,121 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 111,764 2,357,883 SH   SOLE   2,354,633 0 3,250
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 702 14,097 SH   SOLE   14,097 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 438 15,020 SH   SOLE   15,020 0 0
WASTE CONNECTIONS INC COM 94106B101 5,768 77,222 SH   SOLE   77,222 0 0
WILLIS TOWERS WATSON PLC COM G96629103 116,063 874,166 SH   SOLE   509,600 0 364,566
WPP PLC NEW ADR COM 92937A102 244 2,071 SH   SOLE   2,071 0 0
ACADIA REALTY TRUST REIT 004239109 2,736 75,500 SH   SOLE   75,500 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,598 23,888 SH   SOLE   23,888 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 1,822 42,000 SH   SOLE   42,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 23,451 460,990 SH   SOLE   460,990 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7,686 67,818 SH   SOLE   39,388 0 28,430
ANNALY CAP MGMT INC COM REIT 035710409 66,526 6,335,788 SH   SOLE   3,656,073 0 2,679,715
CAPSTEAD MORTGAGE CORP REIT 14067E506 670 71,010 SH   SOLE   71,010 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 609 38,160 SH   SOLE   38,160 0 0
COLONY FINL INC COM REIT 19624R106 539 29,569 SH   SOLE   29,569 0 0
COLONY FINL INC COM REIT 19624R106 401 22,000 SH   DFND 4 22,000 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 2,356 75,000 SH   SOLE   75,000 0 0
CROWN CASTLE INTL CORP REIT 22822V101 3,810 40,446 SH   SOLE   40,446 0 0
CUBESMART REIT 229663109 2,453 90,000 SH   SOLE   90,000 0 0
CYS INVESTMENTS INC REIT 12673A108 788 90,399 SH   SOLE   90,399 0 0
DDR CORP REIT 23317H102 865 49,600 SH   SOLE   49,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 5,544 57,086 SH   SOLE   56,780 0 306
DYNEX CAPITAL INC REIT 26817Q506 673 90,742 SH   SOLE   90,742 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,281 44,600 SH   SOLE   44,600 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 2,520 32,000 SH   SOLE   32,000 0 0
EQUINIX INC REIT 29444U700 3,602 10,000 SH   SOLE   10,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,563 16,000 SH   SOLE   16,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 8,374 54,404 SH   SOLE   44,203 0 10,201
FIRST INDUSTRIAL REALTY TR REIT 32054K103 16,368 580,000 SH   SOLE   580,000 0 0
FOREST CITY REALTY TRUST- A REIT 345605109 1,152 49,825 SH   SOLE   49,825 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 553 43,850 SH   SOLE   43,850 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 2,870 104,000 SH   SOLE   104,000 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 2,333 71,520 SH   SOLE   71,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 25,094 481,464 SH   SOLE   481,464 0 0
HOSPITALITY PPTYS TR COM SH BE REIT 44106M102 1,881 63,280 SH   SOLE   63,280 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,418 104,000 SH   SOLE   104,000 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 988 64,894 SH   SOLE   64,894 0 0
ISTAR INC REIT 45031U101 3,928 366,045 SH   SOLE   338,760 0 27,285
KITE REALTY GROUP TRUST IN REIT 49803T300 1,525 55,000 SH   SOLE   55,000 0 0
LIBERTY PROPERTY TRUST PA REIT 531172104 2,275 56,378 SH   SOLE   56,378 0 0
LIFE STORAGE INC REIT 53223X107 2,401 27,000 SH   SOLE   27,000 0 0
MACERICH CO/THE REIT 554382101 4,957 61,300 SH   SOLE   61,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 20,955 1,418,750 SH   SOLE   1,418,750 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,229 34,360 SH   SOLE   34,360 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,553 50,200 SH   SOLE   50,200 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 645 107,180 SH   SOLE   107,180 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 662 63,491 SH   SOLE   63,491 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 153,229 3,181,656 SH   SOLE   2,607,713 0 573,943
SIMON PROPERTY GROUP INC REIT 828806109 9,023 43,587 SH   SOLE   43,587 0 0
SL GREEN REALTY CORP REIT 78440X101 21,550 199,350 SH   SOLE   199,350 0 0
SPIRIT REALTY CAPITAL INC AZ REIT 84860W102 1,999 150,000 SH   SOLE   150,000 0 0
STAG INDUSTRIAL INC MA REIT 85254J102 286 11,671 SH   SOLE   11,671 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,316 100,000 SH   SOLE   100,000 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 1,753 45,000 SH   SOLE   45,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 661 77,547 SH   SOLE   77,547 0 0
UDR INC REIT 902653104 3,239 90,000 SH   SOLE   90,000 0 0
VENTAS INC COM REIT 92276F100 10,405 147,324 SH   SOLE   147,324 0 0
VEREIT INC REIT 92339V100 881 84,970 SH   SOLE   84,970 0 0
VORNADO REALTY TRUST REIT 929042109 3,095 30,582 SH   SOLE   30,582 0 0
WELLTOWER INC REIT 95040Q104 1,999 26,731 SH   SOLE   26,731 0 0
WEYERHAEUSER CO REIT 962166104 228 7,137 SH   SOLE   977 0 6,160
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,158 57,925 SH   SOLE   43,275 0 14,650
FIRST TRUST DJ GL SEL DVD ETF 33734X200 2,246 95,586 SH   SOLE   95,586 0 0
FIRST TRUST NORTH AMERICAN E I ETF 33738D101 2,348 92,746 SH   SOLE   92,746 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 110,605 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 19,432 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 2,276 21,724 SH   SOLE   21,724 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,302 18,536 SH   SOLE   18,536 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 10,767 110,582 SH   SOLE   110,182 0 400
ISHARES TR RUSSELL MCP VL ETF 464287473 10,462 136,276 SH   SOLE   135,951 0 325
ISHARES TR RUSSELL MIDCAP ETF 464287499 267 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,136 20,501 SH   SOLE   20,501 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 732 4,729 SH   SOLE   4,729 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,654 63,977 SH   SOLE   63,977 0 0
REAVES UTIL INCOME FD COM SH B ETF 756158101 984 32,200 SH   DFND 4 32,200 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,274 10,511 SH   SOLE   10,511 0 0
SPDR S&P EMERGING MARKETS DI ETF 78463X533 753 27,210 SH   SOLE   27,210 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,273 31,513 SH   SOLE   31,513 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 230 2,070 SH   SOLE   2,070 0 0
VANGUARD REIT ETF ETF 922908553 5,588 64,425 SH   SOLE   64,155 0 270
VANGUARD S&P 500 ETF ETF 922908363 111,049 558,908 SH   SOLE   558,908 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 2,510 SH   SOLE   240 0 2,270
ISHARES INC CORE MSCI EMKT ETF 46434G103 203 4,458 SH   SOLE   4,458 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 279 5,330 SH   SOLE   5,330 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 517 13,798 SH   SOLE   10,873 0 2,925
ISHARES TR MSCI GRW IDX ETF 464288885 1,801 26,345 SH   SOLE   26,345 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 1,708 36,998 SH   SOLE   36,998 0 0
POWERSHARES S&P 500 BUYWRITE ETF 73936G308 669 31,811 SH   SOLE   31,811 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2,224 34,998 SH   SOLE   34,998 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,188 85,205 SH   SOLE   85,205 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676 620 11,045 SH   SOLE   11,045 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,331 35,382 SH   SOLE   29,262 0 6,120
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 348 119,922 SH   DFND 4 119,922 0 0
KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 207 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,305 142,888 SH   SOLE   142,888 0 0
BANK OF AMERICA CORP-CW18 WT 060505153 149 279,979 SH   DFND 4 279,979 0 0
CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 459 12,400 SH   DFND 4 12,400 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 562 139,486 SH   DFND 4 139,486 0 0
ZIONS BANCORPORATION WT EXP 11 WT 989701131 24 11,399 SH   DFND 4 11,399 0 0
ARES MANAGEMENT LP LP 04014Y101 288 16,524 SH   DFND 4 16,524 0 0
BLACK STONE MINERALS LP LP 09225M101 474 26,610 SH   SOLE   0 0 26,610
BLACK STONE MINERALS LP LP 09225M101 21 1,171 SH   DFND 5 1,171 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 248 9,700 SH   DFND 4 9,700 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 366 23,500 SH   DFND 4 23,500 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 215 12,780 SH   SOLE   12,780 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 399 14,450 SH   SOLE   12,450 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 438 30,700 SH   DFND 4 30,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 373 5,270 SH   SOLE   4,270 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 71 1,000 SH   DFND 5 1,000 0 0
MPLX LP LP 55336V100 55 1,610 SH   SOLE   1,610 0 0
MPLX LP LP 55336V100 240 7,100 SH   DFND 5 7,100 0 0