0001329883-16-000027.txt : 20160517
0001329883-16-000027.hdr.sgml : 20160517
20160516212334
ACCESSION NUMBER: 0001329883-16-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160517
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 161655968
BUSINESS ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 1000
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001329883
XXXXXXXX
03-31-2016
03-31-2016
Sterling Capital Management LLC
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
28209
13F COMBINATION REPORT
028-11465
BB&T
N
Scott Haenni
COO
7049274196
Scott Haenni
Charlotte
NC
05-16-2016
4
953
10993797
false
3
Highland
4
Gator Capital
5
Lucas Capital
8
Emmancipation
INFORMATION TABLE
2
inftable.xml
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81251
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81251
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03
28
0
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98721
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39841
ABBVIE INC COM
COM
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SOLE
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32381
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ABIOMED INC COM
COM
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1504
15862
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ABIOMED INC COM
COM
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1503
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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CARNIVAL CORP PAIRED CTF
COM
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CARRIZO OIL & GAS INC
COM
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SH
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0
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CASEY S GENL STORES INC
COM
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SH
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CBRE GROUP INC CL A
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CERNER CORP COM
COM
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COM
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CHARLES RIV LABS INTL INC COM
COM
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COM
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CHEMICAL FINL CORP COM
COM
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SH
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CHEMOURS CO/THE
COM
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CHEVRON CORP NEW COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CINCINNATI FINL CORP COM
COM
172062101
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SH
SOLE
7848
0
1200
CIRRUS LOGIC INC TX
COM
172755100
854
23458
SH
SOLE
23458
0
0
CISCO SYS INC COM
COM
17275R102
95650
3359674
SH
SOLE
3258770
0
100904
CISCO SYS INC COM
COM
17275R102
569
20000
SH
DFND
08
20000
0
0
CITIGROUP INC COM
COM
172967424
4523
108330
SH
SOLE
108078
0
252
CITIGROUP INC COM
COM
172967424
443
10600
SH
DFND
04
10600
0
0
CITRIX SYS INC COM
COM
177376100
1494
19018
SH
SOLE
18320
0
698
CIVEO CORP
COM
17878Y108
6020
4894261
SH
SOLE
2475152
0
2419109
CIVITAS SOLUTIONS INC
COM
17887R102
894
51266
SH
SOLE
51266
0
0
CLOROX CO DEL COM
COM
189054109
1905
15108
SH
SOLE
14900
0
208
CME GROUP INC COM
COM
12572Q105
212
2210
SH
SOLE
2210
0
0
CNO FINL GROUP INC COM
COM
12621E103
1149
64091
SH
SOLE
64091
0
0
COCA COLA ENTERPRISES INC COM
COM
19122T109
5250
103473
SH
SOLE
103473
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1322
18718
SH
SOLE
1650
0
17068
COLUMBIA BKG SYS INC COM
COM
197236102
1627
54384
SH
SOLE
54384
0
0
COMCAST CORP NEW CL A
COM
20030N101
93277
1527129
SH
SOLE
1500340
0
26789
COMFORT SYS USA INC COM
COM
199908104
582
18325
SH
SOLE
18325
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
18029
471850
SH
SOLE
471850
0
0
COMMUNITY TR BANCORP INC COM
COM
204149108
639
18103
SH
SOLE
18103
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
1352
31319
SH
SOLE
31319
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
8964
126500
SH
SOLE
126500
0
0
CONCHO RES INC COM
COM
20605P101
1502
14869
SH
SOLE
14869
0
0
CONCHO RES INC COM
COM
20605P101
273
2700
SH
DFND
05
2700
0
0
CONOCOPHILLIPS COM
COM
20825C104
275
6837
SH
SOLE
1458
0
5379
CONOCOPHILLIPS COM
COM
20825C104
30
750
SH
DFND
05
750
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
7509
98002
SH
SOLE
98002
0
0
COOPER-STANDARD HOLDING
COM
21676P103
696
9682
SH
SOLE
9682
0
0
COOPER TIRE & RUBBER
COM
216831107
18441
498146
SH
SOLE
498146
0
0
CORE-MARK HOLDING CO INC CA
COM
218681104
2229
27334
SH
SOLE
27334
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
841
5335
SH
SOLE
1100
0
4235
COTY INC-CL A
COM
222070203
791
28415
SH
SOLE
27840
0
575
COWEN GROUP INC-CLASS A NY
COM
223622101
478
125547
SH
SOLE
125547
0
0
COWEN GROUP INC-CLASS A NY
COM
223622101
282
73900
SH
DFND
04
73900
0
0
CRANE CO
COM
224399105
16961
314900
SH
SOLE
314900
0
0
CRAY INC COM NEW
COM
225223304
537
12813
SH
SOLE
12813
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
1630
8980
SH
SOLE
8980
0
0
CROCS INC COM
COM
227046109
2813
292463
SH
SOLE
211043
0
81420
CROSS TIMBERS ROYALTY TRUST
COM
22757R109
265
17411
SH
DFND
05
17411
0
0
CROWN HOLDINGS INC COM
COM
228368106
1457
29388
SH
SOLE
24188
0
5200
CSG SYS INTL INC COM
COM
126349109
745
16506
SH
SOLE
16506
0
0
CTRIP COM INTL LTD AMERICAN DE
COM
22943F100
1951
44086
SH
SOLE
44086
0
0
CUSTOMERS BANCORP INC
COM
23204G100
753
31874
SH
SOLE
31874
0
0
CVR ENERGY INC COM
COM
12662P108
1590
60915
SH
SOLE
60915
0
0
CVS HEALTH CORP
COM
126650100
10739
103525
SH
SOLE
71385
0
32140
CVS HEALTH CORP
COM
126650100
235
2270
SH
DFND
03
2270
0
0
DANAHER CORP DEL COM
COM
235851102
214
2256
SH
SOLE
1961
0
295
DARLING INGREDIENTS INC COM
COM
237266101
1027
77943
SH
SOLE
77943
0
0
DEAN FOODS CO
COM
242370203
17256
996331
SH
SOLE
996331
0
0
DEL FRISCOS RESTAURANT GROUP I
COM
245077102
1709
103099
SH
SOLE
103099
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
6304
129501
SH
SOLE
129501
0
0
DENBURY RES INC COM NEW
COM
247916208
829
373416
SH
SOLE
273131
0
100285
DENBURY RES INC COM NEW
COM
247916208
28
12600
SH
DFND
05
12600
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
631
23000
SH
SOLE
23000
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
16
600
SH
DFND
05
600
0
0
DEXCOM INC
COM
252131107
3153
46431
SH
SOLE
46431
0
0
DHI GROUP INC
COM
23331S100
43376
5374985
SH
SOLE
2801911
0
2573074
DHT HOLDINGS INC SHS NEW
COM
Y2065G121
580
100627
SH
SOLE
100627
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
444
20445
SH
SOLE
20445
0
0
DIGITALGLOBE INC
COM
25389M877
565
32649
SH
SOLE
32649
0
0
DIME CMNTY BANCORP INC
COM
253922108
688
39029
SH
SOLE
39029
0
0
DISCOVER FINL SVCS COM
COM
254709108
104094
2044257
SH
SOLE
2040717
0
3540
DISCOVERY COMMUNICATIONS INC S
COM
25470F302
61526
2278731
SH
SOLE
2278731
0
0
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
7145
249563
SH
SOLE
248984
0
579
DISNEY WALT CO COM
COM
254687106
7466
75178
SH
SOLE
62501
0
12677
DOLLAR GEN CORP COM
COM
256677105
893
10431
SH
SOLE
10431
0
0
DOLLAR TREE STORES INC COM
COM
256746108
2720
32985
SH
SOLE
32985
0
0
DONALDSON INC COM
COM
257651109
274
8585
SH
SOLE
6085
0
2500
DORMAN PRODUCTS INC
COM
258278100
1455
26737
SH
SOLE
26737
0
0
DOW CHEM CO COM
COM
260543103
8544
167986
SH
SOLE
167665
0
321
DST SYS INC DEL COM
COM
233326107
50244
445548
SH
SOLE
235468
0
210080
DU PONT E I DE NEMOURS & CO CO
COM
263534109
7488
118258
SH
SOLE
77615
0
40643
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
3235
40094
SH
SOLE
37160
0
2934
DUNKIN BRANDS GROUP INC COM
COM
265504100
97432
2065546
SH
SOLE
2062471
0
3075
E M C CORP MASS COM
COM
268648102
3301
123854
SH
SOLE
86104
0
37750
E TRADE FINANCIAL CORP COM
COM
269246401
101559
4146939
SH
SOLE
2142324
0
2004615
EARTHLINK HLDGS CORP COM
COM
27033X101
424
74855
SH
SOLE
74855
0
0
EAST WEST BANCORP INC
COM
27579R104
919
28300
SH
SOLE
28300
0
0
EBAY INC COM
COM
278642103
4485
187958
SH
SOLE
187190
0
768
ECOLAB INC COM
COM
278865100
5005
44882
SH
SOLE
33318
0
11564
EDGEWELL PERSONAL CARE CO
COM
28035Q102
1063
13200
SH
SOLE
13200
0
0
EL PASO ELECTRIC CO
COM
283677854
20222
440760
SH
SOLE
440760
0
0
ELECTRONIC ARTS INC COMMON
COM
285512109
4980
75327
SH
SOLE
74926
0
401
ELIZABETH ARDEN INC
COM
28660G106
6023
735365
SH
SOLE
525715
0
209650
EMCOR GROUP INC COM
COM
29084Q100
1022
21026
SH
SOLE
21026
0
0
EMERSON ELEC CO COM
COM
291011104
4174
76764
SH
SOLE
47324
0
29440
EMPLOYERS HOLDINGS INC COM
COM
292218104
866
30774
SH
SOLE
30774
0
0
ENCORE CAP GROUP INC COM
COM
292554102
330
12811
SH
SOLE
12811
0
0
ENCORE WIRE CORP COM
COM
292562105
1586
40750
SH
SOLE
40750
0
0
ENDOCYTE INC
COM
29269A102
95
30658
SH
DFND
03
30658
0
0
ENDURO ROYALTY TRUST
COM
29269K100
77
28301
SH
DFND
05
28301
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1784
44030
SH
SOLE
44030
0
0
ENERSYS
COM
29275Y102
23896
428850
SH
SOLE
428850
0
0
ENPRO INDUSTRIES INC
COM
29355X107
86757
1504115
SH
SOLE
787494
0
716621
ENTERGY CORP NEW COM
COM
29364G103
712
8979
SH
SOLE
8979
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
770
28478
SH
SOLE
28478
0
0
ENVISION HEALTHCARE HOLDINGS C
COM
29413U103
1976
96851
SH
SOLE
96851
0
0
ENVISION HEALTHCARE HOLDINGS C
COM
29413U103
185
9083
SH
DFND
03
9083
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
33
12331
SH
DFND
03
12331
0
0
EQUITY COMMONWEALTH REIT SHS (
COM
CKE628105
0
25000
SH
SOLE
25000
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1964
27000
SH
SOLE
27000
0
0
EVERSOURCE ENERGY
COM
30040W108
213
3647
SH
SOLE
3647
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
398
8163
SH
SOLE
8163
0
0
EXPRESS INC COM
COM
30219E103
771
35995
SH
SOLE
35995
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
6072
88390
SH
SOLE
82396
0
5994
EXTREME NETWORKS INC
COM
30226D106
628
201963
SH
DFND
08
201963
0
0
EXXON MOBIL CORP COM
COM
30231G102
11787
141006
SH
SOLE
91026
0
49980
F5 NETWORKS INC COM
COM
315616102
757
7156
SH
SOLE
7156
0
0
FACEBOOK INC-A
COM
30303M102
6064
53146
SH
SOLE
52435
0
711
FACTSET RESEARCH SYSTEMS INC C
COM
303075105
221
1456
SH
SOLE
1456
0
0
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
695
11300
SH
SOLE
11300
0
0
FEDERAL AGRIC MTG CORP CL C
COM
313148306
706
18707
SH
SOLE
18707
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
415
21112
SH
SOLE
21112
0
0
FEDEX CORP COM
COM
31428X106
630
3869
SH
SOLE
3869
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
67277
1062658
SH
SOLE
556395
0
506263
FIDELITY SOUTHERN CORP
COM
316394105
624
38872
SH
SOLE
38872
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
617
21237
SH
SOLE
21237
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
604
15852
SH
SOLE
15852
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
679
76692
SH
SOLE
76692
0
0
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
6479
25806
SH
SOLE
18605
0
7201
FIRST FINL BANCORP OH COM
COM
320209109
643
35385
SH
SOLE
35385
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
637
22660
SH
SOLE
22660
0
0
FIRST MERCHANTS CORP
COM
320817109
706
29973
SH
SOLE
29973
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
15707
871650
SH
SOLE
871650
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
364
17689
SH
SOLE
17689
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
1374
20620
SH
SOLE
20620
0
0
FIRSTENERGY CORP COM
COM
337932107
258
7160
SH
SOLE
6405
0
755
FISERV INC
COM
337738108
1787
17420
SH
SOLE
17212
0
208
FLAGSTAR BANCORP INC MI
COM
337930705
635
29582
SH
SOLE
29582
0
0
FLUSHING FINL CORP COM
COM
343873105
672
31100
SH
SOLE
31100
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
1812
66238
SH
SOLE
66238
0
0
FNFV GROUP
COM
31620R402
4393
404849
SH
SOLE
291744
0
113105
FORD MTR CO DEL COM PAR $0.01
COM
345370860
67476
4998228
SH
SOLE
4996376
0
1852
FORTINET INC COM
COM
34959E109
227
7400
SH
SOLE
3600
0
3800
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
6641
118505
SH
SOLE
118505
0
0
FOUNDATION MEDICINE INC
COM
350465100
192
10550
SH
SOLE
0
0
10550
FREEPORT-MCMORAN INC
COM
35671D857
137
13221
SH
SOLE
0
0
13221
FRONTLINE LTD
COM
G3682E192
404
48256
SH
SOLE
48256
0
0
FTI CONSULTING INC COM
COM
302941109
4231
119150
SH
SOLE
86515
0
32635
FULTON FINANCIAL CORP PA
COM
360271100
970
72486
SH
SOLE
72486
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
2665
54510
SH
SOLE
54510
0
0
GARTNER INC COM
COM
366651107
3146
35208
SH
SOLE
35208
0
0
GENERAL MLS INC COM
COM
370334104
3837
60571
SH
SOLE
45133
0
15438
GENERAL MTRS CORP COM
COM
37045V100
84835
2699175
SH
SOLE
2693379
0
5796
GENTEX CORP COM
COM
371901109
90398
5761476
SH
SOLE
2934809
0
2826667
GENUINE PARTS CO COM
COM
372460105
262
2634
SH
SOLE
2255
0
379
GETTY REALTY CORP
COM
374297109
653
32915
SH
SOLE
32915
0
0
GIBRALTAR INDS INC COM
COM
374689107
1195
41766
SH
SOLE
41766
0
0
GILEAD SCIENCES INC COM
COM
375558103
48119
523828
SH
SOLE
518968
0
4860
GLACIER BANCORP INC
COM
37637Q105
15547
611600
SH
SOLE
611600
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
758
30362
SH
SOLE
30362
0
0
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
799
93754
SH
DFND
08
93754
0
0
GLOBAL PMTS INC COM
COM
37940X102
6949
106413
SH
SOLE
106150
0
263
GLOBUS MEDICAL INC - A
COM
379577208
1451
61090
SH
SOLE
61090
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1626
10358
SH
SOLE
10212
0
146
GRAINGER W W INC COM
COM
384802104
3330
14267
SH
SOLE
9171
0
5096
GRANITE CONSTR INC COM
COM
387328107
1861
38931
SH
SOLE
38931
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
515
13883
SH
SOLE
13883
0
0
GREAT WESTERN BANCORP INC
COM
391416104
6955
255028
SH
SOLE
196388
0
58640
GUESS? INC
COM
401617105
680
36210
SH
SOLE
36210
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2786
51131
SH
SOLE
51131
0
0
HANMI FINL CORP COM
COM
410495204
665
30208
SH
SOLE
30208
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
21255
235596
SH
SOLE
235596
0
0
HARMAN INTL INDS INC COM
COM
413086109
795
8934
SH
SOLE
8934
0
0
HARRIS CORP DEL COM
COM
413875105
4491
57678
SH
SOLE
57124
0
554
HASBRO INC COM
COM
418056107
2166
27042
SH
SOLE
26450
0
592
HAWAIIAN HOLDINGS INC COM
COM
419879101
1103
23364
SH
SOLE
23364
0
0
HCA INC COM
COM
40412C101
96521
1236657
SH
SOLE
1236657
0
0
HCA INC COM
COM
40412C101
166
2128
SH
DFND
03
2128
0
0
HCI GROUP INC COM
COM
40416E103
556
16688
SH
SOLE
16688
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
3122
94402
SH
SOLE
94402
0
0
HEADWATERS INC COM
COM
42210P102
2239
112839
SH
SOLE
112839
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
1424
38673
SH
SOLE
38673
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
541
17564
SH
SOLE
17564
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
594
25044
SH
SOLE
25044
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
42307
4017781
SH
SOLE
2033957
0
1983824
HESS CORP COM
COM
42809H107
290
5500
SH
DFND
05
5500
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
556
31365
SH
SOLE
17365
0
14000
HMS HLDGS CORP COM
COM
40425J101
2141
149231
SH
SOLE
149231
0
0
HOLLYFRONTIER CORP COM
COM
436106108
1730
48990
SH
SOLE
48990
0
0
HOME BANCSHARES INC COM
COM
436893200
1689
41235
SH
SOLE
41235
0
0
HOME DEPOT INC COM
COM
437076102
12189
91349
SH
SOLE
66046
0
25303
HOMESTREET INC
COM
43785V102
681
32711
SH
SOLE
32711
0
0
HONEYWELL INTL INC COM
COM
438516106
94240
841055
SH
SOLE
829722
0
11333
HOST HOTELS & RESORTS INC COM
COM
44107P104
71965
4309297
SH
SOLE
4300349
0
8948
HP INC
COM
40434L105
426
34565
SH
SOLE
20565
0
14000
HUBBELL INC
COM
443510607
1037
9787
SH
SOLE
9787
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
39699
471266
SH
SOLE
471266
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1517
159050
SH
SOLE
159050
0
0
HUNTINGTON INGALLS INDS INC CO
COM
446413106
2572
18781
SH
SOLE
18781
0
0
IBERIABANK CORP
COM
450828108
14440
281646
SH
SOLE
281646
0
0
ID SYSTEMS INC
COM
449489103
3529
813068
SH
DFND
08
813068
0
0
IDACORP INC
COM
451107106
1358
18203
SH
SOLE
18203
0
0
IHS INC CL A
COM
451734107
8400
67654
SH
SOLE
67654
0
0
II VI INC COM PA
COM
902104108
60598
2791250
SH
SOLE
1479434
0
1311816
ILLINOIS TOOL WKS INC COM
COM
452308109
513
5009
SH
SOLE
4234
0
775
ILLUMINA INC COM
COM
452327109
829
5111
SH
SOLE
5111
0
0
IMS HEALTH HOLDINGS INC CT
COM
44970B109
54745
2061976
SH
SOLE
2061976
0
0
INCONTACT INC
COM
45336E109
780
87746
SH
DFND
08
87746
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
462
12312
SH
SOLE
12312
0
0
INGREDION INC COM
COM
457187102
3631
34002
SH
SOLE
34002
0
0
INOGEN INC COM
COM
45780L104
1508
33532
SH
SOLE
33532
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
741
25879
SH
SOLE
25879
0
0
INSTEEL INDUSTRIES INC COM
COM
45774W108
591
19318
SH
SOLE
19318
0
0
INTEL CORP COM
COM
458140100
18616
575453
SH
SOLE
513770
0
61683
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
2388
10155
SH
SOLE
10155
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3973
26236
SH
SOLE
19443
0
6793
INTERPUBLIC GROUP COS INC COM
COM
460690100
267
11650
SH
SOLE
11650
0
0
INTL PAPER CO COM
COM
460146103
699
17040
SH
SOLE
16805
0
235
INTUIT COM
COM
461202103
70107
674045
SH
SOLE
674045
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1532
2549
SH
SOLE
2549
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
152
253
SH
DFND
03
253
0
0
INVESCO LTD SHS
COM
G491BT108
75762
2462207
SH
SOLE
2457343
0
4864
INVESCO LTD SHS
COM
G491BT108
215
7000
SH
DFND
04
7000
0
0
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
5996
271291
SH
SOLE
199978
0
71313
ION GEOPHYSICAL CORP
COM
462044207
295
36571
SH
SOLE
36571
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
697
88582
SH
SOLE
87582
0
1000
ITRON INC COM
COM
465741106
9767
234115
SH
SOLE
168365
0
65750
J2 GLOBAL COMMUNICATIONS INC C
COM
48123V102
1994
32374
SH
SOLE
32374
0
0
JACK IN THE BOX INC COM
COM
466367109
1572
24606
SH
SOLE
24606
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
63763
1464126
SH
SOLE
743626
0
720500
JAKKS PACIFIC INC
COM
47012E106
521
70003
SH
SOLE
70003
0
0
JARDEN CORP
COM
471109108
89294
1514736
SH
SOLE
1514736
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
26187
1239907
SH
SOLE
1239907
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1373
24341
SH
SOLE
24341
0
0
JOHNSON & JOHNSON COM
COM
478160104
117781
1088547
SH
SOLE
1038250
0
50297
JPMORGAN CHASE & CO COM
COM
46625H100
23608
398646
SH
SOLE
368859
0
29787
K12 INC COM
COM
48273U102
548
55442
SH
SOLE
55442
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
1330
89703
SH
SOLE
89703
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
118
7955
SH
DFND
03
7955
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
402
4707
SH
SOLE
4707
0
0
KCG HLDGS INC CL A
COM
48244B100
595
49824
SH
SOLE
49824
0
0
KEYCORP NEW COM
COM
493267108
1163
105369
SH
SOLE
105369
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
836
30145
SH
SOLE
15614
0
14531
KIMBERLY CLARK CORP COM
COM
494368103
282
2096
SH
SOLE
1746
0
350
KLX INC
COM
482539103
7633
237501
SH
SOLE
175501
0
62000
KNOWLES CORP
COM
49926D109
52799
4005981
SH
SOLE
2108652
0
1897329
KOHLS CORP COM
COM
500255104
44707
959173
SH
SOLE
485336
0
473837
KRAFT HEINZ CO/THE
COM
500754106
2173
27656
SH
SOLE
26397
0
1259
KROGER CO COM
COM
501044101
3785
98962
SH
SOLE
98130
0
832
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
1719
14504
SH
SOLE
14130
0
374
LABORATORY CORP AMER HLDGS COM
COM
50540R409
88925
759201
SH
SOLE
384421
0
374780
LABORATORY CORP AMER HLDGS COM
COM
50540R409
158
1352
SH
DFND
03
1352
0
0
LDR HOLDING CORP
COM
50185U105
410
16098
SH
DFND
03
16098
0
0
LEAR CORP COM
COM
521865204
2541
22861
SH
SOLE
22861
0
0
LEGGETT & PLATT INC COM
COM
524660107
258
5329
SH
SOLE
4575
0
754
LEIDOS HOLDINGS INC
COM
525327102
607
12070
SH
SOLE
12070
0
0
LENNAR CORP-A
COM
526057104
52904
1093970
SH
SOLE
1093970
0
0
LEUCADIA NATL CORP COM
COM
527288104
123327
7626915
SH
SOLE
3862654
0
3764261
LEVEL 3 COMMINICATIONS INC COM
COM
52729N308
3391
64168
SH
SOLE
64168
0
0
LEXMARK INTL NEW CL A
COM
529771107
10
300
SH
SOLE
300
0
0
LEXMARK INTL NEW CL A
COM
529771107
772
23100
SH
DFND
08
23100
0
0
LHC GROUP INC
COM
50187A107
1330
37391
SH
SOLE
37391
0
0
LIBERTY TAX INC
COM
53128T102
938
47876
SH
SOLE
47876
0
0
LIFEPOINT HEALTH INC
COM
53219L109
553
7985
SH
SOLE
7985
0
0
LILLY ELI & CO COM
COM
532457108
2205
30620
SH
SOLE
24386
0
6234
LINCOLN NATL CORP IND COM
COM
534187109
65361
1667360
SH
SOLE
856093
0
811267
LIONBRIDGE TECHNOLOGIES INC CO
COM
536252109
1205
238067
SH
SOLE
238067
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
42318
1896799
SH
SOLE
1896799
0
0
LKQ CORP COM
COM
501889208
9564
299519
SH
SOLE
299519
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
557
2515
SH
SOLE
2164
0
351
LOGMEIN INC
COM
54142L109
821
16262
SH
SOLE
16262
0
0
LOWES COS INC COM
COM
548661107
2427
32036
SH
SOLE
32036
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1392
20563
SH
SOLE
20563
0
0
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
741
16931
SH
SOLE
16931
0
0
MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
2507
37173
SH
SOLE
17173
0
20000
MACY'S INC
COM
55616P104
763
17300
SH
SOLE
17300
0
0
MADDEN STEVEN LTD COM
COM
556269108
2668
72042
SH
SOLE
72042
0
0
MAGELLAN HEALTH SVCS INC COM N
COM
559079207
877
12914
SH
SOLE
12914
0
0
MAGICJACK VOCALTEC LTD
COM
M6787E101
692
105419
SH
DFND
08
105419
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
683
52747
SH
SOLE
52747
0
0
MARATHON PETE CORP COM
COM
56585A102
6704
180320
SH
SOLE
180320
0
0
MARKEL CORP COM
COM
570535104
106353
119287
SH
SOLE
60687
0
58600
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2032
28546
SH
SOLE
28546
0
0
MASTEC INC
COM
576323109
15183
750127
SH
SOLE
750127
0
0
MATADOR RES CO COM
COM
576485205
329
17371
SH
SOLE
17371
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
90530
2461400
SH
SOLE
2457417
0
3983
MB FINANCIAL INC
COM
55264U108
17002
523950
SH
SOLE
523950
0
0
MBIA INC COM
COM
55262C100
720
81404
SH
SOLE
81404
0
0
MCDONALDS CORP COM
COM
580135101
59569
473973
SH
SOLE
455340
0
18633
MCGRAW HILL FINL INC COM
COM
58064510X
7349
74246
SH
SOLE
74246
0
0
MCKESSON CORP COM
COM
58155Q103
1382
8787
SH
SOLE
8787
0
0
MCKESSON CORP COM
COM
58155Q103
156
992
SH
DFND
03
992
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
27254
320752
SH
SOLE
319537
0
1215
MEDIFAST INC
COM
58470H101
5520
182841
SH
SOLE
133214
0
49627
MEDNAX INC COM
COM
58502B106
66988
1036651
SH
SOLE
1036651
0
0
MERCK & CO INC NEW COM
COM
58933Y105
80653
1524342
SH
SOLE
1506036
0
18306
MERCURY SYSTEMS INC MA
COM
589378108
960
47285
SH
SOLE
47285
0
0
META FINANCIAL GROUP INC
COM
59100U108
1176
25800
SH
SOLE
25800
0
0
METLIFE INC COM
COM
59156R108
52599
1197074
SH
SOLE
1194309
0
2765
MFA MTG INVTS INC COM
COM
55272X102
543
79246
SH
SOLE
79246
0
0
MGIC INVT CORP WIS COM
COM
552848103
689
89842
SH
SOLE
89842
0
0
MICHAELS COS INC/THE
COM
59408Q106
2697
96438
SH
SOLE
96438
0
0
MICRON TECHNOLOGY, INC.
COM
595112103
246
23465
SH
SOLE
23465
0
0
MICROSOFT CORP WA
COM
594918104
94511
1711234
SH
SOLE
1672066
0
39168
MICROSTRATEGY INC-CL A
COM
594972408
46977
261392
SH
SOLE
141249
0
120143
MIDDLEBY CORP COM
COM
596278101
687
6433
SH
SOLE
6433
0
0
MINERVA NEUROSCIENCES INC MA
COM
603380106
61
10000
SH
DFND
03
10000
0
0
MISTRAS GROUP INC
COM
60649T107
745
30091
SH
SOLE
30091
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2100
11000
SH
SOLE
11000
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
655
10163
SH
SOLE
10163
0
0
MONDELEZ INTL INC
COM
609207105
45581
1136110
SH
SOLE
1134746
0
1364
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
1539
64331
SH
SOLE
64331
0
0
MONRO MUFFLER BRAKE INC COM
COM
610236101
721
10095
SH
SOLE
10095
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3808
28549
SH
SOLE
28549
0
0
MOOG INC-CLASS A
COM
615394202
17145
375325
SH
SOLE
375325
0
0
MORGAN STANLEY COM NEW
COM
617446448
0
0
SH
SOLE
0
0
0
MORGAN STANLEY COM NEW
COM
617446448
258
10300
SH
DFND
04
10300
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3434
45365
SH
SOLE
44609
0
756
MOVADO GROUP INC COM
COM
624580106
580
21086
SH
SOLE
21086
0
0
MUELLER WTR PRODS INC COM SER
COM
624758108
928
93904
SH
SOLE
93904
0
0
MYLAN NV
COM
N59465109
3790
81775
SH
SOLE
81775
0
0
MYRIAD GENETICS INC
COM
62855J104
53650
1433338
SH
SOLE
1433338
0
0
NASDAQ INC
COM
631103108
2170
32685
SH
SOLE
32060
0
625
NAVIGATORS GROUP INC COM
COM
638904102
826
9843
SH
SOLE
9843
0
0
NCR CORP NEW COM
COM
62886E108
115686
3865220
SH
SOLE
1958008
0
1907212
NELNET INC CL A
COM
64031N108
791
20092
SH
SOLE
20092
0
0
NEOVASC INC
COM
64065J106
247
59179
SH
DFND
03
59179
0
0
NETGEAR INC COM
COM
64111Q104
898
22247
SH
SOLE
22247
0
0
NETSCOUT SYS INC COM
COM
64115T104
14849
646450
SH
SOLE
646450
0
0
NEUSTAR INC-CLASS A
COM
64126X201
654
26572
SH
SOLE
26572
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1020
87705
SH
SOLE
87705
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1873
117770
SH
SOLE
117770
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
998
22532
SH
SOLE
22532
0
0
NEWFIELD EXPL CO COM
COM
651290108
322
9677
SH
SOLE
9677
0
0
NEWFIELD EXPL CO COM
COM
651290108
332
10000
SH
DFND
05
10000
0
0
NEWPARK RES INC COM PAR $.01NE
COM
651718504
231
53414
SH
SOLE
53414
0
0
NEWS CORP - CLASS B
COM
65249B208
92203
6958719
SH
SOLE
3522295
0
3436424
NEXTERA ENERGY INC COM
COM
65339F101
220
1856
SH
SOLE
946
0
910
NISOURCE INC COM
COM
65473P105
647
27467
SH
SOLE
27467
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
175
34600
SH
DFND
04
34600
0
0
NOBLE ENERGY INC COM
COM
655044105
2590
82464
SH
SOLE
67139
0
15325
NOBLE ENERGY INC COM
COM
655044105
21
670
SH
DFND
05
670
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
971
11668
SH
SOLE
11668
0
0
NORTHWEST BANCSHARES INC
COM
667340103
13803
1021721
SH
SOLE
1021721
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1941
103830
SH
SOLE
103170
0
660
NUCOR CORP COM
COM
670346105
231
4892
SH
SOLE
4230
0
662
NUMEREX CORP -CL A
COM
67053A102
974
159673
SH
DFND
08
159673
0
0
NUVASIVE INC
COM
670704105
216
4439
SH
DFND
03
4439
0
0
NVIDIA CORP COM
COM
67066G104
2129
59767
SH
SOLE
59171
0
596
NXSTAGE MEDICAL INC COM
COM
67072V103
1432
95502
SH
SOLE
95502
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
1046
3821
SH
SOLE
3759
0
62
OCCIDENTAL PETE CORP DEL COM
COM
674599105
248
3626
SH
SOLE
3211
0
415
OCCIDENTAL PETE CORP DEL COM
COM
674599105
431
6300
SH
DFND
05
6300
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
757
10868
SH
SOLE
10868
0
0
OLD REP INTL CORP COM
COM
680223104
2765
151276
SH
SOLE
151276
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1028
43861
SH
SOLE
43861
0
0
OMNICOM GROUP INC COM
COM
681919106
208986
2510951
SH
SOLE
1874275
0
636676
ON SEMICONDUCTOR CORP
COM
682189105
15486
1614850
SH
SOLE
1614850
0
0
ONE GAS INC COM
COM
68235P108
1270
20781
SH
SOLE
20781
0
0
ONEOK INC NEW COM
COM
682680103
2279
76330
SH
SOLE
76330
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
290
18400
SH
DFND
04
18400
0
0
ORACLE CORP COM
COM
68389X105
8106
198138
SH
SOLE
158263
0
39875
ORACLE CORP COM
COM
68389X105
409
10000
SH
DFND
08
10000
0
0
ORBITAL ATK INC
COM
68557N103
2016
23190
SH
SOLE
23190
0
0
ORITANI FINANCIAL CORP
COM
68633D103
667
39277
SH
SOLE
39277
0
0
OSHKOSH CORP COM
COM
688239201
13933
340900
SH
SOLE
340900
0
0
OSI SYSTEMS INC COM
COM
671044105
1382
21096
SH
SOLE
21096
0
0
OWENS & MINOR INC NEW COM
COM
690732102
293
7243
SH
SOLE
7243
0
0
OWENS CORNING NEW COM
COM
690742101
2517
53245
SH
SOLE
53245
0
0
PAC WEST TELECOMM INC CA
COM
695263103
1152
31012
SH
SOLE
31012
0
0
PACIFIC COAST OIL TRUST
COM
694103102
31
19800
SH
DFND
05
19800
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2951
138099
SH
SOLE
138099
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3643
22330
SH
SOLE
22330
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
458
24389
SH
SOLE
24389
0
0
PAREXEL INTL CORP COM
COM
699462107
30982
493893
SH
SOLE
493893
0
0
PARKER DRILLING CO COM
COM
701081101
123
58207
SH
SOLE
58207
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
1975
112080
SH
SOLE
112080
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
2678
80668
SH
SOLE
80668
0
0
PDC ENERGY INC
COM
69327R101
903
15188
SH
SOLE
15188
0
0
PDC ENERGY INC
COM
69327R101
24
400
SH
DFND
05
400
0
0
PENNEY J C INC COM
COM
708160106
440
39747
SH
SOLE
39747
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
413
35096
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0
PEOPLE'S UNITED FINANCIAL
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1836
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PEPSICO INC COM
COM
713448108
115142
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41409
PERFORMANT FINANCIAL CORP CA C
COM
71377E105
1766
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215166
PERKINELMER INC
COM
714046109
989
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PERMIAN BASIN ROYALTY TRUST
COM
714236106
201
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PFIZER INC COM
COM
717081103
76525
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PFIZER INC COM
COM
717081103
315
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COM
69336V101
876
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PHILIP MORRIS INTL INC COM
COM
718172109
2258
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PHILLIPS 66 COM
COM
718546104
9701
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2100
PHOTRONICS INC COM
COM
719405102
637
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PILGRIMS PRIDE CORP NEW COM
COM
72147K108
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PINNACLE WEST CAPITAL
COM
723484101
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PIONEER NAT RES CO COM
COM
723787107
863
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PIONEER NAT RES CO COM
COM
723787107
394
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PIPER JAFFRAY COS
COM
724078100
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PLEXUS CORP COM
COM
729132100
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COM
693475105
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COM
69349H107
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PORTLAND GEN ELEC CO COM NEW
COM
736508847
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PPL CORP COM
COM
69351T106
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PRA GROUP INC
COM
69354N106
333
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PRIMERICA INC COM
COM
74164M108
936
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PRIMERICA INC COM
COM
74164M108
156
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PROCTER & GAMBLE CO COM
COM
742718109
13020
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PROOFPOINT INC COM
COM
743424103
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COM
74386T105
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PRUDENTIAL FINL INC COM
COM
744320102
76
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109
PRUDENTIAL FINL INC COM
COM
744320102
260
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SH
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PTC INC COM
COM
69370C100
22003
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PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
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COM
745867101
62348
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7400
QLIK TECHNOLOGIES INC COM
COM
74733T105
1322
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QLOGIC CORP COM
COM
747277101
591
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QORVO INC
COM
74736K101
18564
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368255
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0
QUALCOMM INC COM
COM
747525103
105328
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2030522
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29074
QUINTILES TRANSNATIO HLDGS INC
COM
74876Y101
1146
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17601
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RADIAN GROUP INC COM
COM
750236101
6334
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388052
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122725
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COM
75508B104
12493
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RAYONIER INC COM
COM
754907103
4151
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SH
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121329
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46850
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755111507
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COM
75606N109
1544
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REGENERON PHARMACEUTICALS COM
COM
75886F107
6210
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17174
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54
REGIONAL MANAGEMENT CORP
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75902K106
581
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REGIS CORP MINN COM
COM
758932107
5344
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254789
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REINSURANCE GROUP AMER INC COM
COM
759351604
608
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COM
G7496G103
602
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5026
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COM
766714109
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63450
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ROPER TECHNOLOGIES INC
COM
776696106
3272
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1142
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13900
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RPC INC GA
COM
749660106
546
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RPM INTERNATIONAL INC OH
COM
749685103
3033
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RYDER SYS INC COM
COM
783549108
376
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COM
785688102
316
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SANDERSON FARMS INC
COM
800013104
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10020
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10020
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SANMINA CORPORATION COM
COM
801056102
1021
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43667
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SCHLUMBERGER LTD
COM
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11368
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125461
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COM
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SCIQUEST INC NEW COM
COM
80908T101
625
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SH
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SCOTTS MIRACLE GRO CO CL A
COM
810186106
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COM
812578102
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COM
784117103
352
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SELECTIVE INSURANCE GROUP
COM
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21591
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SERVICEMASTER GLOBAL HOLDING
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81761R109
202
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SERVICENOW INC COM
COM
81762P102
301
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COM
82669G104
24022
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COM
827048109
23118
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COM
826919102
1402
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SJW CORP
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784305104
637
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SKYWEST INC
COM
830879102
929
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SKYWORKS SOLUTIONS INC
COM
83088M102
1083
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13900
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SMITH & WESSON HLDG CORP COM
COM
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833
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1000
SMUCKER J M CO COM NEW
COM
832696405
413
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COM
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7069
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COM
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978
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COM
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COM
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211
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COM
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3481
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COM
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25095
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COM
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COM
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2191
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STARZ - A
COM
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15178
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STATE NATIONAL COS INC
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STATE STR CORP COM
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1149
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265
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COM
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475
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469
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COM
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STRYKER CORP COM
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SURGICAL CARE AFFILIATES INC C
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87162W100
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2996
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36080
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28040
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COM
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454971
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TALMER BANCORP INC -CL A
COM
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TARGET CORP COM
COM
87612E106
18526
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COM
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3127
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TECH DATA CORP COM
COM
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1076
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TEMPUR PEDIC INTL INC COM
COM
88023U101
4908
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23200
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COM
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575
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TERRITORIAL BANCORP INC
COM
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679
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TESLA MTRS INC COM
COM
88160R101
252
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1045
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50
TESORO CORP
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881609101
2056
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23910
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TESSERA TECHNOLOGIES INC COM
COM
88164L100
545
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17584
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TETRA TECH INC NEW COM
COM
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COM
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592
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COM
883203101
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55044
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COM
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179
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1265
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THERMON GROUP HLDGS INC COM
COM
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214001
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79775
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COM
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21929
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COM
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100324
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TIME WARNER INC COM NEW
COM
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58335
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2295
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177500
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COM
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475
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SH
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TORCHMARK CORP
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1105
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COM
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1119
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COM
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629
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COM
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4786
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52907
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TRAVELERS COMPANIES INC COM
COM
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8117
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69000
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545
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COM
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24922
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TRIMBLE NAVIGATION LTD COM
COM
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9249
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200600
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172328
TRINSEO SA
COM
L9340P101
510
13845
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13845
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COM
896749108
610
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24525
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COM
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34940
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TYSON FOODS INC CL A
COM
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304
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COM
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17158
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144
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COM
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18855
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38827
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38827
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COM
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COM
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COM
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COM
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COM
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COM
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205
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COM
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654
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COM
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69
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COM
90333L201
14421
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COM
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COM
92210H105
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COM
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461
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209
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1952
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COM
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1734
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COM
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COM
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25668
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COM
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54461
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92833
0
48305
WINTRUST FINANCIAL CORP
COM
97650W108
16783
378500
SH
SOLE
378500
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
567
30762
SH
SOLE
30762
0
0
WORKDAY INC CL A
COM
98138H101
4070
52968
SH
SOLE
52968
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
2149
44230
SH
SOLE
44230
0
0
WORTHINGTON INDUSTRIES
COM
981811102
961
26971
SH
SOLE
26971
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
329
4305
SH
SOLE
4305
0
0
XEROX CORP COM
COM
984121103
535
47970
SH
SOLE
47970
0
0
YAHOO INC COM
COM
984332106
1104
30000
SH
DFND
08
30000
0
0
YUM BRANDS INC COM
COM
988498101
582
7113
SH
SOLE
6759
0
354
YUME INC
COM
98872B104
1325
354295
SH
DFND
08
354295
0
0
ZAGG INC
COM
98884U108
598
66366
SH
SOLE
66366
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
139348
1306839
SH
SOLE
886258
0
420581
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
117370
1017075
SH
SOLE
1014940
0
2135
AEGON N V NY REGISTRY SH
COM
007924103
111
20116
SH
SOLE
20116
0
0
AKZO NOBEL NV SPONSORED ADR
COM
010199305
245
10761
SH
SOLE
10761
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
562
7117
SH
SOLE
7117
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
214
1713
SH
SOLE
1240
0
473
AON CORP COM
COM
G0408V102
2562
24530
SH
SOLE
24530
0
0
ARM HLDGS PLC SPONSORED ADR
COM
042068106
337
7708
SH
SOLE
7708
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
1016
44330
SH
SOLE
44330
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
598
12539
SH
SOLE
12539
0
0
ASSURED GUARANTY LTD COM
COM
G0585R106
49954
1974485
SH
SOLE
1076447
0
898038
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
157
5573
SH
SOLE
5573
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
264
9361
SH
DFND
03
9361
0
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
495
19682
SH
SOLE
19682
0
0
AVIVA PLC ADR
COM
05382A104
181
13892
SH
SOLE
13892
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
95026
3254328
SH
SOLE
1647731
0
1606597
BANCO BILBAO VIZCAYA ARGENTARI
COM
05946K101
147
22570
SH
SOLE
22570
0
0
BANCO LATINOAMERICANO DE EXPO
COM
P16994132
607
25044
SH
SOLE
25044
0
0
BARCLAYS PLC ADR
COM
06738E204
150
17434
SH
SOLE
17434
0
0
BP PLC SPONSORED ADR
COM
055622104
345
11441
SH
SOLE
8632
0
2809
BROADCOM LTD
COM
Y09827109
570
3691
SH
SOLE
3064
0
627
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
294
8445
SH
SOLE
0
0
8445
CAIXABANK- UNSPON ADR
COM
12803K109
87
87721
SH
SOLE
87721
0
0
CHINA MOBILE LIMITED SPONSORED
COM
16941M109
327
5892
SH
SOLE
5892
0
0
COMPAGNIE FIN RICHEMONTAG SWI
COM
204319107
84
12677
SH
SOLE
12677
0
0
DANONE SPONSORED ADR
COM
23636T100
471
33049
SH
SOLE
33049
0
0
DASSAULT SYSTEMS
COM
237545108
211
2658
SH
SOLE
2658
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1084
14447
SH
SOLE
14307
0
140
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
637
5904
SH
SOLE
1767
0
4137
E ON SE SPONSORED ADR
COM
268780103
109
11287
SH
SOLE
11287
0
0
EAST JAPAN RAILWAY CO ADR
COM
273202101
170
11790
SH
SOLE
11790
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
1136
17379
SH
SOLE
17379
0
0
ENSCO PLC-CL A
COM
G3157S106
412
39750
SH
SOLE
39750
0
0
ENSTAR GROUP LTD
COM
G3075P101
73252
450562
SH
SOLE
239549
0
211013
ERICSSON
COM
294821608
115
11451
SH
SOLE
11451
0
0
FIRSTSERVICE CORP
COM
33767E103
340
8313
SH
SOLE
8313
0
0
FREEHOLD ROYALTIES LTD
COM
356500108
471
58700
SH
DFND
05
58700
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
334
8228
SH
SOLE
3613
0
4615
HERBALIFE LTD COM USD SHS
COM
G4412G101
2141
34780
SH
SOLE
34780
0
0
ICON PLC SHS
COM
G4705A100
1307
17400
SH
SOLE
17400
0
0
JD.COM INC-ADR
COM
47215P106
1586
59852
SH
SOLE
59852
0
0
JULIUS BAER GROUP LTD ADR
COM
48137C108
107
12463
SH
SOLE
12463
0
0
KDDI CORP ADR
COM
48667L106
267
19972
SH
SOLE
19972
0
0
KONINKLIJKE KPN NV - SP ADR
COM
780641205
117
27864
SH
SOLE
27864
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
1335
34666
SH
SOLE
34666
0
0
LLOYDS BANKING GROUP PLC SPONS
COM
539439109
144
36475
SH
SOLE
36475
0
0
MAGNA INTERNATIONAL INC
COM
559222401
1269
29540
SH
SOLE
29540
0
0
MARKIT LTD
COM
G58249106
509
14387
SH
SOLE
14387
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1840
28091
SH
SOLE
28091
0
0
MEDTRONIC PLC
COM
G5960L103
5227
69694
SH
SOLE
48890
0
20804
MEDTRONIC PLC
COM
G5960L103
427
5699
SH
DFND
03
5699
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1752
30750
SH
SOLE
30750
0
0
MOBILEYE NV
COM
N51488117
848
22733
SH
SOLE
22733
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
335
4686
SH
SOLE
4686
0
0
NESTLE S A SPONSORED ADR
COM
641069406
5535
73774
SH
SOLE
44847
0
28927
NIELSEN HOLDINGS PLC
COM
G6518L108
85762
1628600
SH
SOLE
1628600
0
0
NOBLE CORP PLC
COM
G65431101
35513
3431201
SH
SOLE
1919423
0
1511778
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
751
13591
SH
SOLE
13591
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
77886
1075183
SH
SOLE
1073245
0
1938
NOVO-NORDISK A S ADR
COM
670100205
420
7742
SH
SOLE
7742
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
4253
52456
SH
SOLE
52456
0
0
OM ASSET MANAGEMENT PLC
COM
G67506108
360
27000
SH
DFND
04
27000
0
0
ORBOTECH LTD ORD
COM
M75253100
5408
227430
SH
SOLE
165180
0
62250
PERRIGO CO PCL SHS
COM
G97822103
62728
490332
SH
SOLE
490332
0
0
POPULAR INC COM NEW
COM
733174700
7476
261308
SH
SOLE
199453
0
61855
POSTNL N V SPONSORED ADR
COM
73753A103
49
12096
SH
SOLE
12096
0
0
PROQR THERAPEUTICS
COM
N71542109
52
10611
SH
DFND
03
10611
0
0
RELX NV - SPON ADR
COM
75955B102
250
14287
SH
SOLE
14287
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
495
16029
SH
SOLE
16029
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
2612
162210
SH
SOLE
162210
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
330
5725
SH
SOLE
5725
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
261
5312
SH
SOLE
5312
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
246
5000
SH
DFND
05
5000
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
473
9758
SH
SOLE
7658
0
2100
SABMILLER PLC-SPONS ADR
COM
78572M105
345
5639
SH
SOLE
5639
0
0
SAP SE SPON ADR
COM
803054204
243
3025
SH
SOLE
3025
0
0
SCHNEIDER ELECT SE-UNSP ADR
COM
80687P106
128
10143
SH
SOLE
10143
0
0
SEADRILL LIMITED SHS
COM
G7945E105
1990
603092
SH
SOLE
603092
0
0
SEIKO EPSON CORP-UNSPON ADR
COM
81603X108
98
12173
SH
SOLE
12173
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
2995
24147
SH
SOLE
24147
0
0
SOCIETE GENERALE FRANCE SPONSO
COM
83364L109
105
14125
SH
SOLE
14125
0
0
STERIS PLC
COM
G84720104
281
3955
SH
DFND
03
3955
0
0
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
118
19680
SH
SOLE
19680
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
202
7697
SH
SOLE
7697
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1218
19666
SH
SOLE
18871
0
795
TOTAL S A SPONSORED ADR
COM
89151E109
304
6703
SH
SOLE
6703
0
0
TURKIYE GARANTI BANKASI A S SP
COM
900148701
51
17563
SH
SOLE
17563
0
0
UNICHARM CORP SPONSORED ADR
COM
90460M204
68
15499
SH
SOLE
15499
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
630
14103
SH
SOLE
5958
0
8145
UNILEVER PLC SPON ADR NEW
COM
904767704
110282
2440953
SH
SOLE
2433883
0
7070
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
572
12121
SH
SOLE
12121
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
298
9293
SH
SOLE
9293
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
117411
989475
SH
SOLE
500785
0
488690
WPP PLC NEW ADR
COM
92937A102
303
2606
SH
SOLE
2606
0
0
ACADIA REALTY TRUST
REIT
004239109
3074
87500
SH
SOLE
87500
0
0
AG MTG INVT TR INC COM
REIT
001228105
612
46831
SH
SOLE
46831
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
2171
23888
SH
SOLE
23888
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
1677
42000
SH
SOLE
42000
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
22011
467417
SH
SOLE
467417
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
6548
63968
SH
SOLE
35638
0
28330
ANNALY CAP MGMT INC COM
REIT
035710409
71087
6928540
SH
SOLE
3504065
0
3424475
APOLLO COML REAL EST FIN INC C
REIT
03762U105
700
42933
SH
SOLE
42933
0
0
ASHFORD HOSPITALITY TR INC COM
REIT
044103109
679
106477
SH
SOLE
106477
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
704
71145
SH
SOLE
71145
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
520
38238
SH
SOLE
38238
0
0
COLONY FINL INC COM
REIT
19624R106
390
23242
SH
SOLE
23242
0
0
COLONY FINL INC COM
REIT
19624R106
402
24000
SH
DFND
04
24000
0
0
COMMUNICATIONS SALES & LE
REIT
20341J104
1669
75000
SH
SOLE
75000
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
3460
40000
SH
SOLE
40000
0
0
CUBESMART
REIT
229663109
2997
90000
SH
SOLE
90000
0
0
DDR CORP
REIT
23317H102
882
49600
SH
SOLE
49600
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
5324
60160
SH
SOLE
60160
0
0
DYNEX CAP INC COM NEW
REIT
26817Q506
605
90916
SH
SOLE
90916
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
2536
42000
SH
SOLE
42000
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
2132
32000
SH
SOLE
32000
0
0
EQUINIX INC
REIT
29444U700
3307
10000
SH
SOLE
10000
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
2626
35000
SH
SOLE
35000
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3742
16000
SH
SOLE
16000
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
8297
53166
SH
SOLE
42965
0
10201
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
13189
580000
SH
SOLE
580000
0
0
FOREST CITY REALTY TRUST- A
REIT
345605109
511
24206
SH
SOLE
24206
0
0
FRANKLIN STREET PPTYS CORP COM
REIT
35471R106
465
43850
SH
SOLE
43850
0
0
GENERAL GROWTH PROPERTIES
REIT
370023103
3092
104000
SH
SOLE
104000
0
0
GEO GROUP INC/THE FL
REIT
36162J106
1180
34047
SH
SOLE
34047
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
2339
79500
SH
SOLE
79500
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
1200
56250
SH
SOLE
56250
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
23401
489464
SH
SOLE
489464
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
2140
74000
SH
SOLE
74000
0
0
INVESCO MORTGAGE CAPITAL INC C
REIT
46131B100
792
65016
SH
SOLE
65016
0
0
ISTAR INC
REIT
45031U101
5385
557470
SH
SOLE
406670
0
150800
LAMAR ADVERTISING CO-A
REIT
512816109
406
6600
SH
SOLE
6600
0
0
MACERICH CO/THE
REIT
554382101
4857
61300
SH
SOLE
61300
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
18026
1388750
SH
SOLE
1388750
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
6626
64830
SH
SOLE
64830
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
2319
50200
SH
SOLE
50200
0
0
ORCHID ISLAND CAPITAL INC
REIT
68571X103
660
63607
SH
SOLE
63607
0
0
PIEDMONT OFFICE REALTY TR INC
REIT
720190206
1681
82788
SH
SOLE
82788
0
0
PROLOGIS
REIT
74340W103
7468
169040
SH
SOLE
169040
0
0
RAIT FINANCIAL TRUST COM
REIT
749227609
7065
2250000
SH
SOLE
2250000
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
438
27650
SH
SOLE
27650
0
0
RLJ LODGING TRUST
REIT
74965L101
2196
96000
SH
SOLE
96000
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
168983
3282497
SH
SOLE
2506251
0
776246
SIMON PROPERTY GROUP INC
REIT
828806109
9159
44097
SH
SOLE
44097
0
0
SL GREEN REALTY CORP
REIT
78440X101
19313
199350
SH
SOLE
199350
0
0
SOVRAN SELF STORAGE INC
REIT
84610H108
3185
27000
SH
SOLE
27000
0
0
STAG INDUSTRIAL INC MA
REIT
85254J102
4675
229603
SH
SOLE
169953
0
59650
STARWOOD PROPERTY TRUST INC
REIT
85571B105
564
29768
SH
SOLE
29768
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1197
100000
SH
SOLE
100000
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
2111
58000
SH
SOLE
58000
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
532
66996
SH
SOLE
66996
0
0
UDR INC
REIT
902653104
3468
90000
SH
SOLE
90000
0
0
VENTAS INC COM
REIT
92276F100
5715
90770
SH
SOLE
90770
0
0
VORNADO REALTY TRUST
REIT
929042109
2876
30459
SH
SOLE
30459
0
0
WELLTOWER INC
REIT
95040Q104
8048
116070
SH
SOLE
116070
0
0
WEYERHAEUSER CO
REIT
962166104
221
7137
SH
SOLE
977
0
6160
WP CAREY INC
REIT
92936U109
1886
30309
SH
SOLE
30309
0
0
PERSHING SQUARE HOLDINGS LTD
CLSD MF
G7016V101
4981
354883
SH
SOLE
354883
0
0
TORTOISE MLP FD INC COM
CLSD MF
89148B101
968
59225
SH
SOLE
44575
0
14650
FIRST TRUST DJ GL SEL DVD
ETF
33734X200
1584
70245
SH
SOLE
70245
0
0
GENESIS EMERGING MARKETS FUND
ETF
SF0000007
91268
1
SH
SOLE
1
0
0
ISHARES RUSSELL 1000 INDEX FUN
ETF
464287622
15539
136226
SH
SOLE
136226
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
1160
11740
SH
SOLE
11740
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
1632
17512
SH
SOLE
17512
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
2070
18711
SH
SOLE
18711
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
9089
98620
SH
SOLE
98620
0
0
ISHARES TR RUSSELL MCP VL
ETF
464287473
6987
98512
SH
SOLE
96532
0
1980
ISHARES TR RUSSELL1000GRW
ETF
464287614
1276
12789
SH
SOLE
12789
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
219
1060
SH
SOLE
1060
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
784
5436
SH
SOLE
5436
0
0
POWERSHARES S&P 500 LOW VOLA
ETF
73937B779
4758
117977
SH
SOLE
117977
0
0
REAVES UTIL INCOME FD COM SH B
ETF
756158101
965
32200
SH
DFND
04
32200
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
2073
10089
SH
SOLE
10089
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
2160
31284
SH
SOLE
31284
0
0
VANGUARD INDEX FDS SML CP GRW
ETF
922908595
433
3635
SH
SOLE
3635
0
0
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
217
2070
SH
SOLE
2070
0
0
VANGUARD REIT ETF
ETF
922908553
3668
43767
SH
SOLE
43767
0
0
VANGUARD S&P 500 ETF
ETF
922908363
520233
2758976
SH
SOLE
2758976
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
340
2510
SH
SOLE
240
0
2270
ISHARES TR MSCI EAFE SMALL CAP
ETF
464288273
297
5955
SH
SOLE
5955
0
0
ISHARES TR MSCI EMERG MKT
ETF
464287234
55374
1616751
SH
SOLE
1612596
0
4155
MARKET VECTORS BDC INC ETF DE
ETF
57060U316
181
10960
SH
SOLE
10960
0
0
POWERSHARES S&P 500 BUYWRITE
ETF
73936G308
3299
162915
SH
SOLE
162915
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
1632
26818
SH
SOLE
26818
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
3148
87747
SH
SOLE
87747
0
0
VANGUARD GLBL EX-US REAL EST
ETF
922042676
616
11511
SH
SOLE
11511
0
0
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
1204
34816
SH
SOLE
28446
0
6370
ALLY FINANCIAL INC CALLABLE 05
PFD
02005N308
1868
73375
SH
SOLE
73375
0
0
CITIGROUP CAPITAL XIII CALLABL
PFD
173080201
5208
198031
SH
SOLE
198031
0
0
DUKE ENERGY CORP NEW JR SUB DE
PFD
26441C303
525
20000
SH
SOLE
20000
0
0
FEDERAL NATL MORTGAGE ASSN CAL
PFD
313586760
425
170057
SH
DFND
04
170057
0
0
KIMCO REALTY CORP CALLABLE 03/
PFD
49446R794
840
32000
SH
SOLE
28000
0
4000
KIMCO REALTY CORP CALLABLE 12/
PFD
49446R745
204
8000
SH
SOLE
8000
0
0
PS BUSINESS PARKS INC CALLABLE
PFD
69360J685
826
32000
SH
SOLE
28000
0
4000
PUBLIC STORAGE CALLABLE 3/13/2
PFD
74460W404
840
32000
SH
SOLE
28000
0
4000
PUBLIC STORAGE PFD SHS SER Q
PFD
74460D141
249
9940
SH
SOLE
9940
0
0
SCE TRUST II CALLABLE 3/15/201
PFD
78407R204
509
20000
SH
SOLE
20000
0
0
SOUTHWESTERN ENERGY CO
PFD
845467208
550
28050
SH
SOLE
28050
0
0
US BANCORP DEL DEP SHS PFD F C
PFD
902973833
4952
168580
SH
SOLE
168580
0
0
VORNADO REALTY TRUST CALLABLE
PFD
929042869
936
37000
SH
SOLE
37000
0
0
WELLS FARGO & CO NEW DEP SHS R
PFD
949746747
410
16000
SH
SOLE
16000
0
0
BANK OF AMERICA CORP-CW18
WT
060505153
157
295457
SH
DFND
04
295457
0
0
CAPITAL ONE FINANCIAL C-CW18
WT
14040H139
459
12400
SH
DFND
04
12400
0
0
JPMORGAN CHASE & CO WT EXP 102
WT
46634E114
333
15700
SH
DFND
04
15700
0
0
ZIONS BANCORPORATION-CW20 UT
WT
989701115
484
204200
SH
DFND
04
204200
0
0
ZIONS BANCORPORATION WT EXP 11
WT
989701131
45
50268
SH
DFND
04
50268
0
0
ARES MANAGEMENT LP
LP
04014Y101
343
22300
SH
DFND
04
22300
0
0
BLACK STONE MINERALS LP
LP
09225M101
373
26610
SH
SOLE
0
0
26610
BLACK STONE MINERALS LP
LP
09225M101
277
19771
SH
DFND
05
19771
0
0
CARLYLE GROUP L P COM UTS LTD
LP
14309L102
437
25900
SH
DFND
04
25900
0
0
ENERGY TRANSFER EQUITY L P COM
LP
29273V100
91
12780
SH
SOLE
12780
0
0
ENTERPRISE PRODS PARTNERS L P
LP
293792107
356
14450
SH
SOLE
12450
0
2000
KKR & CO L P DEL COM UNITS
LP
48248M102
447
30400
SH
DFND
04
30400
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
363
5270
SH
SOLE
4270
0
1000
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
69
1000
SH
DFND
05
1000
0
0