0001329883-17-000007.txt : 20170515 0001329883-17-000007.hdr.sgml : 20170515 20170515143137 ACCESSION NUMBER: 0001329883-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843358 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 true 0001329883 XXXXXXXX 03-31-2017 03-31-2017 Sterling Capital Management LLC

4350 CONGRESS STREET SUITE 1000 CHARLOTTE NC 28209

13F COMBINATION REPORT 028-11465 BB&T N Brian Moran 704-927-4174 Brian Moran Charlotte NC 05-15-2017 5 1019 10620914 false 3 Highland 4 Gator Capital 5 Lucas Capital 8 Emancipation 9 Caerus Investors INFORMATION TABLE 2 inftable.xml 13F-HR FOR THE PERIOD ENDING 03-31-2017 1ST SOURCE CORP COM 336901103 914 19467 SH SOLE 19467 0 0 3M CO COM COM 88579Y101 18184 95038 SH SOLE 62514 0 32524 AAC HOLDINGS INC COM 000307108 890 104357 SH SOLE 104357 0 0 AAC HOLDINGS INC COM 000307108 0 28 SH DFND 03 28 0 0 ABBOTT LABS COM COM 002824100 109628 2468549 SH SOLE 2417845 0 50704 ABBVIE INC COM COM 00287Y109 96925 1487496 SH SOLE 1440325 0 47171 ABBVIE INC COM COM 00287Y109 177 2710 SH DFND 03 2710 0 0 ABIOMED INC COM COM 003654100 1610 12858 SH SOLE 12858 0 0 ACCO BRANDS CORP COM COM 00081T108 999 75972 SH SOLE 75972 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 74795 1500095 SH SOLE 1500095 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 40 800 SH DFND 09 800 0 0 ACUITY BRANDS INC COM COM 00508Y102 3198 15675 SH SOLE 15675 0 0 ADDUS HOMECARE CORP COM 006739106 1517 47394 SH SOLE 47394 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 2709 18275 SH SOLE 18275 0 0 AECOM COM 00766T100 2285 64190 SH SOLE 64190 0 0 AEGION CORP COM 00770F104 758 33076 SH SOLE 33076 0 0 AES CORP COM COM 00130H105 347 31067 SH SOLE 3067 0 28000 AETNA INC NEW COM COM 00817Y108 4843 37972 SH SOLE 37972 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 123307 752147 SH SOLE 496987 0 255160 AFLAC INC COM COM 001055102 1103 15231 SH SOLE 15231 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 4831 91368 SH SOLE 54127 0 37241 AIR LEASE CORP CL A COM 00912X302 3640 93931 SH SOLE 86081 0 7850 AIR PRODS & CHEMS INC COM COM 009158106 7599 56168 SH SOLE 41158 0 15010 AKAMAI TECHNOLOGIES INC COM COM 00971T101 68700 1150759 SH SOLE 1145503 0 5256 ALASKA AIR GROUP INC COM COM 011659109 2052 22251 SH SOLE 22251 0 0 ALCOA CORP COM 013872106 731 21259 SH SOLE 21259 0 0 ALLERGAN PLC COM G0177J108 3026 12665 SH SOLE 5755 0 6910 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 44450 178515 SH SOLE 178515 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 61191 1696916 SH SOLE 1009341 0 687575 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1137 89636 SH SOLE 81786 0 7850 ALLSTATE CORP COM COM 020002101 496 6083 SH SOLE 6083 0 0 ALLY FINANCIAL INC MI COM 02005N100 319 15700 SH DFND 04 15700 0 0 ALMOST FAMILY INC COM COM 020409108 1646 33876 SH SOLE 33876 0 0 ALPHABET INC-CL A COM 02079K305 5604 6610 SH SOLE 6365 0 245 ALPHABET INC-CL C COM 02079K107 91277 110031 SH SOLE 109328 0 703 ALTRIA GROUP INC COM COM 02209S103 3021 42297 SH SOLE 37307 0 4990 AMAZON COM INC COM COM 023135106 16140 18206 SH SOLE 13100 0 5106 AMAZON COM INC COM COM 023135106 263 297 SH DFND 09 297 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 826 43778 SH SOLE 43778 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 554 29400 SH DFND 04 29400 0 0 AMDOCS LTD SC COMMON COM G02602103 1505 24672 SH SOLE 24597 0 75 AMEDISYS INC COM 023436108 1325 25925 SH SOLE 25925 0 0 AMEDISYS INC COM 023436108 1 19 SH DFND 03 19 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 635 33828 SH SOLE 33828 0 0 AMERICAN ELEC PWR INC COM COM 025537101 202 3007 SH SOLE 3007 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1287 54479 SH SOLE 54479 0 0 AMERICAN EXPRESS CO COM COM 025816109 6101 77116 SH SOLE 57256 0 19860 AMERICAN FINANCIAL GROUP INC COM 025932104 2245 23527 SH SOLE 23527 0 0 AMERICAN SOFTWARE INC-CL A COM 029683109 787 76570 SH SOLE 76570 0 0 AMERIPRISE FINL INC COM COM 03076C106 1890 14571 SH SOLE 14571 0 0 AMERIPRISE FINL INC COM COM 03076C106 259 2000 SH DFND 04 2000 0 0 AMERISAFE INC COM COM 03071H100 1098 16921 SH SOLE 16921 0 0 AMERISOURCE - BERGEN CORP COM 03073E105 797 9005 SH SOLE 9005 0 0 AMETEK INC NEW COM COM 031100100 1289 23831 SH SOLE 23831 0 0 AMGEN INC COM COM 031162100 11105 67683 SH SOLE 65883 0 1800 AMKOR TECHNOLOGY INC COM 031652100 1286 110997 SH SOLE 110997 0 0 ANADARKO PETE CORP COM COM 032511107 5151 83077 SH SOLE 55670 0 27407 ANADARKO PETE CORP COM COM 032511107 124 2000 SH DFND 05 2000 0 0 ANGIODYNAMICS INC COM 03475V101 651 37524 SH SOLE 37524 0 0 ANIXTER INTERNATIONAL INC COM 035290105 23926 301716 SH SOLE 299456 0 2260 ANTHEM INC COM 036752103 98759 597167 SH SOLE 597167 0 0 ANTHEM INC COM 036752103 427 2584 SH DFND 03 2584 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 805 144998 SH SOLE 144998 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 2307 52025 SH SOLE 52025 0 0 APPLE INC COM COM 037833100 38014 264608 SH SOLE 224675 0 39933 APPLIED MATLS INC COM COM 038222105 9607 246962 SH SOLE 246467 0 495 ARAMARK PA COM 03852U106 4355 118109 SH SOLE 118109 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 89 10718 SH SOLE 10718 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 297 6450 SH SOLE 5185 0 1265 ARCHROCK INC COM 03957W106 940 75802 SH SOLE 75802 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 853 63742 SH SOLE 63742 0 0 ARGAN INC COM 04010E109 698 10557 SH SOLE 10557 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2400 35398 SH SOLE 35398 0 0 ARROW ELECTRONICS INC COM 042735100 1789 24365 SH SOLE 24365 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 22086 5184585 SH SOLE 3148455 0 2036130 AT&T INC COM COM 00206R102 21550 518656 SH SOLE 489307 0 29349 ATHENAHEALTH INC COM COM 04685W103 1928 17113 SH SOLE 17113 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 957 17256 SH SOLE 17256 0 0 ATWOOD OCEANICS INC COM COM 050095108 913 95798 SH SOLE 95798 0 0 AUTOBYTEL INC COM 05275N205 249 19851 SH DFND 08 19851 0 0 AUTODESK INC COM COM 052769106 785 9074 SH SOLE 8551 0 523 AUTOMATIC DATA PROCESSING INC COM 053015103 8039 78514 SH SOLE 55654 0 22860 AUTOZONE INC COM COM 053332102 632 874 SH SOLE 99 0 775 AVERY DENNISON CORPORATION COM 053611109 5091 63164 SH SOLE 62785 0 379 AVISTA CORP COM 05379B107 20403 522474 SH SOLE 522474 0 0 AVX CORP NEW COM COM 002444107 916 55929 SH SOLE 55929 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 769 11478 SH SOLE 11478 0 0 B & G FOODS INC NEW CL A COM 05508R106 873 21699 SH SOLE 21699 0 0 BAKER HUGHES INC COM COM 057224107 9100 152124 SH SOLE 152124 0 0 BALCHEM CORP COM COM 057665200 1112 13495 SH SOLE 13495 0 0 BALL CORP COM COM 058498106 1240 16696 SH SOLE 16696 0 0 BANC OF CALIFORNIA INC COM 05990K106 1023 49420 SH SOLE 49420 0 0 BANCFIRST CORP COM COM 05945F103 217 2415 SH SOLE 2415 0 0 BANCORPSOUTH INC COM COM 059692103 1904 62949 SH SOLE 62949 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 23502 996261 SH SOLE 947491 0 48770 BANK OF THE OZARKS INC COM COM 063904106 1767 33968 SH SOLE 33968 0 0 BANKUNITED INC COM 06652K103 729 19536 SH SOLE 19536 0 0 BARD C R INC COM COM 067383109 700 2818 SH SOLE 2818 0 0 BARD C R INC COM COM 067383109 99 400 SH DFND 03 400 0 0 BAZAARVOICE INC COM 073271108 431 100200 SH DFND 08 100200 0 0 BB&T CORP COM COM 054937107 46909 1049414 SH SOLE 1049414 0 0 BBX CAPITAL CORP COM 05491N104 121 18600 SH DFND 04 18600 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 2192 44598 SH SOLE 44598 0 0 BECTON DICKINSON & CO COM COM 075887109 7032 38334 SH SOLE 38334 0 0 BELDEN INC COM 077454106 29641 428400 SH SOLE 428400 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 1114 35045 SH SOLE 35045 0 0 BERKLEY W R CORP COM COM 084423102 203 2872 SH SOLE 2872 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3852 23113 SH SOLE 9062 0 14051 BERKSHIRE HILLS BANCORP INC COM 084680107 998 27683 SH SOLE 27683 0 0 BERRY PLASTICS GROUP INC COM 08579W10X 4171 85885 SH SOLE 85885 0 0 BEST BUY INC COM COM 086516101 2642 53752 SH SOLE 53752 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 810 53611 SH SOLE 53611 0 0 BIG LOTS INC COM COM 089302103 626 12861 SH SOLE 12861 0 0 BIOGEN IDEC INC COM COM 09062X103 7469 27317 SH SOLE 26908 0 409 BLACKBAUD INC COM COM 09227Q100 934 12179 SH SOLE 12179 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 820 20203 SH SOLE 20203 0 0 BLUCORA INC COM COM 095229100 947 54754 SH SOLE 54754 0 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1097 47687 SH SOLE 47687 0 0 BLUEBIRD BIO INC COM 09609G100 225 2472 SH DFND 03 2472 0 0 BOEING CO COM COM 097023105 11642 65826 SH SOLE 63206 0 2620 BOFI HOLDING INC COM 05566U108 777 29729 SH SOLE 29729 0 0 BOINGO WIRELESS INC COM 09739C102 790 60828 SH DFND 08 60828 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 9950 400065 SH SOLE 400065 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 75 3000 SH DFND 03 3000 0 0 BOX INC - CLASS A COM 10316T104 1408 86353 SH SOLE 86353 0 0 BRINKER INTL INC COM COM 109641100 18107 411900 SH SOLE 411900 0 0 BRINKS CO COM COM 109696104 235 4395 SH SOLE 4395 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 50611 930689 SH SOLE 926789 0 3900 BRITISH AMERN TOB PLC SPONSORE COM 110448107 2038 30735 SH SOLE 30735 0 0 BROADSOFT INC COM COM 11133B409 1754 43621 SH SOLE 43621 0 0 BUNGE LIMITED COM COM G16962105 2672 33709 SH SOLE 33709 0 0 BURLINGTON STORES INC COM COM 122017106 3591 36914 SH SOLE 36914 0 0 CABELA'S INC COM 126804301 12703 239189 SH SOLE 239189 0 0 CABOT OIL & GAS CORP CL A COM COM 127097103 10522 440066 SH SOLE 440066 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 25459 217040 SH SOLE 217040 0 0 CALAVO GROWERS INC COM 128246105 1524 25155 SH SOLE 25155 0 0 CALLON PETROLEUM CO COM 13123X102 21030 1598000 SH SOLE 1598000 0 0 CAMDEN NATIONAL CORP COM 133034108 990 22488 SH SOLE 22488 0 0 CAMPBELL SOUP COMPANY COM 134429109 1646 28762 SH SOLE 28762 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 842 26130 SH SOLE 26130 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 30 919 SH DFND 09 919 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 62734 723909 SH SOLE 723909 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 1453 51405 SH SOLE 51405 0 0 CARDTRONICS PLC - A COM G1991C105 16380 350375 SH SOLE 350375 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 2329 86662 SH SOLE 86662 0 0 CAREDX INC COM 14167L103 17 11856 SH DFND 03 11856 0 0 CARLISLE COS INC COM COM 142339100 1075 10100 SH SOLE 10100 0 0 CARMAX INC COM COM 143130102 587 9918 SH SOLE 9918 0 0 CARMAX INC COM COM 143130102 547 9229 SH DFND 09 9229 0 0 CARRIZO OIL & GAS INC COM 144577103 12085 421654 SH SOLE 421654 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 992 70312 SH SOLE 70312 0 0 CASEY S GENL STORES INC COM 147528103 32599 290418 SH SOLE 290418 0 0 CATHAY GENERAL BANCORP COM COM 149150104 1347 35743 SH SOLE 35743 0 0 CBOE HLDGS INC COM COM 12503M108 1674 20650 SH SOLE 20650 0 0 CBRE GROUP INC CL A COM 12504L109 155421 4467409 SH SOLE 3373234 0 1094175 CBS CORP-CLASS B NON VOTING COM 124857202 182905 2637033 SH SOLE 2089058 0 547975 CDK GLOBAL INC COM 12508E101 859 13214 SH SOLE 7173 0 6041 CDW CORP/DE COM 12514G108 1529 26499 SH SOLE 26499 0 0 CELGENE CORP COM COM 151020104 459 3685 SH SOLE 3118 0 567 CELGENE CORP COM COM 151020104 137 1100 SH DFND 03 1100 0 0 CENTENE CORP DEL COM COM 15135B101 792 11121 SH SOLE 11121 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 1967 56643 SH SOLE 56643 0 0 CERNER CORP COM COM 156782104 41663 707958 SH SOLE 707958 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 934 26736 SH SOLE 26736 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 69550 677478 SH SOLE 660178 0 17300 CHEESECAKE FACTORY INC COM COM 163072101 1457 22990 SH SOLE 22990 0 0 CHEMICAL FINL CORP COM COM 163731102 23749 464295 SH SOLE 464295 0 0 CHEMOURS CO/THE COM 163851108 519 13493 SH SOLE 6635 0 6858 CHESAPEAKE ENERGY CORP COM COM 165167107 2541 427850 SH SOLE 427850 0 0 CHEVRON CORP NEW COM COM 166764100 10842 100979 SH SOLE 68905 0 32074 CHICOS FAS INC COM COM 168615102 37783 2660770 SH SOLE 1607520 0 1053250 CHILDREN'S PLACE INC/THE COM 168905107 1550 12915 SH SOLE 12915 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1452 3260 SH SOLE 3211 0 49 CHUBB LTD COM H1467J104 784 5752 SH SOLE 5584 0 168 CHURCH & DWIGHT INC COM COM 171340102 339 6800 SH SOLE 0 0 6800 CIGNA CORP COM COM 125509109 5654 38594 SH SOLE 38510 0 84 CIMAREX ENERGY CO COM COM 171798101 3019 25262 SH SOLE 25262 0 0 CIMAREX ENERGY CO COM COM 171798101 299 2500 SH DFND 05 2500 0 0 CINCINNATI FINL CORP COM COM 172062101 656 9073 SH SOLE 7873 0 1200 CINTAS CORP COM COM 172908105 2693 21279 SH SOLE 21279 0 0 CIRCOR INTL INC COM COM 17273K109 534 8986 SH SOLE 8986 0 0 CIRRUS LOGIC INC TX COM 172755100 2018 33249 SH SOLE 33249 0 0 CISCO SYS INC COM COM 17275R102 99538 2944903 SH SOLE 2837228 0 107675 CISCO SYS INC COM COM 17275R102 676 20000 SH DFND 08 20000 0 0 CITIGROUP INC COM COM 172967424 398 6654 SH SOLE 6213 0 441 CITIGROUP INC COM COM 172967424 281 4700 SH DFND 04 4700 0 0 CIVEO CORP COM 17878Y108 11707 3915420 SH SOLE 2331625 0 1583795 CNA FINANCIAL CORP IL COM 126117100 1829 41400 SH SOLE 41400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1395 19056 SH SOLE 2876 0 16180 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 169 16815 SH DFND 03 16815 0 0 COLUMBIA BKG SYS INC COM COM 197236102 1436 36826 SH SOLE 36826 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 605 10301 SH SOLE 10301 0 0 COMCAST CORP NEW CL A COM 20030N101 99218 2639476 SH SOLE 2586824 0 52652 COMMERCIAL METALS CO COM 201723103 598 31239 SH SOLE 31239 0 0 COMMSCOPE HOLDING CO INC NC COM 20337X109 1221 29270 SH SOLE 29270 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 23111 420350 SH SOLE 420350 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 239 26972 SH SOLE 26972 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 864 18894 SH SOLE 18894 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 2703 53204 SH SOLE 53204 0 0 CONCHO RES INC COM COM 20605P101 4806 37448 SH SOLE 37448 0 0 CONCHO RES INC COM COM 20605P101 116 900 SH DFND 05 900 0 0 CONOCOPHILLIPS COM COM 20825C104 305 6106 SH SOLE 1227 0 4879 CONOCOPHILLIPS COM COM 20825C104 37 750 SH DFND 05 750 0 0 CONSOL ENERGY INC COMMON COM 20854P109 2407 143446 SH SOLE 143446 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 718 4432 SH SOLE 4432 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 209 4600 SH DFND 05 4600 0 0 COOPER-STANDARD HOLDING COM 21676P103 1072 9663 SH SOLE 9663 0 0 COOPER TIRE & RUBBER COM 216831107 22092 498131 SH SOLE 498131 0 0 CORNING INC COM COM 219350105 2061 76330 SH SOLE 70730 0 5600 CORPORATE OFFICE PROPERTIES COM 22002T108 2151 65000 SH SOLE 65000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1428 8516 SH SOLE 4166 0 4350 CRA INTERNATIONAL INC COM 12618T105 760 21502 SH SOLE 21502 0 0 CRANE CO COM 224399105 23564 314900 SH SOLE 314900 0 0 CROWN HOLDINGS INC COM COM 228368106 1062 20048 SH SOLE 14848 0 5200 CSX CORP COM COM 126408103 256 5496 SH SOLE 5496 0 0 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 2908 59175 SH SOLE 59175 0 0 CUBIC CORP COM COM 229669106 951 18009 SH SOLE 18009 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2399 26966 SH SOLE 26966 0 0 CUMMINS INC COM COM 231021106 9491 62773 SH SOLE 62773 0 0 CUSTOMERS BANCORP INC COM 23204G100 1062 33674 SH SOLE 33674 0 0 CVS HEALTH CORP COM 126650100 36393 463608 SH SOLE 430373 0 33235 DANAHER CORP DEL COM COM 235851102 234 2735 SH SOLE 2528 0 207 DARLING INGREDIENTS INC COM COM 237266101 1075 74028 SH SOLE 74028 0 0 DEAN FOODS CO COM 242370203 755 38399 SH SOLE 38399 0 0 DECKERS OUTDOOR CORP COM 243537107 25980 434952 SH SOLE 287564 0 147388 DEERE & CO COM COM 244199105 701 6437 SH SOLE 6124 0 313 DEL FRISCOS RESTAURANT GROUP I COM 245077102 1275 70614 SH SOLE 70614 0 0 DELEK US HLDGS INC COM COM 246647101 1060 43673 SH SOLE 43673 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 3054 66450 SH SOLE 66450 0 0 DENBURY RESOURCES INC COM 247916208 268 103685 SH SOLE 103685 0 0 DENBURY RESOURCES INC COM 247916208 33 12600 SH DFND 05 12600 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 10210 244715 SH SOLE 244138 0 577 DEVON ENERGY CORP NEW COM COM 25179M103 46 1100 SH DFND 05 1100 0 0 DEVRY EDUCATION GROUP INC COM 251893103 1274 35950 SH SOLE 35950 0 0 DEXCOM INC COM 252131107 4920 58066 SH SOLE 58066 0 0 DHI GROUP INC COM 23331S100 15910 4027875 SH SOLE 2407295 0 1620580 DISCOVER FINL SVCS COM COM 254709108 110061 1609319 SH SOLE 1609319 0 0 DISCOVERY COMMUNICATIONS INC S COM 25470F302 65080 2298850 SH SOLE 2298850 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1931 66364 SH SOLE 65645 0 719 DISNEY WALT CO COM COM 254687106 9268 81738 SH SOLE 68162 0 13576 DOLLAR GEN CORP COM COM 256677105 1006 14427 SH SOLE 14427 0 0 DOLLAR TREE STORES INC COM COM 256746108 2155 27469 SH SOLE 27469 0 0 DONALDSON INC COM COM 257651109 405 8900 SH SOLE 5550 0 3350 DOVER CORP COM COM 260003108 212 2640 SH SOLE 600 0 2040 DOW CHEM CO COM COM 260543103 389 6121 SH SOLE 6121 0 0 DST SYS INC DEL COM COM 233326107 60895 497098 SH SOLE 305353 0 191745 DU PONT E I DE NEMOURS & CO CO COM 263534109 11417 142130 SH SOLE 79329 0 62801 DUKE ENERGY CORP NEW COM NEW COM 26441C204 4615 56268 SH SOLE 53692 0 2576 DYCOM INDUSTRIES INC FL COM 267475101 2267 24390 SH SOLE 24390 0 0 E TRADE FINANCIAL CORP COM COM 269246401 108303 3104130 SH SOLE 1872243 0 1231887 EAST WEST BANCORP INC COM 27579R104 1295 25100 SH SOLE 25100 0 0 EATON CORP PLC SHS COM G29183103 9493 128019 SH SOLE 127775 0 244 EATON VANCE CORP COM 278265103 1257 27950 SH SOLE 27950 0 0 EBAY INC COM COM 278642103 103837 3093163 SH SOLE 1940753 0 1152410 ECOLAB INC COM COM 278865100 4918 39241 SH SOLE 25796 0 13445 EDGEWELL PERSONAL CARE CO COM 28035Q102 797 10900 SH SOLE 10900 0 0 EDITAS MEDICINE INC COM 28106W103 201 9000 SH DFND 03 9000 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1028 10931 SH SOLE 10931 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 47 500 SH DFND 03 500 0 0 EL PASO ELECTRIC CO COM 283677854 21200 419799 SH SOLE 419799 0 0 ELECTRONIC ARTS INC COMMON COM 285512109 3380 37754 SH SOLE 37754 0 0 ELECTRONIC ARTS INC COMMON COM 285512109 162 1805 SH DFND 09 1805 0 0 ELF BEAUTY INC COM 26856L103 762 26457 SH SOLE 26457 0 0 EMERSON ELEC CO COM COM 291011104 5863 97944 SH SOLE 62554 0 35390 EMPLOYERS HOLDINGS INC COM 292218104 1166 30722 SH SOLE 30722 0 0 ENBRIDGE INC COM COM 29250N105 107715 2574450 SH SOLE 2573761 0 689 ENCORE WIRE CORP COM COM 292562105 1154 25080 SH SOLE 25080 0 0 ENDURO ROYALTY TRUST COM 29269K100 61 18201 SH DFND 05 18201 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2856 51230 SH SOLE 51230 0 0 ENERSYS COM 29275Y102 35046 443957 SH SOLE 443957 0 0 ENOVA INTERNATIONAL INC COM 29357K103 872 58749 SH SOLE 58749 0 0 ENPRO INDUSTRIES INC COM 29355X107 38056 534789 SH SOLE 326192 0 208597 ENTERPRISE FINANCIAL SERVICE COM 293712105 1259 29701 SH SOLE 29701 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3504 57150 SH SOLE 57150 0 0 ENVISION HEALTHCARE CORP COM 29414D100 97 1574 SH DFND 03 1574 0 0 EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25000 SH SOLE 25000 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2004 26000 SH SOLE 26000 0 0 ESSENT GROUP LTD COM G3198U102 906 25044 SH SOLE 25044 0 0 EVEREST RE GROUP LTD COM COM G3223R108 3632 15534 SH SOLE 15534 0 0 EVERSOURCE ENERGY COM 30040W108 222 3783 SH SOLE 3783 0 0 EXELON CORP COM COM 30161N101 8519 236780 SH SOLE 236780 0 0 EXPEDIA INC DEL COM COM 30212P303 1824 14460 SH SOLE 14460 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 554 9812 SH SOLE 9812 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 222 3369 SH SOLE 3369 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 119 1801 SH DFND 03 1801 0 0 EXTENDED STAY AMER INC SHS 1 C COM 30224P200 706 44270 SH SOLE 44270 0 0 EXTENDED STAY AMER INC SHS 1 C COM 30224P200 375 23551 SH DFND 09 23551 0 0 EXTREME NETWORKS INC COM 30226D106 487 64802 SH DFND 08 64802 0 0 EXXON MOBIL CORP COM COM 30231G102 14447 176163 SH SOLE 105250 0 70913 F5 NETWORKS INC COM COM 315616102 518 3636 SH SOLE 3636 0 0 FACEBOOK INC-A COM 30303M102 5707 40175 SH SOLE 39640 0 535 FACEBOOK INC-A COM 30303M102 388 2734 SH DFND 09 2734 0 0 FACTSET RESEARCH SYSTEMS INC C COM 303075105 318 1927 SH SOLE 1927 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 770 11772 SH SOLE 11772 0 0 FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1094 22076 SH SOLE 22076 0 0 FEDERAL AGRIC MTG CORP-CL C COM 313148306 1146 19908 SH SOLE 19908 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 69993 879093 SH SOLE 545219 0 333874 FIDELITY SOUTHERN CORP COM 316394105 908 40571 SH SOLE 40571 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 801 24318 SH SOLE 24318 0 0 FIRST AMERN FINL CORP COM COM 31847R102 749 19062 SH SOLE 19062 0 0 FIRST BANCORP P R COM COM 318672706 857 151728 SH SOLE 151728 0 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 201 600 SH SOLE 600 0 0 FIRST DATA CORP- CLASS A COM 32008D106 2273 146650 SH SOLE 146650 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 831 16785 SH SOLE 16785 0 0 FIRST HORIZON NATL CORP COM COM 320517105 731 39523 SH SOLE 39523 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 19042 804150 SH SOLE 804150 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1362 14523 SH SOLE 14523 0 0 FIRSTCASH INC COM 33767D105 882 17942 SH SOLE 17942 0 0 FIRSTENERGY CORP COM COM 337932107 442 13880 SH SOLE 13880 0 0 FISERV INC COM 337738108 2029 17600 SH SOLE 17487 0 113 FIVE PRIME THERAPEUTICS INC COM 33830X104 835 23095 SH SOLE 23095 0 0 FLAGSTAR BANCORP INC COM 337930705 1050 37231 SH SOLE 37231 0 0 FLUSHING FINANCIAL CORP COM 343873105 834 31037 SH SOLE 31037 0 0 FNFV GROUP COM 31620R402 2471 186478 SH SOLE 170853 0 15625 FORD MTR CO DEL COM PAR $0.01 COM 345370860 54216 4657726 SH SOLE 4655874 0 1852 FORTINET INC COM COM 34959E109 252 6575 SH SOLE 4426 0 2149 FORTUNE BRANDS HOME & SEC INC COM 34964C106 5103 83858 SH SOLE 83858 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2194 106000 SH SOLE 106000 0 0 FOUNDATION MEDICINE INC COM 350465100 340 10550 SH SOLE 10550 0 0 FRESH DEL MONTE PRODUCE INC OR COM G36738105 1167 19704 SH SOLE 19704 0 0 FULTON FINANCIAL CORP PA COM 360271100 1291 72351 SH SOLE 72351 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1423 65009 SH SOLE 65009 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 207 6200 SH SOLE 6200 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 244 7295 SH DFND 09 7295 0 0 GAP INC DEL COM COM 364760108 54 2210 SH SOLE 2210 0 0 GAP INC DEL COM COM 364760108 171 7043 SH DFND 09 7043 0 0 GARTNER INC COM COM 366651107 2089 19343 SH SOLE 19343 0 0 GENERAL MLS INC COM COM 370334104 3925 66520 SH SOLE 47912 0 18608 GENERAL MTRS CORP COM COM 37045V100 88302 2497222 SH SOLE 2497222 0 0 GENTEX CORP COM COM 371901109 99266 4653830 SH SOLE 2841035 0 1812795 GENUINE PARTS CO COM COM 372460105 755 8169 SH SOLE 8169 0 0 GETTY REALTY CORP COM 374297109 878 34734 SH SOLE 34734 0 0 GIBRALTAR INDS INC COM COM 374689107 2105 51094 SH SOLE 51094 0 0 GILEAD SCIENCES INC COM COM 375558103 78013 1148607 SH SOLE 1141797 0 6810 GLACIER BANCORP INC COM 37637Q105 17935 528600 SH SOLE 528600 0 0 GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 165 51633 SH DFND 08 51633 0 0 GLOBAL PMTS INC COM COM 37940X102 9406 116588 SH SOLE 116325 0 263 GOLDMAN SACHS GROUP INC COM COM 38141G104 9216 40120 SH SOLE 39974 0 146 GRAINGER W W INC COM COM 384802104 3716 15965 SH SOLE 9686 0 6279 GRANITE CONSTR INC COM COM 387328107 2186 43554 SH SOLE 43554 0 0 GRAY TELEVISION INC COM 389375106 842 58073 SH SOLE 58073 0 0 GREAT AJAX CORP COM 38983D300 542 41568 SH SOLE 41568 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 801 27427 SH SOLE 27427 0 0 GREAT WESTERN BANCORP INC COM 391416104 4482 105686 SH SOLE 99886 0 5800 GREENBRIER COMPANIES INC COM 393657101 1029 23885 SH SOLE 23885 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 965 13021 SH SOLE 13021 0 0 GUIDANCE SOFTWARE INC COM 401692108 684 115957 SH DFND 08 115957 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3420 60716 SH SOLE 60716 0 0 HALLIBURTON CO COM COM 406216101 1320 26816 SH SOLE 26816 0 0 HANMI FINANCIAL CORPORATION COM 410495204 927 30150 SH SOLE 30150 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 20977 232923 SH SOLE 232923 0 0 HARRIS CORP DEL COM COM 413875105 7231 64985 SH SOLE 61760 0 3225 HARSCO CORP COM COM 415864107 1005 78862 SH SOLE 78862 0 0 HASBRO INC COM COM 418056107 3459 34648 SH SOLE 34648 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 755 22652 SH SOLE 22652 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 1147 24683 SH SOLE 24683 0 0 HCA INC COM COM 40412C10X 163351 1835607 SH SOLE 1553732 0 281875 HCI GROUP INC COM 40416E103 1236 27123 SH SOLE 27123 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 7049 171415 SH SOLE 171415 0 0 HEALTHEQUITY INC COM 42226A107 1108 26093 SH SOLE 26093 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 601 14041 SH SOLE 14041 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 107 2510 SH DFND 03 2510 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 992 19857 SH SOLE 19857 0 0 HELMERICH & PAYNE INC COM COM 423452101 1334 20033 SH SOLE 20033 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 1211 20830 SH SOLE 20830 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 14348 818029 SH SOLE 502855 0 315174 HEWLETT PACKARD ENTERPRISE COM 42824C109 857 36145 SH SOLE 23145 0 13000 HILLTOP HOLDINGS INC COM 432748101 1163 42331 SH SOLE 42331 0 0 HMS HLDGS CORP COM COM 40425J101 2079 102276 SH SOLE 102276 0 0 HOME BANCSHARES INC COM COM 436893200 1607 59361 SH SOLE 59361 0 0 HOME DEPOT INC COM COM 437076102 14325 97562 SH SOLE 70955 0 26607 HOME DEPOT INC COM COM 437076102 6 43 SH DFND 09 43 0 0 HOMESTREET INC COM 43785V102 953 34098 SH SOLE 34098 0 0 HONEYWELL INTL INC COM COM 438516106 97331 779459 SH SOLE 768524 0 10935 HOPE BANCORP INC COM 43940T109 954 49754 SH SOLE 49754 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 64055 3432761 SH SOLE 3432761 0 0 HP INC COM 40434L105 10618 593820 SH SOLE 579820 0 14000 HUNTINGTON BANCSHARES INC COM 446150104 1283 95800 SH SOLE 95800 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 3560 17780 SH SOLE 17780 0 0 HUNTSMAN CORP COM COM 447011107 843 34364 SH SOLE 34364 0 0 IBERIABANK CORP COM 450828108 20768 262550 SH SOLE 262550 0 0 ID SYSTEMS INC COM 449489103 5343 844068 SH DFND 08 844068 0 0 IDACORP INC COM 451107106 1629 19631 SH SOLE 19631 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 500 3775 SH SOLE 3045 0 730 IMPERVA INC COM 45321L100 1656 40345 SH SOLE 40345 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 519 11325 SH SOLE 11325 0 0 INGEVITY CORP COM 45688C107 2620 43054 SH SOLE 43054 0 0 INGREDION INC COM COM 457187102 4353 36148 SH SOLE 35990 0 158 INOGEN INC COM COM 45780L104 2514 32418 SH SOLE 32418 0 0 INTEL CORP COM COM 458140100 7185 199206 SH SOLE 152006 0 47200 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 3810 63635 SH SOLE 63635 0 0 INTERDIGITAL INC COM COM 45867G101 740 8571 SH SOLE 8571 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 5839 33532 SH SOLE 26388 0 7144 INTL PAPER CO COM COM 460146103 2200 43330 SH SOLE 43330 0 0 INTUIT COM COM 461202103 66841 576265 SH SOLE 576265 0 0 INVESCO LTD SHS COM G491BT108 62701 2047035 SH SOLE 2047035 0 0 INVESCO LTD SHS COM G491BT108 113 3700 SH DFND 04 3700 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2346 115850 SH SOLE 105500 0 10350 IRIDIUM COMMUNICATIONS INC COM 46269C102 901 93372 SH SOLE 92372 0 1000 ITERIS INC COM COM 46564T107 106 19500 SH DFND 08 19500 0 0 J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 3124 37233 SH SOLE 37233 0 0 JABIL CIRCUIT INC COM COM 466313103 918 31750 SH SOLE 31750 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 46836 847253 SH SOLE 508608 0 338645 JETBLUE AIRWAYS CORPORATION COM 477143101 24707 1198800 SH SOLE 1198800 0 0 JETBLUE AIRWAYS CORPORATION COM 477143101 130 6288 SH DFND 09 6288 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 934 12766 SH SOLE 12766 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1094 12442 SH SOLE 12442 0 0 JOHNSON & JOHNSON COM COM 478160104 108808 873608 SH SOLE 820398 0 53210 JPMORGAN CHASE & CO COM COM 46625H100 40385 459751 SH SOLE 418778 0 40973 K12 INC COM COM 48273U102 931 48593 SH SOLE 48593 0 0 K2M GROUP HOLDINGS INC COM 48273J107 1897 92507 SH SOLE 92507 0 0 K2M GROUP HOLDINGS INC COM 48273J107 266 12971 SH DFND 03 12971 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 962 11220 SH SOLE 11220 0 0 KAR AUCTION SERVICES INC IN COM 48238T109 21860 500575 SH SOLE 500575 0 0 KATE SPADE & CO NY COM 485865109 338 14548 SH DFND 09 14548 0 0 KEYCORP NEW COM COM 493267108 1322 74375 SH SOLE 74375 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1078 29841 SH SOLE 13374 0 16467 KIMBERLY CLARK CORP COM COM 494368103 461 3502 SH SOLE 3152 0 350 KINSALE CAPITAL GROUP INC COM 49714P108 938 29281 SH SOLE 29281 0 0 KLX INC COM 482539103 3149 70445 SH SOLE 64295 0 6150 KNOWLES CORP COM 49926D109 56576 2985544 SH SOLE 1814603 0 1170941 KRAFT HEINZ CO/THE COM 500754106 1947 21444 SH SOLE 20185 0 1259 KRAFT HEINZ CO/THE COM 500754106 220 2428 SH DFND 09 2428 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 84979 592310 SH SOLE 354830 0 237480 LADDER CAPITAL CORP-REIT COM 505743104 907 62790 SH SOLE 62790 0 0 LAMB WESTON HOLDINGS INC COM 513272104 869 20656 SH SOLE 20000 0 656 LAZARD LTD-CL A COM G54050102 607 13200 SH SOLE 13200 0 0 LEAR CORP COM COM 521865204 3381 23882 SH SOLE 23882 0 0 LEDYARD FINANCIAL GROUP INC COM 523338101 354 6000 SH SOLE 6000 0 0 LEGGETT & PLATT INC COM COM 524660107 674 13389 SH SOLE 13389 0 0 LENNAR CORP-A COM 526057104 54918 1072824 SH SOLE 1072824 0 0 LEUCADIA NATL CORP COM COM 527288104 122242 4701630 SH SOLE 2807380 0 1894250 LHC GROUP INC COM 50187A107 2038 37819 SH SOLE 37819 0 0 LHC GROUP INC COM 50187A107 54 1000 SH DFND 03 1000 0 0 LIFEPOINT HEALTH INC COM 53219L109 696 10620 SH SOLE 10620 0 0 LIFEPOINT HEALTH INC COM 53219L109 131 2000 SH DFND 03 2000 0 0 LILLY ELI & CO COM COM 532457108 2420 28773 SH SOLE 23841 0 4932 LINCOLN NATL CORP IND COM COM 534187109 85151 1301006 SH SOLE 788166 0 512840 LIVE NATION ENTERTAINMENT IN COM 538034109 57136 1881332 SH SOLE 1881332 0 0 LIVEPERSON INC COM 538146101 497 72520 SH DFND 08 72520 0 0 LKQ CORP COM COM 501889208 8418 287613 SH SOLE 287613 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1356 5069 SH SOLE 4935 0 134 LOGMEIN INC COM 54142L109 1546 15859 SH SOLE 15758 0 101 LOUISIANA PAC CORP COM COM 546347105 815 32836 SH SOLE 32836 0 0 LOWES COS INC COM COM 548661107 2702 32865 SH SOLE 30565 0 2300 LOWES COS INC COM COM 548661107 134 1629 SH DFND 09 1629 0 0 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 1221 22174 SH SOLE 22174 0 0 MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 714 8865 SH SOLE 8865 0 0 MADDEN STEVEN LTD COM COM 556269108 2680 69522 SH SOLE 69522 0 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 900 27337 SH SOLE 27337 0 0 MANPOWER INC COM COM 56418H100 1035 10090 SH SOLE 10090 0 0 MARATHON PETE CORP COM COM 56585A102 9358 185167 SH SOLE 185167 0 0 MARKEL CORP COM COM 570535104 72610 74406 SH SOLE 44408 0 29998 MARRIOTT INTERNATIONAL -CL A COM 571903202 1850 19641 SH SOLE 19641 0 0 MASIMO CORP COM 574795100 724 7759 SH SOLE 7759 0 0 MASTEC INC COM 576323109 28470 710850 SH SOLE 710850 0 0 MATADOR RES CO COM COM 576485205 893 37550 SH SOLE 37550 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 83999 1868299 SH SOLE 1868299 0 0 MAXLINEAR INC-CLASS A COM 57776J100 1778 63377 SH SOLE 63377 0 0 MB FINANCIAL INC COM 55264U108 20038 467950 SH SOLE 467950 0 0 MCBC HOLDINGS INC COM 55276F107 2832 175120 SH SOLE 175120 0 0 MCDERMOTT INTL-FINANCIAL STREN COM 580037109 1122 166149 SH SOLE 166149 0 0 MCDONALDS CORP COM COM 580135101 53549 413157 SH SOLE 386250 0 26907 MCGRATH RENTCORP COM 580589109 788 23459 SH SOLE 23459 0 0 MCKESSON CORP COM COM 58155Q103 1902 12831 SH SOLE 12728 0 103 MCKESSON CORP COM COM 58155Q103 126 849 SH DFND 03 849 0 0 MDU RES GROUP INC COM COM 552690109 692 25295 SH SOLE 25295 0 0 MEDNAX INC COM COM 58502B106 71075 1024424 SH SOLE 1024424 0 0 MERCK & CO INC NEW COM COM 58933Y105 108417 1706272 SH SOLE 1694403 0 11869 MERCURY SYSTEMS INC MA COM 589378108 2066 52895 SH SOLE 52895 0 0 METHODE ELECTRONICS INC COM 591520200 790 17326 SH SOLE 17326 0 0 METLIFE INC COM COM 59156R108 1446 27374 SH SOLE 26954 0 420 MFA FINANCIAL INC COM 55272X102 770 95259 SH SOLE 95259 0 0 MGIC INVT CORP WIS COM COM 552848103 1539 151913 SH SOLE 151913 0 0 MGM MIRAGE COM COM 552953101 520 18993 SH DFND 09 18993 0 0 MICRON TECHNOLOGY, INC. COM 595112103 4171 144342 SH SOLE 143534 0 808 MICROSOFT CORP WA COM 594918104 100384 1524198 SH SOLE 1477605 0 46593 MICROSOFT CORP WA COM 594918104 329 5000 SH DFND 08 5000 0 0 MICROSTRATEGY INC-CL A COM 594972408 46656 248436 SH SOLE 155934 0 92502 MIDDLEBY CORP COM COM 596278101 2739 20075 SH SOLE 20075 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 799 23310 SH SOLE 23310 0 0 MINERVA NEUROSCIENCES INC MA COM 603380106 123 15171 SH DFND 03 15171 0 0 MISTRAS GROUP INC COM 60649T107 2221 103895 SH SOLE 103895 0 0 MKS INSTRUMENTS INC MA COM 55306N104 2262 32904 SH SOLE 32904 0 0 MOHAWK INDUSTRIES INC COM 608190104 1658 7224 SH SOLE 7224 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 907 19884 SH SOLE 19884 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 3 35 SH SOLE 35 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 596 6232 SH DFND 09 6232 0 0 MONDELEZ INTL INC COM 609207105 595 13821 SH SOLE 12457 0 1364 MONSTER BEVERAGE CORP COM 61174X109 4277 92632 SH SOLE 92632 0 0 MOOG INC-CLASS A COM 615394202 25278 375325 SH SOLE 375325 0 0 MORGAN STANLEY COM NEW COM 617446448 10672 249108 SH SOLE 249108 0 0 MORGAN STANLEY COM NEW COM 617446448 129 3000 SH DFND 04 3000 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3172 36791 SH SOLE 36035 0 756 MUELLER WTR PRODS INC COM SER COM 624758108 995 84186 SH SOLE 84186 0 0 MURPHY USA INC COM 626755102 1452 19779 SH SOLE 19779 0 0 MYLAN NV COM N59465109 3718 95365 SH SOLE 95365 0 0 MYR GROUP INC/DELAWARE IL COM 55405W104 986 24048 SH SOLE 24048 0 0 MYRIAD GENETICS INC COM 62855J104 36128 1881650 SH SOLE 1881650 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 2784 213017 SH SOLE 213017 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 586 9822 SH SOLE 9822 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2307 57545 SH SOLE 56850 0 695 NATIONSTAR MTG HLDGS INC COM COM 63861C109 708 44932 SH SOLE 44932 0 0 NAVIENT CORP DE COM 63938C108 667 45193 SH SOLE 43093 0 2100 NCR CORP NEW COM COM 62886E108 127639 2794206 SH SOLE 1668335 0 1125871 NELNET INC CL A COM 64031N108 851 19396 SH SOLE 19396 0 0 NEOGEN CORP COM COM 640491106 1027 15675 SH SOLE 15675 0 0 NETAPP INC COM COM 64110D104 1339 32005 SH SOLE 32005 0 0 NETGEAR INC COM 64111Q104 1100 22202 SH SOLE 22202 0 0 NETGEAR INC COM 64111Q104 223 4500 SH DFND 08 4500 0 0 NETSCOUT SYS INC COM COM 64115T104 24055 633850 SH SOLE 633850 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 1873 110317 SH SOLE 110317 0 0 NEWELL BRANDS INC COM 651229106 47277 1002273 SH SOLE 1002273 0 0 NEWFIELD EXPL CO COM COM 651290108 637 17270 SH SOLE 17270 0 0 NEWFIELD EXPL CO COM COM 651290108 177 4800 SH DFND 05 4800 0 0 NEWS CORP - CLASS B COM 65249B208 72582 5376474 SH SOLE 3191009 0 2185465 NEXTERA ENERGY INC COM COM 65339F101 207 1615 SH SOLE 630 0 985 NIKE INC CL B COM 654106103 532 9539 SH SOLE 9539 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 286 25113 SH DFND 04 25113 0 0 NOBLE ENERGY INC COM COM 655044105 1922 55963 SH SOLE 41238 0 14725 NOBLE ENERGY INC COM COM 655044105 322 9370 SH DFND 05 9370 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1363 12175 SH SOLE 12175 0 0 NORTHERN TR CORP COM COM 665859104 3318 38321 SH SOLE 38321 0 0 NORTHWEST BANCSHARES INC COM 667340103 15963 947921 SH SOLE 947921 0 0 NORTHWESTERN CORP COM NEW COM 668074305 660 11242 SH SOLE 11242 0 0 NRG ENERGY INC COM NEW COM 629377508 1133 60568 SH SOLE 60568 0 0 NRG YIELD INC-CLASS A COM 62942X306 926 53264 SH SOLE 53264 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 2521 45387 SH SOLE 45387 0 0 NUMEREX CORP -CL A COM 67053A102 476 99800 SH DFND 08 99800 0 0 NUVASIVE INC COM 670704105 224 3000 SH DFND 03 3000 0 0 NVIDIA CORP COM COM 67066G104 3186 29248 SH SOLE 28967 0 281 NXSTAGE MEDICAL INC COM COM 67072V103 1881 70124 SH SOLE 70124 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 62 971 SH SOLE 631 0 340 OCCIDENTAL PETE CORP DEL COM COM 674599105 367 5800 SH DFND 05 5800 0 0 OFFICE DEPOT INC COM COM 676220106 1313 281516 SH SOLE 281516 0 0 OGE ENERGY CORP COM COM 670837103 2245 64184 SH SOLE 64184 0 0 OLD NATIONAL BANCORP IN COM 680033107 1214 69995 SH SOLE 69995 0 0 OLD REP INTL CORP COM COM 680223104 648 31650 SH SOLE 31650 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2265 67601 SH SOLE 67601 0 0 OMNICOM GROUP INC COM COM 681919106 149494 1734063 SH SOLE 1436513 0 297550 ON SEMICONDUCTOR CORP COM 682189105 25048 1617040 SH SOLE 1617040 0 0 ONEOK INC NEW COM COM 682680103 2521 45468 SH SOLE 45050 0 418 OOMA INC COM 683416101 1 100 SH SOLE 100 0 0 OOMA INC COM 683416101 497 50000 SH DFND 08 50000 0 0 ORACLE CORP COM COM 68389X105 11350 254417 SH SOLE 204592 0 49825 ORACLE CORP COM COM 68389X105 446 10000 SH DFND 08 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 871 67371 SH SOLE 67371 0 0 ORITANI FINANCIAL CORP COM 68633D103 905 53241 SH SOLE 53241 0 0 OSHKOSH CORP COM 688239201 24165 352306 SH SOLE 352306 0 0 OWENS CORNING NEW COM COM 690742101 3114 50748 SH SOLE 50748 0 0 PACIFIC COAST OIL TRUST COM 694103102 32 16800 SH DFND 05 16800 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2049 53141 SH SOLE 53141 0 0 PACKAGING CORP AMER COM COM 695156109 657 7170 SH SOLE 6848 0 322 PACWEST BANCORP COM 695263103 959 18000 SH SOLE 18000 0 0 PANERA BREAD CO CL A COM 69840W108 1400 5346 SH SOLE 5346 0 0 PAREXEL INTL CORP COM COM 699462107 31176 493987 SH SOLE 493987 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4698 193562 SH SOLE 193562 0 0 PDC ENERGY INC COM 69327R101 250 4016 SH SOLE 4016 0 0 PDC ENERGY INC COM 69327R101 25 400 SH DFND 05 400 0 0 PENN NATIONAL GAMING INC COM 707569109 597 32419 SH DFND 09 32419 0 0 PENNYMAC FINANCIAL SERVICE-A COM 70932B101 784 45975 SH SOLE 45975 0 0 PEPSICO INC COM COM 713448108 107644 962314 SH SOLE 922641 0 39673 PERFORMANT FINANCIAL CORP COM 71377E105 1162 396510 SH SOLE 375695 0 20815 PERKINELMER INC COM 714046109 950 16365 SH SOLE 16365 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 242 25900 SH DFND 05 25900 0 0 PFIZER INC COM COM 717081103 74556 2179374 SH SOLE 2131155 0 48219 PHILIP MORRIS INTL INC COM COM 718172109 2912 25796 SH SOLE 24230 0 1566 PHILIP MORRIS INTL INC COM COM 718172109 155 1374 SH DFND 09 1374 0 0 PHILLIPS 66 COM COM 718546104 1594 20117 SH SOLE 18017 0 2100 PHILLIPS VAN HEUSEN CORP COM COM 693656100 2 15 SH SOLE 15 0 0 PHILLIPS VAN HEUSEN CORP COM COM 693656100 366 3533 SH DFND 09 3533 0 0 PHOTRONICS INC COM 719405102 653 61029 SH SOLE 61029 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 290 12890 SH SOLE 12890 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 1022 52381 SH SOLE 52381 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 2483 42907 SH SOLE 42460 0 447 PINNACLE WEST CAPITAL COM 723484101 1088 13043 SH SOLE 13043 0 0 PIONEER NAT RES CO COM COM 723787107 1233 6619 SH SOLE 262 0 6357 PIONEER NAT RES CO COM COM 723787107 205 1100 SH DFND 05 1100 0 0 PIPER JAFFRAY COS COM 724078100 884 13839 SH SOLE 13839 0 0 PLEXUS CORP COM 729132100 1189 20567 SH SOLE 20567 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 14093 117209 SH SOLE 116992 0 217 POLYONE CORPORATION COM 73179P106 27204 798003 SH SOLE 798003 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 23814 536116 SH SOLE 536116 0 0 PPL CORP COM COM 69351T106 1369 36610 SH SOLE 36610 0 0 PRA GROUP INC COM 69354N106 1382 41691 SH SOLE 41691 0 0 PREMIER INC-CLASS A COM 74051N102 3275 102895 SH SOLE 102895 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 1200 21599 SH SOLE 21599 0 0 PRIMERICA INC COM COM 74164M108 1628 19804 SH SOLE 19804 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2712 42975 SH SOLE 42975 0 0 PROCTER & GAMBLE CO COM COM 742718109 15607 173703 SH SOLE 120637 0 53066 PROOFPOINT INC COM COM 743424103 1756 23613 SH SOLE 23613 0 0 PRUDENTIAL FINL INC COM COM 744320102 9825 92099 SH SOLE 92099 0 0 PTC INC COM COM 69370C100 26861 511150 SH SOLE 511150 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 7734 174379 SH SOLE 174379 0 0 PULTEGROUP INC COM 745867101 63907 2713692 SH SOLE 2713692 0 0 QCR HOLDINGS INC COM 74727A104 890 21014 SH SOLE 21014 0 0 QORVO INC COM 74736K101 25297 368971 SH SOLE 368255 0 716 QUALCOMM INC COM COM 747525103 100153 1746657 SH SOLE 1721187 0 25470 QUALITY SYS INC COM COM 747582104 750 49211 SH SOLE 49211 0 0 QUANTA SVCS INC COM COM 74762E102 1132 30491 SH SOLE 30491 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 489 6073 SH SOLE 6073 0 0 QUORUM HEALTH CORP COM 74909E106 103 19009 SH DFND 03 19009 0 0 RADIAN GROUP INC COM COM 750236101 4634 258020 SH SOLE 245845 0 12175 RAYONIER ADVANCED MATERIALS COM 75508B104 14173 1053737 SH SOLE 628462 0 425275 RAYONIER INC COM COM 754907103 1541 54379 SH SOLE 49729 0 4650 REALOGY HLDGS CORP COM COM 75605Y106 46333 1555316 SH SOLE 945416 0 609900 REALPAGE INC COM COM 75606N109 1646 47176 SH SOLE 47176 0 0 RED HAT INC COMMON COM 756577102 49593 573329 SH SOLE 572835 0 494 REDWOOD TRUST INC COM 758075402 1147 69027 SH SOLE 69027 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 6796 17537 SH SOLE 17449 0 88 REINSURANCE GROUP AMER INC COM COM 759351604 850 6691 SH SOLE 6691 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 724 5006 SH SOLE 5006 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 870 83218 SH SOLE 83218 0 0 REV GROUP INC COM 749527107 225 8159 SH SOLE 8159 0 0 RMR GROUP INC/THE - A COM 74967R106 2664 53828 SH SOLE 53828 0 0 ROBERT HALF INTL INC COM COM 770323103 72282 1480276 SH SOLE 1480276 0 0 ROGERS CORP COM COM 775133101 1041 12123 SH SOLE 12123 0 0 ROPER TECHNOLOGIES INC COM 776696106 5687 27540 SH SOLE 22310 0 5230 ROSETTA STONE INC COM 777780107 202 20765 SH DFND 08 20765 0 0 ROSS STORES INC COM COM 778296103 202 3066 SH SOLE 2742 0 324 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1148 11700 SH SOLE 11700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 2435 SH DFND 09 2435 0 0 RPC INC COM 749660106 1898 103640 SH SOLE 103640 0 0 RPM INTERNATIONAL INC OH COM 749685103 2754 50049 SH SOLE 50049 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 524 23414 SH SOLE 23414 0 0 RUSH ENTERPRISES INC CL A COM 781846209 1042 31510 SH SOLE 31510 0 0 S&P GLOBAL INC COM 78409V104 8676 66362 SH SOLE 66362 0 0 SABRE CORP COM 78573M104 49823 2351244 SH SOLE 2351244 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 929 13256 SH SOLE 13256 0 0 SANDERSON FARMS INC COM 800013104 1039 10001 SH SOLE 10001 0 0 SANMINA CORP COM 801056102 1725 42480 SH SOLE 42480 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 694 52065 SH SOLE 52065 0 0 SCANSOURCE INC COM COM 806037107 957 24381 SH SOLE 24381 0 0 SCHLUMBERGER LTD COM 806857108 10027 128383 SH SOLE 94775 0 33608 SCHWAB CHARLES CORP NEW COM COM 808513105 202 4956 SH SOLE 4081 0 875 SCIENCE APPLICATNS INTL CP NEW COM 808625107 327 4389 SH SOLE 4389 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 1406 59449 SH SOLE 59449 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 48827 522828 SH SOLE 522828 0 0 SCYNEXIS INC COM 811292101 32 11600 SH DFND 03 11600 0 0 SEALED AIR CORP NEW COM COM 81211K100 951 21823 SH SOLE 21823 0 0 SEATTLE GENETICS INC COM COM 812578102 1121 17841 SH SOLE 17841 0 0 SEATTLE GENETICS INC COM COM 812578102 108 1718 SH DFND 03 1718 0 0 SEI INVESTMENTS CO COM COM 784117103 514 10185 SH SOLE 10185 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1078 80717 SH SOLE 80717 0 0 SELECTIVE INSURANCE GROUP COM 816300107 27823 590085 SH SOLE 590085 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 543 13003 SH SOLE 13003 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 24905 167834 SH SOLE 167834 0 0 SILICON LABORATORIES INC COM COM 826919102 1342 18252 SH SOLE 18252 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 307 27201 SH DFND 08 27201 0 0 SJW GROUP COM 784305104 881 18269 SH SOLE 18269 0 0 SKYWEST INC COM 830879102 1589 46391 SH SOLE 46391 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1166 11900 SH SOLE 11900 0 0 SLM CORP NEW COM 78442P106 25 2100 SH SOLE 0 0 2100 SLM CORP NEW COM 78442P106 238 19700 SH DFND 04 19700 0 0 SMITH A O COM COM 831865209 1144 22357 SH SOLE 22357 0 0 SMUCKER J M CO COM NEW COM 832696405 409 3119 SH SOLE 2395 0 724 SOTHEBYS COM COM 835898107 1220 26816 SH SOLE 26816 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2782 78045 SH SOLE 71620 0 6425 SOUTH ST CORP COM SC COM 840441109 1510 16903 SH SOLE 16903 0 0 SOUTHCREST FINANCIAL GROUP I COM 84129X107 94 11450 SH SOLE 11450 0 0 SOUTHERN CO COM COM 842587107 7711 154904 SH SOLE 154704 0 200 SOUTHWEST AIRLS CO COM COM 844741108 523 9722 SH SOLE 9722 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 26826 323560 SH SOLE 323560 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 38694 4736166 SH SOLE 2882951 0 1853215 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2548 18330 SH SOLE 18330 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2940 50768 SH SOLE 50768 0 0 STARBUCKS CORP COM COM 855244109 107 1827 SH SOLE 1827 0 0 STARBUCKS CORP COM COM 855244109 133 2276 SH DFND 09 2276 0 0 STATE NATIONAL COS INC COM 85711T305 837 58106 SH SOLE 58106 0 0 STATE STR CORP COM COM 857477103 9033 113465 SH SOLE 112783 0 682 STEEL DYNAMICS INC COM COM 858119100 3506 100856 SH SOLE 100856 0 0 STONERIDGE INC COM 86183P102 598 32993 SH SOLE 32993 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 17616 SH DFND 03 17616 0 0 SUNCOKE ENERGY INC COM COM 86722A103 923 102990 SH SOLE 102990 0 0 SUNTRUST BKS INC COM COM 867914103 11279 203958 SH SOLE 203958 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 810 56800 SH SOLE 56800 0 0 SVB FINANCIAL GROUP COM 78486Q101 30940 166265 SH SOLE 166265 0 0 SYNCHRONY FINANCIAL COM 87165B103 8373 244111 SH SOLE 244111 0 0 SYNNEX CORP COM 87162W100 1257 11227 SH SOLE 11227 0 0 SYSCO CORP COM COM 871829107 4388 84515 SH SOLE 50975 0 33540 T ROWE PRICE GROUP INC COM 74144T108 49319 723677 SH SOLE 431112 0 292565 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 36576 617100 SH SOLE 617100 0 0 TARGA RES CORP COM 87612G101 1010 16868 SH SOLE 16868 0 0 TARGET CORP COM COM 87612E106 4965 89956 SH SOLE 54538 0 35418 TARO PHARMACEUTICAL INDUS COM M8737E108 618 5300 SH SOLE 5300 0 0 TCF FINL CORP COM COM 87227510X 718 42195 SH SOLE 42195 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 2471 63590 SH SOLE 63590 0 0 TELADOC INC COM 87918A105 1212 48477 SH SOLE 48477 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 2153 46337 SH SOLE 40712 0 5625 TENNECO AUTOMOTIVE INC COM COM 880349105 685 10980 SH SOLE 10980 0 0 TERADYNE INC COM COM 880770102 913 29348 SH SOLE 29348 0 0 TESARO INC MA COM 881569107 223 1450 SH DFND 03 1450 0 0 TESLA INC COM 88160R101 358 1285 SH SOLE 1235 0 50 TETRA TECH INC NEW COM COM 88162G103 2438 59670 SH SOLE 59670 0 0 TEXAS INSTRS INC COM COM 882508104 949 11776 SH SOLE 8934 0 2842 THERMO FISHER SCIENTIFIC INC C COM 883556102 2161 14067 SH SOLE 13693 0 374 THERMON GROUP HLDGS INC COM COM 88362T103 3071 147361 SH SOLE 137436 0 9925 THOR INDS INC COM COM 885160101 31063 323136 SH SOLE 323136 0 0 TIME WARNER INC COM NEW COM 887317303 68736 703474 SH SOLE 703362 0 112 TIMKEN CO COM COM 887389104 843 18651 SH SOLE 18651 0 0 TIMKENSTEEL CORP COM 887399103 1016 53740 SH SOLE 53740 0 0 TITAN INTL INC ILL COM COM 88830M102 740 71550 SH SOLE 71550 0 0 TORCHMARK CORP COM 891027104 1136 14745 SH SOLE 14745 0 0 TOTAL SYS SVCS INC COM COM 891906109 1242 23240 SH SOLE 23240 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1053 8737 SH SOLE 8560 0 177 TREEHOUSE FOODS INC COM COM 89469A104 6 76 SH SOLE 76 0 0 TREEHOUSE FOODS INC COM COM 89469A104 250 2957 SH DFND 09 2957 0 0 TRICO BANCSHARES COM 896095106 859 24168 SH SOLE 24168 0 0 TRIMBLE INC COM 896239100 11460 358015 SH SOLE 181204 0 176811 TRINITY INDS INC COM COM 896522109 843 31735 SH SOLE 31735 0 0 TRINSEO SA COM L9340P101 968 14420 SH SOLE 14420 0 0 TRONOX LTD-CL A COM Q9235V101 1527 82779 SH SOLE 82779 0 0 TRUEBLUE INC COM 89785X101 1005 36744 SH SOLE 36744 0 0 TRUSTCO BANK CORP NY COM 898349105 805 102559 SH SOLE 102559 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 1177 72951 SH SOLE 72951 0 0 TUTOR PERINI CORP COM 901109108 1680 52821 SH SOLE 52821 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 272 8395 SH SOLE 5000 0 3395 TYSON FOODS INC CL A COM 902494103 8123 131633 SH SOLE 131633 0 0 TYSON FOODS INC CL A COM 902494103 535 8676 SH DFND 09 8676 0 0 ULTA BEAUTY INC COM 90384S303 4396 15412 SH SOLE 15268 0 144 UMPQUA HOLDINGS CORP COM 904214103 15822 891891 SH SOLE 891891 0 0 UNION PAC CORP COM COM 907818108 5177 48872 SH SOLE 31197 0 17675 UNIT CORP COM 909218109 1194 49421 SH SOLE 49421 0 0 UNITED BANKSHARES INC COM 909907107 19868 470243 SH SOLE 455450 0 14793 UNITED CONTL HLDGS INC COM COM 910047109 8829 124990 SH SOLE 124990 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 3416 200824 SH SOLE 186549 0 14275 UNITED NAT FOODS INC COM COM 911163103 1102 25487 SH SOLE 25487 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 86720 808200 SH SOLE 798133 0 10067 UNITED RENTALS INC COM COM 911363109 32191 257428 SH SOLE 257428 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 9368 83484 SH SOLE 60395 0 23089 UNITED THERAPEUTICS CORP DEL C COM 91307C102 2860 21123 SH SOLE 21123 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 80298 489595 SH SOLE 488513 0 1082 UNITEDHEALTH GROUP INC COM COM 91324P102 83 507 SH DFND 03 507 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 1015 10297 SH SOLE 10297 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 673 5411 SH SOLE 5411 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 782 31920 SH SOLE 31920 0 0 UNUM GROUP COM COM 91529Y106 952 20300 SH SOLE 20300 0 0 US BANCORP DEL COM NEW COM 902973304 7375 143202 SH SOLE 93744 0 49458 US CONCRETE INC TX COM 90333L201 18926 293200 SH SOLE 293200 0 0 USX-U.S. STEELE GROUP-FINL STR COM 912909108 721 21326 SH SOLE 21326 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 11057 166799 SH SOLE 166799 0 0 VANTIV INC - CL A COM 92210H105 3341 52107 SH SOLE 51781 0 326 VARIAN MED SYS INC COM COM 92220P105 408 4475 SH SOLE 4475 0 0 VCA INC COM 918194101 804 8789 SH SOLE 8789 0 0 VEEVA SYSTEMS INC-CLASS A CA COM 922475108 4284 83535 SH SOLE 83535 0 0 VERINT SYSTEMS INC COMMON COM 92343X100 2442 56294 SH SOLE 56294 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 74512 918310 SH SOLE 918310 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 104185 2137134 SH SOLE 2116680 0 20454 VERSUM MATERIALS INC COM 92532W103 786 25695 SH SOLE 18516 0 7179 VIACOM INC NEW CL B COM 92553P201 23462 503263 SH SOLE 299398 0 203865 VIRTUS INVT PARTNERS INC COM COM 92828Q109 811 7654 SH SOLE 7654 0 0 VISA INC COM CL A COM 92826C839 3353 37733 SH SOLE 36443 0 1290 VISHAY INTERTECHNOLOGY INC COM 928298108 1227 74611 SH SOLE 74611 0 0 VMWARE INC CL A COM COM 928563402 8693 94347 SH SOLE 93749 0 598 VONAGE HLDGS CORP COM COM 92886T201 1099 173935 SH DFND 08 173935 0 0 VOYA FINANCIAL INC NY COM 929089100 243 6400 SH DFND 04 6400 0 0 WABASH NATL CORP COM COM 929566107 1181 57090 SH SOLE 57090 0 0 WABTEC CORP COM COM 929740108 2182 27969 SH SOLE 27969 0 0 WAL-MART STORES INC COM COM 931142103 2837 39362 SH SOLE 37482 0 1880 WALGREENS BOOTS ALLIANCE INC COM 931427108 15362 184968 SH SOLE 104610 0 80358 WALKER & DUNLOP INC COM 93148P102 1267 30396 SH SOLE 30396 0 0 WASHINGTON FEDERAL INC COM 938824109 1419 42864 SH SOLE 42864 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 1860 59467 SH SOLE 33728 0 25739 WEBSTER FINANCIAL CORP COM 947890109 29067 580882 SH SOLE 580882 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 924 6589 SH SOLE 6589 0 0 WELLS FARGO & CO NEW COM COM 949746101 96381 1731600 SH SOLE 1713083 0 18517 WEST CORP COM 952355204 621 25447 SH SOLE 25447 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 32424 397300 SH SOLE 397300 0 0 WESTERN DIGITAL CORP COM 958102105 2832 34312 SH SOLE 33863 0 449 WESTERN GAS EQUITY PARTNERS COM 95825R103 230 4983 SH DFND 05 4983 0 0 WESTERN UN CO COM COM 959802109 43221 2123886 SH SOLE 1265336 0 858550 WESTLAKE CHEMICAL CORP COM 960413102 1347 20400 SH SOLE 20400 0 0 WESTMORELAND COAL CO CO COM 960878106 958 65953 SH SOLE 65953 0 0 WHITING PETE CORP NEW COM COM 966387102 283 29880 SH SOLE 29880 0 0 WHITING PETE CORP NEW COM COM 966387102 183 19377 SH DFND 05 19377 0 0 WHOLE FOODS MKT INC COM COM 966837106 2764 93013 SH SOLE 57858 0 35155 WHOLE FOODS MKT INC COM COM 966837106 81 2736 SH DFND 09 2736 0 0 WILLIAMS SONOMA INC COM COM 969904101 232 4325 SH DFND 09 4325 0 0 WINGSTOP INC COM 974155103 598 21163 SH SOLE 21163 0 0 WINTRUST FINANCIAL CORP COM 97650W108 24676 357000 SH SOLE 357000 0 0 WOODWARD INC COM COM 980745103 727 10709 SH SOLE 10709 0 0 WORKDAY INC CL A COM 98138H101 1954 23461 SH SOLE 23461 0 0 WORLD ACCEP CORP DEL COM COM 981419104 734 14183 SH SOLE 14183 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 221 9959 SH DFND 09 9959 0 0 WORTHINGTON INDUSTRIES COM 981811102 1213 26894 SH SOLE 26894 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 502 5951 SH SOLE 5951 0 0 XENCOR INC COM 98401F105 784 32773 SH SOLE 32773 0 0 YAHOO INC COM COM 984332106 9 192 SH SOLE 192 0 0 YAHOO INC COM COM 984332106 1392 30000 SH DFND 08 30000 0 0 YUM BRANDS INC COM COM 988498101 455 7125 SH SOLE 7125 0 0 YUM CHINA HOLDINGS INC COM 98850P109 246 9030 SH SOLE 7976 0 1054 YUME INC COM 98872B104 598 146264 SH DFND 08 146264 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4049 44371 SH SOLE 42171 0 2200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 152628 1249919 SH SOLE 917957 0 331962 ZIONS BANCORPORATION COM COM 989701107 871 20749 SH SOLE 20749 0 0 ZYNGA INC CL A COM 98986T108 7 2487 SH SOLE 2487 0 0 ZYNGA INC CL A COM 98986T108 195 68392 SH DFND 09 68392 0 0 ABB LTD SPONSORED ADR COM 000375204 309 13185 SH SOLE 13185 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 100537 838643 SH SOLE 838344 0 299 AERCAP HOLDINGS NV COM N00985106 780 16958 SH SOLE 16958 0 0 AIA GROUP LTD SPONSORED ADR COM 001317205 392 15536 SH SOLE 15536 0 0 AIR LIQUIDE ADR COM 009126202 217 9479 SH SOLE 9479 0 0 AKZO NOBEL NV SPONSORED ADR COM 010199305 368 13264 SH SOLE 13264 0 0 ALFA LAVAL AB-UNSPON ADR COM 015393101 191 10084 SH SOLE 10084 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 995 9226 SH SOLE 9226 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 276 14877 SH SOLE 14877 0 0 AMARIN CORP PLC -ADR COM 023111206 164 51148 SH DFND 03 51148 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1232 11222 SH SOLE 10718 0 504 AON CORP COM COM G0408V102 1535 12931 SH SOLE 12780 0 151 ASSURED GUARANTY LTD COM COM G0585R106 50960 1373205 SH SOLE 850498 0 522707 ASTRAZENECA PLC SPONSORED ADR COM 046353108 307 9853 SH SOLE 9853 0 0 ATLASSIAN CORP PLC-CLASS A COM G06242104 2340 78116 SH SOLE 78116 0 0 AVIVA PLC - SPON ADR COM 05382A104 226 16989 SH SOLE 16989 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 125726 3904549 SH SOLE 2312854 0 1591695 BAIDU INC SPON ADR REP A COM 056752108 522 3023 SH SOLE 3023 0 0 BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 368 48303 SH SOLE 48303 0 0 BARCLAYS PLC ADR COM 06738E204 183 16257 SH SOLE 16257 0 0 BASF SE SPONSORED ADR COM 055262505 219 2206 SH SOLE 2206 0 0 BAYER A G SPONSORED ADR COM 072730302 432 3735 SH SOLE 3735 0 0 BELMOND LTD-CLASS A COM G1154H107 239 19789 SH DFND 09 19789 0 0 BP PLC SPONSORED ADR COM 055622104 524 15179 SH SOLE 8744 0 6435 BROADCOM LTD COM Y09827109 8172 37324 SH SOLE 36941 0 383 BROOKFIELD ASSET MGMT INC CL A COM 112585104 334 9164 SH SOLE 9164 0 0 CAIXABANK- UNSPON ADR COM 12803K109 139 96715 SH SOLE 96715 0 0 CANADIAN NATL RY CO COM COM 136375102 251 3389 SH SOLE 3389 0 0 CHINA MOBILE LIMITED SPONSORED COM 16941M109 321 5810 SH SOLE 5810 0 0 COMPAGNIE FIN RICHEMONTAG SWI COM 204319107 239 30230 SH SOLE 30230 0 0 COPA HOLDINGS SA CL A COM P31076105 3756 33462 SH SOLE 33462 0 0 CSL LTD-SPONSORED ADR COM 12637N204 202 4224 SH SOLE 4224 0 0 DANONE SPONSORED ADR COM 23636T100 551 40367 SH SOLE 40367 0 0 DASSAULT SYSTEMS COM 237545108 414 4771 SH SOLE 4771 0 0 DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 224 4033 SH SOLE 4033 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 72649 902581 SH SOLE 902367 0 214 DIAGEO PLC-SPONSORED ADR COM 25243Q205 683 5912 SH SOLE 1775 0 4137 EAST JAPAN RAILWAY CO ADR COM 273202101 227 15655 SH SOLE 15655 0 0 ENCANA CORP COM COM 292505104 159 13617 SH SOLE 13617 0 0 ENGIE-SPON ADR COM 29286D105 279 19642 SH SOLE 19642 0 0 ENSTAR GROUP LTD COM G3075P101 63068 329682 SH SOLE 199681 0 130001 FANUC CORPORATION ADR COM 307305102 308 15046 SH SOLE 15046 0 0 FIRSTSERVICE CORP COM 33767E103 932 15464 SH SOLE 15464 0 0 FRESENIUS MEDICAL CARE-ADR COM 358029106 239 5675 SH SOLE 5675 0 0 FUCHS PETROLUB SE-PREF ADR COM 35952Q106 124 10117 SH SOLE 10117 0 0 GENPACT LIMITED SHS COM G3922B107 956 38629 SH SOLE 38629 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 379 8979 SH SOLE 8979 0 0 GW PHARMACEUTICALS -ADR COM 36197T103 283 2336 SH DFND 03 2336 0 0 HEINEKEN N V SPONSORED ADR L1 COM 423012301 1257 29457 SH SOLE 29457 0 0 HITACHI LTD ADR 10 COM COM 433578507 211 3900 SH SOLE 3900 0 0 ICICI BK LTD ADR COM 45104G104 104 12111 SH SOLE 12111 0 0 ICON PLC SHS COM G4705A100 2115 26528 SH SOLE 26528 0 0 IHS MARKIT LTD COM G47567105 11593 276353 SH SOLE 276353 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2203 92939 SH SOLE 92939 0 0 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 168 13914 SH SOLE 13914 0 0 JAPAN AIRLINES CO-UNP ADR COM 471038109 182 11489 SH SOLE 11489 0 0 KDDI CORP ADR COM 48667L106 303 23081 SH SOLE 23081 0 0 KONINKLIJKE KPN NV - SP ADR COM 780641205 33 10982 SH SOLE 10982 0 0 L OREAL CO ADR COM 502117203 1484 38514 SH SOLE 38514 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1387 38670 SH SOLE 38670 0 0 LINDE AG SPONSORED ADR COM 535223200 180 10802 SH SOLE 10802 0 0 LLOYDS BANKING GROUP PLC SPONS COM 539439109 166 48738 SH SOLE 48738 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 8526 93499 SH SOLE 93499 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 841 98371 SH DFND 08 98371 0 0 MAGNA INTERNATIONAL INC COM 559222401 714 16540 SH SOLE 16540 0 0 MASONITE INTERNATIONAL CORP COM 575385109 2978 37580 SH SOLE 37580 0 0 MEDTRONIC PLC COM G5960L103 7610 94462 SH SOLE 71322 0 23140 MELCO CROWN ENTMT LTD ADR COM 58546410X 242 13047 SH DFND 09 13047 0 0 MELLANOX TECH LTD SHS COM M51363113 2123 41675 SH SOLE 41675 0 0 NASPERS LTD-N SHS SPON ADR COM 631512100 224 12953 SH SOLE 12953 0 0 NESTLE S A SPONSORED ADR COM 641069406 7027 91521 SH SOLE 60673 0 30848 NIELSEN HOLDINGS PLC COM G6518L108 70038 1695432 SH SOLE 1695432 0 0 NOBLE CORP PLC COM G65431101 15468 2498933 SH SOLE 1565133 0 933800 NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 74013 1458959 SH SOLE 1458959 0 0 NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 376 7421 SH DFND 09 7421 0 0 NOVARTIS AG-SPONSORED ADR COM 66987V109 71521 962987 SH SOLE 962987 0 0 NOVO-NORDISK A S ADR COM 670100205 515 15037 SH SOLE 15037 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2981 28800 SH SOLE 28050 0 750 OFG BANCORP COM COM 67103X102 868 73561 SH SOLE 73561 0 0 POPULAR INC COM NEW COM 733174700 4384 107647 SH SOLE 101522 0 6125 PRUDENTIAL PLC ADR COM 74435K204 245 5784 SH SOLE 5784 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 1942 60803 SH SOLE 59803 0 1000 ROYAL BK CDA MONTREAL QUE COM COM 780087102 417 5725 SH SOLE 5725 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 633 11337 SH SOLE 11337 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 279 5000 SH DFND 05 5000 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 424 8035 SH SOLE 5135 0 2900 SANOFI SPONSORED ADR COM 80105N105 259 5717 SH SOLE 5717 0 0 SAP SE SPON ADR COM 803054204 499 5088 SH SOLE 5088 0 0 SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 258 17546 SH SOLE 17546 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 72818 1667466 SH SOLE 991388 0 676078 SK TELECOM LTD SPONSORED ADR COM 78440P108 226 8992 SH SOLE 8992 0 0 STERIS PLC COM G84720104 1013 14581 SH SOLE 14581 0 0 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 98 13493 SH SOLE 13493 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 378 11517 SH SOLE 11517 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 865 11609 SH SOLE 10844 0 765 TECHNIPFMC PLC COM G87110105 2347 72230 SH SOLE 72230 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 932 36138 SH SOLE 36138 0 0 TURKIYE GARANTI BANKASI A S SP COM 900148701 80 32798 SH SOLE 32798 0 0 UNILEVER N V N Y SHS NEW COM 904784709 976 19654 SH SOLE 17454 0 2200 UNILEVER N V N Y SHS NEW COM 904784709 227 4576 SH DFND 09 4576 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 68760 1393600 SH SOLE 1390350 0 3250 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 795 14097 SH SOLE 14097 0 0 VODAFONE GROUP PLC-SP ADR COM 92857W308 244 9216 SH SOLE 9216 0 0 VOLKSWAGEN AG SPONSORED ADR COM 928662303 385 12881 SH SOLE 12881 0 0 WASTE CONNECTIONS INC COM 94106B101 6634 75196 SH SOLE 75196 0 0 WILLIS TOWERS WATSON PLC COM G96629103 98458 752221 SH SOLE 446751 0 305470 WPP PLC NEW ADR COM 92937A102 288 2637 SH SOLE 2637 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 273 8781 SH DFND 03 8781 0 0 ACADIA REALTY TRUST REIT 004239109 2029 67500 SH SOLE 67500 0 0 AG MTG INVT TR INC COM REIT 001228105 875 48476 SH SOLE 48476 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2317 20969 SH SOLE 20969 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 1548 37000 SH SOLE 37000 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 21748 456990 SH SOLE 456990 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 9478 77986 SH SOLE 47856 0 30130 ANNALY CAP MGMT INC COM REIT 035710409 61972 5578051 SH SOLE 3319336 0 2258715 APPLE HOSPITALITY REIT INC REIT 03784Y200 296 15500 SH SOLE 15500 0 0 CAPSTEAD MORTGAGE CORP REIT 14067E506 748 71010 SH SOLE 71010 0 0 CHIMERA INVESTMENT CORP REIT 16934Q208 845 41856 SH SOLE 41856 0 0 COLONY NORTHSTAR INC-CLASS A REIT 19625W104 658 50952 SH SOLE 50952 0 0 COLONY NORTHSTAR INC-CLASS A REIT 19625W104 319 24718 SH DFND 04 24718 0 0 CORECIVIC INC REIT 21871N101 2597 82670 SH SOLE 82670 0 0 CORENERGY INFRASTRUCTURE TRU REIT 21870U502 848 25103 SH SOLE 25103 0 0 CROWN CASTLE INTL CORP REIT 22822V101 43681 462474 SH SOLE 462474 0 0 CUBESMART REIT 229663109 2336 90000 SH SOLE 90000 0 0 CYRUSONE INC REIT 23283R100 1801 35000 SH SOLE 35000 0 0 DIGITAL REALTY TRUST INC REIT 253868103 3230 30356 SH SOLE 30050 0 306 DYNEX CAPITAL INC REIT 26817Q506 751 105972 SH SOLE 105972 0 0 EASTGROUP PROPERTIES INC REIT 277276101 3279 44600 SH SOLE 44600 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 1914 26000 SH SOLE 26000 0 0 EQUINIX INC REIT 29444U700 4011 10019 SH SOLE 10019 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 3244 14009 SH SOLE 14009 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 7500 56179 SH SOLE 43503 0 12676 FIRST INDUSTRIAL REALTY TR REIT 32054K103 18508 695000 SH SOLE 695000 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 532 43850 SH SOLE 43850 0 0 GGP INC REIT 36174X101 2179 94000 SH SOLE 94000 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1967 62520 SH SOLE 62520 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 23315 474564 SH SOLE 474564 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 3603 104000 SH SOLE 104000 0 0 INFRAREIT INC REIT 45685L100 947 52585 SH SOLE 52585 0 0 INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 1001 64894 SH SOLE 64894 0 0 ISTAR INC REIT 45031U101 2160 183025 SH SOLE 168075 0 14950 KITE REALTY GROUP TRUST IN REIT 49803T300 1182 55000 SH SOLE 55000 0 0 LAMAR ADVERTISING CO-A REIT 512816109 2380 31840 SH SOLE 31840 0 0 LIBERTY PROPERTY TRUST PA REIT 531172104 2178 56501 SH SOLE 56501 0 0 LIFE STORAGE INC REIT 53223X107 1725 21000 SH SOLE 21000 0 0 MACERICH CO/THE REIT 554382101 3304 51300 SH SOLE 51300 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 18288 1418750 SH SOLE 1418750 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 3797 37325 SH SOLE 37325 0 0 MTGE INVESTMENT CORP REIT 55378A105 943 56324 SH SOLE 56324 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 2181 50000 SH SOLE 50000 0 0 ORCHID ISLAND CAPITAL INC REIT 68571X103 656 65693 SH SOLE 65693 0 0 OUTFRONT MEDIA INC REIT 69007J106 870 32770 SH SOLE 32770 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 167934 2716068 SH SOLE 2235655 0 480413 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1118 40028 SH SOLE 40028 0 0 SIMON PROPERTY GROUP INC REIT 828806109 6810 39587 SH SOLE 39587 0 0 SL GREEN REALTY CORP REIT 78440X101 20828 195350 SH SOLE 195350 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 1598 100000 SH SOLE 100000 0 0 TWO HBRS INVT CORP COM REIT 90187B101 819 85370 SH SOLE 85370 0 0 UDR INC REIT 902653104 2719 75000 SH SOLE 75000 0 0 UNITI GROUP INC REIT 91325V108 1732 67000 SH SOLE 67000 0 0 VENTAS INC COM REIT 92276F100 3600 55356 SH SOLE 55356 0 0 VEREIT INC REIT 92339V100 1960 230850 SH SOLE 230850 0 0 VORNADO REALTY TRUST REIT 929042109 2371 23634 SH SOLE 23634 0 0 WELLTOWER INC REIT 95040Q104 1886 26635 SH SOLE 26635 0 0 WEYERHAEUSER CO REIT 962166104 1848 54383 SH SOLE 48223 0 6160 TORTOISE MLP FD INC COM CLSD MF 89148B101 1298 62475 SH SOLE 43225 0 19250 FIRST TRUST DJ GL SEL DVD ETF 33734X200 2300 93769 SH SOLE 93769 0 0 GENESIS EMERGING MARKETS FUND ETF SF0000007 116853 1 SH SOLE 1 0 0 GLOBAL X MLP ETF ETF 37950E473 1560 134218 SH SOLE 134218 0 0 GLOBAL X SUPERDIVIDEND USE ETF 37950E291 1684 66838 SH SOLE 66838 0 0 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 21173 161318 SH SOLE 161318 0 0 ISHARES RUSSELL 1000 VALUE E ETF 464287598 3563 30995 SH SOLE 30995 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2934 21339 SH SOLE 21339 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 11862 114319 SH SOLE 113619 0 700 ISHARES TR RUSSELL MCP VL ETF 464287473 12026 144912 SH SOLE 144912 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 971 5190 SH SOLE 5190 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2333 20501 SH SOLE 20501 0 0 ISHARES TR S&P MC 400 GRW ETF 464287606 243 1275 SH SOLE 650 0 625 ISHARES TR S&P MIDCAP 400 ETF 464287507 2246 13115 SH SOLE 13115 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 244 3531 SH SOLE 3531 0 0 PENNYMAC MTG INVT TR COM ETF 70931T103 1030 58016 SH SOLE 58016 0 0 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 3037 69867 SH SOLE 69867 0 0 REAVES UTIL INCOME FD COM SH B ETF 756158101 1043 32200 SH DFND 04 32200 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 4277 18141 SH SOLE 18141 0 0 SPDR S&P EMERGING MARKETS DI ETF 78463X533 536 18245 SH SOLE 18245 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 1834 23622 SH SOLE 23622 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 253 2087 SH SOLE 2087 0 0 VANGUARD MID-CAP ETF ETF 922908629 325 2333 SH SOLE 2333 0 0 VANGUARD REIT ETF ETF 922908553 4055 49096 SH SOLE 49096 0 0 VANGUARD S&P 500 ETF ETF 922908363 110699 511668 SH SOLE 511668 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 254 1906 SH SOLE 1906 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2510 SH SOLE 240 0 2270 ISHARES EDGE MSCI MIN VOL GL ETF 464286525 498 6462 SH SOLE 6462 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13024 209087 SH SOLE 201927 0 7160 ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2601 48035 SH SOLE 48035 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 1952 49549 SH SOLE 47224 0 2325 ISHARES TR MSCI GRW IDX ETF 464288885 1761 25336 SH SOLE 25336 0 0 ISHARES TR MSCI VAL IDX ETF 464288877 1861 36998 SH SOLE 36998 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2225 34445 SH SOLE 34445 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 7044 179225 SH SOLE 179225 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 1782 44861 SH SOLE 37991 0 6870 VANGUARD INTL EQUITY INDEX FD ETF 922042742 501 7685 SH SOLE 7685 0 0 CHESAPEAKE LODGING TRUST CALLA PFD 165240201 2223 88425 SH SOLE 88425 0 0 FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 495 82983 SH DFND 04 82983 0 0 KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 202 8000 SH SOLE 8000 0 0 TERRENO REALTY CORP CALLABLE 0 PFD 88146M200 249 9861 SH SOLE 9861 0 0 US BANCORP CALLABLE 4/15/2017 PFD 902973817 606 24250 SH SOLE 24250 0 0 US BANCORP DEL DEP SHS PFD F C PFD 902973833 4099 142888 SH SOLE 142888 0 0 ZIONS BANCORPORATION-CW20 UT WT 989701115 487 42200 SH DFND 04 42200 0 0 AMERIGAS PARTNERS L P UNIT L P LP 030975106 212 4496 SH SOLE 4496 0 0 ARES MANAGEMENT LP LP 04014Y101 322 17000 SH DFND 04 17000 0 0 BLACK STONE MINERALS LP LP 09225M101 439 26610 SH SOLE 26610 0 0 BLACK STONE MINERALS LP LP 09225M101 84 5093 SH DFND 05 5093 0 0 BLACKSTONE GROUP L P COM UNIT LP 09253U108 327 11000 SH DFND 04 11000 0 0 CARLYLE GROUP L P COM UTS LTD LP 14309L102 274 17200 SH DFND 04 17200 0 0 ENERGY TRANSFER EQUITY L P COM LP 29273V100 252 12780 SH SOLE 12780 0 0 ENTERPRISE PRODS PARTNERS L P LP 293792107 541 19595 SH SOLE 17595 0 2000 KKR & CO L P DEL COM UNITS LP 48248M102 343 18800 SH DFND 04 18800 0 0 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 405 5270 SH SOLE 4270 0 1000 MPLX LP LP 55336V100 58 1610 SH SOLE 1610 0 0 MPLX LP LP 55336V100 256 7100 SH DFND 05 7100 0 0 USA COMPRESSION PARTNERS LP LP 90290N109 253 15000 SH DFND 05 15000 0 0