0001329883-17-000008.txt : 20170815
0001329883-17-000008.hdr.sgml : 20170815
20170815132723
ACCESSION NUMBER: 0001329883-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
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: 171033351
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
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false
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0001329883
XXXXXXXX
06-30-2017
06-30-2017
Sterling Capital Management LLC
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
28209
13F COMBINATION REPORT
028-11465
Highland
Gator Capital
Lucas Capital
Emancipation
Caerus Investors
N
Brian Moran
CCO
704-927-4143
Brian Moran
Charlotte
NC
08-15-2017
5
997
10363117
false
3
Highland
4
Gator Capital
5
Lucas Capital
8
Emancipation
9
Caerus Investors
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SH
DFND
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4700
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0
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3778639
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126117100
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41400
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0
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COM
12621E103
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0
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COM
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1195
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11780
COLUMBIA BKG SYS INC COM
COM
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1468
36826
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0
COLUMBIA SPORTSWEAR CO COM
COM
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598
10301
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10301
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0
COMCAST CORP NEW CL A
COM
20030N101
101415
2605735
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2552414
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53321
COMMERCIAL METALS CO
COM
201723103
1258
64763
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0
COMMSCOPE HOLDING CO INC NC
COM
20337X109
1603
42164
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0
COMMUNITY BANK SYSTEM INC
COM
203607106
23443
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0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
269
26972
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0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
120
12097
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12097
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0
COMMUNITY TRUST BANCORP INC
COM
204149108
827
18909
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0
COMMVAULT SYSTEMS INC COM
COM
204166102
1712
30320
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0
CONCHO RES INC COM
COM
20605P101
4900
40319
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SOLE
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0
CONCHO RES INC COM
COM
20605P101
231
1900
SH
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05
1900
0
0
CONN'S INC
COM
208242107
868
45462
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0
CONOCOPHILLIPS
COM
20825C104
295
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1830
0
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CONOCOPHILLIPS
COM
20825C104
33
750
SH
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05
750
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0
CONSOL ENERGY INC COMMON
COM
20854P109
2909
194724
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SOLE
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CONSTELLATION BRANDS INC CL A
COM
21036P108
640
3305
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3305
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CONTINENTAL BUILDING PRODUCT
COM
211171103
712
30559
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0
CONTINENTAL RESOURCES INC/OK
COM
212015101
246
7600
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05
7600
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0
COOPER-STANDARD HOLDING
COM
21676P103
967
9584
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SOLE
9584
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0
COOPER TIRE & RUBBER
COM
216831107
15169
420200
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SOLE
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0
0
CORNING INC COM
COM
219350105
924
30747
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6590
CORPORATE OFFICE PROPERTIES
COM
22002T108
1751
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SOLE
50000
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0
COSTCO WHSL CORP NEW COM
COM
22160K105
1455
9099
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SOLE
3759
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5340
CRA INTERNATIONAL INC
COM
12618T105
781
21502
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SOLE
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0
CRANE CO
COM
224399105
24997
314900
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SOLE
314900
0
0
CROWN HOLDINGS INC COM
COM
228368106
1054
17673
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SOLE
12473
0
5200
CSX CORP COM
COM
126408103
243
4453
SH
SOLE
4076
0
377
CTRIP COM INTL LTD AMERICAN DE
COM
22943F100
3187
59175
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SOLE
59175
0
0
CUBIC CORP COM
COM
229669106
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18009
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SOLE
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0
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COM
229899109
2532
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0
CUMMINS INC COM
COM
231021106
9113
56175
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SOLE
55195
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980
CUSTOMERS BANCORP INC
COM
23204G100
1025
36260
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SOLE
36260
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0
CVR ENERGY INC COM
COM
12662P108
867
39845
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SOLE
39845
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0
CVS HEALTH CORP
COM
126650100
62368
775141
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SOLE
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0
31772
CYTOKINETICS INC
COM
23282W605
634
52388
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SOLE
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0
DANAHER CORP
COM
235851102
326
3865
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SOLE
3658
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207
DEAN FOODS CO
COM
242370203
1013
59601
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SOLE
59601
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0
DECKERS OUTDOOR CORP
COM
243537107
29070
425870
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SOLE
279457
0
146413
DEERE & CO COM
COM
244199105
631
5104
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SOLE
3791
0
1313
DEL FRISCOS RESTAURANT GROUP I
COM
245077102
967
60090
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SOLE
60090
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0
DELEK US HLDGS INC COM
COM
24664710X
1155
43694
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SOLE
43694
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0
DELTA AIR LINES INC DEL COM NE
COM
247361702
3409
63428
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SOLE
63428
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0
DENBURY RESOURCES INC
COM
247916208
159
103685
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SOLE
103685
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0
DENBURY RESOURCES INC
COM
247916208
19
12600
SH
DFND
05
12600
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0
DEVON ENERGY CORP NEW COM
COM
25179M103
958
29977
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SOLE
29400
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577
DEVON ENERGY CORP NEW COM
COM
25179M103
35
1100
SH
DFND
05
1100
0
0
DEXCOM INC
COM
252131107
3080
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42103
0
0
DHI GROUP INC
COM
23331S100
10189
3574950
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SOLE
2121739
0
1453211
DIAMONDBACK ENERGY INC COM
COM
25278X109
2779
31297
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SOLE
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0
DILLARDS INC CL A
COM
254067101
1008
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SOLE
17466
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0
DIODES INC
COM
254543101
851
35426
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35426
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0
DISCOVER FINL SVCS COM
COM
254709108
94235
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SOLE
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0
DISCOVERY COMMUNICATIONS INC S
COM
25470F302
58557
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SOLE
2322779
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0
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
1624
62854
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SOLE
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880
DISNEY WALT CO COM
COM
254687106
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11964
DOLLAR GEN CORP COM
COM
256677105
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SOLE
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DOMTAR CORP COM
COM
257559203
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19892
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DONALDSON INC COM
COM
257651109
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8900
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3350
DOVER CORP COM
COM
260003108
212
2640
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600
0
2040
DOW CHEM CO COM
COM
260543103
572
9063
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9063
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0
DRIL-QUIP INC COM
COM
262037104
778
15937
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SOLE
15937
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0
DST SYS INC DEL COM
COM
233326107
59587
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SH
SOLE
584105
0
381655
DU PONT E I DE NEMOURS & CO CO
COM
263534109
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113966
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SOLE
75081
0
38885
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4758
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SOLE
49378
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DXC TECHNOLOGY CO
COM
23355L106
244
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1247
DYCOM INDUSTRIES INC FL
COM
267475101
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0
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COM
269246401
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EAST WEST BANCORP INC
COM
27579R104
1470
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25100
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0
EATON CORP PLC SHS
COM
G29183103
10124
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317
EATON VANCE CORP
COM
278265103
1323
27950
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SOLE
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0
EBAY INC COM
COM
278642103
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1306071
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ECOLAB INC COM
COM
278865100
5056
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25860
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12226
EDGEWELL PERSONAL CARE CO
COM
28035Q102
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10900
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SOLE
10900
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0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
2824
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0
EL PASO ELECTRIC CO
COM
283677854
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0
ELDORADO RESORTS INC
COM
28470R102
302
15085
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09
15085
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ELECTRONIC ARTS INC COMMON
COM
285512109
2470
23362
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ELECTRONIC ARTS INC COMMON
COM
285512109
191
1805
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09
1805
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ELF BEAUTY INC
COM
26856L103
1125
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41348
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0
EMERSON ELEC CO COM
COM
291011104
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26190
EMPLOYERS HOLDINGS INC
COM
292218104
1412
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0
ENCORE CAP GROUP INC COM
COM
292554102
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24010
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0
ENCORE WIRE CORP COM
COM
292562105
1071
25080
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25080
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0
ENERGIZER HOLDINGS INC
COM
29272W109
2482
51680
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SOLE
51680
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0
ENERSYS
COM
29275Y102
28390
391850
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SOLE
391850
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0
ENOVA INTERNATIONAL INC
COM
29357K103
872
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SOLE
58749
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0
ENPRO INDUSTRIES INC
COM
29355X107
893
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SOLE
12515
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0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
1310
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32113
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0
ENVISION HEALTHCARE CORP
COM
29414D100
3587
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SH
SOLE
57234
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
224
3574
SH
DFND
03
3574
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0
EQUITY COMMONWEALTH REIT SHS (
COM
CKE628105
0
25000
SH
SOLE
25000
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EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
2245
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SH
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26000
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ESSENT GROUP LTD
COM
G3198U102
1010
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SH
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27191
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0
EVEREST RE GROUP LTD COM
COM
G3223R108
3765
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0
EVERSOURCE ENERGY
COM
30040W108
214
3532
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3532
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0
EXELON CORP COM
COM
30161N101
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261967
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261967
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0
EXPEDIA INC DEL COM
COM
30212P303
3628
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24355
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EXPEDITORS INTL WASH INC COM
COM
302130109
428
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SH
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EXTENDED STAY AMER INC SHS 1 C
COM
30224P200
862
44549
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SOLE
44549
0
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EXTENDED STAY AMER INC SHS 1 C
COM
30224P200
675
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SH
DFND
09
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EXTERRAN CORP
COM
30227H106
941
35257
SH
SOLE
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0
EXTREME NETWORKS INC
COM
30226D106
597
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SH
DFND
08
64802
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0
EXXON MOBIL CORP COM
COM
30231G102
11941
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SH
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49081
F5 NETWORKS INC COM
COM
315616102
998
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SH
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0
FACEBOOK INC-A
COM
30303M102
5744
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1389
FACEBOOK INC-A
COM
30303M102
405
2685
SH
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09
2685
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0
FACTSET RESEARCH SYSTEMS INC C
COM
303075105
245
1475
SH
SOLE
1475
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0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
1046
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21910
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0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
1389
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SH
SOLE
21465
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0
FIDELITY & GUARANTY LIFE
COM
315785105
810
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SH
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26076
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FIDELITY NATL INFORMATION SVCS
COM
31620M106
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SH
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518496
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328726
FIDELITY SOUTHERN CORP
COM
316394105
995
43523
SH
SOLE
43523
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0
FINANCIAL INSTITUTIONS INC
COM
317585404
725
24318
SH
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24318
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0
FIRST AMERN FINL CORP COM
COM
31847R102
1834
41042
SH
SOLE
41042
0
0
FIRST BANCORP P R COM
COM
318672706
958
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SH
SOLE
165540
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0
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
224
600
SH
SOLE
600
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
2697
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SH
SOLE
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0
FIRST DEFIANCE FINL CORP
COM
32006W106
954
18101
SH
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18101
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
18745
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SH
SOLE
804150
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
5091
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SH
SOLE
50860
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0
FIRST SOLAR INC
COM
336433107
819
20536
SH
SOLE
20536
0
0
FIRSTCASH INC
COM
33767D105
1636
28057
SH
SOLE
28057
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0
FIRSTENERGY CORP COM
COM
337932107
345
11823
SH
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11823
0
0
FISERV INC
COM
337738108
1853
15150
SH
SOLE
15037
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113
FLAGSTAR BANCORP INC
COM
337930705
1140
36980
SH
SOLE
36980
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
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SH
SOLE
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FLUSHING FINANCIAL CORP
COM
343873105
876
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SH
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31059
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0
FNFV GROUP
COM
31620R402
4132
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SH
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214728
0
46775
FORD MTR CO DEL COM PAR $0.01
COM
345370860
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SH
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1852
FORESTAR GROUP INC
COM
346233109
610
35570
SH
SOLE
35570
0
0
FORTINET INC COM
COM
34959E109
241
6450
SH
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4426
0
2024
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4896
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SH
SOLE
75052
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
2233
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SH
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143111
0
0
FOUNDATION MEDICINE INC
COM
350465100
419
10550
SH
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10550
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
823
19950
SH
SOLE
19950
0
0
FRANKLIN RES INC COM
COM
354613101
3686
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SH
SOLE
82300
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2426
202019
SH
SOLE
198725
0
3294
FREIGHTCAR AMER INC COM
COM
357023100
801
46044
SH
SOLE
46044
0
0
FULTON FINANCIAL CORP PA
COM
360271100
1375
72351
SH
SOLE
72351
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
2674
70990
SH
SOLE
70990
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
275
7295
SH
DFND
09
7295
0
0
GARTNER INC COM
COM
366651107
4106
33246
SH
SOLE
33246
0
0
GENERAL MLS INC COM
COM
370334104
3457
62401
SH
SOLE
48793
0
13608
GENERAL MTRS CORP COM
COM
37045V100
81459
2332052
SH
SOLE
2332052
0
0
GENTEX CORP COM
COM
371901109
85565
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SH
SOLE
2714451
0
1796095
GENUINE PARTS CO COM
COM
372460105
770
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SH
SOLE
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0
0
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COM
374689107
1625
45575
SH
SOLE
45575
0
0
GILEAD SCIENCES INC COM
COM
375558103
82108
1160047
SH
SOLE
1157237
0
2810
GILEAD SCIENCES INC COM
COM
375558103
262
3704
SH
DFND
03
3704
0
0
GLACIER BANCORP INC
COM
37637Q105
18141
495530
SH
SOLE
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0
0
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
354
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SH
DFND
08
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0
0
GLOBAL PMTS INC COM
COM
37940X102
10857
120209
SH
SOLE
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0
263
GRANITE CONSTR INC COM
COM
387328107
2101
43554
SH
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43554
0
0
GRAY TELEVISION INC
COM
389375106
802
58513
SH
SOLE
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0
0
GREAT AJAX CORP
COM
38983D300
581
41568
SH
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41568
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
804
27445
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SOLE
27445
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3350
82079
SH
SOLE
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0
9400
GREENBRIER COMPANIES INC
COM
393657101
1105
23901
SH
SOLE
23901
0
0
GUIDANCE SOFTWARE INC
COM
401692108
679
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SH
DFND
08
102774
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
4172
60716
SH
SOLE
60716
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
2519
170800
SH
SOLE
170800
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
73
1873
SH
SOLE
1873
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
208
5346
SH
DFND
09
5346
0
0
HALYARD HEALTH INC
COM
40650V100
631
16071
SH
SOLE
15946
0
125
HANOVER INSURANCE GROUP INC/
COM
410867105
17717
199900
SH
SOLE
199900
0
0
HARRIS CORP DEL COM
COM
413875105
7461
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SH
SOLE
64749
0
3650
HARSCO CORP COM
COM
415864107
1271
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SH
SOLE
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0
0
HASBRO INC COM
COM
418056107
4064
36443
SH
SOLE
36443
0
0
HAVERTY FURNITURE
COM
419596101
886
35312
SH
SOLE
35312
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
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734
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SH
SOLE
22668
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
1272
27096
SH
SOLE
27096
0
0
HCA HEALTHCARE INC
COM
40412C101
156967
1800077
SH
SOLE
1522502
0
277575
HCA HEALTHCARE INC
COM
40412C101
39
449
SH
DFND
03
449
0
0
HCI GROUP INC
COM
40416E103
1274
27123
SH
SOLE
27123
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1081
35300
SH
SOLE
35300
0
0
HEALTHEQUITY INC
COM
42226A107
1458
29268
SH
SOLE
29268
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
753
15558
SH
SOLE
15558
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
121
2510
SH
DFND
03
2510
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
936
19870
SH
SOLE
19870
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1817
33438
SH
SOLE
33438
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
2259
31670
SH
SOLE
31670
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
487
42389
SH
SOLE
42389
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
588
35465
SH
SOLE
22465
0
13000
HILLTOP HOLDINGS INC
COM
432748101
1101
41993
SH
SOLE
41993
0
0
HMS HLDGS CORP COM
COM
40425J101
1892
102276
SH
SOLE
102276
0
0
HOME BANCSHARES INC COM
COM
436893200
1680
67489
SH
SOLE
67489
0
0
HOME DEPOT INC COM
COM
437076102
14482
94410
SH
SOLE
70823
0
23587
HOME DEPOT INC COM
COM
437076102
7
43
SH
DFND
09
43
0
0
HOMESTREET INC
COM
43785V102
936
33807
SH
SOLE
33807
0
0
HONEYWELL INTL INC COM
COM
438516106
100449
753612
SH
SOLE
743280
0
10332
HOOKER FURNITURE CORP COM
COM
439038100
787
19125
SH
SOLE
19125
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2829
154835
SH
SOLE
154835
0
0
HP INC
COM
40434L105
9728
556544
SH
SOLE
542544
0
14000
HUMANA INC
COM
444859102
58
240
SH
SOLE
240
0
0
HUMANA INC
COM
444859102
195
809
SH
DFND
03
809
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1293
95640
SH
SOLE
95640
0
0
HUNTINGTON INGALLS INDS INC CO
COM
446413106
3297
17709
SH
SOLE
17709
0
0
HUNTSMAN CORP COM
COM
447011107
1693
65515
SH
SOLE
65515
0
0
IBERIABANK CORP
COM
450828108
21645
265577
SH
SOLE
265577
0
0
ID SYSTEMS INC
COM
449489103
5174
844068
SH
DFND
08
844068
0
0
IDACORP INC
COM
451107106
1676
19631
SH
SOLE
19631
0
0
IDENTIV INC
COM
45170X205
111
21064
SH
DFND
08
21064
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
534
3731
SH
SOLE
3045
0
686
IMPERVA INC
COM
45321L100
1931
40345
SH
SOLE
40345
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
659
11263
SH
SOLE
11263
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
1660
426854
SH
SOLE
426854
0
0
INGERSOLL-RAND PLC
COM
G47791101
5900
64559
SH
SOLE
64559
0
0
INGEVITY CORP
COM
45688C107
2471
43054
SH
SOLE
43054
0
0
INGREDION INC COM
COM
457187102
2067
17343
SH
SOLE
17185
0
158
INOGEN INC COM
COM
45780L104
3093
32418
SH
SOLE
32418
0
0
INTEL CORP COM
COM
458140100
6612
195963
SH
SOLE
150023
0
45940
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
2614
39655
SH
SOLE
39655
0
0
INTERDIGITAL INC COM
COM
45867G101
663
8578
SH
SOLE
8578
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4732
30761
SH
SOLE
23817
0
6944
INTL PAPER CO COM
COM
460146103
10316
182238
SH
SOLE
182238
0
0
INTUIT COM
COM
461202103
70639
531883
SH
SOLE
531883
0
0
INVESCO LTD SHS
COM
G491BT108
68362
1942645
SH
SOLE
1942645
0
0
INVESCO LTD SHS
COM
G491BT108
130
3700
SH
DFND
04
3700
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
2597
122275
SH
SOLE
105500
0
16775
IPASS INC COM
COM
46261V108
228
172682
SH
DFND
08
172682
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1130
102285
SH
SOLE
101285
0
1000
ITERIS INC COM
COM
46564T107
296
47600
SH
DFND
08
47600
0
0
J2 GLOBAL COMMUNICATIONS INC C
COM
48123V102
3168
37233
SH
SOLE
37233
0
0
JABIL INC
COM
466313103
997
34142
SH
SOLE
34142
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
44020
809335
SH
SOLE
473735
0
335600
JETBLUE AIRWAYS CORPORATION
COM
477143101
28114
1231441
SH
SOLE
1231441
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
141
6178
SH
DFND
09
6178
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1677
17110
SH
SOLE
17110
0
0
JOHNSON & JOHNSON COM
COM
478160104
116592
881335
SH
SOLE
835623
0
45712
JPMORGAN CHASE & CO COM
COM
46625H100
40835
446771
SH
SOLE
414338
0
32433
K12 INC COM
COM
48273U102
869
48484
SH
SOLE
48484
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
2253
92507
SH
SOLE
92507
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
244
10000
SH
DFND
03
10000
0
0
KADANT INC COM
COM
48282T104
580
7718
SH
SOLE
7718
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
668
6380
SH
SOLE
6380
0
0
KAR AUCTION SERVICES INC IN
COM
48238T109
27266
649649
SH
SOLE
649649
0
0
KB HOME
COM
48666K109
1132
47246
SH
SOLE
47246
0
0
KEYCORP NEW COM
COM
493267108
1408
75132
SH
SOLE
75132
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1019
26169
SH
SOLE
12939
0
13230
KIMBERLY CLARK CORP COM
COM
494368103
390
3021
SH
SOLE
1671
0
1350
KINDRED HEALTHCARE INC
COM
494580103
1033
88634
SH
SOLE
88634
0
0
KINDRED HEALTHCARE INC
COM
494580103
30
2613
SH
DFND
03
2613
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1092
29281
SH
SOLE
29281
0
0
KLX INC
COM
482539103
3697
73945
SH
SOLE
63995
0
9950
KNOWLES CORP
COM
49926D109
48981
2894871
SH
SOLE
1731955
0
1162916
KRAFT HEINZ CO/THE
COM
500754106
1579
18438
SH
SOLE
16787
0
1651
KROGER CO COM
COM
501044101
29555
1267374
SH
SOLE
1267374
0
0
KROGER CO COM
COM
501044101
9
407
SH
DFND
09
407
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
159
10761
SH
DFND
09
10761
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
88677
575300
SH
SOLE
340121
0
235179
LAMB WESTON HOLDINGS INC
COM
513272104
910
20656
SH
SOLE
20000
0
656
LAZARD LTD-CL A
COM
G54050102
2140
46191
SH
SOLE
46191
0
0
LEAR CORP COM
COM
521865204
3413
24022
SH
SOLE
24022
0
0
LEDYARD FINANCIAL GROUP INC
COM
523338101
360
6000
SH
SOLE
0
0
6000
LEGGETT & PLATT INC COM
COM
524660107
713
13579
SH
SOLE
13579
0
0
LENNAR CORP-A
COM
526057104
57015
1069301
SH
SOLE
1069301
0
0
LEUCADIA NATL CORP COM
COM
527288104
118548
4531655
SH
SOLE
2651155
0
1880500
LHC GROUP INC
COM
50187A107
3107
45771
SH
SOLE
45771
0
0
LHC GROUP INC
COM
50187A107
168
2474
SH
DFND
03
2474
0
0
LIFEPOINT HEALTH INC
COM
53219L109
708
10550
SH
SOLE
10550
0
0
LILLY ELI & CO COM
COM
532457108
2348
28531
SH
SOLE
23599
0
4932
LINCOLN NATL CORP IND COM
COM
534187109
85089
1259086
SH
SOLE
751321
0
507765
LIVE NATION ENTERTAINMENT IN
COM
538034109
64723
1857177
SH
SOLE
1857177
0
0
LIVEPERSON INC
COM
538146101
749
68060
SH
DFND
08
68060
0
0
LKQ CORP COM
COM
501889208
9484
287815
SH
SOLE
287815
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1451
5225
SH
SOLE
4381
0
844
LOGMEIN INC
COM
54142L109
1650
15787
SH
SOLE
15717
0
70
LOUISIANA PAC CORP COM
COM
546347105
867
35940
SH
SOLE
35940
0
0
LOWES COS INC COM
COM
548661107
1184
15270
SH
SOLE
15270
0
0
LOWES COS INC COM
COM
548661107
126
1629
SH
DFND
09
1629
0
0
M & T BK CORP COM
COM
55261F104
2684
16570
SH
SOLE
16570
0
0
M D C HLDGS INC COM
COM
552676108
930
26328
SH
SOLE
26328
0
0
MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
695
8865
SH
SOLE
8865
0
0
MADDEN STEVEN LTD COM
COM
556269108
1514
37902
SH
SOLE
37902
0
0
MAINSOURCE FINANCIAL GROUP I
COM
56062Y102
990
29554
SH
SOLE
29554
0
0
MANHATTAN ASSOCIATES INC GA
COM
562750109
1765
36725
SH
SOLE
36725
0
0
MANPOWER INC COM
COM
56418H100
1125
10073
SH
SOLE
10073
0
0
MARATHON PETE CORP COM
COM
56585A102
9205
175909
SH
SOLE
175909
0
0
MARKEL CORP COM
COM
570535104
70260
71998
SH
SOLE
42118
0
29880
MARRIOTT INTERNATIONAL -CL A
COM
571903202
1970
19641
SH
SOLE
19641
0
0
MASIMO CORP
COM
574795100
711
7803
SH
SOLE
7803
0
0
MASTEC INC
COM
576323109
32095
710850
SH
SOLE
710850
0
0
MATADOR RES CO COM
COM
576485205
802
37550
SH
SOLE
37550
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
80354
1789624
SH
SOLE
1789624
0
0
MAXLINEAR INC-CLASS A
COM
57776J100
1768
63377
SH
SOLE
63377
0
0
MB FINANCIAL INC
COM
55264U108
20609
467950
SH
SOLE
467950
0
0
MCBC HOLDINGS INC
COM
55276F107
2738
140070
SH
SOLE
140070
0
0
MCDONALDS CORP COM
COM
580135101
10567
68994
SH
SOLE
52031
0
16963
MCKESSON CORP COM
COM
58155Q103
58364
354711
SH
SOLE
207899
0
146812
MCKESSON CORP COM
COM
58155Q103
140
849
SH
DFND
03
849
0
0
MDU RES GROUP INC COM
COM
552690109
663
25313
SH
SOLE
25313
0
0
MEDNAX INC COM
COM
58502B106
63307
1048652
SH
SOLE
1048652
0
0
MERCK & CO INC NEW COM
COM
58933Y105
92423
1442076
SH
SOLE
1428308
0
13768
MERCURY SYSTEMS INC MA
COM
589378108
1834
43577
SH
SOLE
43577
0
0
MERITOR INC
COM
59001K100
924
55651
SH
SOLE
55651
0
0
METLIFE INC COM
COM
59156R108
5958
108438
SH
SOLE
108010
0
428
METTLER TOLEDO INTERNATIONAL C
COM
592688105
28
47
SH
SOLE
0
0
47
METTLER TOLEDO INTERNATIONAL C
COM
592688105
421
716
SH
DFND
03
716
0
0
MFA FINANCIAL INC
COM
55272X102
870
103696
SH
SOLE
103696
0
0
MGIC INVT CORP WIS COM
COM
552848103
1837
164036
SH
SOLE
164036
0
0
MGM MIRAGE COM
COM
552953101
594
18993
SH
DFND
09
18993
0
0
MICRON TECHNOLOGY, INC.
COM
595112103
1577
52812
SH
SOLE
52004
0
808
MICROSOFT CORP WA
COM
594918104
96467
1399495
SH
SOLE
1356014
0
43481
MICROSOFT CORP WA
COM
594918104
345
5000
SH
DFND
08
5000
0
0
MICROSTRATEGY INC-CL A
COM
594972408
45961
239790
SH
SOLE
147608
0
92182
MIDDLEBY CORP COM
COM
596278101
2439
20075
SH
SOLE
20075
0
0
MIDLAND STATES BANCORP INC
COM
597742105
814
24291
SH
SOLE
24291
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
790
23310
SH
SOLE
23310
0
0
MINERVA NEUROSCIENCES INC MA
COM
603380106
369
41656
SH
DFND
03
41656
0
0
MISTRAS GROUP INC
COM
60649T107
2283
103895
SH
SOLE
103895
0
0
MKS INSTRUMENTS INC MA
COM
55306N104
2214
32904
SH
SOLE
32904
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1740
7200
SH
SOLE
7200
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
1455
21030
SH
SOLE
21030
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
28
400
SH
DFND
03
400
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
7
80
SH
SOLE
80
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
365
4233
SH
DFND
09
4233
0
0
MONDELEZ INTL INC
COM
609207105
438
10152
SH
SOLE
7612
0
2540
MONSTER BEVERAGE CORP
COM
61174X109
4785
96313
SH
SOLE
96313
0
0
MOOG INC-CLASS A
COM
615394202
24989
348425
SH
SOLE
348425
0
0
MORGAN STANLEY COM NEW
COM
617446448
10741
241042
SH
SOLE
241042
0
0
MORGAN STANLEY COM NEW
COM
617446448
134
3000
SH
DFND
04
3000
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3188
36751
SH
SOLE
35995
0
756
MRC GLOBAL INC COM
COM
55345K103
1046
63327
SH
SOLE
63327
0
0
MURPHY USA INC
COM
626755102
1469
19826
SH
SOLE
19826
0
0
MYLAN NV
COM
N59465109
2810
72380
SH
SOLE
72380
0
0
MYRIAD GENETICS INC
COM
62855J104
47772
1848772
SH
SOLE
1848772
0
0
NANOMETRICS INC
COM
630077105
727
28734
SH
SOLE
28734
0
0
NASDAQ INC
COM
631103108
40996
573454
SH
SOLE
572740
0
714
NATIONAL FUEL GAS COMPANY
COM
636180101
747
13377
SH
SOLE
13377
0
0
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
804
44962
SH
SOLE
44962
0
0
NATURAL GAS SERVICES GROUP COM
COM
63886Q109
838
33723
SH
SOLE
33723
0
0
NAVIENT CORP DE
COM
63938C108
3348
201087
SH
SOLE
201087
0
0
NCR CORP NEW COM
COM
62886E108
110407
2703412
SH
SOLE
1588716
0
1114696
NELNET INC CL A
COM
64031N108
994
21151
SH
SOLE
21151
0
0
NEOGEN CORP COM
COM
640491106
1313
19005
SH
SOLE
19005
0
0
NETFLIX INC COM
COM
64110L106
254
1699
SH
SOLE
1699
0
0
NETSCOUT SYS INC COM
COM
64115T104
17843
518700
SH
SOLE
518700
0
0
NEVRO CORP COM
COM
64157F103
233
3128
SH
DFND
03
3128
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1417
91054
SH
SOLE
91054
0
0
NEWELL BRANDS INC
COM
651229106
55235
1030125
SH
SOLE
1030125
0
0
NEWFIELD EXPL CO COM
COM
651290108
602
21152
SH
SOLE
21152
0
0
NEWFIELD EXPL CO COM
COM
651290108
137
4800
SH
DFND
05
4800
0
0
NEWS CORP - CLASS B
COM
65249B208
73652
5205093
SH
SOLE
3035853
0
2169240
NIKE INC CL B
COM
654106103
481
8157
SH
SOLE
8157
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
288
25113
SH
DFND
04
25113
0
0
NOBLE ENERGY INC COM
COM
655044105
1321
46663
SH
SOLE
32138
0
14525
NOBLE ENERGY INC COM
COM
655044105
183
6470
SH
DFND
05
6470
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
1147
9427
SH
SOLE
9427
0
0
NORTHERN TR CORP COM
COM
665859104
3725
38321
SH
SOLE
38321
0
0
NORTHWEST BANCSHARES INC
COM
667340103
13860
887921
SH
SOLE
887921
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
983
16106
SH
SOLE
16106
0
0
NOW INC COM
COM
67011P100
1090
67779
SH
SOLE
66883
0
896
NRG YIELD INC-CLASS A
COM
62942X306
909
53264
SH
SOLE
53264
0
0
NRG YIELD INC-CLASS C
COM
62942X405
991
56332
SH
SOLE
56332
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
2823
44930
SH
SOLE
44930
0
0
NUMEREX CORP -CL A
COM
67053A102
492
99800
SH
DFND
08
99800
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
1619
64574
SH
SOLE
64574
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
1261
5764
SH
SOLE
5764
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
54395
908557
SH
SOLE
908213
0
344
OCCIDENTAL PETE CORP DEL COM
COM
674599105
48
800
SH
DFND
05
800
0
0
OCEANEERING INTL INC COM
COM
675232102
2829
123849
SH
SOLE
123849
0
0
OFFICE DEPOT INC COM
COM
676220106
1588
281516
SH
SOLE
281516
0
0
OGE ENERGY CORP COM
COM
670837103
863
24814
SH
SOLE
24814
0
0
OLIN CORP COM PAR $1.00
COM
680665205
778
25684
SH
SOLE
25684
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
2880
67601
SH
SOLE
67601
0
0
OMNICOM GROUP INC COM
COM
681919106
138705
1673166
SH
SOLE
1380066
0
293100
ON SEMICONDUCTOR CORP
COM
682189105
23499
1673704
SH
SOLE
1673704
0
0
ONEOK INC NEW COM
COM
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418
OOMA INC
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683416101
1
100
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COM
683416101
332
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COM
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47375
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COM
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501
10000
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68554V108
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COM
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COM
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PACIFIC COAST OIL TRUST
COM
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PACIFIC PREMIER BANCORP INC
COM
69478X105
1961
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PACKAGING CORP AMER COM
COM
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322
PAREXEL INTL CORP COM
COM
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COM
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PDL BIOPHARMA INC
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69329Y104
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COM
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COM
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PERFORMANT FINANCIAL CORP
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1111
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COM
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PFIZER INC COM
COM
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200
5963
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COM
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PHILIP MORRIS INTL INC COM
COM
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COM
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2800
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COM
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COM
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COM
720279108
814
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COM
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PINNACLE ENTERTAINMENT INC
COM
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COM
72348P104
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447
PINNACLE WEST CAPITAL
COM
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COM
723787107
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PLEXUS CORP
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COM
693475105
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218
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COM
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COM
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COM
69351T106
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1905
PRA GROUP INC
COM
69354N106
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49013
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PREMIER INC-CLASS A
COM
74051N102
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COM
74112D101
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PRIMERICA INC COM
COM
74164M108
1500
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COM
74251V102
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PROCTER & GAMBLE CO COM
COM
742718109
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PROGRESSIVE CORP OHIO COM
COM
743315103
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COM
743424103
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COM
74386T105
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COM
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COM
69370C100
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74727A104
996
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716
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COM
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COM
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COM
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COM
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542
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COM
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COM
75886F107
55
111
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111
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COM
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749527107
226
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RH
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893
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ROSETTA STONE INC
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217
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ROWAN COMPANIES PLC SHS CL A
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266
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RPC INC
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SELECTIVE INSURANCE GROUP
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COM
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COM
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COM
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351
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50
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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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242
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COM
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COM
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COM
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COM
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201
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COM
919794107
1420
120262
SH
SOLE
120262
0
0
VANTIV INC - CL A
COM
92210H105
3582
56557
SH
SOLE
56231
0
326
VARIAN MED SYS INC COM
COM
92220P105
354
3429
SH
SOLE
3429
0
0
VCA INC
COM
918194101
800
8669
SH
SOLE
8669
0
0
VEEVA SYSTEMS INC-CLASS A CA
COM
922475108
5122
83535
SH
SOLE
83535
0
0
VERINT SYSTEMS INC COMMON
COM
92343X100
2291
56294
SH
SOLE
56294
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
78851
934587
SH
SOLE
934587
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
89612
2006533
SH
SOLE
1984479
0
22054
VERSUM MATERIALS INC
COM
92532W103
675
20776
SH
SOLE
14447
0
6329
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
122
947
SH
SOLE
613
0
334
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
138
1073
SH
DFND
03
1073
0
0
VIACOM INC NEW CL B
COM
92553P201
208
6198
SH
SOLE
6198
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
856
7712
SH
SOLE
7712
0
0
VISA INC COM CL A
COM
92826C839
3212
34252
SH
SOLE
32844
0
1408
VISHAY INTERTECHNOLOGY INC
COM
928298108
1362
82061
SH
SOLE
82061
0
0
VMWARE INC CL A COM
COM
928563402
7952
90956
SH
SOLE
90342
0
614
VONAGE HLDGS CORP COM
COM
92886T201
680
103935
SH
DFND
08
103935
0
0
VOYA FINANCIAL INC NY
COM
929089100
732
19833
SH
SOLE
19833
0
0
VOYA FINANCIAL INC NY
COM
929089100
236
6400
SH
DFND
04
6400
0
0
WABASH NATL CORP COM
COM
929566107
1361
61924
SH
SOLE
61924
0
0
WABTEC CORP COM
COM
929740108
3674
40153
SH
SOLE
40153
0
0
WAL-MART STORES INC COM
COM
931142103
8965
118465
SH
SOLE
117985
0
480
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9420
120293
SH
SOLE
79165
0
41128
WALKER & DUNLOP INC
COM
93148P102
1588
32516
SH
SOLE
32516
0
0
WASHINGTON FEDERAL INC
COM
938824109
1523
45859
SH
SOLE
45859
0
0
WASHINGTON REAL ESTATE INVT TR
COM
939653101
1453
45555
SH
SOLE
30810
0
14745
WEATHERFORD INTERNATIONAL PL
COM
G48833100
46
11857
SH
SOLE
0
0
11857
WEBSTER FINANCIAL CORP
COM
947890109
28646
548567
SH
SOLE
548567
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
1265
7043
SH
SOLE
7043
0
0
WELLS FARGO & CO NEW COM
COM
949746101
97415
1758084
SH
SOLE
1739573
0
18511
WEST PHARMACEUTICAL SERVICES
COM
955306105
30936
327300
SH
SOLE
327300
0
0
WESTERN DIGITAL CORP
COM
958102105
3323
37509
SH
SOLE
36872
0
637
WESTERN GAS EQUITY PARTNERS
COM
95825R103
214
4983
SH
DFND
05
4983
0
0
WESTERN UN CO COM
COM
959802109
39176
2056509
SH
SOLE
1204434
0
852075
WESTLAKE CHEMICAL CORP
COM
960413102
1351
20400
SH
SOLE
20400
0
0
WHITING PETE CORP NEW COM
COM
966387102
2221
403013
SH
SOLE
403013
0
0
WHITING PETE CORP NEW COM
COM
966387102
107
19377
SH
DFND
05
19377
0
0
WHOLE FOODS MKT INC COM
COM
966837106
3072
72946
SH
SOLE
46556
0
26390
WHOLE FOODS MKT INC COM
COM
966837106
115
2736
SH
DFND
09
2736
0
0
WILLIAMS SONOMA INC COM
COM
969904101
210
4325
SH
DFND
09
4325
0
0
WINGSTOP INC
COM
974155103
816
26418
SH
SOLE
26418
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
27289
357000
SH
SOLE
357000
0
0
WORKDAY INC CL A
COM
98138H101
1883
19412
SH
SOLE
19412
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
1163
15529
SH
SOLE
15529
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2328
60540
SH
SOLE
60540
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
368
18064
SH
DFND
09
18064
0
0
WW GRAINGER INC
COM
384802104
2538
14061
SH
SOLE
9171
0
4890
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
573
5705
SH
SOLE
5705
0
0
XILINX INCORPORATED
COM
983919101
203
3158
SH
SOLE
2629
0
529
YUM CHINA HOLDINGS INC
COM
98850P109
300
7606
SH
SOLE
6590
0
1016
YUM! BRANDS INC
COM
988498101
438
5934
SH
SOLE
5934
0
0
YUME INC
COM
98872B104
687
146264
SH
DFND
08
146264
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
3299
32817
SH
SOLE
29242
0
3575
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
158872
1237320
SH
SOLE
910258
0
327062
ZIONS BANCORPORATION COM
COM
989701107
990
22543
SH
SOLE
22543
0
0
ZYNGA INC CL A
COM
98986T108
9
2487
SH
SOLE
2487
0
0
ZYNGA INC CL A
COM
98986T108
138
37974
SH
DFND
09
37974
0
0
ABB LTD SPONSORED ADR
COM
000375204
252
10109
SH
SOLE
10109
0
0
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
99431
803935
SH
SOLE
803631
0
304
AERCAP HOLDINGS NV
COM
N00985106
201
4325
SH
SOLE
4325
0
0
AIA GROUP LTD SPONSORED ADR
COM
001317205
445
15212
SH
SOLE
15212
0
0
AIR LIQUIDE ADR
COM
009126202
246
9967
SH
SOLE
9967
0
0
AKZO NOBEL NV SPONSORED ADR
COM
010199305
227
7834
SH
SOLE
7834
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
1015
7202
SH
SOLE
7202
0
0
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
306
15585
SH
SOLE
15585
0
0
AMARIN CORP PLC -ADR
COM
023111206
187
46335
SH
DFND
03
46335
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
1158
10493
SH
SOLE
9869
0
624
AON CORP COM
COM
G0408V102
1142
8590
SH
SOLE
8439
0
151
ASSURED GUARANTY LTD COM
COM
G0585R106
55804
1336952
SH
SOLE
814995
0
521957
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
2748
78116
SH
SOLE
78116
0
0
AVIVA PLC - SPON ADR
COM
05382A104
144
10573
SH
SOLE
10573
0
0
BAIDU INC SPON ADR REP A
COM
056752108
522
2919
SH
SOLE
2919
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COM
05946K101
371
44417
SH
SOLE
44417
0
0
BARCLAYS PLC ADR
COM
06738E204
209
19694
SH
SOLE
19694
0
0
BAYER A G SPONSORED ADR
COM
072730302
550
4263
SH
SOLE
4263
0
0
BELMOND LTD-CLASS A
COM
G1154H107
180
13527
SH
DFND
09
13527
0
0
BP PLC SPONSORED ADR
COM
055622104
494
14270
SH
SOLE
11461
0
2809
BROADCOM LTD
COM
Y09827109
8007
34356
SH
SOLE
33977
0
379
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
359
9164
SH
SOLE
9164
0
0
CAIXABANK- UNSPON ADR
COM
12803K109
106
66456
SH
SOLE
66456
0
0
CANADIAN NATL RY CO COM
COM
136375102
288
3555
SH
SOLE
3555
0
0
CHINA MOBILE LIMITED SPONSORED
COM
16941M109
252
4756
SH
SOLE
4756
0
0
COMPAGNIE FIN RICHEMONTAG SWI
COM
204319107
194
23576
SH
SOLE
23576
0
0
COPA HOLDINGS SA CL A
COM
P31076105
1018
8700
SH
SOLE
8700
0
0
DANONE SPONSORED ADR
COM
23636T100
460
30666
SH
SOLE
30666
0
0
DASSAULT SYSTEMS
COM
237545108
423
4725
SH
SOLE
4725
0
0
DBS GROUP HLDGS LTD SPONSORED
COM
23304Y100
219
3628
SH
SOLE
3628
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
82775
944386
SH
SOLE
944164
0
222
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
686
5727
SH
SOLE
1590
0
4137
EAST JAPAN RAILWAY CO ADR
COM
273202101
201
12608
SH
SOLE
12608
0
0
ENBRIDGE INC
COM
29250N105
96200
2416477
SH
SOLE
2413958
0
2519
ENCANA CORP COM
COM
292505104
105
11910
SH
SOLE
11910
0
0
ENGIE-SPON ADR
COM
29286D105
179
11890
SH
SOLE
11890
0
0
ENSTAR GROUP LTD
COM
G3075P101
63511
319713
SH
SOLE
190522
0
129191
FANUC CORPORATION ADR
COM
307305102
316
16377
SH
SOLE
16377
0
0
FIRSTSERVICE CORP
COM
33767E103
824
12884
SH
SOLE
12884
0
0
FRESENIUS MEDICAL CARE-ADR
COM
358029106
244
5056
SH
SOLE
5056
0
0
GENPACT LIMITED SHS
COM
G3922B107
995
35749
SH
SOLE
35749
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
371
8597
SH
SOLE
8597
0
0
HEINEKEN N V SPONSORED ADR L1
COM
423012301
1242
25585
SH
SOLE
25585
0
0
ICICI BK LTD ADR
COM
45104G104
108
12070
SH
SOLE
12070
0
0
ICON PLC SHS
COM
G4705A100
2260
23111
SH
SOLE
23111
0
0
IHS MARKIT LTD
COM
G47567105
12171
276353
SH
SOLE
276353
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
163
14706
SH
SOLE
14706
0
0
JAPAN AIRLINES CO-UNP ADR
COM
471038109
160
10347
SH
SOLE
10347
0
0
KDDI CORP ADR
COM
48667L106
275
20772
SH
SOLE
20772
0
0
L OREAL CO ADR
COM
502117203
1465
35206
SH
SOLE
35206
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
1098
34170
SH
SOLE
34170
0
0
LINDE AG SPONSORED ADR
COM
535223200
232
12281
SH
SOLE
12281
0
0
LLOYDS BANKING GROUP PLC SPONS
COM
539439109
130
36962
SH
SOLE
36962
0
0
LUXOTTICA GROUP SPA-SPON ADR
COM
55068R202
1122
19422
SH
SOLE
19422
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2004
23750
SH
SOLE
23750
0
0
MAGICJACK VOCALTEC LTD
COM
M6787E101
1047
145371
SH
DFND
08
145371
0
0
MAGNA INTERNATIONAL INC
COM
559222401
766
16540
SH
SOLE
16540
0
0
MALLINCKRODT PLC
COM
G5785G107
25
567
SH
SOLE
567
0
0
MALLINCKRODT PLC
COM
G5785G107
179
4000
SH
DFND
03
4000
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
3040
40259
SH
SOLE
40259
0
0
MEDTRONIC PLC
COM
G5960L103
7679
86528
SH
SOLE
66223
0
20305
MELCO RESORTS & ENTERT-ADR
COM
585464100
309
13758
SH
DFND
09
13758
0
0
MELLANOX TECH LTD SHS
COM
M51363113
1183
27314
SH
SOLE
27314
0
0
NASPERS LTD-N SHS SPON ADR
COM
631512100
275
14173
SH
SOLE
14173
0
0
NESTLE SA-SPONS ADR
COM
641069406
7304
83822
SH
SOLE
60457
0
23365
NIELSEN HOLDINGS PLC
COM
G6518L108
68356
1768124
SH
SOLE
1768124
0
0
NOBLE CORP PLC
COM
G65431101
8261
2281967
SH
SOLE
1354617
0
927350
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
72292
1331587
SH
SOLE
1331587
0
0
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
428
7879
SH
DFND
09
7879
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
76893
921206
SH
SOLE
919861
0
1345
NOVO-NORDISK A S ADR
COM
670100205
443
10319
SH
SOLE
10319
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2486
22710
SH
SOLE
21960
0
750
POPULAR INC COM NEW
COM
733174700
4637
111171
SH
SOLE
101246
0
9925
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
1771
55572
SH
SOLE
54572
0
1000
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
415
5725
SH
SOLE
5725
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
599
11004
SH
SOLE
11004
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
272
5000
SH
DFND
05
5000
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
350
6573
SH
SOLE
3143
0
3430
SAP SE SPON ADR
COM
803054204
551
5267
SH
SOLE
5267
0
0
SCHNEIDER ELECT SE-UNSP ADR
COM
80687P106
222
14484
SH
SOLE
14484
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
84344
1974337
SH
SOLE
1153231
0
821106
SHIRE PLC-ADR
COM
82481R106
166
1002
SH
SOLE
1002
0
0
SHIRE PLC-ADR
COM
82481R106
133
803
SH
DFND
03
803
0
0
STERIS PLC
COM
G84720104
1035
12704
SH
SOLE
12704
0
0
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
91
11521
SH
SOLE
11521
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
414
11831
SH
SOLE
11831
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
769
9780
SH
SOLE
5665
0
4115
TECHNIPFMC PLC
COM
G87110105
2122
78020
SH
SOLE
78020
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
1208
36138
SH
SOLE
36138
0
0
TURKIYE GARANTI BANKASI A S SP
COM
900148701
84
30213
SH
SOLE
30213
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
1099
19879
SH
SOLE
17679
0
2200
UNILEVER N V N Y SHS NEW
COM
904784709
227
4103
SH
DFND
09
4103
0
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
1063
19645
SH
SOLE
16395
0
3250
VERMILION ENERGY INC
COM
923725105
219
6900
SH
DFND
05
6900
0
0
VOLKSWAGEN AG SPONSORED ADR
COM
928662303
332
10707
SH
SOLE
10707
0
0
WASTE CONNECTIONS INC
COM
94106B101
5628
87359
SH
SOLE
87359
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
105868
727812
SH
SOLE
425007
0
302805
WPP PLC NEW ADR
COM
92937A102
261
2478
SH
SOLE
2478
0
0
ACADIA REALTY TRUST
REIT
004239109
1876
67500
SH
SOLE
67500
0
0
AG MTG INVT TR INC COM
REIT
001228105
968
52882
SH
SOLE
52882
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
925
43450
SH
SOLE
43450
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
2496
20721
SH
SOLE
20721
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
1457
37000
SH
SOLE
37000
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
21616
456990
SH
SOLE
456990
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
13770
104068
SH
SOLE
76188
0
27880
ANNALY CAP MGMT INC COM
REIT
035710409
64858
5382396
SH
SOLE
3157581
0
2224815
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
1084
58422
SH
SOLE
58422
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
290
15500
SH
SOLE
15500
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
871
34849
SH
SOLE
34849
0
0
CAPSTEAD MORTGAGE CORP
REIT
14067E506
735
70424
SH
SOLE
70424
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
2032
109062
SH
SOLE
109062
0
0
COLONY NORTHSTAR INC-CLASS A
REIT
19625W104
3013
213824
SH
SOLE
213824
0
0
COLONY NORTHSTAR INC-CLASS A
REIT
19625W104
348
24718
SH
DFND
04
24718
0
0
CORECIVIC INC
REIT
21871N101
3009
109101
SH
SOLE
109101
0
0
CORENERGY INFRASTRUCTURE TRU
REIT
21870U502
916
27267
SH
SOLE
27267
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
46166
460831
SH
SOLE
460831
0
0
CUBESMART
REIT
229663109
2164
90000
SH
SOLE
90000
0
0
CYRUSONE INC
REIT
23283R100
1951
35000
SH
SOLE
35000
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
3423
30306
SH
SOLE
30000
0
306
DYNEX CAPITAL INC
REIT
26817Q506
254
35822
SH
SOLE
35822
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
3737
44600
SH
SOLE
44600
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
1869
26000
SH
SOLE
26000
0
0
EQUINIX INC
REIT
29444U700
4292
10000
SH
SOLE
10000
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
3602
14000
SH
SOLE
14000
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
6572
51996
SH
SOLE
42345
0
9651
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
19891
695000
SH
SOLE
695000
0
0
FRANKLIN STREET PPTYS CORP COM
REIT
35471R106
486
43850
SH
SOLE
43850
0
0
GGP INC
REIT
36174X101
2733
116000
SH
SOLE
116000
0
0
GRAMERCY PROPERTY TRUST
REIT
385002308
2912
98000
SH
SOLE
98000
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
1945
62520
SH
SOLE
62520
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
23812
469564
SH
SOLE
469564
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3556
104000
SH
SOLE
104000
0
0
INFRAREIT INC
REIT
45685L100
1091
56981
SH
SOLE
56981
0
0
INVESCO MORTGAGE CAPITAL INC C
REIT
46131B100
1189
71181
SH
SOLE
71181
0
0
ISTAR INC
REIT
45031U101
2303
191300
SH
SOLE
167075
0
24225
LIBERTY PROPERTY TRUST PA
REIT
531172104
2296
56410
SH
SOLE
56410
0
0
LIFE STORAGE INC
REIT
53223X107
1556
21000
SH
SOLE
21000
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
16200
1258750
SH
SOLE
1258750
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
3931
37300
SH
SOLE
37300
0
0
MTGE INVESTMENT CORP
REIT
55378A105
1152
61251
SH
SOLE
61251
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
1955
50000
SH
SOLE
50000
0
0
ORCHID ISLAND CAPITAL INC
REIT
68571X103
790
80117
SH
SOLE
80117
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
135646
2119138
SH
SOLE
1870865
0
248273
SBA COMMUNICATIONS CORP
REIT
78410G104
2833
21000
SH
SOLE
21000
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
6404
39587
SH
SOLE
39587
0
0
SL GREEN REALTY CORP
REIT
78440X101
20668
195350
SH
SOLE
195350
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
1455
78000
SH
SOLE
78000
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
924
93234
SH
SOLE
93234
0
0
UDR INC
REIT
902653104
2923
75000
SH
SOLE
75000
0
0
UNITI GROUP INC
REIT
91325V108
1684
67000
SH
SOLE
67000
0
0
VENTAS INC COM
REIT
92276F100
3797
54650
SH
SOLE
53000
0
1650
VEREIT INC
REIT
92339V100
1879
230850
SH
SOLE
230850
0
0
WELLTOWER INC
REIT
95040Q104
1946
26000
SH
SOLE
26000
0
0
WEYERHAEUSER CO
REIT
962166104
1822
54383
SH
SOLE
45977
0
8406
ALTABA INC
CLSD MF
021346101
1634
30000
SH
DFND
08
30000
0
0
TORTOISE MLP FD INC COM
CLSD MF
89148B101
1138
58975
SH
SOLE
44725
0
14250
FIRST TRUST DJ GL SEL DVD
ETF
33734X200
1633
65347
SH
SOLE
65347
0
0
GENESIS EMERGING MARKETS FUND
ETF
SF0000007
123848
1
SH
SOLE
1
0
0
GLOBAL X MLP ETF
ETF
37950E473
1136
104027
SH
SOLE
104027
0
0
GLOBAL X SUPERDIVIDEND USE
ETF
37950E291
1086
42787
SH
SOLE
42787
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
224
3196
SH
SOLE
3196
0
0
ISHARES RUSSELL 1000 INDEX FUN
ETF
464287622
21821
161318
SH
SOLE
161318
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
611
5249
SH
SOLE
5249
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
1185
9970
SH
SOLE
9970
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
3174
22526
SH
SOLE
21126
0
1400
ISHARES TR RUSSELL MCP GR
ETF
464287481
11850
109653
SH
SOLE
108953
0
700
ISHARES TR RUSSELL MCP VL
ETF
464287473
13649
162316
SH
SOLE
162316
0
0
ISHARES TR RUSSELL MIDCAP
ETF
464287499
1104
5745
SH
SOLE
5745
0
0
ISHARES TR RUSSELL1000GRW
ETF
464287614
2252
18925
SH
SOLE
18925
0
0
ISHARES TR S&P MC 400 GRW
ETF
464287606
251
1275
SH
SOLE
650
0
625
ISHARES TR S&P MIDCAP 400
ETF
464287507
2252
12947
SH
SOLE
12947
0
0
PENNYMAC MTG INVT TR COM
ETF
70931T103
1159
63364
SH
SOLE
63364
0
0
REAVES UTIL INCOME FD COM SH B
ETF
756158101
1106
32200
SH
DFND
04
32200
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
4419
18275
SH
SOLE
18275
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
1040
13303
SH
SOLE
13303
0
0
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
258
2070
SH
SOLE
2070
0
0
VANGUARD MID-CAP ETF
ETF
922908629
332
2333
SH
SOLE
2333
0
0
VANGUARD REIT ETF
ETF
922908553
4078
48992
SH
SOLE
48992
0
0
VANGUARD S&P 500 ETF
ETF
922908363
96340
433848
SH
SOLE
433848
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
258
1906
SH
SOLE
1906
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
354
2510
SH
SOLE
240
0
2270
DEUTSCHE X-TRACKERS MSCI EAF
ETF
233051200
257
8555
SH
SOLE
8555
0
0
ISHARES EDGE MSCI MIN VOL GL
ETF
464286525
1273
16094
SH
SOLE
16094
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
617
12333
SH
SOLE
12333
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
15706
240894
SH
SOLE
234534
0
6360
ISHARES MSCI EMERGING MARKET
ETF
464287234
2425
58589
SH
SOLE
56264
0
2325
ISHARES TR MSCI EAFE SMALL CAP
ETF
464288273
2148
37139
SH
SOLE
37139
0
0
ISHARES TR MSCI GRW IDX
ETF
464288885
2720
36779
SH
SOLE
36779
0
0
ISHARES TR MSCI VAL IDX
ETF
464288877
2701
52236
SH
SOLE
52236
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
1645
24786
SH
SOLE
24786
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
5913
143103
SH
SOLE
136783
0
6320
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
1724
42236
SH
SOLE
30066
0
12170
VANGUARD INTL EQUITY INDEX FD
ETF
922042742
1273
18844
SH
SOLE
18844
0
0
CHESAPEAKE LODGING TRUST CALLA
PFD
165240201
2209
88425
SH
SOLE
88425
0
0
FEDERAL NATL MORTGAGE ASSN CAL
PFD
313586760
422
82983
SH
DFND
04
82983
0
0
KIMCO REALTY CORP CALLABLE 12/
PFD
49446R745
200
8000
SH
SOLE
8000
0
0
US BANCORP DEL DEP SHS PFD F C
PFD
902973833
4242
142888
SH
SOLE
142888
0
0
ZIONS BANCORPORATION-CW20 UT
WT
989701115
540
42200
SH
DFND
04
42200
0
0
AMERIGAS PARTNERS L P UNIT L P
LP
030975106
203
4496
SH
SOLE
1996
0
2500
ARES MANAGEMENT LP
LP
04014Y101
306
17000
SH
DFND
04
17000
0
0
BLACK STONE MINERALS LP
LP
09225M101
419
26610
SH
SOLE
26610
0
0
BLACK STONE MINERALS LP
LP
09225M101
63
3993
SH
DFND
05
3993
0
0
BLACKSTONE GROUP L P COM UNIT
LP
09253U108
300
9000
SH
DFND
04
9000
0
0
CARLYLE GROUP L P COM UTS LTD
LP
14309L102
340
17200
SH
DFND
04
17200
0
0
ENERGY TRANSFER EQUITY L P COM
LP
29273V100
230
12780
SH
SOLE
12780
0
0
ENTERPRISE PRODS PARTNERS L P
LP
293792107
527
19450
SH
SOLE
12450
0
7000
KKR & CO L P DEL COM UNITS
LP
48248M102
316
17000
SH
DFND
04
17000
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
376
5270
SH
SOLE
4270
0
1000
MPLX LP
LP
55336V100
54
1610
SH
SOLE
1610
0
0
MPLX LP
LP
55336V100
237
7100
SH
DFND
05
7100
0
0
USA COMPRESSION PARTNERS LP
LP
90290N109
245
15000
SH
DFND
05
15000
0
0