0000950123-17-007922.txt : 20170814
0000950123-17-007922.hdr.sgml : 20170814
20170814152230
ACCESSION NUMBER: 0000950123-17-007922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Asset Management, LLC
CENTRAL INDEX KEY: 0001521019
IRS NUMBER: 274357327
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 171029674
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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0001521019
XXXXXXXX
06-30-2017
06-30-2017
Nuveen Asset Management, LLC
c/o Nuveen Investments
333 W. Wacker Drive
Chicago
IL
60606
13F COMBINATION REPORT
028-14498
028-17598
Russell Investments Group, Ltd
N
Diane S. Meggs
Chief Compliance Officer
312-917-7700
/s/ Diane S. Meggs
Chicago
IL
08-11-2017
2
1094
15592552
false
1
028-11405
Nuveen Investments, Inc.
2
028-11710
Nuveen Fund Advisors, LLC
INFORMATION TABLE
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form13fInfoTable.xml
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096627104
1482
82305
SH
DFND
1,2
82305
0
0
BOEING CO
COM
097023105
78536
397147
SH
DFND
1,2
396291
0
856
BOFI HLDG INC
COM
05566U108
14462
609714
SH
DFND
1,2
596521
0
13193
BOISE CASCADE CO DEL
COM
09739D100
670
22049
SH
DFND
1,2
21953
0
96
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16104
494907
SH
DFND
1,2
493166
0
1741
BORGWARNER INC
COM
099724106
1330
31401
SH
DFND
1,2
31401
0
0
BOSTON PROPERTIES INC
COM
101121101
134430
1092751
SH
DFND
1,2
1092751
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9415
339649
SH
DFND
1,2
339649
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
44751
2552831
SH
DFND
1,2
2552831
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2112
177441
SH
DFND
1,2
177441
0
0
BRINKER INTL INC
COM
109641100
2571
67481
SH
DFND
1,2
66325
0
1156
BRINKS CO
COM
109696104
22861
341206
SH
DFND
1,2
341206
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3496
62746
SH
DFND
1,2
62746
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
86941
4862451
SH
DFND
1,2
4860387
0
2064
BROADCOM LTD
SHS
Y09827109
21267
91256
SH
DFND
1,2
91186
0
70
BROADSOFT INC
COM
11133B409
1742
40473
SH
DFND
1,2
40473
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
20367
497850
SH
DFND
1,2
497850
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1996
48800
SH
Call
DFND
1,2
48800
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
471
471192
SH
DFND
1,2
471192
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
370
52805
SH
DFND
1,2
52579
0
226
BRUNSWICK CORP
COM
117043109
485
447450
SH
DFND
1,2
447450
0
0
BT GROUP PLC
ADR
05577E101
601
12856
SH
DFND
1,2
6617
0
6239
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
628
18022
SH
DFND
1,2
18022
0
0
BUNGE LIMITED
COM
G16962105
855
4309
SH
DFND
1,2
2419
0
1890
BURLINGTON STORES INC
COM
122017106
570
74786
SH
DFND
1,2
74786
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
424
3414
SH
DFND
1,2
3414
0
0
CA INC
COM
12673P105
340
346441
SH
DFND
1,2
341620
0
4821
CADENCE DESIGN SYSTEM INC
COM
127387108
460
279705
SH
DFND
1,2
277466
0
2239
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
594
14360
SH
DFND
1,2
7586
0
6774
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
988
18419
SH
DFND
1,2
9755
0
8664
CALATLANTIC GROUP INC
COM
128195104
2233
601763
SH
DFND
1,2
601763
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
802
593965
SH
DFND
1,2
593965
0
0
CALLON PETE CO DEL
COM
13123X102
21005
1979691
SH
DFND
1,2
1979691
0
0
CALPINE CORP
COM NEW
131347304
9431
697027
SH
DFND
1,2
697027
0
0
CAMBREX CORP
COM
132011107
3040
50872
SH
DFND
1,2
50801
0
71
CAMDEN PPTY TR
SH BEN INT
133131102
121022
1415291
SH
DFND
1,2
1415291
0
0
CAMPBELL SOUP CO
COM
134429109
260
4983
SH
DFND
1,2
4983
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1047
12852
SH
DFND
1,2
12852
0
0
CARDINAL HEALTH INC
COM
14149Y108
9480
121667
SH
DFND
1,2
120457
0
1210
CARDIOVASCULAR SYS INC DEL
COM
141619106
1680
52132
SH
DFND
1,2
52132
0
0
CARE CAP PPTYS INC
COM
141624106
11756
440282
SH
DFND
1,2
440282
0
0
CARETRUST REIT INC
COM
14174T107
14761
796180
SH
DFND
1,2
796180
0
0
CARLISLE COS INC
COM
142339100
4934
51714
SH
DFND
1,2
51086
0
628
CARMAX INC
COM
143130102
414
6571
SH
DFND
1,2
6571
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11091
169151
SH
DFND
1,2
169151
0
0
CARRIZO OIL & GAS INC
COM
144577103
1326
76146
SH
DFND
1,2
76051
0
95
CATERPILLAR INC DEL
COM
149123101
26544
247014
SH
DFND
1,2
247014
0
0
CATHAY GEN BANCORP
COM
149150104
1570
41378
SH
DFND
1,2
41378
0
0
CBOE HLDGS INC
COM
12503M108
9796
107180
SH
DFND
1,2
104747
0
2433
CBRE CLARION GLOBAL REAL EST
COM
12504G100
179
23304
SH
DFND
1,2
12229
0
11075
CBRE GROUP INC
CL A
12504L109
12174
334455
SH
DFND
1,2
334100
0
355
CBS CORP NEW
CL B
124857202
17786
278858
SH
DFND
1,2
278858
0
0
CDK GLOBAL INC
COM
12508E101
1133
18257
SH
DFND
1,2
18257
0
0
CELANESE CORP DEL
COM SER A
150870103
28372
298838
SH
DFND
1,2
293615
0
5223
CELGENE CORP
COM
151020104
53641
413039
SH
DFND
1,2
412960
0
79
CENTENE CORP DEL
COM
15135B101
16941
212086
SH
DFND
1,2
207712
0
4374
CENTERPOINT ENERGY INC
COM
15189T107
21213
774769
SH
DFND
1,2
769294
0
5475
CENTERPOINT ENERGY INC
COM
15189T107
471
17200
SH
Call
DFND
1,2
17200
0
0
CENTURYLINK INC
COM
156700106
1095
45860
SH
DFND
1,2
45860
0
0
CHARLES RIV LABS INTL INC
COM
159864107
532
5262
SH
DFND
1,2
5262
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10348
30719
SH
DFND
1,2
30719
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8900
182713
SH
DFND
1,2
182713
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1612
23245000
PRN
DFND
1,2
23245000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1721
53122
SH
DFND
1,2
53122
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
253
9428
SH
DFND
1,2
9428
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
94
18984
SH
DFND
1,2
18984
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1645
21952
SH
DFND
1,2
21952
0
0
CHEVRON CORP NEW
COM
166764100
78427
751720
SH
DFND
1,2
743813
0
7907
CHIMERA INVT CORP
COM NEW
16934Q208
349
18708
SH
DFND
1,2
18654
0
54
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11887
28567
SH
DFND
1,2
27922
0
645
CHUBB LIMITED
COM
H1467J104
1833
12609
SH
DFND
1,2
12609
0
0
CHURCH & DWIGHT INC
COM
171340102
302
5818
SH
DFND
1,2
5818
0
0
CIENA CORP
COM NEW
171779309
815
32582
SH
DFND
1,2
32062
0
520
CIGNA CORPORATION
COM
125509109
38384
229306
SH
DFND
1,2
227671
0
1635
CIMAREX ENERGY CO
COM
171798101
455
4843
SH
DFND
1,2
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0
0
CINCINNATI FINL CORP
COM
172062101
324
4478
SH
DFND
1,2
4478
0
0
CINEMARK HOLDINGS INC
COM
17243V102
420
10805
SH
DFND
1,2
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0
0
CINTAS CORP
COM
172908105
259
2080
SH
DFND
1,2
2080
0
0
CIRRUS LOGIC INC
COM
172755100
633
10092
SH
DFND
1,2
10006
0
86
CISCO SYS INC
COM
17275R102
88646
2832155
SH
DFND
1,2
2810961
0
21194
CIT GROUP INC
COM NEW
125581801
12682
260409
SH
DFND
1,2
256380
0
4029
CITIGROUP INC
COM NEW
172967424
20183
301775
SH
DFND
1,2
300583
0
1192
CITIZENS FINL GROUP INC
COM
174610105
472
13240
SH
DFND
1,2
13240
0
0
CITRIX SYS INC
COM
177376100
25678
322671
SH
DFND
1,2
318509
0
4162
CITY OFFICE REIT INC
COM
178587101
16506
1299699
SH
DFND
1,2
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0
0
CIVITAS SOLUTIONS INC
COM
17887R102
14898
851315
SH
DFND
1,2
851315
0
0
CLOVIS ONCOLOGY INC
COM
189464100
674
7200
SH
DFND
1,2
7200
0
0
CME GROUP INC
COM
12572Q105
1627
12995
SH
DFND
1,2
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0
0
CMS ENERGY CORP
COM
125896100
27529
595218
SH
DFND
1,2
590268
0
4950
CMS ENERGY CORP
COM
125896100
370
8000
SH
Call
DFND
1,2
8000
0
0
CNO FINL GROUP INC
COM
12621E103
29515
1413555
SH
DFND
1,2
1413555
0
0
COACH INC
COM
189754104
320
6767
SH
DFND
1,2
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0
0
COCA COLA CO
COM
191216100
21825
486628
SH
DFND
1,2
484865
0
1763
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1425
35532
SH
DFND
1,2
35532
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5044
75960
SH
DFND
1,2
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0
130
COHERENT INC
COM
192479103
1460
6491
SH
DFND
1,2
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0
0
COLGATE PALMOLIVE CO
COM
194162103
1496
20180
SH
DFND
1,2
20180
0
0
COLONY STARWOOD HOMES
COM
19625X102
23361
680866
SH
DFND
1,2
680866
0
0
COMCAST CORP NEW
CL A
20030N101
63636
1635041
SH
DFND
1,2
1623703
0
11338
COMERICA INC
COM
200340107
1233
16837
SH
DFND
1,2
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0
0
COMMERCIAL METALS CO
COM
201723103
30428
1566055
SH
DFND
1,2
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
11159
436084
SH
DFND
1,2
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0
0
COMMVAULT SYSTEMS INC
COM
204166102
3264
57828
SH
DFND
1,2
57828
0
0
CONAGRA BRANDS INC
COM
205887102
1019
28509
SH
DFND
1,2
28509
0
0
CONCHO RES INC
COM
20605P101
3036
24978
SH
DFND
1,2
24978
0
0
CONNECTICUT WTR SVC INC
COM
207797101
460
8286
SH
DFND
1,2
8286
0
0
CONOCOPHILLIPS
COM
20825C104
2319
52753
SH
DFND
1,2
52753
0
0
CONSOLIDATED EDISON INC
COM
209115104
1489
18424
SH
DFND
1,2
18424
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
905
4672
SH
DFND
1,2
4593
0
79
CONTINENTAL BLDG PRODS INC
COM
211171103
1257
53965
SH
DFND
1,2
53965
0
0
COOPER COS INC
COM NEW
216648402
268
1120
SH
DFND
1,2
1112
0
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COOPER TIRE & RUBR CO
COM
216831107
23565
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SH
DFND
1,2
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0
0
COPA HOLDINGS SA
CL A
P31076105
11873
101482
SH
DFND
1,2
101452
0
30
COPART INC
COM
217204106
341
10726
SH
DFND
1,2
10726
0
0
CORESITE RLTY CORP
COM
21870Q105
4967
47976
SH
DFND
1,2
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0
29
CORNERSTONE ONDEMAND INC
COM
21925Y103
1940
54258
SH
DFND
1,2
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0
0
CORNING INC
COM
219350105
8081
268933
SH
DFND
1,2
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
5232
32716
SH
DFND
1,2
32716
0
0
COUSINS PPTYS INC
COM
222795106
32939
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SH
DFND
1,2
3747334
0
0
COVANTA HLDG CORP
COM
22282E102
15212
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SH
DFND
1,2
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
13516
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SH
DFND
1,2
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0
0
CRANE CO
COM
224399105
1197
15075
SH
DFND
1,2
15075
0
0
CRITEO S A
SPONS ADS
226718104
6516
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SH
DFND
1,2
132849
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
94385
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SH
DFND
1,2
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0
4053
CSRA INC
COM
12650T104
450
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SH
DFND
1,2
14188
0
0
CSX CORP
COM
126408103
24328
445899
SH
DFND
1,2
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0
6293
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6161
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SH
DFND
1,2
114317
0
63
CUBESMART
COM
229663109
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SH
DFND
1,2
2956366
0
0
CULP INC
COM
230215105
11382
350219
SH
DFND
1,2
350219
0
0
CUMMINS INC
COM
231021106
19864
122453
SH
DFND
1,2
120712
0
1741
CUSTOMERS BANCORP INC
COM
23204G100
25444
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SH
DFND
1,2
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0
0
CVS HEALTH CORP
COM
126650100
8659
107622
SH
DFND
1,2
107527
0
95
CYBERARK SOFTWARE LTD
SHS
M2682V108
1490
29826
SH
DFND
1,2
29826
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
22563
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SH
DFND
1,2
1652980
0
0
CYRUSONE INC
COM
23283R100
24488
439241
SH
DFND
1,2
439241
0
0
D R HORTON INC
COM
23331A109
28918
836510
SH
DFND
1,2
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0
14146
DANA INCORPORATED
COM
235825205
26247
1175398
SH
DFND
1,2
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0
0
DANAHER CORP DEL
COM
235851102
2528
29953
SH
DFND
1,2
29953
0
0
DARDEN RESTAURANTS INC
COM
237194105
1847
20427
SH
DFND
1,2
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0
14
DAVITA INC
COM
23918K108
1451
22408
SH
DFND
1,2
22408
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2351
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SH
DFND
1,2
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0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
59946
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SH
DFND
1,2
1121738
0
0
DDR CORP
COM
23317H102
10542
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SH
DFND
1,2
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0
0
DEERE & CO
COM
244199105
2234
18078
SH
DFND
1,2
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0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
453
33958
SH
DFND
1,2
33958
0
0
DELEK US HLDGS INC
COM
246647101
22398
847135
SH
DFND
1,2
847135
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
15783
180072
SH
DFND
1,2
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0
2280
DELTA AIR LINES INC DEL
COM NEW
247361702
4883
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SH
DFND
1,2
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0
1265
DELUXE CORP
COM
248019101
1413
20419
SH
DFND
1,2
20361
0
58
DEUTSCHE MUN INCOME
COM
25160C106
3935
291446
SH
DFND
1,2
291446
0
0
DEVON ENERGY CORP NEW
COM
25179M103
425
13358
SH
DFND
1,2
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0
0
DEXCOM INC
COM
252131107
9567
130787
SH
DFND
1,2
127340
0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
15547
1419782
SH
DFND
1,2
1419782
0
0
DICKS SPORTING GOODS INC
COM
253393102
942
23653
SH
DFND
1,2
23653
0
0
DIGITAL RLTY TR INC
COM
253868103
142031
1257464
SH
DFND
1,2
1257464
0
0
DILLARDS INC
CL A
254067101
681
11800
SH
DFND
1,2
11800
0
0
DISCOVER FINL SVCS
COM
254709108
26520
426434
SH
DFND
1,2
420186
0
6248
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13850
536179
SH
DFND
1,2
535134
0
1045
DISH NETWORK CORP
CL A
25470M109
1489
23729
SH
DFND
1,2
23729
0
0
DISNEY WALT CO
COM DISNEY
254687106
33085
311385
SH
DFND
1,2
310807
0
578
DOLLAR GEN CORP NEW
COM
256677105
496
6878
SH
DFND
1,2
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0
0
DOLLAR TREE INC
COM
256746108
11220
160462
SH
DFND
1,2
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0
3685
DOMINION ENERGY INC
COM
25746U109
29578
385987
SH
DFND
1,2
385987
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
37
725825
PRN
DFND
1,2
725825
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U869
19
392227
PRN
DFND
1,2
392227
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
1472
51010
SH
DFND
1,2
51010
0
0
DOMINOS PIZZA INC
COM
25754A201
8950
42312
SH
DFND
1,2
41877
0
435
DOUGLAS EMMETT INC
COM
25960P109
24419
639079
SH
DFND
1,2
639079
0
0
DOVER CORP
COM
260003108
7659
95480
SH
DFND
1,2
93793
0
1687
DOW CHEM CO
COM
260543103
2964
47002
SH
DFND
1,2
44739
0
2263
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
395
4340
SH
DFND
1,2
4340
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1113
124171
SH
DFND
1,2
124171
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
1565
185172
SH
DFND
1,2
185172
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
910
102080
SH
DFND
1,2
102080
0
0
DSW INC
CL A
23334L102
565
31911
SH
DFND
1,2
31774
0
137
DTE ENERGY CO
COM
233331107
37607
355488
SH
DFND
1,2
352584
0
2904
DTE ENERGY CO
UNIT 99/99/9999
233331883
25
461250
PRN
DFND
1,2
461250
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
663
45249
SH
DFND
1,2
45249
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
19401
240376
SH
DFND
1,2
240376
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
28764
344107
SH
DFND
1,2
344107
0
0
DUKE REALTY CORP
COM NEW
264411505
131973
4721756
SH
DFND
1,2
4721756
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3480
63141
SH
DFND
1,2
63141
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
6613
108120
SH
DFND
1,2
108120
0
0
DXC TECHNOLOGY CO
COM
23355L106
15156
197547
SH
DFND
1,2
195119
0
2428
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
488
17000
PRN
DFND
1,2
17000
0
0
E L F BEAUTY INC
COM
26856L103
1017
37376
SH
DFND
1,2
37376
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
25683
675339
SH
DFND
1,2
666341
0
8998
EAGLE BANCORP INC MD
COM
268948106
1321
20868
SH
DFND
1,2
20868
0
0
EAGLE MATERIALS INC
COM
26969P108
23049
249391
SH
DFND
1,2
246193
0
3198
EAST WEST BANCORP INC
COM
27579R104
2016
34407
SH
DFND
1,2
33617
0
790
EASTERLY GOVT PPTYS INC
COM
27616P103
32643
1558117
SH
DFND
1,2
1558117
0
0
EASTMAN CHEM CO
COM
277432100
17858
212621
SH
DFND
1,2
208697
0
3924
EATON CORP PLC
SHS
G29183103
32298
414987
SH
DFND
1,2
409176
0
5811
EATON VANCE LTD DUR INCOME F
COM
27828H105
241
17088
SH
DFND
1,2
9036
0
8052
EBAY INC
COM
278642103
9291
266062
SH
DFND
1,2
266062
0
0
EDISON INTL
COM
281020107
18456
236037
SH
DFND
1,2
236037
0
0
EDISON INTL
COM
281020107
485
6200
SH
Call
DFND
1,2
6200
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
32919
849533
SH
DFND
1,2
849533
0
0
EL PASO ELEC CO
COM NEW
283677854
19564
378420
SH
DFND
1,2
378420
0
0
ELECTRONIC ARTS INC
COM
285512109
28370
268346
SH
DFND
1,2
264948
0
3398
EMCOR GROUP INC
COM
29084Q100
19829
303284
SH
DFND
1,2
303245
0
39
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2424
71473
SH
DFND
1,2
71408
0
65
EMERSON ELEC CO
COM
291011104
1453
24379
SH
DFND
1,2
24379
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
559
26890
SH
DFND
1,2
26890
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
689
43255
SH
DFND
1,2
43255
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1970
123143
SH
DFND
1,2
123143
0
0
ENBRIDGE INC
COM
29250N105
46343
1164109
SH
DFND
1,2
1164109
0
0
ENBRIDGE INC
NOTE 6.000% 1/1
29250NAN5
43995
41950000
SH
DFND
1,2
41950000
0
0
ENDO INTL PLC
SHS
G30401106
251
22511
SH
DFND
1,2
22511
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
5229
950704
SH
DFND
1,2
950704
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1060
59036
SH
DFND
1,2
59036
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
343
16798
SH
DFND
1,2
16798
0
0
ENSIGN GROUP INC
COM
29358P101
718
32998
SH
DFND
1,2
32853
0
145
ENTERGY CORP NEW
COM
29364G103
581
7573
SH
DFND
1,2
7573
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
43262
1597570
SH
DFND
1,2
1597570
0
0
ENVESTNET INC
COM
29404K106
1264
31910
SH
DFND
1,2
31910
0
0
EOG RES INC
COM
26875P101
908
10034
SH
DFND
1,2
10034
0
0
EPAM SYS INC
COM
29414B104
4357
51816
SH
DFND
1,2
51816
0
0
EPR PPTYS
COM SH BEN INT
26884U109
24800
345069
SH
DFND
1,2
345069
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
6
159103
PRN
DFND
1,2
159103
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
1
25367
PRN
DFND
1,2
25367
0
0
EQT CORP
COM
26884L109
248
4227
SH
DFND
1,2
4227
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
636
21083
SH
DFND
1,2
21083
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
733
9828
SH
DFND
1,2
9828
0
0
EQUIFAX INC
COM
294429105
13413
97604
SH
DFND
1,2
95160
0
2444
EQUINIX INC
COM PAR $0.001
29444U700
259887
605571
SH
DFND
1,2
605571
0
0
EQUINIX INC
COM PAR $0.001
29444U700
601
1400
SH
Call
DFND
1,2
1400
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
52408
1658496
SH
DFND
1,2
1658496
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
4
155154
PRN
DFND
1,2
155154
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
92763
1074394
SH
DFND
1,2
1074394
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
157616
2394285
SH
DFND
1,2
2394285
0
0
ESSENT GROUP LTD
COM
G3198U102
742
19986
SH
DFND
1,2
19868
0
118
ESSEX PPTY TR INC
COM
297178105
10301
40038
SH
DFND
1,2
40038
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
33621
476899
SH
DFND
1,2
476899
0
0
EVERSOURCE ENERGY
COM
30040W108
483
7948
SH
DFND
1,2
7948
0
0
EVOLENT HEALTH INC
CL A
30050B101
1301
51336
SH
DFND
1,2
51336
0
0
EXELON CORP
COM
30161N101
27709
768207
SH
DFND
1,2
768207
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
686
12342
SH
DFND
1,2
12269
0
73
EXPEDIA INC DEL
COM NEW
30212P303
31957
214548
SH
DFND
1,2
211060
0
3488
EXPEDITORS INTL WASH INC
COM
302130109
5858
103725
SH
DFND
1,2
102519
0
1206
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33514
524969
SH
DFND
1,2
522915
0
2054
EXTRA SPACE STORAGE INC
COM
30225T102
1141
14627
SH
DFND
1,2
14627
0
0
EXXON MOBIL CORP
COM
30231G102
35380
438245
SH
DFND
1,2
437163
0
1082
F M C CORP
COM NEW
302491303
225
3074
SH
DFND
1,2
3074
0
0
F5 NETWORKS INC
COM
315616102
20836
163986
SH
DFND
1,2
161964
0
2022
FACEBOOK INC
CL A
30303M102
83659
554104
SH
DFND
1,2
554038
0
66
FARMLAND PARTNERS INC
COM
31154R109
128
14321
SH
DFND
1,2
14321
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
123732
978973
SH
DFND
1,2
978973
0
0
FEDERATED INVS INC PA
CL B
314211103
452
16013
SH
DFND
1,2
16013
0
0
FEDEX CORP
COM
31428X106
1957
9003
SH
DFND
1,2
9003
0
0
FELCOR LODGING TR INC
COM
31430F101
12496
1733145
SH
DFND
1,2
1733145
0
0
FERRO CORP
COM
315405100
3352
183283
SH
DFND
1,2
183283
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1491
33257
SH
DFND
1,2
33200
0
57
FIDELITY NATL INFORMATION SV
COM
31620M106
32971
386083
SH
DFND
1,2
379459
0
6624
FIFTH THIRD BANCORP
COM
316773100
818
31493
SH
DFND
1,2
31493
0
0
FINISAR CORP
COM NEW
31787A507
20467
787817
SH
DFND
1,2
787687
0
130
FIRST BUSEY CORP
COM NEW
319383204
22700
774221
SH
DFND
1,2
774221
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
19010
1044497
SH
DFND
1,2
1027233
0
17264
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
123425
4312542
SH
DFND
1,2
4312542
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
1768
129500
SH
DFND
1,2
129500
0
0
FISERV INC
COM
337738108
678
5546
SH
DFND
1,2
5546
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
24420
792350
SH
DFND
1,2
792350
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18502
128300
SH
DFND
1,2
125431
0
2869
FORD MTR CO DEL
COM PAR $0.01
345370860
22145
1978976
SH
DFND
1,2
1978976
0
0
FORTIVE CORP
COM
34959J108
977
15421
SH
DFND
1,2
15421
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
596
14452
SH
DFND
1,2
14389
0
63
FRANKLIN RES INC
COM
354613101
17035
380324
SH
DFND
1,2
380324
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
7740
698549
SH
DFND
1,2
698549
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
866
72128
SH
DFND
1,2
72128
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
216
4243
SH
DFND
1,2
1489
0
2754
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9614
8288300
SH
DFND
1,2
8288300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1124
19634
SH
DFND
1,2
19634
0
0
GAMESTOP CORP NEW
CL A
36467W109
6824
315779
SH
DFND
1,2
315779
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17870
474381
SH
DFND
1,2
474381
0
0
GANNETT CO INC
COM
36473H104
4034
462600
SH
DFND
1,2
462600
0
0
GAP INC DEL
COM
364760108
10959
498355
SH
DFND
1,2
498355
0
0
GARTNER INC
COM
366651107
8104
65611
SH
DFND
1,2
64899
0
712
GDS HLDGS LTD
SPONSORED ADR
36165L108
8406
906790
SH
DFND
1,2
906790
0
0
GENERAC HLDGS INC
COM
368736104
3773
104440
SH
DFND
1,2
104440
0
0
GENERAL DYNAMICS CORP
COM
369550108
28053
141610
SH
DFND
1,2
139211
0
2399
GENERAL ELECTRIC CO
COM
369604103
16224
600664
SH
DFND
1,2
595514
0
5150
GENERAL MLS INC
COM
370334104
847
15281
SH
DFND
1,2
15281
0
0
GENERAL MTRS CO
COM
37045V100
16870
482970
SH
DFND
1,2
478561
0
4409
GENESEE & WYO INC
CL A
371559105
11892
173883
SH
DFND
1,2
173883
0
0
GENPACT LIMITED
SHS
G3922B107
538
19342
SH
DFND
1,2
19275
0
67
GENTEX CORP
COM
371901109
430
22646
SH
DFND
1,2
22646
0
0
GENUINE PARTS CO
COM
372460105
675
7281
SH
DFND
1,2
7281
0
0
GGP INC
COM
36174X101
84622
3591760
SH
DFND
1,2
3591760
0
0
GILEAD SCIENCES INC
COM
375558103
50120
708107
SH
DFND
1,2
704992
0
3115
GLACIER BANCORP INC NEW
COM
37637Q105
1953
53343
SH
DFND
1,2
53343
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
744
24367
SH
DFND
1,2
24063
0
304
GLOBAL PMTS INC
COM
37940X102
292
3229
SH
DFND
1,2
3229
0
0
GLOBUS MED INC
CL A
379577208
20341
613616
SH
DFND
1,2
613616
0
0
GODADDY INC
CL A
380237107
10098
238054
SH
DFND
1,2
232368
0
5686
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7554
339502
SH
DFND
1,2
339502
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57171
257643
SH
DFND
1,2
257544
0
99
GOODYEAR TIRE & RUBR CO
COM
382550101
1311
37498
SH
DFND
1,2
37498
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
25851
1411842
SH
DFND
1,2
1411842
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
10012
89152
SH
DFND
1,2
89143
0
9
GRAHAM HLDGS CO
COM
384637104
371
619
SH
DFND
1,2
619
0
0
GRAINGER W W INC
COM
384802104
926
5128
SH
DFND
1,2
5128
0
0
GRAMERCY PPTY TR
COM NEW
385002308
8227
276913
SH
DFND
1,2
276913
0
0
GRAND CANYON ED INC
COM
38526M106
3074
39200
SH
DFND
1,2
39200
0
0
GRANITE PT MTG TR INC
COM
38741L107
10302
544511
SH
DFND
1,2
544511
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3161
229400
SH
DFND
1,2
229400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4963
169490
SH
DFND
1,2
169490
0
0
GREAT WESTN BANCORP INC
COM
391416104
596
14603
SH
DFND
1,2
14541
0
62
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
10278
213335
SH
DFND
1,2
213312
0
23
HACKETT GROUP INC
COM
404609109
853
55051
SH
DFND
1,2
54101
0
950
HALLIBURTON CO
COM
406216101
10620
248645
SH
DFND
1,2
243543
0
5102
HANESBRANDS INC
COM
410345102
535
23084
SH
DFND
1,2
14681
0
8403
HARLEY DAVIDSON INC
COM
412822108
1157
21413
SH
DFND
1,2
21413
0
0
HARRIS CORP DEL
COM
413875105
1515
13889
SH
DFND
1,2
13889
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
526
10011
SH
DFND
1,2
10011
0
0
HASBRO INC
COM
418056107
1789
16046
SH
DFND
1,2
16046
0
0
HCA HEALTHCARE INC
COM
40412C101
2748
31518
SH
DFND
1,2
31518
0
0
HCP INC
COM
40414L109
59129
1850085
SH
DFND
1,2
1850085
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3378
38846
SH
DFND
1,2
38640
0
206
HEALTHCARE RLTY TR
COM
421946104
35723
1046048
SH
DFND
1,2
1046048
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
33750
1084870
SH
DFND
1,2
1084870
0
0
HEALTHEQUITY INC
COM
42226A107
10036
201414
SH
DFND
1,2
197379
0
4035
HEALTHSOUTH CORP
COM NEW
421924309
1278
26412
SH
DFND
1,2
26412
0
0
HEARTLAND FINL USA INC
COM
42234Q102
29643
629361
SH
DFND
1,2
629361
0
0
HENRY JACK & ASSOC INC
COM
426281101
11747
113095
SH
DFND
1,2
112289
0
806
HERBALIFE LTD
COM USD SHS
G4412G101
3359
47084
SH
DFND
1,2
47084
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
14657
791834
SH
DFND
1,2
791834
0
0
HERSHEY CO
COM
427866108
404
3764
SH
DFND
1,2
3764
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
7231
355000
SH
DFND
1,2
355000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1537
92634
SH
DFND
1,2
92634
0
0
HIGHWOODS PPTYS INC
COM
431284108
57587
1135609
SH
DFND
1,2
1135609
0
0
HILL ROM HLDGS INC
COM
431475102
700
8791
SH
DFND
1,2
8791
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25443
411370
SH
DFND
1,2
403820
0
7550
HNI CORP
COM
404251100
2861
71751
SH
DFND
1,2
71751
0
0
HOLLYFRONTIER CORP
COM
436106108
12462
453645
SH
DFND
1,2
447205
0
6440
HOLOGIC INC
COM
436440101
15713
346260
SH
DFND
1,2
338533
0
7727
HOME DEPOT INC
COM
437076102
79301
516957
SH
DFND
1,2
513748
0
3209
HONEYWELL INTL INC
COM
438516106
4936
37029
SH
DFND
1,2
37029
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
15528
410792
SH
DFND
1,2
410792
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1294
108994
SH
DFND
1,2
108217
0
777
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1142
39192
SH
DFND
1,2
39192
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
109777
6008612
SH
DFND
1,2
6008612
0
0
HP INC
COM
40434L105
44524
2547157
SH
DFND
1,2
2525188
0
21969
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
31363
29040000
SH
DFND
1,2
28505000
0
535000
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
15641
14700000
SH
DFND
1,2
14700000
0
0
HSN INC
COM
404303109
383
11995
SH
DFND
1,2
11995
0
0
HUBBELL INC
COM
443510607
1259
11124
SH
DFND
1,2
11124
0
0
HUBSPOT INC
COM
443573100
5341
81236
SH
DFND
1,2
79328
0
1908
HUDSON PAC PPTYS INC
COM
444097109
80393
2351357
SH
DFND
1,2
2351267
0
90
HUMANA INC
COM
444859102
34765
144480
SH
DFND
1,2
143152
0
1328
HUNT J B TRANS SVCS INC
COM
445658107
13805
151067
SH
DFND
1,2
147550
0
3517
HUNTINGTON BANCSHARES INC
COM
446150104
23146
1712019
SH
DFND
1,2
1680203
0
31816
HUNTSMAN CORP
COM
447011107
4905
189813
SH
DFND
1,2
189813
0
0
HYATT HOTELS CORP
COM CL A
448579102
11559
205646
SH
DFND
1,2
205646
0
0
IAC INTERACTIVECORP
COM
44919P508
1823
17655
SH
DFND
1,2
17655
0
0
IBERIABANK CORP
COM
450828108
23829
292382
SH
DFND
1,2
292382
0
0
ICICI BK LTD
ADR
45104G104
453
50460
SH
DFND
1,2
30474
0
19986
IDEX CORP
COM
45167R104
10295
91098
SH
DFND
1,2
88960
0
2138
IDEXX LABS INC
COM
45168D104
354
2192
SH
DFND
1,2
2192
0
0
IHS MARKIT LTD
SHS
G47567105
747
16961
SH
DFND
1,2
16961
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2486
17353
SH
DFND
1,2
17353
0
0
ILLUMINA INC
COM
452327109
515
2966
SH
DFND
1,2
2966
0
0
IMMUNOGEN INC
COM
45253H101
460
64749
SH
DFND
1,2
64749
0
0
IMPERVA INC
COM
45321L100
768
16040
SH
DFND
1,2
16040
0
0
INC RESH HLDGS INC
CL A
45329R109
786
13428
SH
DFND
1,2
13371
0
57
INCYTE CORP
COM
45337C102
17998
142946
SH
DFND
1,2
140288
0
2658
INDEPENDENCE RLTY TR INC
COM
45378A106
6478
656307
SH
DFND
1,2
656307
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
736
12376
SH
DFND
1,2
12323
0
53
INFOSYS LTD
SPONSORED ADR
456788108
486
32352
SH
DFND
1,2
31400
0
952
ING GROEP N V
DBCV 6.500%12/3
456837AF0
34046
32400000
SH
DFND
1,2
32200000
0
200000
ING GROEP N V
DBCV 6.000%12/3
456837AE3
2045
2000000
SH
DFND
1,2
2000000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
17107
187187
SH
DFND
1,2
187187
0
0
INGEVITY CORP
COM
45688C107
208
3615
SH
DFND
1,2
3615
0
0
INNOSPEC INC
COM
45768S105
625
9533
SH
DFND
1,2
9498
0
35
INSTALLED BLDG PRODS INC
COM
45780R101
2651
50069
SH
DFND
1,2
50069
0
0
INSULET CORP
COM
45784P101
6645
129514
SH
DFND
1,2
127224
0
2290
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
459
17789
SH
DFND
1,2
17789
0
0
INTEL CORP
COM
458140100
40884
1211731
SH
DFND
1,2
1205967
0
5764
INTELSAT S A
COM
L5140P101
688
224900
SH
DFND
1,2
224900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1950
29586
SH
DFND
1,2
29586
0
0
INTERFACE INC
COM
458665304
3665
186529
SH
DFND
1,2
186529
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35797
232704
SH
DFND
1,2
232704
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13220
537383
SH
DFND
1,2
524791
0
12592
INTL PAPER CO
COM
460146103
2730
48226
SH
DFND
1,2
46002
0
2224
INTUIT
COM
461202103
21936
165171
SH
DFND
1,2
162685
0
2486
INTUITIVE SURGICAL INC
COM NEW
46120E602
660
706
SH
DFND
1,2
706
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
265
23037
SH
DFND
1,2
23037
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1892
157500
SH
DFND
1,2
157500
0
0
INVESCO LTD
SHS
G491BT108
389
11050
SH
DFND
1,2
11050
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
40676
2434256
SH
DFND
1,2
2434256
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
634
48390
SH
DFND
1,2
48390
0
0
INVESCO MUN TR
COM
46131J103
733
57474
SH
DFND
1,2
57474
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
414
32524
SH
DFND
1,2
32524
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
787
58489
SH
DFND
1,2
58489
0
0
INVITATION HOMES INC
COM
46187W107
1051
48571
SH
DFND
1,2
48571
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3543
69653
SH
DFND
1,2
69653
0
0
IRON MTN INC NEW
COM
46284V101
464
13506
SH
DFND
1,2
9087
0
4419
J2 GLOBAL INC
COM
48123V102
1003
11789
SH
DFND
1,2
11759
0
30
JABIL INC
COM
466313103
12276
420546
SH
DFND
1,2
420504
0
42
JACOBS ENGR GROUP INC DEL
COM
469814107
11028
202765
SH
DFND
1,2
202765
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1238
7960
SH
DFND
1,2
7960
0
0
JELD-WEN HLDG INC
COM
47580P103
3105
95671
SH
DFND
1,2
95671
0
0
JETBLUE AIRWAYS CORP
COM
477143101
7977
349404
SH
DFND
1,2
341309
0
8095
JOHNSON & JOHNSON
COM
478160104
45354
342838
SH
DFND
1,2
341787
0
1051
JONES LANG LASALLE INC
COM
48020Q107
1901
15207
SH
DFND
1,2
15191
0
16
JPMORGAN CHASE & CO
COM
46625H100
111571
1220685
SH
DFND
1,2
1207283
0
13402
JUNIPER NETWORKS INC
COM
48203R104
9196
329830
SH
DFND
1,2
329830
0
0
JUNO THERAPEUTICS INC
COM
48205A109
602
20127
SH
DFND
1,2
20127
0
0
K2M GROUP HLDGS INC
COM
48273J107
3201
131397
SH
DFND
1,2
131397
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1933
93679
SH
DFND
1,2
93615
0
64
KAR AUCTION SVCS INC
COM
48238T109
13548
322813
SH
DFND
1,2
318321
0
4492
KB HOME
COM
48666K109
996
41536
SH
DFND
1,2
41536
0
0
KEYCORP NEW
COM
493267108
26307
1403799
SH
DFND
1,2
1384083
0
19716
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
324
8311
SH
DFND
1,2
8311
0
0
KFORCE INC
COM
493732101
772
39397
SH
DFND
1,2
39229
0
168
KILROY RLTY CORP
COM
49427F108
7497
99754
SH
DFND
1,2
99754
0
0
KIMBERLY CLARK CORP
COM
494368103
2585
20024
SH
DFND
1,2
20024
0
0
KIMCO RLTY CORP
COM
49446R109
6195
337589
SH
DFND
1,2
337589
0
0
KINDER MORGAN INC DEL
COM
49456B101
34325
1791471
SH
DFND
1,2
1791471
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
27
612092
PRN
DFND
1,2
612092
0
0
KIRKLANDS INC
COM
497498105
8407
817777
SH
DFND
1,2
817777
0
0
KITE PHARMA INC
COM
49803L109
970
9352
SH
DFND
1,2
9352
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
15827
836102
SH
DFND
1,2
836102
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
27616
1284471
SH
DFND
1,2
1284471
0
0
KLA-TENCOR CORP
COM
482480100
340
3720
SH
DFND
1,2
3720
0
0
KOHLS CORP
COM
500255104
11528
298111
SH
DFND
1,2
297251
0
860
KORN FERRY INTL
COM NEW
500643200
19426
562581
SH
DFND
1,2
562581
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
8141
420729
SH
DFND
1,2
420729
0
0
KRAFT HEINZ CO
COM
500754106
16870
196992
SH
DFND
1,2
193723
0
3269
KRATON CORPORATION
COM
50077C106
32677
948823
SH
DFND
1,2
948823
0
0
KROGER CO
COM
501044101
634
27191
SH
DFND
1,2
26934
0
257
L BRANDS INC
COM
501797104
2154
39971
SH
DFND
1,2
39971
0
0
L3 TECHNOLOGIES INC
COM
502413107
2623
15702
SH
DFND
1,2
15702
0
0
LA Z BOY INC
COM
505336107
28776
885403
SH
DFND
1,2
885271
0
132
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1599
10375
SH
DFND
1,2
10375
0
0
LAM RESEARCH CORP
COM
512807108
21206
149937
SH
DFND
1,2
148375
0
1562
LAMAR ADVERTISING CO NEW
CL A
512816109
18577
252513
SH
DFND
1,2
248437
0
4076
LAMB WESTON HLDGS INC
COM
513272104
16116
365949
SH
DFND
1,2
358492
0
7457
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
939
58672
SH
DFND
1,2
58672
0
0
LAS VEGAS SANDS CORP
COM
517834107
555
8687
SH
DFND
1,2
8123
0
564
LAUDER ESTEE COS INC
CL A
518439104
527
5491
SH
DFND
1,2
5491
0
0
LCI INDS
COM
50189K103
910
8889
SH
DFND
1,2
8856
0
33
LEAR CORP
COM NEW
521865204
11162
78559
SH
DFND
1,2
78551
0
8
LEGACY TEX FINL GROUP INC
COM
52471Y106
678
17786
SH
DFND
1,2
17708
0
78
LEUCADIA NATL CORP
COM
527288104
218
8351
SH
DFND
1,2
8351
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
407
6863
SH
DFND
1,2
6863
0
0
LEXINGTON REALTY TRUST
COM
529043101
678
68461
SH
DFND
1,2
68461
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
2
40939
PRN
DFND
1,2
40939
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
17363
413606
SH
DFND
1,2
403874
0
9732
LIBERTY PPTY TR
SH BEN INT
531172104
22331
548539
SH
DFND
1,2
548539
0
0
LIFE STORAGE INC
COM
53223X107
819
11055
SH
DFND
1,2
11055
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
757
6236
SH
DFND
1,2
6236
0
0
LILLY ELI & CO
COM
532457108
3080
37422
SH
DFND
1,2
37422
0
0
LINCOLN NATL CORP IND
COM
534187109
6537
96730
SH
DFND
1,2
96730
0
0
LITHIA MTRS INC
CL A
536797103
614
6512
SH
DFND
1,2
6484
0
28
LIVE NATION ENTERTAINMENT IN
COM
538034109
2593
74400
SH
DFND
1,2
74400
0
0
LKQ CORP
COM
501889208
313
9498
SH
DFND
1,2
9498
0
0
LLOYDS BANKING GROUP PLC
DBCV 7.500%12/3
539439AG4
158874
144021000
SH
DFND
1,2
143011000
0
1010000
LOCKHEED MARTIN CORP
COM
539830109
13148
47360
SH
DFND
1,2
47360
0
0
LOEWS CORP
COM
540424108
329
7026
SH
DFND
1,2
7026
0
0
LOGMEIN INC
COM
54142L109
13173
126060
SH
DFND
1,2
124036
0
2024
LOWES COS INC
COM
548661107
19015
245266
SH
DFND
1,2
243281
0
1985
LPL FINL HLDGS INC
COM
50212V100
461
10848
SH
DFND
1,2
10848
0
0
LSC COMMUNICATIONS INC
COM
50218P107
25438
1188687
SH
DFND
1,2
1188687
0
0
LTC PPTYS INC
COM
502175102
18447
358970
SH
DFND
1,2
358970
0
0
LUMENTUM HLDGS INC
COM
55024U109
1072
18796
SH
DFND
1,2
18796
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
857
10153
SH
DFND
1,2
9893
0
260
M & T BK CORP
COM
55261F104
611
3772
SH
DFND
1,2
3772
0
0
MACK CALI RLTY CORP
COM
554489104
59887
2206584
SH
DFND
1,2
2206491
0
93
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9275
166317
SH
DFND
1,2
162882
0
3435
MACQUARIE BK LTD
MTNF 6.125%12/3
55608YAC9
256
250000
SH
DFND
1,2
250000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3522
44920
SH
DFND
1,2
44920
0
0
MACYS INC
COM
55616P104
208
8943
SH
DFND
1,2
8943
0
0
MADDEN STEVEN LTD
COM
556269108
3957
99049
SH
DFND
1,2
99049
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
832
11417
SH
DFND
1,2
11368
0
49
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
16968
238082
SH
DFND
1,2
238082
0
0
MAGNA INTL INC
COM
559222401
469
10116
SH
DFND
1,2
5469
0
4647
MALLINCKRODT PUB LTD CO
SHS
G5785G107
252
5626
SH
DFND
1,2
5584
0
42
MANPOWERGROUP INC
COM
56418H100
13250
118670
SH
DFND
1,2
118670
0
0
MARATHON OIL CORP
COM
565849106
1819
153531
SH
DFND
1,2
153531
0
0
MARATHON PETE CORP
COM
56585A102
2980
56943
SH
DFND
1,2
52006
0
4937
MARCUS CORP
COM
566330106
1167
38649
SH
DFND
1,2
38649
0
0
MARRIOTT INTL INC NEW
CL A
571903202
858
8557
SH
DFND
1,2
8557
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2464
31612
SH
DFND
1,2
31612
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
362
1637
SH
DFND
1,2
1637
0
0
MASCO CORP
COM
574599106
14204
371732
SH
DFND
1,2
363236
0
8496
MASTEC INC
COM
576323109
3345
74078
SH
DFND
1,2
74078
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49746
409604
SH
DFND
1,2
407142
0
2462
MCDONALDS CORP
COM
580135101
49471
323000
SH
DFND
1,2
322108
0
892
MCKESSON CORP
COM
58155Q103
32299
196300
SH
DFND
1,2
195680
0
620
MDU RES GROUP INC
COM
552690109
1096
41823
SH
DFND
1,2
40570
0
1253
MEDEQUITIES RLTY TR INC
COM
58409L306
36078
2858758
SH
DFND
1,2
2858758
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
61469
4776172
SH
DFND
1,2
4776172
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
628
48800
SH
Call
DFND
1,2
48800
0
0
MEDTRONIC PLC
SHS
G5960L103
5654
63706
SH
DFND
1,2
63283
0
423
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1194
27575
SH
DFND
1,2
27575
0
0
MERCER INTL INC
COM
588056101
568
49408
SH
DFND
1,2
49194
0
214
MERCK & CO INC
COM
58933Y105
46505
725626
SH
DFND
1,2
715941
0
9685
MEREDITH CORP
COM
589433101
26326
442818
SH
DFND
1,2
442818
0
0
MERIT MED SYS INC
COM
589889104
1222
32040
SH
DFND
1,2
32040
0
0
METHODE ELECTRS INC
COM
591520200
603
14646
SH
DFND
1,2
14583
0
63
METLIFE INC
COM
59156R108
2646
48167
SH
DFND
1,2
46336
0
1831
MFA FINL INC
COM
55272X102
2395
285484
SH
DFND
1,2
285484
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
20905
716156
SH
DFND
1,2
716156
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
22523
719818
SH
DFND
1,2
709564
0
10254
MICROCHIP TECHNOLOGY INC
COM
595017104
1320
17101
SH
DFND
1,2
17101
0
0
MICRON TECHNOLOGY INC
COM
595112103
1806
60490
SH
DFND
1,2
60490
0
0
MICROSEMI CORP
COM
595137100
12249
261735
SH
DFND
1,2
256939
0
4796
MICROSOFT CORP
COM
594918104
194948
2828196
SH
DFND
1,2
2815293
0
12903
MICROSTRATEGY INC
CL A NEW
594972408
304
1584
SH
DFND
1,2
1584
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6780
64343
SH
DFND
1,2
64326
0
17
MIMECAST LTD
ORD SHS
G14838109
2498
93270
SH
DFND
1,2
93270
0
0
MINDBODY INC
COM CL A
60255W105
2427
89224
SH
DFND
1,2
89224
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
19236
262783
SH
DFND
1,2
262783
0
0
MITEK SYS INC
COM NEW
606710200
1195
142282
SH
DFND
1,2
141689
0
593
MKS INSTRUMENT INC
COM
55306N104
19827
294604
SH
DFND
1,2
294604
0
0
MOHAWK INDS INC
COM
608190104
19034
78754
SH
DFND
1,2
77527
0
1227
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
41041
4226643
SH
DFND
1,2
4226643
0
0
MONSANTO CO NEW
COM
61166W101
2593
21910
SH
DFND
1,2
21910
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7865
158321
SH
DFND
1,2
156192
0
2129
MOODYS CORP
COM
615369105
23679
194598
SH
DFND
1,2
191100
0
3498
MORGAN STANLEY
COM NEW
617446448
19224
431416
SH
DFND
1,2
430516
0
900
MOSAIC CO NEW
COM
61945C103
201
8783
SH
DFND
1,2
8783
0
0
MOTORCAR PTS AMER INC
COM
620071100
953
33746
SH
DFND
1,2
33604
0
142
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1099
12671
SH
DFND
1,2
12671
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1656
49592
SH
DFND
1,2
49592
0
0
MSCI INC
COM
55354G100
9095
88305
SH
DFND
1,2
86468
0
1837
MYLAN N V
SHS EURO
N59465109
564
14517
SH
DFND
1,2
14251
0
266
MYRIAD GENETICS INC
COM
62855J104
333
12904
SH
DFND
1,2
12904
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
668
82020
SH
DFND
1,2
82020
0
0
NASDAQ INC
COM
631103108
15671
219204
SH
DFND
1,2
216118
0
3086
NATIONAL FUEL GAS CO N J
COM
636180101
1194
21388
SH
DFND
1,2
21388
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1147
54338
SH
DFND
1,2
54108
0
230
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
46658
742724
SH
DFND
1,2
742724
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
648
8188
SH
DFND
1,2
8188
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
38538
985637
SH
DFND
1,2
985637
0
0
NATUS MEDICAL INC DEL
COM
639050103
725
19447
SH
DFND
1,2
19322
0
125
NAUTILUS INC
COM
63910B102
647
33766
SH
DFND
1,2
33539
0
227
NAVIGANT CONSULTING INC
COM
63935N107
658
33284
SH
DFND
1,2
33145
0
139
NCI BUILDING SYS INC
COM NEW
628852204
879
52638
SH
DFND
1,2
52332
0
306
NCR CORP NEW
COM
62886E108
11871
290664
SH
DFND
1,2
290664
0
0
NEKTAR THERAPEUTICS
COM
640268108
6503
332609
SH
DFND
1,2
324911
0
7698
NETAPP INC
COM
64110D104
11175
279022
SH
DFND
1,2
279022
0
0
NETFLIX INC
COM
64110L106
2547
17050
SH
DFND
1,2
17050
0
0
NETGEAR INC
COM
64111Q104
23903
554601
SH
DFND
1,2
554601
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
437
28632
SH
DFND
1,2
28632
0
0
NEVRO CORP
COM
64157F103
1317
17700
SH
DFND
1,2
17700
0
0
NEW JERSEY RES
COM
646025106
1664
41914
SH
DFND
1,2
41914
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6014
85318
SH
DFND
1,2
85318
0
0
NEW SR INVT GROUP INC
COM
648691103
1092
108666
SH
DFND
1,2
108666
0
0
NEWELL BRANDS INC
COM
651229106
17653
329225
SH
DFND
1,2
325514
0
3711
NEWFIELD EXPL CO
COM
651290108
1019
35819
SH
DFND
1,2
35819
0
0
NEWMONT MINING CORP
COM
651639106
436
13461
SH
DFND
1,2
13461
0
0
NEWS CORP NEW
CL A
65249B109
1208
88200
SH
DFND
1,2
88200
0
0
NEWS CORP NEW
CL B
65249B208
969
68467
SH
DFND
1,2
68467
0
0
NEXTERA ENERGY INC
COM
65339F101
56183
400938
SH
DFND
1,2
396640
0
4298
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
27
495447
PRN
DFND
1,2
495447
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
14
221300
PRN
DFND
1,2
221300
0
0
NEXTERA ENERGY INC
COM
65339F101
855
6100
SH
Call
DFND
1,2
6100
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
907
24527
SH
DFND
1,2
24527
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
570
15400
SH
Call
DFND
1,2
15400
0
0
NICE LTD
SPONSORED ADR
653656108
1551
19700
SH
DFND
1,2
19700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
340
8807
SH
DFND
1,2
8807
0
0
NIKE INC
CL B
654106103
14464
245148
SH
DFND
1,2
245148
0
0
NISOURCE INC
COM
65473P105
20550
810350
SH
DFND
1,2
801926
0
8424
NN INC
COM
629337106
27242
992429
SH
DFND
1,2
992429
0
0
NOBLE ENERGY INC
COM
655044105
309
10801
SH
DFND
1,2
10801
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
257
5654
SH
DFND
1,2
5654
0
0
NORDSON CORP
COM
655663102
12437
102513
SH
DFND
1,2
100104
0
2409
NORDSTROM INC
COM
655664100
4710
98480
SH
DFND
1,2
98480
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6369
52334
SH
DFND
1,2
52334
0
0
NORTHERN TR CORP
COM
665859104
11332
116575
SH
DFND
1,2
116575
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1282
4995
SH
DFND
1,2
4995
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
318
3808
SH
DFND
1,2
2448
0
1360
NRG YIELD INC
CL A NEW
62942X306
508
29795
SH
DFND
1,2
29568
0
227
NRG YIELD INC
CL C
62942X405
455
25838
SH
DFND
1,2
25838
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
9359
148929
SH
DFND
1,2
148929
0
0
NUCOR CORP
COM
670346105
674
11639
SH
DFND
1,2
9467
0
2172
NVIDIA CORP
COM
67066G104
18879
130593
SH
DFND
1,2
130593
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
203
1852
SH
DFND
1,2
1489
0
363
NXSTAGE MEDICAL INC
COM
67072V103
3414
136174
SH
DFND
1,2
136174
0
0
OASIS PETE INC NEW
COM
674215108
661
82074
SH
DFND
1,2
82074
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20122
336091
SH
DFND
1,2
330742
0
5349
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
26
10000
SH
DFND
1,2
10000
0
0
OCLARO INC
COM NEW
67555N206
756
80987
SH
DFND
1,2
80616
0
371
OLD REP INTL CORP
COM
680223104
14012
717483
SH
DFND
1,2
708484
0
8999
OLIN CORP
COM PAR $1
680665205
11834
390826
SH
DFND
1,2
390826
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
64528
1954212
SH
DFND
1,2
1954212
0
0
OMNICOM GROUP INC
COM
681919106
15972
192665
SH
DFND
1,2
191093
0
1572
ON SEMICONDUCTOR CORP
COM
682189105
410
29195
SH
DFND
1,2
29195
0
0
ONE GAS INC
COM
68235P108
2595
37171
SH
DFND
1,2
37171
0
0
ONEOK INC NEW
COM
682680103
7545
144643
SH
DFND
1,2
144643
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
12398
242757
SH
DFND
1,2
242757
0
0
OPEN TEXT CORP
COM
683715106
716
22698
SH
DFND
1,2
22698
0
0
ORACLE CORP
COM
68389X105
11106
221503
SH
DFND
1,2
220710
0
793
ORANGE
SPONSORED ADR
684060106
192
12023
SH
DFND
1,2
7073
0
4950
ORIX CORP
SPONSORED ADR
686330101
308
3955
SH
DFND
1,2
2035
0
1920
ORMAT TECHNOLOGIES INC
COM
686688102
619
10548
SH
DFND
1,2
10506
0
42
OSHKOSH CORP
COM
688239201
11383
165264
SH
DFND
1,2
164788
0
476
OWENS CORNING NEW
COM
690742101
6277
93796
SH
DFND
1,2
93796
0
0
PACCAR INC
COM
693718108
567
8584
SH
DFND
1,2
8584
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1327
27819
SH
DFND
1,2
27819
0
0
PAPA JOHNS INTL INC
COM
698813102
2502
34865
SH
DFND
1,2
34865
0
0
PARAMOUNT GROUP INC
COM
69924R108
26968
1685486
SH
DFND
1,2
1685486
0
0
PARK HOTELS RESORTS INC
COM
700517105
73679
2732885
SH
DFND
1,2
2722605
0
10280
PARKER HANNIFIN CORP
COM
701094104
8875
55533
SH
DFND
1,2
55036
0
497
PARSLEY ENERGY INC
CL A
701877102
12786
460739
SH
DFND
1,2
453752
0
6987
PATRICK INDS INC
COM
703343103
935
12839
SH
DFND
1,2
12784
0
55
PATTERN ENERGY GROUP INC
CL A
70338P100
3608
151361
SH
DFND
1,2
151361
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
424
17800
SH
Call
DFND
1,2
17800
0
0
PAYCHEX INC
COM
704326107
458
8044
SH
DFND
1,2
8044
0
0
PAYPAL HLDGS INC
COM
70450Y103
17884
333229
SH
DFND
1,2
333229
0
0
PEABODY ENERGY CORP NEW
COM
704551100
789
32250
SH
DFND
1,2
32250
0
0
PENNEY J C INC
COM
708160106
294
63200
SH
DFND
1,2
63200
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
629
37667
SH
DFND
1,2
36946
0
721
PEPSICO INC
COM
713448108
16165
139967
SH
DFND
1,2
137741
0
2226
PERFORMANCE FOOD GROUP CO
COM
71377A103
740
26995
SH
DFND
1,2
26443
0
552
PFIZER INC
COM
717081103
51211
1524604
SH
DFND
1,2
1501483
0
23121
PG&E CORP
COM
69331C108
18003
271256
SH
DFND
1,2
271256
0
0
PG&E CORP
COM
69331C108
340
10500
SH
Call
DFND
1,2
10500
0
0
PHARMERICA CORP
COM
71714F104
28230
1075421
SH
DFND
1,2
1075421
0
0
PHILIP MORRIS INTL INC
COM
718172109
8565
72928
SH
DFND
1,2
72928
0
0
PHILLIPS 66
COM
718546104
940
11373
SH
DFND
1,2
11373
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
805
16289
SH
DFND
1,2
16289
0
0
PHYSICIANS RLTY TR
COM
71943U104
36651
1819815
SH
DFND
1,2
1819815
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
24458
1160231
SH
DFND
1,2
1160231
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
1258
106500
SH
DFND
1,2
106500
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1505
114525
SH
DFND
1,2
114525
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6565
110519
SH
DFND
1,2
110519
0
0
PINNACLE WEST CAP CORP
COM
723484101
13659
160389
SH
DFND
1,2
160389
0
0
PINNACLE WEST CAP CORP
COM
723484101
460
5400
SH
Call
DFND
1,2
5400
0
0
PIONEER FLOATING RATE TR
COM
72369J102
929
78036
SH
DFND
1,2
78036
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
477
40709
SH
DFND
1,2
40709
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
1554
129314
SH
DFND
1,2
129314
0
0
PIONEER NAT RES CO
COM
723787107
24708
154832
SH
DFND
1,2
153096
0
1736
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
23975
912628
SH
DFND
1,2
912628
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
45502
1739390
SH
DFND
1,2
1732774
0
6616
PLANET FITNESS INC
CL A
72703H101
3282
140605
SH
DFND
1,2
140605
0
0
PLANTRONICS INC NEW
COM
727493108
42149
805749
SH
DFND
1,2
805749
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12568
100652
SH
DFND
1,2
100652
0
0
PNM RES INC
COM
69349H107
14716
384723
SH
DFND
1,2
384723
0
0
POLYONE CORP
COM
73179P106
1548
39961
SH
DFND
1,2
39961
0
0
POOL CORPORATION
COM
73278L105
917
7800
SH
DFND
1,2
7800
0
0
POPULAR INC
COM NEW
733174700
7230
173344
SH
DFND
1,2
173344
0
0
POWER INTEGRATIONS INC
COM
739276103
433
5933
SH
DFND
1,2
5933
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9635
70000
SH
DFND
1,2
70000
0
0
PPG INDS INC
COM
693506107
13746
125006
SH
DFND
1,2
123052
0
1954
PPL CORP
COM
69351T106
4937
127711
SH
DFND
1,2
127026
0
685
PRA HEALTH SCIENCES INC
COM
69354M108
744
9915
SH
DFND
1,2
9873
0
42
PRAXAIR INC
COM
74005P104
9839
74226
SH
DFND
1,2
72834
0
1392
PREFERRED APT CMNTYS INC
COM
74039L103
617
39153
SH
DFND
1,2
38990
0
163
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
34606
647211
SH
DFND
1,2
647122
0
89
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1552
29388
SH
DFND
1,2
29388
0
0
PRICE T ROWE GROUP INC
COM
74144T108
937
12628
SH
DFND
1,2
12628
0
0
PRICELINE GRP INC
COM NEW
741503403
28812
15403
SH
DFND
1,2
15403
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
438
6843
SH
DFND
1,2
6843
0
0
PROCTER AND GAMBLE CO
COM
742718109
24793
284492
SH
DFND
1,2
284292
0
200
PROGRESSIVE CORP OHIO
COM
743315103
648
14692
SH
DFND
1,2
14692
0
0
PROLOGIS INC
COM
74340W103
42480
724423
SH
DFND
1,2
724423
0
0
PROOFPOINT INC
COM
743424103
7070
81418
SH
DFND
1,2
80181
0
1237
PROTHENA CORP PLC
SHS
G72800108
1020
18843
SH
DFND
1,2
18843
0
0
PRUDENTIAL FINL INC
COM
744320102
12018
111132
SH
DFND
1,2
111132
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1460
11026
SH
DFND
1,2
11026
0
0
PTC INC
COM
69370C100
12185
221067
SH
DFND
1,2
216759
0
4308
PUBLIC STORAGE
COM
74460D109
182820
876709
SH
DFND
1,2
876709
0
0
PVH CORP
COM
693656100
2254
19683
SH
DFND
1,2
19683
0
0
QORVO INC
COM
74736K101
206
3249
SH
DFND
1,2
3249
0
0
QTS RLTY TR INC
COM CL A
74736A103
14140
270213
SH
DFND
1,2
270213
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
17911
781439
SH
DFND
1,2
781439
0
0
QUALCOMM INC
COM
747525103
22387
405420
SH
DFND
1,2
400588
0
4832
QUANTENNA COMMUNICATIONS INC
COM
74766D100
667
35113
SH
DFND
1,2
34963
0
150
QUEST DIAGNOSTICS INC
COM
74834L100
431
3874
SH
DFND
1,2
3874
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
13268
148250
SH
DFND
1,2
144750
0
3500
RADIAN GROUP INC
COM
750236101
37168
2273275
SH
DFND
1,2
2273131
0
144
RADIUS HEALTH INC
COM NEW
750469207
479
10595
SH
DFND
1,2
10595
0
0
RADWARE LTD
ORD
M81873107
12614
719180
SH
DFND
1,2
719180
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
22
414124
PRN
DFND
1,2
414124
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
154
11901
SH
DFND
1,2
11901
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
47183
588174
SH
DFND
1,2
583062
0
5112
RAYTHEON CO
COM NEW
755111507
2645
16382
SH
DFND
1,2
15571
0
811
REALOGY HLDGS CORP
COM
75605Y106
1206
37175
SH
DFND
1,2
37175
0
0
RED HAT INC
COM
756577102
10577
110460
SH
DFND
1,2
109634
0
826
REGAL BELOIT CORP
COM
758750103
35415
434274
SH
DFND
1,2
434274
0
0
REGAL ENTMT GROUP
CL A
758766109
2931
143273
SH
DFND
1,2
143273
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10858
22108
SH
DFND
1,2
22108
0
0
REGIONAL MGMT CORP
COM
75902K106
1108
46877
SH
DFND
1,2
46676
0
201
REGIONS FINL CORP NEW
COM
7591EP100
8327
568768
SH
DFND
1,2
568768
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
7140
55610
SH
DFND
1,2
54969
0
641
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3578
49136
SH
DFND
1,2
49136
0
0
RENASANT CORP
COM
75970E107
40844
933795
SH
DFND
1,2
933795
0
0
REPUBLIC SVCS INC
COM
760759100
6034
94681
SH
DFND
1,2
94681
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1826
29200
SH
DFND
1,2
29200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
9349
765669
SH
DFND
1,2
765669
0
0
REYNOLDS AMERICAN INC
COM
761713106
2575
39594
SH
DFND
1,2
39594
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
353
17710
SH
DFND
1,2
17710
0
0
ROBERT HALF INTL INC
COM
770323103
2439
50887
SH
DFND
1,2
50887
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3155
19483
SH
DFND
1,2
19483
0
0
ROCKWELL COLLINS INC
COM
774341101
17863
169992
SH
DFND
1,2
166279
0
3713
ROPER TECHNOLOGIES INC
COM
776696106
800
3457
SH
DFND
1,2
3457
0
0
ROSS STORES INC
COM
778296103
12780
221375
SH
DFND
1,2
219102
0
2273
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5990
585000
SH
DFND
1,2
585000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
30230
29293000
SH
DFND
1,2
29293000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
51133
46911000
SH
DFND
1,2
46311000
0
600000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22489
205891
SH
DFND
1,2
204253
0
1638
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
301
5528
SH
DFND
1,2
3145
0
2383
RSP PERMIAN INC
COM
74978Q105
1557
48257
SH
DFND
1,2
48134
0
123
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
785
7292
SH
DFND
1,2
7076
0
216
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
621
9695
SH
DFND
1,2
9636
0
59
S&P GLOBAL INC
COM
78409V104
17070
116928
SH
DFND
1,2
115009
0
1919
SABRA HEALTH CARE REIT INC
COM
78573L106
11421
473913
SH
DFND
1,2
473913
0
0
SAGE THERAPEUTICS INC
COM
78667J108
274
3437
SH
DFND
1,2
3437
0
0
SALESFORCE COM INC
COM
79466L302
5460
63048
SH
DFND
1,2
63048
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
693
10986
SH
DFND
1,2
10917
0
69
SANMINA CORPORATION
COM
801056102
19155
502768
SH
DFND
1,2
502688
0
80
SAREPTA THERAPEUTICS INC
COM
803607100
1072
31815
SH
DFND
1,2
31815
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
44203
327675
SH
DFND
1,2
327675
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
594
4400
SH
Call
DFND
1,2
4400
0
0
SCHEIN HENRY INC
COM
806407102
354
1932
SH
DFND
1,2
1932
0
0
SCHLUMBERGER LTD
COM
806857108
2576
39123
SH
DFND
1,2
37681
0
1442
SCHWAB CHARLES CORP NEW
COM
808513105
3000
69840
SH
DFND
1,2
69840
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
18970
4778316
SH
DFND
1,2
4778316
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10243
149945
SH
DFND
1,2
149098
0
847
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
254
6566
SH
DFND
1,2
6566
0
0
SEALED AIR CORP NEW
COM
81211K100
216
4832
SH
DFND
1,2
4832
0
0
SEATTLE GENETICS INC
COM
812578102
658
12726
SH
DFND
1,2
12726
0
0
SEI INVESTMENTS CO
COM
784117103
638
11871
SH
DFND
1,2
11871
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
688
13244
SH
DFND
1,2
13244
0
0
SEMPRA ENERGY
COM
816851109
5004
44380
SH
DFND
1,2
44380
0
0
SEMTECH CORP
COM
816850101
3941
110247
SH
DFND
1,2
110247
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
33634
1645514
SH
DFND
1,2
1645514
0
0
SERVICE CORP INTL
COM
817565104
1446
43214
SH
DFND
1,2
43214
0
0
SERVICENOW INC
COM
81762P102
11657
109968
SH
DFND
1,2
108378
0
1590
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1776
58626
SH
DFND
1,2
58626
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
627
20427
SH
DFND
1,2
20338
0
89
SHERWIN WILLIAMS CO
COM
824348106
23404
66686
SH
DFND
1,2
65704
0
982
SIGNATURE BK NEW YORK N Y
COM
82669G104
15414
107395
SH
DFND
1,2
105753
0
1642
SILGAN HOLDINGS INC
COM
827048109
1262
39700
SH
DFND
1,2
39700
0
0
SILICON LABORATORIES INC
COM
826919102
693
10146
SH
DFND
1,2
10146
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
385341
2382176
SH
DFND
1,2
2381306
0
870
SIRIUS XM HLDGS INC
COM
82968B103
10563
1931009
SH
DFND
1,2
1910832
0
20177
SIX FLAGS ENTMT CORP NEW
COM
83001A102
12483
209407
SH
DFND
1,2
206249
0
3158
SKECHERS U S A INC
CL A
830566105
535
18124
SH
DFND
1,2
18124
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3357
34992
SH
DFND
1,2
34992
0
0
SL GREEN RLTY CORP
COM
78440X101
49831
470997
SH
DFND
1,2
470997
0
0
SMITH A O
COM
831865209
11915
211524
SH
DFND
1,2
206394
0
5130
SMUCKER J M CO
COM NEW
832696405
479
4052
SH
DFND
1,2
3292
0
760
SNAP INC
CL A
83304A106
1358
76447
SH
DFND
1,2
76447
0
0
SNAP ON INC
COM
833034101
769
4869
SH
DFND
1,2
4869
0
0
SNYDERS-LANCE INC
COM
833551104
2905
83898
SH
DFND
1,2
83898
0
0
SONY CORP
SPONSORED ADR
835699307
6880
180139
SH
DFND
1,2
180139
0
0
SOUTHERN CO
COM
842587107
22086
461287
SH
DFND
1,2
461287
0
0
SOUTHWEST AIRLS CO
COM
844741108
17645
283963
SH
DFND
1,2
283744
0
219
SOUTHWEST GAS HOLDINGS INC
COM
844895102
12294
168277
SH
DFND
1,2
168277
0
0
SP PLUS CORP
COM
78469C103
17738
580633
SH
DFND
1,2
580633
0
0
SPARTANNASH CO
COM
847215100
11816
455180
SH
DFND
1,2
455180
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9385
121597
SH
DFND
1,2
118631
0
2966
SPECTRA ENERGY PARTNERS LP
COM
84756N109
944
22005
SH
DFND
1,2
22005
0
0
SPIRE INC
COM
84857L101
20888
299469
SH
DFND
1,2
299469
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
17137
295778
SH
DFND
1,2
294681
0
1097
SPIRIT RLTY CAP INC NEW
COM
84860W102
1456
196451
SH
DFND
1,2
196451
0
0
SPRINT CORP
COM SER 1
85207U105
16701
2034279
SH
DFND
1,2
2034279
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1181
52076
SH
DFND
1,2
52076
0
0
STAG INDL INC
COM
85254J102
100979
3658661
SH
DFND
1,2
3658661
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12486
88724
SH
DFND
1,2
86684
0
2040
STAPLES INC
COM
855030102
11898
1181550
SH
DFND
1,2
1181550
0
0
STARBUCKS CORP
COM
855244109
3900
66882
SH
DFND
1,2
66882
0
0
STARWOOD PPTY TR INC
COM
85571B105
51837
2315188
SH
DFND
1,2
2301827
0
13361
STATE STR CORP
COM
857477103
23323
259928
SH
DFND
1,2
259928
0
0
STEEL DYNAMICS INC
COM
858119100
1346
37599
SH
DFND
1,2
37599
0
0
STEELCASE INC
CL A
858155203
487
34807
SH
DFND
1,2
34655
0
152
STERLING BANCORP DEL
COM
85917A100
39481
1698117
SH
DFND
1,2
1697926
0
191
STORE CAP CORP
COM
862121100
4322
192503
SH
DFND
1,2
192503
0
0
STRYKER CORP
COM
863667101
261
1879
SH
DFND
1,2
1879
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
583
55496
SH
DFND
1,2
55259
0
237
SUMMIT HOTEL PPTYS
COM
866082100
38255
2051189
SH
DFND
1,2
2051189
0
0
SUN CMNTYS INC
COM
866674104
78229
892106
SH
DFND
1,2
892106
0
0
SUNCOKE ENERGY INC
COM
86722A103
17697
1623619
SH
DFND
1,2
1623619
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
64285
3987901
SH
DFND
1,2
3987901
0
0
SUNTRUST BKS INC
COM
867914103
7972
140551
SH
DFND
1,2
140551
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
13581
550958
SH
DFND
1,2
550958
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
23240
2228197
SH
DFND
1,2
2228197
0
0
SURGERY PARTNERS INC
COM
86881A100
2109
92714
SH
DFND
1,2
92714
0
0
SVB FINL GROUP
COM
78486Q101
912
5189
SH
DFND
1,2
5189
0
0
SWIFT TRANSN CO
CL A
87074U101
3150
118858
SH
DFND
1,2
118858
0
0
SYMANTEC CORP
COM
871503108
457
16184
SH
DFND
1,2
16184
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
21282
1293737
SH
DFND
1,2
1293674
0
63
SYNCHRONY FINL
COM
87165B103
3788
127042
SH
DFND
1,2
127042
0
0
SYNOPSYS INC
COM
871607107
10608
145456
SH
DFND
1,2
144424
0
1032
SYNOVUS FINL CORP
COM NEW
87161C501
9167
207200
SH
DFND
1,2
207200
0
0
SYSCO CORP
COM
871829107
12236
243114
SH
DFND
1,2
240390
0
2724
T MOBILE US INC
COM
872590104
23869
393751
SH
DFND
1,2
393751
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
789
22574
SH
DFND
1,2
21722
0
852
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6762
92152
SH
DFND
1,2
89994
0
2158
TANGER FACTORY OUTLET CTRS I
COM
875465106
408
15700
SH
DFND
1,2
15700
0
0
TARGA RES CORP
COM
87612G101
36311
803339
SH
DFND
1,2
803339
0
0
TARGET CORP
COM
87612E106
12809
244955
SH
DFND
1,2
243436
0
1519
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1327
24125
SH
DFND
1,2
24125
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10724
249455
SH
DFND
1,2
243584
0
5871
TE CONNECTIVITY LTD
REG SHS
H84989104
672
8538
SH
DFND
1,2
8352
0
186
TECH DATA CORP
COM
878237106
626
6199
SH
DFND
1,2
6173
0
26
TECHNIPFMC PLC
COM
G87110105
274
10065
SH
DFND
1,2
10065
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2879
103757
SH
DFND
1,2
103757
0
0
TEREX CORP NEW
COM
880779103
1018
27146
SH
DFND
1,2
27146
0
0
TERRENO RLTY CORP
COM
88146M101
232
6895
SH
DFND
1,2
6895
0
0
TESARO INC
COM
881569107
399
2856
SH
DFND
1,2
2856
0
0
TESLA INC
COM
88160R101
7630
21100
SH
DFND
1,2
21100
0
0
TESORO CORP
COM
881609101
350
3752
SH
DFND
1,2
3735
0
17
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1844
35668
SH
DFND
1,2
35668
0
0
TETRA TECH INC NEW
COM
88162G103
686
15000
SH
DFND
1,2
15000
0
0
TEXAS INSTRS INC
COM
882508104
3655
47513
SH
DFND
1,2
47513
0
0
TEXAS ROADHOUSE INC
COM
882681109
3066
60170
SH
DFND
1,2
60170
0
0
TEXTRON INC
COM
883203101
282
6055
SH
DFND
1,2
6055
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3139
17992
SH
DFND
1,2
17992
0
0
TIFFANY & CO NEW
COM
886547108
995
10605
SH
DFND
1,2
10605
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1116
54063
SH
DFND
1,2
54063
0
0
TIME WARNER INC
COM NEW
887317303
10219
101770
SH
DFND
1,2
100899
0
871
TIVITY HEALTH INC
COM
88870R102
18016
452089
SH
DFND
1,2
452089
0
0
TIVO CORP
COM
88870P106
14173
759950
SH
DFND
1,2
759950
0
0
TJX COS INC NEW
COM
872540109
2017
27947
SH
DFND
1,2
27947
0
0
TORCHMARK CORP
COM
891027104
1091
14256
SH
DFND
1,2
14256
0
0
TOTAL S A
SPONSORED ADR
89151E109
278
5614
SH
DFND
1,2
3204
0
2410
TOTAL SYS SVCS INC
COM
891906109
15880
272620
SH
DFND
1,2
266336
0
6284
TOWER INTL INC
COM
891826109
814
36263
SH
DFND
1,2
36107
0
156
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
15339
643151
SH
DFND
1,2
643048
0
103
TRANSCANADA CORP
COM
89353D107
25274
530186
SH
DFND
1,2
527979
0
2207
TRANSDIGM GROUP INC
COM
893641100
16486
61317
SH
DFND
1,2
60127
0
1190
TRANSOCEAN LTD
REG SHS
H8817H100
1162
141194
SH
DFND
1,2
141194
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27649
218518
SH
DFND
1,2
218518
0
0
TRI POINTE GROUP INC
COM
87265H109
1235
93604
SH
DFND
1,2
93202
0
402
TUTOR PERINI CORP
COM
901109108
15592
542334
SH
DFND
1,2
542334
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
808
28511
SH
DFND
1,2
28511
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
373
13381
SH
DFND
1,2
13381
0
0
TWILIO INC
CL A
90138F102
2479
85155
SH
DFND
1,2
85155
0
0
TWO HBRS INVT CORP
COM
90187B101
2855
288100
SH
DFND
1,2
288100
0
0
TYSON FOODS INC
CL A
902494103
12922
206316
SH
DFND
1,2
204191
0
2125
U S CONCRETE INC
COM NEW
90333L201
1111
14146
SH
DFND
1,2
14085
0
61
U S SILICA HLDGS INC
COM
90346E103
475
13377
SH
DFND
1,2
13319
0
58
UDR INC
COM
902653104
29478
756435
SH
DFND
1,2
756435
0
0
ULTA BEAUTY INC
COM
90384S303
8428
29332
SH
DFND
1,2
28670
0
662
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1207
19439
SH
DFND
1,2
19439
0
0
UNDER ARMOUR INC
CL C
904311206
636
31541
SH
DFND
1,2
31541
0
0
UNILEVER N V
N Y SHS NEW
904784709
24266
439049
SH
DFND
1,2
432548
0
6501
UNION PAC CORP
COM
907818108
19471
178779
SH
DFND
1,2
177889
0
890
UNITED CONTL HLDGS INC
COM
910047109
20137
267605
SH
DFND
1,2
267605
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2020
18262
SH
DFND
1,2
18262
0
0
UNITED RENTALS INC
COM
911363109
12142
107731
SH
DFND
1,2
107731
0
0
UNITED STATES CELLULAR CORP
COM
911684108
499
13012
SH
DFND
1,2
13012
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
988
104000
SH
Call
DFND
1,2
104000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28490
233317
SH
DFND
1,2
232954
0
363
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6636
51150
SH
DFND
1,2
51150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99432
536255
SH
DFND
1,2
532340
0
3915
UNITIL CORP
COM
913259107
3042
62966
SH
DFND
1,2
62966
0
0
UNIVAR INC
COM
91336L107
1168
40000
SH
DFND
1,2
40000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1215
9954
SH
DFND
1,2
9954
0
0
UNUM GROUP
COM
91529Y106
1669
35802
SH
DFND
1,2
35802
0
0
URBAN EDGE PPTYS
COM
91704F104
1841
77565
SH
DFND
1,2
77565
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
15012
758188
SH
DFND
1,2
758188
0
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
11052
418643
SH
DFND
1,2
418643
0
0
US BANCORP DEL
COM NEW
902973304
4011
77255
SH
DFND
1,2
77255
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
876
13662
SH
DFND
1,2
13604
0
58
USD PARTNERS LP
COM UT REP LTD
903318103
357
31703
SH
DFND
1,2
31703
0
0
V F CORP
COM
918204108
1090
18924
SH
DFND
1,2
18924
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1684
24967
SH
DFND
1,2
24503
0
464
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1256
27518
SH
DFND
1,2
27518
0
0
VARIAN MED SYS INC
COM
92220P105
313
3032
SH
DFND
1,2
3032
0
0
VARONIS SYS INC
COM
922280102
2642
71014
SH
DFND
1,2
71014
0
0
VEEVA SYS INC
CL A COM
922475108
4985
81302
SH
DFND
1,2
79918
0
1384
VENTAS INC
COM
92276F100
168926
2431285
SH
DFND
1,2
2431285
0
0
VEREIT INC
COM
92339V100
29466
3619904
SH
DFND
1,2
3611564
0
8340
VERISIGN INC
COM
92343E102
5168
55595
SH
DFND
1,2
55595
0
0
VERISK ANALYTICS INC
COM
92345Y106
2923
34650
SH
DFND
1,2
34650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15890
355808
SH
DFND
1,2
353636
0
2172
VERIZON COMMUNICATIONS INC
COM
92343V104
2233
50000
SH
Call
DFND
1,2
50000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15493
120219
SH
DFND
1,2
120219
0
0
VIACOM INC NEW
CL B
92553P201
295
8779
SH
DFND
1,2
8779
0
0
VISA INC
COM CL A
92826C839
64615
689010
SH
DFND
1,2
686314
0
2696
VISHAY INTERTECHNOLOGY INC
COM
928298108
26508
1596885
SH
DFND
1,2
1596885
0
0
VISTRA ENERGY CORP
COM
92840M102
640
38125
SH
DFND
1,2
38125
0
0
VMWARE INC
CL A COM
928563402
18883
215973
SH
DFND
1,2
215973
0
0
VONAGE HLDGS CORP
COM
92886T201
18996
2904635
SH
DFND
1,2
2904019
0
616
VORNADO RLTY TR
SH BEN INT
929042109
187403
1995771
SH
DFND
1,2
1995771
0
0
VULCAN MATLS CO
COM
929160109
455
3593
SH
DFND
1,2
3593
0
0
WABCO HLDGS INC
COM
92927K102
1821
14283
SH
DFND
1,2
13946
0
337
WALGREENS BOOTS ALLIANCE INC
COM
931427108
48099
614207
SH
DFND
1,2
612232
0
1975
WAL-MART STORES INC
COM
931142103
81197
1072896
SH
DFND
1,2
1066530
0
6366
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
61464
1926783
SH
DFND
1,2
1926783
0
0
WASHINGTON TR BANCORP
COM
940610108
769
14911
SH
DFND
1,2
14847
0
64
WASTE CONNECTIONS INC
COM
94106B101
26714
414686
SH
DFND
1,2
414686
0
0
WASTE CONNECTIONS INC
COM
94106B101
802
12450
SH
Call
DFND
1,2
12450
0
0
WASTE MGMT INC DEL
COM
94106L109
9798
133583
SH
DFND
1,2
133583
0
0
WATERS CORP
COM
941848103
12982
70618
SH
DFND
1,2
69025
0
1593
WEBMD HEALTH CORP
COM
94770V102
309
5270
SH
DFND
1,2
5270
0
0
WEBSTER FINL CORP CONN
COM
947890109
38014
727964
SH
DFND
1,2
727964
0
0
WEC ENERGY GROUP INC
COM
92939U106
1281
20873
SH
DFND
1,2
20873
0
0
WELBILT INC
COM
949090104
2886
153112
SH
DFND
1,2
153112
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11606
64638
SH
DFND
1,2
64638
0
0
WELLS FARGO CO NEW
COM
949746101
15831
285715
SH
DFND
1,2
283976
0
1739
WELLTOWER INC
COM
95040Q104
73628
983671
SH
DFND
1,2
983671
0
0
WENDYS CO
COM
95058W100
765
49300
SH
DFND
1,2
49300
0
0
WESBANCO INC
COM
950810101
602
15237
SH
DFND
1,2
15171
0
66
WESCO INTL INC
COM
95082P105
8424
147018
SH
DFND
1,2
147018
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
26006
528578
SH
DFND
1,2
528578
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
754
48421
SH
DFND
1,2
48421
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
120
23762
SH
DFND
1,2
12591
0
11171
WESTERN ASST MN PRT FD INC
COM
95766P108
350
22529
SH
DFND
1,2
22529
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1792
129734
SH
DFND
1,2
129734
0
0
WESTERN DIGITAL CORP
COM
958102105
794
8962
SH
DFND
1,2
8393
0
569
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
677
15743
SH
DFND
1,2
15743
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
206
3681
SH
DFND
1,2
3681
0
0
WESTERN UN CO
COM
959802109
215
11283
SH
DFND
1,2
11283
0
0
WESTROCK CO
COM
96145D105
32313
570293
SH
DFND
1,2
565252
0
5041
WEYERHAEUSER CO
COM
962166104
468
13964
SH
DFND
1,2
13964
0
0
WHIRLPOOL CORP
COM
963320106
24695
128874
SH
DFND
1,2
126317
0
2557
WHITEHORSE FIN INC
COM
96524V106
459
34351
SH
DFND
1,2
34351
0
0
WHITING PETE CORP NEW
COM
966387102
553
100275
SH
DFND
1,2
100275
0
0
WHOLE FOODS MKT INC
COM
966837106
345
8189
SH
DFND
1,2
8189
0
0
WIDEOPENWEST INC
COM
96758W101
5845
335918
SH
DFND
1,2
328001
0
7917
WILEY JOHN & SONS INC
CL A
968223206
3693
70000
SH
DFND
1,2
70000
0
0
WILLIAMS COS INC DEL
COM
969457100
52780
1743070
SH
DFND
1,2
1724311
0
18759
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2774
69148
SH
DFND
1,2
69148
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
23471
161357
SH
DFND
1,2
159181
0
2176
WINDSTREAM HLDGS INC
COM NEW
97382A200
3054
787000
SH
DFND
1,2
787000
0
0
WINGSTOP INC
COM
974155103
1727
55884
SH
DFND
1,2
55884
0
0
WINTRUST FINL CORP
COM
97650W108
25412
332446
SH
DFND
1,2
332446
0
0
WIX COM LTD
SHS
M98068105
6515
93611
SH
DFND
1,2
91405
0
2206
WORKDAY INC
CL A
98138H101
510
5261
SH
DFND
1,2
5261
0
0
WORLD FUEL SVCS CORP
COM
981475106
2799
72800
SH
DFND
1,2
72800
0
0
WPP PLC NEW
ADR
92937A102
960
9109
SH
DFND
1,2
8090
0
1019
WPX ENERGY INC
COM
98212B103
17459
1807381
SH
DFND
1,2
1807381
0
0
WSFS FINL CORP
COM
929328102
24393
537876
SH
DFND
1,2
537805
0
71
WYNDHAM WORLDWIDE CORP
COM
98310W108
6652
66249
SH
DFND
1,2
66227
0
22
WYNN RESORTS LTD
COM
983134107
38577
287630
SH
DFND
1,2
282496
0
5134
XCEL ENERGY INC
COM
98389B100
6575
143314
SH
DFND
1,2
143314
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1041
53745
SH
DFND
1,2
53745
0
0
XEROX CORP
COM NEW
984121608
210
7310
SH
DFND
1,2
7310
0
0
XILINX INC
COM
983919101
14374
223484
SH
DFND
1,2
220354
0
3130
XL GROUP LTD
COM
G98294104
323
7377
SH
DFND
1,2
7202
0
175
XPERI CORP
COM
98421B100
846
28404
SH
DFND
1,2
28284
0
120
XPO LOGISTICS INC
COM
983793100
895
13849
SH
DFND
1,2
13790
0
59
YUM BRANDS INC
COM
988498101
1696
22990
SH
DFND
1,2
22990
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2938
22878
SH
DFND
1,2
22878
0
0
ZIONS BANCORPORATION
COM
989701107
325
7400
SH
DFND
1,2
6661
0
739
ZOETIS INC
CL A
98978V103
1195
19149
SH
DFND
1,2
19149
0
0