0000950123-17-010740.txt : 20171114
0000950123-17-010740.hdr.sgml : 20171114
20171114125601
ACCESSION NUMBER: 0000950123-17-010740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199968
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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true
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0001521019
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
2
1093
15287986
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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093671105
13345
503960
SH
DFND
1,2
503960
0
0
BLUEBIRD BIO INC
COM
09609G100
474
3454
SH
DFND
1,2
3454
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
185
32244
SH
DFND
1,2
32244
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1297
18612
SH
DFND
1,2
18612
0
0
BMC STK HLDGS INC
COM
05591B109
3143
147229
SH
DFND
1,2
147229
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1432
97423
SH
DFND
1,2
97423
0
0
BOEING CO
COM
097023105
80368
316147
SH
DFND
1,2
315495
0
652
BOFI HLDG INC
COM
05566U108
9905
347918
SH
DFND
1,2
341480
0
6438
BOISE CASCADE CO DEL
COM
09739D100
812
23259
SH
DFND
1,2
10944
0
12315
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10780
288303
SH
DFND
1,2
286603
0
1700
BORGWARNER INC
COM
099724106
9990
195011
SH
DFND
1,2
191025
0
3986
BOSTON PROPERTIES INC
COM
101121101
120174
977975
SH
DFND
1,2
977975
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7589
260170
SH
DFND
1,2
260170
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
46593
2663952
SH
DFND
1,2
2520027
0
143925
BRIGHTHOUSE FINL INC
COM
10922N103
250
4106
SH
DFND
1,2
3947
0
159
BRINKS CO
COM
109696104
29801
353718
SH
DFND
1,2
318223
0
35495
BRISTOL MYERS SQUIBB CO
COM
110122108
3999
62746
SH
DFND
1,2
62746
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
479
7667
SH
DFND
1,2
7443
0
224
BRIXMOR PPTY GROUP INC
COM
11120U105
103775
5519922
SH
DFND
1,2
5482556
0
37366
BROADCOM LTD
SHS
Y09827109
22334
92085
SH
DFND
1,2
92022
0
63
BROADSOFT INC
COM
11133B409
1273
25312
SH
DFND
1,2
25312
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9458
219251
SH
DFND
1,2
219251
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
10941
468561
SH
DFND
1,2
450843
0
17718
BRUNSWICK CORP
COM
117043109
28562
510302
SH
DFND
1,2
465879
0
44423
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
938
16454
SH
DFND
1,2
16454
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
681
37849
SH
DFND
1,2
17804
0
20045
BURLINGTON STORES INC
COM
122017106
4878
51100
SH
DFND
1,2
51100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
249
3278
SH
DFND
1,2
3278
0
0
CA INC
COM
12673P105
16306
488503
SH
DFND
1,2
480519
0
7984
CABOT OIL & GAS CORP
COM
127097103
318
11892
SH
DFND
1,2
11892
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17411
441122
SH
DFND
1,2
434941
0
6181
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
122
10577
SH
DFND
1,2
3803
0
6774
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
164
13535
SH
DFND
1,2
4871
0
8664
CALATLANTIC GROUP INC
COM
128195104
20645
563599
SH
DFND
1,2
507632
0
55967
CALIFORNIA WTR SVC GROUP
COM
130788102
23347
611969
SH
DFND
1,2
552692
0
59277
CALLON PETE CO DEL
COM
13123X102
22898
2037163
SH
DFND
1,2
1857544
0
179619
CALPINE CORP
COM NEW
131347304
5225
354227
SH
DFND
1,2
354227
0
0
CAMBREX CORP
COM
132011107
3492
63496
SH
DFND
1,2
54306
0
9190
CAMDEN PPTY TR
SH BEN INT
133131102
83552
913639
SH
DFND
1,2
913639
0
0
CAMPBELL SOUP CO
COM
134429109
203
4330
SH
DFND
1,2
4330
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9319
110071
SH
DFND
1,2
110071
0
0
CAPITAL SR LIVING CORP
COM
140475104
5105
406748
SH
DFND
1,2
406748
0
0
CARDINAL HEALTH INC
COM
14149Y108
11551
172613
SH
DFND
1,2
171433
0
1180
CARDIOVASCULAR SYS INC DEL
COM
141619106
1321
46935
SH
DFND
1,2
46935
0
0
CARETRUST REIT INC
COM
14174T107
2189
114952
SH
DFND
1,2
114952
0
0
CARMAX INC
COM
143130102
16005
211122
SH
DFND
1,2
207087
0
4035
CARNIVAL CORP
UNIT 99/99/9999
143658300
10711
165885
SH
DFND
1,2
165885
0
0
CATERPILLAR INC DEL
COM
149123101
30394
243718
SH
DFND
1,2
243718
0
0
CATHAY GEN BANCORP
COM
149150104
1663
41378
SH
DFND
1,2
41378
0
0
CBOE HLDGS INC
COM
12503M108
8832
82055
SH
DFND
1,2
80404
0
1651
CBRE CLARION GLOBAL REAL EST
COM
12504G100
135
17117
SH
DFND
1,2
6042
0
11075
CBRE GROUP INC
CL A
12504L109
13834
365207
SH
DFND
1,2
364852
0
355
CBS CORP NEW
CL B
124857202
6455
111285
SH
DFND
1,2
111285
0
0
CDK GLOBAL INC
COM
12508E101
1113
17639
SH
DFND
1,2
17639
0
0
CELANESE CORP DEL
COM SER A
150870103
26026
249600
SH
DFND
1,2
245324
0
4276
CELGENE CORP
COM
151020104
50617
347118
SH
DFND
1,2
347039
0
79
CENTENE CORP DEL
COM
15135B101
18190
187968
SH
DFND
1,2
184701
0
3267
CENTERPOINT ENERGY INC
COM
15189T107
16636
569522
SH
DFND
1,2
561427
0
8095
CENTURYLINK INC
COM
156700106
772
40859
SH
DFND
1,2
40859
0
0
CERNER CORP
COM
156782104
350
4901
SH
DFND
1,2
4901
0
0
CF INDS HLDGS INC
COM
125269100
204
5815
SH
DFND
1,2
5815
0
0
CHARLES RIV LABS INTL INC
COM
159864107
517
4788
SH
DFND
1,2
4788
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6160
16949
SH
DFND
1,2
16949
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2086
30055000
PRN
DFND
1,2
28925000
0
1130000
CHENIERE ENERGY INC
COM NEW
16411R208
7444
165271
SH
DFND
1,2
165271
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1678
58210
SH
DFND
1,2
57106
0
1104
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
213
8476
SH
DFND
1,2
8476
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1705
21787
SH
DFND
1,2
21787
0
0
CHEVRON CORP NEW
COM
166764100
88087
749678
SH
DFND
1,2
741741
0
7937
CHIMERA INVT CORP
COM NEW
16934Q208
421
22254
SH
DFND
1,2
22200
0
54
CHIPOTLE MEXICAN GRILL INC
COM
169656105
226
734
SH
DFND
1,2
734
0
0
CHUBB LIMITED
COM
H1467J104
1818
12752
SH
DFND
1,2
12752
0
0
CHURCH & DWIGHT INC
COM
171340102
282
5818
SH
DFND
1,2
5818
0
0
CIENA CORP
COM NEW
171779309
1098
49996
SH
DFND
1,2
23548
0
26448
CIGNA CORPORATION
COM
125509109
41562
222330
SH
DFND
1,2
220847
0
1483
CINCINNATI FINL CORP
COM
172062101
306
3996
SH
DFND
1,2
3996
0
0
CINEMARK HOLDINGS INC
COM
17243V102
359
9905
SH
DFND
1,2
9905
0
0
CINTAS CORP
COM
172908105
340
2358
SH
DFND
1,2
2358
0
0
CIRRUS LOGIC INC
COM
172755100
889
16668
SH
DFND
1,2
7793
0
8875
CISCO SYS INC
COM
17275R102
93032
2766328
SH
DFND
1,2
2745182
0
21146
CIT GROUP INC
COM NEW
125581801
12743
259803
SH
DFND
1,2
255757
0
4046
CITIGROUP INC
COM NEW
172967424
83038
1141569
SH
DFND
1,2
1127462
0
14107
CITIZENS FINL GROUP INC
COM
174610105
501
13240
SH
DFND
1,2
13240
0
0
CITRIX SYS INC
COM
177376100
3409
44382
SH
DFND
1,2
44382
0
0
CITY OFFICE REIT INC
COM
178587101
16719
1214174
SH
DFND
1,2
1175518
0
38656
CIVITAS SOLUTIONS INC
COM
17887R102
15390
834159
SH
DFND
1,2
752525
0
81634
CLOROX CO DEL
COM
189054109
320
2425
SH
DFND
1,2
2425
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1016
12330
SH
DFND
1,2
12330
0
0
CME GROUP INC
COM CL A
12572Q105
275
2029
SH
DFND
1,2
2029
0
0
CMS ENERGY CORP
COM
125896100
35635
769312
SH
DFND
1,2
764341
0
4971
CNO FINL GROUP INC
COM
12621E103
32766
1403870
SH
DFND
1,2
1271046
0
132824
COACH INC
COM
189754104
683
16967
SH
DFND
1,2
16967
0
0
COCA COLA CO
COM
191216100
20048
445413
SH
DFND
1,2
443693
0
1720
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1738
35532
SH
DFND
1,2
35532
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5220
71954
SH
DFND
1,2
71824
0
130
COLGATE PALMOLIVE CO
COM
194162103
3050
41867
SH
DFND
1,2
41867
0
0
COMCAST CORP NEW
CL A
20030N101
60164
1563508
SH
DFND
1,2
1552179
0
11329
COMERICA INC
COM
200340107
1673
21937
SH
DFND
1,2
21937
0
0
COMMERCIAL METALS CO
COM
201723103
24676
1296672
SH
DFND
1,2
1170118
0
126554
COMMUNITY HEALTHCARE TR INC
COM
20369C106
13324
494212
SH
DFND
1,2
476008
0
18204
COMMVAULT SYSTEMS INC
COM
204166102
3272
53822
SH
DFND
1,2
53822
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2315
221360
SH
DFND
1,2
218647
0
2713
CONAGRA BRANDS INC
COM
205887102
1466
43457
SH
DFND
1,2
43457
0
0
CONCHO RES INC
COM
20605P101
3681
27947
SH
DFND
1,2
27947
0
0
CONNECTICUT WTR SVC INC
COM
207797101
413
6961
SH
DFND
1,2
6961
0
0
CONOCOPHILLIPS
COM
20825C104
2640
52753
SH
DFND
1,2
52753
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
782
41000
SH
DFND
1,2
19181
0
21819
CONSOLIDATED EDISON INC
COM
209115104
1624
20124
SH
DFND
1,2
20124
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
982
4926
SH
DFND
1,2
4847
0
79
CONTINENTAL BLDG PRODS INC
COM
211171103
1403
53965
SH
DFND
1,2
53965
0
0
COOPER COS INC
COM NEW
216648402
258
1090
SH
DFND
1,2
1085
0
5
COOPER TIRE & RUBR CO
COM
216831107
31947
854203
SH
DFND
1,2
780812
0
73391
COPA HOLDINGS SA
CL A
P31076105
3719
29866
SH
DFND
1,2
29836
0
30
COPART INC
COM
217204106
369
10726
SH
DFND
1,2
10726
0
0
CORELOGIC INC
COM
21871D103
3208
69400
SH
DFND
1,2
69400
0
0
CORESITE RLTY CORP
COM
21870Q105
29506
263678
SH
DFND
1,2
263661
0
17
CORNERSTONE ONDEMAND INC
COM
21925Y103
2279
56120
SH
DFND
1,2
56120
0
0
CORNING INC
COM
219350105
7976
266563
SH
DFND
1,2
266563
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10580
64398
SH
DFND
1,2
64398
0
0
COTIVITI HLDGS INC
COM
22164K101
894
24853
SH
DFND
1,2
11663
0
13190
COUSINS PPTYS INC
COM
222795106
23124
2475847
SH
DFND
1,2
2475847
0
0
COVANTA HLDG CORP
COM
22282E102
12835
864308
SH
DFND
1,2
834343
0
29965
CRACKER BARREL OLD CTRY STOR
COM
22410J106
13966
92114
SH
DFND
1,2
82803
0
9311
CREDIT ACCEP CORP MICH
COM
225310101
5772
20600
SH
DFND
1,2
20600
0
0
CRITEO S A
SPONS ADS
226718104
5390
129891
SH
DFND
1,2
129891
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
28
26258
PRN
DFND
1,2
25278
0
980
CROWN CASTLE INTL CORP NEW
COM
22822V101
30829
308348
SH
DFND
1,2
304278
0
4070
CSRA INC
COM
12650T104
458
14188
SH
DFND
1,2
14188
0
0
CSX CORP
COM
126408103
26035
479820
SH
DFND
1,2
473501
0
6319
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3400
64472
SH
DFND
1,2
64417
0
55
CUBESMART
COM
229663109
59589
2295415
SH
DFND
1,2
2295415
0
0
CULP INC
COM
230215105
11395
347928
SH
DFND
1,2
311209
0
36719
CUMMINS INC
COM
231021106
19616
116740
SH
DFND
1,2
115275
0
1465
CUSTOMERS BANCORP INC
COM
23204G100
31228
957342
SH
DFND
1,2
853995
0
103347
CVS HEALTH CORP
COM
126650100
29456
362220
SH
DFND
1,2
362125
0
95
CYBERARK SOFTWARE LTD
SHS
M2682V108
1223
29826
SH
DFND
1,2
29826
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
19907
1325342
SH
DFND
1,2
1188048
0
137294
CYRUSONE INC
COM
23283R100
45365
769806
SH
DFND
1,2
769806
0
0
D R HORTON INC
COM
23331A109
31215
781748
SH
DFND
1,2
768609
0
13139
DANA INCORPORATED
COM
235825205
31320
1120174
SH
DFND
1,2
1012324
0
107850
DANAHER CORP DEL
COM
235851102
2329
27153
SH
DFND
1,2
27153
0
0
DARDEN RESTAURANTS INC
COM
237194105
255
3235
SH
DFND
1,2
3221
0
14
DAVITA INC
COM
23918K108
281
4734
SH
DFND
1,2
4734
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2272
65585
SH
DFND
1,2
64582
0
1003
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
42747
738029
SH
DFND
1,2
738029
0
0
DDR CORP
COM
23317H102
18719
2043592
SH
DFND
1,2
2015781
0
27811
DEERE & CO
COM
244199105
1856
14778
SH
DFND
1,2
14778
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
459
33958
SH
DFND
1,2
33958
0
0
DELEK US HLDGS INC NEW
COM
24665A103
25808
965495
SH
DFND
1,2
874949
0
90546
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26964
274027
SH
DFND
1,2
270658
0
3369
DELTA AIR LINES INC DEL
COM NEW
247361702
3850
79841
SH
DFND
1,2
78576
0
1265
DELUXE CORP
COM
248019101
1530
20967
SH
DFND
1,2
15245
0
5722
DEUTSCHE MUN INCOME
COM
25160C106
3704
291446
SH
DFND
1,2
291446
0
0
DEVON ENERGY CORP NEW
COM
25179M103
832
22658
SH
DFND
1,2
22658
0
0
DEXCOM INC
COM
252131107
6129
125283
SH
DFND
1,2
122382
0
2901
DIAMONDROCK HOSPITALITY CO
COM
252784301
13364
1220496
SH
DFND
1,2
1220496
0
0
DICKS SPORTING GOODS INC
COM
253393102
639
23653
SH
DFND
1,2
23653
0
0
DIGITAL RLTY TR INC
COM
253868103
123632
1044806
SH
DFND
1,2
1044806
0
0
DILLARDS INC
CL A
254067101
516
9200
SH
DFND
1,2
9200
0
0
DISCOVER FINL SVCS
COM
254709108
19738
306116
SH
DFND
1,2
301356
0
4760
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
10104
474571
SH
DFND
1,2
473570
0
1001
DISH NETWORK CORP
CL A
25470M109
1086
20029
SH
DFND
1,2
20029
0
0
DISNEY WALT CO
COM DISNEY
254687106
29358
297842
SH
DFND
1,2
297281
0
561
DOLLAR GEN CORP NEW
COM
256677105
532
6564
SH
DFND
1,2
6564
0
0
DOLLAR TREE INC
COM
256746108
520
5995
SH
DFND
1,2
5995
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
47
926730
PRN
DFND
1,2
893120
0
33610
DOMINION ENERGY INC
COM
25746U109
24436
317642
SH
DFND
1,2
317642
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
1162
36309
SH
DFND
1,2
36309
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
464
14500
SH
Call
DFND
1,2
14500
0
0
DOMINOS PIZZA INC
COM
25754A201
6686
33676
SH
DFND
1,2
33251
0
425
DOUGLAS EMMETT INC
COM
25960P109
350
8874
SH
DFND
1,2
8874
0
0
DOVER CORP
COM
260003108
2323
25418
SH
DFND
1,2
25418
0
0
DOWDUPONT INC
COM
26078J100
19750
285283
SH
DFND
1,2
283070
0
2213
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
460
5203
SH
DFND
1,2
5203
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1134
124171
SH
DFND
1,2
124171
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
1568
185172
SH
DFND
1,2
185172
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
897
102080
SH
DFND
1,2
102080
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
33
613459
PRN
DFND
1,2
590987
0
22472
DTE ENERGY CO
COM
233331107
15925
148334
SH
DFND
1,2
146658
0
1676
DTF TAX-FREE INCOME INC
COM
23334J107
645
45249
SH
DFND
1,2
45249
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31450
374767
SH
DFND
1,2
374767
0
0
DUKE REALTY CORP
COM NEW
264411505
133782
4642000
SH
DFND
1,2
4642000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1350
25441
SH
DFND
1,2
25441
0
0
DXC TECHNOLOGY CO
COM
23355L106
33070
385076
SH
DFND
1,2
378176
0
6900
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
1
17000
PRN
DFND
1,2
17000
0
0
E L F BEAUTY INC
COM
26856L103
2110
93573
SH
DFND
1,2
93573
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
22343
512344
SH
DFND
1,2
505853
0
6491
EAGLE BANCORP INC MD
COM
268948106
1408
20994
SH
DFND
1,2
20994
0
0
EAGLE MATERIALS INC
COM
26969P108
15877
148802
SH
DFND
1,2
145984
0
2818
EAST WEST BANCORP INC
COM
27579R104
1820
30450
SH
DFND
1,2
29660
0
790
EASTERLY GOVT PPTYS INC
COM
27616P103
31831
1539975
SH
DFND
1,2
1524639
0
15336
EASTMAN CHEM CO
COM
277432100
19254
212776
SH
DFND
1,2
208866
0
3910
EATON CORP PLC
SHS
G29183103
1430
18622
SH
DFND
1,2
18622
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
176
12572
SH
DFND
1,2
4520
0
8052
EBAY INC
COM
278642103
9937
258372
SH
DFND
1,2
258372
0
0
EDISON INTL
COM
281020107
17270
223790
SH
DFND
1,2
223790
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
20048
557977
SH
DFND
1,2
557977
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
369
3377
SH
DFND
1,2
3377
0
0
EL PASO ELEC CO
COM NEW
283677854
21648
391816
SH
DFND
1,2
352808
0
39008
ELECTRONIC ARTS INC
COM
285512109
21972
186111
SH
DFND
1,2
183619
0
2492
EMCOR GROUP INC
COM
29084Q100
26022
375071
SH
DFND
1,2
334417
0
40654
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2243
55454
SH
DFND
1,2
46837
0
8617
EMERSON ELEC CO
COM
291011104
872
13879
SH
DFND
1,2
13879
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
481
23408
SH
DFND
1,2
23408
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
629
39338
SH
DFND
1,2
39338
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1861
116447
SH
DFND
1,2
113695
0
2752
ENBRIDGE INC
COM
29250N105
48843
1167367
SH
DFND
1,2
1167367
0
0
ENBRIDGE INC
COM
29250N105
1209
28900
SH
Call
DFND
1,2
28900
0
0
ENDO INTL PLC
SHS
G30401106
193
22511
SH
DFND
1,2
22511
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
10221
1703493
SH
DFND
1,2
1652241
0
51252
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1337
76930
SH
DFND
1,2
76930
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
388
22300
SH
Call
DFND
1,2
22300
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
525
28730
SH
DFND
1,2
28730
0
0
ENSCO PLC
SHS CLASS A
G3157S106
100
16700
SH
DFND
1,2
16700
0
0
ENTERGY CORP NEW
COM
29364G103
5587
73168
SH
DFND
1,2
72167
0
1001
ENTERPRISE PRODS PARTNERS L
COM
293792107
49877
1913181
SH
DFND
1,2
1872266
0
40915
ENVESTNET INC
COM
29404K106
1634
32044
SH
DFND
1,2
32044
0
0
EOG RES INC
COM
26875P101
859
8881
SH
DFND
1,2
8881
0
0
EPAM SYS INC
COM
29414B104
4177
47501
SH
DFND
1,2
47501
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
6
175156
PRN
DFND
1,2
168648
0
6508
EPR PPTYS
PFD C CNV 5.75%
26884U208
1
25699
PRN
DFND
1,2
24745
0
954
EPR PPTYS
COM SH BEN INT
26884U109
20039
287342
SH
DFND
1,2
263157
0
24185
EQT CORP
COM
26884L109
276
4227
SH
DFND
1,2
4227
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
558
19267
SH
DFND
1,2
19267
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
232
3100
SH
Call
DFND
1,2
3100
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
673
8974
SH
DFND
1,2
8974
0
0
EQUIFAX INC
COM
294429105
330
3112
SH
DFND
1,2
3112
0
0
EQUINIX INC
COM PAR $0.001
29444U700
217110
486466
SH
DFND
1,2
486466
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
5
198565
PRN
DFND
1,2
191245
0
7320
EQUITY COMWLTH
COM SH BEN INT
294628102
65643
2159317
SH
DFND
1,2
2159317
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
51931
610378
SH
DFND
1,2
610378
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
83528
1266917
SH
DFND
1,2
1266917
0
0
ESSENT GROUP LTD
COM
G3198U102
852
21041
SH
DFND
1,2
9809
0
11232
ESSEX PPTY TR INC
COM
297178105
40688
160169
SH
DFND
1,2
160169
0
0
EVERCORE INC
CLASS A
29977A105
40646
506496
SH
DFND
1,2
464992
0
41504
EVEREST RE GROUP LTD
COM
G3223R108
2991
13094
SH
DFND
1,2
13094
0
0
EVERSOURCE ENERGY
COM
30040W108
4160
68822
SH
DFND
1,2
68822
0
0
EVOLENT HEALTH INC
CL A
30050B101
744
41787
SH
DFND
1,2
41787
0
0
EXACT SCIENCES CORP
COM
30063P105
553
11728
SH
DFND
1,2
11728
0
0
EXELON CORP
COM
30161N101
3350
88923
SH
DFND
1,2
88923
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
649
11131
SH
DFND
1,2
5191
0
5940
EXPEDIA INC DEL
COM NEW
30212P303
36587
254181
SH
DFND
1,2
251245
0
2936
EXPEDITORS INTL WASH INC
COM
302130109
4973
83078
SH
DFND
1,2
81898
0
1180
EXPRESS SCRIPTS HLDG CO
COM
30219G108
34034
537485
SH
DFND
1,2
535472
0
2013
EXTRA SPACE STORAGE INC
COM
30225T102
46733
584747
SH
DFND
1,2
584747
0
0
EXXON MOBIL CORP
COM
30231G102
35303
430633
SH
DFND
1,2
429551
0
1082
F M C CORP
COM NEW
302491303
275
3074
SH
DFND
1,2
3074
0
0
F5 NETWORKS INC
COM
315616102
4906
40691
SH
DFND
1,2
40217
0
474
FACEBOOK INC
CL A
30303M102
98582
576940
SH
DFND
1,2
576445
0
495
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
161207
1297859
SH
DFND
1,2
1297859
0
0
FEDERATED INVS INC PA
CL B
314211103
476
16013
SH
DFND
1,2
16013
0
0
FEDEX CORP
COM
31428X106
2026
8981
SH
DFND
1,2
8981
0
0
FERRO CORP
COM
315405100
4279
191890
SH
DFND
1,2
191890
0
0
FIBROGEN INC
COM
31572Q808
1109
20620
SH
DFND
1,2
20620
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1574
33169
SH
DFND
1,2
33143
0
26
FIDELITY NATL INFORMATION SV
COM
31620M106
35229
377228
SH
DFND
1,2
371130
0
6098
FIFTH THIRD BANCORP
COM
316773100
871
31145
SH
DFND
1,2
31145
0
0
FINISAR CORP
COM NEW
31787A507
17210
776261
SH
DFND
1,2
702529
0
73732
FIRST BUSEY CORP
COM NEW
319383204
26786
854155
SH
DFND
1,2
771287
0
82868
FIRST DATA CORP NEW
COM CL A
32008D106
17787
985974
SH
DFND
1,2
971444
0
14530
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
119638
3976004
SH
DFND
1,2
3976004
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
1572
115500
SH
DFND
1,2
115500
0
0
FISERV INC
COM
337738108
661
5128
SH
DFND
1,2
5128
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
30082
847867
SH
DFND
1,2
762607
0
85260
FLEETCOR TECHNOLOGIES INC
COM
339041105
15200
98208
SH
DFND
1,2
96329
0
1879
FOOT LOCKER INC
COM
344849104
433
12298
SH
DFND
1,2
12298
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23062
1926619
SH
DFND
1,2
1926619
0
0
FORTIVE CORP
COM
34959J108
1112
15705
SH
DFND
1,2
15705
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
543
15241
SH
DFND
1,2
7142
0
8099
FRANKLIN RES INC
COM
354613101
18163
408072
SH
DFND
1,2
408072
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
3648
343512
SH
DFND
1,2
330858
0
12654
FREEPORT-MCMORAN INC
CL B
35671D857
2073
147628
SH
DFND
1,2
147628
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
6282
532815
SH
DFND
1,2
532815
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1208
19634
SH
DFND
1,2
19634
0
0
GAMESTOP CORP NEW
CL A
36467W109
7518
363879
SH
DFND
1,2
363879
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28865
782456
SH
DFND
1,2
767644
0
14812
GANNETT CO INC
COM
36473H104
4155
461700
SH
DFND
1,2
461700
0
0
GAP INC DEL
COM
364760108
12939
438155
SH
DFND
1,2
438155
0
0
GARTNER INC
COM
366651107
1546
12427
SH
DFND
1,2
12427
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
10005
888585
SH
DFND
1,2
888585
0
0
GENERAL DYNAMICS CORP
COM
369550108
29141
141748
SH
DFND
1,2
139339
0
2409
GENERAL ELECTRIC CO
COM
369604103
13971
577774
SH
DFND
1,2
572684
0
5090
GENERAL MLS INC
COM
370334104
791
15288
SH
DFND
1,2
15288
0
0
GENERAL MTRS CO
COM
37045V100
24170
598560
SH
DFND
1,2
594217
0
4343
GENESEE & WYO INC
CL A
371559105
1237
16712
SH
DFND
1,2
16712
0
0
GENPACT LIMITED
SHS
G3922B107
553
19250
SH
DFND
1,2
19208
0
42
GENTEX CORP
COM
371901109
448
22646
SH
DFND
1,2
22646
0
0
GENUINE PARTS CO
COM
372460105
696
7281
SH
DFND
1,2
7281
0
0
GGP INC
COM
36174X101
99565
4793675
SH
DFND
1,2
4793675
0
0
GILEAD SCIENCES INC
COM
375558103
69710
860400
SH
DFND
1,2
853750
0
6650
GLACIER BANCORP INC NEW
COM
37637Q105
1760
46599
SH
DFND
1,2
46599
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1135
33592
SH
DFND
1,2
15868
0
17724
GLOBAL PMTS INC
COM
37940X102
1913
20129
SH
DFND
1,2
20129
0
0
GLOBUS MED INC
CL A
379577208
19796
666075
SH
DFND
1,2
599554
0
66521
GODADDY INC
CL A
380237107
8022
184374
SH
DFND
1,2
180492
0
3882
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7832
346393
SH
DFND
1,2
346393
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51758
218214
SH
DFND
1,2
218115
0
99
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
26596
1416920
SH
DFND
1,2
1387886
0
29034
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
11621
113347
SH
DFND
1,2
113338
0
9
GRAHAM HLDGS CO
COM
384637104
4107
7019
SH
DFND
1,2
7019
0
0
GRAINGER W W INC
COM
384802104
922
5128
SH
DFND
1,2
5128
0
0
GRAMERCY PPTY TR
COM NEW
385002308
31821
1051919
SH
DFND
1,2
1030407
0
21512
GRAND CANYON ED INC
COM
38526M106
3081
33921
SH
DFND
1,2
33921
0
0
GRANITE PT MTG TR INC
COM
38741L107
8606
459484
SH
DFND
1,2
442559
0
16925
GRAPHIC PACKAGING HLDG CO
COM
388689101
3345
239800
SH
DFND
1,2
239800
0
0
GRAY TELEVISION INC
COM
389375106
885
56363
SH
DFND
1,2
26209
0
30154
GREAT PLAINS ENERGY INC
COM
391164100
5338
176160
SH
DFND
1,2
176160
0
0
GREAT WESTN BANCORP INC
COM
391416104
879
21293
SH
DFND
1,2
9992
0
11301
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
9212
207524
SH
DFND
1,2
207501
0
23
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5016
26288
SH
DFND
1,2
26288
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
357
24912
SH
DFND
1,2
22549
0
2363
HACKETT GROUP INC
COM
404609109
1137
74860
SH
DFND
1,2
35411
0
39449
HAIN CELESTIAL GROUP INC
COM
405217100
234
5682
SH
DFND
1,2
5682
0
0
HALLIBURTON CO
COM
406216101
19913
432616
SH
DFND
1,2
425594
0
7022
HANESBRANDS INC
COM
410345102
499
20242
SH
DFND
1,2
11987
0
8255
HARLEY DAVIDSON INC
COM
412822108
1032
21413
SH
DFND
1,2
21413
0
0
HARRIS CORP DEL
COM
413875105
444
3373
SH
DFND
1,2
3373
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
544
9810
SH
DFND
1,2
9810
0
0
HASBRO INC
COM
418056107
1388
14216
SH
DFND
1,2
14216
0
0
HCA HEALTHCARE INC
COM
40412C101
1446
18174
SH
DFND
1,2
18174
0
0
HCP INC
COM
40414L109
59060
2122155
SH
DFND
1,2
2118482
0
3673
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4421
45874
SH
DFND
1,2
45687
0
187
HEALTHCARE RLTY TR
COM
421946104
36877
1140281
SH
DFND
1,2
1140281
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
40123
1346406
SH
DFND
1,2
1346406
0
0
HEALTHEQUITY INC
COM
42226A107
10166
200979
SH
DFND
1,2
197583
0
3396
HEALTHSOUTH CORP
COM NEW
421924309
1323
28541
SH
DFND
1,2
28541
0
0
HEARTLAND FINL USA INC
COM
42234Q102
30480
616995
SH
DFND
1,2
555878
0
61117
HENRY JACK & ASSOC INC
COM
426281101
10246
99675
SH
DFND
1,2
98893
0
782
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
6952
372346
SH
DFND
1,2
365211
0
7135
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
1470
66887
SH
DFND
1,2
66813
0
74
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
310
14100
SH
Call
DFND
1,2
14100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1324
90023
SH
DFND
1,2
90023
0
0
HIGHWOODS PPTYS INC
COM
431284108
52205
1002209
SH
DFND
1,2
1002209
0
0
HILL ROM HLDGS INC
COM
431475102
651
8791
SH
DFND
1,2
8791
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33845
487333
SH
DFND
1,2
478671
0
8662
HNI CORP
COM
404251100
3024
72916
SH
DFND
1,2
72916
0
0
HOLLYFRONTIER CORP
COM
436106108
24846
690752
SH
DFND
1,2
680752
0
10000
HOLOGIC INC
COM
436440101
408
11125
SH
DFND
1,2
11099
0
26
HOME DEPOT INC
COM
437076102
78501
479955
SH
DFND
1,2
476822
0
3133
HONEYWELL INTL INC
COM
438516106
5307
37442
SH
DFND
1,2
37442
0
0
HOOKER FURNITURE CORP
COM
439038100
1103
23095
SH
DFND
1,2
10835
0
12260
HORACE MANN EDUCATORS CORP N
COM
440327104
15989
406317
SH
DFND
1,2
367693
0
38624
HORIZON PHARMA PLC
SHS
G4617B105
1627
128348
SH
DFND
1,2
127832
0
516
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3678
129105
SH
DFND
1,2
124085
0
5020
HOST HOTELS & RESORTS INC
COM
44107P104
62950
3404536
SH
DFND
1,2
3404536
0
0
HP INC
COM
40434L105
43334
2171045
SH
DFND
1,2
2148985
0
22060
HSN INC
COM
404303109
468
11995
SH
DFND
1,2
11995
0
0
HUBBELL INC
COM
443510607
16600
143076
SH
DFND
1,2
140786
0
2290
HUBSPOT INC
COM
443573100
5859
69708
SH
DFND
1,2
68610
0
1098
HUDSON PAC PPTYS INC
COM
444097109
96139
2867240
SH
DFND
1,2
2855492
0
11748
HUMANA INC
COM
444859102
32704
134235
SH
DFND
1,2
133060
0
1175
HUNT J B TRANS SVCS INC
COM
445658107
15849
142680
SH
DFND
1,2
139720
0
2960
HUNTINGTON BANCSHARES INC
COM
446150104
25357
1816438
SH
DFND
1,2
1781902
0
34536
HYATT HOTELS CORP
COM CL A
448579102
16317
264077
SH
DFND
1,2
264077
0
0
IAC INTERACTIVECORP
COM
44919P508
11202
95273
SH
DFND
1,2
93888
0
1385
IBERIABANK CORP
COM
450828108
33381
406344
SH
DFND
1,2
368586
0
37758
ICICI BK LTD
ADR
45104G104
243
28444
SH
DFND
1,2
9115
0
19329
IDACORP INC
COM
451107106
255
2900
SH
DFND
1,2
2900
0
0
IDEX CORP
COM
45167R104
10341
85130
SH
DFND
1,2
83330
0
1800
IDEXX LABS INC
COM
45168D104
341
2192
SH
DFND
1,2
2192
0
0
IHS MARKIT LTD
SHS
G47567105
748
16961
SH
DFND
1,2
16961
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2521
17038
SH
DFND
1,2
17038
0
0
ILLUMINA INC
COM
452327109
647
3249
SH
DFND
1,2
3249
0
0
IMMUNOGEN INC
COM
45253H101
474
61949
SH
DFND
1,2
61949
0
0
IMPERVA INC
COM
45321L100
696
16040
SH
DFND
1,2
16040
0
0
INC RESH HLDGS INC
CL A
45329R109
742
14193
SH
DFND
1,2
6617
0
7576
INCYTE CORP
COM
45337C102
14826
127004
SH
DFND
1,2
124444
0
2560
INDEPENDENCE RLTY TR INC
COM
45378A106
9533
937371
SH
DFND
1,2
902845
0
34526
INDEPENDENT BK GROUP INC
COM
45384B106
787
13048
SH
DFND
1,2
6113
0
6935
INFOSYS LTD
SPONSORED ADR
456788108
466
31968
SH
DFND
1,2
31016
0
952
INGERSOLL-RAND PLC
SHS
G47791101
20903
234417
SH
DFND
1,2
234417
0
0
INGEVITY CORP
COM
45688C107
3296
52766
SH
DFND
1,2
52766
0
0
INNOSPEC INC
COM
45768S105
620
10057
SH
DFND
1,2
4727
0
5330
INSTALLED BLDG PRODS INC
COM
45780R101
1025
15811
SH
DFND
1,2
15783
0
28
INSULET CORP
COM
45784P101
5202
94446
SH
DFND
1,2
92911
0
1535
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1028
20369
SH
DFND
1,2
20369
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
473
17789
SH
DFND
1,2
17789
0
0
INTEL CORP
COM
458140100
51543
1353534
SH
DFND
1,2
1347879
0
5655
INTELSAT S A
COM
L5140P101
1057
224900
SH
DFND
1,2
224900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1780
25909
SH
DFND
1,2
25909
0
0
INTERFACE INC
COM
458665304
3037
138679
SH
DFND
1,2
138679
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33102
228165
SH
DFND
1,2
228165
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
202
9731
SH
DFND
1,2
9731
0
0
INTL PAPER CO
COM
460146103
1732
30491
SH
DFND
1,2
28308
0
2183
INTUIT
COM
461202103
22054
155156
SH
DFND
1,2
152929
0
2227
INTUITIVE SURGICAL INC
COM NEW
46120E602
803
768
SH
DFND
1,2
768
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
281
23037
SH
DFND
1,2
23037
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1877
157500
SH
DFND
1,2
157500
0
0
INVESCO LTD
SHS
G491BT108
383
10931
SH
DFND
1,2
10931
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
42413
2475946
SH
DFND
1,2
2229318
0
246628
INVESCO MUN OPPORTUNITY TR
COM
46132C107
630
48390
SH
DFND
1,2
48390
0
0
INVESCO MUN TR
COM
46131J103
734
57474
SH
DFND
1,2
57474
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
416
32524
SH
DFND
1,2
32524
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
784
58489
SH
DFND
1,2
58489
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1536
251469
SH
DFND
1,2
251469
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2477
48853
SH
DFND
1,2
48853
0
0
IRON MTN INC NEW
COM
46284V101
702
18059
SH
DFND
1,2
13723
0
4336
ISHARES SILVER TRUST OCT17 16 CALL
ISHARES
46428Q109
1731
110000
SH
Call
DFND
1,3
110000
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
2893
63291
SH
DFND
1,2
63203
0
88
ISHARES TR
RUSSELL 2000 ETF
464287655
1693
11423
SH
DFND
1,2
11423
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1586
10000
SH
DFND
1,2
10000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
715
12405
SH
DFND
1,2
12405
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1287
7194
SH
DFND
1,2
7194
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
547
4615
SH
DFND
1,2
4615
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
387
4500
SH
DFND
1,2
4500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
273
3230
SH
DFND
1,2
3230
0
0
ISHARES TR
NORTH AMERN NAT
464287374
236
7011
SH
DFND
1,2
7011
0
0
J2 GLOBAL INC
COM
48123V102
1584
21443
SH
DFND
1,2
12611
0
8832
JABIL INC
COM
466313103
12996
455204
SH
DFND
1,2
455162
0
42
JACOBS ENGR GROUP INC DEL
COM
469814107
8167
140165
SH
DFND
1,2
140165
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1164
7960
SH
DFND
1,2
7960
0
0
JBG SMITH PPTYS
COM
46590V100
16181
473002
SH
DFND
1,2
473002
0
0
JELD-WEN HLDG INC
COM
47580P103
3504
98656
SH
DFND
1,2
98656
0
0
JOHNSON & JOHNSON
COM
478160104
43542
334910
SH
DFND
1,2
333869
0
1041
JONES LANG LASALLE INC
COM
48020Q107
1875
15184
SH
DFND
1,2
15175
0
9
JPMORGAN CHASE & CO
COM
46625H100
109212
1143457
SH
DFND
1,2
1130506
0
12951
JUNIPER NETWORKS INC
COM
48203R104
11550
415030
SH
DFND
1,2
415030
0
0
JUNO THERAPEUTICS INC
COM
48205A109
694
15477
SH
DFND
1,2
15477
0
0
K2M GROUP HLDGS INC
COM
48273J107
1926
90784
SH
DFND
1,2
90784
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10698
98440
SH
DFND
1,2
96687
0
1753
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1636
76141
SH
DFND
1,2
76077
0
64
KAR AUCTION SVCS INC
COM
48238T109
1023
21436
SH
DFND
1,2
21436
0
0
KB HOME
COM
48666K109
1180
48936
SH
DFND
1,2
48936
0
0
KEYCORP NEW
COM
493267108
23443
1245624
SH
DFND
1,2
1228841
0
16783
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
320
7692
SH
DFND
1,2
7692
0
0
KFORCE INC
COM
493732101
840
41580
SH
DFND
1,2
19486
0
22094
KILROY RLTY CORP
COM
49427F108
9874
138832
SH
DFND
1,2
138832
0
0
KIMBERLY CLARK CORP
COM
494368103
2682
22792
SH
DFND
1,2
22792
0
0
KIMCO RLTY CORP
COM
49446R109
4168
213190
SH
DFND
1,2
208767
0
4423
KINDER MORGAN INC DEL
PFD SER A
49456B200
28
660793
PRN
DFND
1,2
636231
0
24562
KINDER MORGAN INC DEL
COM
49456B101
36587
1907563
SH
DFND
1,2
1907563
0
0
KIRBY CORP
COM
497266106
1022
15498
SH
DFND
1,2
15498
0
0
KIRKLANDS INC
COM
497498105
9156
801009
SH
DFND
1,2
717463
0
83546
KITE RLTY GROUP TR
COM NEW
49803T300
18506
913871
SH
DFND
1,2
812233
0
101638
KKR REAL ESTATE FIN TR INC
COM
48251K100
29049
1380666
SH
DFND
1,2
1361727
0
18939
KLA-TENCOR CORP
COM
482480100
394
3720
SH
DFND
1,2
3720
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3493
84078
SH
DFND
1,2
84078
0
0
KOHLS CORP
COM
500255104
12938
283426
SH
DFND
1,2
282566
0
860
KORN FERRY INTL
COM NEW
500643200
22127
561172
SH
DFND
1,2
510760
0
50412
KORNIT DIGITAL LTD
SHS
M6372Q113
6290
411083
SH
DFND
1,2
411083
0
0
KRAFT HEINZ CO
COM
500754106
14187
182935
SH
DFND
1,2
179654
0
3281
KRATON CORPORATION
COM
50077C106
34131
843996
SH
DFND
1,2
759241
0
84755
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2671
204190
SH
DFND
1,2
204190
0
0
KROGER CO
COM
501044101
996
49656
SH
DFND
1,2
49399
0
257
L BRANDS INC
COM
501797104
1650
39644
SH
DFND
1,2
39644
0
0
L3 TECHNOLOGIES INC
COM
502413107
8908
47274
SH
DFND
1,2
46507
0
767
LA Z BOY INC
COM
505336107
26414
981921
SH
DFND
1,2
889748
0
92173
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1399
9270
SH
DFND
1,2
9270
0
0
LAM RESEARCH CORP
COM
512807108
32235
174208
SH
DFND
1,2
172222
0
1986
LAMB WESTON HLDGS INC
COM
513272104
1472
31396
SH
DFND
1,2
31396
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
916
54070
SH
DFND
1,2
52708
0
1362
LAS VEGAS SANDS CORP
COM
517834107
1328
20700
SH
DFND
1,2
20136
0
564
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
23670
815646
SH
DFND
1,2
801464
0
14182
LAUDER ESTEE COS INC
CL A
518439104
1296
12016
SH
DFND
1,2
12016
0
0
LEAR CORP
COM NEW
521865204
20460
118211
SH
DFND
1,2
117690
0
521
LEGACY TEX FINL GROUP INC
COM
52471Y106
999
25031
SH
DFND
1,2
11756
0
13275
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
366
6863
SH
DFND
1,2
6863
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
3
61982
PRN
DFND
1,2
59697
0
2285
LEXINGTON REALTY TRUST
COM
529043101
3465
339058
SH
DFND
1,2
326502
0
12556
LHC GROUP INC
COM
50187A107
1223
17249
SH
DFND
1,2
17249
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
8242
143220
SH
DFND
1,2
139724
0
3496
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
14065
335669
SH
DFND
1,2
328601
0
7068
LIBERTY PPTY TR
SH BEN INT
531172104
59873
1458181
SH
DFND
1,2
1458181
0
0
LIFE STORAGE INC
COM
53223X107
907
11088
SH
DFND
1,2
11088
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1292
9492
SH
DFND
1,2
9492
0
0
LILLY ELI & CO
COM
532457108
3206
37485
SH
DFND
1,2
37485
0
0
LINCOLN NATL CORP IND
COM
534187109
5917
80530
SH
DFND
1,2
80530
0
0
LITHIA MTRS INC
CL A
536797103
653
5425
SH
DFND
1,2
2543
0
2882
LIVE NATION ENTERTAINMENT IN
COM
538034109
2961
68000
SH
DFND
1,2
68000
0
0
LKQ CORP
COM
501889208
464
12898
SH
DFND
1,2
12898
0
0
LOCKHEED MARTIN CORP
COM
539830109
14172
45672
SH
DFND
1,2
45672
0
0
LOEWS CORP
COM
540424108
295
6157
SH
DFND
1,2
6157
0
0
LOGMEIN INC
COM
54142L109
8885
80734
SH
DFND
1,2
79798
0
936
LOWES COS INC
COM
548661107
15867
198485
SH
DFND
1,2
196552
0
1933
LSC COMMUNICATIONS INC
COM
50218P107
21272
1288434
SH
DFND
1,2
1158086
0
130348
LTC PPTYS INC
COM
502175102
8441
179675
SH
DFND
1,2
179675
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
916
9246
SH
DFND
1,2
8986
0
260
M & T BK CORP
COM
55261F104
924
5740
SH
DFND
1,2
5740
0
0
M/I HOMES INC
COM
55305B101
1158
43306
SH
DFND
1,2
20311
0
22995
MACK CALI RLTY CORP
COM
554489104
48899
2062360
SH
DFND
1,2
2049891
0
12469
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5503
123352
SH
DFND
1,2
120766
0
2586
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
15722
217819
SH
DFND
1,2
209752
0
8067
MACYS INC
COM
55616P104
633
28995
SH
DFND
1,2
28995
0
0
MADDEN STEVEN LTD
COM
556269108
3028
69942
SH
DFND
1,2
69942
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
748
8670
SH
DFND
1,2
4068
0
4602
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15897
223712
SH
DFND
1,2
223712
0
0
MAGNA INTL INC
COM
559222401
325
6089
SH
DFND
1,2
1611
0
4478
MANPOWERGROUP INC
COM
56418H100
13463
114270
SH
DFND
1,2
114270
0
0
MARATHON OIL CORP
COM
565849106
3278
241745
SH
DFND
1,2
241745
0
0
MARATHON PETE CORP
COM
56585A102
3764
67111
SH
DFND
1,2
62246
0
4865
MARCUS CORP
COM
566330106
3924
141654
SH
DFND
1,2
119737
0
21917
MARRIOTT INTL INC NEW
CL A
571903202
946
8581
SH
DFND
1,2
8581
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2605
31081
SH
DFND
1,2
31081
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
338
1637
SH
DFND
1,2
1637
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4371
244169
SH
DFND
1,2
244169
0
0
MASCO CORP
COM
574599106
13562
347650
SH
DFND
1,2
340499
0
7151
MASTEC INC
COM
576323109
3124
67324
SH
DFND
1,2
67324
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
51742
366446
SH
DFND
1,2
364315
0
2131
MCCORMICK & CO INC
COM NON VTG
579780206
278
2710
SH
DFND
1,2
2710
0
0
MCDONALDS CORP
COM
580135101
47712
304521
SH
DFND
1,2
303647
0
874
MCKESSON CORP
COM
58155Q103
30733
200072
SH
DFND
1,2
199467
0
605
MEDEQUITIES RLTY TR INC
COM
58409L306
34039
2896960
SH
DFND
1,2
2835418
0
61542
MEDICAL PPTYS TRUST INC
COM
58463J304
56575
4308833
SH
DFND
1,2
4218442
0
90391
MEDTRONIC PLC
SHS
G5960L103
4917
63228
SH
DFND
1,2
62805
0
423
MERCER INTL INC
COM
588056101
618
52156
SH
DFND
1,2
24653
0
27503
MERCK & CO INC
COM
58933Y105
52737
823636
SH
DFND
1,2
812605
0
11031
MEREDITH CORP
COM
589433101
26909
484853
SH
DFND
1,2
440414
0
44439
MERIT MED SYS INC
COM
589889104
1122
26485
SH
DFND
1,2
26485
0
0
METHODE ELECTRS INC
COM
591520200
982
23176
SH
DFND
1,2
10841
0
12335
METLIFE INC
COM
59156R108
2138
41161
SH
DFND
1,2
39367
0
1794
MFA FINL INC
COM
55272X102
2513
286820
SH
DFND
1,2
286820
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
53430
1768635
SH
DFND
1,2
1732830
0
35805
MGM RESORTS INTERNATIONAL
COM
552953101
24144
740844
SH
DFND
1,2
731212
0
9632
MICHAEL KORS HLDGS LTD
SHS
G60754101
12037
251553
SH
DFND
1,2
251553
0
0
MICHAELS COS INC
COM
59408Q106
311
14500
SH
DFND
1,2
14500
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
215
6732
SH
DFND
1,2
6732
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13396
149207
SH
DFND
1,2
146012
0
3195
MICRON TECHNOLOGY INC
COM
595112103
1950
49577
SH
DFND
1,2
49577
0
0
MICROSEMI CORP
COM
595137100
11073
215101
SH
DFND
1,2
211792
0
3309
MICROSOFT CORP
COM
594918104
197168
2646899
SH
DFND
1,2
2634457
0
12442
MICROSTRATEGY INC
CL A NEW
594972408
202
1584
SH
DFND
1,2
1584
0
0
MID AMER APT CMNTYS INC
COM
59522J103
33136
310033
SH
DFND
1,2
310021
0
12
MIMECAST LTD
ORD SHS
G14838109
1994
70173
SH
DFND
1,2
70173
0
0
MINDBODY INC
COM CL A
60255W105
2590
100176
SH
DFND
1,2
100176
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
22406
317143
SH
DFND
1,2
286030
0
31113
MITEK SYS INC
COM NEW
606710200
892
93899
SH
DFND
1,2
44185
0
49714
MKS INSTRUMENT INC
COM
55306N104
28771
304612
SH
DFND
1,2
278626
0
25986
MOHAWK INDS INC
COM
608190104
20440
82584
SH
DFND
1,2
81551
0
1033
MONOLITHIC PWR SYS INC
COM
609839105
1258
11809
SH
DFND
1,2
11797
0
12
MONSANTO CO NEW
COM
61166W101
2600
21698
SH
DFND
1,2
21698
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3950
71491
SH
DFND
1,2
71491
0
0
MOODYS CORP
COM
615369105
25211
181101
SH
DFND
1,2
177804
0
3297
MORGAN STANLEY
COM NEW
617446448
19145
397448
SH
DFND
1,2
396548
0
900
MOTORCAR PTS AMER INC
COM
620071100
1049
35602
SH
DFND
1,2
16715
0
18887
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1058
12471
SH
DFND
1,2
12471
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1588
45354
SH
DFND
1,2
45354
0
0
MSA SAFETY INC
COM
553498106
2880
36224
SH
DFND
1,2
36224
0
0
MSCI INC
COM
55354G100
18092
154767
SH
DFND
1,2
153221
0
1546
MYLAN N V
SHS EURO
N59465109
685
21823
SH
DFND
1,2
21557
0
266
MYRIAD GENETICS INC
COM
62855J104
467
12904
SH
DFND
1,2
12904
0
0
NASDAQ INC
COM
631103108
16555
213426
SH
DFND
1,2
210335
0
3091
NATIONAL FUEL GAS CO N J
COM
636180101
2235
39488
SH
DFND
1,2
39488
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
35902
572509
SH
DFND
1,2
558992
0
13517
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
389
6200
SH
Call
DFND
1,2
6200
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1427
18458
SH
DFND
1,2
18164
0
294
NATIONAL INSTRS CORP
COM
636518102
344
8156
SH
DFND
1,2
8156
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
36341
872334
SH
DFND
1,2
872334
0
0
NATUS MEDICAL INC DEL
COM
639050103
1105
29460
SH
DFND
1,2
13809
0
15651
NAUTILUS INC
COM
63910B102
600
35525
SH
DFND
1,2
16659
0
18866
NAVIGANT CONSULTING INC
COM
63935N107
991
58590
SH
DFND
1,2
27442
0
31148
NCI BUILDING SYS INC
COM NEW
628852204
865
55447
SH
DFND
1,2
25949
0
29498
NEKTAR THERAPEUTICS
COM
640268108
5606
233572
SH
DFND
1,2
227740
0
5832
NETAPP INC
COM
64110D104
13784
314990
SH
DFND
1,2
314990
0
0
NETFLIX INC
COM
64110L106
2854
15739
SH
DFND
1,2
15739
0
0
NETGEAR INC
COM
64111Q104
28686
602654
SH
DFND
1,2
546523
0
56131
NEUBERGER BERMAN INTER MUNI
COM
64124P101
440
28632
SH
DFND
1,2
28632
0
0
NEVRO CORP
COM
64157F103
10520
115752
SH
DFND
1,2
113760
0
1992
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7382
83641
SH
DFND
1,2
83473
0
168
NEWELL BRANDS INC
COM
651229106
18822
441095
SH
DFND
1,2
436025
0
5070
NEWFIELD EXPL CO
COM
651290108
1391
46870
SH
DFND
1,2
46870
0
0
NEWMONT MINING CORP
COM
651639106
505
13461
SH
DFND
1,2
13461
0
0
NEWS CORP NEW
CL B
65249B208
935
68482
SH
DFND
1,2
68482
0
0
NEWS CORP NEW
CL A
65249B109
1170
88200
SH
DFND
1,2
88200
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
15
230346
PRN
DFND
1,2
221300
0
9046
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
27
497005
PRN
DFND
1,2
478936
0
18069
NEXTERA ENERGY INC
COM
65339F101
58117
396569
SH
DFND
1,2
392642
0
3927
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1031
25588
SH
DFND
1,2
25588
0
0
NICE LTD
SPONSORED ADR
653656108
561
6894
SH
DFND
1,2
6894
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
368
8877
SH
DFND
1,2
8877
0
0
NIKE INC
CL B
654106103
12581
242636
SH
DFND
1,2
242636
0
0
NISOURCE INC
COM
65473P105
32009
1250826
SH
DFND
1,2
1244345
0
6481
NN INC
COM
629337106
31972
1102493
SH
DFND
1,2
1007889
0
94604
NOBLE ENERGY INC
COM
655044105
639
22530
SH
DFND
1,2
22530
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
270
5210
SH
DFND
1,2
5210
0
0
NORDSTROM INC
COM
655664100
4690
99480
SH
DFND
1,2
99480
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5743
43425
SH
DFND
1,2
43425
0
0
NORTHERN TR CORP
COM
665859104
521
5662
SH
DFND
1,2
5662
0
0
NORTHROP GRUMMAN CORP
COM
666807102
906
3148
SH
DFND
1,2
3148
0
0
NRG YIELD INC
CL C
62942X405
1109
57440
SH
DFND
1,2
55188
0
2252
NU SKIN ENTERPRISES INC
CL A
67018T105
1287
20929
SH
DFND
1,2
20929
0
0
NUCOR CORP
COM
670346105
607
10832
SH
DFND
1,2
8701
0
2131
NVIDIA CORP
COM
67066G104
18887
105648
SH
DFND
1,2
105648
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22780
354773
SH
DFND
1,2
348892
0
5881
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
32
10000
SH
DFND
1,2
10000
0
0
OLD REP INTL CORP
COM
680223104
14141
718204
SH
DFND
1,2
709168
0
9036
OLIN CORP
COM PAR $1
680665205
12684
370326
SH
DFND
1,2
370326
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8713
273038
SH
DFND
1,2
270109
0
2929
OMNICOM GROUP INC
COM
681919106
12250
165382
SH
DFND
1,2
163849
0
1533
ON SEMICONDUCTOR CORP
COM
682189105
539
29195
SH
DFND
1,2
29195
0
0
ONE GAS INC
COM
68235P108
3397
46128
SH
DFND
1,2
46128
0
0
ONEOK INC NEW
COM
682680103
12056
217582
SH
DFND
1,2
215194
0
2388
ONEOK INC NEW
COM
682680103
2144
38700
SH
Call
DFND
1,2
38700
0
0
OPEN TEXT CORP
COM
683715106
766
23729
SH
DFND
1,2
22943
0
786
ORACLE CORP
COM
68389X105
11809
244233
SH
DFND
1,2
243440
0
793
ORIX CORP
SPONSORED ADR
686330101
226
2791
SH
DFND
1,2
906
0
1885
ORMAT TECHNOLOGIES INC
COM
686688102
681
11153
SH
DFND
1,2
5246
0
5907
OSHKOSH CORP
COM
688239201
4710
57064
SH
DFND
1,2
56588
0
476
OWENS CORNING NEW
COM
690742101
11471
148296
SH
DFND
1,2
148296
0
0
OWENS ILL INC
COM NEW
690768403
1172
46579
SH
DFND
1,2
46579
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
568
102292
SH
DFND
1,2
48696
0
53596
PACIRA PHARMACEUTICALS INC
COM
695127100
1475
39290
SH
DFND
1,2
39290
0
0
PACKAGING CORP AMER
COM
695156109
263
2296
SH
DFND
1,2
2296
0
0
PAPA JOHNS INTL INC
COM
698813102
2709
37074
SH
DFND
1,2
37074
0
0
PARAMOUNT GROUP INC
COM
69924R108
17161
1072552
SH
DFND
1,2
1072552
0
0
PARK HOTELS RESORTS INC
COM
700517105
45784
1661254
SH
DFND
1,2
1621553
0
39701
PARKER HANNIFIN CORP
COM
701094104
3829
21880
SH
DFND
1,2
21880
0
0
PARSLEY ENERGY INC
CL A
701877102
16125
612168
SH
DFND
1,2
602330
0
9838
PATRICK INDS INC
COM
703343103
939
11169
SH
DFND
1,2
5270
0
5899
PATTERN ENERGY GROUP INC
CL A
70338P100
3150
130695
SH
DFND
1,2
125940
0
4755
PAYCHEX INC
COM
704326107
482
8044
SH
DFND
1,2
8044
0
0
PAYPAL HLDGS INC
COM
70450Y103
20971
327511
SH
DFND
1,2
327511
0
0
PEABODY ENERGY CORP NEW
COM
704551100
936
32250
SH
DFND
1,2
32250
0
0
PENNEY J C INC
COM
708160106
243
63700
SH
DFND
1,2
63700
0
0
PEPSICO INC
COM
713448108
12844
115267
SH
DFND
1,2
113084
0
2183
PERFORMANCE FOOD GROUP CO
COM
71377A103
801
28365
SH
DFND
1,2
13535
0
14830
PERRIGO CO PLC
SHS
G97822103
262
3099
SH
DFND
1,2
3099
0
0
PFIZER INC
COM
717081103
60579
1696887
SH
DFND
1,2
1672323
0
24564
PG&E CORP
COM
69331C108
19976
293373
SH
DFND
1,2
293373
0
0
PG&E CORP
COM
69331C108
654
9600
SH
Call
DFND
1,2
9600
0
0
PHARMERICA CORP
COM
71714F104
19981
681931
SH
DFND
1,2
614779
0
67152
PHILIP MORRIS INTL INC
COM
718172109
9965
89768
SH
DFND
1,2
89768
0
0
PHILLIPS 66
COM
718546104
968
10562
SH
DFND
1,2
10562
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
238
4534
SH
DFND
1,2
4534
0
0
PHYSICIANS RLTY TR
COM
71943U104
72958
4114958
SH
DFND
1,2
4084086
0
30872
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
36637
1817311
SH
DFND
1,2
1816850
0
461
PILGRIMS PRIDE CORP NEW
COM
72147K108
313
11000
SH
DFND
1,2
11000
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
891
73500
SH
DFND
1,2
73500
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1507
114525
SH
DFND
1,2
114525
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1426
24950
SH
DFND
1,2
24950
0
0
PINNACLE WEST CAP CORP
COM
723484101
607
7177
SH
DFND
1,2
7177
0
0
PIONEER FLOATING RATE TR
COM
72369J102
838
70036
SH
DFND
1,2
70036
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
471
40709
SH
DFND
1,2
40709
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
1556
129314
SH
DFND
1,2
129314
0
0
PIONEER NAT RES CO
COM
723787107
21637
146654
SH
DFND
1,2
145182
0
1472
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
517
24414
SH
DFND
1,2
24414
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4717
215670
SH
DFND
1,2
210618
0
5052
PLANET FITNESS INC
CL A
72703H101
2692
99766
SH
DFND
1,2
99766
0
0
PLANTRONICS INC NEW
COM
727493108
42317
956964
SH
DFND
1,2
868542
0
88422
PNC FINL SVCS GROUP INC
COM
693475105
3096
22974
SH
DFND
1,2
22974
0
0
PNM RES INC
COM
69349H107
15271
378937
SH
DFND
1,2
345851
0
33086
POLARIS INDS INC
COM
731068102
12301
117567
SH
DFND
1,2
115193
0
2374
POLYONE CORP
COM
73179P106
1516
37867
SH
DFND
1,2
37867
0
0
POST HLDGS INC
COM
737446104
344
3900
SH
DFND
1,2
3900
0
0
POWER INTEGRATIONS INC
COM
739276103
434
5933
SH
DFND
1,2
5933
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19694
135400
SH
DFND
1,2
135400
0
0
PPG INDS INC
COM
693506107
14901
137136
SH
DFND
1,2
135174
0
1962
PPL CORP
COM
69351T106
2926
77102
SH
DFND
1,2
76417
0
685
PRA HEALTH SCIENCES INC
COM
69354M108
1131
14842
SH
DFND
1,2
6959
0
7883
PRAXAIR INC
COM
74005P104
10245
73317
SH
DFND
1,2
71919
0
1398
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
38037
630281
SH
DFND
1,2
563078
0
67203
PREMIER INC
CL A
74051N102
1418
43534
SH
DFND
1,2
43534
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2620
52308
SH
DFND
1,2
41136
0
11172
PRICE T ROWE GROUP INC
COM
74144T108
1111
12253
SH
DFND
1,2
12253
0
0
PRICELINE GRP INC
COM NEW
741503403
27786
15177
SH
DFND
1,2
15177
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
440
6843
SH
DFND
1,2
6843
0
0
PROCTER AND GAMBLE CO
COM
742718109
24894
273617
SH
DFND
1,2
273417
0
200
PROGRESSIVE CORP OHIO
COM
743315103
707
14599
SH
DFND
1,2
14599
0
0
PROLOGIS INC
COM
74340W103
38250
602741
SH
DFND
1,2
602741
0
0
PROOFPOINT INC
COM
743424103
8211
94138
SH
DFND
1,2
92777
0
1361
PROTHENA CORP PLC
SHS
G72800108
1219
18825
SH
DFND
1,2
18825
0
0
PRUDENTIAL FINL INC
COM
744320102
2253
21192
SH
DFND
1,2
21192
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1472
11026
SH
DFND
1,2
11026
0
0
PTC INC
COM
69370C100
12766
226834
SH
DFND
1,2
222812
0
4022
PUBLIC STORAGE
COM
74460D109
118896
555616
SH
DFND
1,2
555616
0
0
PULTE GROUP INC
COM
745867101
208
7621
SH
DFND
1,2
7621
0
0
PVH CORP
COM
693656100
1162
9218
SH
DFND
1,2
9218
0
0
QEP RES INC
COM
74733V100
296
34500
SH
DFND
1,2
34500
0
0
QORVO INC
COM
74736K101
217
3068
SH
DFND
1,2
3068
0
0
QTS RLTY TR INC
COM CL A
74736A103
5425
103606
SH
DFND
1,2
103606
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
19257
851701
SH
DFND
1,2
768079
0
83622
QUALCOMM INC
COM
747525103
15468
298381
SH
DFND
1,2
294827
0
3554
QUANTENNA COMMUNICATIONS INC
COM
74766D100
623
37052
SH
DFND
1,2
17390
0
19662
QUEST DIAGNOSTICS INC
COM
74834L100
362
3862
SH
DFND
1,2
3862
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
11295
118812
SH
DFND
1,2
115990
0
2822
QUOTIENT TECHNOLOGY INC
COM
749119103
2499
159666
SH
DFND
1,2
159666
0
0
RADIAN GROUP INC
COM
750236101
44949
2404971
SH
DFND
1,2
2171179
0
233792
RADWARE LTD
ORD
M81873107
23349
1384858
SH
DFND
1,2
1253836
0
131022
RALPH LAUREN CORP
CL A
751212101
2062
23360
SH
DFND
1,2
23360
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
31
576285
PRN
DFND
1,2
554718
0
21567
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1181
90755
SH
DFND
1,2
87412
0
3343
RANGE RES CORP
COM
75281A109
321
16420
SH
DFND
1,2
16420
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
40518
480475
SH
DFND
1,2
475342
0
5133
RAYTHEON CO
COM NEW
755111507
2690
14419
SH
DFND
1,2
13619
0
800
REALOGY HLDGS CORP
COM
75605Y106
10507
318875
SH
DFND
1,2
318875
0
0
REALTY INCOME CORP
COM
756109104
44466
777518
SH
DFND
1,2
777518
0
0
RED HAT INC
COM
756577102
28677
258681
SH
DFND
1,2
255421
0
3260
REGAL BELOIT CORP
COM
758750103
37550
475316
SH
DFND
1,2
447135
0
28181
REGAL ENTMT GROUP
CL A
758766109
932
58273
SH
DFND
1,2
58273
0
0
REGENCY CTRS CORP
COM
758849103
70140
1130554
SH
DFND
1,2
1130554
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19779
44236
SH
DFND
1,2
44236
0
0
REGIONAL MGMT CORP
COM
75902K106
928
38338
SH
DFND
1,2
17978
0
20360
REGIONS FINL CORP NEW
COM
7591EP100
3712
243712
SH
DFND
1,2
243712
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6217
44554
SH
DFND
1,2
43928
0
626
RENASANT CORP
COM
75970E107
41146
959121
SH
DFND
1,2
873705
0
85416
REPLIGEN CORP
COM
759916109
692
18053
SH
DFND
1,2
18053
0
0
REPUBLIC SVCS INC
COM
760759100
1252
18948
SH
DFND
1,2
18948
0
0
RESMED INC
COM
761152107
293
3807
SH
DFND
1,2
3807
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1865
29200
SH
DFND
1,2
29200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
427
32500
SH
DFND
1,2
32500
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
339
16170
SH
DFND
1,2
16170
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6749
143022
SH
DFND
1,2
142334
0
688
RLJ LODGING TR
COM
74965L200
290
10414
SH
DFND
1,2
10027
0
387
RLJ LODGING TR
COM
74965L101
19747
897590
SH
DFND
1,2
809223
0
88367
ROBERT HALF INTL INC
COM
770323103
8668
172187
SH
DFND
1,2
172187
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3524
19773
SH
DFND
1,2
19773
0
0
ROCKWELL COLLINS INC
COM
774341101
413
3160
SH
DFND
1,2
3160
0
0
ROPER TECHNOLOGIES INC
COM
776696106
863
3546
SH
DFND
1,2
3546
0
0
ROSS STORES INC
COM
778296103
7801
120820
SH
DFND
1,2
119179
0
1641
ROWAN COMPANIES PLC
SHS CL A
G7665A101
7420
577400
SH
DFND
1,2
577400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21851
184334
SH
DFND
1,2
184334
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
217
3463
SH
DFND
1,2
1092
0
2371
RSP PERMIAN INC
COM
74978Q105
1966
56824
SH
DFND
1,2
45475
0
11349
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
741
7026
SH
DFND
1,2
6810
0
216
S&P GLOBAL INC
COM
78409V104
1062
6797
SH
DFND
1,2
6797
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
34099
1554196
SH
DFND
1,2
1518842
0
35354
SAGE THERAPEUTICS INC
COM
78667J108
585
9385
SH
DFND
1,2
9385
0
0
SALESFORCE COM INC
COM
79466L302
5705
61069
SH
DFND
1,2
61069
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
281
14333
SH
DFND
1,2
14333
0
0
SANMINA CORPORATION
COM
801056102
27388
737234
SH
DFND
1,2
660564
0
76670
SAREPTA THERAPEUTICS INC
COM
803607100
1382
30477
SH
DFND
1,2
30477
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
56925
395175
SH
DFND
1,2
392838
0
2337
SCHEIN HENRY INC
COM
806407102
317
3864
SH
DFND
1,2
3864
0
0
SCHLUMBERGER LTD
COM
806857108
3971
56925
SH
DFND
1,2
55504
0
1421
SCHWAB CHARLES CORP NEW
COM
808513105
2508
57340
SH
DFND
1,2
57340
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
18705
5453352
SH
DFND
1,2
4935820
0
517532
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5262
61263
SH
DFND
1,2
60438
0
825
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
204
6162
SH
DFND
1,2
6162
0
0
SEALED AIR CORP NEW
COM
81211K100
206
4832
SH
DFND
1,2
4832
0
0
SEATTLE GENETICS INC
COM
812578102
708
13012
SH
DFND
1,2
13012
0
0
SEI INVESTMENTS CO
COM
784117103
725
11871
SH
DFND
1,2
11871
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1577
67323
SH
DFND
1,2
67323
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
674
12711
SH
DFND
1,2
12711
0
0
SEMPRA ENERGY
COM
816851109
1680
14721
SH
DFND
1,2
14721
0
0
SEMPRA ENERGY
COM
816851109
205
1800
SH
Call
DFND
1,2
1800
0
0
SEMTECH CORP
COM
816850101
9944
264830
SH
DFND
1,2
261568
0
3262
SERVICE CORP INTL
COM
817565104
1491
43214
SH
DFND
1,2
43214
0
0
SERVICENOW INC
COM
81762P102
17326
147414
SH
DFND
1,2
145132
0
2282
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1338
48066
SH
DFND
1,2
48066
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
802
21550
SH
DFND
1,2
10220
0
11330
SHERWIN WILLIAMS CO
COM
824348106
10496
29316
SH
DFND
1,2
28776
0
540
SIGNATURE BK NEW YORK N Y
COM
82669G104
4524
35336
SH
DFND
1,2
35336
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2808
42189
SH
DFND
1,2
42189
0
0
SILGAN HOLDINGS INC
COM
827048109
3270
111100
SH
DFND
1,2
111100
0
0
SILICON LABORATORIES INC
COM
826919102
811
10146
SH
DFND
1,2
10146
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
293548
1823165
SH
DFND
1,2
1822308
0
857
SIRIUS XM HLDGS INC
COM
82968B103
1017
184310
SH
DFND
1,2
184310
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19443
319045
SH
DFND
1,2
313889
0
5156
SKECHERS U S A INC
CL A
830566105
457
18224
SH
DFND
1,2
18224
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3592
35247
SH
DFND
1,2
35247
0
0
SL GREEN RLTY CORP
COM
78440X101
15022
148267
SH
DFND
1,2
148267
0
0
SM ENERGY CO
COM
78454L100
226
12748
SH
DFND
1,2
12748
0
0
SMART SAND INC
COM
83191H107
492
72522
SH
DFND
1,2
33671
0
38851
SMITH A O
COM
831865209
11952
201104
SH
DFND
1,2
196805
0
4299
SMUCKER J M CO
COM NEW
832696405
399
3801
SH
DFND
1,2
3058
0
743
SNAP INC
CL A
83304A106
1112
76447
SH
DFND
1,2
76447
0
0
SNAP ON INC
COM
833034101
697
4680
SH
DFND
1,2
4680
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
331
3490000
PRN
DFND
1,2
3490000
0
0
SONY CORP
SPONSORED ADR
835699307
6586
176382
SH
DFND
1,2
176382
0
0
SOUTHERN CO
COM
842587107
1053
21423
SH
DFND
1,2
21423
0
0
SOUTHWEST AIRLS CO
COM
844741108
22203
396628
SH
DFND
1,2
393744
0
2884
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4563
58789
SH
DFND
1,2
58789
0
0
SP PLUS CORP
COM
78469C103
23915
605436
SH
DFND
1,2
547410
0
58026
SPARTANNASH CO
COM
847215100
14445
547799
SH
DFND
1,2
498228
0
49571
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13212
59030
SH
DFND
1,2
59030
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5778
23000
SH
DFND
1,2
23000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
11735
135558
SH
DFND
1,2
132509
0
3049
SPECTRA ENERGY PARTNERS LP
COM
84756N109
890
20052
SH
DFND
1,2
20052
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
306
6900
SH
Call
DFND
1,2
6900
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1091
10300
SH
DFND
1,2
10300
0
0
SPIRE INC
COM
84857L101
23113
309624
SH
DFND
1,2
279131
0
30493
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8189
105366
SH
DFND
1,2
104292
0
1074
SPRINT CORP
COM SER 1
85207U105
1466
188473
SH
DFND
1,2
188473
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1385
73776
SH
DFND
1,2
73776
0
0
STAG INDL INC
COM
85254J102
121532
4424164
SH
DFND
1,2
4245273
0
178891
STANLEY BLACK & DECKER INC
COM
854502101
12651
83795
SH
DFND
1,2
82078
0
1717
STARBUCKS CORP
COM
855244109
3356
62493
SH
DFND
1,2
62493
0
0
STARWOOD PPTY TR INC
COM
85571B105
45180
2080133
SH
DFND
1,2
2028147
0
51986
STARWOOD WAYPOINT HOMES
COM
85572F105
13201
362964
SH
DFND
1,2
362964
0
0
STATE STR CORP
COM
857477103
24165
252933
SH
DFND
1,2
252933
0
0
STEEL DYNAMICS INC
COM
858119100
1296
37599
SH
DFND
1,2
37599
0
0
STERLING BANCORP DEL
COM
85917A100
45625
1850902
SH
DFND
1,2
1653839
0
197063
STORE CAP CORP
COM
862121100
4550
182959
SH
DFND
1,2
182959
0
0
STRYKER CORP
COM
863667101
1539
10836
SH
DFND
1,2
10836
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
984
83379
SH
DFND
1,2
39131
0
44248
SUMMIT HOTEL PPTYS
COM
866082100
66513
4159680
SH
DFND
1,2
3969863
0
189817
SUN CMNTYS INC
COM
866674104
98810
1153250
SH
DFND
1,2
1153250
0
0
SUNCOKE ENERGY INC
COM
86722A103
23052
2522118
SH
DFND
1,2
2293846
0
228272
SUNSTONE HOTEL INVS INC NEW
COM
867892101
70394
4380457
SH
DFND
1,2
4380457
0
0
SUNTRUST BKS INC
COM
867914103
1661
27783
SH
DFND
1,2
27783
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
25334
2372139
SH
DFND
1,2
2162824
0
209315
SURGERY PARTNERS INC
COM
86881A100
1228
118654
SH
DFND
1,2
118654
0
0
SYMANTEC CORP
COM
871503108
531
16184
SH
DFND
1,2
16184
0
0
SYNCHRONY FINL
COM
87165B103
1776
57200
SH
DFND
1,2
57200
0
0
SYNOPSYS INC
COM
871607107
19901
247128
SH
DFND
1,2
246120
0
1008
SYNOVUS FINL CORP
COM NEW
87161C501
967
21000
SH
DFND
1,2
21000
0
0
SYSCO CORP
COM
871829107
11079
205355
SH
DFND
1,2
202699
0
2656
T MOBILE US INC
COM
872590104
4064
65915
SH
DFND
1,2
65915
0
0
TAHOE RES INC
COM
873868103
166
31463
SH
DFND
1,2
31463
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
808
21505
SH
DFND
1,2
20702
0
803
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15282
149483
SH
DFND
1,2
147013
0
2470
TANGER FACTORY OUTLET CTRS I
COM
875465106
239
9800
SH
DFND
1,2
9800
0
0
TARGA RES CORP
COM
87612G101
23610
499160
SH
DFND
1,2
493922
0
5238
TARGET CORP
COM
87612E106
15254
258499
SH
DFND
1,2
257015
0
1484
TAUBMAN CTRS INC
COM
876664103
1159
23321
SH
DFND
1,2
23321
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1448
27679
SH
DFND
1,2
27679
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
25589
524369
SH
DFND
1,2
518721
0
5648
TE CONNECTIVITY LTD
REG SHS
H84989104
690
8310
SH
DFND
1,2
8124
0
186
TECH DATA CORP
COM
878237106
1264
14228
SH
DFND
1,2
6649
0
7579
TECHNIPFMC PLC
COM
G87110105
281
10065
SH
DFND
1,2
10065
0
0
TELADOC INC
COM
87918A105
7625
230015
SH
DFND
1,2
225283
0
4732
TELEPHONE & DATA SYS INC
COM NEW
879433829
13123
470544
SH
DFND
1,2
470544
0
0
TERADYNE INC
COM
880770102
1424
38200
SH
DFND
1,2
38200
0
0
TERRENO RLTY CORP
COM
88146M101
221
6122
SH
DFND
1,2
6122
0
0
TESARO INC
COM
881569107
6821
52834
SH
DFND
1,2
51502
0
1332
TESLA INC
COM
88160R101
6958
20400
SH
DFND
1,2
20400
0
0
TETRA TECH INC NEW
COM
88162G103
698
15000
SH
DFND
1,2
15000
0
0
TEXAS INSTRS INC
COM
882508104
4308
48059
SH
DFND
1,2
48059
0
0
TEXAS ROADHOUSE INC
COM
882681109
2855
58108
SH
DFND
1,2
58108
0
0
TEXTRON INC
COM
883203101
365
6773
SH
DFND
1,2
6773
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3288
17377
SH
DFND
1,2
17377
0
0
THOR INDS INC
COM
885160101
817
6485
SH
DFND
1,2
6472
0
13
TIFFANY & CO NEW
COM
886547108
689
7505
SH
DFND
1,2
7505
0
0
TIME WARNER INC
COM NEW
887317303
7921
77311
SH
DFND
1,2
76461
0
850
TIMKEN CO
COM
887389104
1179
24287
SH
DFND
1,2
24287
0
0
TIVITY HEALTH INC
COM
88870R102
20060
491673
SH
DFND
1,2
442385
0
49288
TIVO CORP
COM
88870P106
21762
1096302
SH
DFND
1,2
993800
0
102502
TJX COS INC NEW
COM
872540109
2024
27448
SH
DFND
1,2
27448
0
0
TORCHMARK CORP
COM
891027104
1104
13790
SH
DFND
1,2
13790
0
0
TOTAL SYS SVCS INC
COM
891906109
16745
255651
SH
DFND
1,2
250362
0
5289
TOWER INTL INC
COM
891826109
1277
46962
SH
DFND
1,2
21924
0
25038
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
20111
654002
SH
DFND
1,2
628178
0
25824
TPG RE FIN TR INC
COM
87266M107
28088
1420754
SH
DFND
1,2
1381865
0
38889
TRANSCANADA CORP
COM
89353D107
26021
526419
SH
DFND
1,2
524269
0
2150
TRANSDIGM GROUP INC
COM
893641100
26621
104130
SH
DFND
1,2
102789
0
1341
TRANSOCEAN LTD
REG SHS
H8817H100
2333
216800
SH
DFND
1,2
216800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26283
214518
SH
DFND
1,2
214518
0
0
TUTOR PERINI CORP
COM
901109108
20512
722247
SH
DFND
1,2
656203
0
66044
TWENTY FIRST CENTY FOX INC
CL B
90130A200
346
13405
SH
DFND
1,2
13405
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
755
28627
SH
DFND
1,2
28627
0
0
TWILIO INC
CL A
90138F102
2924
97955
SH
DFND
1,2
97955
0
0
TWO HBRS INVT CORP
COM
90187B101
2491
247100
SH
DFND
1,2
247100
0
0
TYSON FOODS INC
CL A
902494103
10823
153623
SH
DFND
1,2
151555
0
2068
U S CONCRETE INC
COM NEW
90333L201
617
8081
SH
DFND
1,2
3788
0
4293
U S SILICA HLDGS INC
COM
90346E103
438
14091
SH
DFND
1,2
6614
0
7477
UDR INC
COM
902653104
81363
2139450
SH
DFND
1,2
2139450
0
0
UNDER ARMOUR INC
CL C
904311206
474
31541
SH
DFND
1,2
31541
0
0
UNILEVER N V
N Y SHS NEW
904784709
25936
439297
SH
DFND
1,2
432769
0
6528
UNION PAC CORP
COM
907818108
9691
83567
SH
DFND
1,2
82695
0
872
UNITED CONTL HLDGS INC
COM
910047109
11372
186798
SH
DFND
1,2
186798
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2231
18575
SH
DFND
1,2
18575
0
0
UNITED RENTALS INC
COM
911363109
339
2446
SH
DFND
1,2
2446
0
0
UNITED STATES CELLULAR CORP
COM
911684108
461
13012
SH
DFND
1,2
13012
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26868
231460
SH
DFND
1,2
231097
0
363
UNITED THERAPEUTICS CORP DEL
COM
91307C102
498
4246
SH
DFND
1,2
4246
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99068
505837
SH
DFND
1,2
502357
0
3480
UNITIL CORP
COM
913259107
1585
32037
SH
DFND
1,2
32037
0
0
UNIVERSAL FST PRODS INC
COM
913543104
851
8666
SH
DFND
1,2
4053
0
4613
UNIVERSAL HLTH SVCS INC
CL B
913903100
1104
9954
SH
DFND
1,2
9954
0
0
UNUM GROUP
COM
91529Y106
5614
109802
SH
DFND
1,2
109802
0
0
URBAN OUTFITTERS INC
COM
917047102
497
20788
SH
DFND
1,2
20788
0
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
11071
424013
SH
DFND
1,2
418643
0
5370
URSTADT BIDDLE PPTYS INC
CL A
917286205
11149
513798
SH
DFND
1,2
513798
0
0
US BANCORP DEL
COM NEW
902973304
4083
76184
SH
DFND
1,2
76184
0
0
US FOODS HLDG CORP
COM
912008109
542
20300
SH
DFND
1,2
20300
0
0
V F CORP
COM
918204108
9312
146484
SH
DFND
1,2
146484
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1681
21845
SH
DFND
1,2
21381
0
464
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1093
25005
SH
DFND
1,2
25005
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
209
4820
SH
DFND
1,2
4820
0
0
VANTIV INC
CL A
92210H105
12420
176244
SH
DFND
1,2
172542
0
3702
VARIAN MED SYS INC
COM
92220P105
7104
71001
SH
DFND
1,2
71001
0
0
VARONIS SYS INC
COM
922280102
2979
71088
SH
DFND
1,2
71088
0
0
VEEVA SYS INC
CL A COM
922475108
5105
90501
SH
DFND
1,2
89150
0
1351
VENTAS INC
COM
92276F100
100922
1549544
SH
DFND
1,2
1549544
0
0
VEREIT INC
COM
92339V100
47000
5669480
SH
DFND
1,2
5528692
0
140788
VERISIGN INC
COM
92343E102
10095
94889
SH
DFND
1,2
94889
0
0
VERISK ANALYTICS INC
COM
92345Y106
304
3650
SH
DFND
1,2
3650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17879
361270
SH
DFND
1,2
359110
0
2160
VERTEX PHARMACEUTICALS INC
COM
92532F100
13461
88535
SH
DFND
1,2
88535
0
0
VIACOM INC NEW
CL B
92553P201
242
8690
SH
DFND
1,2
8690
0
0
VISA INC
COM CL A
92826C839
87483
831273
SH
DFND
1,2
828212
0
3061
VISHAY INTERTECHNOLOGY INC
COM
928298108
29959
1593558
SH
DFND
1,2
1452766
0
140792
VISTEON CORP
COM NEW
92839U206
9035
73000
SH
DFND
1,2
73000
0
0
VISTRA ENERGY CORP
COM
92840M102
713
38125
SH
DFND
1,2
38125
0
0
VMWARE INC
CL A COM
928563402
25564
234124
SH
DFND
1,2
233329
0
795
VONAGE HLDGS CORP
COM
92886T201
28021
3442397
SH
DFND
1,2
3085324
0
357073
VORNADO RLTY TR
SH BEN INT
929042109
102442
1332496
SH
DFND
1,2
1332496
0
0
WABCO HLDGS INC
COM
92927K102
12981
87708
SH
DFND
1,2
85861
0
1847
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35959
465669
SH
DFND
1,2
463213
0
2456
WAL-MART STORES INC
COM
931142103
83467
1068170
SH
DFND
1,2
1061779
0
6391
WASHINGTON PRIME GROUP NEW
COM
93964W108
846
101555
SH
DFND
1,2
98516
0
3039
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
64291
1962474
SH
DFND
1,2
1876823
0
85651
WASHINGTON TR BANCORP
COM
940610108
901
15737
SH
DFND
1,2
7396
0
8341
WASTE CONNECTIONS INC
COM
94106B101
31892
455866
SH
DFND
1,2
455866
0
0
WASTE MGMT INC DEL
COM
94106L109
3203
40927
SH
DFND
1,2
40927
0
0
WATERS CORP
COM
941848103
11952
66578
SH
DFND
1,2
65237
0
1341
WEBSTER FINL CORP CONN
COM
947890109
39880
758897
SH
DFND
1,2
688020
0
70877
WEC ENERGY GROUP INC
COM
92939U106
2982
47496
SH
DFND
1,2
47496
0
0
WEIBO CORP
SPONSORED ADR
948596101
2994
30265
SH
DFND
1,2
30063
0
202
WEINGARTEN RLTY INVS
SH BEN INT
948741103
292
9211
SH
DFND
1,2
9211
0
0
WELBILT INC
COM
949090104
3309
143556
SH
DFND
1,2
143556
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12544
73038
SH
DFND
1,2
73038
0
0
WELLS FARGO CO NEW
COM
949746101
14382
260771
SH
DFND
1,2
259059
0
1712
WELLTOWER INC
COM
95040Q104
44006
626158
SH
DFND
1,2
624726
0
1432
WESBANCO INC
COM
950810101
659
16074
SH
DFND
1,2
7548
0
8526
WESTAR ENERGY INC
COM
95709T100
1073
21627
SH
DFND
1,2
21627
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
29959
564412
SH
DFND
1,2
516833
0
47579
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
699
44421
SH
DFND
1,2
44421
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
90
17478
SH
DFND
1,2
6307
0
11171
WESTERN ASST MN PRT FD INC
COM
95766P108
349
22529
SH
DFND
1,2
22529
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1816
129734
SH
DFND
1,2
129734
0
0
WESTERN DIGITAL CORP
COM
958102105
15015
173785
SH
DFND
1,2
173216
0
569
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
592
14387
SH
DFND
1,2
14387
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
357
6971
SH
DFND
1,2
6971
0
0
WESTERN UN CO
COM
959802109
217
11283
SH
DFND
1,2
11283
0
0
WESTROCK CO
COM
96145D105
34394
606280
SH
DFND
1,2
601218
0
5062
WEYERHAEUSER CO
COM
962166104
475
13964
SH
DFND
1,2
13964
0
0
WHIRLPOOL CORP
COM
963320106
23931
129749
SH
DFND
1,2
126990
0
2759
WHITEHORSE FIN INC
COM
96524V106
507
34351
SH
DFND
1,2
34351
0
0
WHITING PETE CORP NEW
COM
966387102
160
29235
SH
DFND
1,2
29235
0
0
WIDEOPENWEST INC
COM
96758W101
5066
335918
SH
DFND
1,2
328001
0
7917
WILLIAMS COS INC DEL
COM
969457100
60533
2017095
SH
DFND
1,2
1994743
0
22352
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
4654
119629
SH
DFND
1,2
116903
0
2726
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
26978
174921
SH
DFND
1,2
172736
0
2185
WINGSTOP INC
COM
974155103
1572
47270
SH
DFND
1,2
47270
0
0
WINTRUST FINL CORP
COM
97650W108
27898
356252
SH
DFND
1,2
322508
0
33744
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2784
110624
SH
DFND
1,2
110624
0
0
WIX COM LTD
SHS
M98068105
8715
121293
SH
DFND
1,2
118781
0
2512
WORKDAY INC
CL A
98138H101
554
5261
SH
DFND
1,2
5261
0
0
WPP PLC NEW
ADR
92937A102
787
8480
SH
DFND
1,2
7349
0
1131
WPX ENERGY INC
COM
98212B103
24508
2131131
SH
DFND
1,2
1912154
0
218977
WSFS FINL CORP
COM
929328102
27283
559658
SH
DFND
1,2
498123
0
61535
WYNDHAM WORLDWIDE CORP
COM
98310W108
6961
66033
SH
DFND
1,2
66022
0
11
WYNN RESORTS LTD
COM
983134107
22679
152289
SH
DFND
1,2
149548
0
2741
XCEL ENERGY INC
COM
98389B100
13296
280977
SH
DFND
1,2
280977
0
0
XILINX INC
COM
983919101
15842
223669
SH
DFND
1,2
220526
0
3143
XL GROUP LTD
COM
G98294104
290
7359
SH
DFND
1,2
7184
0
175
XPO LOGISTICS INC
COM
983793100
26711
394088
SH
DFND
1,2
382970
0
11118
YUM BRANDS INC
COM
988498101
455
6185
SH
DFND
1,2
6185
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2772
23678
SH
DFND
1,2
23678
0
0
ZIONS BANCORPORATION
COM
989701107
241
5107
SH
DFND
1,2
4368
0
739
ZOETIS INC
CL A
98978V103
1426
22363
SH
DFND
1,2
22363
0
0