0000950123-16-016793.txt : 20160512 0000950123-16-016793.hdr.sgml : 20160512 20160512100154 ACCESSION NUMBER: 0000950123-16-016793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 161642022 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 03-31-2016 03-31-2016 THRIVENT FINANCIAL FOR LUTHERANS

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 05-12-2016 2 3091 20682372 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 55335 206449 SH DFND 1 206449 0 0 ALLERGAN PLC SHS G0177J108 141587 528249 SH SOLE 528249 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 460 500 SH SOLE 500 0 0 AMBARELLA INC SHS G037AX101 1835 41061 SH DFND 1 41061 0 0 AMBARELLA INC SHS G037AX101 4811 107630 SH SOLE 107630 0 0 AON PLC SHS CL A G0408V102 826 7905 SH SOLE 7905 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 6685 116476 SH DFND 1 116476 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 10477 182559 SH SOLE 182559 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2139 44835 SH DFND 1 44835 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7630 159955 SH SOLE 159955 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 1404 61270 SH SOLE 61270 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 208 9070 SH DFND 1 9070 0 0 ASSURED GUARANTY LTD COM G0585R106 43476 1718412 SH SOLE 1718412 0 0 ASSURED GUARANTY LTD COM G0585R106 31525 1246049 SH DFND 1 1246049 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 872 29867 SH DFND 1 29867 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2826 96779 SH SOLE 96779 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2134 18490 SH SOLE 18490 0 0 Accenture PLC SHS CLASS A G1151C101 11 100 SH DFND 2 100 0 0 BELMOND LTD CL A G1154H107 379 39890 SH SOLE 39890 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 4554 108100 SH DFND 1 108100 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 3787 89900 SH SOLE 89900 0 0 Brookfield Infrastructure Part LP INT UNIT G16252101 17 420 SH DFND 2 420 0 0 CONSOLIDATED WATER CO LTD ORD G23773107 603 49560 SH SOLE 49560 0 0 CONSOLIDATED WATER CO LTD ORD G23773107 166 13680 SH DFND 1 13680 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11839 157813 SH DFND 1 157813 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 33230 442951 SH SOLE 442951 0 0 EATON CORP PLC SHS G29183103 841 13444 SH SOLE 13444 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2872 43960 SH DFND 1 43960 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 10714 163970 SH SOLE 163970 0 0 ENSCO PLC SHS CLASS A G3157S106 1218 117499 SH DFND 1 117499 0 0 ENSCO PLC SHS CLASS A G3157S106 4290 413741 SH SOLE 413741 0 0 ESSENT GROUP LTD COM G3198U102 1281 61588 SH DFND 1 61588 0 0 ESSENT GROUP LTD COM G3198U102 3459 166320 SH SOLE 166320 0 0 EVEREST RE GROUP LTD COM G3223R108 1078 5460 SH SOLE 5460 0 0 FABRINET SHS G3323L100 1548 47844 SH DFND 1 47844 0 0 FABRINET SHS G3323L100 6053 187123 SH SOLE 187123 0 0 FERROGLOBE PLC SHS G33856108 148 16760 SH DFND 1 16760 0 0 FERROGLOBE PLC SHS G33856108 535 60740 SH SOLE 60740 0 0 GENPACT LTD SHS G3922B107 832 30600 SH DFND 1 30600 0 0 GENPACT LTD SHS G3922B107 3305 121570 SH SOLE 121570 0 0 HELEN OF TROY LTD COM G4388N106 1348 13000 SH SOLE 13000 0 0 ICON PLC SHS G4705A100 3602 47962 SH DFND 1 47962 0 0 ICON PLC SHS G4705A100 2629 35008 SH SOLE 35008 0 0 INGERSOLL-RAND PLC SHS G47791101 39693 640110 SH SOLE 640110 0 0 INGERSOLL-RAND PLC SHS G47791101 16220 261570 SH DFND 1 261570 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 52270 6718536 SH DFND 1 6718536 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 79917 10272115 SH SOLE 10272115 0 0 INVESCO LTD SHS G491BT108 27954 908480 SH DFND 1 908480 0 0 INVESCO LTD SHS G491BT108 43837 1424670 SH SOLE 1424670 0 0 LIVANOVA PLC SHS G5509L101 295 5470 SH SOLE 5470 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 34665 SH DFND 1 34665 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1159 112425 SH SOLE 112425 0 0 MEDTRONIC PLC SHS G5960L103 22699 302658 SH DFND 1 302658 0 0 MEDTRONIC PLC SHS G5960L103 57490 766539 SH SOLE 766539 0 0 Medtronic PLC SHS G5960L103 3 35 SH DFND 2 35 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 2305 40470 SH SOLE 40470 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 620 10890 SH DFND 1 10890 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2693 292760 SH SOLE 292760 0 0 NABORS INDUSTRIES LTD SHS G6359F103 733 79700 SH DFND 1 79700 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 1410 26774 SH DFND 1 26774 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 4802 91193 SH SOLE 91193 0 0 NOBLE CORP PLC SHS USD G65431101 315 30460 SH SOLE 30460 0 0 Noble Corp plc SHS USD G65431101 1 100 SH DFND 2 100 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 1364 65284 SH DFND 1 65284 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 3570 170916 SH SOLE 170916 0 0 PROTHENA CORP PLC SHS G72800108 366 8900 SH DFND 1 8900 0 0 PROTHENA CORP PLC SHS G72800108 955 23200 SH SOLE 23200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 663 5530 SH SOLE 5530 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8303 515696 SH DFND 1 515696 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 27401 1701938 SH SOLE 1701938 0 0 SEAGATE TECHNOLOGY INC SHS G7945M107 299 8690 SH SOLE 8690 0 0 Seagate Technology PLC SHS G7945M107 2 60 SH DFND 2 60 0 0 PENTAIR PLC SHS G7S00T104 289 5329 SH SOLE 5329 0 0 SIGNET JEWELERS LTD SHS G81276100 1755 14150 SH DFND 1 14150 0 0 SIGNET JEWELERS LTD SHS G81276100 5593 45090 SH SOLE 45090 0 0 STERIS PLC SHS USD G84720104 2401 33790 SH DFND 1 33790 0 0 STERIS PLC SHS USD G84720104 9946 139990 SH SOLE 139990 0 0 STERIS PLC SHS USD G84720104 28 400 SH DFND 2 400 0 0 TYCO INTERNATIONAL PLC SHS G91442106 883 24058 SH DFND 1 24058 0 0 TYCO INTERNATIONAL PLC SHS G91442106 3317 90363 SH SOLE 90363 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 481 4057 SH SOLE 4057 0 0 PERRIGO CO PLC SHS G97822103 9925 77579 SH SOLE 77579 0 0 PERRIGO CO PLC SHS G97822103 3115 24349 SH DFND 1 24349 0 0 XL GROUP PLC SHS G98290102 2088 56745 SH DFND 1 56745 0 0 XL GROUP PLC SHS G98290102 4998 135819 SH SOLE 135819 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 4261 121960 SH DFND 1 121960 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 7172 205260 SH SOLE 205260 0 0 CHUBB LTD COM H1467J104 21884 183667 SH DFND 1 183667 0 0 CHUBB LTD COM H1467J104 35870 301047 SH SOLE 301047 0 0 Chubb Ltd None H1467J104 2 18 SH DFND 2 18 0 0 TE CONNECTIVITY LTD REG SHS H84989104 673 10870 SH SOLE 10870 0 0 TRANSOCEAN LTD REG SHS H8817H100 94 10300 SH SOLE 10300 0 0 Transocean Ltd REG SHS H8817H100 0 50 SH DFND 2 50 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 8539 97620 SH DFND 1 97620 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 6231 71240 SH SOLE 71240 0 0 CNH Industrial NV SHS N20944109 5 823 SH DFND 2 823 0 0 Ferrari NV None N3167Y103 2 47 SH DFND 2 47 0 0 Fiat Chrysler Automobiles NV SHS N31738102 3 475 SH DFND 2 475 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 863 10080 SH SOLE 10080 0 0 MYLAN NV SHS EURO N59465109 26422 570044 SH DFND 1 570044 0 0 MYLAN NV SHS EURO N59465109 83285 1796861 SH SOLE 1796861 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2478 30561 SH DFND 1 30561 0 0 NXP SEMICONDUCTOR NV COM N6596X109 7459 92005 SH SOLE 92005 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 408 4970 SH SOLE 4970 0 0 BROADCOM LTD SHS Y09827109 1688 10923 SH SOLE 10923 0 0 Costamare Inc SHS Y1771G102 2 200 SH DFND 2 200 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1816 494859 SH SOLE 494859 0 0 TEEKAY TANKERS LTD CL A Y8565N102 502 136703 SH DFND 1 136703 0 0 AAON INC COM PAR $0.004 000360206 507 18102 SH SOLE 18102 0 0 AAR CORP COM 000361105 356 15280 SH SOLE 15280 0 0 ABM INDUSTRIES INC COM 000957100 1136 35155 SH DFND 1 35155 0 0 ABM INDUSTRIES INC COM 000957100 4515 139755 SH SOLE 139755 0 0 AFLAC INC COM 001055102 777 12310 SH SOLE 12310 0 0 Aflac Inc COM 001055102 122 1913 SH DFND 2 1913 0 0 AGCO CORP COM 001084102 16068 323300 SH DFND 1 323300 0 0 AGCO CORP COM 001084102 20985 422240 SH SOLE 422240 0 0 AGL RESOURCES INC COM 001204106 230 3535 SH SOLE 3535 0 0 AES CORP COM 00130H105 229 19370 SH SOLE 19370 0 0 AK STEEL HOLDING CORP COM 001547108 334 80980 SH SOLE 80980 0 0 AK Steel Holding Corp COM 001547108 1 184 SH DFND 2 184 0 0 ALPS ETFs/USA SPROTT GL MINE 00162Q643 43 2150 SH DFND 2 2150 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 4570 418500 SH DFND 1 418500 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2801 256500 SH SOLE 256500 0 0 ALPS Advisors Inc ALERIAN MLP 00162Q866 7 615 SH DFND 2 0 0 615 AMAG PHARMACEUTICALS INC COM 00163U106 362 15460 SH SOLE 15460 0 0 AMC NETWORKS INC CL A 00164V103 512 7880 SH SOLE 7880 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1108 32955 SH DFND 1 32955 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4867 144802 SH SOLE 144802 0 0 AT&T INC COM 00206R102 7045 179866 SH SOLE 179866 0 0 AT&T Inc COM 00206R102 679 17649 SH DFND 2 16649 0 1000 AVX CORP COM 002444107 332 26380 SH DFND 1 26380 0 0 AVX CORP COM 002444107 1075 85550 SH SOLE 85550 0 0 AZZ INC COM 002474104 7535 133130 SH DFND 1 133130 0 0 AZZ INC COM 002474104 12479 220470 SH SOLE 220470 0 0 AARONS INC COM PAR $0.50 002535300 3339 133010 SH DFND 1 133010 0 0 AARONS INC COM PAR $0.50 002535300 6517 259650 SH SOLE 259650 0 0 ABAXIS INC COM 002567105 444 9790 SH SOLE 9790 0 0 ABBOTT LABORATORIES COM 002824100 17144 409843 SH DFND 1 409843 0 0 ABBOTT LABORATORIES COM 002824100 51582 1233137 SH SOLE 1233137 0 0 Abbott Laboratories COM 002824100 215 5067 SH DFND 2 5067 0 0 ABBVIE INC COM 00287Y109 320 5600 SH DFND 1 5600 0 0 ABBVIE INC COM 00287Y109 4048 70860 SH SOLE 70860 0 0 AbbVie Inc COM 00287Y109 263 4491 SH DFND 2 4491 0 0 ABERCROMBIE & FITCH CO CL A 002896207 914 28970 SH SOLE 28970 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1328 265639 SH DFND 1 265639 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 635 126978 SH SOLE 126978 0 0 ABIOMED INC COM 003654100 7464 78730 SH SOLE 78730 0 0 ABIOMED INC COM 003654100 2651 27960 SH DFND 1 27960 0 0 ACADIA HEALTHCARE COM 00404A109 2680 48629 SH DFND 1 48629 0 0 ACADIA HEALTHCARE COM 00404A109 6992 126870 SH SOLE 126870 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 577 16430 SH DFND 1 16430 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 4190 119278 SH SOLE 119278 0 0 ACETO CORP COM 004446100 256 10880 SH DFND 1 10880 0 0 ACETO CORP COM 004446100 1246 52900 SH SOLE 52900 0 0 ACI WORLDWIDE INC COM 004498101 315 15140 SH SOLE 15140 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1741 65810 SH DFND 1 65810 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3651 138050 SH SOLE 138050 0 0 ACTIVISION BLIZZARD INC COM 00507V109 506 14940 SH SOLE 14940 0 0 Activision Blizzard Inc COM 00507V109 13 370 SH DFND 2 370 0 0 ACTUANT CORP CL A NEW 00508X203 12748 515900 SH DFND 1 515900 0 0 ACTUANT CORP CL A NEW 00508X203 16982 687270 SH SOLE 687270 0 0 ACUITY BRANDS INC COM 00508Y102 1232 5650 SH SOLE 5650 0 0 ACXIOM CORP COM 005125109 215 10010 SH SOLE 10010 0 0 Adams Express Co/Closed-end/US COM 00548F105 16 876 SH DFND 2 876 0 0 ADEPTUS HEALTH INC CL A 006855100 301 5420 SH SOLE 5420 0 0 ADOBE SYSTEMS INC COM 00724F101 1377 14680 SH SOLE 14680 0 0 ADTRAN INC COM 00738A106 457 22600 SH SOLE 22600 0 0 ADVANCE AUTO PARTS COM 00751Y106 343 2140 SH SOLE 2140 0 0 AECOM COM 00766T100 355 11520 SH DFND 1 11520 0 0 AECOM COM 00766T100 1749 56810 SH SOLE 56810 0 0 AEGION CORP COM 00770F104 995 47198 SH DFND 1 47198 0 0 AEGION CORP COM 00770F104 3953 187425 SH SOLE 187425 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 483 29500 SH SOLE 29500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 235 82380 SH SOLE 82380 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 542 15593 SH DFND 1 15593 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 2594 74565 SH SOLE 74565 0 0 AEROVIRONMENT INC COM 008073108 853 30110 SH SOLE 30110 0 0 Aerovironment Inc COM 008073108 7 240 SH DFND 2 240 0 0 AETNA INC COM 00817Y108 12530 111529 SH SOLE 111529 0 0 AETNA INC COM 00817Y108 2714 24160 SH DFND 1 24160 0 0 Aetna Inc COM 00817Y108 158 1450 SH DFND 2 840 0 610 AFFILIATED MANAGERS GROUP COM 008252108 24886 153240 SH SOLE 153240 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11296 69556 SH DFND 1 69556 0 0 AFFYMETRIX INC COM 00826T108 524 37390 SH SOLE 37390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3853 96680 SH DFND 1 96680 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12944 324827 SH SOLE 324827 0 0 AGNICO EAGLE MINES COM 008474108 1222 33784 SH DFND 1 33784 0 0 AGNICO EAGLE MINES COM 008474108 3993 110430 SH SOLE 110430 0 0 AGREE REALTY CORP COM 008492100 204 5300 SH DFND 1 5300 0 0 AGREE REALTY CORP COM 008492100 1039 27000 SH SOLE 27000 0 0 Agrium Inc COM 008916108 37 420 SH DFND 2 420 0 0 AIR METHODS CORP COM PAR $.06 009128307 559 15420 SH SOLE 15420 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 820 5690 SH SOLE 5690 0 0 AIRGAS INC COM 009363102 271 1910 SH SOLE 1910 0 0 AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 8887 2919000 SH SOLE 2919000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2543 45769 SH DFND 1 45769 0 0 AKAMAI TECHNOLOGIES COM 00971T101 7935 142790 SH SOLE 142790 0 0 AKORN INC COM 009728106 5397 229355 SH DFND 1 229355 0 0 AKORN INC COM 009728106 10575 449414 SH SOLE 449414 0 0 ALASKA AIR GROUP INC COM 011659109 1312 16000 SH SOLE 16000 0 0 ALBANY INTL CORP CL A 012348108 506 13460 SH SOLE 13460 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 942 61610 SH SOLE 61610 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 180 11770 SH DFND 1 11770 0 0 ALBEMARLE CORP COM 012653101 31835 497974 SH SOLE 497974 0 0 ALBEMARLE CORP COM 012653101 20159 315326 SH DFND 1 315326 0 0 ALCOA INC COM 013817101 1696 177005 SH DFND 1 177005 0 0 ALCOA INC COM 013817101 5910 616934 SH SOLE 616934 0 0 ALEXANDER & BALDWIN INC COM 014491104 219 5960 SH SOLE 5960 0 0 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2459 27050 SH DFND 1 27050 0 0 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 7332 80672 SH SOLE 80672 0 0 ALEXANDRIA REAL ESTATE EQUITY PFD CONV SER D 015271505 5531 187500 SH SOLE 187500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 910 6540 SH SOLE 6540 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 0 5 SH DFND 2 5 0 0 ALIGN TECHNOLOGY INC COM 016255101 6868 94486 SH DFND 1 94486 0 0 ALIGN TECHNOLOGY INC COM 016255101 13762 189320 SH SOLE 189320 0 0 ALLEGHANY CORP. COM 017175100 992 2000 SH SOLE 2000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 13860 SH SOLE 13860 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1074 6030 SH SOLE 6030 0 0 ALLETE INC COM NEW 018522300 1194 21303 SH SOLE 21303 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 41193 187240 SH DFND 1 187240 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53038 241080 SH SOLE 241080 0 0 Alliance Funds/Closed-end/USA COM 01879R106 13 1100 SH DFND 2 1100 0 0 ALLIANT ENERGY CORP COM 018802108 1082 14570 SH SOLE 14570 0 0 ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 604 49275 SH DFND 1 49275 0 0 ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 274 22375 SH SOLE 22375 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 226 8380 SH DFND 1 8380 0 0 ALLISON TRANSMISSION HOLDINGS COM 01973R101 949 35170 SH SOLE 35170 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 312 23604 SH DFND 1 23604 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1330 100688 SH SOLE 100688 0 0 ALLSTATE CORP COM 020002101 748 11102 SH SOLE 11102 0 0 Allstate Corp/The COM 020002101 45 679 SH DFND 2 679 0 0 ALPHABET INC CAP STK CL C 02079K107 79368 106542 SH DFND 1 106542 0 0 ALPHABET INC CAP STK CL C 02079K107 166806 223916 SH SOLE 223916 0 0 Alphabet Inc CAP STK CL C 02079K107 6 8 SH DFND 2 8 0 0 ALPHABET INC CAP STK CL A 02079K305 74431 97563 SH DFND 1 97563 0 0 ALPHABET INC CAP STK CL A 02079K305 159358 208885 SH SOLE 208885 0 0 Alphabet Inc CAP STK CL A 02079K305 6 8 SH DFND 2 8 0 0 ALTRIA GROUP INC COM 02209S103 28358 452570 SH SOLE 452570 0 0 ALTRIA GROUP INC COM 02209S103 5879 93820 SH DFND 1 93820 0 0 Altria Group Inc COM 02209S103 38 600 SH DFND 2 300 0 300 AMAZON.COM INC COM 023135106 101178 170436 SH DFND 1 170436 0 0 AMAZON.COM INC COM 023135106 228830 385469 SH SOLE 385469 0 0 Amazon.com Inc COM 023135106 27 45 SH DFND 2 45 0 0 AMEDISYS INC COM 023436108 641 13253 SH SOLE 13253 0 0 AMEREN CORP COM 023608102 279 5570 SH DFND 1 5570 0 0 AMEREN CORP COM 023608102 1269 25330 SH SOLE 25330 0 0 Ameren Corp COM 023608102 40 824 SH DFND 2 512 0 312 AMERICAN AIRLINES GROUP INC COM 02376R102 722 17600 SH SOLE 17600 0 0 American Airlines Group Inc COM 02376R102 81 2100 SH DFND 2 2100 0 0 AMERICAN ASSETS TRUST INC COM 024013104 4530 113480 SH DFND 1 113480 0 0 AMERICAN ASSETS TRUST INC COM 024013104 8467 212092 SH SOLE 212092 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 1453 30850 SH DFND 1 30850 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 6994 148522 SH SOLE 148522 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 966 14550 SH SOLE 14550 0 0 American Electric Power Co Inc COM 025537101 73 1100 SH DFND 2 100 0 1000 AMERICAN EAGLE OUTFITTERS COM 02553E106 358 21460 SH SOLE 21460 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 627 37340 SH SOLE 37340 0 0 AMERICAN EXPRESS CO COM 025816109 1480 24100 SH SOLE 24100 0 0 American Express Co COM 025816109 2 42 SH DFND 2 42 0 0 AMERICAN FARMLAND CO COM 02589Y100 109 17279 SH SOLE 17279 0 0 AMERICAN FINANCIAL GROUP COM 025932104 3166 44985 SH DFND 1 44985 0 0 AMERICAN FINANCIAL GROUP COM 025932104 11817 167930 SH SOLE 167930 0 0 AMERICAN HOMES 4 RENT-A CL A 02665T306 914 57499 SH SOLE 57499 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 8824 163250 SH DFND 1 163250 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 25092 464237 SH SOLE 464237 0 0 American International Group I COM NEW 026874784 5 100 SH DFND 2 100 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 362 17553 SH DFND 1 17553 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 1461 70825 SH SOLE 70825 0 0 AMERICAN STATES WATER CO COM 029899101 4263 108320 SH SOLE 108320 0 0 AMERICAN STATES WATER CO COM 029899101 1025 26050 SH DFND 1 26050 0 0 AMERICAN TOWER CORP COM 03027X100 8572 83740 SH SOLE 83740 0 0 AMERICAN TOWER CORP PFD CONV SER A 03027X308 2108 20000 SH SOLE 20000 0 0 AMERICAN VANGUARD CORP COM 030371108 338 21414 SH DFND 1 21414 0 0 AMERICAN VANGUARD CORP COM 030371108 1410 89371 SH SOLE 89371 0 0 AMERICAN WATER WORKS CO INC COM 030420103 361 5240 SH SOLE 5240 0 0 AMERICAN WOODMARK CORP COM 030506109 470 6300 SH SOLE 6300 0 0 AMERISAFE INC COM 03071H100 1761 33520 SH SOLE 33520 0 0 AMERISAFE INC COM 03071H100 309 5890 SH DFND 1 5890 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11407 131795 SH SOLE 131795 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3353 38740 SH DFND 1 38740 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 465 4950 SH SOLE 4950 0 0 AMERIS BANCORP COM 03076K108 5923 200249 SH DFND 1 200249 0 0 AMERIS BANCORP COM 03076K108 10685 361221 SH SOLE 361221 0 0 AmeriGas Partners LP UNIT L P INT 030975106 16 360 SH DFND 2 360 0 0 AMETEK INC COM 031100100 345 6910 SH DFND 1 6910 0 0 AMETEK INC COM 031100100 1790 35810 SH SOLE 35810 0 0 AMGEN INC COM 031162100 24208 161460 SH DFND 1 161460 0 0 AMGEN INC COM 031162100 50002 333500 SH SOLE 333500 0 0 Amgen Inc COM 031162100 31 200 SH DFND 2 35 0 165 AMKOR TECHNOLOGY INC COM 031652100 268 45430 SH DFND 1 45430 0 0 AMKOR TECHNOLOGY INC COM 031652100 868 147290 SH SOLE 147290 0 0 AMPHENOL CORP CL A 032095101 17207 297601 SH SOLE 297601 0 0 AMPHENOL CORP CL A 032095101 5553 96038 SH DFND 1 96038 0 0 AMSURG CORP COM 03232P405 593 7950 SH DFND 1 7950 0 0 AMSURG CORP COM 03232P405 2991 40100 SH SOLE 40100 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 366 6841 SH DFND 1 6841 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 952 17813 SH SOLE 17813 0 0 ANADARKO PETROLEUM CORP COM 032511107 690 14822 SH SOLE 14822 0 0 Anadarko Petroleum Corp COM 032511107 6 114 SH DFND 2 114 0 0 ANALOG DEVICES INC COM 032654105 541 9140 SH SOLE 9140 0 0 ANALOGIC CORP COM PAR $0.05 032657207 10849 137310 SH SOLE 137310 0 0 ANALOGIC CORP COM PAR $0.05 032657207 5635 71320 SH DFND 1 71320 0 0 ANDERSONS INC/THE COM 034164103 377 11990 SH SOLE 11990 0 0 ANGIODYNAMICS INC COM 03475V101 148 12020 SH SOLE 12020 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 4109 32959 SH DFND 1 32959 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 6825 54747 SH SOLE 54747 0 0 ANIKA THERAPEUTICS INC COM 035255108 292 6520 SH SOLE 6520 0 0 ANIXTER INTERNATIONAL INC COM 035290105 683 13110 SH SOLE 13110 0 0 ANSYS, INC. COM 03662Q105 579 6476 SH DFND 1 6476 0 0 ANSYS, INC. COM 03662Q105 2751 30746 SH SOLE 30746 0 0 ANTHEM INC COM 036752103 1069 7690 SH SOLE 7690 0 0 ANTHEM INC UNIT 05/01/201 036752202 1455 31000 SH SOLE 31000 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 1545 331470 SH DFND 1 331470 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 5903 1266690 SH SOLE 1266690 0 0 APACHE CORP COM 037411105 531 10880 SH SOLE 10880 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 951 22740 SH DFND 1 22740 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4705 112517 SH SOLE 112517 0 0 APOGEE ENTERPRISES, INC. COM 037598109 583 13290 SH SOLE 13290 0 0 APOLLO INVESTMENT CORP COM 03761U106 2705 487350 SH DFND 1 487350 0 0 APOLLO INVESTMENT CORP COM 03761U106 1578 284350 SH SOLE 284350 0 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 204 12500 SH SOLE 12500 0 0 APPLE INC COM 037833100 115160 1056609 SH DFND 1 1056609 0 0 APPLE INC COM 037833100 246059 2257626 SH SOLE 2257626 0 0 Apple Inc COM 037833100 151 1389 SH DFND 2 1284 0 105 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 458 23100 SH SOLE 23100 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 243 5610 SH DFND 1 5610 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1804 41570 SH SOLE 41570 0 0 APPLIED MATERIALS INC COM 038222105 41657 1966790 SH DFND 1 1966790 0 0 APPLIED MATERIALS INC COM 038222105 53936 2546536 SH SOLE 2546536 0 0 Applied Materials Inc COM 038222105 12 600 SH DFND 2 600 0 0 APTARGROUP INC COM 038336103 632 8060 SH SOLE 8060 0 0 AptarGroup Inc COM 038336103 17 215 SH DFND 2 215 0 0 AQUA AMERICA INC COM 03836W103 605 19000 SH DFND 1 19000 0 0 AQUA AMERICA INC COM 03836W103 2685 84392 SH SOLE 84392 0 0 Aqua America Inc COM 03836W103 20 625 SH DFND 2 625 0 0 ARAMARK COM 03852U106 3090 93290 SH DFND 1 93290 0 0 ARAMARK COM 03852U106 11422 344870 SH SOLE 344870 0 0 ARCBEST CORP COM 03937C105 241 11150 SH SOLE 11150 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 755 20790 SH DFND 1 20790 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3803 104728 SH SOLE 104728 0 0 ARCHROCK INC COM 03957W106 658 82255 SH DFND 1 82255 0 0 ARCHROCK INC COM 03957W106 2556 319525 SH SOLE 319525 0 0 ARES CAPITAL CORP COM 04010L103 4005 269850 SH DFND 1 269850 0 0 ARES CAPITAL CORP COM 04010L103 2289 154250 SH SOLE 154250 0 0 Ares Capital Corp COM 04010L103 1 97 SH DFND 2 97 0 0 ARES CAPITAL CORP NOTE 5.125% 04010LAD5 4584 4550000 SH SOLE 4550000 0 0 ARES CAPITAL CORP NOTE 4.875% 04010LAG8 2548 2500000 SH SOLE 2500000 0 0 ARES CAPITAL CORP NOTE 4.750% 04010LAJ2 4065 4000000 SH SOLE 4000000 0 0 ARES CAPITAL CORP NOTE 4.375% 04010LAM5 5576 5500000 SH SOLE 5500000 0 0 ARISTA NETWORKS INC COM 040413106 11090 175755 SH DFND 1 175755 0 0 ARISTA NETWORKS INC COM 040413106 20069 318057 SH SOLE 318057 0 0 ARROW ELECTRONICS INC COM 042735100 752 11680 SH SOLE 11680 0 0 ARTESIAN RESOURCES CORPORATION CL A 043113208 452 16170 SH DFND 1 16170 0 0 ARTESIAN RESOURCES CORPORATION CL A 043113208 1636 58520 SH SOLE 58520 0 0 MERITOR INC FRNT 4.000% 2/1 043353AH4 752 800000 SH SOLE 800000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 678 11330 SH SOLE 11330 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1070 96742 SH SOLE 96742 0 0 ASCENA RETAIL GROUP INC COM 04351G101 256 23170 SH DFND 1 23170 0 0 ASHFORD HOSPITALITY PRIME INC COM 044102101 286 24520 SH DFND 1 24520 0 0 ASHFORD HOSPITALITY PRIME INC COM 044102101 1036 88800 SH SOLE 88800 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 173 27150 SH DFND 1 27150 0 0 ASHFORD HOSPITALITY TRUST COM SHS 044103109 691 108248 SH SOLE 108248 0 0 ASHLAND INC COM 044209104 427 3880 SH DFND 1 3880 0 0 ASHLAND INC COM 044209104 1548 14080 SH SOLE 14080 0 0 ASPEN TECHNOLOGY INC. COM 045327103 1519 42035 SH DFND 1 42035 0 0 ASPEN TECHNOLOGY INC. COM 045327103 4113 113850 SH SOLE 113850 0 0 ASSOC BANC-CORP COM 045487105 249 13890 SH DFND 1 13890 0 0 ASSOC BANC-CORP COM 045487105 1248 69563 SH SOLE 69563 0 0 ASTEC INDUSTRIES INC COM 046224101 1658 35530 SH DFND 1 35530 0 0 ASTEC INDUSTRIES INC COM 046224101 4466 95700 SH SOLE 95700 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 420 89430 SH DFND 1 89430 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1522 323848 SH SOLE 323848 0 0 ASTORIA FINANCIAL CORP COM 046265104 661 41730 SH SOLE 41730 0 0 Atlantic Power Corp COM NEW 04878Q863 1 400 SH DFND 2 400 0 0 ATLANTIC TELE-NETWORK INC COM NEW 049079205 379 5000 SH SOLE 5000 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 473 11180 SH SOLE 11180 0 0 ATMEL CORP COM 049513104 439 54020 SH SOLE 54020 0 0 ATMOS ENERGY CORP COM 049560105 975 13130 SH SOLE 13130 0 0 Atmos Energy Corp COM 049560105 102 1380 SH DFND 2 1380 0 0 ATRION CORPORATION COM 049904105 3661 9259 SH SOLE 9259 0 0 ATRION CORPORATION COM 049904105 1011 2556 SH DFND 1 2556 0 0 ATWOOD OCEANICS INC COM 050095108 574 62549 SH DFND 1 62549 0 0 ATWOOD OCEANICS INC COM 050095108 2320 252988 SH SOLE 252988 0 0 AUTODESK INC COM 052769106 1085 18600 SH DFND 1 18600 0 0 AUTODESK INC COM 052769106 2161 37060 SH SOLE 37060 0 0 AUTOLIV INC COM 052800109 2874 24260 SH DFND 1 24260 0 0 AUTOLIV INC COM 052800109 2096 17690 SH SOLE 17690 0 0 Automatic Data Processing Inc COM 053015103 42 460 SH DFND 2 460 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1207 13450 SH SOLE 13450 0 0 AUTOZONE INC COM 053332102 72479 90975 SH DFND 1 90975 0 0 AUTOZONE INC COM 053332102 129410 162435 SH SOLE 162435 0 0 AutoZone Inc COM 053332102 8 10 SH DFND 2 10 0 0 AVALONBAY COMMUNITIES INC COM 053484101 11320 59518 SH SOLE 59518 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1560 8200 SH DFND 1 8200 0 0 AVERY DENNISON CORP COM 053611109 4979 69050 SH SOLE 69050 0 0 AVERY DENNISON CORP COM 053611109 1464 20300 SH DFND 1 20300 0 0 Avery Dennison Corp COM 053611109 93 1300 SH DFND 2 1300 0 0 AVISTA CORP COM 05379B107 2926 71760 SH DFND 1 71760 0 0 AVISTA CORP COM 05379B107 11828 290050 SH SOLE 290050 0 0 Avista Corp COM 05379B107 21 522 SH DFND 2 522 0 0 AVNET INC COM 053807103 1010 22790 SH DFND 1 22790 0 0 AVNET INC COM 053807103 4300 97070 SH SOLE 97070 0 0 AVON PRODUCTS INC COM 054303102 266 55360 SH DFND 1 55360 0 0 AVON PRODUCTS INC COM 054303102 1127 234345 SH SOLE 234345 0 0 BB&T Corp COM 054937107 47 1450 SH DFND 2 0 0 1450 BB&T CORPORATION COM 054937107 14318 430370 SH SOLE 430370 0 0 BB&T CORPORATION COM 054937107 3231 97100 SH DFND 1 97100 0 0 B&G FOODS INC COM 05508R106 1005 28860 SH SOLE 28860 0 0 BGC PARTNERS INC NOTE 4.500% 05541TAD3 3900 3800000 SH SOLE 3800000 0 0 BP PLC SPONSORED ADR 055622104 71 2364 SH DFND 2 2364 0 0 BOFI HOLDING INC COM 05566U108 535 25080 SH SOLE 25080 0 0 BWX TECHNOLOGIES INC COM 05605H100 6938 206720 SH DFND 1 206720 0 0 BWX TECHNOLOGIES INC COM 05605H100 12395 369350 SH SOLE 369350 0 0 BADGER METER INC COM 056525108 440 6620 SH SOLE 6620 0 0 BAKER HUGHES INC COM 057224107 42015 958599 SH DFND 1 958599 0 0 BAKER HUGHES INC COM 057224107 68088 1553453 SH SOLE 1553453 0 0 BALCHEM CORP COM 057665200 5138 82843 SH DFND 1 82843 0 0 BALCHEM CORP COM 057665200 8974 144695 SH SOLE 144695 0 0 BALL CORP COM 058498106 2014 28246 SH DFND 1 28246 0 0 BALL CORP COM 058498106 6887 96610 SH SOLE 96610 0 0 BA MTG SECS INC SER 2003-9 CL 2-A-3 05948XC82 1867 25000 SH DFND 2 25000 0 0 Banco Santander SA ADR 05964H105 7 1785 SH DFND 2 1785 0 0 BANCORPSOUTH INC COM 059692103 315 14770 SH DFND 1 14770 0 0 BANCORPSOUTH INC COM 059692103 1254 58860 SH SOLE 58860 0 0 BANC OF CALIFORNIA INC COM 05990K106 371 21200 SH SOLE 21200 0 0 BANK OF AMERICA CORP COM 060505104 32080 2372747 SH DFND 1 2372747 0 0 BANK OF AMERICA CORP COM 060505104 85254 6305753 SH SOLE 6305753 0 0 Bank of America Corp COM 060505104 24 1896 SH DFND 2 1896 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 2398 2180 SH DFND 1 2180 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 20488 18625 SH SOLE 18625 0 0 BANK OF HAWAII CORP COM 062540109 376 5510 SH SOLE 5510 0 0 BANK MUTUAL CORP COM 063750103 148 19500 SH SOLE 19500 0 0 BANK OF THE OZARKS COM 063904106 2141 51012 SH DFND 1 51012 0 0 BANK OF THE OZARKS COM 063904106 6176 147152 SH SOLE 147152 0 0 BANK OF NY MELLON CORP COM 064058100 1400 38000 SH DFND 1 38000 0 0 BANK OF NY MELLON CORP COM 064058100 7023 190692 SH SOLE 190692 0 0 Bank of Nova Scotia/The COM 064149107 8 175 SH DFND 2 0 0 175 BANKFINANCIAL CORP COM 06643P104 208 17570 SH DFND 1 17570 0 0 BANKFINANCIAL CORP COM 06643P104 752 63600 SH SOLE 63600 0 0 BANNER CORP COM NEW 06652V208 395 9400 SH SOLE 9400 0 0 BARD (C.R.) INC COM 067383109 35439 174860 SH DFND 1 174860 0 0 BARD (C.R.) INC COM 067383109 45724 225610 SH SOLE 225610 0 0 iPath ETNs/USA DJUBS CMDT ETN36 06738C778 59 2750 SH DFND 2 2750 0 0 BARNES & NOBLE INC COM 067774109 349 28210 SH SOLE 28210 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 172 17567 SH SOLE 17567 0 0 BARNES GROUP INC COM 067806109 813 23210 SH SOLE 23210 0 0 BARRICK GOLD CORP COM 067901108 2559 188427 SH DFND 1 188427 0 0 BARRICK GOLD CORP COM 067901108 8359 615510 SH SOLE 615510 0 0 BILL BARRETT CORP COM 06846N104 142 22770 SH SOLE 22770 0 0 BASIC ENERGY SERVICES INC COM 06985P100 47 17110 SH SOLE 17110 0 0 BAXALTA INC COM 07177M103 801 19830 SH SOLE 19830 0 0 Baxalta Inc COM 07177M103 11 261 SH DFND 2 261 0 0 BAXTER INTERNATIONAL COM 071813109 659 16050 SH SOLE 16050 0 0 Baxter International Inc COM 071813109 11 261 SH DFND 2 261 0 0 BBCN BANCORP INC COM 073295107 4243 279327 SH DFND 1 279327 0 0 BBCN BANCORP INC COM 073295107 8620 567475 SH SOLE 567475 0 0 BE AEROSPACE INC COM 073302101 1449 31424 SH DFND 1 31424 0 0 BE AEROSPACE INC COM 073302101 4959 107533 SH SOLE 107533 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3407 83067 SH SOLE 83067 0 0 BEACON ROOFING SUPPLY INC COM 073685109 942 22962 SH DFND 1 22962 0 0 BECTON DICKINSON AND CO COM 075887109 945 6225 SH SOLE 6225 0 0 Becton Dickinson and Co COM 075887109 122 790 SH DFND 2 790 0 0 BED BATH & BEYOND INC COM 075896100 1975 39790 SH DFND 1 39790 0 0 BED BATH & BEYOND INC COM 075896100 7715 155410 SH SOLE 155410 0 0 BELDEN INC COM 077454106 1627 26510 SH DFND 1 26510 0 0 BELDEN INC COM 077454106 5968 97231 SH SOLE 97231 0 0 BEMIS CO COM 081437105 333 6440 SH DFND 1 6440 0 0 BEMIS CO COM 081437105 2030 39210 SH SOLE 39210 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 1057 45850 SH SOLE 45850 0 0 WR BERKLEY CORP COM 084423102 707 12585 SH SOLE 12585 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 7783 54859 SH SOLE 54859 0 0 Berkshire Hathaway Inc CL B NEW 084670702 85 600 SH DFND 2 600 0 0 BEST BUY CO INC COM 086516101 1014 31270 SH DFND 1 31270 0 0 BEST BUY CO INC COM 086516101 1925 59345 SH SOLE 59345 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 5 200 SH DFND 2 200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 132 11900 SH DFND 1 11900 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 574 51640 SH SOLE 51640 0 0 BIG LOTS INC COM 089302103 1304 28790 SH DFND 1 28790 0 0 BIG LOTS INC COM 089302103 4680 103330 SH SOLE 103330 0 0 BIO-RAD LABORATORIES INC CL A 090572207 1482 10840 SH SOLE 10840 0 0 BIO-RAD LABORATORIES INC CL A 090572207 343 2510 SH DFND 1 2510 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1761 21348 SH DFND 1 21348 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5295 64197 SH SOLE 64197 0 0 BIOGEN INC COM 09062X103 1658 6370 SH SOLE 6370 0 0 BIO-TECHNE CORP COM 09073M104 448 4740 SH SOLE 4740 0 0 Bio-Techne Corp COM 09073M104 28 300 SH DFND 2 0 0 300 BJ'S RESTAURANTS INC COM 09180C106 380 9130 SH SOLE 9130 0 0 BLACK HILLS CORP COM 092113109 400 6660 SH SOLE 6660 0 0 BLACKBAUD INC COM 09227Q100 1368 21760 SH SOLE 21760 0 0 BLACKROCK INC COM 09247X101 1250 3670 SH SOLE 3670 0 0 BLACKROCK KELSO CAPITAL CORP NOTE 5.500% 092533AB4 2685 2650000 SH SOLE 2650000 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 34363 1225080 SH SOLE 1225080 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 19972 712010 SH DFND 1 712010 0 0 BLACKROCK RESOURCES & COMMODIT SHS 09257A108 180 24900 SH SOLE 24900 0 0 BLACKROCK RESOURCES & COMMODIT SHS 09257A108 396 54900 SH DFND 1 54900 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 275 10250 SH SOLE 10250 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 13 482 SH DFND 2 482 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 1046 1000000 SH SOLE 1000000 0 0 BLOOMIN' BRANDS INC COM 094235108 471 27900 SH DFND 1 27900 0 0 BLOOMIN' BRANDS INC COM 094235108 1533 90850 SH SOLE 90850 0 0 BLUCORA INC COM 095229100 97 18800 SH SOLE 18800 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 677 26400 SH DFND 1 26400 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 1760 68600 SH SOLE 68600 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 161 14839 SH SOLE 14839 0 0 BOB EVANS FARMS COM 096761101 423 9070 SH SOLE 9070 0 0 BOEING CO COM 097023105 35713 281340 SH SOLE 281340 0 0 BOEING CO COM 097023105 26735 210610 SH DFND 1 210610 0 0 Boeing Co/The COM 097023105 94 734 SH DFND 2 734 0 0 BOISE CASCADE CO COM 09739D100 820 39570 SH SOLE 39570 0 0 BONAZA CREEK ENERGY INC COM 097793103 29 18120 SH SOLE 18120 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 10287 339740 SH DFND 1 339740 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 18853 622630 SH SOLE 622630 0 0 BORGWARNER INC COM 099724106 1070 27870 SH DFND 1 27870 0 0 BORGWARNER INC COM 099724106 4222 109950 SH SOLE 109950 0 0 BOSTON BEER CO INC CL A 100557107 524 2831 SH DFND 1 2831 0 0 BOSTON BEER CO INC CL A 100557107 1605 8670 SH SOLE 8670 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 446 38950 SH DFND 1 38950 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 2056 179580 SH SOLE 179580 0 0 BOSTON PROPERTIES INC COM 101121101 2075 16330 SH DFND 1 16330 0 0 BOSTON PROPERTIES INC COM 101121101 10176 80078 SH SOLE 80078 0 0 BOSTON SCIENTIFIC CORP COM 101137107 239 12730 SH DFND 1 12730 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1752 93130 SH SOLE 93130 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 533 17480 SH SOLE 17480 0 0 BOYD GAMING CORP COM 103304101 1812 87690 SH SOLE 87690 0 0 BOYD GAMING CORP COM 103304101 248 12000 SH DFND 1 12000 0 0 BRADY CORP CL A 104674106 1153 42950 SH SOLE 42950 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 866 61704 SH SOLE 61704 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 0 270 SH DFND 2 270 0 0 BRIGGS & STRATTON CORP COM 109043109 280 11690 SH DFND 1 11690 0 0 BRIGGS & STRATTON CORP COM 109043109 1490 62310 SH SOLE 62310 0 0 BRINKER INTERNATIONAL INC COM 109641100 337 7335 SH SOLE 7335 0 0 BRINKS CO COM 109696104 1382 41150 SH SOLE 41150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 682 10680 SH DFND 1 10680 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6011 94098 SH SOLE 94098 0 0 Bristol-Myers Squibb Co COM 110122108 417 6305 SH DFND 2 6305 0 0 BRISTOW GROUP INC COM 110394103 357 18884 SH DFND 1 18884 0 0 BRISTOW GROUP INC COM 110394103 1552 82040 SH SOLE 82040 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1844 71990 SH DFND 1 71990 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 5522 215527 SH SOLE 215527 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11669 196740 SH DFND 1 196740 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 19269 324880 SH SOLE 324880 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 3328 314569 SH DFND 1 314569 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 12223 1155259 SH SOLE 1155259 0 0 BROOKLINE BANCORP INC COM 11373M107 791 71850 SH DFND 1 71850 0 0 BROOKLINE BANCORP INC COM 11373M107 3221 292530 SH SOLE 292530 0 0 BROOKS AUTOMATION INC COM 114340102 1461 140480 SH DFND 1 140480 0 0 BROOKS AUTOMATION INC COM 114340102 4123 396407 SH SOLE 396407 0 0 BROWN & BROWN INC COM 115236101 1934 54030 SH DFND 1 54030 0 0 BROWN & BROWN INC COM 115236101 7477 208860 SH SOLE 208860 0 0 BROWN-FORMAN CORP CL B 115637209 6133 62287 SH SOLE 62287 0 0 BROWN-FORMAN CORP CL B 115637209 1392 14140 SH DFND 1 14140 0 0 BRUNSWICK CORP COM 117043109 2919 60839 SH DFND 1 60839 0 0 BRUNSWICK CORP COM 117043109 8191 170710 SH SOLE 170710 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 5 83 SH DFND 2 83 0 0 BUCKLE INC COM 118440106 436 12860 SH SOLE 12860 0 0 BUFFALO WILD WINGS INC COM 119848109 364 2460 SH SOLE 2460 0 0 BURLINGTON STORES INC COM 122017106 3487 62000 SH DFND 1 62000 0 0 BURLINGTON STORES INC COM 122017106 7979 141871 SH SOLE 141871 0 0 CBIZ INC COM 124805102 514 50960 SH SOLE 50960 0 0 CBIZ INC COM 124805102 142 14050 SH DFND 1 14050 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 11147 936705 SH SOLE 936705 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2909 244440 SH DFND 1 244440 0 0 CBS CORP CL B 124857202 684 12422 SH SOLE 12422 0 0 CBS Corp CL B 124857202 6 108 SH DFND 2 108 0 0 CBOE HOLDINGS INC COM 12503M108 684 10470 SH SOLE 10470 0 0 CBRE GROUP INC CL A 12504L109 850 29490 SH DFND 1 29490 0 0 CBRE GROUP INC CL A 12504L109 3839 133209 SH SOLE 133209 0 0 CDK GLOBAL INC COM 12508E101 510 10950 SH DFND 1 10950 0 0 CDK GLOBAL INC COM 12508E101 3063 65790 SH SOLE 65790 0 0 CDK Global Inc COM 12508E101 3 66 SH DFND 2 66 0 0 CEB INC COM 125134106 5061 78190 SH SOLE 78190 0 0 CEB INC COM 125134106 1384 21380 SH DFND 1 21380 0 0 CDW CORP/DE COM 12514G108 1343 32350 SH DFND 1 32350 0 0 CDW CORP/DE COM 12514G108 5241 126300 SH SOLE 126300 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 213 6790 SH SOLE 6790 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 313 4210 SH SOLE 4210 0 0 CIGNA CORP COM 125509109 1027 7480 SH SOLE 7480 0 0 CLECO CORP COM 12561W105 431 7810 SH SOLE 7810 0 0 CME GROUP INC COM 12572Q105 954 9930 SH SOLE 9930 0 0 CMS ENERGY CORP COM 125896100 348 8200 SH SOLE 8200 0 0 CSS INDUSTRIES INC COM 125906107 766 27443 SH DFND 1 27443 0 0 CSS INDUSTRIES INC COM 125906107 2774 99322 SH SOLE 99322 0 0 CNO FINANCIAL GROUP INC COM 12621E103 3137 175030 SH DFND 1 175030 0 0 CNO FINANCIAL GROUP INC COM 12621E103 5345 298280 SH SOLE 298280 0 0 CSG SYSTEMS INTERNATIONAL COM 126349109 683 15130 SH SOLE 15130 0 0 CSX CORP COM 126408103 9832 381831 SH DFND 1 381831 0 0 CSX CORP COM 126408103 26120 1014388 SH SOLE 1014388 0 0 CSX Corp COM 126408103 56 2263 SH DFND 2 2263 0 0 CST BRANDS INC COM 12646R105 370 9660 SH SOLE 9660 0 0 CTS CORP COM 126501105 236 14980 SH SOLE 14980 0 0 CVB FINANCIAL CORP COM 126600105 797 45660 SH SOLE 45660 0 0 CVS HEALTH CORP COM 126650100 75828 731010 SH DFND 1 731010 0 0 CVS HEALTH CORP COM 126650100 186643 1799314 SH SOLE 1799314 0 0 CVS Health Corp COM 126650100 42 414 SH DFND 2 414 0 0 CA INC COM 12673P105 266 8632 SH SOLE 8632 0 0 CABELA'S INC COM 126804301 301 6190 SH SOLE 6190 0 0 Cabela's Inc COM 126804301 9 180 SH DFND 2 180 0 0 CABLE ONE INC COM 12685J105 245 560 SH SOLE 560 0 0 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 215 6520 SH SOLE 6520 0 0 CABOT CORP COM 127055101 1517 31390 SH DFND 1 31390 0 0 CABOT CORP COM 127055101 5847 120990 SH SOLE 120990 0 0 CABOT OIL & GAS CORP COM 127097103 310 13640 SH SOLE 13640 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 1148 28071 SH DFND 1 28071 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 4602 112481 SH SOLE 112481 0 0 CACI INTERNATIONAL INC CL A 127190304 7858 73642 SH DFND 1 73642 0 0 CACI INTERNATIONAL INC CL A 127190304 15166 142140 SH SOLE 142140 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 920 39030 SH SOLE 39030 0 0 CAL-MAINE FOODS INC COM NEW 128030202 744 14340 SH SOLE 14340 0 0 CALAMP CORP COM 128126109 298 16600 SH SOLE 16600 0 0 CALATLANTIC GROUP INC COM 128195104 329 9850 SH SOLE 9850 0 0 CALAVO GROWERS INC COM 128246105 388 6800 SH SOLE 6800 0 0 CALERES INC COM 129500104 1031 36450 SH DFND 1 36450 0 0 CALERES INC COM 129500104 4331 153105 SH SOLE 153105 0 0 CALGON CARBON CORP COM 129603106 323 23070 SH SOLE 23070 0 0 Calgon Carbon Corp COM 129603106 5 400 SH DFND 2 400 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 845 31630 SH DFND 1 31630 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 3591 134400 SH SOLE 134400 0 0 CALLAWAY GOLF CO. COM 131193104 451 49420 SH DFND 1 49420 0 0 CALLAWAY GOLF CO. COM 131193104 2030 222570 SH SOLE 222570 0 0 CALLON PETROLEUM COMPANY COM 13123X102 6849 773899 SH SOLE 773899 0 0 CALLON PETROLEUM COMPANY COM 13123X102 4106 463911 SH DFND 1 463911 0 0 CAMBREX CORP COM 132011107 775 17620 SH DFND 1 17620 0 0 CAMBREX CORP COM 132011107 3891 88440 SH SOLE 88440 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 19396 230660 SH DFND 1 230660 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 28794 342421 SH SOLE 342421 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12310 183592 SH DFND 1 183592 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 40581 605240 SH SOLE 605240 0 0 CAMPBELL SOUP COMPANY COM 134429109 12894 202130 SH SOLE 202130 0 0 CAMPBELL SOUP COMPANY COM 134429109 2992 46900 SH DFND 1 46900 0 0 Canadian National Railway Co COM 136375102 79 1270 SH DFND 2 970 0 300 CANADIAN NATURAL RESOURC COM 136385101 29005 1074270 SH SOLE 1074270 0 0 CANADIAN NATURAL RESOURC COM 136385101 8874 328649 SH DFND 1 328649 0 0 CANTEL MEDICAL CORP COM 138098108 1184 16595 SH SOLE 16595 0 0 CAPELLA EDUCATION CO COM 139594105 259 4920 SH SOLE 4920 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8310 119900 SH DFND 1 119900 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 22595 326003 SH SOLE 326003 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 434 43920 SH SOLE 43920 0 0 CARDINAL FINANCIAL CORP COM 14149F109 305 15010 SH SOLE 15010 0 0 CARDINAL HEALTH INC COM 14149Y108 2315 28245 SH SOLE 28245 0 0 CARDINAL HEALTH INC COM 14149Y108 385 4700 SH DFND 1 4700 0 0 Cardinal Health Inc COM 14149Y108 6 70 SH DFND 2 70 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 590 56856 SH DFND 1 56856 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 1532 147750 SH SOLE 147750 0 0 CARDTRONICS INC COM 14161H108 750 20850 SH SOLE 20850 0 0 CARDTRONICS INC NOTE 1.000% 14161HAG3 6066 6250000 SH SOLE 6250000 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 867 32290 SH SOLE 32290 0 0 CAREER EDUCATION CORP COM 141665109 142 31300 SH SOLE 31300 0 0 CARETRUST REIT INC COM 14174T107 330 25952 SH SOLE 25952 0 0 CARLISLE COS INC COM 142339100 822 8260 SH SOLE 8260 0 0 CARMAX INC COM 143130102 292 5710 SH SOLE 5710 0 0 CARNIVAL CORPORATION PAIRED CTF 143658300 698 13220 SH SOLE 13220 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 790 23070 SH SOLE 23070 0 0 CARRIZO OIL & GAS INC COM 144577103 757 24490 SH SOLE 24490 0 0 CARTER'S INC COM 146229109 700 6640 SH SOLE 6640 0 0 CASEY'S GENERAL STORES INC COM 147528103 7763 68505 SH DFND 1 68505 0 0 CASEY'S GENERAL STORES INC COM 147528103 14648 129260 SH SOLE 129260 0 0 CASH AMERICA INTL INC COM 14754D100 428 11070 SH SOLE 11070 0 0 CATALENT INC COM 148806102 333 12480 SH SOLE 12480 0 0 CATERPILLAR INC COM 149123101 1362 17790 SH DFND 1 17790 0 0 CATERPILLAR INC COM 149123101 7000 91460 SH SOLE 91460 0 0 Caterpillar Inc COM 149123101 22 300 SH DFND 2 300 0 0 CATHAY GENERAL BANCORP COM 149150104 4919 173630 SH SOLE 173630 0 0 CATHAY GENERAL BANCORP COM 149150104 1339 47270 SH DFND 1 47270 0 0 CATO CORP CL A 149205106 467 12110 SH SOLE 12110 0 0 CAVIUM INC COM 14964U108 6183 101090 SH SOLE 101090 0 0 CAVIUM INC COM 14964U108 2358 38562 SH DFND 1 38562 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 6944 116807 SH DFND 1 116807 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 11196 188329 SH SOLE 188329 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1084 149957 SH DFND 1 149957 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4323 597947 SH SOLE 597947 0 0 CELADON GROUP, INC. COM 150838100 131 12490 SH SOLE 12490 0 0 CELANESE CORP COM SER A 150870103 1533 23411 SH DFND 1 23411 0 0 CELANESE CORP COM SER A 150870103 5016 76577 SH SOLE 76577 0 0 CELGENE CORP COM 151020104 2291 22890 SH SOLE 22890 0 0 Celgene Corp COM 151020104 637 5995 SH DFND 2 5995 0 0 CENTENE CORP COM 15135B101 11655 189290 SH SOLE 189290 0 0 CENTENE CORP COM 15135B101 3460 56200 SH DFND 1 56200 0 0 CENTERPOINT ENERGY INC COM 15189T107 654 31250 SH DFND 1 31250 0 0 CENTERPOINT ENERGY INC COM 15189T107 2384 113973 SH SOLE 113973 0 0 CenterPoint Energy Inc COM 15189T107 7 357 SH DFND 2 357 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 255 15660 SH SOLE 15660 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 313 14390 SH SOLE 14390 0 0 CENTURY ALUMINUM COMPANY COM 156431108 163 23130 SH SOLE 23130 0 0 CENTURYLINK INC COM 156700106 508 15905 SH SOLE 15905 0 0 CERNER CORP COM 156782104 68542 1294229 SH SOLE 1294229 0 0 CERNER CORP COM 156782104 29754 561818 SH DFND 1 561818 0 0 CEVA INC COM 157210105 211 9390 SH SOLE 9390 0 0 CHARLES RIVER LABORATORIES COM 159864107 445 5860 SH SOLE 5860 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 997 45920 SH SOLE 45920 0 0 CHATHAM LODGING TRUST COM 16208T102 324 15140 SH DFND 1 15140 0 0 CHATHAM LODGING TRUST COM 16208T102 1784 83257 SH SOLE 83257 0 0 CHECKPOINT SYSTEMS INC COM 162825103 194 19150 SH SOLE 19150 0 0 CHEESECAKE FACTORY (THE) COM 163072101 17238 324690 SH DFND 1 324690 0 0 CHEESECAKE FACTORY (THE) COM 163072101 22339 420770 SH SOLE 420770 0 0 CHEMED CORP COM 16359R103 1059 7820 SH SOLE 7820 0 0 CHEMOURS CO/THE COM 163851108 612 87390 SH SOLE 87390 0 0 Chemours Co/The COM 163851108 0 50 SH DFND 2 50 0 0 CHEMTURA CORP COM NEW 163893209 4863 184194 SH DFND 1 184194 0 0 CHEMTURA CORP COM NEW 163893209 8699 329498 SH SOLE 329498 0 0 CHESAPEAKE ENERGY CORP COM 165167107 62 15000 SH SOLE 15000 0 0 Chesapeake Energy Corp COM 165167107 3 775 SH DFND 2 775 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1556 58814 SH SOLE 58814 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 652 10350 SH SOLE 10350 0 0 CHEVRON CORP COM 166764100 78403 821839 SH DFND 1 821839 0 0 CHEVRON CORP COM 166764100 175599 1840658 SH SOLE 1840658 0 0 Chevron Corp COM 166764100 137 1421 SH DFND 2 1421 0 0 CHICO'S FAS INC COM 168615102 226 17030 SH SOLE 17030 0 0 CHILDREN'S PLACE INC/THE COM 168905107 3907 46810 SH DFND 1 46810 0 0 CHILDREN'S PLACE INC/THE COM 168905107 15383 184290 SH SOLE 184290 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 414 880 SH SOLE 880 0 0 CHURCH & DWIGHT CO INC COM 171340102 353 3830 SH SOLE 3830 0 0 CHUY'S HOLDINGS INC COM 171604101 1161 37360 SH SOLE 37360 0 0 CHUY'S HOLDINGS INC COM 171604101 320 10310 SH DFND 1 10310 0 0 CIBER INC COM 17163B102 93 44070 SH DFND 1 44070 0 0 CIBER INC COM 17163B102 406 192190 SH SOLE 192190 0 0 CIENA CORP COM NEW 171779309 1497 78687 SH DFND 1 78687 0 0 CIENA CORP COM NEW 171779309 4808 252787 SH SOLE 252787 0 0 CIENA CORP NOTE 0.875% 171779AE1 6115 6200000 SH SOLE 6200000 0 0 CIMAREX ENERGY CO COM 171798101 9979 102590 SH DFND 1 102590 0 0 CIMAREX ENERGY CO COM 171798101 13022 133870 SH SOLE 133870 0 0 CINCINNATI BELL INC COM 171871106 300 77590 SH DFND 1 77590 0 0 CINCINNATI BELL INC COM 171871106 1463 377960 SH SOLE 377960 0 0 CINCINNATI FINANCIAL CORP COM 172062101 286 4378 SH SOLE 4378 0 0 CINEMARK HOLDINGS INC COM 17243V102 4484 125160 SH DFND 1 125160 0 0 CINEMARK HOLDINGS INC COM 17243V102 17235 481030 SH SOLE 481030 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 898 19352 SH DFND 1 19352 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 3596 77514 SH SOLE 77514 0 0 CIRRUS LOGIC INC. COM 172755100 918 25200 SH DFND 1 25200 0 0 CIRRUS LOGIC INC. COM 172755100 3445 94620 SH SOLE 94620 0 0 CISCO SYSTEMS INC COM 17275R102 148425 5213370 SH SOLE 5213370 0 0 CISCO SYSTEMS INC COM 17275R102 60604 2128680 SH DFND 1 2128680 0 0 Cisco Systems Inc COM 17275R102 178 6433 SH DFND 2 5183 0 1250 CINTAS CORP COM 172908105 233 2590 SH SOLE 2590 0 0 CITIGROUP INC COM NEW 172967424 93394 2236971 SH SOLE 2236971 0 0 CITIGROUP INC COM NEW 172967424 50130 1200710 SH DFND 1 1200710 0 0 Citigroup Inc COM NEW 172967424 21 525 SH DFND 2 525 0 0 CITIZENS FINANCIAL GROUP COM 174610105 322 15390 SH SOLE 15390 0 0 CITRIX SYSTEMS INC COM 177376100 255 3250 SH DFND 1 3250 0 0 CITRIX SYSTEMS INC COM 177376100 1426 18150 SH SOLE 18150 0 0 CITRIX SYSTEMS INC NOTE 0.500% 177376AD2 1907 1700000 SH SOLE 1700000 0 0 CITY HOLDING CO COM 177835105 331 6920 SH SOLE 6920 0 0 CITY OFFICE REIT INC COM 178587101 197 17297 SH SOLE 17297 0 0 CLARCOR INC COM 179895107 15607 270060 SH SOLE 270060 0 0 CLARCOR INC COM 179895107 8785 152011 SH DFND 1 152011 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 204 11025 SH SOLE 11025 0 0 CLAYMORE/MAC GLBL SOLAR ENRG GUG MULTI ASSET 18383M506 449 24275 SH DFND 1 24275 0 0 CLEAN HARBORS INC COM 184496107 329 6660 SH SOLE 6660 0 0 Clean Energy Fuels Corp COM 184499101 1 475 SH DFND 2 475 0 0 CLEARWATER PAPER CORP COM 18538R103 413 8522 SH DFND 1 8522 0 0 CLEARWATER PAPER CORP COM 18538R103 1884 38833 SH SOLE 38833 0 0 CLIFTON BANCORP INC COM 186873105 405 26810 SH DFND 1 26810 0 0 CLIFTON BANCORP INC COM 186873105 1467 97030 SH SOLE 97030 0 0 CLOROX CO COM 189054109 480 3810 SH SOLE 3810 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 56 28630 SH SOLE 28630 0 0 Clough Global Allocation Fund/ COM 18913Y103 6 500 SH DFND 2 500 0 0 Clough Global Opportunities Fu SH BEN INT 18914E106 5 500 SH DFND 2 500 0 0 COACH INC COM 189754104 325 8110 SH SOLE 8110 0 0 COBALT INTERNATIONAL ENERGY IN COM 19075F106 3163 1065042 SH DFND 1 1065042 0 0 COBALT INTERNATIONAL ENERGY IN COM 19075F106 10332 3478903 SH SOLE 3478903 0 0 COBIZ FINANCIAL INC COM 190897108 6108 516728 SH DFND 1 516728 0 0 COBIZ FINANCIAL INC COM 190897108 14065 1189895 SH SOLE 1189895 0 0 COCA-COLA CO COM 191216100 9963 214760 SH DFND 1 214760 0 0 COCA-COLA CO COM 191216100 41042 884720 SH SOLE 884720 0 0 COCA-COLA CO COM 191216100 776 16554 SH DFND 2 16554 0 0 COCA-COLA ENTERPRISES COM 19122T109 311 6130 SH SOLE 6130 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 740 18960 SH SOLE 18960 0 0 COGNEX CORP COM 192422103 2603 66818 SH DFND 1 66818 0 0 COGNEX CORP COM 192422103 7833 201110 SH SOLE 201110 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 1555 24800 SH DFND 1 24800 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 7642 121890 SH SOLE 121890 0 0 COHERENT INC COM 192479103 1021 11110 SH DFND 1 11110 0 0 COHERENT INC COM 192479103 4329 47110 SH SOLE 47110 0 0 COHU INC COM 192576106 134 11290 SH SOLE 11290 0 0 COLFAX CORP COM 194014106 1137 39780 SH DFND 1 39780 0 0 COLFAX CORP COM 194014106 3690 129050 SH SOLE 129050 0 0 COLGATE-PALMOLIVE CO COM 194162103 1864 26390 SH SOLE 26390 0 0 Colgate-Palmolive Co COM 194162103 6 88 SH DFND 2 88 0 0 COLONY CAPITAL INC CL A 19624R106 172 10250 SH SOLE 10250 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 5272 176217 SH SOLE 176217 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1236 41314 SH DFND 1 41314 0 0 COLUMBIA PIPELINE GROUP COM 198280109 293 11659 SH SOLE 11659 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 317 14400 SH SOLE 14400 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 1335 42014 SH DFND 1 42014 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 5379 169305 SH SOLE 169305 0 0 COMCAST CORP CL A 20030N101 93043 1523298 SH DFND 1 1523298 0 0 COMCAST CORP CL A 20030N101 203062 3324531 SH SOLE 3324531 0 0 Comcast Corp CL A 20030N101 83 1350 SH DFND 2 1350 0 0 COMERICA INC COM 200340107 10473 276560 SH DFND 1 276560 0 0 COMERICA INC COM 200340107 28285 746910 SH SOLE 746910 0 0 COMMERCE BANCSHARES INC. COM 200525103 443 9850 SH DFND 1 9850 0 0 COMMERCE BANCSHARES INC. COM 200525103 2023 45010 SH SOLE 45010 0 0 COMMERCIAL METALS CO COM 201723103 264 15540 SH SOLE 15540 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 2794 125570 SH SOLE 125570 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 591 26550 SH DFND 1 26550 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 767 20070 SH SOLE 20070 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 262 14176 SH SOLE 14176 0 0 COMMVAULT SYSTEMS INC COM 204166102 232 5380 SH SOLE 5380 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 305 4300 SH SOLE 4300 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 255 4890 SH SOLE 4890 0 0 COMPUTER SCIENCES CORP COM 205363104 609 17700 SH SOLE 17700 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 1250 53470 SH SOLE 53470 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 255 10900 SH DFND 1 10900 0 0 CONAGRA FOODS INC COM 205887102 571 12790 SH SOLE 12790 0 0 CONCHO RESOURCES INC COM 20605P101 28913 286151 SH SOLE 286151 0 0 CONCHO RESOURCES INC COM 20605P101 8892 88004 SH DFND 1 88004 0 0 CONMED CORP COM 207410101 384 9150 SH DFND 1 9150 0 0 CONMED CORP COM 207410101 1822 43450 SH SOLE 43450 0 0 CONOCOPHILLIPS COM 20825C104 1451 36039 SH SOLE 36039 0 0 ConocoPhillips COM 20825C104 69 1662 SH DFND 2 1470 0 192 CONSOL ENERGY INC COM 20854P109 323 28630 SH SOLE 28630 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 598 23200 SH SOLE 23200 0 0 CONSOLIDATED EDISON INC COM 209115104 668 8720 SH SOLE 8720 0 0 Consolidated Edison Inc COM 209115104 65 854 SH DFND 2 854 0 0 CONSTELLATION BRANDS INC CL A 21036P108 780 5160 SH SOLE 5160 0 0 CONTINENTAL RESOURCES COM 212015101 15365 506080 SH DFND 1 506080 0 0 CONTINENTAL RESOURCES COM 212015101 25400 836615 SH SOLE 836615 0 0 CONVERGYS CORP COM 212485106 903 32530 SH DFND 1 32530 0 0 CONVERGYS CORP COM 212485106 3687 132770 SH SOLE 132770 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 6839 2750000 SH SOLE 2750000 0 0 COOPER COMPANIES INC COM NEW 216648402 950 6170 SH SOLE 6170 0 0 COPART, INC. COM 217204106 2570 63030 SH DFND 1 63030 0 0 COPART, INC. COM 217204106 9615 235840 SH SOLE 235840 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 14411 176690 SH DFND 1 176690 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 26947 330390 SH SOLE 330390 0 0 CORESITE REALTY CORP COM 21870Q105 1867 26666 SH SOLE 26666 0 0 CORELOGIC INC COM 21871D103 2562 73820 SH DFND 1 73820 0 0 CORELOGIC INC COM 21871D103 9931 286200 SH SOLE 286200 0 0 CORNING INC COM 219350105 678 32440 SH SOLE 32440 0 0 Corning Inc COM 219350105 26 1250 SH DFND 2 1250 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 4812 183390 SH DFND 1 183390 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 18987 723607 SH SOLE 723607 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 899 28040 SH SOLE 28040 0 0 COSTCO WHOLESALE CORP COM 22160K105 2036 12920 SH SOLE 12920 0 0 Costco Wholesale Corp COM 22160K105 101 665 SH DFND 2 665 0 0 COUSINS PROPERTIES INC COM 222795106 1777 171180 SH SOLE 171180 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 475 3110 SH SOLE 3110 0 0 CRANE CO. COM 224399105 341 6330 SH SOLE 6330 0 0 CRAY INC COM NEW 225223304 782 18660 SH SOLE 18660 0 0 Credit Suisse AG VelocityShare VELSHS DLY SHTRM 22539T423 13 2760 SH DFND 2 2760 0 0 CREE INC COM 225447101 372 12790 SH SOLE 12790 0 0 Cresud SACIF y A SPONSORED ADR 226406106 6 531 SH DFND 2 531 0 0 CRITEO SA SPONS ADS 226718104 6417 154937 SH DFND 1 154937 0 0 CRITEO SA SPONS ADS 226718104 14010 338245 SH SOLE 338245 0 0 CROCS INC COM 227046109 321 33360 SH SOLE 33360 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 145 12470 SH DFND 1 12470 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 697 59890 SH SOLE 59890 0 0 CROWN CASTLE INTL CORP COM 22822V101 1096 12670 SH DFND 1 12670 0 0 CROWN CASTLE INTL CORP COM 22822V101 6957 80432 SH SOLE 80432 0 0 CROWN HOLDINGS INC COM 228368106 17007 342960 SH SOLE 342960 0 0 CROWN HOLDINGS INC COM 228368106 5159 104037 SH DFND 1 104037 0 0 CRYOLIFE INC COM 228903100 126 11690 SH SOLE 11690 0 0 CUBESMART LP COM 229663109 3158 94822 SH SOLE 94822 0 0 CUBESMART LP COM 229663109 503 15100 SH DFND 1 15100 0 0 CUBIC CORP COM 229669106 401 10030 SH SOLE 10030 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 386 7010 SH SOLE 7010 0 0 CULP INC COM 230215105 922 35151 SH DFND 1 35151 0 0 CULP INC COM 230215105 3338 127321 SH SOLE 127321 0 0 CUMMINS INC COM 231021106 519 4720 SH SOLE 4720 0 0 Cummins Inc COM 231021106 3 26 SH DFND 2 26 0 0 CURTISS-WRIGHT CORP COM 231561101 9453 124920 SH DFND 1 124920 0 0 CURTISS-WRIGHT CORP COM 231561101 15637 206650 SH SOLE 206650 0 0 CVENT INC COM 23247G109 269 12580 SH DFND 1 12580 0 0 CVENT INC COM 23247G109 974 45530 SH SOLE 45530 0 0 CYNOSURE INC CL A 232577205 466 10570 SH SOLE 10570 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 350 40380 SH SOLE 40380 0 0 CYRUSONE INC COM 23283R100 825 18080 SH DFND 1 18080 0 0 CYRUSONE INC COM 23283R100 4019 88040 SH SOLE 88040 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1454 36850 SH DFND 1 36850 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7148 181103 SH SOLE 181103 0 0 DDR CORP COM 23317H102 2252 126576 SH SOLE 126576 0 0 DR HORTON INC COM 23331A109 292 9650 SH SOLE 9650 0 0 DHI GROUP INC COM 23331S100 152 18840 SH SOLE 18840 0 0 DST SYSTEMS INC COM 233326107 7657 67896 SH DFND 1 67896 0 0 DST SYSTEMS INC COM 233326107 14113 125151 SH SOLE 125151 0 0 DTE ENERGY CO COM 233331107 482 5320 SH SOLE 5320 0 0 DTE Energy Co COM 233331107 23 255 SH DFND 2 0 0 255 DSW INC-CLASS A CL A 23334L102 1132 40970 SH DFND 1 40970 0 0 DSW INC-CLASS A CL A 23334L102 3672 132860 SH SOLE 132860 0 0 DAKTRONICS INC COM 234264109 141 17800 SH SOLE 17800 0 0 DANA HOLDING CORP COM 235825205 981 69630 SH DFND 1 69630 0 0 DANA HOLDING CORP COM 235825205 3452 245000 SH SOLE 245000 0 0 DANAHER CORP COM 235851102 16145 170200 SH SOLE 170200 0 0 DANAHER CORP COM 235851102 3261 34380 SH DFND 1 34380 0 0 DANAHER CORP NOTE 235851AF9 138 50000 SH SOLE 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 224 3380 SH SOLE 3380 0 0 Darden Restaurants Inc COM 237194105 12 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 996 75650 SH SOLE 75650 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 357 4860 SH SOLE 4860 0 0 DEAN FOODS CO COM NEW 242370203 206 11910 SH SOLE 11910 0 0 DECKERS OUTDOOR CORP COM 243537107 247 4120 SH SOLE 4120 0 0 DEERE & CO COM 244199105 674 8760 SH SOLE 8760 0 0 Deere & Co COM 244199105 9 120 SH DFND 2 120 0 0 DELEK US HOLDINGS INC COM 246647101 577 37890 SH DFND 1 37890 0 0 DELEK US HOLDINGS INC COM 246647101 1960 128630 SH SOLE 128630 0 0 DELTA AIR LINES INC COM NEW 247361702 49160 1009870 SH DFND 1 1009870 0 0 DELTA AIR LINES INC COM NEW 247361702 107668 2211760 SH SOLE 2211760 0 0 Delta Air Lines Inc COM NEW 247361702 18 394 SH DFND 2 394 0 0 DELTIC TIMBER CORP COM 247850100 294 4880 SH SOLE 4880 0 0 DENBURY RESOURCES INC COM NEW 247916208 93 42050 SH SOLE 42050 0 0 DELUXE CORP COM 248019101 394 6300 SH SOLE 6300 0 0 Deluxe Corp COM 248019101 41 681 SH DFND 2 681 0 0 DEMANDWARE INC COM 24802Y105 1788 45719 SH DFND 1 45719 0 0 DEMANDWARE INC COM 24802Y105 4669 119401 SH SOLE 119401 0 0 DENTSPLY SIRONA INC COM 24906P109 3576 58020 SH DFND 1 58020 0 0 DENTSPLY SIRONA INC COM 24906P109 14118 229070 SH SOLE 229070 0 0 DEPOMED INC COM 249908104 5866 421083 SH DFND 1 421083 0 0 DEPOMED INC COM 249908104 11128 798870 SH SOLE 798870 0 0 DEVON ENERGY CORPORATION COM 25179M103 8647 315130 SH DFND 1 315130 0 0 DEVON ENERGY CORPORATION COM 25179M103 23431 853900 SH SOLE 853900 0 0 DEVRY EDUCATION GROUP INC COM 251893103 206 11940 SH DFND 1 11940 0 0 DEVRY EDUCATION GROUP INC COM 251893103 794 45970 SH SOLE 45970 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 492 22620 SH DFND 1 22620 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1635 75230 SH SOLE 75230 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1505 148678 SH SOLE 148678 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2852 36947 SH DFND 1 36947 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8092 104850 SH SOLE 104850 0 0 DICK'S SPORTING GOODS INC COM 253393102 540 11560 SH SOLE 11560 0 0 DIEBOLD, INC. COM 253651103 245 8470 SH SOLE 8470 0 0 DIGI INTERNATIONAL INC COM 253798102 112 11830 SH SOLE 11830 0 0 DIGITAL REALTY TRUST INC COM 253868103 29282 330912 SH SOLE 330912 0 0 DIGITAL REALTY TRUST INC COM 253868103 20689 233806 SH DFND 1 233806 0 0 DIME COMMUNITY BANCSHARES COM 253922108 247 14045 SH SOLE 14045 0 0 DINEEQUITY INC COM 254423106 714 7640 SH SOLE 7640 0 0 DIODES INC COM 254543101 355 17680 SH SOLE 17680 0 0 DIPLOMAT PHARMACY INC COM 25456K101 459 16740 SH SOLE 16740 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 3068 30890 SH DFND 1 30890 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 9504 95697 SH SOLE 95697 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 747 7751 SH DFND 2 7751 0 0 Discover Financial Services COM 254709108 25 491 SH DFND 2 491 0 0 DISCOVER FINANCIAL SVS COM 254709108 619 12155 SH SOLE 12155 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 19223 671416 SH DFND 1 671416 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 55001 1921083 SH SOLE 1921083 0 0 DISH NETWORK CORP CL A 25470M109 24174 522560 SH DFND 1 522560 0 0 DISH NETWORK CORP CL A 25470M109 30899 667940 SH SOLE 667940 0 0 DOLLAR GENERAL CORP COM 256677105 1843 21530 SH DFND 1 21530 0 0 DOLLAR GENERAL CORP COM 256677105 8453 98750 SH SOLE 98750 0 0 DOLLAR TREE INC COM 256746108 4774 57893 SH DFND 1 57893 0 0 DOLLAR TREE INC COM 256746108 14911 180827 SH SOLE 180827 0 0 DOMINION RESOURCES INC COM 25746U109 1327 17664 SH SOLE 17664 0 0 DOMINION RESOURCES INC COM 25746U109 56 770 SH DFND 2 770 0 0 DOMINO'S PIZZA INC COM 25754A201 7070 53620 SH SOLE 53620 0 0 DOMINO'S PIZZA INC COM 25754A201 2073 15720 SH DFND 1 15720 0 0 DOMTAR CORP COM NEW 257559203 465 11490 SH DFND 1 11490 0 0 DOMTAR CORP COM NEW 257559203 1077 26600 SH SOLE 26600 0 0 DONALDSON COMPANY, INC. COM 257651109 505 15820 SH SOLE 15820 0 0 RR DONNELLEY & SONS CO COM 257867101 440 26800 SH SOLE 26800 0 0 DORMAN PRODUCTS INC COM 258278100 322 5925 SH DFND 1 5925 0 0 DORMAN PRODUCTS INC COM 258278100 1918 35250 SH SOLE 35250 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1352 80450 SH DFND 1 80450 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1190 70800 SH SOLE 70800 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 86 5007 SH DFND 2 4000 0 1007 DOUGLAS EMMETT INC COM 25960P109 970 32217 SH DFND 1 32217 0 0 DOUGLAS EMMETT INC COM 25960P109 5215 173191 SH SOLE 173191 0 0 DOVER CORP COM 260003108 291 4530 SH SOLE 4530 0 0 DOW CHEMICAL CO/THE COM 260543103 38545 757863 SH SOLE 757863 0 0 DOW CHEMICAL CO/THE COM 260543103 24670 485050 SH DFND 1 485050 0 0 Dow Chemical Co/The COM 260543103 18 357 SH DFND 2 357 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 493 5510 SH SOLE 5510 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C103 230 9200 SH SOLE 9200 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 468 7260 SH DFND 1 7260 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 2415 37467 SH SOLE 37467 0 0 Dreyfus Corp/The COM 26201R102 17 1699 SH DFND 2 1699 0 0 DRIL-QUIP INC COM 262037104 294 4860 SH SOLE 4860 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 1626 25681 SH SOLE 25681 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 48 755 SH DFND 2 755 0 0 DUKE REALTY LP COM NEW 264411505 36753 1630550 SH SOLE 1630550 0 0 DUKE REALTY LP COM NEW 264411505 24501 1086980 SH DFND 1 1086980 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 1648 20432 SH SOLE 20432 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 188 2354 SH DFND 2 1626 0 728 DUNKIN' BRANDS GROUP INC COM 265504100 558 11830 SH SOLE 11830 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1349 33283 SH SOLE 33283 0 0 DYCOM INDUSTRIES INC COM 267475101 972 15030 SH SOLE 15030 0 0 DYNEGY INC COM 26817R108 356 24770 SH DFND 1 24770 0 0 DYNEGY INC COM 26817R108 1290 89740 SH SOLE 89740 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 137 10235 SH SOLE 10235 0 0 EMC CORP/MASSACHUSETTS COM 268648102 39425 1479360 SH DFND 1 1479360 0 0 EMC CORP/MASSACHUSETTS COM 268648102 54094 2029806 SH SOLE 2029806 0 0 EMC CORP/MASSACHUSETTS COM 268648102 13 500 SH DFND 2 500 0 0 EOG RESOURCES INC COM 26875P101 109633 1510508 SH SOLE 1510508 0 0 EOG RESOURCES INC COM 26875P101 49503 682054 SH DFND 1 682054 0 0 EOG Resources Inc COM 26875P101 3 45 SH DFND 2 45 0 0 EP ENERGY CORP CL A 268785102 568 125600 SH SOLE 125600 0 0 EP ENERGY CORP CL A 268785102 175 38740 SH DFND 1 38740 0 0 EPIQ SYSTEMS INC COM 26882D109 224 14910 SH SOLE 14910 0 0 EQT CORP COM 26884L109 40275 598801 SH DFND 1 598801 0 0 EQT CORP COM 26884L109 97313 1446818 SH SOLE 1446818 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 230 3454 SH DFND 1 3454 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 1798 26995 SH SOLE 26995 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 2260 92270 SH DFND 1 92270 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 9051 369580 SH SOLE 369580 0 0 EAGLE MATERIALS INC COM 26969P108 484 6909 SH DFND 1 6909 0 0 EAGLE MATERIALS INC COM 26969P108 2018 28780 SH SOLE 28780 0 0 Eagle Materials Inc COM 26969P108 12 175 SH DFND 2 175 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 530 93490 SH SOLE 93490 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 146 25800 SH DFND 1 25800 0 0 EAST WEST BANCORP INC COM 27579R104 2151 66222 SH DFND 1 66222 0 0 EAST WEST BANCORP INC COM 27579R104 8152 250981 SH SOLE 250981 0 0 EASTGROUP PROPERTIES COM 277276101 1581 26194 SH SOLE 26194 0 0 EASTMAN CHEMICAL CO COM 277432100 1116 15450 SH DFND 1 15450 0 0 EASTMAN CHEMICAL CO COM 277432100 5000 69220 SH SOLE 69220 0 0 EATON VANCE CORP COM NON VTG 278265103 492 14670 SH SOLE 14670 0 0 EBAY INC COM 278642103 6667 279440 SH SOLE 279440 0 0 EBAY INC COM 278642103 1411 59150 SH DFND 1 59150 0 0 EBIX INC COM NEW 278715206 486 11920 SH SOLE 11920 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 309 11370 SH SOLE 11370 0 0 ECOLAB INC COM 278865100 865 7760 SH SOLE 7760 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 613 7610 SH SOLE 7610 0 0 EDISON INTERNATIONAL INC COM 281020107 2208 30720 SH DFND 1 30720 0 0 EDISON INTERNATIONAL INC COM 281020107 9960 138550 SH SOLE 138550 0 0 EDISON INTERNATIONAL INC COM 281020107 27 375 SH DFND 2 375 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 2299 55261 SH SOLE 55261 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24833 281520 SH DFND 1 281520 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44216 501260 SH SOLE 501260 0 0 8X8 INC COM 282914100 408 40570 SH SOLE 40570 0 0 EL PASO ELECTRIC CO COM NEW 283677854 860 18750 SH SOLE 18750 0 0 ELDORADO GOLD CORP COM 284902103 1351 427490 SH SOLE 427490 0 0 ELDORADO GOLD CORP COM 284902103 414 130856 SH DFND 1 130856 0 0 ELECTRO RENT CORP COM 285218103 476 51391 SH DFND 1 51391 0 0 ELECTRO RENT CORP COM 285218103 1715 185227 SH SOLE 185227 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 91 12680 SH SOLE 12680 0 0 ELECTRONIC ARTS INC COM 285512109 604 9130 SH SOLE 9130 0 0 ELECTRONICS FOR IMAGING COM 286082102 922 21740 SH SOLE 21740 0 0 EMCOR GROUP INC COM 29084Q100 15948 328148 SH DFND 1 328148 0 0 EMCOR GROUP INC COM 29084Q100 28359 583519 SH SOLE 583519 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 512 14080 SH SOLE 14080 0 0 EMERSON ELECTRIC CO COM 291011104 3386 62260 SH SOLE 62260 0 0 EMERSON ELECTRIC CO COM 291011104 563 10350 SH DFND 1 10350 0 0 Emerson Electric Co COM 291011104 258 4801 SH DFND 2 4801 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 581 33160 SH DFND 1 33160 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 2885 164573 SH SOLE 164573 0 0 EMPLOYERS HOLDINGS COM 292218104 1274 45260 SH DFND 1 45260 0 0 EMPLOYERS HOLDINGS COM 292218104 5030 178737 SH SOLE 178737 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1456 56570 SH DFND 1 56570 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2657 103210 SH SOLE 103210 0 0 ENCORE WIRE CORP COM 292562105 368 9450 SH SOLE 9450 0 0 ENERGEN CORP COM 29265N108 446 12200 SH SOLE 12200 0 0 ENERGIZER SPINCO INC COM 29272W109 321 7920 SH SOLE 7920 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 3 105 SH DFND 2 105 0 0 ENERSYS COM 29275Y102 1102 19780 SH SOLE 19780 0 0 ENPRO INDUSTRIES INC COM 29355X107 590 10230 SH SOLE 10230 0 0 ENOVA INTERNATIONAL INC COM 29357K103 148 23390 SH DFND 1 23390 0 0 ENOVA INTERNATIONAL INC COM 29357K103 609 96507 SH SOLE 96507 0 0 ENSIGN GROUP INC/THE COM 29358P101 1159 51214 SH DFND 1 51214 0 0 ENSIGN GROUP INC/THE COM 29358P101 4677 206572 SH SOLE 206572 0 0 Entegris Inc COM 29362U104 18 1400 SH DFND 2 1400 0 0 ENTERGY CORP COM 29364G103 416 5250 SH SOLE 5250 0 0 Enterprise Products Partners L COM 293792107 28 1166 SH DFND 2 1166 0 0 ENVESTNET INC COM 29404K106 2714 99780 SH DFND 1 99780 0 0 ENVESTNET INC COM 29404K106 5231 192320 SH SOLE 192320 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 1856 90988 SH DFND 1 90988 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 5574 273255 SH SOLE 273255 0 0 EPLUS INC COM 294268107 217 2700 SH SOLE 2700 0 0 EQUIFAX INC COM 294429105 30295 265070 SH DFND 1 265070 0 0 EQUIFAX INC COM 294429105 39551 346060 SH SOLE 346060 0 0 EQUINIX INC COM PAR $0.001 29444U700 1753 5302 SH DFND 1 5302 0 0 EQUINIX INC COM PAR $0.001 29444U700 12231 36985 SH SOLE 36985 0 0 EQUINIX INC NOTE 4.750% 29444UAH9 5391 1250000 SH SOLE 1250000 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 412 14600 SH SOLE 14600 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2708 37228 SH SOLE 37228 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 567 7800 SH DFND 1 7800 0 0 EQUITY ONE INC COM 294752100 1475 51460 SH DFND 1 51460 0 0 EQUITY ONE INC COM 294752100 6362 221997 SH SOLE 221997 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1913 25500 SH DFND 1 25500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12310 164070 SH SOLE 164070 0 0 ESSENDANT INC COM 296689102 546 17110 SH SOLE 17110 0 0 ESSEX PROPERTY TRUST INC COM 297178105 994 4250 SH DFND 1 4250 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7392 31609 SH SOLE 31609 0 0 Essex Property Trust Inc COM 297178105 3 14 SH DFND 2 14 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 242 3780 SH SOLE 3780 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1366 42934 SH DFND 1 42934 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5468 171845 SH SOLE 171845 0 0 EURONET WORLDWIDE INC NOTE 1.500% 298736AH2 10479 8760000 SH SOLE 8760000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5359 103560 SH SOLE 103560 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1701 32879 SH DFND 1 32879 0 0 EVERBANK FINANCIAL CORP COM 29977G102 2022 133965 SH DFND 1 133965 0 0 EVERBANK FINANCIAL CORP COM 29977G102 7064 468125 SH SOLE 468125 0 0 EVERTEC INC COM 30040P103 230 16450 SH DFND 1 16450 0 0 EVERTEC INC COM 30040P103 746 53340 SH SOLE 53340 0 0 EVERSOURCE ENERGY COM 30040W108 546 9360 SH SOLE 9360 0 0 Eversource Energy COM 30040W108 26 459 SH DFND 2 459 0 0 EXAR CORP. COM 300645108 129 22500 SH SOLE 22500 0 0 EXAMWORKS GROUP INC COM 30066A105 11916 403113 SH SOLE 403113 0 0 EXAMWORKS GROUP INC COM 30066A105 5388 182263 SH DFND 1 182263 0 0 EXELON CORP COM 30161N101 971 27064 SH SOLE 27064 0 0 Exelon Corp COM 30161N101 248 7133 SH DFND 2 6313 0 820 EXLSERVICE HOLDINGS INC COM 302081104 3719 71790 SH SOLE 71790 0 0 EXLSERVICE HOLDINGS INC COM 302081104 790 15260 SH DFND 1 15260 0 0 EXPEDIA INC COM NEW 30212P303 1889 17524 SH DFND 1 17524 0 0 EXPEDIA INC COM NEW 30212P303 6059 56196 SH SOLE 56196 0 0 EXPEDITORS INTL WASH INC COM 302130109 2377 48700 SH DFND 1 48700 0 0 EXPEDITORS INTL WASH INC COM 302130109 10233 209640 SH SOLE 209640 0 0 EXPONENT INC COM 30214U102 603 11830 SH SOLE 11830 0 0 EXPRESS INC COM 30219E103 711 33200 SH SOLE 33200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 36003 524135 SH SOLE 524135 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 13381 194800 SH DFND 1 194800 0 0 Express Scripts Holding Co COM 30219G108 6 92 SH DFND 2 92 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5064 54180 SH SOLE 54180 0 0 EXTRA SPACE STORAGE INC COM 30225T102 523 5600 SH DFND 1 5600 0 0 EXTERRAN CORP COM 30227H106 246 15905 SH SOLE 15905 0 0 EZCORP INC CL A NON VTG 302301106 74 24750 SH SOLE 24750 0 0 EXXON MOBIL CORP COM 30231G102 9864 118010 SH DFND 1 118010 0 0 EXXON MOBIL CORP COM 30231G102 51566 616890 SH SOLE 616890 0 0 Exxon Mobil Corp COM 30231G102 788 9474 SH DFND 2 9274 0 200 FEI COMPANY COM 30241L109 5642 63387 SH DFND 1 63387 0 0 FEI COMPANY COM 30241L109 10530 118303 SH SOLE 118303 0 0 FLIR SYSTEMS INC COM 302445101 10968 332870 SH SOLE 332870 0 0 FLIR SYSTEMS INC COM 302445101 3558 107990 SH DFND 1 107990 0 0 FMC CORP COM NEW 302491303 2347 58129 SH DFND 1 58129 0 0 FMC CORP COM NEW 302491303 6815 168804 SH SOLE 168804 0 0 FMC TECHNOLOGIES INC COM 30249U101 2081 76050 SH DFND 1 76050 0 0 FMC TECHNOLOGIES INC COM 30249U101 6929 253270 SH SOLE 253270 0 0 FNB CORP COM 302520101 891 68500 SH DFND 1 68500 0 0 FNB CORP COM 302520101 3702 284520 SH SOLE 284520 0 0 FTD COS INC COM 30281V108 218 8320 SH SOLE 8320 0 0 FTI CONSULTING INC COM 302941109 2812 79184 SH DFND 1 79184 0 0 FTI CONSULTING INC COM 302941109 5355 150801 SH SOLE 150801 0 0 FACEBOOK INC CL A 30303M102 208175 1824497 SH SOLE 1824497 0 0 FACEBOOK INC CL A 30303M102 76609 671420 SH DFND 1 671420 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 800 5280 SH SOLE 5280 0 0 FAIR ISAAC CORP COM 303250104 429 4040 SH SOLE 4040 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 291 14560 SH SOLE 14560 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 189 12700 SH DFND 1 12700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1349 90629 SH SOLE 90629 0 0 FARO TECHNOLOGIES, INC. COM 311642102 244 7560 SH SOLE 7560 0 0 FASTENAL CO COM 311900104 414 8450 SH SOLE 8450 0 0 Fastenal Co COM 311900104 19 400 SH DFND 2 400 0 0 FEDL HOME LN MTG CRP SER 1053 CL 1053-G 312905FG2 79 30000 SH DFND 2 30000 0 0 FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 143 10000 SH DFND 2 10000 0 0 FEDL NATL MTG ASSN POOL #253794 31371J3B8 65 10000 SH DFND 2 10000 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 484 3100 SH DFND 1 3100 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 4907 31445 SH SOLE 31445 0 0 FEDERAL SIGNAL CORP COM 313855108 622 46918 SH DFND 1 46918 0 0 FEDERAL SIGNAL CORP COM 313855108 2856 215382 SH SOLE 215382 0 0 FEDL NATL MTG ASSN SER 2002-67 CL PE 31392E6F2 2597 12000 SH DFND 2 12000 0 0 FEDL NATL MTG ASSN SER 2010-68 CL JA 31398TGK1 377 55000 SH DFND 2 55000 0 0 FEDL NATL MTG ASSN SER 2010-68 CL TA 31398THB0 1670 55000 SH DFND 2 55000 0 0 FEDERATED INVESTORS INC CL B 314211103 348 12050 SH SOLE 12050 0 0 FEDEX CORP COM 31428X106 1217 7480 SH SOLE 7480 0 0 FedEx Corp COM 31428X106 30 186 SH DFND 2 186 0 0 FELCOR LODGING TRUST INC COM 31430F101 872 107400 SH DFND 1 107400 0 0 FELCOR LODGING TRUST INC COM 31430F101 3492 430053 SH SOLE 430053 0 0 F5 NETWORKS INC COM 315616102 1621 15311 SH DFND 1 15311 0 0 F5 NETWORKS INC COM 315616102 5093 48116 SH SOLE 48116 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 513 8110 SH SOLE 8110 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8 31620RAE5 16145 8625000 SH SOLE 8625000 0 0 FIFTH THIRD BANCORP COM 316773100 39020 2337934 SH SOLE 2337934 0 0 FIFTH THIRD BANCORP COM 316773100 13177 789520 SH DFND 1 789520 0 0 FINANCIAL ENGINES INC COM 317485100 750 23860 SH SOLE 23860 0 0 FINISAR CORPORATION COM NEW 31787A507 3947 216376 SH DFND 1 216376 0 0 FINISAR CORPORATION COM NEW 31787A507 7158 392456 SH SOLE 392456 0 0 THE FINISH LINE- CL A CL A 317923100 730 34605 SH DFND 1 34605 0 0 THE FINISH LINE- CL A CL A 317923100 2953 139958 SH SOLE 139958 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 532 13970 SH SOLE 13970 0 0 FIRST BANCORP COM NEW 318672706 155 53153 SH SOLE 53153 0 0 FIRST CASH FINANCIAL SERVICES COM 31942D107 588 12760 SH SOLE 12760 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 3838 433210 SH SOLE 433210 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 960 108305 SH DFND 1 108305 0 0 FIRST FINANCIAL BANCORP COM 320209109 468 25730 SH DFND 1 25730 0 0 FIRST FINANCIAL BANCORP COM 320209109 2208 121450 SH SOLE 121450 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 899 30390 SH SOLE 30390 0 0 FIRST FINANCIAL CORP/IN COM 320218100 304 8890 SH DFND 1 8890 0 0 FIRST FINANCIAL CORP/IN COM 320218100 1102 32220 SH SOLE 32220 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 398 30400 SH SOLE 30400 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1061 46640 SH DFND 1 46640 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5373 236286 SH SOLE 236286 0 0 FIRST MERCHANTS CORP COM 320817109 211 8950 SH DFND 1 8950 0 0 FIRST MERCHANTS CORP COM 320817109 765 32440 SH SOLE 32440 0 0 FIRST MIDWEST BANCORP INC COM 320867104 1874 103980 SH DFND 1 103980 0 0 FIRST MIDWEST BANCORP INC COM 320867104 7410 411182 SH SOLE 411182 0 0 FIRST NBC BANK HOLDING CO COM 32115D106 844 40980 SH SOLE 40980 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 436 45030 SH SOLE 45030 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 626 69110 SH DFND 1 69110 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 2511 277102 SH SOLE 277102 0 0 FIRST REPUBLIC BANK COM 33616C100 36013 540405 SH DFND 1 540405 0 0 FIRST REPUBLIC BANK COM 33616C100 52182 783050 SH SOLE 783050 0 0 First Trust Advisors LP COM SHS 33734K109 3014 68733 SH DFND 2 67743 0 990 First Trust/ETFs FINLS ALPHADEX 33734X135 52 2365 SH DFND 2 2365 0 0 First Trust/ETFs HLTH CARE ALPH 33734X143 19 335 SH DFND 2 335 0 0 First Trust/ETFs TECH ALPHADEX 33734X176 44 1370 SH DFND 2 1370 0 0 First Trust/ETFs UTILITIES ALPH 33734X184 2 95 SH DFND 2 95 0 0 First Trust/ETFs FIRST TR TA HIYL 33738D408 3698 77974 SH DFND 2 76151 0 1823 FIRST TRUST HIGH INCOME LONG/S COM 33738E109 615 42061 SH DFND 1 42061 0 0 FIRST TRUST HIGH INCOME LONG/S COM 33738E109 982 67148 SH SOLE 67148 0 0 FISERV INC COM 337738108 678 6610 SH SOLE 6610 0 0 FIRSTMERIT CORP COM 337915102 446 21188 SH SOLE 21188 0 0 FirstEnergy Corp COM 337932107 15 424 SH DFND 2 424 0 0 FIRSTENERGY CORP. COM 337932107 2368 65821 SH SOLE 65821 0 0 FIRSTENERGY CORP. COM 337932107 592 16453 SH DFND 1 16453 0 0 FIVE BELOW INC COM 33829M101 1041 25170 SH SOLE 25170 0 0 FLOTEK INDUSTRIES INC COM 343389102 179 24480 SH SOLE 24480 0 0 FLUOR CORP COM 343412102 8499 158270 SH DFND 1 158270 0 0 FLUOR CORP COM 343412102 28411 529060 SH SOLE 529060 0 0 FLOWERS FOODS INC COM 343498101 3955 214270 SH DFND 1 214270 0 0 FLOWERS FOODS INC COM 343498101 15023 813795 SH SOLE 813795 0 0 FLOWSERVE CORPORATION COM 34354P105 1815 40880 SH SOLE 40880 0 0 FLOWSERVE CORPORATION COM 34354P105 507 11420 SH DFND 1 11420 0 0 FOOT LOCKER INC COM 344849104 1126 17450 SH SOLE 17450 0 0 FORD MOTOR CO COM PAR $0.01 345370860 1131 83810 SH DFND 1 83810 0 0 FORD MOTOR CO COM PAR $0.01 345370860 5017 371641 SH SOLE 371641 0 0 Ford Motor Co COM PAR $0.01 345370860 160 12734 SH DFND 2 12734 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 1434 67993 SH SOLE 67993 0 0 FORESTAR GROUP INC COM 346233109 196 15000 SH SOLE 15000 0 0 FORTINET INC COM 34959E109 2420 78999 SH DFND 1 78999 0 0 FORTINET INC COM 34959E109 7838 255898 SH SOLE 255898 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 4724 84292 SH DFND 1 84292 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 15324 273444 SH SOLE 273444 0 0 Fortune Brands Home & Security COM 34964C106 10 168 SH DFND 2 168 0 0 FORWARD AIR CORPORATION COM 349853101 636 14030 SH SOLE 14030 0 0 FOSSIL GROUP, INC. COM 34988V106 681 15341 SH DFND 1 15341 0 0 FOSSIL GROUP, INC. COM 34988V106 2446 55055 SH SOLE 55055 0 0 FOUR CORNERS PROPERTY TRUST IN COM 35086T109 440 24503 SH SOLE 24503 0 0 Four Corners Property Trust In COM 35086T109 2 92 SH DFND 2 0 0 92 FRANCESCA'S HOLDINGS CORP COM 351793104 365 19070 SH SOLE 19070 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 861 26751 SH DFND 1 26751 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 3681 114431 SH SOLE 114431 0 0 FRANKLIN RESOURCES INC COM 354613101 426 10900 SH SOLE 10900 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 414 39030 SH DFND 1 39030 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 2104 198310 SH SOLE 198310 0 0 FRED'S INC CL A 356108100 235 15740 SH SOLE 15740 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1520 147025 SH DFND 1 147025 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5390 521272 SH SOLE 521272 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 189 33788 SH SOLE 33788 0 0 Frontier Communications Corp COM 35906A108 3 481 SH DFND 2 481 0 0 HB FULLER CO COM 359694106 978 23050 SH SOLE 23050 0 0 FULTON FINANCIAL CORP COM 360271100 298 22250 SH SOLE 22250 0 0 FUTUREFUEL CORP COM 36116M106 123 10420 SH SOLE 10420 0 0 G & K SERVICES INC. CL A 361268105 1045 14262 SH DFND 1 14262 0 0 G & K SERVICES INC. CL A 361268105 4455 60816 SH SOLE 60816 0 0 GATX CORP COM 361448103 255 5370 SH SOLE 5370 0 0 GEO GROUP INC/THE COM 36162J106 1802 51966 SH SOLE 51966 0 0 GOVT NATL MTG ASSN II POOL #2284 36202CRD7 197 35000 SH DFND 2 35000 0 0 GOVT NATL MTG ASSN II POOL #3260 36202DTR2 1681 65000 SH DFND 2 65000 0 0 GOVT NATL MTG ASSN POOL #393000 36205KRV6 127 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #192919 36217GG43 49 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #290865 36220XCA1 12 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #302933 36223BPS3 48 30000 SH DFND 2 30000 0 0 GOVT NATL MTG ASSN POOL #307600 36223GUZ0 117 35000 SH DFND 2 35000 0 0 GOVT NATL MTG ASSN POOL #310604 36223LAD0 45 75000 SH DFND 2 75000 0 0 GOVT NATL MTG ASSN POOL #325336 36224DLR4 132 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #327767 36224GCC0 230 50000 SH DFND 2 50000 0 0 G-III APPAREL GROUP LTD COM 36237H101 7666 156798 SH DFND 1 156798 0 0 G-III APPAREL GROUP LTD COM 36237H101 15110 309052 SH SOLE 309052 0 0 GOVT NATL MTG ASSN POOL #782469 36241KW61 1684 25150 SH DFND 2 25150 0 0 AUTHUR J GALLAGHER & CO COM 363576109 1007 22630 SH SOLE 22630 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 312 10100 SH SOLE 10100 0 0 GANNETT CO INC COM 36473H104 807 53320 SH SOLE 53320 0 0 GARTNER INC COM 366651107 944 10560 SH SOLE 10560 0 0 GENERAL CABLE CORP COM 369300108 277 22710 SH SOLE 22710 0 0 GENERAL COMMUNICATION INC CL A 369385109 310 16930 SH DFND 1 16930 0 0 GENERAL COMMUNICATION INC CL A 369385109 1370 74770 SH SOLE 74770 0 0 GENERAL DYNAMICS CORP COM 369550108 1131 8610 SH SOLE 8610 0 0 GENERAL ELECTRIC CO COM 369604103 14415 453457 SH SOLE 453457 0 0 GENERAL ELECTRIC CO COM 369604103 1366 42980 SH DFND 1 42980 0 0 General Electric Co COM 369604103 880 28589 SH DFND 2 28089 0 500 GENERAL GROWTH PROPERTIES COM 370023103 6847 230315 SH SOLE 230315 0 0 GENERAL GROWTH PROPERTIES COM 370023103 948 31880 SH DFND 1 31880 0 0 GENERAL MILLS INC COM 370334104 804 12690 SH DFND 1 12690 0 0 GENERAL MILLS INC COM 370334104 4488 70840 SH SOLE 70840 0 0 General Mills Inc COM 370334104 38 600 SH DFND 2 100 0 500 GENERAL MOTORS CO COM 37045V100 847 26960 SH DFND 1 26960 0 0 GENERAL MOTORS CO COM 37045V100 3845 122348 SH SOLE 122348 0 0 GENESCO INC. COM 371532102 736 10180 SH SOLE 10180 0 0 GENESEE & WYOMING INC CL A 371559105 454 7240 SH SOLE 7240 0 0 GENTEX CORP COM 371901109 3563 227110 SH SOLE 227110 0 0 GENTEX CORP COM 371901109 900 57360 SH DFND 1 57360 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 6 200 SH DFND 2 200 0 0 GENUINE PARTS COMPANY COM 372460105 436 4390 SH SOLE 4390 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 169 61980 SH SOLE 61980 0 0 GENTHERM INC COM 37253A103 702 16890 SH SOLE 16890 0 0 GETTY REALTY CORP COM 374297109 258 13020 SH DFND 1 13020 0 0 GETTY REALTY CORP COM 374297109 1174 59209 SH SOLE 59209 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 1268 44353 SH DFND 1 44353 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 4981 174165 SH SOLE 174165 0 0 GILEAD SCIENCES INC COM 375558103 44031 479332 SH DFND 1 479332 0 0 GILEAD SCIENCES INC COM 375558103 120081 1307217 SH SOLE 1307217 0 0 Gilead Sciences Inc COM 375558103 18 192 SH DFND 2 192 0 0 GLACIER BANCORP INC COM 37637Q105 927 36459 SH DFND 1 36459 0 0 GLACIER BANCORP INC COM 37637Q105 4251 167222 SH SOLE 167222 0 0 GLATFELTER COM 377316104 407 19640 SH SOLE 19640 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 106 2555 SH DFND 2 2555 0 0 GLOBAL PAYMENTS INC COM 37940X102 1080 16540 SH SOLE 16540 0 0 GLOBUS MEDICAL INC CL A 379577208 448 18850 SH DFND 1 18850 0 0 GLOBUS MEDICAL INC CL A 379577208 1406 59210 SH SOLE 59210 0 0 GLU MOBILE INC COM 379890106 154 54600 SH DFND 1 54600 0 0 GLU MOBILE INC COM 379890106 557 197490 SH SOLE 197490 0 0 GOLDCORP INC COM 380956409 2083 128313 SH DFND 1 128313 0 0 GOLDCORP INC COM 380956409 6803 419150 SH SOLE 419150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17042 108560 SH DFND 1 108560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34358 218870 SH SOLE 218870 0 0 GOLUB CAPITAL BDC INC COM 38173M102 2077 120000 SH SOLE 120000 0 0 GOLUB CAPITAL BDC INC COM 38173M102 3116 180000 SH DFND 1 180000 0 0 GOODYEAR TIRE & RUBBER CO/THE COM 382550101 257 7790 SH SOLE 7790 0 0 GOVERNMENT PROPERTIES INCOME T COM SHS BEN IN 38376A103 728 40781 SH SOLE 40781 0 0 GRACO INC COM 384109104 594 7080 SH SOLE 7080 0 0 GRAHAM HOLDINGS CO COM 384637104 264 550 SH SOLE 550 0 0 WW GRAINGER INC COM 384802104 387 1660 SH SOLE 1660 0 0 WW Grainger Inc COM 384802104 7 30 SH DFND 2 30 0 0 GRAMERCY PROPERTY TRUST INC COM 385002100 685 81089 SH SOLE 81089 0 0 GRANITE CONSTRUCTION INC COM 387328107 23055 482316 SH SOLE 482316 0 0 GRANITE CONSTRUCTION INC COM 387328107 13589 284295 SH DFND 1 284295 0 0 GREAT PLAINS ENERGY INC COM 391164100 4795 148693 SH SOLE 148693 0 0 GREAT PLAINS ENERGY INC COM 391164100 1227 38040 SH DFND 1 38040 0 0 GREAT WESTERN BANCORP INC COM 391416104 2530 92760 SH DFND 1 92760 0 0 GREAT WESTERN BANCORP INC COM 391416104 9470 347250 SH SOLE 347250 0 0 GREATBATCH INC. COM 39153L106 5378 150900 SH DFND 1 150900 0 0 GREATBATCH INC. COM 39153L106 8838 247970 SH SOLE 247970 0 0 GREEN BANCORP INC COM 39260X100 563 74336 SH DFND 1 74336 0 0 GREEN BANCORP INC COM 39260X100 1962 259124 SH SOLE 259124 0 0 GREEN DOT CORP CL A 39304D102 477 20760 SH SOLE 20760 0 0 GREEN PLAINS INC COM 393222104 430 26920 SH DFND 1 26920 0 0 GREEN PLAINS INC COM 393222104 1913 119880 SH SOLE 119880 0 0 GREENBRIER COMPANIES IND COM 393657101 326 11790 SH SOLE 11790 0 0 GREENHILL & CO INC COM 395259104 795 35800 SH SOLE 35800 0 0 GRIFFON CORP COM 398433102 270 17450 SH SOLE 17450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 601 10240 SH SOLE 10240 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 36 245 SH DFND 2 245 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9719 178395 SH DFND 1 178395 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20062 368252 SH SOLE 368252 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 71 11530 SH SOLE 11530 0 0 GULFPORT ENERGY CORP COM NEW 402635304 505 17810 SH DFND 1 17810 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2076 73240 SH SOLE 73240 0 0 H&E EQUIPMENT SERVICES COM 404030108 367 20930 SH DFND 1 20930 0 0 H&E EQUIPMENT SERVICES COM 404030108 952 54328 SH SOLE 54328 0 0 HCA HOLDINGS INC COM 40412C101 2134 27340 SH DFND 1 27340 0 0 HCA HOLDINGS INC COM 40412C101 9638 123480 SH SOLE 123480 0 0 HCP INC COM 40414L109 665 20400 SH DFND 1 20400 0 0 HCP INC COM 40414L109 4107 126052 SH SOLE 126052 0 0 HFF INC CL A 40418F108 474 17210 SH DFND 1 17210 0 0 HFF INC CL A 40418F108 2070 75190 SH SOLE 75190 0 0 HNI CORP COM 404251100 4637 118380 SH DFND 1 118380 0 0 HNI CORP COM 404251100 7566 193151 SH SOLE 193151 0 0 HMS HOLDINGS CORP COM 40425J101 551 38380 SH SOLE 38380 0 0 HSN INC COM 404303109 212 4060 SH SOLE 4060 0 0 HP INC COM 40434L105 2179 176846 SH SOLE 176846 0 0 HP INC COM 40434L105 370 30050 SH DFND 1 30050 0 0 HP Inc COM 40434L105 8 625 SH DFND 2 625 0 0 HACKETT GROUP INC/THE COM 404609109 182 12010 SH DFND 1 12010 0 0 HACKETT GROUP INC/THE COM 404609109 658 43530 SH SOLE 43530 0 0 HAEMONETICS CORP. COM 405024100 489 13970 SH DFND 1 13970 0 0 HAEMONETICS CORP. COM 405024100 2634 75300 SH SOLE 75300 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 746 18247 SH DFND 1 18247 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 2781 67988 SH SOLE 67988 0 0 HALLIBURTON CO COM 406216101 17043 477140 SH SOLE 477140 0 0 HALLIBURTON CO COM 406216101 3850 107780 SH DFND 1 107780 0 0 Halliburton Co COM 406216101 94 2510 SH DFND 2 2510 0 0 Halyard Health Inc COM 40650V100 1 47 SH DFND 2 47 0 0 HANCOCK HOLDING CO COM 410120109 7447 324340 SH SOLE 324340 0 0 HANCOCK HOLDING CO COM 410120109 2040 88850 SH DFND 1 88850 0 0 HANESBRANDS INC COM 410345102 328 11570 SH SOLE 11570 0 0 HANMI FINANCIAL CORPORATIONS COM NEW 410495204 11306 513439 SH DFND 1 513439 0 0 HANMI FINANCIAL CORPORATIONS COM NEW 410495204 19357 879062 SH SOLE 879062 0 0 HANOVER INSURANCE GROUP INC COM 410867105 1585 17570 SH DFND 1 17570 0 0 HANOVER INSURANCE GROUP INC COM 410867105 5639 62500 SH SOLE 62500 0 0 HARLEY-DAVIDSON INC COM 412822108 22158 431671 SH DFND 1 431671 0 0 HARLEY-DAVIDSON INC COM 412822108 57732 1124722 SH SOLE 1124722 0 0 Harley-Davidson Inc COM 412822108 14 310 SH DFND 2 160 0 150 HARMAN INTERNATIONAL COM 413086109 3905 43853 SH DFND 1 43853 0 0 HARMAN INTERNATIONAL COM 413086109 10494 117858 SH SOLE 117858 0 0 HARMONIC INC COM 413160102 446 136330 SH SOLE 136330 0 0 HARMONIC INC COM 413160102 93 28290 SH DFND 1 28290 0 0 HARRIS CORPORATION COM 413875105 287 3680 SH SOLE 3680 0 0 HARSCO CORP COM 415864107 198 36250 SH SOLE 36250 0 0 HARTE-HANKS INC COM 416196103 56 22150 SH SOLE 22150 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 5231 113510 SH DFND 1 113510 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 20714 449530 SH SOLE 449530 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 20 434 SH DFND 2 434 0 0 HASBRO INC COM 418056107 264 3300 SH SOLE 3300 0 0 HATTERAS FINANCIAL CORP COM 41902R103 3063 214167 SH SOLE 214167 0 0 HATTERAS FINANCIAL CORP COM 41902R103 846 59141 SH DFND 1 59141 0 0 HAVERTY FURNITURE COM 419596101 3051 144210 SH SOLE 144210 0 0 HAVERTY FURNITURE COM 419596101 790 37317 SH DFND 1 37317 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 453 13990 SH SOLE 13990 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1029 21810 SH SOLE 21810 0 0 Hawaiian Holdings Inc COM 419879101 7 150 SH DFND 2 150 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 211 5780 SH SOLE 5780 0 0 HEALTHCARE SERVICES GROUP COM 421906108 2948 80100 SH DFND 1 80100 0 0 HEALTHCARE SERVICES GROUP COM 421906108 8921 242347 SH SOLE 242347 0 0 HEALTHSOUTH CORP COM NEW 421924309 1123 29850 SH DFND 1 29850 0 0 HEALTHSOUTH CORP COM NEW 421924309 3644 96840 SH SOLE 96840 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1515 49052 SH SOLE 49052 0 0 HEADWATERS INC COM 42210P102 676 34090 SH SOLE 34090 0 0 HEALTHSTREAM INC COM 42222N103 247 11160 SH SOLE 11160 0 0 HEALTHWAYS INC COM 422245100 121 12030 SH DFND 1 12030 0 0 HEALTHWAYS INC COM 422245100 583 57800 SH SOLE 57800 0 0 HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 413 14050 SH DFND 1 14050 0 0 HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 1602 54469 SH SOLE 54469 0 0 HEALTHEQUITY INC COM 42226A107 1224 49607 SH DFND 1 49607 0 0 HEALTHEQUITY INC COM 42226A107 3597 145816 SH SOLE 145816 0 0 HEARTLAND EXPRESS INC COM 422347104 507 27358 SH SOLE 27358 0 0 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 1644 17020 SH SOLE 17020 0 0 HEICO CORP COM 422806109 2542 42281 SH DFND 1 42281 0 0 HEICO CORP COM 422806109 7417 123350 SH SOLE 123350 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 249 44380 SH SOLE 44380 0 0 HELMERICH & PAYNE INC COM 423452101 1439 24503 SH DFND 1 24503 0 0 HELMERICH & PAYNE INC COM 423452101 4510 76810 SH SOLE 76810 0 0 Helmerich & Payne Inc COM 423452101 1 20 SH DFND 2 20 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 853 10090 SH SOLE 10090 0 0 HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 284 13323 SH SOLE 13323 0 0 HERSHEY COMPANY/THE COM 427866108 389 4220 SH SOLE 4220 0 0 HERSHEY COMPANY/THE COM 427866108 165 1800 SH DFND 2 1800 0 0 HESS CORP COM 42809H107 405 7700 SH SOLE 7700 0 0 Hewlett Packard Enterprise Co COM 42824C109 877 49456 SH SOLE 49456 0 0 Hewlett Packard Enterprise Co COM 42824C109 11 625 SH DFND 2 625 0 0 HEXCEL CORP COM 428291108 1100 25160 SH DFND 1 25160 0 0 HEXCEL CORP COM 428291108 3566 81590 SH SOLE 81590 0 0 HIBBETT SPORTS INC COM 428567101 377 10490 SH SOLE 10490 0 0 HIGHWOODS PROPERTIES INC COM 431284108 956 20000 SH DFND 1 20000 0 0 HIGHWOODS PROPERTIES INC COM 431284108 4708 98472 SH SOLE 98472 0 0 HILL-ROM HOLDINGS INC COM 431475102 631 12550 SH DFND 1 12550 0 0 HILL-ROM HOLDINGS INC COM 431475102 3000 59640 SH SOLE 59640 0 0 HILLENBRAND INC COM 431571108 872 29110 SH SOLE 29110 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 851 37800 SH SOLE 37800 0 0 HOLLYFRONTIER CORP COM 436106108 4333 122692 SH DFND 1 122692 0 0 HOLLYFRONTIER CORP COM 436106108 9508 269208 SH SOLE 269208 0 0 HOLOGIC INC COM 436440101 31338 908340 SH DFND 1 908340 0 0 HOLOGIC INC COM 436440101 40668 1178780 SH SOLE 1178780 0 0 HOLOGIC INC DEBT 2.000% 436440AC5 10360 8000000 SH SOLE 8000000 0 0 HOME BANCSHARES INC COM 436893200 1735 42366 SH DFND 1 42366 0 0 HOME BANCSHARES INC COM 436893200 7428 181402 SH SOLE 181402 0 0 HOME DEPOT INC COM 437076102 35821 268460 SH DFND 1 268460 0 0 HOME DEPOT INC COM 437076102 123361 924540 SH SOLE 924540 0 0 HOME DEPOT INC COM 437076102 80 600 SH DFND 2 0 0 600 HOMETRUST BANCSHARES INC COM 437872104 643 35100 SH SOLE 35100 0 0 HONEYWELL INTERNATIONAL COM 438516106 33139 295756 SH DFND 1 295756 0 0 HONEYWELL INTERNATIONAL COM 438516106 62070 553947 SH SOLE 553947 0 0 HONEYWELL INTERNATIONAL COM 438516106 6 50 SH DFND 2 50 0 0 HORACE MANN EDUCATORS CORP COM 440327104 6492 204870 SH DFND 1 204870 0 0 HORACE MANN EDUCATORS CORP COM 440327104 11078 349579 SH SOLE 349579 0 0 HORMEL FOODS CORP COM 440452100 10730 248140 SH SOLE 248140 0 0 HORMEL FOODS CORP COM 440452100 2476 57270 SH DFND 1 57270 0 0 Hormel Foods Corp COM 440452100 33 800 SH DFND 2 0 0 800 HORNBECK OFFSHORE SERV COM 440543106 142 14310 SH SOLE 14310 0 0 HORNBECK OFFSHORE SERV NOTE 1.500% 440543AN6 3920 6500000 SH SOLE 6500000 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1064 40060 SH DFND 1 40060 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4552 171369 SH SOLE 171369 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 3 120 SH DFND 2 120 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20276 1214151 SH DFND 1 1214151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29978 1795062 SH SOLE 1795062 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7645 383420 SH SOLE 383420 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4752 238320 SH DFND 1 238320 0 0 HOULIHAN LOKEY INC CL A 441593100 6224 249944 SH SOLE 249944 0 0 HOULIHAN LOKEY INC CL A 441593100 4270 171506 SH DFND 1 171506 0 0 HUB GROUP INC- CL A CL A 443320106 563 13800 SH DFND 1 13800 0 0 HUB GROUP INC- CL A CL A 443320106 2694 66047 SH SOLE 66047 0 0 HUBBELL INC COM 443510607 720 6800 SH SOLE 6800 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 613 21180 SH DFND 1 21180 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 2957 102239 SH SOLE 102239 0 0 HUMANA INC COM 444859102 798 4360 SH SOLE 4360 0 0 Humana Inc COM 444859102 138 805 SH DFND 2 805 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 8728 103608 SH SOLE 103608 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2830 33594 SH DFND 1 33594 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37409 3921236 SH DFND 1 3921236 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48033 5034916 SH SOLE 5034916 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 10785 7900 SH SOLE 7900 0 0 HUNTINGTON INGALLS INDUS COM 446413106 28070 204980 SH DFND 1 204980 0 0 HUNTINGTON INGALLS INDUS COM 446413106 38875 283881 SH SOLE 283881 0 0 HURON CONSULTING GROUP INC COM 447462102 5632 96781 SH DFND 1 96781 0 0 HURON CONSULTING GROUP INC COM 447462102 11132 191300 SH SOLE 191300 0 0 IAC/INTERACTIVECORP COM 44919P508 572 12153 SH DFND 1 12153 0 0 IAC/INTERACTIVECORP COM 44919P508 1723 36601 SH SOLE 36601 0 0 ICU MEDICAL INC COM 44930G107 693 6660 SH SOLE 6660 0 0 IPG PHOTONICS CORP COM 44980X109 450 4680 SH SOLE 4680 0 0 ISTAR INC NOTE 3.000% 45031UBR1 3636 3500000 SH SOLE 3500000 0 0 IXIA COM 45071R109 1605 128810 SH DFND 1 128810 0 0 IXIA COM 45071R109 4421 354810 SH SOLE 354810 0 0 ITT CORP COM NEW 450911201 353 9580 SH DFND 1 9580 0 0 ITT CORP COM NEW 450911201 1565 42430 SH SOLE 42430 0 0 ICONIX BRAND GROUP INC COM 451055107 178 22100 SH SOLE 22100 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 451055AE7 990 1000000 SH SOLE 1000000 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 9 152 SH DFND 2 152 0 0 IDACORP INC COM 451107106 484 6490 SH SOLE 6490 0 0 IDEX CORP COM 45167R104 803 9690 SH SOLE 9690 0 0 IDEXX LABORATORIES INC COM 45168D104 902 11520 SH SOLE 11520 0 0 ILLINOIS TOOL WORKS INC COM 452308109 5003 48840 SH DFND 1 48840 0 0 ILLINOIS TOOL WORKS INC COM 452308109 10135 98940 SH SOLE 98940 0 0 Illinois Tool Works Inc COM 452308109 21 200 SH DFND 2 200 0 0 ILLUMINA INC COM 452327109 684 4220 SH SOLE 4220 0 0 ILLUMINA INC NOTE 452327AF6 10536 10100000 SH SOLE 10100000 0 0 ILLUMINA INC NOTE 0.500% 452327AH2 8763 8100000 SH SOLE 8100000 0 0 IMAX CORP COM 45245E109 582 18720 SH SOLE 18720 0 0 IMPAX LABORATORIES INC COM 45256B101 1198 37419 SH DFND 1 37419 0 0 IMPAX LABORATORIES INC COM 45256B101 4107 128260 SH SOLE 128260 0 0 IMPERVA INC COM 45321L100 1745 34556 SH DFND 1 34556 0 0 IMPERVA INC COM 45321L100 5253 104012 SH SOLE 104012 0 0 INDEPENDENT BANK CORP/ROCKLAND COM 453836108 557 12110 SH SOLE 12110 0 0 INFINITY PROP & CASUALTY COM 45665Q103 407 5060 SH SOLE 5060 0 0 INGRAM MICRO INC CL A 457153104 684 19050 SH SOLE 19050 0 0 INGREDION INC COM 457187102 24976 233880 SH DFND 1 233880 0 0 INGREDION INC COM 457187102 32917 308240 SH SOLE 308240 0 0 INSIGHT ENTERPRISES INC COM 45765U103 488 17055 SH SOLE 17055 0 0 INNOSPEC INC COM 45768S105 840 19379 SH DFND 1 19379 0 0 INNOSPEC INC COM 45768S105 3516 81079 SH SOLE 81079 0 0 INNOPHOS HOLDINGS INC COM 45774N108 279 9020 SH SOLE 9020 0 0 INSPERITY INC. COM 45778Q107 3197 61810 SH SOLE 61810 0 0 INSPERITY INC. COM 45778Q107 792 15310 SH DFND 1 15310 0 0 INOGEN INC COM 45780L104 2348 52200 SH DFND 1 52200 0 0 INOGEN INC COM 45780L104 6447 143340 SH SOLE 143340 0 0 INSTALLED BUILDING PRODUCTS IN COM 45780R101 204 7680 SH SOLE 7680 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 893 13260 SH SOLE 13260 0 0 INTEGRATED DEVICE TECH INC COM 458118106 355 17350 SH SOLE 17350 0 0 INTEL CORP COM 458140100 10305 318550 SH DFND 1 318550 0 0 INTEL CORP COM 458140100 34576 1068810 SH SOLE 1068810 0 0 Intel Corp COM 458140100 172 5450 SH DFND 2 4950 0 500 INTEL CORP SDCV 458140AD2 255 200000 SH SOLE 200000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 17413 10900000 SH SOLE 10900000 0 0 INTER PARFUMS INC COM 458334109 239 7730 SH SOLE 7730 0 0 INTERACTIVE BROKERS GRO COM 45841N107 1050 26710 SH SOLE 26710 0 0 INTERACTIVE INTELLIGENCE INC COM 45841V109 295 8090 SH SOLE 8090 0 0 INTERFACE INC COM 458665304 1150 62040 SH SOLE 62040 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 35205 149720 SH DFND 1 149720 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 54371 231227 SH SOLE 231227 0 0 INTERDIGITAL INC/PA COM 45867G101 250 4500 SH SOLE 4500 0 0 InterDigital Inc/PA COM 45867G101 33 603 SH DFND 2 603 0 0 IBM CORP COM 459200101 3930 25950 SH SOLE 25950 0 0 IBM CORP COM 459200101 368 2461 SH DFND 2 2361 0 100 INTERNATIONAL FLAVORS & FRAG. COM 459506101 267 2350 SH SOLE 2350 0 0 INTERNATIONAL PAPER CO COM 460146103 3555 86624 SH DFND 1 86624 0 0 INTERNATIONAL PAPER CO COM 460146103 12099 294801 SH SOLE 294801 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 772 33640 SH DFND 1 33640 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3314 144417 SH SOLE 144417 0 0 INTERSIL CORP CL A 46069S109 228 17060 SH SOLE 17060 0 0 INTERSECT ENT INC COM 46071F103 1869 98388 SH DFND 1 98388 0 0 INTERSECT ENT INC COM 46071F103 4882 256965 SH SOLE 256965 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 267 18470 SH SOLE 18470 0 0 INTUIT INC COM 461202103 787 7570 SH SOLE 7570 0 0 INVACARE CORP COM 461203101 181 13770 SH SOLE 13770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 661 1100 SH SOLE 1100 0 0 INTREPID POTASH INC COM 46121Y102 29 26370 SH SOLE 26370 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1275 104650 SH SOLE 104650 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2091 171700 SH DFND 1 171700 0 0 Invesco Advisers Inc COM 46131M106 23 1578 SH DFND 2 1578 0 0 Invesco Advisers Inc COM 46132P108 30 1757 SH DFND 2 1757 0 0 Invesco Advisers Inc COM 46133G107 15 1137 SH DFND 2 1137 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 330 14940 SH SOLE 14940 0 0 INVESTORS BANCORP INC COM 46146L101 1622 139390 SH DFND 1 139390 0 0 INVESTORS BANCORP INC COM 46146L101 6390 548970 SH SOLE 548970 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 105 14509 SH SOLE 14509 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 293 37290 SH SOLE 37290 0 0 IROBOT CORP COM 462726100 469 13290 SH SOLE 13290 0 0 IRON MOUNTAIN INC COM 46284V101 1203 35469 SH SOLE 35469 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1060 96937 SH DFND 1 96937 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2854 260849 SH SOLE 260849 0 0 BlackRock Fund Advisors MSCI AUST ETF 464286103 5 265 SH DFND 2 265 0 0 BlackRock Fund Advisors MSCI STH AFR ETF 464286780 13 259 SH DFND 2 259 0 0 BlackRock Fund Advisors SELECT DIVID ETF 464287168 1456 18064 SH DFND 2 17270 0 794 iShares ETFs/USA TIPS BD ETF 464287176 89 774 SH DFND 2 702 0 72 BlackRock Fund Advisors CORE S&P500 ETF 464287200 429 2085 SH DFND 2 1825 0 260 BlackRock Fund Advisors CORE US AGGBD ET 464287226 34 308 SH DFND 2 308 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 31 941 SH DFND 2 941 0 0 BlackRock Fund Advisors IBOXX INV CP ETF 464287242 8621 72321 SH DFND 2 69255 0 3066 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 30400 255850 SH DFND 1 255850 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 146695 1234600 SH SOLE 1234600 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 40428 340245 SH DFND 2 340245 0 0 BlackRock Fund Advisors GLOB TELECOM ETF 464287275 44 720 SH DFND 2 720 0 0 BlackRock Fund Advisors S&P 500 GRWT ETF 464287309 54 468 SH DFND 2 468 0 0 BlackRock Fund Advisors GLOB HLTHCRE ETF 464287325 437 4435 SH DFND 2 4435 0 0 BlackRock Fund Advisors GLOBAL ENERG ETF 464287341 6864 231829 SH DFND 2 223877 0 7952 ISHARES GLOBAL ENERGY ETF 464287341 12850 435448 SH DFND 2 435448 0 0 BlackRock Fund Advisors NA NAT RES 464287374 1303 43396 SH DFND 2 42655 0 741 ISHARES NORTH AMERICAN NATURAL 464287374 42400 1426161 SH DFND 2 1426161 0 0 BlackRock Fund Advisors S&P 500 VAL ETF 464287408 2 25 SH DFND 2 25 0 0 iShares ETFs/USA 20 YR TR BD ETF 464287432 9358 70891 SH DFND 2 68493 0 2398 iShares ETFs/USA 20 YR TR BD ETF 464287432 64175 491350 SH DFND 2 491350 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 181 3208 SH DFND 2 3208 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 3846 67290 SH SOLE 67290 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 903 15790 SH DFND 1 15790 0 0 iShares ETFs/USA RUS MID-CAP ETF 464287499 261 1617 SH DFND 2 1617 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1552 10898 SH DFND 2 10634 0 264 iShares ETFs/USA NASDQ BIOTEC ETF 464287556 32 116 SH DFND 2 116 0 0 iShares ETFs/USA RUS 1000 VAL ETF 464287598 114 1166 SH DFND 2 1166 0 0 iShares ETFs/USA RUS 1000 GRW ETF 464287614 140 1403 SH DFND 2 1403 0 0 iShares ETFs/USA RUS 1000 ETF 464287622 190 1675 SH DFND 2 1675 0 0 BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 29 321 SH DFND 2 321 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 5415 58110 SH DFND 1 58110 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 8536 91610 SH SOLE 91610 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 11173 84257 SH DFND 1 84257 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 17499 131960 SH SOLE 131960 0 0 iShares ETFs/USA RUSSELL 2000 ETF 464287655 1056 9681 SH DFND 2 9539 0 142 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 14384 130016 SH DFND 1 130016 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 35238 318517 SH SOLE 318517 0 0 BlackRock Fund Advisors U.S. UTILITS ETF 464287697 79 650 SH DFND 2 650 0 0 BlackRock Fund Advisors U.S. TECH ETF 464287721 140 1310 SH DFND 2 1310 0 0 BlackRock Fund Advisors US HLTHCARE ETF 464287762 59 413 SH DFND 2 413 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 18 161 SH DFND 2 161 0 0 BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 84 748 SH DFND 2 748 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 29 585 SH DFND 2 585 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 1858 16836 SH SOLE 16836 0 0 BlackRock Fund Advisors NATIONAL MUN ETF 464288414 32 285 SH DFND 2 285 0 0 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 685 24124 SH DFND 2 22660 0 1464 BlackRock Fund Advisors IBOXX HI YD ETF 464288513 41 500 SH DFND 2 500 0 0 ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 2896 299475 SH DFND 1 299475 0 0 ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 1599 165375 SH SOLE 165375 0 0 ISHARES TR MRG RL ES CP ETF 464288539 4761 492302 SH DFND 2 492302 0 0 iShares ETFs/USA MSCI KLD400 SOC 464288570 22 290 SH DFND 2 290 0 0 ISHARES TR MBS ETF Exchange Traded Fund 464288588 6998 63919 SH DFND 2 63919 0 0 iShares ETFs/USA INTERM CR BD ETF 464288638 25 224 SH DFND 2 75 0 149 ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 998 9100 SH DFND 1 9100 0 0 ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 5051 46050 SH SOLE 46050 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5166 49000 SH DFND 1 49000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24774 235000 SH SOLE 235000 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 449 11514 SH DFND 1 11514 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 1580 40473 SH SOLE 40473 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 2898 74248 SH DFND 2 74248 0 0 BlackRock Fund Advisors USA ESG SLCT ETF 464288802 89 1050 SH DFND 2 1050 0 0 iShares ETFs/USA US OIL EQ&SV ETF 464288844 12 350 SH DFND 2 350 0 0 BlackRock Fund Advisors ISHARES 46428Q109 380 25962 SH DFND 2 25962 0 0 iShares ETFs/USA A RATE CP BD ETF 46429B291 73 1390 SH DFND 2 1390 0 0 ITRON INC COM 465741106 726 17400 SH SOLE 17400 0 0 J&J Snack Foods Corp COM 466032109 31 300 SH DFND 2 300 0 0 J&J SNACK FOODS CORP. COM 466032109 742 6850 SH SOLE 6850 0 0 JPMORGAN CHASE & CO COM 46625H100 63349 1069720 SH DFND 1 1069720 0 0 JPMORGAN CHASE & CO COM 46625H100 112991 1907990 SH SOLE 1907990 0 0 JPMorgan Chase & Co COM 46625H100 68 1174 SH DFND 2 739 0 435 JABIL CIRCUIT INC COM 466313103 467 24250 SH SOLE 24250 0 0 JACK IN THE BOX INC. COM 466367109 1709 26760 SH DFND 1 26760 0 0 JACK IN THE BOX INC. COM 466367109 6669 104420 SH SOLE 104420 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3964 91030 SH DFND 1 91030 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 6726 154450 SH SOLE 154450 0 0 JANUS CAPITAL GROUP INC COM 47102X105 6608 451703 SH DFND 1 451703 0 0 JANUS CAPITAL GROUP INC COM 47102X105 10573 722671 SH SOLE 722671 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 4657 3277000 SH SOLE 3277000 0 0 JARDEN CORP COM 471109108 3213 54500 SH SOLE 54500 0 0 JARDEN CORP COM 471109108 1009 17120 SH DFND 1 17120 0 0 JARDEN CORP NOTE 1.875% 471109AH1 8759 4650000 SH SOLE 4650000 0 0 JARDEN CORP NOTE 1.500% 471109AL2 4649 3025000 SH SOLE 3025000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 472145AB7 8621 8350000 SH SOLE 8350000 0 0 JEFFERIES GROUP INC DBCV 3.875% 472319AG7 7511 7625000 SH SOLE 7625000 0 0 JETBLUE AIRWAYS CORP COM 477143101 9658 457295 SH SOLE 457295 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 765 13570 SH SOLE 13570 0 0 JOHNSON & JOHNSON COM 478160104 15174 140240 SH SOLE 140240 0 0 Johnson & Johnson COM 478160104 505 4633 SH DFND 2 4633 0 0 JOHNSON CONTROLS INC COM 478366107 740 18980 SH SOLE 18980 0 0 JONES LANG LASALLE INC COM 48020Q107 767 6540 SH SOLE 6540 0 0 JOY GLOBAL INC COM 481165108 198 12330 SH SOLE 12330 0 0 J2 GLOBAL INC COM 48123V102 364 5910 SH SOLE 5910 0 0 J2 GLOBAL INC NOTE 3.250% 48123VAC6 6649 6100000 SH SOLE 6100000 0 0 JUNIPER NETWORKS INC COM 48203R104 23713 929570 SH DFND 1 929570 0 0 JUNIPER NETWORKS INC COM 48203R104 30924 1212250 SH SOLE 1212250 0 0 KAR AUCTION SERVICES INC COM 48238T109 654 17160 SH DFND 1 17160 0 0 KAR AUCTION SERVICES INC COM 48238T109 2122 55640 SH SOLE 55640 0 0 KBR INC COM 48242W106 281 18130 SH SOLE 18130 0 0 KLA-TENCOR CORPORATION COM 482480100 333 4570 SH SOLE 4570 0 0 KKR & Co LP COM UNITS 48248M102 13 1000 SH DFND 2 1000 0 0 KLX INC COM 482539103 214 6665 SH SOLE 6665 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 711 8410 SH SOLE 8410 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 0 1 SH DFND 2 1 0 0 KAMAN CORP COM 483548103 531 12450 SH SOLE 12450 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 271 3170 SH SOLE 3170 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 520 37570 SH SOLE 37570 0 0 KATE SPADE & CO COM 485865109 1251 49023 SH DFND 1 49023 0 0 KATE SPADE & CO COM 485865109 3838 150410 SH SOLE 150410 0 0 KB HOME COM 48666K109 155 10860 SH SOLE 10860 0 0 KB HOME NOTE 1.375% 48666KAS8 2551 2750000 SH SOLE 2750000 0 0 KELLOGG CO COM 487836108 570 7440 SH SOLE 7440 0 0 Kellogg Co COM 487836108 155 2000 SH DFND 2 2000 0 0 KELLY SERVICES INC CL A 488152208 260 13580 SH SOLE 13580 0 0 KENNAMETAL INC COM 489170100 225 10020 SH SOLE 10020 0 0 KEYCORP COM 493267108 27704 2509450 SH DFND 1 2509450 0 0 KEYCORP COM 493267108 41728 3779690 SH SOLE 3779690 0 0 KEYCORP PFD 7.75% SR A 493267405 7875 60375 SH SOLE 60375 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 607 21880 SH SOLE 21880 0 0 KFORCE INC COM 493732101 825 42151 SH DFND 1 42151 0 0 KFORCE INC COM 493732101 2989 152639 SH SOLE 152639 0 0 KILROY REALTY CORP COM 49427F108 278 4500 SH DFND 1 4500 0 0 KILROY REALTY CORP COM 49427F108 3079 49773 SH SOLE 49773 0 0 KIMBERLY-CLARK CORP COM 494368103 34779 258560 SH DFND 1 258560 0 0 KIMBERLY-CLARK CORP COM 494368103 40220 299012 SH SOLE 299012 0 0 Kimberly-Clark Corp COM 494368103 287 2084 SH DFND 2 2084 0 0 KIMCO REALTY CORP COM 49446R109 5875 204119 SH SOLE 204119 0 0 KIMCO REALTY CORP COM 49446R109 1394 48440 SH DFND 1 48440 0 0 KINDER MORGAN INC COM 49456B101 2420 135500 SH DFND 1 135500 0 0 KINDER MORGAN INC COM 49456B101 2971 166330 SH SOLE 166330 0 0 KINDER MORGAN INC COM 49456B101 24 1320 SH DFND 2 1320 0 0 KINDRED HEALTHCARE INC COM 494580103 665 53850 SH DFND 1 53850 0 0 KINDRED HEALTHCARE INC COM 494580103 2631 213009 SH SOLE 213009 0 0 KINROSS GOLD CORP COM NO PAR 496902404 768 225856 SH DFND 1 225856 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2508 737780 SH SOLE 737780 0 0 KIRBY CORP COM 497266106 416 6900 SH SOLE 6900 0 0 Kirby Corp COM 497266106 7 120 SH DFND 2 120 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1838 66333 SH SOLE 66333 0 0 KNOLL INC COM NEW 498904200 598 27610 SH SOLE 27610 0 0 KNIGHT TRANSPORTATION INC COM 499064103 731 27940 SH SOLE 27940 0 0 KNOWLES CORP COM 49926D109 149 11290 SH SOLE 11290 0 0 KOHLS CORP COM 500255104 258 5540 SH SOLE 5540 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 18 643 SH DFND 2 0 0 643 KOPIN CORP COM 500600101 47 28550 SH SOLE 28550 0 0 KOPPERS HOLDINGS INC COM 50060P106 820 36510 SH SOLE 36510 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 2209 78070 SH DFND 1 78070 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 8779 310310 SH SOLE 310310 0 0 KRAFT HEINZ CO/THE COM 500754106 1384 17617 SH SOLE 17617 0 0 Kraft Heinz Co/The COM 500754106 11 138 SH DFND 2 0 0 138 KRATON PERFORMANCE POLYMERS IN COM 50077C106 245 14140 SH SOLE 14140 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3052 195770 SH SOLE 195770 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 843 54090 SH DFND 1 54090 0 0 KROGER CO COM 501044101 4423 115640 SH SOLE 115640 0 0 KROGER CO COM 501044101 793 20730 SH DFND 1 20730 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 374 33020 SH SOLE 33020 0 0 L BRANDS INC COM 501797104 2151 24493 SH DFND 1 24493 0 0 L BRANDS INC COM 501797104 7121 81094 SH SOLE 81094 0 0 LHC GROUP INC COM 50187A107 212 5960 SH SOLE 5960 0 0 LKQ CORP COM 501889208 2381 74580 SH DFND 1 74580 0 0 LKQ CORP COM 501889208 11244 352150 SH SOLE 352150 0 0 LTC PROPERTIES INC COM 502175102 1280 28302 SH SOLE 28302 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 270 2280 SH SOLE 2280 0 0 LA-Z-BOY INC COM 505336107 1058 39583 SH DFND 1 39583 0 0 LA-Z-BOY INC COM 505336107 4111 153758 SH SOLE 153758 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1358 11590 SH SOLE 11590 0 0 LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 3949 2515000 SH SOLE 2515000 0 0 LACLEDE GROUP INC COM 505597104 7920 116893 SH DFND 1 116893 0 0 LACLEDE GROUP INC COM 505597104 13698 202182 SH SOLE 202182 0 0 LAM RESEARCH CORP COM 512807108 1621 19630 SH DFND 1 19630 0 0 LAM RESEARCH CORP COM 512807108 5266 63750 SH SOLE 63750 0 0 Lam Research Corp COM 512807108 101 1245 SH DFND 2 1245 0 0 LAM RESEARCH CORP NOTE 1.250% 512807AL2 2158 1460000 SH SOLE 1460000 0 0 LAMAR ADVERTISING CO CL A 512816109 1337 21739 SH SOLE 21739 0 0 LANCASTER COLONY CORP. COM 513847103 1179 10660 SH DFND 1 10660 0 0 LANCASTER COLONY CORP. COM 513847103 4107 37140 SH SOLE 37140 0 0 LANDSTAR SYSTEM INC COM 515098101 525 8124 SH DFND 1 8124 0 0 LANDSTAR SYSTEM INC COM 515098101 2134 33030 SH SOLE 33030 0 0 LANNETT COMPANY INC COM 516012101 222 12360 SH SOLE 12360 0 0 LAS VEGAS SANDS CORP COM 517834107 22826 441688 SH DFND 1 441688 0 0 LAS VEGAS SANDS CORP COM 517834107 46432 898456 SH SOLE 898456 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1343 53078 SH SOLE 53078 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 616 6530 SH SOLE 6530 0 0 LEAR CORP COM NEW 521865204 7072 63610 SH SOLE 63610 0 0 LEAR CORP COM NEW 521865204 1872 16840 SH DFND 1 16840 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 394 20040 SH SOLE 20040 0 0 LEIDOS HOLDINGS INC COM 525327102 414 8225 SH SOLE 8225 0 0 LENDINGTREE INC COM 52603B107 321 3280 SH SOLE 3280 0 0 LENNAR CORP CL A 526057104 2034 42050 SH SOLE 42050 0 0 LENNOX INTERNATIONAL INC COM 526107107 689 5100 SH SOLE 5100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1539 29119 SH DFND 1 29119 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5080 96127 SH SOLE 96127 0 0 LEXINGTON REALTY TRUST COM 529043101 1378 160249 SH SOLE 160249 0 0 LEXMARK INTERNATIONAL INC. CL A 529771107 265 7940 SH SOLE 7940 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 530610AC8 19918 11900000 SH SOLE 11900000 0 0 LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 4990 5328637 SH SOLE 5328637 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2823 111810 SH SOLE 111810 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 673 26650 SH DFND 1 26650 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 4036 120630 SH DFND 1 120630 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 16668 498153 SH SOLE 498153 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 358 16157 SH DFND 1 16157 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 1216 54858 SH SOLE 54858 0 0 LIFEPOINT HEALTH INC. COM 53219L109 381 5500 SH SOLE 5500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 862 8050 SH SOLE 8050 0 0 ELI LILLY & CO COM 532457108 2059 28600 SH SOLE 28600 0 0 Eli Lilly & Co COM 532457108 60 800 SH DFND 2 800 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 258 4401 SH DFND 1 4401 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1312 22409 SH SOLE 22409 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 7 120 SH DFND 2 120 0 0 LINCOLN NATIONAL CORP COM 534187109 1066 27188 SH SOLE 27188 0 0 LINCOLN NATIONAL CORP COM 534187109 244 6236 SH DFND 1 6236 0 0 LINDSAY CORPORATION COM 535555106 366 5110 SH SOLE 5110 0 0 LINEAR TECHNOLOGY CORP COM 535678106 715 16050 SH DFND 1 16050 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3317 74440 SH SOLE 74440 0 0 Linear Technology Corp COM 535678106 4 91 SH DFND 2 91 0 0 LinkedIn Corp COM CL A 53578A108 10 95 SH DFND 2 95 0 0 LINKEDIN CORP NOTE 0.500% 53578AAB4 17929 19800000 SH SOLE 19800000 0 0 Linn Energy LLC UNIT LTD LIAB 536020100 0 150 SH DFND 2 150 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 170 33610 SH DFND 1 33610 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 616 121770 SH SOLE 121770 0 0 LIQUIDITY SERVICES INC COM 53635B107 57 11080 SH SOLE 11080 0 0 LITHIA MOTORS INC CL A 536797103 946 10836 SH DFND 1 10836 0 0 LITHIA MOTORS INC CL A 536797103 3450 39500 SH SOLE 39500 0 0 LITTELFUSE INC COM 537008104 2344 19040 SH DFND 1 19040 0 0 LITTELFUSE INC COM 537008104 6515 52924 SH SOLE 52924 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 417 18710 SH SOLE 18710 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1067 71110 SH DFND 1 71110 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1743 116180 SH SOLE 116180 0 0 LIVEPERSON INC COM 538146101 132 22550 SH SOLE 22550 0 0 LOCKHEED MARTIN CORP COM 539830109 1708 7710 SH SOLE 7710 0 0 Lockheed Martin Corp COM 539830109 111 490 SH DFND 2 490 0 0 LOEWS CORP COM 540424108 300 7840 SH SOLE 7840 0 0 LOGMEIN INC COM 54142L109 583 11550 SH SOLE 11550 0 0 LOUISIANA-PACIFIC CORP COM 546347105 318 18550 SH SOLE 18550 0 0 LOWE'S COMPANIES INC COM 548661107 70063 924920 SH SOLE 924920 0 0 LOWE'S COMPANIES INC COM 548661107 25951 342591 SH DFND 1 342591 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 162 12350 SH SOLE 12350 0 0 LUMENTUM HOLDINGS INC COM 55024U109 578 21430 SH SOLE 21430 0 0 LUMINEX CORP. COM 55027E102 339 17490 SH SOLE 17490 0 0 LUMOS NETWORKS CORP COM 550283105 135 10540 SH SOLE 10540 0 0 LYDALL INC COM 550819106 259 7960 SH SOLE 7960 0 0 M&T BANK CORP COM 55261F104 21200 190990 SH DFND 1 190990 0 0 M&T BANK CORP COM 55261F104 27612 248756 SH SOLE 248756 0 0 M&T Bank Corp COM 55261F104 8 75 SH DFND 2 75 0 0 MB FINANCIAL INC COM 55264U108 1021 31479 SH SOLE 31479 0 0 MDU RESOURCES GROUP INC COM 552690109 8246 423765 SH SOLE 423765 0 0 MDU RESOURCES GROUP INC COM 552690109 2905 149290 SH DFND 1 149290 0 0 MDU Resources Group Inc COM 552690109 22 1145 SH DFND 2 0 0 1145 MDC PARTNERS INC CL A SUB VTG 552697104 4967 210465 SH DFND 1 210465 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 8558 362633 SH SOLE 362633 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1147 248804 SH DFND 1 248804 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 555 120330 SH SOLE 120330 0 0 MGE Energy Inc COM 55277P104 7 150 SH DFND 2 0 0 150 MGIC INVESTMENT CORP COM 552848103 1227 160000 SH SOLE 160000 0 0 MGIC INVESTMENT CORP NOTE 5.000% 5 552848AD5 4321 4150000 SH SOLE 4150000 0 0 MGIC INVESTMENT CORP NOTE 2.000% 4 552848AE3 10334 8210000 SH SOLE 8210000 0 0 M/I HOMES INC COM 55305B101 212 11360 SH SOLE 11360 0 0 MKS INSTRUMENTS INC COM 55306N104 922 24500 SH SOLE 24500 0 0 MRC GLOBAL INC COM 55345K103 1055 80280 SH SOLE 80280 0 0 MRC GLOBAL INC COM 55345K103 291 22160 SH DFND 1 22160 0 0 MSA SAFETY INC COM 553498106 4092 84634 SH DFND 1 84634 0 0 MSA SAFETY INC COM 553498106 6616 136845 SH SOLE 136845 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 475 6230 SH SOLE 6230 0 0 MSCI INC COM 55354G100 1571 21210 SH DFND 1 21210 0 0 MSCI INC COM 55354G100 7432 100330 SH SOLE 100330 0 0 MTS SYSTEMS CORP COM 553777103 410 6740 SH SOLE 6740 0 0 MYR GROUP INC COM 55405W104 225 8980 SH SOLE 8980 0 0 MACERICH CO COM 554382101 707 8925 SH DFND 1 8925 0 0 MACERICH CO COM 554382101 4227 53343 SH SOLE 53343 0 0 MACK-CALI REALTY CORP COM 554489104 1014 43155 SH SOLE 43155 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 3655 54200 SH DFND 1 54200 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 3352 49700 SH SOLE 49700 0 0 MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 9152 8250000 SH SOLE 8250000 0 0 MACY'S INC COM 55616P104 910 20630 SH DFND 1 20630 0 0 MACY'S INC COM 55616P104 4211 95508 SH SOLE 95508 0 0 STEVEN MADDEN LTD COM 556269108 943 25465 SH SOLE 25465 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3655 53810 SH SOLE 53810 0 0 MAGELLAN HEALTH INC COM NEW 559079207 700 10300 SH DFND 1 10300 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1177 20689 SH DFND 1 20689 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3693 64930 SH SOLE 64930 0 0 MANPOWER GROUP INC COM 56418H100 3057 37541 SH DFND 1 37541 0 0 MANPOWER GROUP INC COM 56418H100 10144 124590 SH SOLE 124590 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 361 11270 SH SOLE 11270 0 0 MARATHON OIL CORP COM 565849106 23874 2143105 SH DFND 1 2143105 0 0 MARATHON OIL CORP COM 565849106 66566 5975405 SH SOLE 5975405 0 0 MARATHON PETROLEUM CORP COM 56585A102 13686 368091 SH DFND 1 368091 0 0 MARATHON PETROLEUM CORP COM 56585A102 45285 1217998 SH SOLE 1217998 0 0 MARINEMAX INC COM 567908108 216 11070 SH SOLE 11070 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 604 4840 SH SOLE 4840 0 0 Van Eck Associates Corp GOLD MINER ETF 57060U100 20 915 SH DFND 2 915 0 0 MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 1829 68750 SH SOLE 68750 0 0 MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 1168 43890 SH DFND 1 43890 0 0 Van Eck Associates Corp MTG REIT ETF 57060U324 100 5130 SH DFND 2 4430 0 700 Van Eck Associates Corp HG YLD MUN ETF 57060U878 246 7885 SH DFND 2 6735 0 1150 Van Eck Associates Corp JR GOLD MINERS E 57061R544 10 335 SH DFND 2 335 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 782 11580 SH SOLE 11580 0 0 MARSH & MCLENNAN CO INC COM 571748102 929 15280 SH SOLE 15280 0 0 MARRIOTT INTERNATIONAL INC/DE CL A 571903202 403 5666 SH SOLE 5666 0 0 MARTEN TRANSPORT LTD COM 573075108 205 10970 SH SOLE 10970 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1412 8853 SH DFND 1 8853 0 0 MARTIN MARIETTA MATERIALS COM 573284106 4876 30570 SH SOLE 30570 0 0 MASCO CORP COM 574599106 36400 1157390 SH SOLE 1157390 0 0 MASCO CORP COM 574599106 27824 884710 SH DFND 1 884710 0 0 MASIMO CORP COM 574795100 855 20430 SH SOLE 20430 0 0 MASTERCARD INC CL A 57636Q104 6687 70760 SH SOLE 70760 0 0 MASTERCARD INC CL A 57636Q104 2389 25280 SH DFND 1 25280 0 0 MATERION CORP COM 576690101 793 29950 SH SOLE 29950 0 0 MATRIX SERVICE CO COM 576853105 218 12340 SH SOLE 12340 0 0 MATSON INC COM 57686G105 805 20040 SH SOLE 20040 0 0 MATTEL INC COM 577081102 336 10000 SH SOLE 10000 0 0 MATTHEWS INTL CORP - CLASS A CL A 577128101 778 15120 SH SOLE 15120 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 722 19627 SH DFND 1 19627 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2339 63597 SH SOLE 63597 0 0 MAXIMUS, INC. COM 577933104 518 9840 SH DFND 1 9840 0 0 MAXIMUS, INC. COM 577933104 2314 43960 SH SOLE 43960 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 670 6740 SH DFND 1 6740 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 3160 31770 SH SOLE 31770 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 39 387 SH DFND 2 387 0 0 MCDONALD'S CORP COM 580135101 3336 26540 SH SOLE 26540 0 0 McDonald's Corp COM 580135101 284 2220 SH DFND 2 2070 0 150 MCGRAW HILL FINANCIAL INC COM 580645109 1029 10400 SH DFND 1 10400 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 5102 51550 SH SOLE 51550 0 0 MCKESSON CORP COM 58155Q103 1055 6712 SH SOLE 6712 0 0 McKesson Corp COM 58155Q103 16 100 SH DFND 2 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 468 5508 SH SOLE 5508 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2462 189684 SH SOLE 189684 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 215 16550 SH DFND 1 16550 0 0 MEDICINES COMPANY (THE) COM 584688105 1019 32060 SH SOLE 32060 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1010 26080 SH SOLE 26080 0 0 MEDNAX INC COM 58502B106 772 11950 SH SOLE 11950 0 0 Memorial Production Partners L COM U REP LTD 586048100 1 260 SH DFND 2 260 0 0 MENTOR GRAPHICS CORP. COM 587200106 261 12850 SH SOLE 12850 0 0 MERCER INTERNATIONAL INC COM 588056101 169 17836 SH DFND 1 17836 0 0 MERCER INTERNATIONAL INC COM 588056101 371 39228 SH SOLE 39228 0 0 MERCK & CO INC COM 58933Y105 73080 1381210 SH DFND 1 1381210 0 0 MERCK & CO INC COM 58933Y105 118831 2245913 SH SOLE 2245913 0 0 Merck & Co Inc COM 58933Y105 149 2697 SH DFND 2 2697 0 0 MERCURY SYSTEMS INC COM 589378108 311 15320 SH SOLE 15320 0 0 MERCURY GENERAL CORP COM 589400100 258 4650 SH SOLE 4650 0 0 MEREDITH CORP. COM 589433101 231 4860 SH SOLE 4860 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 397 19270 SH SOLE 19270 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 375 20285 SH SOLE 20285 0 0 MERITAGE HOMES CORP COM 59001A102 627 17200 SH SOLE 17200 0 0 MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 2740 2750000 SH SOLE 2750000 0 0 MERITOR INC COM 59001K100 573 71130 SH DFND 1 71130 0 0 MERITOR INC COM 59001K100 1984 246120 SH SOLE 246120 0 0 MERITOR INC NOTE 7.875% 59001KAC4 1933 1660000 SH SOLE 1660000 0 0 METHODE ELECTRONICS INC COM 591520200 682 23309 SH DFND 1 23309 0 0 METHODE ELECTRONICS INC COM 591520200 2962 101306 SH SOLE 101306 0 0 METLIFE INC COM 59156R108 22598 514290 SH DFND 1 514290 0 0 METLIFE INC COM 59156R108 58721 1336382 SH SOLE 1336382 0 0 MetLife Inc COM 59156R108 7 173 SH DFND 2 173 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8348 24214 SH SOLE 24214 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2362 6850 SH DFND 1 6850 0 0 MICROSOFT CORP COM 594918104 93052 1684811 SH DFND 1 1684811 0 0 MICROSOFT CORP COM 594918104 259271 4694388 SH SOLE 4694388 0 0 Microsoft Corp COM 594918104 362 6657 SH DFND 2 6657 0 0 MICROSTRATEGY INC CL A NEW 594972408 784 4360 SH SOLE 4360 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 290 6010 SH SOLE 6010 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7180 3600000 SH SOLE 3600000 0 0 MICRON TECHNOLOGY INC COM 595112103 313 29870 SH SOLE 29870 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 1182 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 4857 4050000 SH SOLE 4050000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 314 250000 SH SOLE 250000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 3830 3025000 SH SOLE 3025000 0 0 MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 11323 16500000 SH SOLE 16500000 0 0 MICROSEMI CORP COM 595137100 14334 374160 SH DFND 1 374160 0 0 MICROSEMI CORP COM 595137100 23993 626290 SH SOLE 626290 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 613 6000 SH DFND 1 6000 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 3785 37033 SH SOLE 37033 0 0 MIDDLEBY CORP COM 596278101 3568 33421 SH DFND 1 33421 0 0 MIDDLEBY CORP COM 596278101 8396 78640 SH SOLE 78640 0 0 MIDDLESEX WATER CO COM 596680108 213 6890 SH DFND 1 6890 0 0 MIDDLESEX WATER CO COM 596680108 771 24990 SH SOLE 24990 0 0 MILLER (HERMAN) INC. COM 600544100 2019 65360 SH SOLE 65360 0 0 MILLER (HERMAN) INC. COM 600544100 474 15340 SH DFND 1 15340 0 0 MIMEDX GROUP INC COM 602496101 389 44540 SH SOLE 44540 0 0 MINERALS TECHNOLOGIES INC COM 603158106 649 11418 SH DFND 1 11418 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2598 45701 SH SOLE 45701 0 0 MOBILE MINI INC COM 60740F105 671 20310 SH SOLE 20310 0 0 MOHAWK INDUSTRIES INC COM 608190104 355 1860 SH SOLE 1860 0 0 MOLINA HEALTHCARE INC COM 60855R100 341 5290 SH SOLE 5290 0 0 MOLSON COORS BREWING CO CL B 60871R209 26198 272389 SH SOLE 272389 0 0 MOLSON COORS BREWING CO CL B 60871R209 20094 208919 SH DFND 1 208919 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 258 27870 SH SOLE 27870 0 0 MONDELEZ INTERNATIONAL CL A 609207105 3877 96630 SH DFND 1 96630 0 0 MONDELEZ INTERNATIONAL CL A 609207105 18111 451412 SH SOLE 451412 0 0 Mondelez International Inc CL A 609207105 26 617 SH DFND 2 203 0 414 MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 193 19600 SH SOLE 19600 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3718 58419 SH DFND 1 58419 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 12064 189560 SH SOLE 189560 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 444 18550 SH SOLE 18550 0 0 MONRO MUFFLER INC COM 610236101 1053 14730 SH SOLE 14730 0 0 MONSANTO COMPANY COM 61166W101 1140 12988 SH SOLE 12988 0 0 MONSANTO COMPANY COM 61166W101 14 159 SH DFND 2 159 0 0 MONSTER WORLDWIDE INC COM 611742107 132 40440 SH SOLE 40440 0 0 MONSTER BEVERAGE CORP COM 61174X109 3415 25606 SH DFND 1 25606 0 0 MONSTER BEVERAGE CORP COM 61174X109 10855 81385 SH SOLE 81385 0 0 MOODY'S CORP COM 615369105 482 4990 SH SOLE 4990 0 0 MOOG INC CL A 615394202 697 15260 SH SOLE 15260 0 0 MORGAN STANLEY COM NEW 617446448 13673 546690 SH DFND 1 546690 0 0 MORGAN STANLEY COM NEW 617446448 39596 1583220 SH SOLE 1583220 0 0 MORNINGSTAR INC COM 617700109 576 6530 SH SOLE 6530 0 0 MOSAIC CO/THE COM 61945C103 9945 368320 SH DFND 1 368320 0 0 MOSAIC CO/THE COM 61945C103 26499 981460 SH SOLE 981460 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 316 8330 SH SOLE 8330 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 352 4655 SH SOLE 4655 0 0 Motorola Solutions Inc COM NEW 620076307 6 85 SH DFND 2 85 0 0 MOVADO GROUP INC COM 624580106 206 7470 SH SOLE 7470 0 0 MUELLER INDUSTRIES, INC. COM 624756102 781 26540 SH SOLE 26540 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 986 99810 SH DFND 1 99810 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 3708 375350 SH SOLE 375350 0 0 MURPHY USA INC COM 626755102 308 5010 SH SOLE 5010 0 0 MYERS INDUSTRIES INC COM 628464109 759 59040 SH DFND 1 59040 0 0 MYERS INDUSTRIES INC COM 628464109 2880 223940 SH SOLE 223940 0 0 MYRIAD GENETICS INC COM 62855J104 235 6280 SH DFND 1 6280 0 0 MYRIAD GENETICS INC COM 62855J104 989 26410 SH SOLE 26410 0 0 NBT BANCORP INC COM 628778102 535 19860 SH SOLE 19860 0 0 NCR CORPORATION COM 62886E108 468 15640 SH SOLE 15640 0 0 NIC INC COM 62914B100 503 27910 SH SOLE 27910 0 0 NVR INC COM 62944T105 814 470 SH SOLE 470 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 1659 1500000 SH SOLE 1500000 0 0 NANOMETRICS INC COM 630077105 1309 82665 SH DFND 1 82665 0 0 NANOMETRICS INC COM 630077105 3601 227325 SH SOLE 227325 0 0 NASDAQ, INC. COM 631103108 9208 138715 SH DFND 1 138715 0 0 NASDAQ, INC. COM 631103108 12052 181565 SH SOLE 181565 0 0 NATIONAL HEALTH CORP COM 635906100 1102 17692 SH DFND 1 17692 0 0 NATIONAL HEALTH CORP COM 635906100 3989 64023 SH SOLE 64023 0 0 NATIONAL FUEL GAS CO COM 636180101 547 10930 SH SOLE 10930 0 0 National Fuel Gas Co COM 636180101 15 290 SH DFND 2 0 0 290 NATL HEALTH INVESTORS INC COM 63633D104 1031 15500 SH SOLE 15500 0 0 NATL HEALTH INVESTORS INC COM 63633D104 259 3900 SH DFND 1 3900 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 8743 290360 SH DFND 1 290360 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 14455 480082 SH SOLE 480082 0 0 NATIONAL OILWELL VARCO INC COM 637071101 347 11150 SH SOLE 11150 0 0 NAT'L PENN BCSHS INC COM 637138108 688 64620 SH SOLE 64620 0 0 National Presto Industries Inc COM 637215104 12 145 SH DFND 2 145 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 665 14400 SH DFND 1 14400 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 3200 69256 SH SOLE 69256 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 633 29860 SH SOLE 29860 0 0 NAVIGATORS GROUP INC COM 638904102 235 2800 SH DFND 1 2800 0 0 NAVIGATORS GROUP INC COM 638904102 1188 14160 SH SOLE 14160 0 0 NATUS MEDICAL INC COM 639050103 591 15370 SH SOLE 15370 0 0 NAUTILUS INC COM 63910B102 424 21950 SH DFND 1 21950 0 0 NAUTILUS INC COM 63910B102 1781 92190 SH SOLE 92190 0 0 NAVIGANT CONSULTING INC. COM 63935N107 1114 70482 SH DFND 1 70482 0 0 NAVIGANT CONSULTING INC. COM 63935N107 4378 276883 SH SOLE 276883 0 0 NEENAH PAPER INC COM 640079109 489 7680 SH SOLE 7680 0 0 NEKTAR THERAPEUTICS COM 640268108 838 60950 SH SOLE 60950 0 0 NEOGEN CORP COM 640491106 1347 26745 SH SOLE 26745 0 0 NETAPP INC COM 64110D104 234 8570 SH SOLE 8570 0 0 NETFLIX INC COM 64110L106 1278 12500 SH SOLE 12500 0 0 NETGEAR INC COM 64111Q104 1555 38530 SH SOLE 38530 0 0 NETGEAR INC COM 64111Q104 226 5610 SH DFND 1 5610 0 0 NETSCOUT SYSTEMS INC COM 64115T104 291 12650 SH SOLE 12650 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3472 87793 SH DFND 1 87793 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6366 160960 SH SOLE 160960 0 0 NEVRO CORP COM 64157F103 1682 29900 SH DFND 1 29900 0 0 NEVRO CORP COM 64157F103 4383 77900 SH SOLE 77900 0 0 NEW JERSEY RESOURCES CORP COM 646025106 291 7990 SH DFND 1 7990 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1345 36920 SH SOLE 36920 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 354 21263 SH DFND 1 21263 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1279 76867 SH SOLE 76867 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 980 61641 SH SOLE 61641 0 0 NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 3784 75875 SH SOLE 75875 0 0 NEW YORK REIT INC COM 64976L109 420 41600 SH SOLE 41600 0 0 NEW YORK TIMES CO CL A 650111107 196 15760 SH SOLE 15760 0 0 NEWELL BRANDS INC COM 651229106 4362 98480 SH DFND 1 98480 0 0 NEWELL BRANDS INC COM 651229106 13461 303933 SH SOLE 303933 0 0 NEWELL BRANDS INC COM 651229106 7 165 SH DFND 2 165 0 0 NEWMARKET CORP COM 651587107 507 1280 SH SOLE 1280 0 0 NEWMONT MINING CORP COM 651639106 2721 102353 SH DFND 1 102353 0 0 NEWMONT MINING CORP COM 651639106 9979 375438 SH SOLE 375438 0 0 Newmont Mining Corp COM 651639106 1 41 SH DFND 2 41 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 10400 10000000 SH SOLE 10000000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 165 38150 SH SOLE 38150 0 0 NEWPARK RESOURCES INC NOTE 4.000% 651718AC2 1741 2000000 SH SOLE 2000000 0 0 NEWPORT CORP COM 651824104 409 17770 SH SOLE 17770 0 0 NEWS CORP/NEW CL A 65249B109 694 54330 SH DFND 1 54330 0 0 NEWS CORP/NEW CL A 65249B109 2736 214225 SH SOLE 214225 0 0 NEXTERA ENERGY INC COM 65339F101 1621 13700 SH SOLE 13700 0 0 NextEra Energy Inc COM 65339F101 41 352 SH DFND 2 352 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 1771 27335 SH DFND 1 27335 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 5329 82250 SH SOLE 82250 0 0 NIKE INC CL B 654106103 93928 1528030 SH SOLE 1528030 0 0 NIKE INC CL B 654106103 29931 486920 SH DFND 1 486920 0 0 NISOURCE INC COM 65473P105 222 9429 SH SOLE 9429 0 0 NOBLE ENERGY INC COM 655044105 1116 35545 SH SOLE 35545 0 0 NOBLE ENERGY INC COM 655044105 224 7145 SH DFND 1 7145 0 0 Noble Energy Inc COM 655044105 4 130 SH DFND 2 130 0 0 NORDSON CORP COM 655663102 854 11233 SH DFND 1 11233 0 0 NORDSON CORP COM 655663102 3628 47715 SH SOLE 47715 0 0 NORDSTROM INC COM 655664100 216 3780 SH SOLE 3780 0 0 NORFOLK SOUTHERN CORP COM 655844108 29580 355318 SH DFND 1 355318 0 0 NORFOLK SOUTHERN CORP COM 655844108 37212 446995 SH SOLE 446995 0 0 Norfolk Southern Corp COM 655844108 2 20 SH DFND 2 20 0 0 NORTHERN OIL AND GAS INC COM 665531109 91 22780 SH SOLE 22780 0 0 NORTHERN TRUST CORP COM 665859104 409 6270 SH SOLE 6270 0 0 NORTHFIELD BANCORP INC COM 66611T108 295 17970 SH SOLE 17970 0 0 NORTHROP GRUMMAN CORP COM 666807102 6639 33548 SH SOLE 33548 0 0 NORTHROP GRUMMAN CORP COM 666807102 1334 6740 SH DFND 1 6740 0 0 Northrop Grumman Corp COM 666807102 50 250 SH DFND 2 250 0 0 NorthStar Realty Finance Corp COM 66704R803 505 38500 SH SOLE 38500 0 0 NorthStar Realty Finance Corp COM 66704R803 1 85 SH DFND 2 85 0 0 NORTHSTAR ASSET MANAGEMENT COR COM 66705Y104 354 31230 SH DFND 1 31230 0 0 NORTHSTAR ASSET MANAGEMENT COR COM 66705Y104 1149 101200 SH SOLE 101200 0 0 NorthStar Asset Management Gro COM 66705Y104 2 170 SH DFND 2 170 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 524 45130 SH DFND 1 45130 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1956 168630 SH SOLE 168630 0 0 NorthStar Realty Europe Corp COM 66706L101 0 28 SH DFND 2 28 0 0 NORTHWEST BANCSHARES INC COM 667340103 638 47220 SH SOLE 47220 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1613 29960 SH SOLE 29960 0 0 NORTHWEST NATURAL GAS CO COM 667655104 256 4750 SH DFND 1 4750 0 0 NORTHWESTERN CORP COM NEW 668074305 1391 22530 SH DFND 1 22530 0 0 NORTHWESTERN CORP COM NEW 668074305 3641 58960 SH SOLE 58960 0 0 NOW INC/DE COM 67011P100 243 13730 SH SOLE 13730 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 4771 4750000 SH SOLE 4750000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 4802 4640000 SH SOLE 4640000 0 0 NUCOR CORP COM 670346105 442 9340 SH SOLE 9340 0 0 NVIDIA CORP COM 67066G104 88234 2476405 SH DFND 1 2476405 0 0 NVIDIA CORP COM 67066G104 120307 3376565 SH SOLE 3376565 0 0 NVIDIA CORP NOTE 1.000% 67066GAC8 20679 11550000 SH SOLE 11550000 0 0 NUTRISYSTEM INC COM 67069D108 10180 487800 SH DFND 1 487800 0 0 NUTRISYSTEM INC COM 67069D108 17976 861340 SH SOLE 861340 0 0 NUVASIVE INC COM 670704105 11125 228672 SH DFND 1 228672 0 0 NUVASIVE INC COM 670704105 21983 451868 SH SOLE 451868 0 0 OGE ENERGY CORP COM 670837103 734 25640 SH SOLE 25640 0 0 Nuveen Closed-End Funds/USA COM 670928100 15 1411 SH DFND 2 1411 0 0 Nuveen Closed-End Funds/USA COM 670977107 53 3570 SH DFND 2 3570 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3843 14042 SH DFND 1 14042 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 12279 44868 SH SOLE 44868 0 0 OFG BANCORP COM 67103X102 140 20070 SH SOLE 20070 0 0 OSI SYSTEMS, INC. COM 671044105 550 8400 SH SOLE 8400 0 0 OASIS PETROLEUM INC COM 674215108 2724 374166 SH SOLE 374166 0 0 OASIS PETROLEUM INC COM 674215108 752 103324 SH DFND 1 103324 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1535 22430 SH SOLE 22430 0 0 Occidental Petroleum Corp COM 674599105 39 556 SH DFND 2 556 0 0 OCEANEERING INTL INC COM 675232102 1826 54940 SH SOLE 54940 0 0 OCEANEERING INTL INC COM 675232102 435 13100 SH DFND 1 13100 0 0 OCLARO INC COM NEW 67555N206 606 112300 SH DFND 1 112300 0 0 OCLARO INC COM NEW 67555N206 1584 293300 SH SOLE 293300 0 0 OFFICE DEPOT INC COM 676220106 447 62910 SH SOLE 62910 0 0 OIL STATES INTERNATIONAL INC COM 678026105 863 27380 SH DFND 1 27380 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3077 97620 SH SOLE 97620 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1270 18242 SH DFND 1 18242 0 0 OLD DOMINION FREIGHT LINE COM 679580100 4427 63588 SH SOLE 63588 0 0 OLD NATIONAL BANCORP COM 680033107 283 23240 SH DFND 1 23240 0 0 OLD NATIONAL BANCORP COM 680033107 1669 136880 SH SOLE 136880 0 0 OLD REPUBLIC INTL CORP COM 680223104 572 31280 SH SOLE 31280 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 19720 15855000 SH SOLE 15855000 0 0 OLIN CORP COM PAR $1 680665205 824 47440 SH DFND 1 47440 0 0 OLIN CORP COM PAR $1 680665205 3039 174940 SH SOLE 174940 0 0 OMNICOM GROUP INC COM 681919106 587 7050 SH SOLE 7050 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 270 7650 SH DFND 1 7650 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2315 65581 SH SOLE 65581 0 0 OMEGA PROTEIN CORP. COM 68210P107 384 22680 SH SOLE 22680 0 0 OMNOVA SOLUTIONS INC COM 682129101 157 28210 SH DFND 1 28210 0 0 OMNOVA SOLUTIONS INC COM 682129101 568 102240 SH SOLE 102240 0 0 OMNICELL INC COM 68213N109 9396 337130 SH SOLE 337130 0 0 OMNICELL INC COM 68213N109 5663 203210 SH DFND 1 203210 0 0 ON ASSIGNMENT, INC. COM 682159108 2111 57178 SH DFND 1 57178 0 0 ON ASSIGNMENT, INC. COM 682159108 6335 171590 SH SOLE 171590 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 149 15560 SH DFND 1 15560 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 541 56370 SH SOLE 56370 0 0 ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 6836 6300000 SH SOLE 6300000 0 0 ONE GAS INC COM 68235P108 412 6750 SH SOLE 6750 0 0 ONEOK Inc COM 682680103 10 350 SH DFND 2 350 0 0 ORACLE CORP COM 68389X105 59885 1463817 SH SOLE 1463817 0 0 ORACLE CORP COM 68389X105 21189 517950 SH DFND 1 517950 0 0 Oracle Corp COM 68389X105 133 3287 SH DFND 2 3287 0 0 ORBCOMM INC COM 68555P100 648 64000 SH SOLE 64000 0 0 ORBCOMM INC COM 68555P100 249 24600 SH DFND 1 24600 0 0 ORBITAL ATK INC COM 68557N103 652 7500 SH SOLE 7500 0 0 ORION MARINE GROUP INC COM 68628V308 66 12800 SH SOLE 12800 0 0 ORITANI FINANCIAL CORP COM 68633D103 1011 59600 SH DFND 1 59600 0 0 ORITANI FINANCIAL CORP COM 68633D103 4103 241780 SH SOLE 241780 0 0 OSHKOSH CO COM 688239201 34170 836070 SH DFND 1 836070 0 0 OSHKOSH CO COM 688239201 44144 1080110 SH SOLE 1080110 0 0 OUTERWALL INC COM 690070107 281 7610 SH SOLE 7610 0 0 OUTFRONT MEDIA INC COM 69007J106 514 24382 SH SOLE 24382 0 0 OWENS & MINOR INC COM 690732102 326 8060 SH SOLE 8060 0 0 OWENS-ILLINOIS INC COM NEW 690768403 21511 1347810 SH SOLE 1347810 0 0 OWENS-ILLINOIS INC COM NEW 690768403 15776 988454 SH DFND 1 988454 0 0 OXFORD INDUSTRIES INC COM 691497309 7801 116031 SH DFND 1 116031 0 0 OXFORD INDUSTRIES INC COM 691497309 14858 221010 SH SOLE 221010 0 0 PDC ENERGY INC COM 69327R101 392 6590 SH DFND 1 6590 0 0 PDC ENERGY INC COM 69327R101 2652 44610 SH SOLE 44610 0 0 PG&E CORP COM 69331C108 65456 1096050 SH DFND 1 1096050 0 0 PG&E CORP COM 69331C108 103728 1736900 SH SOLE 1736900 0 0 PG&E Corp COM 69331C108 65 1095 SH DFND 2 1095 0 0 PGT INC COM 69336V101 1741 176940 SH SOLE 176940 0 0 PGT INC COM 69336V101 565 57402 SH DFND 1 57402 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1235 14604 SH SOLE 14604 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 33 400 SH DFND 2 400 0 0 PNM RESOURCES INC COM 69349H107 1656 49110 SH DFND 1 49110 0 0 PNM RESOURCES INC COM 69349H107 4097 121505 SH SOLE 121505 0 0 PPG INDUSTRIES INC COM 693506107 544 4880 SH DFND 1 4880 0 0 PPG INDUSTRIES INC COM 693506107 1749 15690 SH SOLE 15690 0 0 PPL CORP COM 69351T106 756 19850 SH SOLE 19850 0 0 PPL Corp COM 69351T106 45 1200 SH DFND 2 1200 0 0 PRA GROUP INC COM 69354N106 613 20850 SH SOLE 20850 0 0 PS BUSINESS PARKS INC COM 69360J107 1660 16520 SH SOLE 16520 0 0 PVH CORP COM 693656100 16169 163221 SH SOLE 163221 0 0 PVH CORP COM 693656100 5044 50917 SH DFND 1 50917 0 0 PTC INC COM 69370C100 1283 38690 SH DFND 1 38690 0 0 PTC INC COM 69370C100 4843 146040 SH SOLE 146040 0 0 PACCAR INC COM 693718108 564 10317 SH SOLE 10317 0 0 PACKAGING CORP OF AMERICA COM 695156109 4184 69268 SH DFND 1 69268 0 0 PACKAGING CORP OF AMERICA COM 695156109 14453 239295 SH SOLE 239295 0 0 PACWEST BANCORP COM 695263103 8549 230110 SH DFND 1 230110 0 0 PACWEST BANCORP COM 695263103 15923 428620 SH SOLE 428620 0 0 PALO ALTO NETWORKS INC COM 697435105 2859 17527 SH DFND 1 17527 0 0 PALO ALTO NETWORKS INC COM 697435105 8606 52750 SH SOLE 52750 0 0 PANDORA MEDIA INC COM 698354107 3203 357880 SH SOLE 357880 0 0 PANDORA MEDIA INC COM 698354107 1066 119140 SH DFND 1 119140 0 0 PANERA BREAD COMPANY CL A 69840W108 606 2960 SH SOLE 2960 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 6159 113660 SH DFND 1 113660 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 12188 224910 SH SOLE 224910 0 0 PAPA MURPHY'S HOLDINGS INC COM 698814100 1458 122050 SH DFND 1 122050 0 0 PAPA MURPHY'S HOLDINGS INC COM 698814100 3800 317981 SH SOLE 317981 0 0 PARAMOUNT GROUP INC COM 69924R108 740 46400 SH SOLE 46400 0 0 PAREXEL INT'L CORP COM 699462107 430 6850 SH SOLE 6850 0 0 PARKER-HANNIFIN CORP COM 701094104 438 3945 SH SOLE 3945 0 0 PARKWAY PROPERTIES INC COM 70159Q104 5705 364290 SH SOLE 364290 0 0 PARKWAY PROPERTIES INC COM 70159Q104 2914 186080 SH DFND 1 186080 0 0 PARSLEY ENERGY INC CL A 701877102 22146 979907 SH DFND 1 979907 0 0 PARSLEY ENERGY INC CL A 701877102 32721 1447852 SH SOLE 1447852 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3199 181550 SH DFND 1 181550 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10013 568270 SH SOLE 568270 0 0 PAYCHEX INC COM 704326107 512 9480 SH SOLE 9480 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1680 51300 SH DFND 1 51300 0 0 PAYLOCITY HOLDING CORP COM 70438V106 4400 134400 SH SOLE 134400 0 0 PAYPAL HOLDINGS INC COM 70450Y103 44904 1163320 SH DFND 1 1163320 0 0 PAYPAL HOLDINGS INC COM 70450Y103 113766 2947300 SH SOLE 2947300 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 6203 213395 SH SOLE 213395 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2639 90765 SH DFND 1 90765 0 0 PEGASYSTEMS, INC. COM 705573103 8792 346420 SH SOLE 346420 0 0 PEGASYSTEMS, INC. COM 705573103 5578 219760 SH DFND 1 219760 0 0 Pembina Pipeline Corp COM 706327103 8 300 SH DFND 2 300 0 0 JC PENNEY CO INC COM 708160106 433 39150 SH SOLE 39150 0 0 JC Penney Co Inc COM 708160106 11 1100 SH DFND 2 1100 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 1749 80066 SH SOLE 80066 0 0 PEPSICO INC COM 713448108 1347 13140 SH DFND 1 13140 0 0 PEPSICO INC COM 713448108 10000 97580 SH SOLE 97580 0 0 PepsiCo Inc COM 713448108 661 6288 SH DFND 2 6288 0 0 PERFICIENT INC COM 71375U101 354 16290 SH SOLE 16290 0 0 PERKINELMER INC COM 714046109 2891 58460 SH DFND 1 58460 0 0 PERKINELMER INC COM 714046109 10905 220490 SH SOLE 220490 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 4353 745382 SH DFND 1 745382 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 13973 2392708 SH SOLE 2392708 0 0 PFIZER INC COM 717081103 88262 2977790 SH SOLE 2977790 0 0 PFIZER INC COM 717081103 46184 1558150 SH DFND 1 1558150 0 0 Pfizer Inc COM 717081103 1748 53771 SH DFND 2 53771 0 0 PHARMERICA CORP COM 71714F104 347 15680 SH DFND 1 15680 0 0 PHARMERICA CORP COM 71714F104 1646 74430 SH SOLE 74430 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 228 8430 SH SOLE 8430 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 47330 482421 SH DFND 1 482421 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 64458 656993 SH SOLE 656993 0 0 Philip Morris International In COM 718172109 108 1067 SH DFND 2 467 0 600 PHILLIPS 66 COM 718546104 1192 13764 SH SOLE 13764 0 0 Phillips 66 COM 718546104 50 584 SH DFND 2 488 0 96 PHYSICIANS REALTY TRUST COM 71943U104 5488 295370 SH SOLE 295370 0 0 PHYSICIANS REALTY TRUST COM 71943U104 3198 172100 SH DFND 1 172100 0 0 PIEDMONT NATURAL GAS CO COM 720186105 2242 37480 SH SOLE 37480 0 0 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 480 23640 SH DFND 1 23640 0 0 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 2555 125784 SH SOLE 125784 0 0 PIMCO Funds/Closed-End/USA COM 72200X104 33 3697 SH DFND 2 3697 0 0 PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1568 89895 SH DFND 1 89895 0 0 PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1341 76905 SH SOLE 76905 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 981 27950 SH SOLE 27950 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 796 16220 SH SOLE 16220 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 246 3280 SH SOLE 3280 0 0 Pinnacle West Capital Corp COM 723484101 45 607 SH DFND 2 607 0 0 PINNACLE FOODS INC COM 72348P104 2374 53140 SH SOLE 53140 0 0 PINNACLE FOODS INC COM 72348P104 655 14660 SH DFND 1 14660 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 152 68920 SH DFND 1 68920 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 616 279980 SH SOLE 279980 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 664 4720 SH SOLE 4720 0 0 Pioneer Natural Resources Co COM 723787107 28 191 SH DFND 2 191 0 0 PIPER JAFFRAY COS COM 724078100 1026 20700 SH SOLE 20700 0 0 PLANTRONICS INC COM 727493108 4452 113599 SH DFND 1 113599 0 0 PLANTRONICS INC COM 727493108 7237 184658 SH SOLE 184658 0 0 PLEXUS CORP COM 729132100 600 15180 SH SOLE 15180 0 0 POLARIS INDUSTRIES INC COM 731068102 769 7810 SH SOLE 7810 0 0 POLYCOM INC COM 73172K104 1373 123120 SH DFND 1 123120 0 0 POLYCOM INC COM 73172K104 5337 478670 SH SOLE 478670 0 0 POLYONE CORP COM 73179P106 2870 94876 SH DFND 1 94876 0 0 POLYONE CORP COM 73179P106 6174 204110 SH SOLE 204110 0 0 POOL CORP COM 73278L105 476 5430 SH SOLE 5430 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 536 10300 SH SOLE 10300 0 0 POPULAR INC COM NEW 733174700 371 12960 SH DFND 1 12960 0 0 POPULAR INC COM NEW 733174700 1265 44210 SH SOLE 44210 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 658 16660 SH DFND 1 16660 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 2383 60350 SH SOLE 60350 0 0 POST HOLDINGS INC COM 737446104 567 8250 SH SOLE 8250 0 0 POST PROPERTIES INC COM 737464107 4750 79515 SH SOLE 79515 0 0 POST PROPERTIES INC COM 737464107 895 14980 SH DFND 1 14980 0 0 POTLATCH CORP COM 737630103 363 11518 SH DFND 1 11518 0 0 POTLATCH CORP COM 737630103 1583 50263 SH SOLE 50263 0 0 POWER INTEGRATIONS INC COM 739276103 655 13190 SH SOLE 13190 0 0 Invesco PowerShares Capital Management LLC UNIT SER 1 73935A104 43 390 SH DFND 2 390 0 0 POWERSHARES PFD PORTFOLIO 73936T565 268 17948 SH DFND 1 17948 0 0 POWERSHARES PFD PORTFOLIO 73936T565 283 18944 SH SOLE 18944 0 0 Invesco PowerShares Capital Management LLC BUILD AMER ETF 73937B407 187 6155 SH DFND 2 5625 0 530 PRAXAIR INC COM 74005P104 953 8330 SH SOLE 8330 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1300 24350 SH SOLE 24350 0 0 T ROWE PRICE GROUP INC COM 74144T108 535 7288 SH SOLE 7288 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 1869 1450 SH SOLE 1450 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 741503AQ9 8413 5850000 SH SOLE 5850000 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 7350 6100000 SH SOLE 6100000 0 0 PRICELINE GROUP INC/THE NOTE 0.900% 741503AX4 4035 4000000 SH SOLE 4000000 0 0 PRIMERICA INC COM 74164M108 9032 202820 SH DFND 1 202820 0 0 PRIMERICA INC COM 74164M108 14424 323910 SH SOLE 323910 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 312 7910 SH SOLE 7910 0 0 PROASSURANCE CORP COM 74267C106 1237 24440 SH SOLE 24440 0 0 PROCTER & GAMBLE CO COM 742718109 6411 77888 SH SOLE 77888 0 0 Procter & Gamble Co/The COM 742718109 482 5794 SH DFND 2 5794 0 0 PRIVATEBANCORP INC COM 742962103 416 10770 SH DFND 1 10770 0 0 PRIVATEBANCORP INC COM 742962103 1898 49160 SH SOLE 49160 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 353 80930 SH SOLE 80930 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 97 22350 SH DFND 1 22350 0 0 PROGRESS SOFTWARE CORP. COM 743312100 16396 679761 SH DFND 1 679761 0 0 PROGRESS SOFTWARE CORP. COM 743312100 24164 1001806 SH SOLE 1001806 0 0 PROGRESSIVE CORP COM 743315103 602 17140 SH SOLE 17140 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 6821 219821 SH DFND 1 219821 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 10723 345570 SH SOLE 345570 0 0 PROLOGIS INC COM 74340W103 2164 48980 SH DFND 1 48980 0 0 PROLOGIS INC COM 74340W103 10822 244956 SH SOLE 244956 0 0 PROOFPOINT INC COM 743424103 3936 73188 SH DFND 1 73188 0 0 PROOFPOINT INC COM 743424103 10295 191430 SH SOLE 191430 0 0 ProShare Advisors LLC PSHS SHRT S&P500 74347R503 31 1500 SH DFND 2 1500 0 0 PROSPECT CAPITAL CORP NOTE 5.500% 74348TAD4 6767 6750000 SH SOLE 6750000 0 0 PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 3421 3500000 SH SOLE 3500000 0 0 PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3421 3500000 SH SOLE 3500000 0 0 PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 3740 4000000 SH SOLE 4000000 0 0 PROSPECT CAPITAL CORP NOTE 4.750% 74348TAQ5 5736 6500000 SH SOLE 6500000 0 0 PROSPERITY BANCSHARES INC COM 743606105 388 8370 SH SOLE 8370 0 0 PROTO LABS INC COM 743713109 5359 69522 SH DFND 1 69522 0 0 PROTO LABS INC COM 743713109 11964 155200 SH SOLE 155200 0 0 PROVIDENCE SERVICE CORP/THE COM 743815102 296 5800 SH SOLE 5800 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 1378 68270 SH DFND 1 68270 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 5346 264790 SH SOLE 264790 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 937 12980 SH SOLE 12980 0 0 Prudential Financial Inc COM 744320102 79 1129 SH DFND 2 1129 0 0 Public Service Enterprise Grou COM 744573106 227 4942 SH DFND 2 4942 0 0 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 25828 547890 SH DFND 1 547890 0 0 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 33719 715300 SH SOLE 715300 0 0 PUBLIC STORAGE COM 74460D109 2742 9940 SH DFND 1 9940 0 0 PUBLIC STORAGE COM 74460D109 15988 57965 SH SOLE 57965 0 0 Public Storage COM 74460D109 110 400 SH DFND 2 400 0 0 PULTEGROUP INC COM 745867101 1312 70140 SH DFND 1 70140 0 0 PULTEGROUP INC COM 745867101 5036 269152 SH SOLE 269152 0 0 Putnam Investment Management LLC SHS BEN INT 746779107 7 1000 SH DFND 2 1000 0 0 QLOGIC CORP COM 747277101 511 38010 SH SOLE 38010 0 0 QUAKER CHEMICAL CORP COM 747316107 515 6070 SH SOLE 6070 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2366 81808 SH DFND 1 81808 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5628 194600 SH SOLE 194600 0 0 QEP RESOURCES INC COM 74733V100 215 15240 SH DFND 1 15240 0 0 QEP RESOURCES INC COM 74733V100 1116 79110 SH SOLE 79110 0 0 Qihoo 360 Technology Co Ltd ADS 74734M109 15 200 SH DFND 2 200 0 0 QTS REALTY TRUST INC COM CL A 74736A103 935 19730 SH SOLE 19730 0 0 QUALCOMM INC COM 747525103 598 11700 SH DFND 1 11700 0 0 QUALCOMM INC COM 747525103 4744 92760 SH SOLE 92760 0 0 QUALCOMM Inc COM 747525103 272 5381 SH DFND 2 5381 0 0 QUALITY SYSTEMS INC COM 747582104 311 20400 SH SOLE 20400 0 0 QUALYS INC COM 74758T303 805 31810 SH SOLE 31810 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 224 12890 SH DFND 1 12890 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 1086 62585 SH SOLE 62585 0 0 QUEST DIAGNOSTICS INC COM 74834L100 299 4180 SH SOLE 4180 0 0 Quest Diagnostics Inc COM 74834L100 4 50 SH DFND 2 50 0 0 QUESTAR CORP COM 748356102 557 22470 SH SOLE 22470 0 0 QUINSTREET INC COM 74874Q100 55 16220 SH SOLE 16220 0 0 QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 7137 109635 SH SOLE 109635 0 0 QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 1985 30485 SH DFND 1 30485 0 0 RLI CORP COM 749607107 1166 17440 SH SOLE 17440 0 0 RLJ LODGING TRUST COM 74965L101 338 14782 SH DFND 1 14782 0 0 RLJ LODGING TRUST COM 74965L101 1516 66242 SH SOLE 66242 0 0 RPC INC COM 749660106 11034 778135 SH DFND 1 778135 0 0 RPC INC COM 749660106 15067 1062575 SH SOLE 1062575 0 0 RMR Group Inc/The CL A 74967R106 0 1 SH DFND 2 1 0 0 RPM INTERNATIONAL INC COM 749685103 618 13050 SH DFND 1 13050 0 0 RPM INTERNATIONAL INC COM 749685103 3412 72080 SH SOLE 72080 0 0 RPM International Inc COM 749685103 35 706 SH DFND 2 706 0 0 RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 7315 6385000 SH SOLE 6385000 0 0 RSP PERMIAN INC COM 74978Q105 2358 81200 SH SOLE 81200 0 0 RSP PERMIAN INC COM 74978Q105 1501 51700 SH DFND 1 51700 0 0 RACKSPACE HOSTING INC COM 750086100 303 14030 SH SOLE 14030 0 0 RADIAN GROUP INC NOTE 2.250% 750236AN1 2801 2250000 SH SOLE 2250000 0 0 RAMBUS INC. COM 750917106 691 50290 SH SOLE 50290 0 0 RALPH LAUREN CORP CL A 751212101 1035 10756 SH DFND 1 10756 0 0 RALPH LAUREN CORP CL A 751212101 3293 34209 SH SOLE 34209 0 0 Ralph Lauren Corp CL A 751212101 1 15 SH DFND 2 15 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 1081 59950 SH DFND 1 59950 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 4647 257748 SH SOLE 257748 0 0 Randgold Resources Ltd ADR 752344309 19 200 SH DFND 2 200 0 0 RAVEN INDUSTRIES INC COM 754212108 5136 320630 SH DFND 1 320630 0 0 RAVEN INDUSTRIES INC COM 754212108 8004 499650 SH SOLE 499650 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 39890 837852 SH SOLE 837852 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28124 590711 SH DFND 1 590711 0 0 RAYONIER INC COM 754907103 415 16820 SH DFND 1 16820 0 0 RAYONIER INC COM 754907103 2246 90992 SH SOLE 90992 0 0 Rayonier Inc COM 754907103 13 515 SH DFND 2 290 0 225 RAYONIER ADVANCED MATERIALS IN COM 75508B104 192 20240 SH DFND 1 20240 0 0 RAYONIER ADVANCED MATERIALS IN COM 75508B104 885 93170 SH SOLE 93170 0 0 Rayonier Advanced Materials In COM 75508B104 1 96 SH DFND 2 96 0 0 RAYTHEON CO COM NEW 755111507 1083 8830 SH SOLE 8830 0 0 Raytheon Co COM NEW 755111507 65 515 SH DFND 2 365 0 150 RE/MAX HOLDINGS INC CL A 75524W108 948 27640 SH DFND 1 27640 0 0 RE/MAX HOLDINGS INC CL A 75524W108 3708 108100 SH SOLE 108100 0 0 REALOGY HOLDINGS CORP COM 75605Y106 1096 30355 SH DFND 1 30355 0 0 REALOGY HOLDINGS CORP COM 75605Y106 3871 107195 SH SOLE 107195 0 0 REALPAGE INC COM 75606N109 582 27950 SH DFND 1 27950 0 0 REALPAGE INC COM 75606N109 1948 93490 SH SOLE 93490 0 0 REALTY INCOME CORP COM 756109104 319 5100 SH DFND 1 5100 0 0 REALTY INCOME CORP COM 756109104 2893 46288 SH SOLE 46288 0 0 RED HAT INC COM 756577102 34669 465290 SH DFND 1 465290 0 0 RED HAT INC COM 756577102 44708 600030 SH SOLE 600030 0 0 RED HAT INC NOTE 0.250% 756577AD4 20304 16300000 SH SOLE 16300000 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 406 6290 SH SOLE 6290 0 0 REGAL-BELOIT CORP COM 758750103 360 5710 SH SOLE 5710 0 0 REGENCY CENTERS CORP COM 758849103 479 6400 SH DFND 1 6400 0 0 REGENCY CENTERS CORP COM 758849103 4419 59032 SH SOLE 59032 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1575 4370 SH SOLE 4370 0 0 REGIS CORP COM 758932107 270 17790 SH SOLE 17790 0 0 REGIONS FINANCIAL CORP COM 7591EP100 294 37427 SH SOLE 37427 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 807 8380 SH SOLE 8380 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 976 14110 SH DFND 1 14110 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 3943 56990 SH SOLE 56990 0 0 RENASANT CORP COM 75970E107 4849 147333 SH DFND 1 147333 0 0 RENASANT CORP COM 75970E107 7623 231637 SH SOLE 231637 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 185 19570 SH DFND 1 19570 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 669 70830 SH SOLE 70830 0 0 REPLIGEN CORP COM 759916109 399 14860 SH SOLE 14860 0 0 RENT-A-CENTER INC COM 76009N100 400 25230 SH DFND 1 25230 0 0 RENT-A-CENTER INC COM 76009N100 1829 115390 SH SOLE 115390 0 0 REPUBLIC SERVICES INC COM 760759100 334 7000 SH SOLE 7000 0 0 RESMED INC COM 761152107 1041 18000 SH SOLE 18000 0 0 RESOURCES CONNECTION INC COM 76122Q105 361 23190 SH DFND 1 23190 0 0 RESOURCES CONNECTION INC COM 76122Q105 1779 114360 SH SOLE 114360 0 0 RESTORATION HARDWARE HOLDINGS COM 761283100 2467 58883 SH SOLE 58883 0 0 RESTORATION HARDWARE HOLDINGS COM 761283100 1126 26877 SH DFND 1 26877 0 0 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1850 91940 SH SOLE 91940 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 3387 213710 SH SOLE 213710 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 636 40120 SH DFND 1 40120 0 0 RETAILMENOT INC COM SER 1 76132B106 129 16080 SH DFND 1 16080 0 0 RETAILMENOT INC COM SER 1 76132B106 466 58240 SH SOLE 58240 0 0 REX ENERGY CORP COM 761565100 16 21310 SH SOLE 21310 0 0 REXNORD CORP COM 76169B102 208 10280 SH DFND 1 10280 0 0 REXNORD CORP COM 76169B102 675 33370 SH SOLE 33370 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 505 27800 SH SOLE 27800 0 0 REYNOLDS AMERICAN INC COM 761713106 1233 24508 SH SOLE 24508 0 0 Reynolds American Inc COM 761713106 84 1642 SH DFND 2 1642 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2677 98864 SH DFND 1 98864 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4739 175015 SH SOLE 175015 0 0 ROADRUNNER TRANSPORTATION SYST COM 76973Q105 175 14030 SH SOLE 14030 0 0 ROCKWELL AUTOMATION INC COM 773903109 14603 128378 SH DFND 1 128378 0 0 ROCKWELL AUTOMATION INC COM 773903109 44289 389352 SH SOLE 389352 0 0 Rockwell Automation Inc COM 773903109 78 703 SH DFND 2 703 0 0 ROCKWELL COLLINS INC COM 774341101 3016 32710 SH DFND 1 32710 0 0 ROCKWELL COLLINS INC COM 774341101 9432 102290 SH SOLE 102290 0 0 Rockwell Collins Inc COM 774341101 72 783 SH DFND 2 783 0 0 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 423 13140 SH SOLE 13140 0 0 ROGERS CORP COM 775133101 498 8310 SH SOLE 8310 0 0 ROLLINS INC COM 775711104 338 12478 SH SOLE 12478 0 0 ROPER TECHNOLOGIES INC COM 776696106 2307 12620 SH DFND 1 12620 0 0 ROPER TECHNOLOGIES INC COM 776696106 7518 41131 SH SOLE 41131 0 0 ROSS STORES INC COM 778296103 17548 303072 SH SOLE 303072 0 0 ROSS STORES INC COM 778296103 5610 96898 SH DFND 1 96898 0 0 ROVI CORP COM 779376102 786 38330 SH SOLE 38330 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 18 374 SH DFND 2 135 0 239 ROYAL GOLD INC COM 780287108 624 12170 SH DFND 1 12170 0 0 ROYAL GOLD INC COM 780287108 2461 47980 SH SOLE 47980 0 0 ROYAL GOLD INC NOTE 2.875% 780287AA6 1922 2000000 SH SOLE 2000000 0 0 RUBY TUESDAY INC COM 781182100 153 28470 SH SOLE 28470 0 0 RUCKUS WIRELESS INC COM 781220108 318 32420 SH DFND 1 32420 0 0 RUCKUS WIRELESS INC COM 781220108 1559 158900 SH SOLE 158900 0 0 RUDOLPH TECHNOLOGIES, INC. COM 781270103 193 14120 SH SOLE 14120 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 2145 116530 SH SOLE 116530 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 513 27890 SH DFND 1 27890 0 0 RYDER SYSTEM INC COM 783549108 259 3995 SH DFND 1 3995 0 0 RYDER SYSTEM INC COM 783549108 937 14465 SH SOLE 14465 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 293 5700 SH SOLE 5700 0 0 S&T BANCORP INC COM 783859101 413 16020 SH SOLE 16020 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3535 35288 SH DFND 1 35288 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10627 106085 SH SOLE 106085 0 0 SEI INVESTMENTS COMPANY COM 784117103 753 17480 SH SOLE 17480 0 0 SL GREEN REALTY CORP COM 78440X101 349 3600 SH DFND 1 3600 0 0 SL GREEN REALTY CORP COM 78440X101 4209 43445 SH SOLE 43445 0 0 SLM CORP COM 78442P106 9318 1465040 SH SOLE 1465040 0 0 SLM CORP COM 78442P106 3159 496699 SH DFND 1 496699 0 0 SM ENERGY COMPANY COM 78454L100 345 18400 SH DFND 1 18400 0 0 SM ENERGY COMPANY COM 78454L100 1405 74987 SH SOLE 74987 0 0 SM ENERGY COMPANY COM 78454L100 58 2818 SH DFND 2 2818 0 0 SPDR TR UNIT 78462F103 27460 133613 SH DFND 1 133613 0 0 SPDR TR UNIT 78462F103 90349 439611 SH SOLE 439611 0 0 SSgA Funds Management Inc TR UNIT 78462F103 50985 249314 SH DFND 2 243108 0 6206 SPX CORPORATION COM 784635104 284 18920 SH SOLE 18920 0 0 World Gold Trust Services LLC/USA GOLD SHS 78463V107 6947 58658 SH DFND 2 57413 0 1245 State Street ETF/USA MORGAN TECH ETF 78464A102 18 343 SH DFND 2 343 0 0 State Street ETF/USA S&P 500 GROWTH 78464A409 4298 42926 SH DFND 2 42248 0 678 SPDR BRC HGH YLD BD 78464A417 616 18000 SH SOLE 18000 0 0 SPDR BRC HGH YLD BD 78464A417 284 8300 SH DFND 1 8300 0 0 State Street ETF/USA S&P 500 VALUE 78464A508 4401 45678 SH DFND 2 45228 0 450 SPDR S&P OILGAS EXP 78464A730 7668 252650 SH SOLE 252650 0 0 SPDR S&P OILGAS EXP 78464A730 9047 298100 SH DFND 1 298100 0 0 State Street ETF/USA S&P DIVID ETF 78464A763 35 446 SH DFND 2 446 0 0 SPDR S&P BIOTECH 78464A870 3339 64630 SH DFND 1 64630 0 0 SPDR S&P BIOTECH 78464A870 6519 126190 SH SOLE 126190 0 0 PDR Services LLC UT SER 1 78467X109 7 40 SH DFND 2 0 0 40 SPDR UTSER1 S&PDCRP 78467Y107 313 1190 SH DFND 1 1190 0 0 SPDR UTSER1 S&PDCRP 78467Y107 1111 4230 SH SOLE 4230 0 0 SPX FLOW INC COM 78469X107 481 19160 SH SOLE 19160 0 0 SVB FINANCIAL GROUP COM 78486Q101 8075 79126 SH DFND 1 79126 0 0 SVB FINANCIAL GROUP COM 78486Q101 19883 194839 SH SOLE 194839 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1045 52012 SH SOLE 52012 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1034 18117 SH SOLE 18117 0 0 SAGENT TECHNOLOGY, INC. COM 786692103 133 10940 SH SOLE 10940 0 0 SAIA, INC. COM 78709Y105 970 34470 SH DFND 1 34470 0 0 SAIA, INC. COM 78709Y105 2836 100760 SH SOLE 100760 0 0 ST JUDE MEDICAL INC COM 790849103 457 8304 SH SOLE 8304 0 0 SALESFORCE.COM INC COM 79466L302 56637 767130 SH DFND 1 767130 0 0 SALESFORCE.COM INC COM 79466L302 142206 1926129 SH SOLE 1926129 0 0 SALLY BEAUTY CO INC COM 79546E104 2344 72380 SH DFND 1 72380 0 0 SALLY BEAUTY CO INC COM 79546E104 8420 260040 SH SOLE 260040 0 0 SANDERSON FARMS INC COM 800013104 833 9240 SH SOLE 9240 0 0 Sanderson Farms Inc COM 800013104 122 1300 SH DFND 2 1300 0 0 SANDISK CORP COM 80004C101 447 5880 SH SOLE 5880 0 0 SanDisk Corp COM 80004C101 7 85 SH DFND 2 85 0 0 SANDISK CORP NOTE 1.500% 80004CAD3 9966 6300000 SH SOLE 6300000 0 0 SANDISK CORP NOTE 0.500% 80004CAF8 10066 9650000 SH SOLE 9650000 0 0 SandRidge Mississippian Trust UNIT BEN INT 80007T101 2 830 SH DFND 2 830 0 0 SandRidge Mississippian Trust SH BEN INT 80007V106 1 750 SH DFND 2 750 0 0 SANDY SPRING BANCORP INC COM 800363103 1079 38780 SH DFND 1 38780 0 0 SANDY SPRING BANCORP INC COM 800363103 3906 140350 SH SOLE 140350 0 0 Sandy Spring Bancorp Inc COM 800363103 28 1062 SH DFND 2 1062 0 0 SANMINA CORP COM 801056102 223 9550 SH DFND 1 9550 0 0 SANMINA CORP COM 801056102 1632 69820 SH SOLE 69820 0 0 SAUL CENTERS INC COM 804395101 423 7978 SH SOLE 7978 0 0 SCANA CORP COM 80589M102 297 4240 SH SOLE 4240 0 0 SCANSOURCE INC COM 806037107 1960 48550 SH SOLE 48550 0 0 SCANSOURCE INC COM 806037107 407 10070 SH DFND 1 10070 0 0 HENRY SCHEIN INC COM 806407102 416 2410 SH SOLE 2410 0 0 SCHLUMBERGER LTD COM 806857108 29463 399504 SH SOLE 399504 0 0 SCHLUMBERGER LTD COM 806857108 9896 134180 SH DFND 1 134180 0 0 Schlumberger Ltd COM 806857108 52 700 SH DFND 2 700 0 0 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 289 15650 SH DFND 1 15650 0 0 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 1045 56660 SH SOLE 56660 0 0 SCHOLASTIC CORP COM 807066105 462 12370 SH SOLE 12370 0 0 A SCHULMAN INC COM 808194104 365 13410 SH SOLE 13410 0 0 SCHWAB (CHARLES) CORP COM 808513105 13476 480940 SH DFND 1 480940 0 0 SCHWAB (CHARLES) CORP COM 808513105 33634 1200355 SH SOLE 1200355 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 441 14000 SH SOLE 14000 0 0 SCIENCE APPLICATIONS INTERNATI COM 808625107 281 5274 SH SOLE 5274 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 218 23090 SH SOLE 23090 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5524 75907 SH DFND 1 75907 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10782 148163 SH SOLE 148163 0 0 SCRIPPS CO (E.W.) CL A NEW 811054402 388 24913 SH SOLE 24913 0 0 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 19098 291566 SH DFND 1 291566 0 0 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 24589 375399 SH SOLE 375399 0 0 SEACOR HOLDINGS INC NOTE 3.000% 81170YAB5 1938 2500000 SH SOLE 2500000 0 0 SEACOR HOLDINGS INC COM 811904101 395 7250 SH SOLE 7250 0 0 SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 3950 4150000 SH SOLE 4150000 0 0 SEALED AIR CORP COM 81211K100 1796 37409 SH DFND 1 37409 0 0 SEALED AIR CORP COM 81211K100 6145 128002 SH SOLE 128002 0 0 SPDR SBI MATERIALS 81369Y100 17132 382330 SH SOLE 382330 0 0 SPDR SBI MATERIALS 81369Y100 10612 236830 SH DFND 1 236830 0 0 State Street ETF/USA SBI CONS STPLS 81369Y308 161 3010 SH DFND 2 3010 0 0 State Street ETF/USA SBI CONS DISCR 81369Y407 19 247 SH DFND 2 247 0 0 SPDR SBI INT-ENERGY 81369Y506 1609 26000 SH DFND 1 26000 0 0 SPDR SBI INT-ENERGY 81369Y506 1764 28500 SH SOLE 28500 0 0 State Street ETF/USA SBI INT-ENERGY 81369Y506 207 3311 SH DFND 2 3311 0 0 SSgA Funds Management Inc SBI INT-FINL 81369Y605 189 8561 SH DFND 2 8561 0 0 SPDR SBI INT-UTILS 81369Y886 5240 105600 SH DFND 1 105600 0 0 SPDR SBI INT-UTILS 81369Y886 8665 174630 SH SOLE 174630 0 0 SELECT COMFORT CORP. COM 81616X103 389 20050 SH DFND 1 20050 0 0 SELECT COMFORT CORP. COM 81616X103 1921 99070 SH SOLE 99070 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 569 48200 SH SOLE 48200 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 616 16820 SH DFND 1 16820 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3038 82990 SH SOLE 82990 0 0 SEMTECH CORP COM 816850101 656 29810 SH SOLE 29810 0 0 SEMPRA ENERGY COM 816851109 725 6965 SH SOLE 6965 0 0 Sempra Energy COM 816851109 87 835 SH DFND 2 835 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 547 30570 SH DFND 1 30570 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 3294 184132 SH SOLE 184132 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 368 5800 SH SOLE 5800 0 0 SERVICE CORP INTERNATIONAL COM 817565104 845 34240 SH DFND 1 34240 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4162 168620 SH SOLE 168620 0 0 SERVICENOW INC COM 81762P102 4253 69519 SH SOLE 69519 0 0 SERVICENOW INC COM 81762P102 1417 23159 SH DFND 1 23159 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 669 2350 SH SOLE 2350 0 0 Sherwin-Williams Co/The COM 824348106 10 35 SH DFND 2 35 0 0 SHORETEL INC COM 825211105 1177 158260 SH SOLE 158260 0 0 SHORETEL INC COM 825211105 325 43710 SH DFND 1 43710 0 0 SIGNATURE BANK COM 82669G104 928 6820 SH SOLE 6820 0 0 SILICON LABORATORIES INC. COM 826919102 223 4950 SH SOLE 4950 0 0 SILGAN HOLDINGS INC COM 827048109 275 5170 SH SOLE 5170 0 0 Silver Bay Realty Trust Corp COM 82735Q102 10 660 SH DFND 2 660 0 0 SILVER WHEATON CORP COM 828336107 951 57350 SH DFND 1 57350 0 0 SILVER WHEATON CORP COM 828336107 3106 187350 SH SOLE 187350 0 0 SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 587 13030 SH SOLE 13030 0 0 SIMON PROPERTY GROUP INC COM 828806109 29176 140481 SH SOLE 140481 0 0 SIMON PROPERTY GROUP INC COM 828806109 4829 23250 SH DFND 1 23250 0 0 SIMPSON MANUFACTURING CO. INC. COM 829073105 722 18910 SH SOLE 18910 0 0 SKECHERS USA INC-CL A CL A 830566105 656 21530 SH DFND 1 21530 0 0 SKECHERS USA INC-CL A CL A 830566105 2215 72740 SH SOLE 72740 0 0 SKYWEST INC COM 830879102 1164 58240 SH SOLE 58240 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 440 5650 SH SOLE 5650 0 0 SMITH (A.O.) CORP COM 831865209 730 9570 SH SOLE 9570 0 0 JM Smucker Co/The COM NEW 832696405 102 800 SH DFND 2 800 0 0 JM SMUCKER COMPANY COM NEW 832696405 457 3521 SH SOLE 3521 0 0 SNAP-ON INC COM 833034101 267 1700 SH SOLE 1700 0 0 SNYDERS-LANCE INC COM 833551104 321 10200 SH SOLE 10200 0 0 SOLAR CAPITAL LTD COM 83413U100 3688 213450 SH DFND 1 213450 0 0 SOLAR CAPITAL LTD COM 83413U100 2179 126075 SH SOLE 126075 0 0 SolarCity Corp COM 83416T100 1 30 SH DFND 2 30 0 0 SONIC CORP COM 835451105 798 22692 SH SOLE 22692 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 245 13250 SH SOLE 13250 0 0 SONOCO PRODUCTS CO COM 835495102 1814 37340 SH DFND 1 37340 0 0 SONOCO PRODUCTS CO COM 835495102 6505 133930 SH SOLE 133930 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 905 31810 SH SOLE 31810 0 0 Southern Co/The COM 842587107 211 4164 SH DFND 2 2864 0 1300 SOUTHERN COMPANY COM 842587107 2651 51250 SH DFND 1 51250 0 0 SOUTHERN COMPANY COM 842587107 12527 242160 SH SOLE 242160 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 277 10640 SH SOLE 10640 0 0 SOUTHWEST AIRLINES CO COM 844741108 78883 1760788 SH SOLE 1760788 0 0 SOUTHWEST AIRLINES CO COM 844741108 54182 1209426 SH DFND 1 1209426 0 0 Southwest Airlines Co COM 844741108 27 615 SH DFND 2 615 0 0 SOUTHWEST GAS CORP COM 844895102 7688 116753 SH SOLE 116753 0 0 SOUTHWEST GAS CORP COM 844895102 1721 26141 SH DFND 1 26141 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5025 622640 SH DFND 1 622640 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14782 1831680 SH SOLE 1831680 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5109 43316 SH DFND 1 43316 0 0 SOVRAN SELF STORAGE INC COM 84610H108 14249 120803 SH SOLE 120803 0 0 SPARTANNASH CO COM 847215100 1670 55107 SH DFND 1 55107 0 0 SPARTANNASH CO COM 847215100 6447 212693 SH SOLE 212693 0 0 Brooklyn Capital Management LL COM 84741T104 14 1110 SH DFND 2 1110 0 0 SPECTRA ENERGY CORP COM 847560109 7607 248584 SH SOLE 248584 0 0 SPECTRA ENERGY CORP COM 847560109 5297 173120 SH DFND 1 173120 0 0 Spectra Energy Corp COM 847560109 42 1391 SH DFND 2 797 0 594 SPECTRUM PHARMACEUTICALS INC COM 84763A108 168 26460 SH SOLE 26460 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 3242 71470 SH SOLE 71470 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 895 19740 SH DFND 1 19740 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1146 101860 SH DFND 1 101860 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 4186 372059 SH SOLE 372059 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 320 25389 SH DFND 1 25389 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 1157 91829 SH SOLE 91829 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 531 18270 SH SOLE 18270 0 0 STAGE STORES, INC. COM NEW 85254C305 113 14060 SH SOLE 14060 0 0 STAG INDUSTRIAL INC COM 85254J102 601 29500 SH SOLE 29500 0 0 STAMPS.COM COM NEW 852857200 735 6920 SH SOLE 6920 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 314 9070 SH SOLE 9070 0 0 CALATLANTIC GROUP INC NOTE 1.250% 85375CBC4 5873 5550000 SH SOLE 5550000 0 0 STANDEX INTERNATIONAL CORP COM 854231107 460 5910 SH SOLE 5910 0 0 STANLEY BLACK & DECKER COM 854502101 470 4470 SH SOLE 4470 0 0 STAPLES INC COM 855030102 2250 203960 SH DFND 1 203960 0 0 STAPLES INC COM 855030102 7966 722255 SH SOLE 722255 0 0 STARBUCKS CORP COM 855244109 67534 1131220 SH DFND 1 1131220 0 0 STARBUCKS CORP COM 855244109 113874 1907440 SH SOLE 1907440 0 0 Starbucks Corp COM 855244109 18 300 SH DFND 2 300 0 0 STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 8942 8875000 SH SOLE 8875000 0 0 STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 6948 6875000 SH SOLE 6875000 0 0 STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 1982 2000000 SH SOLE 2000000 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 11144 133579 SH SOLE 133579 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 3291 39444 SH DFND 1 39444 0 0 STATE STREET CORP COM 857477103 679 11600 SH SOLE 11600 0 0 STEEL DYNAMICS INC COM 858119100 33445 1485767 SH DFND 1 1485767 0 0 STEEL DYNAMICS INC COM 858119100 45972 2042283 SH SOLE 2042283 0 0 STEIN MART, INC. COM 858375108 344 46992 SH DFND 1 46992 0 0 STEIN MART, INC. COM 858375108 1344 183406 SH SOLE 183406 0 0 STEPAN CO COM 858586100 468 8460 SH SOLE 8460 0 0 STERICYCLE INC COM 858912108 3169 25114 SH SOLE 25114 0 0 STERICYCLE INC COM 858912108 952 7548 SH DFND 1 7548 0 0 STERLING BANCORP/DE COM 85917A100 880 55259 SH SOLE 55259 0 0 STEWART INFORMATION SVCS CORP COM 860372101 372 10260 SH SOLE 10260 0 0 STIFEL FINANCIAL CORP COM 860630102 7212 243647 SH DFND 1 243647 0 0 STIFEL FINANCIAL CORP COM 860630102 13245 447475 SH SOLE 447475 0 0 Stifel Financial Corp COM 860630102 322 11698 SH DFND 2 11698 0 0 STILLWATER MINING CO COM 86074Q102 243 22810 SH DFND 1 22810 0 0 STILLWATER MINING CO COM 86074Q102 1458 136910 SH SOLE 136910 0 0 STILLWATER MINING CO NOTE 1.750% 86074QAL6 8773 8175000 SH SOLE 8175000 0 0 STONE ENERGY CORP COM 861642106 20 24880 SH SOLE 24880 0 0 STORE CAPITAL CORP COM 862121100 4366 168702 SH SOLE 168702 0 0 STORE CAPITAL CORP COM 862121100 1062 41036 SH DFND 1 41036 0 0 STRAYER EDUCATION, INC. COM 863236105 247 5060 SH SOLE 5060 0 0 STRYKER CORP COM 863667101 995 9270 SH SOLE 9270 0 0 Stryker Corp COM 863667101 315 2900 SH DFND 2 2900 0 0 Sturm Ruger & Co Inc COM 864159108 15 230 SH DFND 2 230 0 0 STURM, RUGER & CO., INC. COM 864159108 598 8740 SH SOLE 8740 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 985 82325 SH DFND 1 82325 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 4510 376761 SH SOLE 376761 0 0 SUN COMMUNITIES COM 866674104 1728 24131 SH SOLE 24131 0 0 Sun Life Financial Inc COM 866796105 9 285 SH DFND 2 285 0 0 SUNCOR ENERGY INC COM 867224107 19205 690570 SH DFND 1 690570 0 0 SUNCOR ENERGY INC COM 867224107 50515 1816440 SH SOLE 1816440 0 0 SUNCOKE ENERGY INC COM 86722A103 196 30097 SH SOLE 30097 0 0 SUNEDISON INC COM 86732Y109 23 42430 SH SOLE 42430 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1330 94966 SH SOLE 94966 0 0 SUNTRUST BANKS INC COM 867914103 530 14690 SH SOLE 14690 0 0 SUPER MICRO COMPUTER INC COM 86800U104 585 17180 SH SOLE 17180 0 0 SUPERIOR ENERGY SERVICES COM 868157108 189 14110 SH DFND 1 14110 0 0 SUPERIOR ENERGY SERVICES COM 868157108 868 64800 SH SOLE 64800 0 0 SUPERIOR INDUSTRIES INT'L INC COM 868168105 235 10630 SH SOLE 10630 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 233 15270 SH SOLE 15270 0 0 SUPERVALU INC COM 868536103 195 33920 SH SOLE 33920 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 572 12350 SH SOLE 12350 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 3708 199016 SH SOLE 199016 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 1292 69341 SH DFND 1 69341 0 0 SYKES ENTERPRISES INC. COM 871237103 542 17950 SH SOLE 17950 0 0 SYMANTEC CORP COM 871503108 1891 102904 SH SOLE 102904 0 0 SYMANTEC CORP COM 871503108 369 20100 SH DFND 1 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 597 18470 SH SOLE 18470 0 0 SYNAPTICS INC COM 87157D109 374 4690 SH SOLE 4690 0 0 SYNOPSYS INC COM 871607107 1877 38753 SH DFND 1 38753 0 0 SYNOPSYS INC COM 871607107 6586 135952 SH SOLE 135952 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 13522 467730 SH DFND 1 467730 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 22221 768610 SH SOLE 768610 0 0 SYNNEX CORP COM 87162W100 344 3710 SH SOLE 3710 0 0 SYNNEX CORP COM 87162W100 1848 19956 SH DFND 1 19956 0 0 SYNERGY RESOURCES CORP COM 87164P103 395 50800 SH SOLE 50800 0 0 SNYCHRONY FINANCIAL COM 87165B103 21328 744160 SH DFND 1 744160 0 0 SNYCHRONY FINANCIAL COM 87165B103 38270 1335300 SH SOLE 1335300 0 0 SYSCO CORP COM 871829107 722 15440 SH SOLE 15440 0 0 TCF FINANCIAL CORP COM 872275102 2973 242530 SH DFND 1 242530 0 0 TCF FINANCIAL CORP COM 872275102 11102 905520 SH SOLE 905520 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 3033 96205 SH DFND 1 96205 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 10227 324352 SH SOLE 324352 0 0 TECO Energy Inc COM 872375100 14 500 SH DFND 2 0 0 500 TCP CAPITAL CORP NOTE 5.250% 87238QAB9 1588 1615000 SH SOLE 1615000 0 0 TJX COMPANIES INC COM 872540109 1532 19550 SH SOLE 19550 0 0 TRI POINTE HOMES INC COM 87265H109 221 18720 SH SOLE 18720 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 1436 1450000 SH SOLE 1450000 0 0 TTM TECHNOLOGIES COM 87305R109 198 29770 SH SOLE 29770 0 0 TAILORED BRANDS INC COM 87403A107 190 10600 SH DFND 1 10600 0 0 TAILORED BRANDS INC COM 87403A107 1087 60710 SH SOLE 60710 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1486 39450 SH SOLE 39450 0 0 TALEN ENERGY CORP COM 87422J105 1090 121112 SH DFND 1 121112 0 0 TALEN ENERGY CORP COM 87422J105 4021 446727 SH SOLE 446727 0 0 Talen Energy Corp COM 87422J105 1 111 SH DFND 2 111 0 0 TALMER BANCORP INC COM 87482X101 5676 313760 SH DFND 1 313760 0 0 TALMER BANCORP INC COM 87482X101 9414 520410 SH SOLE 520410 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 278 7628 SH DFND 1 7628 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1859 51082 SH SOLE 51082 0 0 TANGOE INC COM 87582Y108 140 17710 SH SOLE 17710 0 0 TARGET CORPORATION COM 87612E106 1533 18630 SH DFND 1 18630 0 0 TARGET CORPORATION COM 87612E106 4000 48610 SH SOLE 48610 0 0 TARGET CORPORATION COM 87612E106 2 30 SH DFND 2 30 0 0 TASER INTERNATIONAL INC COM 87651B104 476 24250 SH SOLE 24250 0 0 TAUBMAN CENTERS INC COM 876664103 2234 31357 SH SOLE 31357 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3211 76796 SH DFND 1 76796 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8938 213780 SH SOLE 213780 0 0 TECH DATA CORP COM 878237106 1370 17840 SH SOLE 17840 0 0 TECH DATA CORP COM 878237106 315 4100 SH DFND 1 4100 0 0 TECK RESOURCES LIMITED CL B 878742204 762 100184 SH DFND 1 100184 0 0 TECK RESOURCES LIMITED CL B 878742204 2490 327260 SH SOLE 327260 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 388 4400 SH SOLE 4400 0 0 TELEFLEX INC COM 879369106 17516 111558 SH DFND 1 111558 0 0 TELEFLEX INC COM 879369106 38402 244581 SH SOLE 244581 0 0 TELEFLEX INC NOTE 3.875% 879369AA4 12407 4850000 SH SOLE 4850000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 365 12125 SH SOLE 12125 0 0 TELETECH HOLDINGS INC COM 879939106 210 7570 SH SOLE 7570 0 0 Franklin Advisers Inc COM 880192109 41 4065 SH DFND 2 265 0 3800 TEMPLETON GLOBAL INCOME FUND COM 880198106 1335 204813 SH DFND 1 204813 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 911 139704 SH SOLE 139704 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 497 8180 SH SOLE 8180 0 0 TENNANT CO COM 880345103 11700 227281 SH SOLE 227281 0 0 TENNANT CO COM 880345103 7012 136209 SH DFND 1 136209 0 0 TENNECO INC COM 880349105 1190 23111 SH DFND 1 23111 0 0 TENNECO INC COM 880349105 3084 59880 SH SOLE 59880 0 0 TERADYNE INC COM 880770102 28530 1321442 SH DFND 1 1321442 0 0 TERADYNE INC COM 880770102 43761 2026902 SH SOLE 2026902 0 0 TEREX CORP COM 880779103 348 14000 SH SOLE 14000 0 0 TERRITORIAL BANCORP INC COM 88145X108 251 9630 SH DFND 1 9630 0 0 TERRITORIAL BANCORP INC COM 88145X108 909 34890 SH SOLE 34890 0 0 TERRENO REALTY CORP COM 88146M101 6044 257738 SH DFND 1 257738 0 0 TERRENO REALTY CORP COM 88146M101 10067 429300 SH SOLE 429300 0 0 TESCO CORP COM 88157K101 1625 188751 SH SOLE 188751 0 0 TESCO CORP COM 88157K101 406 47183 SH DFND 1 47183 0 0 TESORO CORP COM 881609101 2336 27165 SH DFND 1 27165 0 0 TESORO CORP COM 881609101 3288 38230 SH SOLE 38230 0 0 Tesla Motors Inc COM 88160R101 4 15 SH DFND 2 15 0 0 Teva Pharmaceutical Industries ADR 881624209 26 470 SH DFND 2 70 0 400 TETRA TECHNOLOGIES, INC. COM 88162F105 589 92770 SH DFND 1 92770 0 0 TETRA TECHNOLOGIES, INC. COM 88162F105 2362 372020 SH SOLE 372020 0 0 TETRA TECH INC COM 88162G103 1342 45006 SH SOLE 45006 0 0 Tetra Tech Inc COM 88162G103 15 500 SH DFND 2 500 0 0 TEVA PHARMACEUT FIN II LLC DBCV 0.250% 88163VAE9 16406 12500000 SH SOLE 12500000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1755 56610 SH SOLE 56610 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 333 10740 SH DFND 1 10740 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 805 20980 SH SOLE 20980 0 0 TEXAS INSTRUMENTS INC COM 882508104 20734 361100 SH DFND 1 361100 0 0 TEXAS INSTRUMENTS INC COM 882508104 55398 964780 SH SOLE 964780 0 0 Texas Instruments Inc COM 882508104 27 460 SH DFND 2 160 0 300 TEXAS ROADHOUSE INC COM 882681109 1274 29230 SH SOLE 29230 0 0 TEXTRON INC COM 883203101 506 13892 SH DFND 1 13892 0 0 TEXTRON INC COM 883203101 1932 52981 SH SOLE 52981 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1650 11650 SH SOLE 11650 0 0 THOR INDUSTRIES INC COM 885160101 369 5790 SH SOLE 5790 0 0 3D SYSTEMS CORP COM NEW 88554D205 204 13160 SH SOLE 13160 0 0 3M CO COM 88579Y101 23397 140414 SH DFND 1 140414 0 0 3M CO COM 88579Y101 80826 485063 SH SOLE 485063 0 0 3M Co COM 88579Y101 247 1481 SH DFND 2 1481 0 0 TIDEWATER INC COM 886423102 143 20950 SH SOLE 20950 0 0 Tidewater Inc COM 886423102 1 200 SH DFND 2 200 0 0 TIFFANY & CO COM 886547108 241 3290 SH SOLE 3290 0 0 TIME INC COM 887228104 12711 823220 SH DFND 1 823220 0 0 TIME INC COM 887228104 16453 1065630 SH SOLE 1065630 0 0 TIME WARNER INC COM NEW 887317303 1695 23370 SH SOLE 23370 0 0 TIME WARNER CABLE INC COM 88732J207 1696 8288 SH SOLE 8288 0 0 TIMKEN CO COM 887389104 300 8950 SH SOLE 8950 0 0 TIMKENSTEEL CORP COM 887399103 153 16790 SH SOLE 16790 0 0 TITAN INTERNATIONAL INC COM 88830M102 107 19860 SH SOLE 19860 0 0 TOLL BROTHERS INC COM 889478103 22008 745772 SH DFND 1 745772 0 0 TOLL BROTHERS INC COM 889478103 35528 1203945 SH SOLE 1203945 0 0 TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 6191 6350000 SH SOLE 6350000 0 0 TOMPKINS FINANCIAL CORP COM 890110109 362 5660 SH SOLE 5660 0 0 TOPBUILD CORP COM 89055F103 518 17420 SH SOLE 17420 0 0 TORO CO COM 891092108 2380 27630 SH DFND 1 27630 0 0 TORO CO COM 891092108 8894 103280 SH SOLE 103280 0 0 TORO CO COM 891092108 9 100 SH DFND 2 100 0 0 Tortoise Capital Advisors LLC COM 89147L100 26 1042 SH DFND 2 1042 0 0 TOWER INTERNATIONAL INC COM 891826109 297 10920 SH DFND 1 10920 0 0 TOWER INTERNATIONAL INC COM 891826109 1077 39580 SH SOLE 39580 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 236 4950 SH SOLE 4950 0 0 TRACTOR SUPPLY CO COM 892356106 354 3910 SH SOLE 3910 0 0 TRANSUNION COM 89400J107 7640 276720 SH DFND 1 276720 0 0 TRANSUNION COM 89400J107 11976 433740 SH SOLE 433740 0 0 TRAVELERS COMPANIES INC COM 89417E109 1010 8651 SH SOLE 8651 0 0 TRAVELERS COMPANIES INC COM 89417E109 68 594 SH DFND 2 594 0 0 TREDEGAR CORP COM 894650100 180 11470 SH SOLE 11470 0 0 TREEHOUSE FOODS INC COM 89469A104 627 7230 SH SOLE 7230 0 0 TREX COMPANY INC COM 89531P105 682 14220 SH SOLE 14220 0 0 TRICO BANCSHARES COM 896095106 579 22860 SH DFND 1 22860 0 0 TRICO BANCSHARES COM 896095106 2096 82795 SH SOLE 82795 0 0 TRIMBLE NAVIGATION LTD COM 896239100 507 20440 SH DFND 1 20440 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2442 98470 SH SOLE 98470 0 0 TRINITY INDUSTRIES INC COM 896522109 357 19520 SH SOLE 19520 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 3205 128910 SH SOLE 128910 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 885 35607 SH DFND 1 35607 0 0 TRIPADVISOR INC COM 896945201 221 3320 SH SOLE 3320 0 0 TRUEBLUE INC COM 89785X101 1038 39690 SH SOLE 39690 0 0 TRUSTCO BANK CORP NY COM 898349105 264 43510 SH DFND 1 43510 0 0 TRUSTCO BANK CORP NY COM 898349105 1220 201242 SH SOLE 201242 0 0 TUESDAY MORNING CORP. COM NEW 899035505 4080 498776 SH DFND 1 498776 0 0 TUESDAY MORNING CORP. COM NEW 899035505 6590 805672 SH SOLE 805672 0 0 TUMI HOLDINGS INC COM 89969Q104 694 25870 SH SOLE 25870 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 377 6510 SH SOLE 6510 0 0 21ST CENTURY FOX INC CL A 90130A101 300 10750 SH DFND 1 10750 0 0 21ST CENTURY FOX INC CL A 90130A101 2172 77920 SH SOLE 77920 0 0 21ST CENTURY FOX INC CL B 90130A200 356 12640 SH SOLE 12640 0 0 TWITTER INC NOTE 0.250% 90184LAB8 9467 10750000 SH SOLE 10750000 0 0 TWITTER INC NOTE 1.000% 90184LAD4 10531 12500000 SH SOLE 12500000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 2851 359100 SH DFND 1 359100 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 1848 232750 SH SOLE 232750 0 0 II-VI INC COM 902104108 536 24670 SH SOLE 24670 0 0 TYLER TECHNOLOGIES INC COM 902252105 2646 20570 SH DFND 1 20570 0 0 TYLER TECHNOLOGIES INC COM 902252105 7453 57950 SH SOLE 57950 0 0 TYSON FOODS INC CL A 902494103 673 10090 SH DFND 1 10090 0 0 TYSON FOODS INC CL A 902494103 3396 50940 SH SOLE 50940 0 0 ETRACS ETNs/UBS AG/London/USA ETRAC WELLS BDCI 902641588 96 4778 SH DFND 2 4178 0 600 UDR INC COM 902653104 690 17900 SH DFND 1 17900 0 0 UDR INC COM 902653104 4605 119519 SH SOLE 119519 0 0 UGI CORP COM 902681105 1322 32820 SH DFND 1 32820 0 0 UGI CORP COM 902681105 5683 141060 SH SOLE 141060 0 0 UMB FINANCIAL CORP COM 902788108 1005 19470 SH SOLE 19470 0 0 US BANCORP COM NEW 902973304 321 7900 SH DFND 1 7900 0 0 US BANCORP COM NEW 902973304 3301 81315 SH SOLE 81315 0 0 US Bancorp COM NEW 902973304 45 1145 SH DFND 2 975 0 170 US CONCRETE INC COM NEW 90333L201 380 6380 SH SOLE 6380 0 0 US PHYSICAL THERAPY INC COM 90337L108 285 5730 SH SOLE 5730 0 0 US SILICA HOLDINGS INC COM 90346E103 11015 484800 SH DFND 1 484800 0 0 US SILICA HOLDINGS INC COM 90346E103 16748 737140 SH SOLE 737140 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1194 6161 SH DFND 1 6161 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3603 18599 SH SOLE 18599 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5744 29685 SH DFND 1 29685 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16003 82701 SH SOLE 82701 0 0 ULTRATECH INC COM 904034105 266 12170 SH SOLE 12170 0 0 UMPQUA HOLDINGS CORP COM 904214103 447 28190 SH SOLE 28190 0 0 UNDER ARMOUR INC CL A 904311107 4065 47922 SH SOLE 47922 0 0 UNDER ARMOUR INC CL A 904311107 1204 14199 SH DFND 1 14199 0 0 UNIFIRST CORP/MA COM 904708104 1983 18170 SH SOLE 18170 0 0 UNIFIRST CORP/MA COM 904708104 372 3410 SH DFND 1 3410 0 0 UNION BANKSHARES CORP COM 90539J109 515 20910 SH SOLE 20910 0 0 UNION PACIFIC CORP COM 907818108 1964 24690 SH SOLE 24690 0 0 Union Pacific Corp COM 907818108 17 218 SH DFND 2 218 0 0 UNIT CORP COM 909218109 200 22720 SH SOLE 22720 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 2064 111732 SH DFND 1 111732 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 4071 220393 SH SOLE 220393 0 0 UNITED BANKSHARES NC COM 909907107 1101 30010 SH SOLE 30010 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 3693 61700 SH SOLE 61700 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 730 12200 SH DFND 1 12200 0 0 UNITED FIRE GROUP INC COM 910340108 426 9730 SH SOLE 9730 0 0 UNITED NATURAL FOODS INC COM 911163103 5177 128473 SH SOLE 128473 0 0 UNITED NATURAL FOODS INC COM 911163103 1635 40580 SH DFND 1 40580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19275 182750 SH DFND 1 182750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52370 496540 SH SOLE 496540 0 0 United Parcel Service Inc CL B 911312106 300 2875 SH DFND 2 2875 0 0 UNITED RENTALS INC COM 911363109 1663 26745 SH DFND 1 26745 0 0 UNITED RENTALS INC COM 911363109 5166 83072 SH SOLE 83072 0 0 US STEEL CORP COM 912909108 314 19560 SH SOLE 19560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2278 22760 SH SOLE 22760 0 0 United Technologies Corp COM 913017109 173 1712 SH DFND 2 1612 0 100 UNITED THERAPEUTICS CORP. COM 91307C102 636 5710 SH SOLE 5710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16443 127565 SH DFND 1 127565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53057 411614 SH SOLE 411614 0 0 UnitedHealth Group Inc COM 91324P102 9 75 SH DFND 2 75 0 0 UNITIL CORP COM 913259107 275 6467 SH DFND 1 6467 0 0 UNITIL CORP COM 913259107 1034 24330 SH SOLE 24330 0 0 UNIVERSAL CORP COM 913456109 896 15770 SH DFND 1 15770 0 0 UNIVERSAL CORP COM 913456109 3834 67490 SH SOLE 67490 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 414 6680 SH SOLE 6680 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1568 18274 SH DFND 1 18274 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 6639 77362 SH SOLE 77362 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 402 7140 SH SOLE 7140 0 0 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 263 14760 SH SOLE 14760 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 499 30279 SH DFND 1 30279 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1806 109635 SH SOLE 109635 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 36804 295095 SH DFND 1 295095 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 52940 424467 SH SOLE 424467 0 0 Univest Corp of Pennsylvania COM 915271100 134 7000 SH DFND 2 7000 0 0 UNUM GROUP COM 91529Y106 215 6954 SH SOLE 6954 0 0 URBAN EDGE PROPERTIES COM 91704F104 229 8850 SH DFND 1 8850 0 0 URBAN EDGE PROPERTIES COM 91704F104 1262 48840 SH SOLE 48840 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 291 13890 SH DFND 1 13890 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 1510 72100 SH SOLE 72100 0 0 US ECOLOGY INC COM 91732J102 441 9990 SH SOLE 9990 0 0 VCA INC COM 918194101 594 10290 SH DFND 1 10290 0 0 VCA INC COM 918194101 2525 43760 SH SOLE 43760 0 0 VF CORPORATION COM 918204108 1345 20766 SH DFND 1 20766 0 0 VF CORPORATION COM 918204108 4692 72447 SH SOLE 72447 0 0 VAIL RESORTS INC COM 91879Q109 2091 15641 SH DFND 1 15641 0 0 VAIL RESORTS INC COM 91879Q109 5446 40730 SH SOLE 40730 0 0 Vale SA ADR 91912E105 1 200 SH DFND 2 200 0 0 VALERO ENERGY CORP COM 91913Y100 883 13760 SH SOLE 13760 0 0 Valero Energy Corp COM 91913Y100 25 400 SH DFND 2 400 0 0 VALLEY NATIONAL BANCORP COM 919794107 274 28674 SH SOLE 28674 0 0 VALMOUNT INDUSTRIES INC COM 920253101 363 2930 SH SOLE 2930 0 0 VALSPAR CORP COM 920355104 1005 9390 SH SOLE 9390 0 0 Vanguard ETF/USA DIV APP ETF 921908844 32 400 SH DFND 2 400 0 0 Vanguard ETF/USA MEGA GRWTH IND 921910816 4 50 SH DFND 2 50 0 0 Vanguard ETF/USA SHORT TRM BOND 921937827 320 3965 SH DFND 2 3965 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 16 189 SH DFND 2 189 0 0 VANGUARD FTSE DEV MKT ETF 921943858 3758 104728 SH SOLE 104728 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 32498 916478 SH DFND 2 892745 0 23733 VANGUARD FTSE DEVELOPED MARKET 921943858 146061 4070824 SH DFND 2 4070824 0 0 VANGUARD HIGH DIV YLD 921946406 1726 25000 SH SOLE 25000 0 0 Vanguard ETF/USA HIGH DIV YLD 921946406 10 148 SH DFND 2 148 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 9 200 SH DFND 2 200 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 81 2382 SH DFND 2 2382 0 0 Vanguard ETF/USA FTSE PACIFIC ETF 922042866 21 386 SH DFND 2 386 0 0 Vanguard ETF/USA FTSE EUROPE ETF 922042874 51 1072 SH DFND 2 1072 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 0 187 SH DFND 2 187 0 0 VANGUARD SHRT TRM CORP BD 92206C409 17665 220725 SH SOLE 220725 0 0 VANGUARD SHRT TRM CORP BD 92206C409 15055 188120 SH DFND 1 188120 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 225 2810 SH SOLE 2810 0 0 VASCO DATA SECURITY INTL COM 92230Y104 211 13670 SH SOLE 13670 0 0 VASCULAR SOLUTIONS INC COM 92231M109 260 8000 SH SOLE 8000 0 0 VECTREN CORP COM 92240G101 1416 28010 SH DFND 1 28010 0 0 VECTREN CORP COM 92240G101 5137 101600 SH SOLE 101600 0 0 VEECO INSTRUMENTS INC COM 922417100 355 18240 SH SOLE 18240 0 0 VEEVA SYSTEMS INC CL A COM 922475108 7512 300000 SH SOLE 300000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2875 114800 SH DFND 1 114800 0 0 VENTAS INC COM 92276F100 7209 114500 SH SOLE 114500 0 0 VENTAS INC COM 92276F100 995 15800 SH DFND 1 15800 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 5788 67544 SH DFND 2 65901 0 1643 VANGUARD INDEX FDS MID-CAP VALUE INDEX 922908512 26317 302078 SH DFND 2 302078 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 52 520 SH DFND 2 520 0 0 Vanguard ETF/USA REIT ETF 922908553 2236 26885 SH DFND 2 26187 0 698 Vanguard ETF/USA MID CAP ETF 922908629 6 46 SH DFND 2 46 0 0 Vanguard ETF/USA GROWTH ETF 922908736 206 1938 SH DFND 2 1938 0 0 Vanguard ETF/USA VALUE ETF 922908744 189 2309 SH DFND 2 2309 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 357 3240 SH DFND 2 3178 0 62 Vanguard ETF/USA TOTAL STK MKT 922908769 9928 95277 SH DFND 2 93103 0 2174 VERA BRADLEY INC COM 92335C106 969 47620 SH DFND 1 47620 0 0 VERA BRADLEY INC COM 92335C106 3851 189320 SH SOLE 189320 0 0 VEREIT INC COM 92339V100 111 12509 SH DFND 1 12509 0 0 VEREIT INC COM 92339V100 1525 171890 SH SOLE 171890 0 0 VERIFONE SYSTEMS INC COM 92342Y109 400 14150 SH SOLE 14150 0 0 VERISIGN INC COM 92343E102 251 2830 SH SOLE 2830 0 0 VERIZON COMMUNICATIONS COM 92343V104 57848 1069682 SH SOLE 1069682 0 0 VERIZON COMMUNICATIONS COM 92343V104 19402 358771 SH DFND 1 358771 0 0 Verizon Communications Inc COM 92343V104 489 9374 SH DFND 2 8124 0 1250 VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 5314 6000000 SH SOLE 6000000 0 0 VERISK ANALYTICS INC COM 92345Y106 364 4550 SH SOLE 4550 0 0 Vermilion Energy Inc COM 923725105 3 100 SH DFND 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25121 316033 SH DFND 1 316033 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54983 691699 SH SOLE 691699 0 0 VIAD CORP COM NEW 92552R406 271 9300 SH SOLE 9300 0 0 VIASAT INC COM 92552V100 1509 20530 SH SOLE 20530 0 0 VIACOM INC CL B 92553P201 425 10292 SH SOLE 10292 0 0 Viacom Inc CL B 92553P201 4 100 SH DFND 2 100 0 0 VIAVI SOLUTIONS INC COM 925550105 727 105950 SH SOLE 105950 0 0 VISA INC COM CL A 92826C839 46931 613640 SH DFND 1 613640 0 0 VISA INC COM CL A 92826C839 151133 1976110 SH SOLE 1976110 0 0 VIRTUSA CORP COM 92827P102 13566 362156 SH DFND 1 362156 0 0 VIRTUSA CORP COM 92827P102 24637 657681 SH SOLE 657681 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 234 3000 SH SOLE 3000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 211 17320 SH SOLE 17320 0 0 VISTA OUTDOOR INC COM 928377100 407 7850 SH SOLE 7850 0 0 VITAMIN SHOPPE INC COM 92849E101 473 15280 SH DFND 1 15280 0 0 VITAMIN SHOPPE INC COM 92849E101 2143 69220 SH SOLE 69220 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 24 733 SH DFND 2 733 0 0 VONAGE HOLDINGS CORP COM 92886T201 541 118330 SH DFND 1 118330 0 0 VONAGE HOLDINGS CORP COM 92886T201 2129 465920 SH SOLE 465920 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 7582 80288 SH SOLE 80288 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1783 18880 SH DFND 1 18880 0 0 VULCAN MATERIALS CO COM 929160109 1946 18435 SH DFND 1 18435 0 0 VULCAN MATERIALS CO COM 929160109 6772 64150 SH SOLE 64150 0 0 WD-40 CO COM 929236107 671 6210 SH SOLE 6210 0 0 WGL HOLDINGS INC COM 92924F106 464 6410 SH SOLE 6410 0 0 WABCO HOLDINGS INC COM 92927K102 29765 278390 SH DFND 1 278390 0 0 WABCO HOLDINGS INC COM 92927K102 38533 360390 SH SOLE 360390 0 0 WSFS FINANCIAL CORP COM 929328102 419 12896 SH DFND 1 12896 0 0 WSFS FINANCIAL CORP COM 929328102 1518 46672 SH SOLE 46672 0 0 WP CAREY INC COM 92936U109 237 3800 SH DFND 1 3800 0 0 WP CAREY INC COM 92936U109 1139 18300 SH SOLE 18300 0 0 WP GLIMCHER INC COM 92939N102 743 78321 SH SOLE 78321 0 0 WEC ENERGY GROUP INC COM 92939U106 3241 53956 SH SOLE 53956 0 0 WEC ENERGY GROUP INC COM 92939U106 640 10650 SH DFND 1 10650 0 0 WEC Energy Group Inc COM 92939U106 32 536 SH DFND 2 536 0 0 WABTEC CORP COM 929740108 400 5050 SH DFND 1 5050 0 0 WABTEC CORP COM 929740108 2236 28200 SH SOLE 28200 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 631 26820 SH DFND 1 26820 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 2537 107760 SH SOLE 107760 0 0 WAGEWORKS INC COM 930427109 1806 35677 SH DFND 1 35677 0 0 WAGEWORKS INC COM 930427109 5544 109550 SH SOLE 109550 0 0 WAL-MART STORES INC COM 931142103 3135 45780 SH SOLE 45780 0 0 Wal-Mart Stores Inc COM 931142103 131 1922 SH DFND 2 1922 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1282 15220 SH DFND 1 15220 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7515 89210 SH SOLE 89210 0 0 Walgreens Boots Alliance Inc COM 931427108 285 3500 SH DFND 2 3500 0 0 WALKER & DUNLOP INC COM 93148P102 306 12590 SH SOLE 12590 0 0 WASHINGTON FEDERAL INC COM 938824109 232 10260 SH DFND 1 10260 0 0 WASHINGTON FEDERAL INC COM 938824109 1111 49047 SH SOLE 49047 0 0 WASHINGTON MUT BK FA CHATSWORTH CAL NOTE 93933WAA4 2 10000 SH DFND 2 10000 0 0 WASHINGTON REIT SH BEN INT 939653101 509 17415 SH SOLE 17415 0 0 WASTE CONNECTIONS INC COM 941053100 4030 62397 SH DFND 1 62397 0 0 WASTE CONNECTIONS INC COM 941053100 13110 202970 SH SOLE 202970 0 0 WASTE MANAGEMENT INC COM 94106L109 718 12169 SH SOLE 12169 0 0 Waste Management Inc COM 94106L109 17 290 SH DFND 2 290 0 0 WATERS CORP COM 941848103 26024 197270 SH DFND 1 197270 0 0 WATERS CORP COM 941848103 33984 257610 SH SOLE 257610 0 0 WATSCO INC. COM 942622200 917 6803 SH DFND 1 6803 0 0 WATSCO INC. COM 942622200 2785 20670 SH SOLE 20670 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 714 12960 SH SOLE 12960 0 0 WEBSTER FINANCIAL CORP COM 947890109 967 26930 SH SOLE 26930 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 229 6100 SH DFND 1 6100 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2091 55742 SH SOLE 55742 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 710 7660 SH DFND 1 7660 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2830 30510 SH SOLE 30510 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 19386 10100000 SH SOLE 10100000 0 0 Wells Fargo & Co COM 949746101 643 13657 SH DFND 2 1922 0 11735 WELLS FARGO & COMPANY COM 949746101 9564 197760 SH SOLE 197760 0 0 WELLS FARGO & COMPANY COM 949746101 722 14920 SH DFND 1 14920 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 4615 3829 SH DFND 1 3829 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 24781 20561 SH SOLE 20561 0 0 WELLTOWER INC COM 95040Q104 1473 21237 SH DFND 1 21237 0 0 WELLTOWER INC COM 95040Q104 10072 145250 SH SOLE 145250 0 0 WELLTOWER INC 6.50% PFD PREP 95040Q203 20406 328625 SH SOLE 328625 0 0 WENDY'S COMPANY COM 95058W100 304 27944 SH SOLE 27944 0 0 WESCO INTERNATIONAL INC COM 95082P105 1968 36000 SH SOLE 36000 0 0 WESCO INTERNATIONAL INC DBCV 6.000% 95082PAH8 8019 4175000 SH SOLE 4175000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4655 67154 SH DFND 1 67154 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 10353 149344 SH SOLE 149344 0 0 WESTAMERICA BANCOPORATION COM 957090103 575 11800 SH SOLE 11800 0 0 WESTAR ENERGY INC COM 95709T100 3513 70820 SH SOLE 70820 0 0 WESTAR ENERGY INC COM 95709T100 713 14370 SH DFND 1 14370 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1120 33560 SH DFND 1 33560 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3105 93030 SH SOLE 93030 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 1355 93320 SH DFND 1 93320 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 919 63296 SH SOLE 63296 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 681 145272 SH DFND 1 145272 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 327 69697 SH SOLE 69697 0 0 WESTERN DIGITAL CORP COM 958102105 319 6760 SH SOLE 6760 0 0 WESTERN REFINING INC COM 959319104 1128 38770 SH DFND 1 38770 0 0 WESTERN REFINING INC COM 959319104 4076 140110 SH SOLE 140110 0 0 WESTERN UNION CO COM 959802109 282 14610 SH SOLE 14610 0 0 WESTLAKE CHEMICALS COM 960413102 811 17520 SH SOLE 17520 0 0 WESTROCK CO COM 96145D105 2013 51583 SH DFND 1 51583 0 0 WESTROCK CO COM 96145D105 6863 175828 SH SOLE 175828 0 0 WEX, INC. COM 96208T104 412 4940 SH SOLE 4940 0 0 WEYERHAEUSER CO COM 962166104 4462 144033 SH SOLE 144033 0 0 Weyerhaeuser Co COM 962166104 42 1329 SH DFND 2 1329 0 0 WHIRLPOOL CORP COM 963320106 405 2247 SH SOLE 2247 0 0 Whirlpool Corp COM 963320106 21 116 SH DFND 2 116 0 0 WHITEWAVE FOODS CO COM 966244105 10705 263400 SH DFND 1 263400 0 0 WHITEWAVE FOODS CO COM 966244105 24405 600510 SH SOLE 600510 0 0 WHOLE FOODS MARKET INC COM 966837106 296 9520 SH SOLE 9520 0 0 JOHN WILEY & SONS INC CL A 968223206 309 6330 SH SOLE 6330 0 0 WILLIAMS COS INC COM 969457100 325 20230 SH SOLE 20230 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 97 10819 SH DFND 1 10819 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 348 39052 SH SOLE 39052 0 0 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 3 149 SH DFND 2 149 0 0 WILLIAMS-SONOMA INC. COM 969904101 578 10550 SH SOLE 10550 0 0 WILSHIRE BANCORP INC COM 97186T108 336 32600 SH SOLE 32600 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 930 41420 SH SOLE 41420 0 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 138 10500 SH SOLE 10500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2865 64609 SH SOLE 64609 0 0 WINTRUST FINANCIAL CORP COM 97650W108 518 11691 SH DFND 1 11691 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 642 56190 SH DFND 1 56190 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 2490 217890 SH SOLE 217890 0 0 WisdomTree Asset Management Inc EMER MKT HIGH FD 97717W315 14 395 SH DFND 2 395 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 59 1435 SH DFND 2 1435 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 14137 278944 SH DFND 2 271090 0 7854 WisdomTree Asset Management Inc HEDGED EQ 97717X701 76445 1472364 SH DFND 2 1472364 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1255 68110 SH SOLE 68110 0 0 WOODWARD INC COM 980745103 371 7140 SH SOLE 7140 0 0 WORLD FUEL SERVICES CORP COM 981475106 2740 56400 SH DFND 1 56400 0 0 WORLD FUEL SERVICES CORP COM 981475106 3943 81160 SH SOLE 81160 0 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 278 15720 SH SOLE 15720 0 0 WORTHINGTON INDUSTIES COM 981811102 210 5880 SH SOLE 5880 0 0 WPX ENERGY INC COM 98212B103 3193 456850 SH DFND 1 456850 0 0 WPX ENERGY INC COM 98212B103 5976 854920 SH SOLE 854920 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1773 23200 SH DFND 1 23200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7700 100742 SH SOLE 100742 0 0 Wyndham Worldwide Corp COM 98310W108 38 500 SH DFND 2 0 0 500 WYNN RESORTS LTD COM 983134107 227 2430 SH SOLE 2430 0 0 XO GROUP INC COM 983772104 174 10870 SH SOLE 10870 0 0 XCEL ENERGY INC COM 98389B100 628 15015 SH SOLE 15015 0 0 Xcel Energy Inc COM 98389B100 34 830 SH DFND 2 830 0 0 XILINX INC COM 983919101 26631 561490 SH DFND 1 561490 0 0 XILINX INC COM 983919101 85015 1792430 SH SOLE 1792430 0 0 Xilinx Inc COM 983919101 28 600 SH DFND 2 600 0 0 XILINX INC NOTE 2.625% 983919AF8 19917 12080000 SH SOLE 12080000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 200 12793 SH SOLE 12793 0 0 XEROX CORP COM 984121103 1859 166575 SH SOLE 166575 0 0 XEROX CORP COM 984121103 407 36430 SH DFND 1 36430 0 0 XYLEM INC COM 98419M100 4248 103860 SH DFND 1 103860 0 0 XYLEM INC COM 98419M100 15955 390100 SH SOLE 390100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 334 35880 SH SOLE 35880 0 0 YAHOO INC COM 984332106 919 24960 SH SOLE 24960 0 0 YAHOO INC NOTE 984332AF3 19987 20125000 SH SOLE 20125000 0 0 YAMANA GOLD INC COM 98462Y100 577 189670 SH DFND 1 189670 0 0 YAMANA GOLD INC COM 98462Y100 1884 619610 SH SOLE 619610 0 0 YUM! BRANDS INC COM 988498101 2378 29050 SH DFND 1 29050 0 0 YUM! BRANDS INC COM 988498101 10934 133580 SH SOLE 133580 0 0 Yum! Brands Inc COM 988498101 25 300 SH DFND 2 300 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 1718 70880 SH SOLE 70880 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 1052 43380 SH DFND 1 43380 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 457 6630 SH SOLE 6630 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 399 14690 SH SOLE 14690 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 559 5240 SH SOLE 5240 0 0 Zimmer Biomet Holdings Inc COM 98956P102 17 154 SH DFND 2 154 0 0 Zion Oil & Gas Inc COM 989696109 6 3500 SH DFND 2 3500 0 0 ZIONS BANCORPORATION COM 989701107 46188 1907799 SH DFND 1 1907799 0 0 ZIONS BANCORPORATION COM 989701107 76719 3168913 SH SOLE 3168913 0 0 ZOETIS INC CL A 98978V103 1172 26440 SH DFND 1 26440 0 0 ZOETIS INC CL A 98978V103 4402 99290 SH SOLE 99290 0 0 Zoetis Inc CL A 98978V103 282 6011 SH DFND 2 6011 0 0 ZOE'S KITCHEN INC COM 98979J109 3162 81090 SH DFND 1 81090 0 0 ZOE'S KITCHEN INC COM 98979J109 6469 165910 SH SOLE 165910 0 0