0000950123-16-019597.txt : 20160812 0000950123-16-019597.hdr.sgml : 20160812 20160812094124 ACCESSION NUMBER: 0000950123-16-019597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826534 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 06-30-2016 06-30-2016 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 08-12-2016 2 3227 20990898 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 385 5550 SH DFND 1 5550 0 0 ALLEGION PLC ORD SHS G0176J109 1541 22201 SH SOLE 22201 0 0 ALLERGAN PLC SHS G0177J108 49379 213679 SH DFND 1 213679 0 0 ALLERGAN PLC SHS G0177J108 124483 538679 SH SOLE 538679 0 0 Allergan plc SHS G0177J108 16 65 SH DFND 2 65 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1566 1880 SH SOLE 1880 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1349 1620 SH DFND 1 1620 0 0 AMBARELLA INC SHS G037AX101 5469 107630 SH SOLE 107630 0 0 AMBARELLA INC SHS G037AX101 2086 41061 SH DFND 1 41061 0 0 AON PLC SHS CL A G0408V102 902 8255 SH SOLE 8255 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 6650 128122 SH DFND 1 128122 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 10422 200813 SH SOLE 200813 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2079 44835 SH 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COM 101388106 394 18320 SH SOLE 18320 0 0 BOYD GAMING CORP COM 103304101 1643 89300 SH SOLE 89300 0 0 BOYD GAMING CORP COM 103304101 221 12000 SH DFND 1 12000 0 0 BRADY CORP CL A 104674106 1346 44060 SH SOLE 44060 0 0 BRADY CORP CL A 104674106 202 6600 SH DFND 1 6600 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1037 61704 SH SOLE 61704 0 0 BRIGGS & STRATTON CORP COM 109043109 248 11690 SH DFND 1 11690 0 0 BRIGGS & STRATTON CORP COM 109043109 1338 63170 SH SOLE 63170 0 0 BRINKER INTERNATIONAL INC COM 109641100 362 7945 SH SOLE 7945 0 0 BRINKS CO COM 109696104 685 24060 SH SOLE 24060 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 786 10680 SH DFND 1 10680 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7069 96108 SH SOLE 96108 0 0 Bristol-Myers Squibb Co COM 110122108 475 6305 SH DFND 2 6305 0 0 BRISTOW GROUP INC COM 110394103 326 28614 SH DFND 1 28614 0 0 BRISTOW GROUP INC COM 110394103 1347 118090 SH SOLE 118090 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 6918 261447 SH SOLE 261447 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2349 88790 SH DFND 1 88790 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11081 169950 SH DFND 1 169950 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 18723 287160 SH SOLE 287160 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 1295 141079 SH DFND 1 141079 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 5330 580589 SH SOLE 580589 0 0 BROCADE COMMUNICATIONS SYSTEMS NOTE 1.375% 111621AQ1 12575 12750000 SH SOLE 12750000 0 0 BROOKLINE BANCORP INC COM 11373M107 793 71850 SH DFND 1 71850 0 0 BROOKLINE BANCORP INC COM 11373M107 3244 294130 SH SOLE 294130 0 0 BROOKS AUTOMATION INC COM 114340102 1010 90030 SH DFND 1 90030 0 0 BROOKS AUTOMATION INC COM 114340102 4032 359338 SH SOLE 359338 0 0 BROWN & BROWN INC COM 115236101 1454 38800 SH DFND 1 38800 0 0 BROWN & BROWN INC COM 115236101 5779 154230 SH SOLE 154230 0 0 BROWN-FORMAN CORP CL B 115637209 1411 14140 SH DFND 1 14140 0 0 BROWN-FORMAN CORP CL B 115637209 6218 62327 SH SOLE 62327 0 0 BRUNSWICK CORP COM 117043109 3651 80569 SH DFND 1 80569 0 0 BRUNSWICK CORP COM 117043109 10733 236830 SH SOLE 236830 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 6 83 SH DFND 2 83 0 0 BUCKLE INC COM 118440106 351 13490 SH SOLE 13490 0 0 BUFFALO WILD WINGS INC COM 119848109 1465 10540 SH SOLE 10540 0 0 BUFFALO WILD WINGS INC COM 119848109 299 2150 SH DFND 1 2150 0 0 BURLINGTON STORES INC COM 122017106 4355 65280 SH DFND 1 65280 0 0 BURLINGTON STORES INC COM 122017106 9789 146741 SH SOLE 146741 0 0 CBIZ INC COM 124805102 146 14050 SH DFND 1 14050 0 0 CBIZ INC COM 124805102 530 50960 SH SOLE 50960 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2184 234610 SH DFND 1 234610 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 8385 900645 SH SOLE 900645 0 0 CBS CORP CL B 124857202 695 12772 SH SOLE 12772 0 0 CBS Corp CL B 124857202 6 108 SH DFND 2 108 0 0 CBOE HOLDINGS INC COM 12503M108 777 11670 SH SOLE 11670 0 0 CBRE GROUP INC CL A 12504L109 781 29490 SH DFND 1 29490 0 0 CBRE GROUP INC CL A 12504L109 3678 138899 SH SOLE 138899 0 0 CDK GLOBAL INC COM 12508E101 608 10950 SH DFND 1 10950 0 0 CDK GLOBAL INC COM 12508E101 3767 67880 SH SOLE 67880 0 0 CDK Global Inc COM 12508E101 4 66 SH DFND 2 66 0 0 CEB INC COM 125134106 1076 17440 SH DFND 1 17440 0 0 CEB INC COM 125134106 4055 65740 SH SOLE 65740 0 0 CDW CORP/DE COM 12514G108 490 12220 SH DFND 1 12220 0 0 CDW CORP/DE COM 12514G108 1920 47910 SH SOLE 47910 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 326 4390 SH SOLE 4390 0 0 CIGNA CORP COM 125509109 1028 8030 SH SOLE 8030 0 0 CME GROUP INC COM 12572Q105 1019 10460 SH SOLE 10460 0 0 CMS ENERGY CORP COM 125896100 399 8700 SH SOLE 8700 0 0 CSS INDUSTRIES INC COM 125906107 2663 99322 SH SOLE 99322 0 0 CSS INDUSTRIES INC COM 125906107 736 27443 SH DFND 1 27443 0 0 CNO FINANCIAL GROUP INC COM 12621E103 875 50140 SH SOLE 50140 0 0 CSG SYSTEMS INTERNATIONAL COM 126349109 636 15770 SH SOLE 15770 0 0 CSX CORP COM 126408103 9958 381831 SH DFND 1 381831 0 0 CSX CORP COM 126408103 26450 1014168 SH SOLE 1014168 0 0 CSX Corp COM 126408103 60 2263 SH DFND 2 2263 0 0 CST BRANDS INC COM 12646R105 465 10800 SH SOLE 10800 0 0 CTS CORP COM 126501105 742 41380 SH SOLE 41380 0 0 CVB FINANCIAL CORP COM 126600105 790 48210 SH SOLE 48210 0 0 CVS HEALTH CORP COM 126650100 69987 731010 SH DFND 1 731010 0 0 CVS HEALTH CORP COM 126650100 172006 1796594 SH SOLE 1796594 0 0 CVS Health Corp COM 126650100 30 305 SH DFND 2 305 0 0 CA INC COM 12673P105 3604 109772 SH SOLE 109772 0 0 CA INC COM 12673P105 922 28090 SH DFND 1 28090 0 0 CABELA'S INC COM 126804301 346 6920 SH SOLE 6920 0 0 Cabela's Inc COM 126804301 9 180 SH DFND 2 180 0 0 CABLE ONE INC COM 12685J105 317 620 SH SOLE 620 0 0 CABOT CORP COM 127055101 1433 31390 SH DFND 1 31390 0 0 CABOT CORP COM 127055101 5560 121760 SH SOLE 121760 0 0 CABOT OIL & GAS CORP COM 127097103 368 14310 SH SOLE 14310 0 0 CABOT MICROELECTRONICS CORP. 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COM 12709P103 3594 84891 SH SOLE 84891 0 0 CACI INTERNATIONAL INC CL A 127190304 6394 70722 SH DFND 1 70722 0 0 CACI INTERNATIONAL INC CL A 127190304 12038 133150 SH SOLE 133150 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1039 42760 SH SOLE 42760 0 0 CAL-MAINE FOODS INC COM NEW 128030202 667 15050 SH SOLE 15050 0 0 CALAMP CORP COM 128126109 263 17750 SH SOLE 17750 0 0 CALATLANTIC GROUP INC COM 128195104 390 10630 SH SOLE 10630 0 0 CALAVO GROWERS INC COM 128246105 477 7120 SH SOLE 7120 0 0 CALERES INC COM 129500104 882 36450 SH DFND 1 36450 0 0 CALERES INC COM 129500104 3727 153955 SH SOLE 153955 0 0 CALGON CARBON CORP COM 129603106 321 24430 SH SOLE 24430 0 0 Calgon Carbon Corp COM 129603106 5 400 SH DFND 2 400 0 0 CALIFORNIA RESOURCES CRP COM NEW 13057Q206 185 15140 SH DFND 1 15140 0 0 CALIFORNIA RESOURCES CRP COM NEW 13057Q206 669 54820 SH SOLE 54820 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 1535 43950 SH SOLE 43950 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 220 6300 SH DFND 1 6300 0 0 CALLAWAY GOLF CO. COM 131193104 2292 224450 SH SOLE 224450 0 0 CALLAWAY GOLF CO. COM 131193104 505 49420 SH DFND 1 49420 0 0 CALLON PETROLEUM COMPANY COM 13123X102 7561 673272 SH DFND 1 673272 0 0 CALLON PETROLEUM COMPANY COM 13123X102 12975 1155347 SH SOLE 1155347 0 0 CAMBREX CORP COM 132011107 911 17620 SH DFND 1 17620 0 0 CAMBREX CORP COM 132011107 4603 88980 SH SOLE 88980 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 20260 229130 SH DFND 1 229130 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 30570 345731 SH SOLE 345731 0 0 CAMPBELL SOUP COMPANY COM 134429109 2434 36580 SH DFND 1 36580 0 0 CAMPBELL SOUP COMPANY COM 134429109 10552 158610 SH SOLE 158610 0 0 Canadian National Railway Co COM 136375102 76 1270 SH DFND 2 970 0 300 CANADIAN NATURAL RESOURC COM 136385101 10132 328649 SH DFND 1 328649 0 0 CANADIAN NATURAL RESOURC COM 136385101 33028 1071290 SH SOLE 1071290 0 0 CANTEL MEDICAL CORP COM 138098108 1192 17345 SH SOLE 17345 0 0 CAPELLA EDUCATION CO COM 139594105 273 5180 SH SOLE 5180 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7615 119900 SH DFND 1 119900 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 20695 325853 SH SOLE 325853 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 458 47170 SH SOLE 47170 0 0 CARDINAL FINANCIAL CORP COM 14149F109 342 15600 SH SOLE 15600 0 0 CARDINAL HEALTH INC COM 14149Y108 367 4700 SH DFND 1 4700 0 0 CARDINAL HEALTH INC COM 14149Y108 2228 28565 SH SOLE 28565 0 0 Cardinal Health Inc COM 14149Y108 6 70 SH DFND 2 70 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 2715 147750 SH SOLE 147750 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 1045 56856 SH DFND 1 56856 0 0 CARDTRONICS INC COM 14161H108 869 21840 SH SOLE 21840 0 0 CARDTRONICS INC NOTE 1.000% 14161HAG3 6297 6250000 SH SOLE 6250000 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 881 33610 SH SOLE 33610 0 0 CAREER EDUCATION CORP COM 141665109 199 33510 SH SOLE 33510 0 0 CARETRUST REIT INC COM 14174T107 389 28202 SH SOLE 28202 0 0 CARLISLE COS INC COM 142339100 5682 53770 SH DFND 1 53770 0 0 CARLISLE COS INC COM 142339100 22235 210400 SH SOLE 210400 0 0 CARMAX INC COM 143130102 292 5950 SH SOLE 5950 0 0 CARNIVAL CORPORATION UNIT 143658300 586 13260 SH SOLE 13260 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 773 23470 SH SOLE 23470 0 0 CARRIZO OIL & GAS INC COM 144577103 950 26510 SH SOLE 26510 0 0 CARTER'S INC COM 146229109 23954 224980 SH SOLE 224980 0 0 CARTER'S INC COM 146229109 6216 58380 SH DFND 1 58380 0 0 CASEY'S GENERAL STORES INC COM 147528103 8046 61180 SH DFND 1 61180 0 0 CASEY'S GENERAL STORES INC COM 147528103 15382 116967 SH SOLE 116967 0 0 CASH AMERICA INTL INC COM 14754D100 497 11660 SH SOLE 11660 0 0 CATALENT INC COM 148806102 342 14890 SH SOLE 14890 0 0 CATERPILLAR INC COM 149123101 1349 17790 SH DFND 1 17790 0 0 CATERPILLAR INC COM 149123101 6997 92300 SH SOLE 92300 0 0 Caterpillar Inc COM 149123101 40 517 SH DFND 2 517 0 0 CATHAY GENERAL BANCORP COM 149150104 4567 161940 SH SOLE 161940 0 0 CATHAY GENERAL BANCORP COM 149150104 1236 43840 SH DFND 1 43840 0 0 CATO CORP CL A 149205106 476 12630 SH SOLE 12630 0 0 CAVCO INDUSTRIES INC COM 149568107 380 4060 SH SOLE 4060 0 0 CAVIUM INC COM 14964U108 1585 41062 SH DFND 1 41062 0 0 CAVIUM INC COM 14964U108 4130 106990 SH SOLE 106990 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 6893 119217 SH DFND 1 119217 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 11094 191869 SH SOLE 191869 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1114 149957 SH DFND 1 149957 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4460 600267 SH SOLE 600267 0 0 CELADON GROUP, INC. 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COM 200525103 1138 23750 SH SOLE 23750 0 0 COMMERCIAL METALS CO COM 201723103 271 16020 SH SOLE 16020 0 0 COMMERCIAL VEHICLE GROUP COM 202608105 638 122690 SH SOLE 122690 0 0 COMMERCIAL VEHICLE GROUP COM 202608105 176 33870 SH DFND 1 33870 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 1011 34970 SH SOLE 34970 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 874 21260 SH SOLE 21260 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 191 15836 SH SOLE 15836 0 0 COMMVAULT SYSTEMS INC COM 204166102 1336 30940 SH DFND 1 30940 0 0 COMMVAULT SYSTEMS INC COM 204166102 4313 99870 SH SOLE 99870 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 355 4790 SH SOLE 4790 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 772 19340 SH SOLE 19340 0 0 COMPUTER SCIENCES CORP COM 205363104 976 19660 SH SOLE 19660 0 0 COMSCORE INC COM 20564W105 648 27140 SH SOLE 27140 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 140 10900 SH DFND 1 10900 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 764 59480 SH SOLE 59480 0 0 CONAGRA FOODS INC COM 205887102 644 13470 SH SOLE 13470 0 0 CONCHO RESOURCES INC COM 20605P101 10567 88594 SH DFND 1 88594 0 0 CONCHO RESOURCES INC COM 20605P101 34334 287871 SH SOLE 287871 0 0 CONMED CORP COM 207410101 532 11140 SH DFND 1 11140 0 0 CONMED CORP COM 207410101 2455 51440 SH SOLE 51440 0 0 CONOCOPHILLIPS COM 20825C104 1638 37579 SH SOLE 37579 0 0 ConocoPhillips COM 20825C104 69 1632 SH DFND 2 1440 0 192 CONSOL ENERGY INC COM 20854P109 516 32070 SH SOLE 32070 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 676 24810 SH SOLE 24810 0 0 CONSOLIDATED EDISON INC COM 209115104 765 9510 SH SOLE 9510 0 0 Consolidated Edison Inc COM 209115104 69 854 SH DFND 2 854 0 0 CONSTELLATION BRANDS INC CL A 21036P108 900 5440 SH SOLE 5440 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 283 12730 SH DFND 1 12730 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 1025 46130 SH SOLE 46130 0 0 CONTINENTAL RESOURCES COM 212015101 23266 513940 SH DFND 1 513940 0 0 CONTINENTAL RESOURCES COM 212015101 38968 860795 SH SOLE 860795 0 0 CONVERGYS CORP COM 212485106 813 32530 SH DFND 1 32530 0 0 CONVERGYS CORP COM 212485106 3354 134160 SH SOLE 134160 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 6275 2750000 SH SOLE 2750000 0 0 COOPER COMPANIES INC COM NEW 216648402 4406 25680 SH SOLE 25680 0 0 COOPER COMPANIES INC COM NEW 216648402 885 5160 SH DFND 1 5160 0 0 COPART, INC. COM 217204106 8129 165860 SH SOLE 165860 0 0 COPART, INC. COM 217204106 2057 41980 SH DFND 1 41980 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 9563 204084 SH DFND 1 204084 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 18604 397014 SH SOLE 397014 0 0 CORESITE REALTY CORP COM 21870Q105 2363 26646 SH SOLE 26646 0 0 CORELOGIC INC COM 21871D103 2677 69560 SH DFND 1 69560 0 0 CORELOGIC INC COM 21871D103 10529 273610 SH SOLE 273610 0 0 CORNING INC COM 219350105 648 31660 SH DFND 1 31660 0 0 CORNING INC COM 219350105 3390 165510 SH SOLE 165510 0 0 Corning Inc COM 219350105 10 500 SH DFND 2 500 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 3091 104530 SH DFND 1 104530 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 12554 424537 SH SOLE 424537 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1042 29750 SH SOLE 29750 0 0 CORVEL CORP COM 221006109 212 4920 SH SOLE 4920 0 0 COSTCO WHOLESALE CORP COM 22160K105 2120 13500 SH SOLE 13500 0 0 Costco Wholesale Corp COM 22160K105 101 609 SH DFND 2 609 0 0 COUSINS PROPERTIES INC COM 222795106 1820 174980 SH SOLE 174980 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 586 3420 SH SOLE 3420 0 0 CRANE CO. COM 224399105 396 6990 SH SOLE 6990 0 0 CRAY INC COM NEW 225223304 586 19600 SH SOLE 19600 0 0 Credit Suisse AG VelocityShare VELSHS DLY SHTRM 22539T423 5 2760 SH DFND 2 2760 0 0 CREE INC COM 225447101 345 14100 SH SOLE 14100 0 0 Cree Inc COM 225447101 2 93 SH DFND 2 93 0 0 Cresud SACIF y A SPONSORED ADR 226406106 8 531 SH DFND 2 531 0 0 CRITEO SA SPONS ADS 226718104 15642 340645 SH SOLE 340645 0 0 CRITEO SA SPONS ADS 226718104 7152 155747 SH DFND 1 155747 0 0 CROCS INC COM 227046109 396 35140 SH SOLE 35140 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 174 12470 SH DFND 1 12470 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 849 61020 SH SOLE 61020 0 0 CROWN CASTLE INTL CORP COM 22822V101 1300 12820 SH DFND 1 12820 0 0 CROWN CASTLE INTL CORP COM 22822V101 8208 80922 SH SOLE 80922 0 0 CROWN HOLDINGS INC COM 228368106 4262 84107 SH DFND 1 84107 0 0 CROWN HOLDINGS INC COM 228368106 14075 277780 SH SOLE 277780 0 0 CRYOLIFE INC COM 228903100 147 12470 SH SOLE 12470 0 0 CUBESMART LP COM 229663109 349 11300 SH DFND 1 11300 0 0 CUBESMART LP COM 229663109 2829 91622 SH SOLE 91622 0 0 CUBIC CORP COM 229669106 425 10580 SH SOLE 10580 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 488 7650 SH SOLE 7650 0 0 CULP INC COM 230215105 3518 127321 SH SOLE 127321 0 0 CULP INC COM 230215105 971 35151 SH DFND 1 35151 0 0 CUMMINS INC COM 231021106 749 6660 SH DFND 1 6660 0 0 CUMMINS INC COM 231021106 3684 32760 SH SOLE 32760 0 0 Cummins Inc COM 231021106 3 26 SH DFND 2 26 0 0 CURTISS-WRIGHT CORP COM 231561101 10525 124920 SH DFND 1 124920 0 0 CURTISS-WRIGHT CORP COM 231561101 17467 207320 SH SOLE 207320 0 0 CUSTOMERS BANCORP INC COM 23204G100 305 12130 SH SOLE 12130 0 0 CYNOSURE INC CL A 232577205 554 11380 SH SOLE 11380 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 492 46670 SH SOLE 46670 0 0 CYRUSONE INC COM 23283R100 237 4250 SH DFND 1 4250 0 0 CYRUSONE INC COM 23283R100 2137 38400 SH SOLE 38400 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1436 29900 SH DFND 1 29900 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8085 168293 SH SOLE 168293 0 0 DDR CORP COM 23317H102 301 16600 SH DFND 1 16600 0 0 DDR CORP COM 23317H102 2398 132176 SH SOLE 132176 0 0 DR HORTON INC COM 23331A109 319 10140 SH SOLE 10140 0 0 DHI GROUP INC COM 23331S100 124 19970 SH SOLE 19970 0 0 DST SYSTEMS INC COM 233326107 7905 67896 SH DFND 1 67896 0 0 DST SYSTEMS INC COM 233326107 14613 125511 SH SOLE 125511 0 0 DSP GROUP, INC. COM 23332B106 112 10510 SH SOLE 10510 0 0 DTE ENERGY CO COM 233331107 555 5600 SH SOLE 5600 0 0 DTE Energy Co COM 233331107 25 255 SH DFND 2 0 0 255 DTS INC COM 23335C101 225 8500 SH SOLE 8500 0 0 DAKTRONICS INC COM 234264109 120 19150 SH SOLE 19150 0 0 DANA HOLDING CORP COM 235825205 735 69630 SH DFND 1 69630 0 0 DANA HOLDING CORP COM 235825205 2606 246740 SH SOLE 246740 0 0 DANAHER CORP COM 235851102 1511 14960 SH DFND 1 14960 0 0 DANAHER CORP COM 235851102 8209 81280 SH SOLE 81280 0 0 Danaher Corp COM 235851102 2 28 SH DFND 2 28 0 0 DANAHER CORP NOTE 235851AF9 147 50000 SH SOLE 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 225 3550 SH SOLE 3550 0 0 Darden Restaurants Inc COM 237194105 12 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 1179 79160 SH SOLE 79160 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 391 5060 SH SOLE 5060 0 0 DEAN FOODS CO COM NEW 242370203 238 13130 SH SOLE 13130 0 0 DECKERS OUTDOOR CORP COM 243537107 262 4550 SH SOLE 4550 0 0 DEERE & CO COM 244199105 746 9210 SH SOLE 9210 0 0 Deere & Co COM 244199105 10 120 SH DFND 2 120 0 0 DELEK US HOLDINGS INC COM 246647101 501 37890 SH DFND 1 37890 0 0 DELEK US HOLDINGS INC COM 246647101 1699 128630 SH SOLE 128630 0 0 DELTA AIR LINES INC COM NEW 247361702 39412 1081850 SH DFND 1 1081850 0 0 DELTA AIR LINES INC COM NEW 247361702 88098 2418270 SH SOLE 2418270 0 0 Delta Air Lines Inc COM NEW 247361702 15 394 SH DFND 2 394 0 0 DELTIC TIMBER CORP COM 247850100 347 5170 SH SOLE 5170 0 0 DENBURY RESOURCES INC COM NEW 247916208 177 49370 SH SOLE 49370 0 0 DELUXE CORP COM 248019101 309 4650 SH DFND 1 4650 0 0 DELUXE CORP COM 248019101 1528 23020 SH SOLE 23020 0 0 Deluxe Corp COM 248019101 46 681 SH DFND 2 681 0 0 DEMANDWARE INC COM 24802Y105 8573 114459 SH SOLE 114459 0 0 DEMANDWARE INC COM 24802Y105 3293 43961 SH DFND 1 43961 0 0 DENTSPLY SIRONA INC COM 24906P109 3600 58020 SH DFND 1 58020 0 0 DENTSPLY SIRONA INC COM 24906P109 14192 228750 SH SOLE 228750 0 0 DEPOMED INC COM 249908104 8262 421083 SH DFND 1 421083 0 0 DEPOMED INC COM 249908104 15728 801610 SH SOLE 801610 0 0 DEVON ENERGY CORPORATION COM 25179M103 11423 315130 SH DFND 1 315130 0 0 DEVON ENERGY CORPORATION COM 25179M103 30961 854110 SH SOLE 854110 0 0 DEVRY EDUCATION GROUP INC COM 251893103 833 46680 SH SOLE 46680 0 0 DEVRY EDUCATION GROUP INC COM 251893103 213 11940 SH DFND 1 11940 0 0 DEXCOM INC COM 252131107 4189 52800 SH SOLE 52800 0 0 DEXCOM INC COM 252131107 1390 17520 SH DFND 1 17520 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 550 22620 SH DFND 1 22620 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1832 75280 SH SOLE 75280 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1397 154738 SH SOLE 154738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3317 36367 SH DFND 1 36367 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9647 105770 SH SOLE 105770 0 0 DICK'S SPORTING GOODS INC COM 253393102 570 12640 SH SOLE 12640 0 0 DIEBOLD, INC. COM 253651103 229 9210 SH SOLE 9210 0 0 DIGI INTERNATIONAL INC COM 253798102 135 12560 SH SOLE 12560 0 0 DIGITAL REALTY TRUST INC COM 253868103 25581 234706 SH DFND 1 234706 0 0 DIGITAL REALTY TRUST INC COM 253868103 38741 355452 SH SOLE 355452 0 0 DIME COMMUNITY BANCSHARES COM 253922108 253 14885 SH SOLE 14885 0 0 DINEEQUITY INC COM 254423106 684 8070 SH SOLE 8070 0 0 DIODES INC COM 254543101 350 18650 SH SOLE 18650 0 0 DIPLOMAT PHARMACY INC COM 25456K101 613 17520 SH SOLE 17520 0 0 Walt Disney Co/The COM DISNEY 254687106 776 7794 SH DFND 2 7794 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 4098 41890 SH DFND 1 41890 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 11203 114527 SH SOLE 114527 0 0 Discover Financial Services COM 254709108 27 491 SH DFND 2 491 0 0 DISCOVER FINANCIAL SVS COM 254709108 674 12585 SH SOLE 12585 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 26737 1059721 SH SOLE 1059721 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 10140 401908 SH DFND 1 401908 0 0 Discovery Communications Inc COM SER A 25470F104 4 143 SH DFND 2 143 0 0 DISH NETWORK CORP CL A 25470M109 35692 681140 SH SOLE 681140 0 0 DISH NETWORK CORP CL A 25470M109 27469 524210 SH DFND 1 524210 0 0 DOLLAR GENERAL CORP COM 256677105 2481 26390 SH DFND 1 26390 0 0 DOLLAR GENERAL CORP COM 256677105 10783 114710 SH SOLE 114710 0 0 DOLLAR TREE INC COM 256746108 4909 52093 SH DFND 1 52093 0 0 DOLLAR TREE INC COM 256746108 15430 163727 SH SOLE 163727 0 0 DOMINION RESOURCES INC COM 25746U109 1493 19164 SH SOLE 19164 0 0 Dominion Resources Inc/VA COM 25746U109 16 200 SH DFND 2 200 0 0 DOMINO'S PIZZA INC COM 25754A201 2126 16180 SH DFND 1 16180 0 0 DOMINO'S PIZZA INC COM 25754A201 7328 55780 SH SOLE 55780 0 0 DOMTAR CORP COM NEW 257559203 977 27900 SH SOLE 27900 0 0 DOMTAR CORP COM NEW 257559203 414 11820 SH DFND 1 11820 0 0 DONALDSON COMPANY, INC. COM 257651109 602 17520 SH SOLE 17520 0 0 RR DONNELLEY & SONS CO COM 257867101 503 29730 SH SOLE 29730 0 0 DORMAN PRODUCTS INC COM 258278100 834 14580 SH SOLE 14580 0 0 DoubleLine Funds/USA COM 258622109 76 4000 SH DFND 2 4000 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1476 80450 SH DFND 1 80450 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1299 70800 SH SOLE 70800 0 0 DOUGLAS EMMETT INC COM 25960P109 854 24047 SH DFND 1 24047 0 0 DOUGLAS EMMETT INC COM 25960P109 5173 145641 SH SOLE 145641 0 0 DOVER CORP COM 260003108 331 4770 SH SOLE 4770 0 0 DOW CHEMICAL CO/THE COM 260543103 24112 485050 SH DFND 1 485050 0 0 DOW CHEMICAL CO/THE COM 260543103 37729 758973 SH SOLE 758973 0 0 Dow Chemical Co/The COM 260543103 28 557 SH DFND 2 557 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 556 5750 SH SOLE 5750 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C103 423 10340 SH SOLE 10340 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 1005 11850 SH SOLE 11850 0 0 Dreyfus Corp/The COM 26201R102 17 1699 SH DFND 2 1699 0 0 DRIL-QUIP INC COM 262037104 319 5460 SH SOLE 5460 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 1748 26981 SH SOLE 26981 0 0 EI du Pont de Nemours & Co COM 263534109 47 745 SH DFND 2 745 0 0 DUKE REALTY LP COM NEW 264411505 28635 1074070 SH DFND 1 1074070 0 0 DUKE REALTY LP COM NEW 264411505 43806 1643120 SH SOLE 1643120 0 0 Duke Energy Corp COM NEW 26441C204 210 2445 SH DFND 2 1717 0 728 DUKE ENERGY CORPORATION COM NEW 26441C204 1846 21512 SH SOLE 21512 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 1750 71530 SH DFND 1 71530 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 4566 186670 SH SOLE 186670 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 572 13120 SH SOLE 13120 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 332 6980 SH DFND 1 6980 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2085 43863 SH SOLE 43863 0 0 DYCOM INDUSTRIES INC COM 267475101 1355 15100 SH SOLE 15100 0 0 EMC Corp/MA COM 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300065 SH DFND 2 300065 0 0 ISHARES GLOBAL ENERGY ETF 464287341 14211 439844 SH DFND 2 439844 0 0 ISHARES NORTH AMERICAN NATURAL 464287374 48315 1454400 SH DFND 2 1454400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34767 250303 SH DFND 2 250303 0 0 ISHARES TR MRG RL ES CP ETF 464288539 5090 496072 SH DFND 2 496072 0 0 ISHARES TR MBS ETF ETF 464288588 6782 61667 SH DFND 2 61667 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2839 71162 SH DFND 2 71162 0 0 BlackRock Fund Advisors MSCI AUST ETF 464286103 5 265 SH DFND 2 265 0 0 iShares ETFs/USA MSCI STH AFR ETF 464286780 14 259 SH DFND 2 259 0 0 BlackRock Fund Advisors SELECT DIVID ETF 464287168 1562 18189 SH DFND 2 17395 0 794 BlackRock Fund Advisors TIPS BD ETF 464287176 4279 36405 SH DFND 2 34933 0 1472 BlackRock Fund Advisors CORE S&P500 ETF 464287200 432 2019 SH DFND 2 1791 0 228 BlackRock Fund Advisors CORE US AGGBD ET 464287226 35 308 SH DFND 2 308 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 40 1169 SH DFND 2 1169 0 0 BlackRock Fund Advisors IBOXX INV CP ETF 464287242 9161 73638 SH DFND 2 70677 0 2961 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 23547 191850 SH DFND 1 191850 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 137475 1120100 SH SOLE 1120100 0 0 BlackRock Fund Advisors GLOB TELECOM ETF 464287275 41 645 SH DFND 2 545 0 100 BlackRock Fund Advisors S&P 500 GRWT ETF 464287309 56 468 SH DFND 2 468 0 0 BlackRock Fund Advisors GLOB HLTHCRE ETF 464287325 459 4462 SH DFND 2 4462 0 0 BlackRock Fund Advisors GLOBAL ENERG ETF 464287341 7275 226414 SH DFND 2 218970 0 7444 BlackRock Fund Advisors NA NAT RES 464287374 1564 47071 SH DFND 2 46587 0 484 BlackRock Fund Advisors S&P 500 VAL ETF 464287408 2 25 SH DFND 2 25 0 0 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 7525 52403 SH DFND 2 50485 0 1918 BlackRock Fund Advisors 1-3 YR TR BD ETF 464287457 147 1725 SH DFND 2 1725 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 177 3208 SH DFND 2 3208 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 2323 41620 SH DFND 1 41620 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4383 78520 SH SOLE 78520 0 0 BlackRock Fund Advisors RUS MID-CAP ETF 464287499 238 1402 SH DFND 2 1402 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1375 9069 SH DFND 2 8876 0 193 BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 31 116 SH DFND 2 116 0 0 BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 85 821 SH DFND 2 821 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 143 1403 SH DFND 2 1403 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 151 1275 SH DFND 2 1275 0 0 BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 26 268 SH DFND 2 268 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 9098 93510 SH SOLE 93510 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 5704 58630 SH DFND 1 58630 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 12678 92417 SH DFND 1 92417 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 21163 154270 SH SOLE 154270 0 0 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 1005 8606 SH DFND 2 8464 0 142 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 10549 91746 SH DFND 1 91746 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 20655 179637 SH SOLE 179637 0 0 BlackRock Fund Advisors U.S. UTILITS ETF 464287697 66 500 SH DFND 2 500 0 0 BlackRock Fund Advisors U.S. TECH ETF 464287721 153 1422 SH DFND 2 1422 0 0 BlackRock Fund Advisors US HLTHCARE ETF 464287762 63 413 SH DFND 2 413 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 19 161 SH DFND 2 161 0 0 BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 88 748 SH DFND 2 748 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 28 585 SH DFND 2 585 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 1939 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 723 25444 SH DFND 2 24360 0 1084 BlackRock Fund Advisors IBOXX HI YD ETF 464288513 68 799 SH DFND 2 799 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 32 405 SH DFND 2 405 0 0 BlackRock Fund Advisors INTERM CR BD ETF 464288638 55 495 SH DFND 2 123 0 372 ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 4111 36950 SH SOLE 36950 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5198 49000 SH DFND 1 49000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24931 235000 SH SOLE 235000 0 0 BlackRock Fund Advisors U.S. PFD STK ETF 464288687 3 75 SH DFND 2 75 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 459 11514 SH DFND 1 11514 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 1614 40473 SH SOLE 40473 0 0 BlackRock Fund Advisors USA ESG SLCT ETF 464288802 92 1050 SH DFND 2 1050 0 0 iShares ETFs/USA ISHARES 46428Q109 488 25403 SH DFND 2 25403 0 0 BlackRock Fund Advisors A RATE CP BD ETF 46429B291 75 1390 SH DFND 2 1390 0 0 ITRON INC COM 465741106 790 18330 SH SOLE 18330 0 0 J&J Snack Foods Corp COM 466032109 36 300 SH DFND 2 300 0 0 J&J SNACK FOODS CORP. COM 466032109 856 7180 SH SOLE 7180 0 0 JPMORGAN CHASE & CO COM 46625H100 37533 604000 SH DFND 1 604000 0 0 JPMORGAN CHASE & CO COM 46625H100 47176 759190 SH SOLE 759190 0 0 JPMorgan Chase & Co COM 46625H100 72 1164 SH DFND 2 729 0 435 JABIL CIRCUIT INC COM 466313103 497 26890 SH SOLE 26890 0 0 JACK IN THE BOX INC. COM 466367109 2090 24330 SH DFND 1 24330 0 0 JACK IN THE BOX INC. COM 466367109 8294 96530 SH SOLE 96530 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3398 68210 SH DFND 1 68210 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 5754 115520 SH SOLE 115520 0 0 JANUS CAPITAL GROUP INC COM 47102X105 7828 562380 SH DFND 1 562380 0 0 JANUS CAPITAL GROUP INC COM 47102X105 12670 910204 SH SOLE 910204 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 3916 2877000 SH SOLE 2877000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 472145AB7 13284 12350000 SH SOLE 12350000 0 0 JEFFERIES GROUP INC DBCV 3.875% 472319AG7 7749 7625000 SH SOLE 7625000 0 0 JETBLUE AIRWAYS CORP COM 477143101 7361 444475 SH SOLE 444475 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 870 14210 SH SOLE 14210 0 0 JOHNSON & JOHNSON COM 478160104 16443 135560 SH SOLE 135560 0 0 Johnson & Johnson COM 478160104 629 5118 SH DFND 2 5118 0 0 JOHNSON CONTROLS INC COM 478366107 882 19920 SH SOLE 19920 0 0 JONES LANG LASALLE INC COM 48020Q107 312 3200 SH DFND 1 3200 0 0 JONES LANG LASALLE INC COM 48020Q107 1786 18330 SH SOLE 18330 0 0 JOY GLOBAL INC COM 481165108 295 13960 SH SOLE 13960 0 0 J2 GLOBAL INC COM 48123V102 416 6580 SH SOLE 6580 0 0 J2 GLOBAL INC NOTE 3.250% 48123VAC6 10362 9200000 SH SOLE 9200000 0 0 JUNIPER NETWORKS INC COM 48203R104 27875 1239460 SH SOLE 1239460 0 0 JUNIPER NETWORKS INC COM 48203R104 21038 935450 SH DFND 1 935450 0 0 KAR AUCTION SERVICES INC COM 48238T109 716 17160 SH DFND 1 17160 0 0 KAR AUCTION SERVICES INC COM 48238T109 2322 55640 SH SOLE 55640 0 0 KBR INC COM 48242W106 267 20140 SH SOLE 20140 0 0 KLA-TENCOR CORPORATION COM 482480100 353 4820 SH SOLE 4820 0 0 KKR & Co LP COM UNITS 48248M102 16 1300 SH DFND 2 1300 0 0 KLX INC COM 482539103 233 7525 SH SOLE 7525 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 785 8680 SH SOLE 8680 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 0 1 SH DFND 2 1 0 0 KAMAN CORP COM 483548103 556 13080 SH SOLE 13080 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 297 3300 SH SOLE 3300 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 164 12580 SH DFND 1 12580 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 1126 86550 SH SOLE 86550 0 0 KATE SPADE & CO COM 485865109 1216 59023 SH DFND 1 59023 0 0 KATE SPADE & CO COM 485865109 3552 172330 SH SOLE 172330 0 0 KB HOME COM 48666K109 180 11840 SH SOLE 11840 0 0 KB HOME NOTE 1.375% 48666KAS8 4538 4750000 SH SOLE 4750000 0 0 KELLOGG CO COM 487836108 1138 13940 SH SOLE 13940 0 0 Kellogg Co COM 487836108 165 2000 SH DFND 2 2000 0 0 KELLY SERVICES INC CL A 488152208 272 14360 SH SOLE 14360 0 0 KEMPER CORP COM 488401100 211 6810 SH SOLE 6810 0 0 KENNAMETAL INC COM 489170100 249 11270 SH SOLE 11270 0 0 KEYCORP COM 493267108 28732 2600210 SH DFND 1 2600210 0 0 KEYCORP COM 493267108 43900 3972880 SH SOLE 3972880 0 0 KEYCORP PFD 7.75% SR A 493267405 7992 60375 SH SOLE 60375 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1340 46060 SH SOLE 46060 0 0 KFORCE INC COM 493732101 712 42151 SH DFND 1 42151 0 0 KFORCE INC COM 493732101 2578 152639 SH SOLE 152639 0 0 KILROY REALTY CORP COM 49427F108 298 4500 SH DFND 1 4500 0 0 KILROY REALTY CORP COM 49427F108 3388 51113 SH SOLE 51113 0 0 KIMBERLY-CLARK CORP COM 494368103 34076 247860 SH DFND 1 247860 0 0 KIMBERLY-CLARK CORP COM 494368103 40583 295192 SH SOLE 295192 0 0 Kimberly-Clark Corp COM 494368103 294 2159 SH DFND 2 2159 0 0 KIMCO REALTY CORP COM 49446R109 4835 154069 SH SOLE 154069 0 0 KIMCO REALTY CORP COM 49446R109 1029 32800 SH DFND 1 32800 0 0 KINDER MORGAN INC COM 49456B101 241 12860 SH DFND 1 12860 0 0 KINDER MORGAN INC COM 49456B101 2059 110000 SH SOLE 110000 0 0 Kinder Morgan Inc/DE COM 49456B101 24 1320 SH DFND 2 1320 0 0 KINDRED HEALTHCARE INC COM 494580103 608 53850 SH DFND 1 53850 0 0 KINDRED HEALTHCARE INC COM 494580103 2434 215569 SH SOLE 215569 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1104 225856 SH DFND 1 225856 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3605 737250 SH SOLE 737250 0 0 KIRBY CORP COM 497266106 478 7660 SH SOLE 7660 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1916 68373 SH SOLE 68373 0 0 KNOLL INC COM NEW 498904200 670 27610 SH SOLE 27610 0 0 KNIGHT TRANSPORTATION INC COM 499064103 773 29080 SH SOLE 29080 0 0 KNOWLES CORP COM 49926D109 172 12570 SH SOLE 12570 0 0 KOHLS CORP COM 500255104 213 5630 SH SOLE 5630 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 16 665 SH DFND 2 0 0 665 KOPIN CORP COM 500600101 68 30830 SH SOLE 30830 0 0 KOPPERS HOLDINGS INC COM 50060P106 232 7540 SH DFND 1 7540 0 0 KOPPERS HOLDINGS INC COM 50060P106 1140 37100 SH SOLE 37100 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 1548 74790 SH DFND 1 74790 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 6219 300440 SH SOLE 300440 0 0 KRAFT HEINZ CO/THE COM 500754106 1630 18417 SH SOLE 18417 0 0 Kraft Heinz Co/The COM 500754106 12 138 SH DFND 2 138 0 0 KRATON PERFORMANCE POLYMERS IN COM 50077C106 414 14810 SH SOLE 14810 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 628 29980 SH SOLE 29980 0 0 KROGER CO COM 501044101 544 14790 SH DFND 1 14790 0 0 KROGER CO COM 501044101 3363 91420 SH SOLE 91420 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 417 34250 SH SOLE 34250 0 0 L BRANDS INC COM 501797104 1168 17393 SH DFND 1 17393 0 0 L BRANDS INC COM 501797104 4031 60054 SH SOLE 60054 0 0 LHC GROUP INC COM 50187A107 277 6390 SH SOLE 6390 0 0 LKQ CORP COM 501889208 2238 70600 SH DFND 1 70600 0 0 LKQ CORP COM 501889208 9701 306010 SH SOLE 306010 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 396 17580 SH DFND 1 17580 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1436 63730 SH SOLE 63730 0 0 LTC PROPERTIES INC COM 502175102 1532 29612 SH SOLE 29612 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 348 2370 SH SOLE 2370 0 0 L-3 Communications Holdings In COM 502424104 13 86 SH DFND 2 86 0 0 LA-Z-BOY INC COM 505336107 3832 137738 SH SOLE 137738 0 0 LA-Z-BOY INC COM 505336107 954 34303 SH DFND 1 34303 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 812 6230 SH SOLE 6230 0 0 LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 4392 2515000 SH SOLE 2515000 0 0 LAM RESEARCH CORP COM 512807108 3217 38270 SH DFND 1 38270 0 0 LAM RESEARCH CORP COM 512807108 10094 120080 SH SOLE 120080 0 0 Lam Research Corp COM 512807108 106 1245 SH DFND 2 1245 0 0 LAMAR ADVERTISING CO CL A 512816109 237 3573 SH DFND 1 3573 0 0 LAMAR ADVERTISING CO CL A 512816109 1612 24309 SH SOLE 24309 0 0 LANCASTER COLONY CORP. COM 513847103 3359 26320 SH SOLE 26320 0 0 LANCASTER COLONY CORP. COM 513847103 926 7260 SH DFND 1 7260 0 0 LANDSTAR SYSTEM INC COM 515098101 414 6030 SH SOLE 6030 0 0 LANNETT COMPANY INC COM 516012101 329 13820 SH SOLE 13820 0 0 LAS VEGAS SANDS CORP COM 517834107 19209 441688 SH DFND 1 441688 0 0 LAS VEGAS SANDS CORP COM 517834107 38946 895516 SH SOLE 895516 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 1942 82340 SH DFND 1 82340 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 7798 330688 SH SOLE 330688 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 3569 39210 SH DFND 1 39210 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 15568 171040 SH SOLE 171040 0 0 LEAR CORP COM NEW 521865204 1714 16840 SH DFND 1 16840 0 0 LEAR CORP COM NEW 521865204 6464 63520 SH SOLE 63520 0 0 LEGGETT & PLATT INC COM 524660107 211 4130 SH SOLE 4130 0 0 Leggett & Platt Inc COM 524660107 8 150 SH DFND 2 150 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 562 20890 SH SOLE 20890 0 0 LEIDOS HOLDINGS INC COM 525327102 440 9195 SH SOLE 9195 0 0 LENDINGTREE INC COM 52603B107 299 3390 SH SOLE 3390 0 0 LENNAR CORP CL A 526057104 15746 341558 SH SOLE 341558 0 0 LENNOX INTERNATIONAL INC COM 526107107 787 5520 SH SOLE 5520 0 0 LEUCADIA NATIONAL CORP COM 527288104 178 10281 SH SOLE 10281 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1544 29979 SH DFND 1 29979 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5104 99127 SH SOLE 99127 0 0 LEXINGTON REALTY TRUST COM 529043101 1667 164899 SH SOLE 164899 0 0 LEXMARK INTERNATIONAL INC. CL A 529771107 340 9010 SH SOLE 9010 0 0 Liberty Broadband Corp COM SER A 530307107 0 8 SH DFND 2 8 0 0 Liberty Broadband Corp COM SER C 530307305 1 16 SH DFND 2 16 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 530610AC8 4967 4434018 SH SOLE 4434018 0 0 LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 4850 5328637 SH SOLE 5328637 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 1830 72140 SH DFND 1 72140 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 7005 276130 SH SOLE 276130 0 0 Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 6 215 SH DFND 2 215 0 0 Liberty Interactive Corp QVC G LBT VENT COM A 53071M880 1 20 SH DFND 2 20 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 4791 120630 SH DFND 1 120630 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 19667 495133 SH SOLE 495133 0 0 Liberty Media Corp None 531229409 1 33 SH DFND 2 33 0 0 Liberty Media Corp None 531229607 2 66 SH DFND 2 66 0 0 Liberty Media Corp None 531229706 0 3 SH DFND 2 3 0 0 Liberty Media Corp None 531229854 0 16 SH DFND 2 16 0 0 Liberty Media Corp None 531229870 0 8 SH DFND 2 8 0 0 Liberty Media Corp None 531229888 0 6 SH DFND 2 6 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 354 16157 SH DFND 1 16157 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 1200 54858 SH SOLE 54858 0 0 LIFEPOINT HEALTH INC COM 53219L109 403 6170 SH SOLE 6170 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1098 9210 SH SOLE 9210 0 0 ELI LILLY & CO COM 532457108 2363 30010 SH SOLE 30010 0 0 Eli Lilly & Co COM 532457108 75 946 SH DFND 2 946 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 15736 266349 SH SOLE 266349 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 4103 69451 SH DFND 1 69451 0 0 Lincoln Electric Holdings Inc COM 533900106 7 120 SH DFND 2 120 0 0 LINCOLN NATIONAL CORP COM 534187109 454 11716 SH DFND 1 11716 0 0 LINCOLN NATIONAL CORP COM 534187109 1753 45218 SH SOLE 45218 0 0 LINDSAY CORPORATION COM 535555106 342 5040 SH SOLE 5040 0 0 LINEAR TECHNOLOGY CORP COM 535678106 747 16050 SH DFND 1 16050 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3469 74560 SH SOLE 74560 0 0 Linear Technology Corp COM 535678106 4 91 SH DFND 2 91 0 0 LINKEDIN CORP NOTE 0.500% 53578AAB4 19574 19800000 SH SOLE 19800000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 133 33610 SH DFND 1 33610 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 481 121770 SH SOLE 121770 0 0 LIQUIDITY SERVICES INC COM 53635B107 94 12010 SH SOLE 12010 0 0 LITHIA MOTORS INC CL A 536797103 1829 25736 SH DFND 1 25736 0 0 LITHIA MOTORS INC CL A 536797103 5623 79120 SH SOLE 79120 0 0 LITTELFUSE INC COM 537008104 2135 18060 SH DFND 1 18060 0 0 LITTELFUSE INC COM 537008104 5901 49924 SH SOLE 49924 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 485 20650 SH SOLE 20650 0 0 LIVEPERSON INC COM 538146101 151 23760 SH SOLE 23760 0 0 LOCKHEED MARTIN CORP COM 539830109 2008 8090 SH SOLE 8090 0 0 Lockheed Martin Corp COM 539830109 127 505 SH DFND 2 505 0 0 LOEWS CORP COM 540424108 337 8210 SH SOLE 8210 0 0 LOGMEIN INC COM 54142L109 767 12090 SH SOLE 12090 0 0 LOUISIANA-PACIFIC CORP COM 546347105 352 20300 SH SOLE 20300 0 0 LOWE'S COMPANIES INC COM 548661107 27123 342591 SH DFND 1 342591 0 0 LOWE'S COMPANIES INC COM 548661107 73185 924400 SH SOLE 924400 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 210 13620 SH SOLE 13620 0 0 LUMENTUM HOLDINGS INC COM 55024U109 563 23270 SH SOLE 23270 0 0 LUMINEX CORP. COM 55027E102 379 18720 SH SOLE 18720 0 0 LUMOS NETWORKS CORP COM 550283105 138 11390 SH SOLE 11390 0 0 LYDALL INC COM 550819106 320 8290 SH SOLE 8290 0 0 LYONDELLBASELL INDUSTRIES NV 552081AD3 23 20000 SH DFND 2 20000 0 0 M&T BANK CORP COM 55261F104 23549 199180 SH DFND 1 199180 0 0 M&T BANK CORP COM 55261F104 33457 282986 SH SOLE 282986 0 0 M&T Bank Corp COM 55261F104 9 75 SH DFND 2 75 0 0 MB FINANCIAL INC COM 55264U108 1195 32939 SH SOLE 32939 0 0 MDC HOLDINGS INC COM 552676108 461 18930 SH SOLE 18930 0 0 MDU RESOURCES GROUP INC COM 552690109 3490 145430 SH DFND 1 145430 0 0 MDU RESOURCES GROUP INC COM 552690109 9802 408435 SH SOLE 408435 0 0 MDU Resources Group Inc COM 552690109 27 1145 SH DFND 2 0 0 1145 MDC PARTNERS INC CL A SUB VTG 552697104 3808 208205 SH DFND 1 208205 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6545 357863 SH SOLE 357863 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1154 248804 SH DFND 1 248804 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 558 120330 SH SOLE 120330 0 0 MGE Energy Inc COM 55277P104 9 150 SH DFND 2 0 0 150 MGIC INVESTMENT CORP NOTE 5.000% 552848AD5 4306 4150000 SH SOLE 4150000 0 0 MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 10445 9460000 SH SOLE 9460000 0 0 M/I HOMES INC COM 55305B101 223 11860 SH SOLE 11860 0 0 MKS INSTRUMENTS INC COM 55306N104 1117 25930 SH SOLE 25930 0 0 MSA SAFETY INC COM 553498106 6701 127562 SH DFND 1 127562 0 0 MSA SAFETY INC COM 553498106 10871 206948 SH SOLE 206948 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 481 6820 SH SOLE 6820 0 0 MSCI INC COM 55354G100 2943 38160 SH DFND 1 38160 0 0 MSCI INC COM 55354G100 12524 162400 SH SOLE 162400 0 0 MTS SYSTEMS CORP COM 553777103 348 7930 SH SOLE 7930 0 0 MYR GROUP INC COM 55405W104 216 8950 SH SOLE 8950 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 2133 64680 SH DFND 1 64680 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 3685 111740 SH SOLE 111740 0 0 MACERICH CO COM 554382101 762 8925 SH DFND 1 8925 0 0 MACERICH CO COM 554382101 4452 52133 SH SOLE 52133 0 0 MACK-CALI REALTY CORP COM 554489104 1204 44585 SH SOLE 44585 0 0 MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 9806 8550000 SH SOLE 8550000 0 0 MACY'S INC COM 55616P104 319 9478 SH SOLE 9478 0 0 STEVEN MADDEN LTD COM 556269108 914 26735 SH SOLE 26735 0 0 MAGELLAN HEALTH INC COM NEW 559079207 677 10300 SH DFND 1 10300 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3579 54420 SH SOLE 54420 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 22 300 SH DFND 2 300 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1327 20689 SH DFND 1 20689 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4221 65820 SH SOLE 65820 0 0 MANPOWER GROUP INC COM 56418H100 1495 23241 SH DFND 1 23241 0 0 MANPOWER GROUP INC COM 56418H100 5293 82270 SH SOLE 82270 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 449 11870 SH SOLE 11870 0 0 MARATHON OIL CORP COM 565849106 32168 2143105 SH DFND 1 2143105 0 0 MARATHON OIL CORP COM 565849106 89561 5966775 SH SOLE 5966775 0 0 MARATHON PETROLEUM CORP COM 56585A102 14456 380831 SH DFND 1 380831 0 0 MARATHON PETROLEUM CORP COM 56585A102 47694 1256438 SH SOLE 1256438 0 0 MARINEMAX INC COM 567908108 197 11600 SH SOLE 11600 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 787 5410 SH SOLE 5410 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 818 11940 SH SOLE 11940 0 0 MARSH & MCLENNAN CO INC COM 571748102 1112 16240 SH SOLE 16240 0 0 MARRIOTT INTERNATIONAL INC/DE CL A 571903202 389 5856 SH SOLE 5856 0 0 MARTEN TRANSPORT LTD COM 573075108 218 11010 SH SOLE 11010 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1700 8853 SH DFND 1 8853 0 0 MARTIN MARIETTA MATERIALS COM 573284106 5879 30620 SH SOLE 30620 0 0 MASCO CORP COM 574599106 36153 1168500 SH SOLE 1168500 0 0 MASCO CORP COM 574599106 27264 881190 SH DFND 1 881190 0 0 MASIMO CORP COM 574795100 1124 21400 SH SOLE 21400 0 0 MASONITE INTERNATIONAL C COM 575385109 1677 25350 SH DFND 1 25350 0 0 MASONITE INTERNATIONAL C COM 575385109 4388 66350 SH SOLE 66350 0 0 MASTERCARD INC CL A 57636Q104 2282 25910 SH DFND 1 25910 0 0 MASTERCARD INC CL A 57636Q104 6365 72280 SH SOLE 72280 0 0 MATADOR RESOURCES CO COM 576485205 425 21460 SH SOLE 21460 0 0 MATERION CORP COM 576690101 752 30390 SH SOLE 30390 0 0 MATRIX SERVICE CO COM 576853105 214 12980 SH SOLE 12980 0 0 MATSON INC COM 57686G105 673 20850 SH SOLE 20850 0 0 MATTEL INC COM 577081102 327 10460 SH SOLE 10460 0 0 MATTHEWS INTL CORP - CLASS A CL A 577128101 857 15400 SH SOLE 15400 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 823 23057 SH DFND 1 23057 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2671 74837 SH SOLE 74837 0 0 MAXIMUS, INC. 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COM 63935N107 1138 70482 SH DFND 1 70482 0 0 NAVIGANT CONSULTING INC. COM 63935N107 4492 278113 SH SOLE 278113 0 0 NAVIENT CORP COM 63938C108 121 10160 SH SOLE 10160 0 0 NEENAH PAPER INC COM 640079109 590 8150 SH SOLE 8150 0 0 NEKTAR THERAPEUTICS COM 640268108 942 66180 SH SOLE 66180 0 0 NEOGEN CORP COM 640491106 1562 27775 SH SOLE 27775 0 0 NETAPP INC COM 64110D104 217 8840 SH SOLE 8840 0 0 NETFLIX INC COM 64110L106 1219 13320 SH SOLE 13320 0 0 NETGEAR INC COM 64111Q104 1872 39370 SH SOLE 39370 0 0 NETGEAR INC COM 64111Q104 267 5610 SH DFND 1 5610 0 0 NETSCOUT SYSTEMS INC COM 64115T104 295 13280 SH SOLE 13280 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7316 160960 SH SOLE 160960 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3990 87793 SH DFND 1 87793 0 0 NEVRO CORP COM 64157F103 2641 35800 SH DFND 1 35800 0 0 NEVRO CORP COM 64157F103 6904 93600 SH SOLE 93600 0 0 NEW JERSEY RESOURCES CORP COM 646025106 308 7990 SH DFND 1 7990 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1475 38260 SH SOLE 38260 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 384 21263 SH DFND 1 21263 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1389 76867 SH SOLE 76867 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1037 69161 SH SOLE 69161 0 0 NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 3823 75875 SH SOLE 75875 0 0 NEW YORK REIT INC COM 64976L109 426 46100 SH SOLE 46100 0 0 NEW YORK TIMES CO CL A 650111107 140 11560 SH DFND 1 11560 0 0 NEW YORK TIMES CO CL A 650111107 666 55060 SH SOLE 55060 0 0 NEWELL BRANDS INC COM 651229106 6437 132540 SH DFND 1 132540 0 0 NEWELL BRANDS INC COM 651229106 17931 369173 SH SOLE 369173 0 0 Newell Brands Inc COM 651229106 8 165 SH DFND 2 165 0 0 NEWFIELD EXPLORATION CO COM 651290108 266 6020 SH SOLE 6020 0 0 NEWMARKET CORP COM 651587107 588 1420 SH SOLE 1420 0 0 NEWMONT MINING CORP COM 651639106 4004 102353 SH DFND 1 102353 0 0 NEWMONT MINING CORP COM 651639106 14741 376808 SH SOLE 376808 0 0 Newmont Mining Corp COM 651639106 2 41 SH DFND 2 41 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 1233 1100000 SH DFND 1 1100000 0 0 NEWMONT 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CORP COM 655663102 5148 61575 SH SOLE 61575 0 0 NORFOLK SOUTHERN CORP COM 655844108 29813 350208 SH DFND 1 350208 0 0 NORFOLK SOUTHERN CORP COM 655844108 38055 447025 SH SOLE 447025 0 0 Norfolk Southern Corp COM 655844108 2 20 SH DFND 2 20 0 0 NORTHERN OIL AND GAS INC COM 665531109 121 26270 SH SOLE 26270 0 0 NORTHERN TRUST CORP COM 665859104 959 14470 SH SOLE 14470 0 0 Northern Trust Corp COM 665859104 7 102 SH DFND 2 102 0 0 NORTHFIELD BANCORP INC COM 66611T108 284 19140 SH SOLE 19140 0 0 NORTHROP GRUMMAN CORP COM 666807102 9795 44068 SH SOLE 44068 0 0 NORTHROP GRUMMAN CORP COM 666807102 2045 9200 SH DFND 1 9200 0 0 Northrop Grumman Corp COM 666807102 55 250 SH DFND 2 250 0 0 NORTHSTAR REALTY FINANCE COR COM 66704R803 594 52000 SH SOLE 52000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1560 168630 SH SOLE 168630 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 417 45130 SH DFND 1 45130 0 0 NORTHWEST BANCSHARES INC COM 667340103 730 49210 SH SOLE 49210 0 0 NORTHWEST NATURAL GAS CO COM 667655104 880 13580 SH SOLE 13580 0 0 NORTHWESTERN CORP COM NEW 668074305 1692 26830 SH DFND 1 26830 0 0 NORTHWESTERN CORP COM NEW 668074305 4224 66980 SH SOLE 66980 0 0 NOW Inc COM 67011P100 2 117 SH DFND 2 117 0 0 NOW INC/DE COM 67011P100 277 15270 SH SOLE 15270 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 4803 4750000 SH SOLE 4750000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 4507 4640000 SH SOLE 4640000 0 0 NUCOR CORP COM 670346105 2890 58480 SH DFND 1 58480 0 0 NUCOR CORP COM 670346105 11332 229350 SH SOLE 229350 0 0 Nucor Corp COM 670346105 16 299 SH DFND 2 299 0 0 NVIDIA CORP COM 67066G104 70085 1490845 SH DFND 1 1490845 0 0 NVIDIA CORP COM 67066G104 100676 2141590 SH SOLE 2141590 0 0 NVIDIA CORP NOTE 1.000% 67066GAC8 20548 8800000 SH SOLE 8800000 0 0 NUTRISYSTEM INC COM 67069D108 12412 489417 SH DFND 1 489417 0 0 NUTRISYSTEM INC COM 67069D108 22862 901514 SH SOLE 901514 0 0 NUVASIVE INC COM 670704105 12008 201066 SH DFND 1 201066 0 0 NUVASIVE INC COM 670704105 24447 409355 SH SOLE 409355 0 0 Nuveen Closed-End Funds/USA COM 67071L106 67 4047 SH DFND 2 4047 0 0 OGE ENERGY CORP COM 670837103 937 28620 SH SOLE 28620 0 0 Nuveen Closed-End Funds/USA COM 670928100 15 1411 SH DFND 2 1411 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2896 10682 SH DFND 1 10682 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 9455 34878 SH SOLE 34878 0 0 O'Reilly Automotive Inc COM 67103H107 2 6 SH DFND 2 6 0 0 OFG BANCORP COM 67103X102 175 21050 SH SOLE 21050 0 0 OSI SYSTEMS, INC. COM 671044105 493 8480 SH SOLE 8480 0 0 OASIS PETROLEUM INC COM 674215108 965 103324 SH DFND 1 103324 0 0 OASIS PETROLEUM INC COM 674215108 3495 374166 SH SOLE 374166 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1775 23490 SH SOLE 23490 0 0 Occidental Petroleum Corp COM 674599105 45 593 SH DFND 2 593 0 0 OCEANEERING INTL INC COM 675232102 644 21570 SH DFND 1 21570 0 0 OCEANEERING INTL INC COM 675232102 2566 85940 SH SOLE 85940 0 0 OCLARO INC COM NEW 67555N206 1166 239000 SH DFND 1 239000 0 0 OCLARO INC COM NEW 67555N206 3046 624100 SH SOLE 624100 0 0 OFFICE DEPOT INC COM 676220106 230 69560 SH SOLE 69560 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3236 98430 SH SOLE 98430 0 0 OIL STATES INTERNATIONAL INC COM 678026105 900 27380 SH DFND 1 27380 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1132 18772 SH DFND 1 18772 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3983 66038 SH SOLE 66038 0 0 OLD NATIONAL BANCORP COM 680033107 813 64850 SH SOLE 64850 0 0 OLD REPUBLIC INTL CORP COM 680223104 670 34720 SH SOLE 34720 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 18154 14155000 SH SOLE 14155000 0 0 OLIN CORP COM PAR $1 680665205 1082 43560 SH SOLE 43560 0 0 OMNICOM GROUP INC COM 681919106 596 7310 SH SOLE 7310 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 260 7650 SH DFND 1 7650 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2299 67721 SH SOLE 67721 0 0 Omega Healthcare Investors Inc COM 681936100 7 200 SH DFND 2 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 741 102240 SH SOLE 102240 0 0 OMNOVA SOLUTIONS INC COM 682129101 205 28210 SH DFND 1 28210 0 0 OMNICELL INC COM 68213N109 7781 227320 SH DFND 1 227320 0 0 OMNICELL INC COM 68213N109 12966 378790 SH SOLE 378790 0 0 ON ASSIGNMENT, INC. 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COM 682159108 6817 184480 SH SOLE 184480 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 137 15560 SH DFND 1 15560 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 497 56370 SH SOLE 56370 0 0 ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 6529 6300000 SH SOLE 6300000 0 0 ON SEMICONDUCTOR CORPORATION NOTE 1.000% 682189AK1 13481 15000000 SH SOLE 15000000 0 0 ONE GAS INC COM 68235P108 502 7540 SH SOLE 7540 0 0 ONEOK INC COM 682680103 305 6430 SH SOLE 6430 0 0 ONEOK Inc COM 682680103 17 350 SH DFND 2 350 0 0 ORACLE CORP COM 68389X105 27345 668080 SH DFND 1 668080 0 0 ORACLE CORP COM 68389X105 85711 2094097 SH SOLE 2094097 0 0 Oracle Corp COM 68389X105 134 3287 SH DFND 2 3287 0 0 OPUS BANK COM 684000102 309 9140 SH SOLE 9140 0 0 ORBITAL ATK INC COM 68557N103 709 8330 SH SOLE 8330 0 0 ORION GROUP HOLDINGS INC COM 68628V308 71 13400 SH SOLE 13400 0 0 ORITANI FINANCIAL CORP COM 68633D103 298 18640 SH SOLE 18640 0 0 OSHKOSH CO COM 688239201 62157 1302810 SH SOLE 1302810 0 0 OSHKOSH CO COM 688239201 46008 964330 SH DFND 1 964330 0 0 OUTERWALL INC COM 690070107 343 8160 SH SOLE 8160 0 0 OUTFRONT MEDIA INC COM 69007J106 589 24382 SH SOLE 24382 0 0 OWENS & MINOR INC COM 690732102 336 8980 SH SOLE 8980 0 0 OWENS CORNING COM 690742101 255 4940 SH DFND 1 4940 0 0 OWENS CORNING COM 690742101 920 17860 SH SOLE 17860 0 0 OWENS-ILLINOIS INC COM NEW 690768403 17855 991404 SH DFND 1 991404 0 0 OWENS-ILLINOIS INC COM NEW 690768403 24708 1371880 SH SOLE 1371880 0 0 OXFORD INDUSTRIES INC COM 691497309 7353 129861 SH DFND 1 129861 0 0 OXFORD INDUSTRIES INC COM 691497309 15414 272240 SH SOLE 272240 0 0 PDC ENERGY INC COM 69327R101 1286 22320 SH SOLE 22320 0 0 PG&E CORP COM 69331C108 71365 1116480 SH DFND 1 1116480 0 0 PG&E CORP COM 69331C108 119568 1870590 SH SOLE 1870590 0 0 PG&E Corp COM 69331C108 71 1095 SH DFND 2 1095 0 0 PGT INC COM 69336V101 591 57402 SH DFND 1 57402 0 0 PGT INC COM 69336V101 1833 177970 SH SOLE 177970 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1242 15254 SH SOLE 15254 0 0 PNC Financial Services Group I COM 693475105 34 426 SH DFND 2 426 0 0 PNM RESOURCES INC COM 69349H107 829 23382 SH DFND 1 23382 0 0 PNM RESOURCES INC COM 69349H107 1045 29478 SH SOLE 29478 0 0 PPG INDUSTRIES INC COM 693506107 518 4970 SH DFND 1 4970 0 0 PPG INDUSTRIES INC COM 693506107 1699 16310 SH SOLE 16310 0 0 PPL CORP COM 69351T106 794 21020 SH SOLE 21020 0 0 PPL Corp COM 69351T106 45 1200 SH DFND 2 1200 0 0 PRA GROUP INC COM 69354N106 544 22550 SH SOLE 22550 0 0 PS BUSINESS PARKS INC COM 69360J107 1776 16740 SH SOLE 16740 0 0 PVH CORP COM 693656100 3600 38207 SH DFND 1 38207 0 0 PVH CORP COM 693656100 11479 121821 SH SOLE 121821 0 0 PTC INC COM 69370C100 1227 32640 SH DFND 1 32640 0 0 PTC INC COM 69370C100 4721 125630 SH SOLE 125630 0 0 PACCAR INC COM 693718108 555 10707 SH SOLE 10707 0 0 PACKAGING CORP OF AMERICA COM 695156109 5914 88358 SH DFND 1 88358 0 0 PACKAGING CORP OF AMERICA COM 695156109 21204 316805 SH SOLE 316805 0 0 PACWEST BANCORP COM 695263103 7925 199220 SH DFND 1 199220 0 0 PACWEST BANCORP COM 695263103 15105 379710 SH SOLE 379710 0 0 PALO ALTO NETWORKS INC COM 697435105 1981 16150 SH SOLE 16150 0 0 PALO ALTO NETWORKS INC COM 697435105 663 5407 SH DFND 1 5407 0 0 PANDORA MEDIA INC COM 698354107 6395 513670 SH SOLE 513670 0 0 PANDORA MEDIA INC COM 698354107 2640 212070 SH DFND 1 212070 0 0 PANERA BREAD COMPANY CL A 69840W108 689 3250 SH SOLE 3250 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 8062 118560 SH DFND 1 118560 0 0 PAPA JOHN'S INTERNATIONAL INC. 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CORP COM 831865209 1703 19330 SH SOLE 19330 0 0 JM Smucker Co/The COM NEW 832696405 46 300 SH DFND 2 300 0 0 JM SMUCKER COMPANY COM NEW 832696405 564 3701 SH SOLE 3701 0 0 SNAP-ON INC COM 833034101 445 2820 SH DFND 1 2820 0 0 SNAP-ON INC COM 833034101 1905 12070 SH SOLE 12070 0 0 SNYDERS-LANCE INC COM 833551104 386 11390 SH SOLE 11390 0 0 SOLAR CAPITAL LTD COM 83413U100 4066 213450 SH DFND 1 213450 0 0 SOLAR CAPITAL LTD COM 83413U100 2402 126075 SH SOLE 126075 0 0 SolarCity Corp COM 83416T100 1 30 SH DFND 2 30 0 0 SONIC CORP COM 835451105 644 23792 SH SOLE 23792 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 239 13940 SH SOLE 13940 0 0 SONOCO PRODUCTS CO COM 835495102 1854 37340 SH DFND 1 37340 0 0 SONOCO PRODUCTS CO COM 835495102 6725 135430 SH SOLE 135430 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1232 38960 SH SOLE 38960 0 0 Southern Co/The COM 842587107 208 3844 SH DFND 2 2544 0 1300 SOUTHERN COMPANY COM 842587107 2749 51250 SH DFND 1 51250 0 0 SOUTHERN COMPANY COM 842587107 13082 243940 SH SOLE 243940 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 368 11896 SH SOLE 11896 0 0 SOUTHWEST AIRLINES CO COM 844741108 47873 1220936 SH DFND 1 1220936 0 0 SOUTHWEST AIRLINES CO COM 844741108 70216 1790768 SH SOLE 1790768 0 0 Southwest Airlines Co COM 844741108 20 490 SH DFND 2 490 0 0 SOUTHWEST GAS CORP COM 844895102 1838 23351 SH DFND 1 23351 0 0 SOUTHWEST GAS CORP COM 844895102 7179 91213 SH SOLE 91213 0 0 SOUTHWESTERN ENERGY CO COM 845467109 184 14610 SH SOLE 14610 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4495 42846 SH DFND 1 42846 0 0 SOVRAN SELF STORAGE INC COM 84610H108 12139 115693 SH SOLE 115693 0 0 SPARTANNASH CO COM 847215100 6214 203193 SH SOLE 203193 0 0 SPARTANNASH CO COM 847215100 1595 52157 SH DFND 1 52157 0 0 Brooklyn Capital Management LL COM 84741T104 16 1110 SH DFND 2 1110 0 0 SPECTRA ENERGY CORP COM 847560109 5399 147400 SH DFND 1 147400 0 0 SPECTRA ENERGY CORP COM 847560109 5201 141974 SH SOLE 141974 0 0 Spectra Energy Corp COM 847560109 51 1391 SH DFND 2 797 0 594 SPECTRUM PHARMACEUTICALS INC COM 84763A108 198 30190 SH SOLE 30190 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 712 16550 SH DFND 1 16550 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 2572 59810 SH SOLE 59810 0 0 SPIRE INC COM 84857L101 8281 116893 SH DFND 1 116893 0 0 SPIRE INC COM 84857L101 14495 204622 SH SOLE 204622 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 571 44700 SH DFND 1 44700 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 2230 174659 SH SOLE 174659 0 0 SPIRIT REALTY CAPITAL INC NOTE 2.875% 84860WAA0 10698 9900000 SH SOLE 9900000 0 0 SPIRIT REALTY CAPITAL INC NOTE 3.750% 84860WAB8 9408 8400000 SH SOLE 8400000 0 0 SPOK HOLDINGS INC COM 84863T106 192 10030 SH SOLE 10030 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 205 25389 SH DFND 1 25389 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 740 91829 SH SOLE 91829 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 464 20240 SH SOLE 20240 0 0 STAGE STORES, INC. 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COM 858375108 363 46992 SH DFND 1 46992 0 0 STEIN MART, INC. COM 858375108 1424 184476 SH SOLE 184476 0 0 STEPAN CO COM 858586100 527 8860 SH SOLE 8860 0 0 STERICYCLE INC COM 858912108 323 3100 SH DFND 1 3100 0 0 STERICYCLE INC COM 858912108 1629 15650 SH SOLE 15650 0 0 STERLING BANCORP/DE COM 85917A100 908 57829 SH SOLE 57829 0 0 STEWART INFORMATION SVCS CORP COM 860372101 470 11350 SH SOLE 11350 0 0 STIFEL FINANCIAL CORP COM 860630102 7663 243647 SH DFND 1 243647 0 0 STIFEL FINANCIAL CORP COM 860630102 14088 447965 SH SOLE 447965 0 0 Stifel Financial Corp COM 860630102 358 11698 SH DFND 2 11698 0 0 STILLWATER MINING CO COM 86074Q102 271 22810 SH DFND 1 22810 0 0 STILLWATER MINING CO COM 86074Q102 1670 140820 SH SOLE 140820 0 0 STILLWATER MINING CO NOTE 1.750% 86074QAL6 8975 7925000 SH SOLE 7925000 0 0 STORE CAPITAL CORP COM 862121100 1226 41636 SH DFND 1 41636 0 0 STORE CAPITAL CORP COM 862121100 5171 175602 SH SOLE 175602 0 0 STRAYER EDUCATION, INC. 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COM NEW 899035505 5663 806722 SH SOLE 806722 0 0 TUMI HOLDINGS INC COM 89969Q104 737 27570 SH SOLE 27570 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 853 15160 SH SOLE 15160 0 0 21ST CENTURY FOX INC CL A 90130A101 909 33600 SH SOLE 33600 0 0 21ST CENTURY FOX INC CL B 90130A200 361 13230 SH SOLE 13230 0 0 Twitter Inc COM 90184L102 10 526 SH DFND 2 526 0 0 TWITTER INC NOTE 0.250% 90184LAB8 9903 10750000 SH SOLE 10750000 0 0 TWITTER INC NOTE 1.000% 90184LAD4 11188 12500000 SH SOLE 12500000 0 0 II-VI INC COM 902104108 484 25820 SH SOLE 25820 0 0 TYLER TECHNOLOGIES INC COM 902252105 9434 56590 SH SOLE 56590 0 0 TYLER TECHNOLOGIES INC COM 902252105 3316 19890 SH DFND 1 19890 0 0 TYSON FOODS INC CL A 902494103 674 10090 SH DFND 1 10090 0 0 TYSON FOODS INC CL A 902494103 3440 51500 SH SOLE 51500 0 0 ETRACS ETNs/UBS AG/London/USA ETRAC WELLS BDCI 902641588 100 4718 SH DFND 2 4118 0 600 UDR INC COM 902653104 624 16900 SH DFND 1 16900 0 0 UDR INC COM 902653104 4224 114399 SH SOLE 114399 0 0 UGI CORP COM 902681105 1131 24990 SH SOLE 24990 0 0 UMB FINANCIAL CORP COM 902788108 1078 20250 SH SOLE 20250 0 0 US BANCORP COM NEW 902973304 319 7900 SH DFND 1 7900 0 0 US BANCORP COM NEW 902973304 3347 82995 SH SOLE 82995 0 0 US Bancorp COM NEW 902973304 51 1261 SH DFND 2 1091 0 170 US CONCRETE INC COM NEW 90333L201 400 6570 SH SOLE 6570 0 0 US PHYSICAL THERAPY INC COM 90337L108 370 6150 SH SOLE 6150 0 0 US SILICA HOLDINGS INC COM 90346E103 5703 165460 SH SOLE 165460 0 0 US SILICA HOLDINGS INC COM 90346E103 1780 51650 SH DFND 1 51650 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1545 6341 SH DFND 1 6341 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 5128 21049 SH SOLE 21049 0 0 Ulta Salon Cosmetics & Fragran COM 90384S303 2 8 SH DFND 2 8 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6833 32495 SH DFND 1 32495 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18741 89121 SH SOLE 89121 0 0 ULTRATECH INC COM 904034105 297 12930 SH SOLE 12930 0 0 UMPQUA HOLDINGS CORP COM 904214103 480 31050 SH SOLE 31050 0 0 UNDER ARMOUR INC CL A 904311107 1987 49512 SH SOLE 49512 0 0 UNDER ARMOUR INC CL A 904311107 586 14609 SH DFND 1 14609 0 0 UNDER ARMOUR INC CL C 904311206 1815 49869 SH SOLE 49869 0 0 UNDER ARMOUR INC CL C 904311206 535 14711 SH DFND 1 14711 0 0 UNIFIRST CORP/MA COM 904708104 395 3410 SH DFND 1 3410 0 0 UNIFIRST CORP/MA COM 904708104 2145 18540 SH SOLE 18540 0 0 Unilever PLC SPON ADR NEW 904767704 8 175 SH DFND 2 175 0 0 UNION BANKSHARES CORP COM 90539J109 517 20910 SH SOLE 20910 0 0 UNION PACIFIC CORP COM 907818108 2261 25910 SH SOLE 25910 0 0 Union Pacific Corp COM 907818108 20 218 SH DFND 2 218 0 0 UNIT CORP COM 909218109 397 25490 SH SOLE 25490 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 2970 162410 SH DFND 1 162410 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 6161 336825 SH SOLE 336825 0 0 UNITED BANKSHARES NC COM 909907107 1172 31250 SH SOLE 31250 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 12850 313100 SH DFND 1 313100 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 17090 416430 SH SOLE 416430 0 0 UNITED FIRE GROUP INC COM 910340108 436 10270 SH SOLE 10270 0 0 UNITED NATURAL FOODS INC COM 911163103 1955 41780 SH DFND 1 41780 0 0 UNITED NATURAL FOODS INC COM 911163103 6222 132953 SH SOLE 132953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19686 182750 SH DFND 1 182750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53540 497030 SH SOLE 497030 0 0 United Parcel Service Inc CL B 911312106 323 2950 SH DFND 2 2950 0 0 UNITED RENTALS INC COM 911363109 2482 36985 SH DFND 1 36985 0 0 UNITED RENTALS INC COM 911363109 7644 113922 SH SOLE 113922 0 0 US STEEL CORP COM 912909108 350 20740 SH SOLE 20740 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2457 23960 SH SOLE 23960 0 0 United Technologies Corp COM 913017109 177 1712 SH DFND 2 1612 0 100 UNITED THERAPEUTICS CORP. COM 91307C102 664 6270 SH SOLE 6270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17975 127305 SH DFND 1 127305 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58227 412374 SH SOLE 412374 0 0 UnitedHealth Group Inc COM 91324P102 25 177 SH DFND 2 177 0 0 UNITIL CORP COM 913259107 629 14752 SH SOLE 14752 0 0 UNIVERSAL CORP COM 913456109 995 17224 SH DFND 1 17224 0 0 UNIVERSAL CORP COM 913456109 3364 58260 SH SOLE 58260 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 513 7100 SH SOLE 7100 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1694 18274 SH DFND 1 18274 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 7224 77942 SH SOLE 77942 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 425 7440 SH SOLE 7440 0 0 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 291 15650 SH SOLE 15650 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 1414 109635 SH SOLE 109635 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 391 30279 SH DFND 1 30279 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 39781 296655 SH DFND 1 296655 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 58151 433637 SH SOLE 433637 0 0 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 24 10420 SH SOLE 10420 0 0 Univest Corp of Pennsylvania COM 915271100 145 7000 SH DFND 2 7000 0 0 UNUM GROUP COM 91529Y106 688 21654 SH SOLE 21654 0 0 URBAN EDGE PROPERTIES COM 91704F104 1429 47860 SH SOLE 47860 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 344 13890 SH DFND 1 13890 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 1806 72880 SH SOLE 72880 0 0 US ECOLOGY INC COM 91732J102 486 10570 SH SOLE 10570 0 0 VCA INC COM 918194101 3664 54190 SH SOLE 54190 0 0 VCA INC COM 918194101 869 12860 SH DFND 1 12860 0 0 VF CORPORATION COM 918204108 1314 21366 SH DFND 1 21366 0 0 VF CORPORATION COM 918204108 4586 74587 SH SOLE 74587 0 0 VAIL RESORTS INC COM 91879Q109 2162 15641 SH DFND 1 15641 0 0 VAIL RESORTS INC COM 91879Q109 5630 40730 SH SOLE 40730 0 0 Vale SA ADR 91912E105 2 500 SH DFND 2 500 0 0 VALERO ENERGY CORP COM 91913Y100 738 14480 SH SOLE 14480 0 0 Valero Energy Corp COM 91913Y100 19 400 SH DFND 2 400 0 0 VALLEY NATIONAL BANCORP COM 919794107 288 31604 SH SOLE 31604 0 0 VALMOUNT INDUSTRIES INC COM 920253101 436 3220 SH SOLE 3220 0 0 VALSPAR CORP COM 920355104 1136 10520 SH SOLE 10520 0 0 VanEck Vectors ETFs/USA None 92189F106 12 385 SH DFND 2 385 0 0 Van Eck Associates Corp None 92189F361 283 8733 SH DFND 2 7390 0 1343 VanEck Vectors ETFs/USA None 92189F452 93 4430 SH DFND 2 4430 0 0 VANECK VECTORS OIL SERVICES OIL SVCS ETF 92189F718 1284 43890 SH DFND 1 43890 0 0 VANECK VECTORS OIL SERVICES OIL SVCS ETF 92189F718 2011 68750 SH SOLE 68750 0 0 VanEck Vectors ETFs/USA None 92189F791 26 522 SH DFND 2 522 0 0 Vanguard ETF/USA DIV APP ETF 921908844 34 400 SH DFND 2 400 0 0 Vanguard ETF/USA MEGA GRWTH IND 921910816 2 25 SH DFND 2 25 0 0 Vanguard ETF/USA SHORT TRM BOND 921937827 234 2885 SH DFND 2 2885 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 16 189 SH DFND 2 189 0 0 VANGUARD FTSE DEVELOPED MARKET 921943858 148780 4207591 SH DFND 2 4207591 0 0 VANGUARD FTSE DEV MKT ETF 921943858 3703 104728 SH SOLE 104728 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 31439 896219 SH DFND 2 872545 0 23674 VANGUARD HIGH DIV YLD 921946406 1786 25000 SH SOLE 25000 0 0 Vanguard ETF/USA HIGH DIV YLD 921946406 11 148 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 117 3292 SH DFND 2 3292 0 0 Vanguard ETF/USA FTSE PACIFIC ETF 922042866 36 633 SH DFND 2 633 0 0 Vanguard ETF/USA FTSE EUROPE ETF 922042874 57 1246 SH DFND 2 1246 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 0 187 SH DFND 2 187 0 0 VANGUARD SHRT TRM CORP BD 92206C409 23109 285860 SH DFND 1 285860 0 0 VANGUARD SHRT TRM CORP BD 92206C409 22634 279985 SH SOLE 279985 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 241 2930 SH SOLE 2930 0 0 VASCO DATA SECURITY INTL COM 92230Y104 232 14150 SH SOLE 14150 0 0 VASCULAR SOLUTIONS INC COM 92231M109 352 8440 SH SOLE 8440 0 0 VECTREN CORP COM 92240G101 7171 136150 SH SOLE 136150 0 0 VECTREN CORP COM 92240G101 1990 37780 SH DFND 1 37780 0 0 VEECO INSTRUMENTS INC COM 922417100 316 19070 SH SOLE 19070 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2477 72600 SH DFND 1 72600 0 0 VEEVA SYSTEMS INC CL A COM 922475108 6459 189300 SH SOLE 189300 0 0 VENTAS INC COM 92276F100 1151 15800 SH DFND 1 15800 0 0 VENTAS INC COM 92276F100 8346 114610 SH SOLE 114610 0 0 Ventas Inc COM 92276F100 5 75 SH DFND 2 75 0 0 Vanguard ETF/USA S&P 500 ETF SHS 922908363 18 94 SH DFND 2 94 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 319 3538 SH DFND 2 3506 0 32 Vanguard ETF/USA MCAP GR IDXVIP 922908538 54 520 SH DFND 2 520 0 0 Vanguard ETF/USA REIT ETF 922908553 2356 26234 SH DFND 2 25750 0 484 Vanguard ETF/USA MID CAP ETF 922908629 6 46 SH DFND 2 46 0 0 Vanguard ETF/USA GROWTH ETF 922908736 162 1478 SH DFND 2 1478 0 0 Vanguard ETF/USA VALUE ETF 922908744 181 2109 SH DFND 2 2109 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 399 3385 SH DFND 2 3323 0 62 Vanguard ETF/USA TOTAL STK MKT 922908769 9151 84080 SH DFND 2 82586 0 1494 VERA BRADLEY INC COM 92335C106 675 47620 SH DFND 1 47620 0 0 VERA BRADLEY INC COM 92335C106 2686 189540 SH SOLE 189540 0 0 VEREIT INC COM 92339V100 127 12509 SH DFND 1 12509 0 0 VEREIT INC COM 92339V100 1729 170490 SH SOLE 170490 0 0 VERIFONE SYSTEMS INC COM 92342Y109 288 15540 SH SOLE 15540 0 0 VERISIGN INC COM 92343E102 256 2960 SH SOLE 2960 0 0 VERIZON COMMUNICATIONS COM 92343V104 20506 367221 SH DFND 1 367221 0 0 VERIZON COMMUNICATIONS COM 92343V104 62007 1110442 SH SOLE 1110442 0 0 Verizon Communications Inc COM 92343V104 534 9556 SH DFND 2 8306 0 1250 VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 8241 9000000 SH SOLE 9000000 0 0 VERISK ANALYTICS INC COM 92345Y106 386 4760 SH SOLE 4760 0 0 Vermilion Energy Inc COM 923725105 3 100 SH DFND 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30176 350803 SH DFND 1 350803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64821 753559 SH SOLE 753559 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4 41 SH DFND 2 41 0 0 VIAD CORP COM NEW 92552R406 304 9810 SH SOLE 9810 0 0 VIASAT INC COM 92552V100 459 6430 SH SOLE 6430 0 0 VIACOM INC CL B 92553P201 442 10662 SH SOLE 10662 0 0 Viacom Inc CL B 92553P201 5 100 SH DFND 2 100 0 0 VIAVI SOLUTIONS INC COM 925550105 750 113080 SH SOLE 113080 0 0 VISA INC COM CL A 92826C839 45112 608230 SH DFND 1 608230 0 0 VISA INC COM CL A 92826C839 143227 1931070 SH SOLE 1931070 0 0 Visa Inc COM CL A 92826C839 2 28 SH DFND 2 28 0 0 VIRTUSA CORP COM 92827P102 10459 362156 SH DFND 1 362156 0 0 VIRTUSA CORP COM 92827P102 19009 658191 SH SOLE 658191 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 204 2870 SH SOLE 2870 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 238 19240 SH SOLE 19240 0 0 VISTA OUTDOOR INC COM 928377100 410 8590 SH SOLE 8590 0 0 VISTEON CORP COM NEW 92839U206 734 11150 SH DFND 1 11150 0 0 VISTEON CORP COM NEW 92839U206 2488 37810 SH SOLE 37810 0 0 VITAMIN SHOPPE INC COM 92849E101 2111 69060 SH SOLE 69060 0 0 VITAMIN SHOPPE INC COM 92849E101 467 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COM 93148P102 298 13080 SH SOLE 13080 0 0 WASHINGTON FEDERAL INC COM 938824109 313 12897 SH SOLE 12897 0 0 WASHINGTON MUT BK FA CHATSWORTH CAL NOTE 93933WAA4 0 10000 SH DFND 2 10000 0 0 WASHINGTON REIT SH BEN INT 939653101 548 17415 SH SOLE 17415 0 0 WASTE CONNECTIONS INC COM 94106B101 11600 160998 SH DFND 1 160998 0 0 WASTE CONNECTIONS INC COM 94106B101 23910 331858 SH SOLE 331858 0 0 Waste Connections Inc None 94106B101 2 33 SH DFND 2 33 0 0 WASTE MANAGEMENT INC COM 94106L109 850 12829 SH SOLE 12829 0 0 Waste Management Inc COM 94106L109 20 290 SH DFND 2 290 0 0 WATERS CORP COM 941848103 36776 261470 SH SOLE 261470 0 0 WATERS CORP COM 941848103 27747 197280 SH DFND 1 197280 0 0 WATSCO INC. 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COM 942622200 2960 21040 SH SOLE 21040 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 789 13550 SH SOLE 13550 0 0 WEBMD HEALTH CORP- CLASS A COM 94770V102 318 5480 SH SOLE 5480 0 0 WEBSTER FINANCIAL CORP COM 947890109 953 28070 SH SOLE 28070 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 249 6100 SH DFND 1 6100 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2353 57632 SH SOLE 57632 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 806 7510 SH DFND 1 7510 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3324 30980 SH SOLE 30980 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 19078 10450000 SH SOLE 10450000 0 0 Wells Fargo & Co COM 949746101 674 14113 SH DFND 2 2378 0 11735 WELLS FARGO & COMPANY COM 949746101 528 11160 SH DFND 1 11160 0 0 WELLS FARGO & COMPANY COM 949746101 8876 187540 SH SOLE 187540 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 4976 3829 SH DFND 1 3829 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 26722 20561 SH SOLE 20561 0 0 WELLTOWER INC COM 95040Q104 3075 40367 SH DFND 1 40367 0 0 WELLTOWER INC COM 95040Q104 13087 171810 SH SOLE 171810 0 0 WELLTOWER INC 6.50% PFD PRE 95040Q203 22377 328625 SH SOLE 328625 0 0 WENDY'S COMPANY COM 95058W100 294 30534 SH SOLE 30534 0 0 WESCO INTERNATIONAL INC COM 95082P105 6642 129000 SH SOLE 129000 0 0 WESCO INTERNATIONAL INC DBCV 6.000% 95082PAH8 7476 4175000 SH SOLE 4175000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4596 60564 SH DFND 1 60564 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 9802 129174 SH SOLE 129174 0 0 WESTAMERICA BANCOPORATION COM 957090103 606 12310 SH SOLE 12310 0 0 WESTAR ENERGY INC COM 95709T100 1147 20450 SH SOLE 20450 0 0 WESTERN ALLIANCE BANCORP COM 957638109 904 27700 SH DFND 1 27700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2344 71800 SH SOLE 71800 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 1435 93320 SH DFND 1 93320 0 0 WESTERN ASSET EMERGING MARKETS COM 95766A101 973 63296 SH SOLE 63296 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 342 69697 SH SOLE 69697 0 0 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 712 145272 SH DFND 1 145272 0 0 WESTERN DIGITAL CORP COM 958102105 397 8403 SH SOLE 8403 0 0 Western Digital Corp COM 958102105 8 169 SH DFND 2 169 0 0 WESTERN REFINING INC COM 959319104 1175 56960 SH SOLE 56960 0 0 WESTERN REFINING INC COM 959319104 291 14101 SH DFND 1 14101 0 0 WESTERN UNION CO COM 959802109 289 15080 SH SOLE 15080 0 0 WESTROCK CO COM 96145D105 2005 51583 SH DFND 1 51583 0 0 WESTROCK CO COM 96145D105 6850 176238 SH SOLE 176238 0 0 WEX, INC. COM 96208T104 486 5480 SH SOLE 5480 0 0 WEYERHAEUSER CO COM 962166104 4226 141942 SH SOLE 141942 0 0 Weyerhaeuser Co COM 962166104 41 1329 SH DFND 2 1329 0 0 WHIRLPOOL CORP COM 963320106 355 2130 SH DFND 1 2130 0 0 WHIRLPOOL CORP COM 963320106 968 5807 SH SOLE 5807 0 0 Whirlpool Corp COM 963320106 3 16 SH DFND 2 16 0 0 WHITEWAVE FOODS CO COM 966244105 13044 277880 SH DFND 1 277880 0 0 WHITEWAVE FOODS CO COM 966244105 29778 634380 SH SOLE 634380 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 641 805000 SH DFND 1 805000 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 18708 23495000 SH SOLE 23495000 0 0 WHOLE FOODS MARKET INC COM 966837106 316 9870 SH SOLE 9870 0 0 Whole Foods Market Inc COM 966837106 2 46 SH DFND 2 46 0 0 JOHN WILEY & SONS INC CL A 968223206 476 9130 SH DFND 1 9130 0 0 JOHN WILEY & SONS INC CL A 968223206 2025 38810 SH SOLE 38810 0 0 WILLIAMS COS INC COM 969457100 455 21040 SH SOLE 21040 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 354 12889 SH DFND 1 12889 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 1296 47182 SH SOLE 47182 0 0 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 5 149 SH DFND 2 149 0 0 WILLIAMS-SONOMA INC. COM 969904101 609 11690 SH SOLE 11690 0 0 WILSHIRE BANCORP INC COM 97186T108 356 34140 SH SOLE 34140 0 0 WINGSTOP INC COM 974155103 3628 133120 SH SOLE 133120 0 0 WINGSTOP INC COM 974155103 1390 51010 SH DFND 1 51010 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 294 12830 SH SOLE 12830 0 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 92 10500 SH SOLE 10500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 596 11691 SH DFND 1 11691 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3473 68089 SH SOLE 68089 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 362 36940 SH DFND 1 36940 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1466 149730 SH SOLE 149730 0 0 WisdomTree Asset Management Inc EMER MKT HIGH FD 97717W315 14 395 SH DFND 2 395 0 0 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 4 209 SH DFND 2 209 0 0 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 47 1235 SH DFND 2 1235 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 13738 275254 SH DFND 2 267629 0 7625 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76736 1518623 SH DFND 2 1518623 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1416 69690 SH SOLE 69690 0 0 WOODWARD INC COM 980745103 450 7810 SH SOLE 7810 0 0 WORLD FUEL SERVICES CORP COM 981475106 3965 83490 SH SOLE 83490 0 0 WORLD FUEL SERVICES CORP COM 981475106 2683 56500 SH DFND 1 56500 0 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 305 16590 SH SOLE 16590 0 0 WORTHINGTON INDUSTIES COM 981811102 267 6320 SH SOLE 6320 0 0 WPX ENERGY INC COM 98212B103 16309 1751785 SH DFND 1 1751785 0 0 WPX ENERGY INC COM 98212B103 41804 4490185 SH SOLE 4490185 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1427 20030 SH DFND 1 20030 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6216 87262 SH SOLE 87262 0 0 Wyndham Worldwide Corp COM 98310W108 36 500 SH DFND 2 0 0 500 WYNN RESORTS LTD COM 983134107 227 2500 SH SOLE 2500 0 0 XO GROUP INC COM 983772104 203 11630 SH SOLE 11630 0 0 XCEL ENERGY INC COM 98389B100 710 15845 SH SOLE 15845 0 0 Xcel Energy Inc COM 98389B100 37 830 SH DFND 2 830 0 0 XILINX INC COM 983919101 23022 499070 SH DFND 1 499070 0 0 XILINX INC COM 983919101 70221 1522250 SH SOLE 1522250 0 0 Xilinx Inc COM 983919101 33 700 SH DFND 2 700 0 0 XILINX INC NOTE 2.625% 983919AF8 19905 12330000 SH SOLE 12330000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 215 12793 SH SOLE 12793 0 0 XEROX CORP COM 984121103 276 29085 SH SOLE 29085 0 0 XYLEM INC COM 98419M100 3489 78150 SH DFND 1 78150 0 0 XYLEM INC COM 98419M100 13680 306380 SH SOLE 306380 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 177 20080 SH DFND 1 20080 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 640 72760 SH SOLE 72760 0 0 YAHOO INC COM 984332106 1010 26890 SH SOLE 26890 0 0 YAHOO INC NOTE 984332AF3 20573 20625000 SH SOLE 20625000 0 0 YAMANA GOLD INC COM 98462Y100 3220 619160 SH SOLE 619160 0 0 YAMANA GOLD INC COM 98462Y100 986 189670 SH DFND 1 189670 0 0 YUM! BRANDS INC COM 988498101 2409 29050 SH DFND 1 29050 0 0 YUM! BRANDS INC COM 988498101 11107 133950 SH SOLE 133950 0 0 Yum! Brands Inc COM 988498101 26 300 SH DFND 2 300 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 1564 56010 SH DFND 1 56010 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 2523 90330 SH SOLE 90330 0 0 ZEBRA TECHNOLOGIES CORP. 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