The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 271 1,536 SH   SOLE   1,536 0 0
8X8 INC NEW COM 282914100 860 55,726 SH   DFND 2 55,726 0 0
AAON INC COM PAR $0.004 000360206 548 19,009 SH   DFND 2 19,009 0 0
AAR CORP COM 000361105 24,254 774,409 SH   DFND 1 551,249 0 223,160
ABBOTT LABS COM 002824100 79 1,867 SH   SOLE   1,867 0 0
ABBVIE INC COM 00287Y109 350 5,555 SH   SOLE   5,555 0 0
ABM INDS INC COM 000957100 43,324 1,091,289 SH   DFND 1 775,711 0 315,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,275 34,990 SH   DFND 2 34,990 0 0
ADOBE SYS INC COM 00724F101 11,946 110,060 SH   DFND 2 110,060 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 727 30,229 SH   DFND 1 21,029 0 9,200
AFLAC INC COM 001055102 108 1,502 SH   SOLE   1,502 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103,587 2,194,541 SH   DFND 1 1,932,174 0 262,367
AIR TRANSPORT SERVICES GRP I COM 00922R105 555 38,703 SH   DFND 2 38,703 0 0
ALAMO GROUP INC COM 011311107 462 7,008 SH   DFND 2 7,008 0 0
ALASKA AIR GROUP INC COM 011659109 49,100 745,525 SH   DFND 1 721,125 0 24,400
ALEXANDER & BALDWIN INC NEW COM 014491104 31,208 812,290 SH   DFND 1 575,000 0 237,290
ALEXION PHARMACEUTICALS INC COM 015351109 19,258 157,155 SH   DFND 2 157,155 0 0
ALLERGAN PLC SHS G0177J108 142 618 SH   SOLE   618 0 0
ALLETE INC COM NEW 018522300 27,815 466,540 SH   DFND 1 329,360 0 137,180
ALLISON TRANSMISSION HLDGS I COM 01973R101 37,908 1,321,750 SH   DFND 1 1,277,150 0 44,600
ALLSTATE CORP COM 020002101 6 82 SH   SOLE   82 0 0
ALLSTATE CORP COM 020002101 121,210 1,743,971 SH   DFND 1 1,557,713 0 186,258
ALPHABET INC CAP STK CL A 02079K305 75 93 SH   SOLE   93 0 0
ALPHABET INC CAP STK CL A 02079K305 39,142 48,681 SH   DFND 2 48,681 0 0
ALPHABET INC CAP STK CL C 02079K107 72 93 SH   SOLE   93 0 0
ALPHABET INC CAP STK CL C 02079K107 37,681 48,478 SH   DFND 2 48,478 0 0
ALTRIA GROUP INC COM 02209S103 465 7,282 SH   SOLE   7,282 0 0
AMAZON COM INC COM 023135106 204 244 SH   SOLE   244 0 0
AMAZON COM INC COM 023135106 60,178 71,871 SH   DFND 2 71,871 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 71,237 2,291,307 SH   DFND 1 1,621,067 0 670,240
AMEREN CORP COM 023608102 34 698 SH   SOLE   698 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 476 27,666 SH   DFND 2 27,666 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,764 506,475 SH   DFND 1 489,575 0 16,900
AMERICAN EXPRESS CO COM 025816109 156 2,430 SH   SOLE   2,430 0 0
AMERICAN EXPRESS CO COM 025816109 40 617 SH   DFND 1 617 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 360 SH   DFND 1 360 0 0
AMERICAN WOODMARK CORP COM 030506109 385 4,773 SH   DFND 2 4,773 0 0
AMERIPRISE FINL INC COM 03076C106 44,834 449,375 SH   DFND 1 434,275 0 15,100
AMERISAFE INC COM 03071H100 545 9,277 SH   DFND 2 9,277 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,730 46,169 SH   DFND 2 46,169 0 0
AMETEK INC NEW COM 031100100 46,081 964,450 SH   DFND 1 932,850 0 31,600
AMGEN INC COM 031162100 253 1,519 SH   SOLE   1,519 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 428 13,434 SH   DFND 2 13,434 0 0
ANADARKO PETE CORP COM 032511107 38 606 SH   SOLE   606 0 0
ANADARKO PETE CORP COM 032511107 3,328 52,527 SH   DFND 2 52,527 0 0
ANALOG DEVICES INC COM 032654105 125 1,938 SH   SOLE   1,938 0 0
ANALOG DEVICES INC COM 032654105 59,347 920,825 SH   DFND 1 890,225 0 30,600
ANALOG DEVICES INC COM 032654105 15,731 244,088 SH   DFND 2 244,088 0 0
ANGIES LIST INC COM 034754101 385 38,840 SH   DFND 2 38,840 0 0
ANI PHARMACEUTICALS INC COM 00182C103 450 6,783 SH   DFND 2 6,783 0 0
ANTHEM INC COM 036752103 124 988 SH   SOLE   988 0 0
AON PLC SHS CL A G0408V102 50,623 450,025 SH   DFND 1 355,692 0 94,333
APACHE CORP COM 037411105 18 278 SH   SOLE   278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 29 621 SH   SOLE   621 0 0
APPLE INC COM 037833100 774 6,846 SH   SOLE   6,846 0 0
APPLE INC COM 037833100 45 400 SH   DFND 1 400 0 0
APPLE INC COM 037833100 13,967 123,551 SH   DFND 2 123,551 0 0
APPLIED MATLS INC COM 038222105 12 397 SH   SOLE   397 0 0
APPLIED MATLS INC COM 038222105 140,044 4,644,908 SH   DFND 1 3,998,776 0 646,132
APPLIED MATLS INC COM 038222105 6,496 215,471 SH   DFND 2 215,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 592 SH   SOLE   592 0 0
ARRAY BIOPHARMA INC COM 04269X105 453 67,073 SH   DFND 2 67,073 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17,572 151,550 SH   DFND 1 146,450 0 5,100
ASPEN TECHNOLOGY INC COM 045327103 473 10,110 SH   DFND 2 10,110 0 0
ASTEC INDS INC COM 046224101 320 5,345 SH   DFND 2 5,345 0 0
AT&T INC COM 00206R102 354 8,718 SH   SOLE   8,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 717 SH   SOLE   717 0 0
AVALONBAY CMNTYS INC COM 053484101 82 457 SH   SOLE   457 0 0
AVERY DENNISON CORP COM 053611109 67 864 SH   SOLE   864 0 0
AZZ INC COM 002474104 562 8,604 SH   DFND 2 8,604 0 0
B & G FOODS INC NEW COM 05508R106 77,611 1,564,778 SH   DFND 1 1,106,778 0 458,000
B/E AEROSPACE INC COM 073302101 5,582 108,053 SH   DFND 2 108,053 0 0
BADGER METER INC COM 056525108 31,848 950,388 SH   DFND 1 670,706 0 279,682
BADGER METER INC COM 056525108 604 18,018 SH   DFND 2 18,018 0 0
BAKER HUGHES INC COM 057224107 3 53 SH   SOLE   53 0 0
BAKER HUGHES INC COM 057224107 67,917 1,345,700 SH   DFND 1 1,301,400 0 44,300
BALCHEM CORP COM 057665200 755 9,740 SH   DFND 2 9,740 0 0
BALL CORP COM 058498106 3,998 48,784 SH   DFND 2 48,784 0 0
BANK AMER CORP COM 060505104 5,599 357,787 SH   DFND 2 357,787 0 0
BANK HAWAII CORP COM 062540109 49,744 684,984 SH   DFND 1 485,104 0 199,880
BANK MONTREAL QUE COM 063671101 5 73 SH   SOLE   73 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 238 SH   SOLE   238 0 0
BANKUNITED INC COM 06652K103 57,037 1,888,650 SH   DFND 1 1,824,350 0 64,300
BAXTER INTL INC COM 071813109 70 1,458 SH   SOLE   1,458 0 0
BB&T CORP COM 054937107 59 1,562 SH   SOLE   1,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109 596 14,164 SH   DFND 2 14,164 0 0
BECTON DICKINSON & CO COM 075887109 6,723 37,407 SH   DFND 2 37,407 0 0
BIOGEN INC COM 09062X103 21,372 68,275 SH   DFND 2 68,275 0 0
BLACK BOX CORP DEL COM 091826107 1,749 124,743 SH   DFND 1 87,813 0 36,930
BLACKROCK INC COM 09247X101 78,388 216,266 SH   DFND 1 171,313 0 44,953
BLOCK H & R INC COM 093671105 64 2,724 SH   SOLE   2,724 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 8,073 339,777 SH   DFND 2 339,777 0 0
BOEING CO COM 097023105 172 1,303 SH   SOLE   1,303 0 0
BOSTON PROPERTIES INC COM 101121101 60 440 SH   SOLE   440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 343 6,360 SH   SOLE   6,360 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79,336 1,471,363 SH   DFND 1 1,158,518 0 312,845
BRISTOL MYERS SQUIBB CO COM 110122108 14,185 263,077 SH   DFND 2 263,077 0 0
BRISTOW GROUP INC COM 110394103 8,027 572,539 SH   DFND 1 404,649 0 167,890
BWX TECHNOLOGIES INC COM 05605H100 15,978 416,416 SH   DFND 1 296,316 0 120,100
CA INC COM 12673P105 73 2,202 SH   SOLE   2,202 0 0
CABOT OIL & GAS CORP COM 127097103 40,698 1,577,450 SH   DFND 1 1,523,250 0 54,200
CALAVO GROWERS INC COM 128246105 4,053 61,944 SH   DFND 1 43,944 0 18,000
CALIFORNIA RES CORP COM NEW 13057Q206 1 105 SH   SOLE   105 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 28,380 884,393 SH   DFND 1 625,813 0 258,580
CAMPBELL SOUP CO COM 134429109 30,700 561,250 SH   DFND 1 542,650 0 18,600
CAPITAL ONE FINL CORP COM 14040H105 69 964 SH   SOLE   964 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   DFND 2 100 0 0
CARDINAL HEALTH INC COM 14149Y108 89 1,145 SH   SOLE   1,145 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22,390 542,646 SH   DFND 1 384,646 0 158,000
CARRIZO OIL & GAS INC COM 144577103 733 18,048 SH   DFND 2 18,048 0 0
CASEYS GEN STORES INC COM 147528103 458 3,816 SH   DFND 2 3,816 0 0
CATERPILLAR INC DEL COM 149123101 117 1,313 SH   SOLE   1,313 0 0
CBS CORP NEW CL B 124857202 149 2,713 SH   SOLE   2,713 0 0
CELGENE CORP COM 151020104 86 824 SH   SOLE   824 0 0
CENTERPOINT ENERGY INC COM 15189T107 95 4,081 SH   SOLE   4,081 0 0
CENTURYLINK INC COM 156700106 55 2,022 SH   SOLE   2,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 375 SH   SOLE   375 0 0
CHEESECAKE FACTORY INC COM 163072101 592 11,834 SH   DFND 2 11,834 0 0
CHEMED CORP NEW COM 16359R103 393 2,786 SH   DFND 2 2,786 0 0
CHEMOURS CO COM 163851108 5 332 SH   SOLE   332 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 228 SH   SOLE   228 0 0
CHEVRON CORP NEW COM 166764100 328 3,191 SH   SOLE   3,191 0 0
CHEVRON CORP NEW COM 166764100 141,794 1,377,709 SH   DFND 1 1,106,524 0 271,185
CHICOS FAS INC COM 168615102 30,874 2,594,464 SH   DFND 1 1,832,074 0 762,390
CHINA YUCHAI INTL LTD COM G21082105 1,314 121,112 SH   DFND 1 109,212 0 11,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,935 28,181 SH   DFND 2 28,181 0 0
CHUBB LIMITED COM H1467J104 312 2,469 SH   SOLE   2,469 0 0
CHUBB LIMITED COM H1467J104 106,767 845,239 SH   DFND 1 668,196 0 177,043
CHUBB LIMITED COM H1467J104 4,137 32,748 SH   DFND 2 32,748 0 0
CIGNA CORPORATION COM 125509109 255,489 1,960,472 SH   DFND 1 1,753,431 0 207,041
CIGNA CORPORATION COM 125509109 6,773 51,972 SH   DFND 2 51,972 0 0
CISCO SYS INC COM 17275R102 270 8,503 SH   SOLE   8,503 0 0
CISCO SYS INC COM 17275R102 89,290 2,814,951 SH   DFND 1 2,225,530 0 589,421
CITIGROUP INC COM NEW 172967424 102,195 2,163,780 SH   DFND 1 1,699,411 0 464,369
CITIZENS FINL GROUP INC COM 174610105 63,926 2,587,050 SH   DFND 1 2,497,650 0 89,400
CLARCOR INC COM 179895107 56,782 873,570 SH   DFND 1 621,870 0 251,700
CME GROUP INC COM 12572Q105 77 732 SH   SOLE   732 0 0
COCA COLA CO COM 191216100 271 6,358 SH   SOLE   6,358 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 0 SH   DFND 2 0 0 0
COHEN & STEERS INC COM 19247A100 39,382 921,228 SH   DFND 1 652,929 0 268,299
COHERUS BIOSCIENCES INC COM 19249H103 390 14,545 SH   DFND 2 14,545 0 0
COLGATE PALMOLIVE CO COM 194162103 141 1,906 SH   SOLE   1,906 0 0
COLGATE PALMOLIVE CO COM 194162103 18,857 254,348 SH   DFND 2 254,348 0 0
COMCAST CORP NEW CL A 20030N101 115,054 1,734,309 SH   DFND 1 1,373,316 0 360,993
COMCAST CORP NEW CL A 20030N101 15,829 238,611 SH   DFND 2 238,611 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 13 408 SH   SOLE   408 0 0
CONAGRA FOODS INC COM 205887102 64,563 1,370,465 SH   DFND 1 1,245,795 0 124,670
CONCHO RES INC COM 20605P101 3,718 27,068 SH   DFND 2 27,068 0 0
CONOCOPHILLIPS COM 20825C104 20 452 SH   SOLE   452 0 0
CONVERGYS CORP COM 212485106 432 14,156 SH   DFND 2 14,156 0 0
CORESITE RLTY CORP COM 21870Q105 421 5,640 SH   DFND 2 5,640 0 0
CORNING INC COM 219350105 55 2,310 SH   SOLE   2,310 0 0
CORVEL CORP COM 221006109 257 6,692 SH   DFND 2 6,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 117 765 SH   SOLE   765 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,232 152,332 SH   DFND 2 152,332 0 0
COVANTA HLDG CORP COM 22282E102 46,321 2,963,543 SH   DFND 1 2,092,743 0 870,800
CRACKER BARREL OLD CTRY STOR COM 22410J106 439 3,318 SH   DFND 2 3,318 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,805 539,279 SH   DFND 1 427,104 0 112,175
CSX CORP COM 126408103 49 1,619 SH   SOLE   1,619 0 0
CSX CORP COM 126408103 74,020 2,426,901 SH   DFND 1 1,920,651 0 506,250
CUBIC CORP COM 229669106 36,863 787,494 SH   DFND 1 557,394 0 230,100
CUMMINS INC COM 231021106 55 432 SH   SOLE   432 0 0
CVS HEALTH CORP COM 126650100 19 211 SH   SOLE   211 0 0
CVS HEALTH CORP COM 126650100 6,239 70,111 SH   DFND 2 70,111 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 93,631 7,631,700 SH   DFND 1 7,381,400 0 250,300
CYRUSONE INC COM 23283R100 27,946 583,850 SH   DFND 1 563,950 0 19,900
D R HORTON INC COM 23331A109 12,440 411,934 SH   DFND 2 411,934 0 0
DAKTRONICS INC COM 234264109 13,559 1,421,228 SH   DFND 1 1,003,608 0 417,620
DARDEN RESTAURANTS INC COM 237194105 55 894 SH   SOLE   894 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 417 SH   SOLE   417 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 119,243 3,029,547 SH   DFND 1 2,642,092 0 387,455
DENNYS CORP COM 24869P104 631 58,987 SH   DFND 2 58,987 0 0
DEPOMED INC COM 249908104 622 24,894 SH   DFND 2 24,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 56,990 1,292,000 SH   DFND 1 1,248,800 0 43,200
DEVON ENERGY CORP NEW COM 25179M103 15,147 343,385 SH   DFND 2 343,385 0 0
DISCOVER FINL SVCS COM 254709108 15,965 282,322 SH   DFND 2 282,322 0 0
DISNEY WALT CO COM DISNEY 254687106 241 2,598 SH   SOLE   2,598 0 0
DISNEY WALT CO COM DISNEY 254687106 51,145 550,770 SH   DFND 1 435,440 0 115,330
DISNEY WALT CO COM DISNEY 254687106 6,677 71,909 SH   DFND 2 71,909 0 0
DONALDSON INC COM 257651109 22,382 599,575 SH   DFND 1 579,975 0 19,600
DORMAN PRODUCTS INC COM 258278100 450 7,035 SH   DFND 2 7,035 0 0
DOW CHEM CO COM 260543103 107 2,037 SH   SOLE   2,037 0 0
DOW CHEM CO COM 260543103 69,624 1,331,912 SH   DFND 1 1,054,059 0 277,853
DU PONT E I DE NEMOURS & CO COM 263534109 111 1,663 SH   SOLE   1,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 184 2,301 SH   SOLE   2,301 0 0
DYCOM INDS INC COM 267475101 661 8,086 SH   DFND 2 8,086 0 0
EAGLE MATERIALS INC COM 26969P108 40,720 526,775 SH   DFND 1 509,575 0 17,200
EATON CORP PLC SHS G29183103 87 1,320 SH   SOLE   1,320 0 0
EDISON INTL COM 281020107 36,635 503,925 SH   DFND 1 487,725 0 16,200
EDWARDS LIFESCIENCES CORP COM 28176E108 21,968 182,215 SH   DFND 2 182,215 0 0
ELLIE MAE INC COM 28849P100 839 7,963 SH   DFND 2 7,963 0 0
EMCOR GROUP INC COM 29084Q100 45,230 758,634 SH   DFND 1 540,644 0 217,990
EMERSON ELEC CO COM 291011104 97 1,773 SH   SOLE   1,773 0 0
EMPLOYERS HOLDINGS INC COM 292218104 475 15,911 SH   DFND 2 15,911 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 94,783 1,897,173 SH   DFND 1 1,343,873 0 553,300
ENERGIZER HLDGS INC NEW COM 29272W109 596 11,929 SH   DFND 2 11,929 0 0
ENSIGN GROUP INC COM 29358P101 8,001 396,690 SH   DFND 1 280,860 0 115,830
ENTERGY CORP NEW COM 29364G103 74 964 SH   SOLE   964 0 0
EOG RES INC COM 26875P101 136 1,410 SH   SOLE   1,410 0 0
EOG RES INC COM 26875P101 72,030 744,803 SH   DFND 1 582,094 0 162,709
EOG RES INC COM 26875P101 22,713 234,855 SH   DFND 2 234,855 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,473 26,296 SH   DFND 2 26,296 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1,919 SH   SOLE   1,919 0 0
EURONET WORLDWIDE INC COM 298736109 638 7,799 SH   DFND 2 7,799 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 47,497 922,100 SH   DFND 1 651,710 0 270,390
EXELON CORP COM 30161N101 45,111 1,355,100 SH   DFND 1 1,304,000 0 51,100
EXXON MOBIL CORP COM 30231G102 442 5,063 SH   SOLE   5,063 0 0
EXXON MOBIL CORP COM 30231G102 142,718 1,635,170 SH   DFND 1 1,288,382 0 346,788
FACEBOOK INC CL A 30303M102 55,197 430,319 SH   DFND 2 430,319 0 0
FAIR ISAAC CORP COM 303250104 132,787 1,065,793 SH   DFND 1 755,833 0 309,960
FAIR ISAAC CORP COM 303250104 448 3,599 SH   DFND 2 3,599 0 0
FEDERATED INVS INC PA CL B 314211103 92 3,104 SH   SOLE   3,104 0 0
FEDEX CORP COM 31428X106 76,209 435,188 SH   DFND 1 344,067 0 91,121
FIDELITY NATL INFORMATION SV COM 31620M106 4,232 54,944 SH   DFND 2 54,944 0 0
FIRSTENERGY CORP COM 337932107 3 78 SH   SOLE   78 0 0
FITBIT INC CL A 33812L102 370 24,943 SH   DFND 2 24,943 0 0
FIVE BELOW INC COM 33829M101 418 10,369 SH   DFND 2 10,369 0 0
FLUOR CORP NEW COM 343412102 8 148 SH   SOLE   148 0 0
FLUOR CORP NEW COM 343412102 6,927 134,460 SH   DFND 2 134,460 0 0
FORTIVE CORP COM 34959J108 46,532 914,175 SH   DFND 1 883,875 0 30,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,575 199,228 SH   DFND 2 199,228 0 0
FORWARD AIR CORP COM 349853101 44,721 1,033,768 SH   DFND 1 730,268 0 303,500
FORWARD AIR CORP COM 349853101 446 10,321 SH   DFND 2 10,321 0 0
FRANKLIN ELEC INC COM 353514102 395 9,710 SH   DFND 2 9,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,717 SH   SOLE   1,717 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 41 9,755 SH   SOLE   9,755 0 0
FULLER H B CO COM 359694106 445 9,575 SH   DFND 2 9,575 0 0
G-III APPAREL GROUP LTD COM 36237H101 417 14,319 SH   DFND 2 14,319 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 496 17,502 SH   DFND 2 17,502 0 0
GENERAL DYNAMICS CORP COM 369550108 126 809 SH   SOLE   809 0 0
GENERAL ELECTRIC CO COM 369604103 69 2,304 SH   SOLE   2,304 0 0
GENERAL ELECTRIC CO COM 369604103 108,370 3,628,936 SH   DFND 1 2,872,405 0 756,531
GENERAL ELECTRIC CO COM 369604103 6,511 218,134 SH   DFND 2 218,134 0 0
GENERAL MLS INC COM 370334104 5,203 81,444 SH   DFND 2 81,444 0 0
GENERAL MTRS CO COM 37045V100 9,912 311,983 SH   DFND   311,983 0 0
GENUINE PARTS CO COM 372460105 85 841 SH   SOLE   841 0 0
GILEAD SCIENCES INC COM 375558103 37,211 470,313 SH   DFND 2 470,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116 721 SH   SOLE   721 0 0
GRANITE CONSTR INC COM 387328107 6,312 126,569 SH   DFND 1 90,309 0 36,260
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 100 SH   DFND 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 29,363 1,075,950 SH   DFND 1 1,040,750 0 35,200
GUESS INC COM 401617105 41,552 2,844,047 SH   DFND 1 2,008,456 0 835,591
GUIDEWIRE SOFTWARE INC COM 40171V100 487 8,126 SH   DFND 2 8,126 0 0
HALLIBURTON CO COM 406216101 57 1,264 SH   SOLE   1,264 0 0
HANESBRANDS INC COM 410345102 70,806 2,804,200 SH   DFND 1 2,712,600 0 91,600
HANESBRANDS INC COM 410345102 4,921 194,904 SH   DFND 2 194,904 0 0
HANOVER INS GROUP INC COM 410867105 60,922 807,776 SH   DFND 1 567,276 0 240,500
HARLEY DAVIDSON INC COM 412822108 39 738 SH   SOLE   738 0 0
HARLEY DAVIDSON INC COM 412822108 18,854 358,500 SH   DFND 1 346,800 0 11,700
HARMAN INTL INDS INC COM 413086109 6,891 81,600 SH   DFND 2 81,600 0 0
HARRIS CORP DEL COM 413875105 67,299 734,625 SH   DFND 1 710,425 0 24,200
HARTFORD FINL SVCS GROUP INC COM 416515104 5 107 SH   SOLE   107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 154,926 3,601,439 SH   DFND 1 3,279,879 0 321,560
HASBRO INC COM 418056107 46 581 SH   SOLE   581 0 0
HAWAIIAN HOLDINGS INC COM 419879101 521 10,713 SH   DFND 2 10,713 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9,920 267,314 SH   DFND 1 189,714 0 77,600
HCA HOLDINGS INC COM 40412C101 8,293 109,657 SH   DFND 2 109,657 0 0
HCP INC COM 40414L109 89 2,354 SH   SOLE   2,354 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,169 317,977 SH   DFND 2 317,977 0 0
HEALTHSOUTH CORP COM NEW 421924309 613 15,030 SH   DFND 2 15,030 0 0
HECLA MNG CO COM 422704106 43,245 7,586,820 SH   DFND 1 5,357,610 0 2,229,210
HELMERICH & PAYNE INC COM 423452101 76 1,127 SH   SOLE   1,127 0 0
HESS CORP COM 42809H107 5 85 SH   SOLE   85 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 4,734 SH   SOLE   4,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 1,890 SH   DFND 1 1,890 0 0
HILL ROM HLDGS INC COM 431475102 78,200 1,261,699 SH   DFND 1 893,649 0 368,050
HOME BANCSHARES INC COM 436893200 570 27,398 SH   DFND 2 27,398 0 0
HOME DEPOT INC COM 437076102 368 2,860 SH   SOLE   2,860 0 0
HOME DEPOT INC COM 437076102 6,054 47,045 SH   DFND 2 47,045 0 0
HONEYWELL INTL INC COM 438516106 123 1,056 SH   SOLE   1,056 0 0
HONEYWELL INTL INC COM 438516106 69,157 593,166 SH   DFND 1 467,422 0 125,744
HONEYWELL INTL INC COM 438516106 28,912 247,977 SH   DFND 2 247,977 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 34,999 954,963 SH   DFND 1 676,143 0 278,820
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4,645 8,131,000 SH   DFND   8,131,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,931 SH   SOLE   1,931 0 0
HP INC COM 40434L105 132 8,452 SH   SOLE   8,452 0 0
HSN INC COM 404303109 54,342 1,365,366 SH   DFND 1 964,066 0 401,300
HUBBELL INC COM 443510607 24,128 223,950 SH   DFND 1 216,650 0 7,300
HUMANA INC COM 444859102 79,366 448,675 SH   DFND 1 434,075 0 14,600
HUNT J B TRANS SVCS INC COM 445658107 7,558 93,151 SH   DFND 2 93,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,180 SH   SOLE   1,180 0 0
ICU MED INC COM 44930G107 549 4,346 SH   DFND 2 4,346 0 0
IHS MARKIT LTD SHS G47567105 6,355 169,230 SH   DFND 2 169,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 510 SH   SOLE   510 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,729 30,949 SH   DFND 2 30,949 0 0
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   DFND 1 0 0 0
INGEVITY CORP COM 45688C107 5 105 SH   SOLE   105 0 0
INOGEN INC COM 45780L104 809 13,513 SH   DFND 2 13,513 0 0
INPHI CORP COM 45772F107 836 19,224 SH   DFND 2 19,224 0 0
INSMED INC COM PAR $.01 457669307 433 29,843 SH   DFND 2 29,843 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 804 34,814 SH   DFND 2 34,814 0 0
INTEL CORP COM 458140100 433 11,478 SH   SOLE   11,478 0 0
INTEL CORP COM 458140100 109,412 2,898,321 SH   DFND 1 2,290,980 0 607,341
INTEL CORP COM 458140100 6,679 176,916 SH   DFND 2 176,916 0 0
INTER PARFUMS INC COM 458334109 18,154 559,986 SH   DFND 1 396,586 0 163,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,591 20,758 SH   DFND 2 20,758 0 0
INTERFACE INC COM 458665304 6,003 359,706 SH   DFND 1 250,594 0 109,112
INTERNATIONAL BUSINESS MACHS COM 459200101 464 2,924 SH   SOLE   2,924 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 445 25,894 SH   DFND 2 25,894 0 0
INTL PAPER CO COM 460146103 107 2,221 SH   SOLE   2,221 0 0
INTL PAPER CO COM 460146103 26,928 561,225 SH   DFND 1 542,625 0 18,600
INVESCO LTD SHS G491BT108 68 2,188 SH   SOLE   2,188 0 0
IRON MTN INC NEW COM 46284V101 25 673 SH   SOLE   673 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 609 38,350 SH   DFND 2 38,350 0 0
ISHARES INC CUR HD MSCI EM 46434G509 33 1,490 SH   SOLE   1,490 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,011 7,353 SH   SOLE   7,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 817 3,753 SH   SOLE   3,753 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,977 239,964 SH   SOLE   239,964 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 178 3,911 SH   SOLE   3,911 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,400 298,250 SH   SOLE   298,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 113 1,910 SH   SOLE   1,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 568 15,155 SH   SOLE   15,155 0 0
ISHARES TR MSCI INDIA ETF 46429B598 790 26,864 SH   SOLE   26,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 332 2,676 SH   SOLE   2,676 0 0
ISHARES TR TIPS BD ETF 464287176 796 6,835 SH   SOLE   6,835 0 0
ISHARES TR U.S. REAL ES ETF 464287739 104 1,295 SH   SOLE   1,295 0 0
ISHARES TR U.S. TELECOM ETF 464287713 103 3,202 SH   SOLE   3,202 0 0
ITT INC COM 45073V108 12,937 359,715 SH   DFND 1 254,535 0 105,180
J & J SNACK FOODS CORP COM 466032109 12,840 107,436 SH   DFND 1 76,136 0 31,300
JOHNSON & JOHNSON COM 478160104 356 3,015 SH   SOLE   3,015 0 0
JOHNSON & JOHNSON COM 478160104 127,382 1,078,324 SH   DFND 1 866,277 0 212,047
JOHNSON CTLS INTL PLC SHS G51502105 138,490 2,976,363 SH   DFND 1 2,558,515 0 417,848
JOHNSON CTLS INTL PLC SHS G51502105 7,973 171,345 SH   DFND 2 171,345 0 0
JPMORGAN CHASE & CO COM 46625H100 333 4,995 SH   SOLE   4,995 0 0
JPMORGAN CHASE & CO COM 46625H100 95,488 1,433,976 SH   DFND 1 1,151,836 0 282,140
JPMORGAN CHASE & CO COM 46625H100 7,311 109,787 SH   DFND 2 109,787 0 0
KELLY SVCS INC CL A 488152208 41,338 2,150,758 SH   DFND 1 1,530,928 0 619,830
KERYX BIOPHARMACEUTICALS INC COM 492515101 297 55,878 SH   DFND 2 55,878 0 0
KEYCORP NEW COM 493267108 10 843 SH   SOLE   843 0 0
KEYCORP NEW COM 493267108 63,442 5,213,000 SH   DFND 1 5,043,000 0 170,000
KFORCE INC COM 493732101 17,671 862,437 SH   DFND 1 610,537 0 251,900
KIMBERLY CLARK CORP COM 494368103 2 16 SH   SOLE   16 0 0
KLA-TENCOR CORP COM 482480100 79 1,127 SH   SOLE   1,127 0 0
KNOLL INC COM NEW 498904200 29,728 1,301,010 SH   DFND 1 931,230 0 369,780
KRAFT HEINZ CO COM 500754106 5,778 64,122 SH   DFND 2 64,122 0 0
KROGER CO COM 501044101 2,753 92,768 SH   DFND 2 92,768 0 0
L BRANDS INC COM 501797104 108 1,527 SH   SOLE   1,527 0 0
L BRANDS INC COM 501797104 5,552 78,447 SH   DFND 2 78,447 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 69 458 SH   SOLE   458 0 0
LANDAUER INC COM 51476K103 28,041 626,557 SH   DFND 1 444,451 0 182,106
LAS VEGAS SANDS CORP COM 517834107 7,133 123,965 SH   DFND 2 123,965 0 0
LAUDER ESTEE COS INC CL A 518439104 13,744 155,195 SH   DFND 2 155,195 0 0
LAZARD LTD SHS A G54050102 89,838 2,470,800 SH   DFND 1 2,388,800 0 82,000
LEIDOS HLDGS INC COM 525327102 34 782 SH   SOLE   782 0 0
LIFE STORAGE INC COM 53223X107 36,970 415,675 SH   DFND 1 401,075 0 14,600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 535 5,246 SH   DFND 2 5,246 0 0
LILLY ELI & CO COM 532457108 155 1,935 SH   SOLE   1,935 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,561 247,250 SH   DFND 1 238,250 0 9,000
LINEAR TECHNOLOGY CORP COM 535678106 49 834 SH   SOLE   834 0 0
LITHIA MTRS INC CL A 536797103 18,144 189,950 SH   DFND 1 134,241 0 55,709
LITHIA MTRS INC CL A 536797103 372 3,891 SH   DFND 2 3,891 0 0
LITTELFUSE INC COM 537008104 723 5,613 SH   DFND 2 5,613 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1,292 1,250,000 SH   DFND   1,250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 81 337 SH   SOLE   337 0 0
LOGMEIN INC COM 54142L109 639 7,064 SH   DFND 2 7,064 0 0
LOWES COS INC COM 548661107 5,959 82,520 SH   DFND 2 82,520 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 4,036 348,236 SH   DFND 1 306,436 0 41,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 797 SH   SOLE   797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,786 46,934 SH   DFND 2 46,934 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32,672 392,500 SH   DFND 1 379,500 0 13,000
MACYS INC COM 55616P104 52,606 1,406,462 SH   DFND 1 1,112,001 0 294,461
MANHATTAN ASSOCS INC COM 562750109 446 7,741 SH   DFND 2 7,741 0 0
MANITOWOC FOODSERVICE INC COM 563568104 467 28,786 SH   DFND 2 28,786 0 0
MARATHON OIL CORP COM 565849106 12 751 SH   SOLE   751 0 0
MARATHON OIL CORP COM 565849106 3,528 223,148 SH   DFND 2 223,148 0 0
MARATHON PETE CORP COM 56585A102 42 1,030 SH   SOLE   1,030 0 0
MARATHON PETE CORP COM 56585A102 56,909 1,402,050 SH   DFND 1 1,356,150 0 45,900
MARKETAXESS HLDGS INC COM 57060D108 494 2,981 SH   DFND 2 2,981 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,225 686,550 SH   DFND 1 662,350 0 24,200
MARTIN MARIETTA MATLS INC COM 573284106 22,075 123,250 SH   DFND 1 119,150 0 4,100
MASCO CORP COM 574599106 10 286 SH   SOLE   286 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,255 61,458 SH   DFND 2 61,458 0 0
MATTEL INC COM 577081102 86 2,825 SH   SOLE   2,825 0 0
MATTHEWS INTL CORP CL A 577128101 8,213 135,163 SH   DFND 1 96,043 0 39,120
MAXLINEAR INC CL A 57776J100 450 22,219 SH   DFND 2 22,219 0 0
MB FINANCIAL INC NEW COM 55264U108 51,390 1,350,950 SH   DFND 1 1,305,250 0 45,700
MCDONALDS CORP COM 580135101 273 2,366 SH   SOLE   2,366 0 0
MCDONALDS CORP COM 580135101 4,602 39,895 SH   DFND 2 39,895 0 0
MCKESSON CORP COM 58155Q103 12,321 73,770 SH   DFND 2 73,770 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,691 624,124 SH   DFND 1 441,724 0 182,400
MEDICAL PPTYS TRUST INC COM 58463J304 68,576 4,571,968 SH   DFND 1 3,238,958 0 1,333,010
MEDTRONIC PLC SHS G5960L103 205 2,358 SH   SOLE   2,358 0 0
MEDTRONIC PLC SHS G5960L103 7,722 88,931 SH   DFND 2 88,931 0 0
MERCK & CO INC COM 58933Y105 338 5,383 SH   SOLE   5,383 0 0
MEREDITH CORP COM 589433101 1,359 26,138 SH   DFND 1 18,888 0 7,250
METHODE ELECTRS INC COM 591520200 382 10,932 SH   DFND 2 10,932 0 0
METLIFE INC COM 59156R108 86 1,944 SH   SOLE   1,944 0 0
METLIFE INC COM 59156R108 48,997 1,102,791 SH   DFND 1 871,752 0 231,039
MGP INGREDIENTS INC NEW COM 55303J106 329 8,108 SH   DFND 2 8,108 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,536 SH   SOLE   1,536 0 0
MICROSOFT CORP COM 594918104 603 10,470 SH   SOLE   10,470 0 0
MICROSOFT CORP COM 594918104 128,461 2,230,226 SH   DFND 1 1,763,242 0 466,984
MICROSOFT CORP COM 594918104 61,423 1,066,369 SH   DFND 2 1,066,369 0 0
MID-AMER APT CMNTYS INC COM 59522J103 37,006 393,725 SH   DFND 1 379,725 0 14,000
MILLER HERMAN INC COM 600544100 49,593 1,724,103 SH   DFND 1 1,217,603 0 506,500
MOLINA HEALTHCARE INC COM 60855R100 341 5,848 SH   DFND 2 5,848 0 0
MONDELEZ INTL INC CL A 609207105 35 804 SH   SOLE   804 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,089 146,422 SH   DFND 1 106,472 0 39,950
MONRO MUFFLER BRAKE INC COM 610236101 415 6,781 SH   DFND 2 6,781 0 0
MOODYS CORP COM 615369105 81 746 SH   SOLE   746 0 0
MORGAN STANLEY COM NEW 617446448 22 696 SH   SOLE   696 0 0
MORGAN STANLEY COM NEW 617446448 8,421 262,667 SH   DFND 2 262,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 78 SH   SOLE   78 0 0
MSA SAFETY INC COM 553498106 23,142 398,732 SH   DFND 1 284,099 0 114,633
MUELLER WTR PRODS INC COM SER A 624758108 55,962 4,459,147 SH   DFND 1 3,157,257 0 1,301,890
MULTI COLOR CORP COM 625383104 19,137 289,949 SH   DFND 1 205,149 0 84,800
MYLAN N V SHS EURO N59465109 22,119 580,259 SH   DFND 2 580,259 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 141 SH   SOLE   141 0 0
NAVIENT CORP COM 63938C108 96 6,610 SH   SOLE   6,610 0 0
NEOPHOTONICS CORP COM 64051T100 239 14,607 SH   DFND 2 14,607 0 0
NETAPP INC COM 64110D104 42,241 1,179,250 SH   DFND 1 1,139,850 0 39,400
NETFLIX INC COM 64110L106 10,064 102,121 SH   DFND 2 102,121 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 606 11,970 SH   DFND 2 11,970 0 0
NEWELL BRANDS INC COM 651229106 155 2,952 SH   SOLE   2,952 0 0
NEXTERA ENERGY INC COM 65339F101 61,598 503,579 SH   DFND 1 398,352 0 105,227
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61,191 2,187,750 SH   DFND 1 2,115,650 0 72,100
NIC INC COM 62914B100 407 17,319 SH   DFND 2 17,319 0 0
NII HLDGS INC COM PAR $0.001 62913F508 3,927 1,179,239 SH   DFND   1,179,239 0 0
NIKE INC CL B 654106103 215 4,078 SH   SOLE   4,078 0 0
NIKE INC CL B 654106103 13,507 255,807 SH   DFND 2 255,807 0 0
NN INC COM 629337106 6,119 335,286 SH   DFND 1 237,286 0 98,000
NOBLE CORP PLC SHS USD G65431101 14 2,147 SH   SOLE   2,147 0 0
NOBLE ENERGY INC COM 655044105 56,342 1,576,450 SH   DFND 1 1,522,650 0 53,800
NORFOLK SOUTHERN CORP COM 655844108 33 335 SH   SOLE   335 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,299 29,442 SH   DFND 2 29,442 0 0
NORTHWESTERN CORP COM NEW 668074305 21,771 378,428 SH   DFND 1 271,128 0 107,300
NUVASIVE INC COM 670704105 573 8,601 SH   DFND 2 8,601 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,882 126,284 SH   DFND 2 126,284 0 0
NXSTAGE MEDICAL INC COM 67072V103 821 32,839 SH   DFND 2 32,839 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 158 2,146 SH   SOLE   2,146 0 0
OCLARO INC COM NEW 67555N206 387 45,305 SH   DFND 2 45,305 0 0
OLIN CORP COM PAR $1 680665205 493 24,016 SH   DFND 2 24,016 0 0
OMNICELL INC COM 68213N109 384 10,030 SH   DFND 2 10,030 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 502 35,150 SH   DFND 1 24,794 0 10,356
ORACLE CORP COM 68389X105 192 4,882 SH   SOLE   4,882 0 0
ORACLE CORP COM 68389X105 78,420 1,996,443 SH   DFND 1 1,578,147 0 418,296
ORCHIDS PAPER PRODS CO DEL COM 68572N104 310 11,368 SH   DFND 2 11,368 0 0
OUTFRONT MEDIA INC COM 69007J106 51,037 2,158,013 SH   DFND 1 1,525,091 0 632,922
PACCAR INC COM 693718108 158 2,681 SH   SOLE   2,681 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 0 SH   DFND   0 0 0
PALO ALTO NETWORKS INC COM 697435105 18,400 115,481 SH   DFND 2 115,481 0 0
PAPA JOHNS INTL INC COM 698813102 51,793 656,851 SH   DFND 1 465,151 0 191,700
PARKER HANNIFIN CORP COM 701094104 45 355 SH   SOLE   355 0 0
PARKWAY PPTYS INC COM 70159Q104 65,291 3,838,412 SH   DFND 1 3,273,232 0 565,180
PATTERSON UTI ENERGY INC COM 703481101 45,133 2,017,550 SH   DFND 1 1,951,450 0 66,100
PAYCHEX INC COM 704326107 101 1,749 SH   SOLE   1,749 0 0
PAYCOM SOFTWARE INC COM 70432V102 783 15,611 SH   DFND 2 15,611 0 0
PENTAIR PLC SHS G7S00T104 50,505 786,200 SH   DFND 1 760,000 0 26,200
PEPSICO INC COM 713448108 54 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103 413 12,182 SH   SOLE   12,182 0 0
PFIZER INC COM 717081103 58,014 1,712,842 SH   DFND 1 1,346,877 0 365,965
PFIZER INC COM 717081103 6,020 177,732 SH   DFND 2 177,732 0 0
PG&E CORP COM 69331C108 72,718 1,179,450 SH   DFND 1 1,140,150 0 39,300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33,338 1,226,570 SH   DFND 1 868,470 0 358,100
PHILIP MORRIS INTL INC COM 718172109 385 3,920 SH   SOLE   3,920 0 0
PHILLIPS 66 COM 718546104 18 226 SH   SOLE   226 0 0
PHILLIPS 66 COM 718546104 3,035 37,683 SH   DFND 2 37,683 0 0
PINNACLE WEST CAP CORP COM 723484101 121 1,596 SH   SOLE   1,596 0 0
PIONEER NAT RES CO COM 723787107 56,229 302,800 SH   DFND 1 292,800 0 10,000
PLANTRONICS INC NEW COM 727493108 63,324 1,218,711 SH   DFND 1 863,394 0 355,317
PNC FINL SVCS GROUP INC COM 693475105 127 1,409 SH   SOLE   1,409 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 464 20,419 SH   DFND 2 20,419 0 0
POST PPTYS INC COM 737464107 21,752 326,619 SH   DFND 1 231,003 0 95,616
PPG INDS INC COM 693506107 126 1,220 SH   SOLE   1,220 0 0
PPG INDS INC COM 693506107 112,693 1,090,292 SH   DFND 1 963,622 0 126,670
PPG INDS INC COM 693506107 12,386 119,836 SH   DFND 2 119,836 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 439 9,101 SH   DFND 2 9,101 0 0
PRICE T ROWE GROUP INC COM 74144T108 31 465 SH   SOLE   465 0 0
PRICELINE GRP INC COM NEW 741503403 30,052 20,423 SH   DFND 2 20,423 0 0
PRICESMART INC COM 741511109 5,356 63,944 SH   DFND 1 45,344 0 18,600
PRIMERICA INC COM 74164M108 52,669 993,187 SH   DFND 1 704,886 0 288,301
PRINCIPAL FINL GROUP INC COM 74251V102 81 1,582 SH   SOLE   1,582 0 0
PROCTER AND GAMBLE CO COM 742718109 177 1,967 SH   SOLE   1,967 0 0
PROCTER AND GAMBLE CO COM 742718109 129,520 1,443,124 SH   DFND 1 1,139,401 0 303,723
PROGRESSIVE CORP OHIO COM 743315103 128,188 4,069,451 SH   DFND 1 3,604,589 0 464,862
PROLOGIS INC COM 74340W103 67 1,251 SH   SOLE   1,251 0 0
PROOFPOINT INC COM 743424103 914 12,217 SH   DFND 2 12,217 0 0
PRUDENTIAL FINL INC COM 744320102 153 1,877 SH   SOLE   1,877 0 0
PUBLIC STORAGE COM 74460D109 113 505 SH   SOLE   505 0 0
PUBLIC STORAGE COM 74460D109 50,591 226,721 SH   DFND 1 179,538 0 47,183
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1,110 SH   SOLE   1,110 0 0
Q2 HLDGS INC COM 74736L109 844 29,455 SH   DFND 2 29,455 0 0
QTS RLTY TR INC COM CL A 74736A103 632 11,885 SH   DFND 2 11,885 0 0
QUAKER CHEM CORP COM 747316107 492 4,646 SH   DFND 2 4,646 0 0
QUALCOMM INC COM 747525103 228 3,332 SH   SOLE   3,332 0 0
QUALCOMM INC COM 747525103 3,810 55,624 SH   DFND 2 55,624 0 0
RADIUS HEALTH INC COM NEW 750469207 483 8,926 SH   DFND 2 8,926 0 0
RALPH LAUREN CORP CL A 751212101 72,351 711,875 SH   DFND 1 688,575 0 23,300
RAYTHEON CO COM NEW 755111507 133 977 SH   SOLE   977 0 0
RAYTHEON CO COM NEW 755111507 3,803 27,937 SH   DFND 2 27,937 0 0
REALTY INCOME CORP COM 756109104 24 361 SH   SOLE   361 0 0
RED HAT INC COM 756577102 11,221 138,821 SH   DFND 2 138,821 0 0
REGAL ENTMT GROUP CL A 758766109 37,439 1,721,324 SH   DFND 1 1,219,424 0 501,900
REPUBLIC SVCS INC COM 760759100 6,125 120,641 SH   DFND 2 120,641 0 0
REYNOLDS AMERICAN INC COM 761713106 269 5,660 SH   SOLE   5,660 0 0
ROBERT HALF INTL INC COM 770323103 49 1,283 SH   SOLE   1,283 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,140 156,450 SH   DFND 1 151,450 0 5,000
ROCKWELL COLLINS INC COM 774341101 18,890 223,975 SH   DFND 1 216,675 0 7,300
ROPER TECHNOLOGIES INC COM 776696106 5,857 32,098 SH   DFND 2 32,098 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 14,685 15,000,000 SH   DFND   15,000,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,673 234,388 SH   DFND 2 234,388 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84,326 1,596,179 SH   DFND 1 1,246,944 0 349,235
RUTHS HOSPITALITY GROUP INC COM 783332109 6,657 471,457 SH   DFND 1 336,487 0 134,970
S&P GLOBAL INC COM 78409V104 96 760 SH   SOLE   760 0 0
S&P GLOBAL INC COM 78409V104 6,521 51,523 SH   DFND 2 51,523 0 0
SALESFORCE COM INC COM 79466L302 13,537 189,781 SH   DFND 2 189,781 0 0
SANDERSON FARMS INC COM 800013104 17,241 176,712 SH   DFND 1 124,712 0 52,000
SCHLUMBERGER LTD COM 806857108 96 1,209 SH   SOLE   1,209 0 0
SCHLUMBERGER LTD COM 806857108 113,351 1,432,815 SH   DFND 1 1,127,319 0 305,496
SCHOLASTIC CORP COM 807066105 21,393 543,531 SH   DFND 1 386,441 0 157,090
SCHULMAN A INC COM 808194104 742 25,478 SH   DFND 1 18,157 0 7,321
SCHWAB CHARLES CORP NEW COM 808513105 19,707 624,243 SH   DFND 2 624,243 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 6,545 SH   SOLE   6,545 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 3,577 SH   SOLE   3,577 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 5,895 SH   SOLE   5,895 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 378 7,108 SH   SOLE   7,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 7,630 SH   SOLE   7,630 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 284 4,019 SH   SOLE   4,019 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497 25,728 SH   SOLE   25,728 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 6,732 SH   SOLE   6,732 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2,583 SH   SOLE   2,583 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 2,250 SH   SOLE   2,250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813 17,019 SH   SOLE   17,019 0 0
SEMPRA ENERGY COM 816851109 72,538 672,050 SH   DFND 1 650,250 0 21,800
SHERWIN WILLIAMS CO COM 824348106 47,094 170,225 SH   DFND 1 162,575 0 7,650
SHIRE PLC SPONSORED ADR 82481R106 42 216 SH   SOLE   216 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,057 67,351 SH   DFND 2 67,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 180 869 SH   SOLE   869 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 472 10,736 SH   DFND 2 10,736 0 0
SLM CORP COM 78442P106 36 4,860 SH   SOLE   4,860 0 0
SMITH A O COM 831865209 10,109 102,325 SH   DFND 2 102,325 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 31,942 1,694,814 SH   DFND 1 1,196,824 0 497,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,860 8,556 SH   SOLE   8,556 0 0
SPLUNK INC COM 848637104 9,283 158,203 SH   DFND 2 158,203 0 0
ST JUDE MED INC COM 790849103 73 916 SH   SOLE   916 0 0
STAPLES INC COM 855030102 34 3,968 SH   SOLE   3,968 0 0
STARBUCKS CORP COM 855244109 23,522 434,458 SH   DFND 2 434,458 0 0
STATE STR CORP COM 857477103 7 101 SH   SOLE   101 0 0
STERIS PLC SHS USD G84720104 58,517 800,500 SH   DFND 1 774,500 0 26,000
SUN HYDRAULICS CORP COM 866942105 2,116 65,397 SH   DFND 1 48,187 0 17,210
SUNTRUST BKS INC COM 867914103 19 424 SH   SOLE   424 0 0
SYNCHRONY FINL COM 87165B103 48,745 1,740,875 SH   DFND 1 1,682,875 0 58,000
T MOBILE US INC CONV PFD SER A 872590203 2,213 28,350 SH   DFND   28,350 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33,282 854,256 SH   DFND 1 604,856 0 249,400
TARGET CORP COM 87612E106 91 1,322 SH   SOLE   1,322 0 0
TEGNA INC COM 87901J105 74 3,385 SH   SOLE   3,385 0 0
TENNANT CO COM 880345103 6,162 95,086 SH   DFND 1 67,527 0 27,559
TENNECO INC COM 880349105 562 9,648 SH   DFND 2 9,648 0 0
TESARO INC COM 881569107 383 3,818 SH   DFND 2 3,818 0 0
TETRA TECH INC NEW COM 88162G103 37,849 1,067,064 SH   DFND 1 752,364 0 314,700
TEXAS INSTRS INC COM 882508104 173 2,472 SH   SOLE   2,472 0 0
TEXAS INSTRS INC COM 882508104 49,654 707,524 SH   DFND 1 559,381 0 148,143
TEXAS INSTRS INC COM 882508104 7,222 102,905 SH   DFND 2 102,905 0 0
TEXTRON INC COM 883203101 36,641 921,325 SH   DFND 1 890,625 0 30,700
THERMO FISHER SCIENTIFIC INC COM 883556102 36 227 SH   SOLE   227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,409 46,536 SH   DFND 2 46,536 0 0
THOR INDS INC COM 885160101 39,226 463,121 SH   DFND 1 327,037 0 136,084
TIME WARNER INC COM NEW 887317303 120 1,502 SH   SOLE   1,502 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 4,151 4,133,000 SH   DFND   4,133,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 2,342 SH   SOLE   2,342 0 0
TREX CO INC COM 89531P105 442 7,527 SH   DFND 2 7,527 0 0
TRUSTCO BK CORP N Y COM 898349105 4,065 568,051 SH   DFND 1 404,081 0 163,970
TUPPERWARE BRANDS CORP COM 899896104 11,811 178,830 SH   DFND 1 126,630 0 52,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,726 193,688 SH   DFND 2 193,688 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,491 56,689 SH   DFND 2 56,689 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 414 5,829 SH   DFND 2 5,829 0 0
UMB FINL CORP COM 902788108 48,145 806,531 SH   DFND 1 570,311 0 236,220
UNDER ARMOUR INC CL A 904311107 12,698 328,294 SH   DFND 2 328,294 0 0
UNDER ARMOUR INC CL C 904311206 10,128 299,116 SH   DFND 2 299,116 0 0
UNION PAC CORP COM 907818108 197 2,022 SH   SOLE   2,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 128 1,169 SH   SOLE   1,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,454 59,015 SH   DFND 2 59,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62,094 611,159 SH   DFND 1 481,519 0 129,640
UNITEDHEALTH GROUP INC COM 91324P102 175 1,252 SH   SOLE   1,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127,836 913,111 SH   DFND 1 721,745 0 191,366
UNIVERSAL ELECTRS INC COM 913483103 480 6,447 SH   DFND 2 6,447 0 0
UNIVERSAL FST PRODS INC COM 913543104 468 4,751 SH   DFND 2 4,751 0 0
UNUM GROUP COM 91529Y106 56 1,593 SH   SOLE   1,593 0 0
URBAN EDGE PPTYS COM 91704F104 9 317 SH   SOLE   317 0 0
US BANCORP DEL COM NEW 902973304 83 1,922 SH   SOLE   1,922 0 0
US BANCORP DEL COM NEW 902973304 100,524 2,329,377 SH   DFND 1 1,829,460 0 499,917
V F CORP COM 918204108 146 2,596 SH   SOLE   2,596 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37 696 SH   SOLE   696 0 0
VALVOLINE INC COM 92047W101 23,394 995,900 SH   DFND 1 962,750 0 33,150
VANDA PHARMACEUTICALS INC COM 921659108 769 46,193 SH   DFND 2 46,193 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,934 111,008 SH   SOLE   111,008 0 0
VENTAS INC COM 92276F100 27 378 SH   SOLE   378 0 0
VERISIGN INC COM 92343E102 83 1,065 SH   SOLE   1,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140 2,684 SH   SOLE   2,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,173 2,273,437 SH   DFND 1 1,795,120 0 478,317
VIAD CORP COM NEW 92552R406 19,778 534,980 SH   DFND 1 378,660 0 156,320
VISA INC COM CL A 92826C839 39,322 475,483 SH   DFND 2 475,483 0 0
VORNADO RLTY TR SH BEN INT 929042109 33 327 SH   SOLE   327 0 0
VULCAN MATLS CO COM 929160109 12,206 107,321 SH   DFND 2 107,321 0 0
WAL-MART STORES INC COM 931142103 170 2,356 SH   SOLE   2,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,057 SH   SOLE   1,057 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 434 SH   SOLE   434 0 0
WASTE MGMT INC DEL COM 94106L109 81 1,274 SH   SOLE   1,274 0 0
WAYFAIR INC CL A 94419L101 304 7,734 SH   DFND 2 7,734 0 0
WEC ENERGY GROUP INC COM 92939U106 177 2,949 SH   SOLE   2,949 0 0
WELLS FARGO & CO NEW COM 949746101 244 5,520 SH   SOLE   5,520 0 0
WELLS FARGO & CO NEW COM 949746101 74,303 1,678,027 SH   DFND 1 1,326,461 0 351,566
WELLTOWER INC COM 95040Q104 32 424 SH   SOLE   424 0 0
WESTERN DIGITAL CORP COM 958102105 122 2,062 SH   SOLE   2,062 0 0
WESTERN DIGITAL CORP COM 958102105 24,781 420,275 SH   DFND 1 406,575 0 13,700
WESTERN UN CO COM 959802109 70 3,347 SH   SOLE   3,347 0 0
WESTROCK CO COM 96145D105 31 630 SH   SOLE   630 0 0
WEYERHAEUSER CO COM 962166104 58,054 1,817,600 SH   DFND 1 1,751,700 0 65,900
WHIRLPOOL CORP COM 963320106 5,623 34,675 SH   DFND 2 34,675 0 0
WHITEWAVE FOODS CO COM 966244105 5,372 98,696 SH   DFND 2 98,696 0 0
WILLIAMS COS INC DEL COM 969457100 92 3,000 SH   SOLE   3,000 0 0
WILLIAMS COS INC DEL COM 969457100 52,882 1,720,850 SH   DFND 1 1,664,550 0 56,300
WILLIS TOWERS WATSON PUB LTD SHS G96629103 124,087 931,172 SH   DFND 1 839,903 0 91,269
WINDSTREAM HLDGS INC COM NEW 97382A200 3 340 SH   SOLE   340 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,233 53,398 SH   DFND 1 37,898 0 15,500
WORKDAY INC CL A 98138H101 9,944 108,450 SH   DFND 2 108,450 0 0
WYNN RESORTS LTD COM 983134107 56 572 SH   SOLE   572 0 0
XEROX CORP COM 984121103 56 5,490 SH   SOLE   5,490 0 0
XL GROUP LTD COM G98294104 103,820 3,087,125 SH   DFND 1 2,984,825 0 102,300
YUM BRANDS INC COM 988498101 87 957 SH   SOLE   957 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,066 31,216 SH   DFND 2 31,216 0 0
ZIONS BANCORPORATION COM 989701107 61,078 1,969,000 SH   DFND 1 1,903,500 0 65,500