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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INC NEWCOMMON STOCK000360206101,6743,527,881SH DFND 3,488,744039,137
***ABB LTDCOMMON STOCK0003752042,315102,830SH DFND 77,403025,427
ACCO BRANDS CORPCOMMON STOCK00081T10836337,660SH DFND 12,225025,435
AFLAC INCCOMMON STOCK0010551024,52162,899SH DFND 37,093025,806
AGCO CORPCOMMON STOCK0010841024479,058SH DFND 9,05800
AES CORPCOMMON STOCK00130H10529,2172,273,707SH DFND 2,179,269094,438
AK STEEL HOLDING CORPCOMMON STOCK001547108498103,141SH DFND 46,785056,356
ALERIAN MLP ETFCOMMON STOCK00162Q8669,607757,019SH DFND 755,71901,300
AMC NETWORKS INCCOMMON STOCK00164V10352510,131SH DFND 6,51703,614
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1044,916158,112SH DFND 156,46201,650
AT&T INCCOMMON STOCK00206R1022155,300SH SOLE 5,30000
AT&T INCCOMMON STOCK00206R102139,4503,433,893SH DFND 3,291,0730142,820
AVX CORP NEWCOMMON STOCK00244410784261,078SH DFND 40,430020,648
AZZ INCCOMMON STOCK00247410442,406649,700SH DFND 646,10003,600
ABAXIS INCCOMMON STOCK00256710580,7231,563,801SH DFND 1,542,244021,557
ABBOTT LABORATORIESCOMMON STOCK002824100192,8804,560,890SH DFND 4,348,5110212,379
ABBVIE INCCOMMON STOCK00287Y10938,400608,843SH DFND 557,614051,229
ABIOMED INCCOMMON STOCK0036541001,0568,209SH DFND 8,20900
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1092515,066SH DFND 3,02402,042
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H10255920,500SH DFND 10,500010,000
ACCRETIVE HEALTH INCCOMMON STOCK00438V1033,8101,561,493SH DFND 1,561,49300
ACCURAY INC CALIFCOMMON STOCK00439710526,5824,173,052SH DFND 3,746,3010426,751
ACLARIS THERAPEUTICS INCCOMMON STOCK00461U10533313,000SH DFND 13,00000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109322,5627,281,309SH DFND 5,985,40601,295,903
ACUITY BRANDS INCCOMMON STOCK00508Y10223,28888,013SH DFND 88,01300
ACXIOM CORPCOMMON STOCK00512510946,5981,748,515SH DFND 1,568,7100179,805
ADOBE SYSTEMS INCCOMMON STOCK00724F101100,856929,206SH DFND 903,159026,047
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1062691,801SH DFND 1,2760525
AECOM TECHNOLOGY CORPORATIONCOMMON STOCK00766T10031610,631SH DFND 1,52609,105
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V10869818,500SH DFND 18,50000
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310716223,391SH DFND 23,39100
AEROVIRONMENT INCCOMMON STOCK00807310820,952858,323SH DFND 767,528090,795
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024108,030SH DFND 8,03000
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108132,0991,144,209SH DFND 1,056,216087,993
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521089,42565,134SH DFND 65,13400
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U10122,253472,557SH DFND 472,2370320
AGNICO EAGLE MINES LTDCOMMON STOCK00847410837,071684,219SH DFND 664,375019,844
AGREE REALTY CORPCOMMON STOCK0084921002915,884SH DFND 4,26701,617
***AGRIUM INCCOMMON STOCK00891610833,850373,246SH DFND 361,622011,624
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106229,1511,524,219SH DFND 1,283,5970240,622
ALASKA AIR GROUP INCCOMMON STOCK01165910914,020212,880SH DFND 207,30905,571
ALBEMARLE CORPCOMMON STOCK0126531011,25214,647SH DFND 8,43306,214
ALCOA INCCOMMON STOCK01381710116516,261SH DFND 15,7860475
ALDER BIOPHARMACEUTICALS INCCOMMON STOCK01433910547514,500SH DFND 14,50000
ALEXANDRIA REAL ESTATECOMMON STOCK0152711091,25311,520SH DFND 8,29103,229
ALEXANDRIA REAL ESTATECONVERTIBLE PREFERRED0152715052,98484,647SH DFND 84,2140433
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511093412,786SH DFND 2,736050
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102129,7021,226,031SH SOLE 764,7770461,254
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102201,9311,908,788SH DFND 1,745,9030162,885
ALIGN TECHNOLOGY INCCOMMON STOCK0162551013844,098SH DFND 2,37401,724
ALLEGHANY CORP-DELCOMMON STOCK0171751001,3112,497SH DFND 1,48001,017
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10214,964828,105SH DFND 758,181069,924
ALLEGIANT TRAVEL COCOMMON STOCK01748X10267,234509,079SH DFND 506,25402,825
ALLETE INCCOMMON STOCK0185223009,059151,946SH DFND 146,72205,224
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108135,560631,894SH DFND 620,135011,759
ALLIANCE HLDGS GP L PCOMMON STOCK01861G10042916,463SH SOLE 16,46300
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100188,5077,236,363SH DFND 6,867,4830368,880
ALLIANT ENERGY CORPCOMMON STOCK01880210842,7041,114,705SH DFND 1,092,330022,375
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10623310,200SH DFND 10,20000
ALLIQUA INCCOMMON STOCK0196212001316,643SH DFND 16,64300
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1012006,975SH SOLE 6,97500
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R10168,6622,394,073SH DFND 2,379,763014,310
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10834,4642,616,845SH DFND 2,338,4030278,442
ALLSTATE CORPCOMMON STOCK0200021012,97743,035SH DFND 40,08902,946
ALLY FINANCIAL INCCOMMON STOCK02005N10040520,805SH DFND 11,72509,080
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1072053,031SH DFND 3,03100
ALPHABET INC CLASS CCOMMON STOCK02079K1079341,201SH SOLE 1,136065
ALPHABET INC CLASS CCOMMON STOCK02079K107595,842766,563SH DFND 740,567025,996
ALPHABET INC CLASS ACOMMON STOCK02079K305259322SH SOLE 310012
ALPHABET INC CLASS ACOMMON STOCK02079K305431,702536,903SH DFND 508,114028,789
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10018216,666SH SOLE 0016,666
ALTRIA GROUP INCCOMMON STOCK02209S10329,467466,036SH DFND 433,560032,476
AMAZON.COM INCCOMMON STOCK023135106215,828257,764SH DFND 233,214024,550
***AMBEV S ACOMMON STOCK02319V10351885,100SH SOLE 85,10000
***AMBEV S ACOMMON STOCK02319V10380,61013,236,426SH DFND 10,352,76602,883,660
AMEREN CORPCOMMON STOCK02360810262,5051,270,953SH DFND 1,258,605012,348
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102135,8203,709,928SH DFND 3,491,7580218,170
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510016,760329,467SH DFND 321,08108,386
AMERICAN CAPITAL AGENCY CORPCOMMON STOCK02503X10513,698701,012SH DFND 617,436083,576
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710128,580445,106SH DFND 429,591015,515
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109167,1052,609,385SH DFND 2,546,185063,200
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210484811,309SH DFND 5,19406,115
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30618,357848,269SH DFND 830,234018,035
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478424,179407,473SH DFND 404,17303,300
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10021,8011,476,055SH DFND 1,460,855015,200
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911058466,940SH DFND 6,94000
AMERICAN TOWER CORPCOMMON STOCK03027X1003883,422SH SOLE 3,372050
AMERICAN TOWER CORPCOMMON STOCK03027X100249,9962,205,916SH DFND 2,156,865049,051
AMERICAN TOWER CORP NEWCONVERTIBLE PREFERRED03027X40715,879144,899SH DFND 144,4390460
AMERICAN WTR WKS CO INCCOMMON STOCK03042010353,645716,798SH DFND 709,20707,591
AMERISAFE INC-CL ACOMMON STOCK03071H10044,157751,229SH DFND 747,52903,700
AMERIPRISE FINL INCCOMMON STOCK03076C1068058,073SH DFND 7,06401,009
AMERIGAS PARTNERS LPCOMMON STOCK0309751069,051198,230SH DFND 198,23000
AMETEK INC NEWCOMMON STOCK0311001003236,758SH DFND 6,704054
AMGEN CORPCOMMON STOCK03116210036,590219,351SH DFND 202,220017,131
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101150,0692,311,606SH DFND 2,296,159015,447
AMPLIFY SNACK BRANDS INCCOMMON STOCK03211L10294058,000SH DFND 58,00000
AMSURG CORPCOMMON STOCK03232P40559,494887,311SH DFND 884,51202,799
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK0323593091,41752,811SH DFND 52,80506
AMTRUST FINANCIAL SERVICCONVERTIBLE BONDS032359AG67,3318,500,000PRN DFND 8,500,00000
ANADARKO PETROLEUM CORPCOMMON STOCK032511107160,1532,527,668SH DFND 2,342,0720185,596
ANALOG DEVICES INCCOMMON STOCK03265410526,218406,792SH DFND 385,651021,141
ANALOGIC CORP-NEWCOMMON STOCK03265720718,395207,622SH DFND 185,356022,266
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10883,667636,685SH DFND 606,392030,293
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040911,2401,070,470SH DFND 961,5140108,956
ANSYS INCCOMMON STOCK03662Q10538,323413,807SH DFND 397,247016,560
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L1031,02038,195SH SOLE 38,19500
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L103123,3064,618,203SH DFND 4,421,6600196,543
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10657321,268SH SOLE 21,26800
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1067,254269,161SH DFND 266,48602,675
ANTHEM INCCOMMON STOCK03675210351,442410,517SH DFND 405,27505,242
APACHE CORPCOMMON STOCK03741110530,604479,153SH DFND 419,103060,050
APARTMENT INVESTMENT &COMMON STOCK03748R10117,600383,357SH DFND 371,146012,211
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7621,22043,339SH DFND 43,33900
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123067,312407,130SH DFND 347,980059,150
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U106633109,170SH DFND 109,17000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,103311,748SH DFND 311,74800
APPLE INCCOMMON STOCK0378331001,72515,261SH SOLE 14,7610500
APPLE INCCOMMON STOCK037833100678,7046,003,572SH DFND 5,656,7840346,788
APPLIED INDUSTRIALCOMMON STOCK03820C10545,868981,335SH DFND 977,83503,500
APPLIED MATERIALS INCCOMMON STOCK0382221051,33144,155SH DFND 43,3510804
APTARGROUP INCCOMMON STOCK038336103258,2053,335,545SH DFND 3,314,588020,957
AQUA AMERICA INCCOMMON STOCK03836W1031,69755,669SH DFND 52,54803,121
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10618,090475,684SH DFND 475,68400
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831022,49659,196SH DFND 44,543014,653
ARES CAPITAL CORPORATIONCOMMON STOCK04010L1036,076391,980SH DFND 384,83007,150
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1085,465433,755SH DFND 433,0550700
ARIAD PHARMACEUTICALS INC-DELCOMMON STOCK04033A10047234,500SH DFND 34,50000
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562051,846124,800SH DFND 4,8000120,000
ARROW ELECTRONICS INCCOMMON STOCK0427351002,76443,210SH DFND 20,680022,530
ARTISAN PARTNERS ASSETCOMMON STOCK04316A10838,3781,410,974SH DFND 1,401,10709,867
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610460,1591,080,633SH DFND 1,074,82305,810
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK044186104134,8091,162,647SH DFND 1,157,40005,247
ASPEN TECHNOLOGY INCCOMMON STOCK045327103140,8643,010,560SH DFND 2,978,301032,259
ASSURANT INCCOMMON STOCK04621X108242,7662,631,605SH DFND 2,481,1170150,488
***ASTRAZENECA PLCCOMMON STOCK0463531084,734144,059SH DFND 117,084026,975
ASTRONICS CORPCOMMON STOCK04643310862,7881,393,738SH DFND 1,386,50307,235
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310714,732688,715SH DFND 681,29507,420
ATHENAHEALTH INCCOMMON STOCK04685W1032652,100SH DFND 1,1410959
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q86312,0084,861,571SH DFND 4,337,1610524,410
ATMOS ENERGY CORPCOMMON STOCK04956010539,934536,246SH DFND 517,834018,412
ATRION CORPCOMMON STOCK04990410527,44364,330SH DFND 63,9650365
AUTODESK INCCOMMON STOCK0527691068,079111,703SH DFND 98,564013,139
***AUTOHOME INCCOMMON STOCK05278C10770228,961SH DFND 8,108020,853
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510348,665551,757SH DFND 538,764012,993
AUTONATION INC DELCOMMON STOCK05329W10211,175229,412SH DFND 144,269085,143
AUTOZONE INCCOMMON STOCK0533321029,85712,829SH DFND 7,01205,817
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410128,674161,235SH DFND 157,09204,143
AVERY DENNISON CORPCOMMON STOCK05361110960,110772,721SH DFND 710,227062,494
AVIS BUDGET GROUP INCCOMMON STOCK05377410563,4631,855,099SH DFND 1,748,3890106,710
AVISTA CORPCOMMON STOCK05379B1072475,917SH DFND 5,91700
AVNET INCCOMMON STOCK0538071033,69890,058SH DFND 49,220040,838
BATS GLOBAL MKTS INCCOMMON STOCK05491G1096,129203,423SH DFND 202,30301,120
BB&T CORPCOMMON STOCK05493710725,293670,536SH DFND 660,362010,174
B & G FOODS HLDGS CORPCOMMON STOCK05508R10625,001508,361SH DFND 506,06102,300
***BCE INCCOMMON STOCK05534B76014,938323,481SH DFND 273,818049,663
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q20195,4831,384,416SH DFND 1,377,07507,341
***BP P L C SPONSORED ADRCOMMON STOCK0556221043,937111,971SH DFND 55,706056,265
BNC BANCORPCOMMON STOCK05566T10170529,000SH DFND 29,00000
BADGER METER INCCOMMON STOCK0565251087,040210,072SH DFND 210,027045
***BAIDU COM INCCOMMON STOCK0567521084952,721SH SOLE 2,72100
***BAIDU COM INCCOMMON STOCK056752108197,7001,085,847SH DFND 945,7190140,128
BAKER HUGHES INCCOMMON STOCK0572241073516,955SH DFND 6,1690786
BALCHEM CORPCOMMON STOCK057665200146,4871,889,419SH DFND 1,878,919010,500
BALL CORPCOMMON STOCK0584981063,15138,450SH DFND 38,1950255
BANCO BILBAO VIZCAYACOMMON STOCK05946K1017,6771,288,034SH DFND 1,124,9000163,134
THE BANCORP INCCOMMON STOCK05969A1056410,041SH DFND 0010,041
BANK OF AMER CORPCOMMON STOCK06050510430,2381,932,153SH DFND 1,781,0230151,130
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051466915,000SH DFND 15,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,6522,172SH DFND 2,145027
BANK HAWAII CORPCOMMON STOCK062540109215,4622,966,975SH DFND 2,948,831018,144
BANK OF THE OZARKS INCCOMMON STOCK063904106133,9383,487,966SH DFND 3,467,966020,000
BANK NEW YORK MELLON CORPCOMMON STOCK06405810055,5901,393,943SH DFND 1,392,86701,076
***BANK OF NOVA SCOTIACOMMON STOCK0641491072,20841,675SH DFND 41,3750300
BANKRATE INC DELCOMMON STOCK06647F10213,4711,588,569SH DFND 1,417,5170171,052
BANKUNITED INCCOMMON STOCK06652K103133,7944,430,281SH DFND 4,330,687099,594
C R BARD INCCOMMON STOCK06738310925,049111,686SH DFND 107,59304,093
***BARCLAYS PLC-ADRCOMMON STOCK06738E2044,546523,102SH DFND 523,10200
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,07779,800SH DFND 76,87502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77627410,624SH DFND 9,8240800
BARNES & NOBLE INCCOMMON STOCK06777410914112,447SH DFND 5,75406,693
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092,31648,665SH DFND 24,586024,079
BE AEROSPACE INCCOMMON STOCK073302101112,0022,168,051SH DFND 2,111,931056,120
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851091,03524,590SH DFND 22,47702,113
BEAZER HOMES USA INCCOMMON STOCK07556Q88118916,206SH DFND 16,20600
BECTON DICKINSON & COCOMMON STOCK075887109225,1591,252,765SH DFND 1,222,576030,189
BED BATH & BEYOND INCCOMMON STOCK0758961003608,348SH DFND 8,283065
BENEFITFOCUS INCCOMMON STOCK08180D10657914,500SH DFND 14,50000
BERKLEY W R CORPORATIONCOMMON STOCK0844231023155,455SH DFND 5,45500
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701088,43339SH DFND 3504
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707024783,309SH SOLE 3,30900
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702613,1684,244,256SH DFND 3,432,5090811,747
BEST BUY COMPANY INCCOMMON STOCK08651610193,1962,440,967SH DFND 2,391,482049,485
***BHP BILLITON LTDCOMMON STOCK08860610848,4821,399,182SH DFND 1,396,49102,691
BIG LOTS INCCOMMON STOCK0893021032445,116SH DFND 2,23802,878
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10127,880301,343SH DFND 297,42303,920
BIOGEN IDEC INCCOMMON STOCK09062X1035,52017,635SH DFND 12,18605,449
BIO TECHNE CORPCOMMON STOCK09073M104165,0931,507,696SH DFND 1,498,39509,301
BJS RESTAURANTS INCCOMMON STOCK09180C10620,355572,574SH DFND 567,63604,938
BLACK DIAMOND INCCOMMON STOCK09202G10149997,150SH DFND 90,55006,600
BLACK HILLS CORPCOMMON STOCK09211310941,628679,975SH DFND 669,400010,575
BLACKBAUD INCCOMMON STOCK09227Q1003495,256SH DFND 2,95502,301
BLACKROCK INCCOMMON STOCK09247X101215594SH SOLE 59400
BLACKROCK INCCOMMON STOCK09247X101221,291610,524SH DFND 598,437012,087
BLACKROCK KELSO CAPCOMMON STOCK09253310841750,370SH DFND 50,37000
BLACKSTONE GROUP L PCOMMON STOCK09253U10822,294873,235SH DFND 452,3050420,930
BLACKROCK MUNIYIELD N Y INSDCOMMON STOCK09255E10246032,602SH DFND 32,60200
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10723121,331SH DFND 21,33100
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R10313035,632SH DFND 35,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10021515,523SH DFND 15,52300
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10088,6453,010,010SH DFND 2,847,3900162,620
BLOOMIN BRANDS INCCOMMON STOCK09423510849,8052,888,922SH DFND 2,618,9660269,956
BLUE BUFFALO PET PRODUCTS INCCOMMON STOCK09531U10261,1992,575,713SH DFND 2,563,613012,100
BLUEBIRD BIO INCCOMMON STOCK09609G10086812,800SH DFND 12,80000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10930650,250SH SOLE 50,25000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10934,2895,630,355SH DFND 5,397,4270232,928
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271041,766102,929SH DFND 102,92900
BOEING COCOMMON STOCK097023105247,4711,878,478SH DFND 1,802,507075,971
BORG WARNER AUTOMOTIVE INCCOMMON STOCK09972410697,9442,784,092SH DFND 2,730,454053,638
BOSTON BEER CO INC-CL ACOMMON STOCK10055710733,006212,587SH DFND 211,58701,000
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910512810,000SH DFND 10,00000
BOSTON PROPERTIES INCCOMMON STOCK10112110152,625386,128SH DFND 377,45408,674
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710739,6961,667,919SH DFND 1,383,0490284,870
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682039,148585,669SH DFND 585,66900
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B10924350,925SH DFND 50,92500
BRIDGFORD FOODS CORPCOMMON STOCK1087631031,15689,498SH DFND 88,6980800
BRIGHT HORIZONS FAMILYCOMMON STOCK10919410019,502291,550SH DFND 291,55000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100111,5252,211,483SH DFND 2,197,683013,800
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210855910,369SH SOLE 9,8940475
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108308,8765,728,413SH DFND 5,498,5030229,910
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481073,06123,982SH DFND 17,58006,402
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1052227,975SH DFND 1,05806,917
BROADSOFT INCCOMMON STOCK11133B4091,11724,000SH DFND 24,00000
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130614,4411,564,621SH DFND 1,395,9760168,645
BROCADE COMMUNICATIONS SYSCONVERTIBLE BONDS111621AQ16,8006,890,000PRN DFND 6,830,000060,000
BROOKDALE SR LIVING INCCOMMON STOCK11246310467838,882SH DFND 38,88200
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK1125851042717,710SH SOLE 7,71000
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104308,7088,775,113SH DFND 6,466,02202,309,091
BROOKFIELD GLOBAL LISTEDCOMMON STOCK11273Q10929921,795SH DFND 21,79500
BROOKLINE BANCORP INCCOMMON STOCK11373M10712610,338SH DFND 10,33800
BROOKS AUTOMATION INCCOMMON STOCK11434010221315,653SH DFND 15,65300
BROWN FORMAN CORP-CL BCOMMON STOCK1156372092,12544,789SH DFND 43,78901,000
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410860026,500SH DFND 26,50000
BUCKEYE PARTNERS L PCOMMON STOCK11823010193313,025SH DFND 10,40902,616
BURLINGTON STORES INCCOMMON STOCK12201710634,060420,392SH DFND 413,59106,801
CBL & ASSOCIATES PROPERTIESCOMMON STOCK1248301007,537620,826SH DFND 620,82600
CBS CORPCOMMON STOCK12485720216,120294,478SH DFND 291,12003,358
CBOE HOLDINGS INCCOMMON STOCK12503M10819,886306,650SH DFND 306,600050
CDK GLOBAL INCCOMMON STOCK12508E1016,241108,807SH DFND 108,6980109
CDW CORPORATIONCOMMON STOCK12514G10850811,100SH SOLE 11,10000
CDW CORPORATIONCOMMON STOCK12514G108298,6016,529,652SH DFND 6,429,1970100,455
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910056223,072SH DFND 22,4410631
CIGNA CORPCOMMON STOCK12550910929,330225,064SH DFND 211,664013,400
CIT GROUP INCCOMMON STOCK12558180159216,303SH DFND 3,045013,258
CME GROUP INCCOMMON STOCK12572Q1053763,600SH SOLE 3,60000
CME GROUP INCCOMMON STOCK12572Q105313,1862,996,425SH DFND 2,953,428042,997
CNA FINANCIAL CORPCOMMON STOCK1261171001,31338,172SH DFND 18,378019,794
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,09051,519SH DFND 50,8790640
***CNOOC LTDCOMMON STOCK1261321092892,282SH DFND 1,26901,013
***CRH PLC-ADRCOMMON STOCK12626K2032647,924SH DFND 1,89206,032
CSX CORPCOMMON STOCK1264081032959,686SH SOLE 9,68600
CSX CORPCOMMON STOCK126408103327,27510,730,335SH DFND 8,045,04802,685,287
CSRA INCCOMMON STOCK12650T10412,716472,700SH DFND 472,5000200
CVB FINANCIAL CORPCOMMON STOCK126600105135,5307,696,179SH DFND 7,656,079040,100
CVS HEALTH CORPCOMMON STOCK1266501004835,424SH SOLE 5,42400
CVS HEALTH CORPCOMMON STOCK126650100294,4483,308,780SH DFND 3,171,2540137,526
CA INCCOMMON STOCK12673P10510,486316,976SH DFND 308,98507,991
CABLE ONE INCCOMMON STOCK12685J1057911,355SH DFND 1,35500
CABOT OIL & GAS CORPCOMMON STOCK1270971032208,527SH SOLE 8,52700
CABOT OIL & GAS CORPCOMMON STOCK127097103250,8029,721,008SH DFND 9,417,7620303,246
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710838,2631,498,752SH DFND 1,382,2870116,465
CAESARS ENTERTAINMENTCOMMON STOCK12768610315821,175SH DFND 7,285013,890
CAESARS ACQUISITION COMPANYCOMMON STOCK12768T10368455,075SH DFND 34,444020,631
CAL-MAINE FOODS INC NEWCOMMON STOCK12803020261,2351,588,857SH DFND 1,580,15708,700
CALATLANTIC GROUP INCCOMMON STOCK12819510441,5551,242,684SH DFND 1,227,239015,445
CALAVO GROWERS INCCOMMON STOCK12824610553,145812,245SH DFND 806,37905,866
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK1307881023089,610SH DFND 9,61000
CALLAWAY GOLF COCOMMON STOCK13119310432227,700SH DFND 27,70000
CALLON PETROLEUM CO-DELCOMMON STOCK13123X10229018,458SH DFND 6,672011,786
CALPINE CORPORATIONCOMMON STOCK13134730431,7692,513,395SH DFND 2,510,92002,475
***CAMECO CORPCOMMON STOCK13321L10832337,742SH DFND 291037,451
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751028,225125,757SH DFND 92,936032,821
***CANADIAN NATURAL RESOURCESCOMMON STOCK1363851016,954217,055SH DFND 200,372016,683
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10014,91397,661SH DFND 96,7660895
CANTEL MEDICAL CORPORATIONCOMMON STOCK13809810882,8141,061,984SH DFND 1,055,86106,123
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,50921,003SH DFND 18,84402,159
CARDINAL HEALTH INCCOMMON STOCK14149Y108136,6771,759,040SH DFND 1,665,202093,838
CARE CAPITAL PROPERTIES INCCOMMON STOCK1416241065,241183,882SH DFND 183,7750107
CARLYLE GROUP L PCOMMON STOCK14309L10229719,075SH DFND 19,07500
CARMAX INCCOMMON STOCK14313010211,784220,890SH DFND 181,552039,338
***CARNIVAL CORPCOMMON STOCK14365830069,6261,426,185SH DFND 1,389,800036,385
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510389221,616SH DFND 21,3810235
CARRIZO OIL & GAS INCCOMMON STOCK1445771031,17829,000SH DFND 29,00000
CARTER INCCOMMON STOCK1462291096457,437SH DFND 7,43700
CASELLA WASTE SYSTEMS INC-CL ACOMMON STOCK14744810412412,000SH DFND 12,00000
CASEYS GENERAL STORES INCCOMMON STOCK1475281032061,717SH DFND 1,621096
CATERPILLAR INCCOMMON STOCK14912310146,298521,552SH DFND 521,3330219
CAVCO INDS INC DELCOMMON STOCK1495681075865,916SH DFND 5,3060610
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK1501851062,18238,089SH SOLE 38,08900
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106341,6285,963,136SH DFND 5,679,8330283,303
CELGENE CORPCOMMON STOCK1510201042302,205SH SOLE 1,8600345
CELGENE CORPCOMMON STOCK151020104240,2422,298,308SH DFND 2,237,310060,998
CENTENE CORP DELCOMMON STOCK15135B10183,5051,247,082SH DFND 1,231,422015,660
***CENOVUS ENERGY INCCOMMON STOCK15135U10917812,417SH DFND 12,0920325
CENTERPOINT ENERGY INCCOMMON STOCK15189T10752,3722,254,507SH DFND 2,232,307022,200
***CENTRAL FUND OF CANADA LTDCOMMON STOCK1535011018,333602,529SH DFND 579,379023,150
CENTRAL GARDEN & PET COCOMMON STOCK15352720540916,506SH DFND 9,25307,253
CENTURYLINK INCCOMMON STOCK1567001063,399123,899SH DFND 73,895050,004
CEPHEIDCOMMON STOCK15670R1072514,757SH DFND 79603,961
CENVEO CORPCONVERTIBLE BONDS15671BAJ0381404,000PRN DFND 369,000035,000
CERNER CORPCOMMON STOCK1567821041,72427,911SH DFND 21,80506,106
CEVA INCCOMMON STOCK15721010516,791478,786SH DFND 428,379050,407
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10750,1691,841,057SH DFND 1,434,5070406,550
CHARLES RIVER LABORATORIESCOMMON STOCK15986410771,954863,380SH DFND 775,925087,455
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P108144,839536,501SH DFND 528,11108,390
CHEESECAKE FACTORY INCCOMMON STOCK16307210169,5311,388,958SH DFND 1,379,78209,176
CHEFS WAREHOUSE INCCOMMON STOCK16308610154548,896SH DFND 13,162035,734
CHEMED CORPORATIONCOMMON STOCK16359R103118,158837,583SH DFND 832,05605,527
CHEMTURA CORPCOMMON STOCK16389320914,742449,301SH DFND 413,201036,100
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10115,850541,698SH DFND 541,69800
CHENIERE ENERGY INCCOMMON STOCK16411R20890,2942,070,967SH DFND 2,036,781034,186
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W1088,101356,250SH DFND 354,18002,070
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671077011,229SH DFND 10,3420887
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031085,77394,547SH DFND 90,64703,900
CHEVRON CORPORATIONCOMMON STOCK1667641002612,534SH SOLE 2,53400
CHEVRON CORPORATIONCOMMON STOCK16676410040,418392,712SH DFND 366,504026,208
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501091,42950,985SH DFND 50,98500
CHICOS FAS INCCOMMON STOCK16861510213311,212SH DFND 11,21200
CHIMERA INVESTMENT CORPORATIONCOMMON STOCK16934Q2081,663104,237SH DFND 51,424052,813
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,5288,331SH DFND 8,1540177
CHURCH & DWIGHT CO INCCOMMON STOCK1713401022024,210SH SOLE 4,1100100
CHURCH & DWIGHT CO INCCOMMON STOCK171340102380,7917,946,384SH DFND 7,846,2680100,116
CIENA CORPORATIONCOMMON STOCK17177930935,6961,637,439SH DFND 1,465,4190172,020
CIMAREX ENERGY COCOMMON STOCK17179810184,170626,403SH DFND 614,686011,717
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210182110,883SH DFND 7,43403,449
CISCO SYSTEMS INCCOMMON STOCK17275R10239912,569SH SOLE 12,4690100
CISCO SYSTEMS INCCOMMON STOCK17275R102435,38613,725,926SH DFND 13,150,5800575,346
CINTAS CORPCOMMON STOCK1729081058,64076,730SH DFND 69,68907,041
CITIZENS & NORTHERN CORPCOMMON STOCK1729221062,267103,190SH DFND 101,75001,440
CITIGROUP INCCOMMON STOCK172967424132,1882,798,805SH DFND 2,705,447093,358
CITIZENS FINANCIAL GROUP INCCOMMON STOCK17461010595438,614SH DFND 34,88903,725
CITRIX SYSTEMS INCCOMMON STOCK1773761001,71920,167SH DFND 11,21608,951
CITY HOLDING COCOMMON STOCK1778351052024,021SH DFND 4,02100
CLARCOR INCCOMMON STOCK179895107141,4512,176,174SH DFND 2,164,674011,500
GUGGENHEIM BULLETSHARES 2018COMMON STOCK18383M53037717,695SH DFND 17,69500
GUGGENHEIM BULLETSHARES 2017COMMON STOCK18383M5482,571113,355SH DFND 113,35500
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M5552,546115,423SH DFND 115,42300
CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M6542,10841,993SH DFND 41,99300
CLEAN HARBORS INCCOMMON STOCK18449610729,895623,067SH DFND 557,061066,006
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K10118,1683,105,563SH DFND 2,779,5380326,025
CLOROX COCOMMON STOCK1890541096,03248,185SH DFND 47,5940591
COACH INCCOMMON STOCK1897541043,761102,861SH DFND 100,14102,720
COCA-COLA COCOMMON STOCK191216100129,6663,063,930SH DFND 2,962,6890101,241
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082253,000SH DFND 3,00000
COEUR D ALENE MINES CORPCOMMON STOCK19210850466456,095SH DFND 31,395024,700
COFFEE HOLDING CO INCCOMMON STOCK192176105720129,575SH DFND 128,57501,000
COGNEX CORPCOMMON STOCK192422103104,7021,980,744SH DFND 1,964,021016,723
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461028,225172,399SH DFND 172,2850114
COLGATE PALMOLIVE COCOMMON STOCK19416210334,941471,280SH DFND 450,601020,679
COLONY STARWOOD HOMESCOMMON STOCK19625X10241,9501,461,674SH DFND 1,445,394016,280
COLUCID PHARMACEUTICALS INCCOMMON STOCK19716T10145812,000SH DFND 12,00000
COLUMBIA BANKING SYSTEMS INCCOMMON STOCK1972361022196,700SH DFND 6,70000
COLUMBIA PIPELINE PARTNERS LPCOMMON STOCK19828110741225,526SH DFND 17,52108,005
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,05018,500SH DFND 18,50000
COMCAST CORPCOMMON STOCK20030N1014546,850SH SOLE 6,775075
COMCAST CORPCOMMON STOCK20030N101389,4165,869,997SH DFND 5,430,7310439,266
COMERICA INCCOMMON STOCK20034010741,149869,598SH DFND 807,677061,921
COMMERCE BANCSHARES INCCOMMON STOCK2005251033,73875,893SH DFND 75,89300
COMMERCIAL VEHICLE GROUP INCCOMMON STOCK20260810511620,000SH DFND 20,00000
COMMUNICATIONS SALES & LEASINGCOMMON STOCK20341J10423,705754,684SH DFND 674,974079,710
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710698,1372,039,855SH DFND 2,026,855013,000
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK20366810826623,065SH DFND 17,00206,063
COMPASS MINERALS INTL INCCOMMON STOCK20451N10183,1901,128,759SH DFND 1,123,28805,471
COMPUTER SCIENCES CORPCOMMON STOCK20536310453510,250SH DFND 4,42005,830
CONAGRA FOODS INCCOMMON STOCK2058871022575,455SH SOLE 5,45500
CONAGRA FOODS INCCOMMON STOCK205887102300,2276,372,890SH DFND 5,818,8030554,087
CONCHO RESOURCES INCCOMMON STOCK20605P10163,820464,653SH DFND 455,02309,630
CONE MIDSTREAM PARTNERS LPCOMMON STOCK20681210929716,400SH DFND 16,40000
CONOCOPHILLIPSCOMMON STOCK20825C10412,362284,387SH DFND 278,41405,973
CONSOL ENERGY INCCOMMON STOCK20854P10986344,939SH DFND 44,93900
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,74923,225SH DFND 18,32704,898
CONSTELLATION BRANDS INCCOMMON STOCK21036P1086,04636,316SH DFND 35,8850431
CONTINENTAL RESOURCES INCCOMMON STOCK2120151012,23342,977SH DFND 39,47603,501
COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840222,296124,378SH DFND 117,61706,761
COPART INCCOMMON STOCK21720410676214,226SH DFND 4,66209,564
CORE MARK HOLDING CO INCCOMMON STOCK21868110461417,141SH DFND 17,14100
CORELOGIC INCCOMMON STOCK21871D10353,4181,362,000SH DFND 1,219,8520142,148
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y1033307,177SH DFND 7,17700
CORNING INCCOMMON STOCK21935010565,6892,777,550SH DFND 2,571,0150206,535
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1085,317187,562SH DFND 187,56200
CORRECTIONS CORP AMERICACOMMON STOCK22025Y4073,421246,677SH DFND 246,2850392
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1055643,698SH SOLE 3,69800
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105303,8331,992,217SH DFND 1,921,335070,882
COSTAR GROUP INCCOMMON STOCK22160N10930,384140,324SH DFND 138,65801,666
***COTT CORPCOMMON STOCK22163N10620714,535SH DFND 14,53500
COTY INCCOMMON STOCK2220702037,150304,250SH DFND 304,25000
COUSINS PROPERTIES INCCOMMON STOCK22279510640638,844SH DFND 33,44205,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10284,3255,479,215SH DFND 5,191,7630287,452
COVISINT CORPORATIONCOMMON STOCK22357R1037,4793,430,674SH DFND 3,028,1600402,514
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J10695,048718,864SH DFND 714,15904,705
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221012,583137,150SH DFND 132,55004,600
CRANE COCOMMON STOCK2243991054557,215SH DFND 5,52801,687
CREE INCCOMMON STOCK22544710128210,959SH DFND 3,61107,348
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK22634420841019,312SH DFND 19,31200
CROCS INCCOMMON STOCK22704610912,8021,542,459SH DFND 1,384,6290157,830
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V1013523,738SH SOLE 3,73800
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V101158,0161,677,275SH DFND 1,649,500027,775
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED22822V2008497,510SH DFND 7,3100200
CROWN HOLDINGS INCCOMMON STOCK228368106107,6911,886,332SH DFND 1,253,4980632,834
***CTRIP.COM INTL LTDCOMMON STOCK22943F1002,86461,500SH DFND 61,476024
CULLEN FROST BANKERS INCCOMMON STOCK229899109151,7862,109,902SH DFND 2,099,502010,400
CUMMINS INCCOMMON STOCK2310211062,67820,896SH DFND 15,67805,218
CURTISS-WRIGHT CORPCOMMON STOCK2315611013223,538SH DFND 3,53800
CUSTOMERS BANCORP INCCOMMON STOCK23204G1001,73869,094SH DFND 68,2940800
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610922,4581,846,860SH DFND 1,642,5270204,333
CYRUSONE INCCOMMON STOCK23283R1003577,500SH DFND 7,50000
CYTOMX THERAPEUTICS INCCOMMON STOCK23284F10522414,300SH DFND 14,30000
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P1003499,875SH SOLE 9,87500
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10046,2051,307,822SH DFND 1,266,922040,900
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320432,963678,952SH DFND 678,1020850
D R HORTON INCCOMMON STOCK23331A109146,7544,859,402SH DFND 4,561,0170298,385
DST SYSTEMS INC-DELCOMMON STOCK23332610726,689226,332SH DFND 202,367023,965
DTE ENERGY COCOMMON STOCK23333110771,716765,626SH DFND 747,476018,150
DAILY JOURNAL CORP-CALIFCOMMON STOCK2339121042191,000SH DFND 1,00000
DANA HOLDING CORPCOMMON STOCK23582520518711,971SH DFND 11,97100
DANAHER CORPCOMMON STOCK2358511023063,908SH SOLE 3,6580250
DANAHER CORPCOMMON STOCK235851102277,2633,536,969SH DFND 3,381,7450155,224
DARDEN RESTAURANTS INCCOMMON STOCK23719410517,082278,576SH DFND 275,03803,538
DARLING INTERNATIONAL INCCOMMON STOCK2372661012,596192,141SH DFND 184,44107,700
DAVITA INCCOMMON STOCK23918K108144,4082,185,684SH DFND 2,180,44605,238
DECKERS OUTDOOR CORPCOMMON STOCK24353710748,929821,645SH DFND 789,375032,270
DEERE & COCOMMON STOCK24419910573,807864,757SH DFND 403,9210460,836
DEL TACO RESTAURANTS INC NEWCOMMON STOCK24549610490375,754SH DFND 75,75400
DELL TECHNOLOGIES INCCOMMON STOCK24703L1034,15786,961SH DFND 78,70208,259
DELTA AIR LINES INC DELCOMMON STOCK2473617022516,365SH SOLE 5,9150450
DELTA AIR LINES INC DELCOMMON STOCK247361702295,3127,502,841SH DFND 5,983,02201,519,819
DENBURY RESOURCES INC NEWCOMMON STOCK247916208941291,215SH DFND 252,345038,870
DELUXE CORPCOMMON STOCK2480191012123,166SH DFND 3,16600
DENTSPLY SIRONA INCCOMMON STOCK24906P1094096,878SH SOLE 6,87800
DENTSPLY SIRONA INCCOMMON STOCK24906P109388,8876,543,617SH DFND 6,472,644070,973
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610871,7713,335,082SH DFND 3,316,182018,900
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M1033477,865SH SOLE 7,86500
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103212,5984,819,731SH DFND 4,677,4710142,260
DEXCOM INCCOMMON STOCK25213110714,606166,619SH DFND 166,61900
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20516,520142,365SH DFND 126,052016,313
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1021,39779,333SH DFND 46,255033,078
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10947,524492,270SH DFND 488,02104,249
DICKS SPORTING GOODS INCCOMMON STOCK2533931029,854173,729SH DFND 173,72900
DIGITAL REALTY TRUST INCCOMMON STOCK25386810324,937256,763SH DFND 256,76300
DIME COMMUNITY BANCORP INCCOMMON STOCK25392210817110,197SH DFND 10,19700
DINEEQUITY INCCOMMON STOCK2544231066,49782,049SH DFND 81,1990850
WALT DISNEY CO HOLDING COCOMMON STOCK2546871062632,835SH SOLE 2,760075
WALT DISNEY CO HOLDING COCOMMON STOCK254687106136,4621,469,547SH DFND 1,376,265093,282
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091082,41142,635SH DFND 36,40606,229
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10416,619617,365SH DFND 274,4920342,873
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3029,411357,692SH DFND 351,46906,223
DISH NETWORK CORPCOMMON STOCK25470M10912,858234,719SH DFND 234,71900
***DR REDDYS LABS LTDCOMMON STOCK2561352033026,500SH SOLE 6,50000
***DR REDDYS LABS LTDCOMMON STOCK25613520354711,783SH DFND 110011,673
DOLBY LABORATORIES INCCOMMON STOCK25659T10759210,910SH DFND 3,55807,352
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771051,10215,742SH DFND 9,28406,458
DOLLAR TREE INCCOMMON STOCK25674610821,241269,117SH DFND 268,4580659
***DOMINION DIAMONDCOMMON STOCK25728710222,8482,345,796SH DFND 2,164,5020181,294
DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK25745410811,937499,247SH DFND 438,747060,500
DOMINION RES INC VA NEWCOMMON STOCK25746U1099,285125,011SH DFND 111,754013,257
DOMINION RES INC VA NEWCONVERTIBLE PREFERRED25746U83664612,950SH DFND 12,8500100
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8692,26545,512SH DFND 44,7120800
DONALDSON CO INCCOMMON STOCK25765110959,9301,605,410SH DFND 1,595,61009,800
R R DONNELLEY & SONS COCOMMON STOCK2578671017,329466,206SH DFND 447,656018,550
DORMAN PRODUCTS INCCOMMON STOCK2582781001,31320,549SH DFND 15,48505,064
DOUGLAS EMMETT INCCOMMON STOCK25960P10955,7471,521,897SH DFND 1,505,832016,065
DOVER CORPCOMMON STOCK2600031082433,300SH SOLE 3,30000
DOVER CORPCOMMON STOCK26000310876,1021,033,433SH DFND 1,007,245026,188
DOW CHEMICAL CO.COMMON STOCK26054310319,019366,954SH DFND 358,11208,842
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10913,057142,991SH DFND 141,28401,707
DREW INDUSTRIES INC NEWCOMMON STOCK26168L205140,2671,431,005SH DFND 1,422,97308,032
DRIL-QUIP INCCOMMON STOCK26203710419,827355,700SH DFND 352,65003,050
E I DU PONT DE NEMOURS & COCOMMON STOCK26353410921,205316,638SH DFND 305,083011,555
DUKE REALTY CORPCOMMON STOCK26441150519,369708,694SH DFND 692,839015,855
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2046,09976,200SH DFND 58,919017,281
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,86220,947SH DFND 19,09701,850
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041005,529106,154SH DFND 104,94801,206
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10622,097535,674SH DFND 530,67904,995
DYNEGY INCCOMMON STOCK26817R10816,2591,312,281SH DFND 1,202,9160109,365
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R4059,540115,089SH DFND 98,584016,505
EOG RESOURCES INCCOMMON STOCK26875P1017457,704SH SOLE 7,3140390
EOG RESOURCES INCCOMMON STOCK26875P101627,5436,488,919SH DFND 5,751,0950737,824
EP ENERGY CORPORATIONCOMMON STOCK26878510218842,985SH DFND 39,64703,338
EQT CORPORATIONCOMMON STOCK26884L1092,83739,060SH DFND 32,13106,929
EPR PROPERTIESCOMMON STOCK26884U10994,6771,202,395SH DFND 1,190,223012,172
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B1001,28816,906SH SOLE 16,90600
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B100203,5322,671,368SH DFND 2,553,1520118,216
EQT GP HOLDINGS LPCOMMON STOCK26885J10363125,157SH SOLE 25,15700
EQT GP HOLDINGS LPCOMMON STOCK26885J10388,8573,544,366SH DFND 3,418,8490125,517
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464012,13373,250SH DFND 73,25000
EAGLE MATERIALS INCCOMMON STOCK26969P108118,7601,536,355SH DFND 1,527,80508,550
EAGLE PHARMACEUTICALS INCCOMMON STOCK26979610894513,500SH DFND 13,50000
EASTGROUP PROPERTIES INCCOMMON STOCK2772761018,274112,479SH DFND 110,32502,154
EASTMAN CHEMICAL COCOMMON STOCK2774321001,22118,044SH DFND 17,6410403
EATON VANCE INSURED MUNI BONDCOMMON STOCK27827X10118613,635SH DFND 13,63500
EATON VANCE TAX-MANAGED GLOBALCOMMON STOCK27829C10512811,600SH DFND 11,60000
EBAY INCCOMMON STOCK278642103335,49610,197,444SH DFND 9,992,0320205,412
ECOLAB INCCOMMON STOCK27886510036,664301,216SH DFND 277,298023,918
EDGEWELL PERS CARE COCOMMON STOCK28035Q10242,723537,261SH DFND 522,846014,415
EDISON INTERNATIONALCOMMON STOCK28102010757,610797,372SH DFND 794,69302,679
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10851,573427,780SH DFND 408,183019,597
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820923,386481,594SH DFND 481,1190475
ELECTRONIC ARTSCOMMON STOCK28551210925,150294,492SH DFND 294,1900302
ELECTRONICS FOR IMAGING INCCOMMON STOCK286082102120,2142,457,367SH DFND 2,443,167014,200
ELLIE MAE INCCOMMON STOCK28849P1001,36612,972SH DFND 7,07005,902
EMCORE CORPCOMMON STOCK2908462035710,000SH DFND 10,00000
EMERSON ELECTRIC COCOMMON STOCK2910111048,646158,619SH DFND 150,72307,896
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410634216,317SH DFND 16,31700
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010039726,005SH DFND 18,21007,795
***ENBRIDGE INCCOMMON STOCK29250N1054069,175SH SOLE 9,17500
***ENBRIDGE INCCOMMON STOCK29250N105190,0714,297,328SH DFND 4,255,162042,166
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10622,233874,268SH DFND 635,7260238,542
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10349,9521,963,531SH DFND 1,935,914027,617
ENERGEN CORPCOMMON STOCK29265N1084067,041SH DFND 5,43401,607
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109117,9582,361,046SH DFND 2,339,400021,646
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R1092,32362,778SH SOLE 62,77800
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109352,4749,526,315SH DFND 9,234,4100291,905
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V1004,156247,514SH SOLE 247,51400
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100513,51030,584,263SH DFND 28,986,57001,597,693
ENLINK MIDSTREAM LLCCOMMON STOCK29336T10016810,000SH DFND 10,00000
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10756531,878SH DFND 22,15809,720
ENTEGRIS INCCOMMON STOCK29362U10423113,243SH DFND 11,61801,625
ENTERGY CORP NEWCOMMON STOCK29364G10348,002625,595SH DFND 620,48105,114
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921073,251117,659SH SOLE 117,65900
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107518,40718,762,475SH DFND 18,173,7540588,721
ENZO BIOCHEM INCCOMMON STOCK29410010212324,226SH DFND 24,22600
EPAM SYSTEMS INCCOMMON STOCK29414B10469610,037SH DFND 10,000037
EQUIFAX INCCOMMON STOCK2944291059817,288SH DFND 7,221067
EQUINIX INCCOMMON STOCK29444U70088,286245,069SH DFND 241,38503,684
EQUITY COMMONWEALTHCOMMON STOCK2946281029,433312,153SH DFND 304,89807,255
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10820,994272,008SH DFND 266,03305,975
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L10752,087809,683SH DFND 794,951014,732
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810530,625137,515SH DFND 134,45003,065
EURONET SERVICES INCCOMMON STOCK29873610925,981317,500SH DFND 317,50000
EVERSOURCE ENERGYCOMMON STOCK30040W108113,6472,097,573SH DFND 2,080,447017,126
EVINE LIVE INCCOMMON STOCK3004871057131,000SH DFND 31,00000
EXELON CORPCOMMON STOCK30161N10192,6422,782,879SH DFND 2,741,346041,533
EXELIXIS INCCOMMON STOCK30161Q10483965,587SH DFND 62,72502,862
EXPEDIA INCCOMMON STOCK30212P30315,631133,921SH DFND 130,30803,613
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301094438,593SH DFND 8,59300
EXPONENT INCCOMMON STOCK30214U102135,2692,649,212SH DFND 2,628,350020,862
EXPRESS INCCOMMON STOCK30219E10315,6971,331,357SH DFND 1,190,9090140,448
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1082112,993SH SOLE 2,99300
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108114,2091,619,292SH DFND 1,527,473091,819
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10244,918565,644SH DFND 555,271010,373
EXXON MOBIL CORPCOMMON STOCK30231G1026937,935SH SOLE 7,7850150
EXXON MOBIL CORPCOMMON STOCK30231G102261,5352,996,511SH DFND 2,895,3810101,130
FMC CORP-NEWCOMMON STOCK3024913033166,533SH DFND 3,93202,601
FMC TECHNOLOGIES INCCOMMON STOCK30249U10144915,122SH DFND 12,21702,905
F N B CORP - PACOMMON STOCK302520101100,4748,168,622SH DFND 8,113,621055,001
FS INVESTMENT CORPORATIONCOMMON STOCK3026351073,520371,700SH DFND 26,7000345,000
FACEBOOK INCCOMMON STOCK30303M102165,8491,292,971SH DFND 1,233,587059,384
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105115,624713,291SH DFND 703,130010,161
FAIR ISAAC INCCOMMON STOCK303250104193,5791,553,726SH DFND 1,545,32608,400
FARO TECHNOLOGIES INCCOMMON STOCK3116421023509,725SH DFND 9,72500
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720626,741173,724SH DFND 168,79104,933
FEDEX CORPCOMMON STOCK31428X1064222,417SH SOLE 2,367050
FEDEX CORPCOMMON STOCK31428X106436,9562,501,465SH DFND 2,202,1530299,312
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1063204,150SH SOLE 4,15000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M106130,1771,689,957SH DFND 1,650,950039,007
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3033328,989SH DFND 7,01401,975
FIFTH THIRD BANCORPCOMMON STOCK3167731001,34165,519SH DFND 39,037026,482
***58.COM INCCOMMON STOCK31680Q10493019,514SH DFND 19,51400
FINANCIAL ENGINES INCCOMMON STOCK3174851002608,745SH DFND 2,11206,633
FIREEYE INCCOMMON STOCK31816Q10119012,923SH DFND 12,92300
FIRST CITIZENS BANCSHARES INCCOMMON STOCK31946M1034021,369SH DFND 1,36900
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109147,7944,055,824SH DFND 4,035,224020,600
FIRST HORIZON NATL CORPCOMMON STOCK32051710523215,261SH DFND 15,26100
FIRST HAWAIIAN INCCOMMON STOCK32051X10813,390498,500SH DFND 498,50000
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10339313,917SH DFND 8,56105,356
FIRST LONG ISLAND CORPCOMMON STOCK32073410643713,170SH DFND 13,17000
FIRST MIDWEST BANCORP INC-DELCOMMON STOCK32086710420610,620SH DFND 10,62000
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10034,438446,608SH DFND 415,077031,531
FISERV INCCOMMON STOCK3377381082072,085SH SOLE 2,08500
FISERV INCCOMMON STOCK33773810890,446909,277SH DFND 883,597025,680
FIRSTENERGY CORPCOMMON STOCK3379321071,40942,595SH DFND 31,154011,441
FITBIT INCCOMMON STOCK33812L10228619,272SH DFND 13,17806,094
FIVE BELOW INCCOMMON STOCK33829M10132,283801,263SH DFND 792,13809,125
FIVE PRIME THERAPEUTICS INCCOMMON STOCK33830X10469713,276SH DFND 11,35901,917
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110512,03769,283SH DFND 46,762022,521
FLUOR CORP NEWCOMMON STOCK3434121021,37426,777SH DFND 11,713015,064
FLOWERS FOODS INCCOMMON STOCK34349810143,1912,856,546SH DFND 2,840,896015,650
FLOWSERVE CORPCOMMON STOCK34354P1052445,055SH DFND 5,015040
FLUIDIGM CORPORATIONCOMMON STOCK34385P10810,0611,256,116SH DFND 1,123,6860132,430
***FLY LEASING LIMITEDCOMMON STOCK34407D1096,723580,040SH DFND 576,74003,300
FORD MOTOR COCOMMON STOCK3453708605,800480,522SH DFND 331,3640149,158
FOREST CITY REALTY TRUST INCCOMMON STOCK34560510966628,811SH DFND 28,81100
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB75,5435,873,000PRN DFND 5,778,000095,000
FORESTAR GROUP INCCOMMON STOCK3462331091,256107,300SH DFND 104,00003,300
FORMFACTOR INCCOMMON STOCK34637510823,4502,161,330SH DFND 1,933,0810228,249
FORTIVE CORPORATIONCOMMON STOCK34959J10889,2701,753,836SH DFND 1,715,537038,299
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1065098,759SH DFND 8,75900
FORWARD AIR CORPORATIONCOMMON STOCK34985310185,0381,965,737SH DFND 1,953,824011,913
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1092,471115,836SH DFND 115,3180518
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10295541,580SH DFND 11,823029,757
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410271,8231,764,249SH DFND 1,741,223023,026
FRANKLIN RESOURCES INCCOMMON STOCK35461310155615,630SH DFND 13,52102,109
FRANKLIN STREET PROPERTIESCOMMON STOCK35471R10619515,484SH DFND 15,48400
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,414130,230SH DFND 47,310082,920
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,96244,821SH DFND 10,270034,551
FRESHPET INCCOMMON STOCK3580391058910,315SH DFND 4,34305,972
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A1086,8711,651,675SH DFND 1,649,17502,500
H B FULLER & COCOMMON STOCK3596941061,23126,500SH DFND 26,2500250
FULTON FINANCIAL CORP-PACOMMON STOCK36027110023716,341SH DFND 16,34100
G & K SERVICES INC CL ACOMMON STOCK36126810552,573550,561SH DFND 547,48603,075
GCP APPLIED TECHNOLOGIES INCCOMMON STOCK36164Y1014,541160,360SH DFND 160,1600200
GNC HOLDINGS INCCOMMON STOCK36191G10734,0881,669,350SH DFND 1,580,421088,929
GP STRATEGIES CORPCOMMON STOCK36225V1049,513386,397SH DFND 355,677030,720
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT36322511120125,919SH DFND 125,91900
GALECTIN THERAPEUTICS INCCOMMON STOCK36322520210592,519SH DFND 92,51900
GARTNER INCCOMMON STOCK3666511078229,295SH DFND 7,24502,050
GENERAL DYNAMICS CORPCOMMON STOCK36955010879,213510,528SH DFND 493,824016,704
GENERAL ELECTRIC COCOMMON STOCK36960410355118,590SH SOLE 18,59000
GENERAL ELECTRIC COCOMMON STOCK369604103268,8379,076,183SH DFND 8,644,0190432,164
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310329,7911,079,375SH DFND 1,057,490021,885
GENERAL MILLS INCCOMMON STOCK3703341047,554118,258SH DFND 102,316015,942
GENERAL MOTORS COMPANYCOMMON STOCK37045V10017,735558,243SH DFND 530,448027,795
GENESEE & WYOMING INC-CL ACOMMON STOCK3715591057,077102,635SH DFND 100,43502,200
GENTEX CORPCOMMON STOCK37190110968,0793,876,911SH DFND 3,838,407038,504
GENESIS ENERGY LPCOMMON STOCK37192710452,6111,385,595SH DFND 1,326,483059,112
GENUINE PARTS COCOMMON STOCK3724601057,47074,370SH DFND 60,690013,680
GETTY REALTY CORP NEWCOMMON STOCK3742971092028,462SH DFND 8,46200
GIBRALTAR INDUSTRIES INCCOMMON STOCK3746891071,16531,356SH DFND 31,35600
GIGAMON INCCOMMON STOCK37518B1021,01418,500SH DFND 18,50000
GILEAD SCIENCES INCCOMMON STOCK37555810375,496954,199SH DFND 876,866077,333
***GILDAN ACTIVEWEAR INCCOMMON STOCK37591610344,7721,601,856SH DFND 1,598,45803,398
GLAUKOS CORPCOMMON STOCK37732210282521,852SH DFND 10,845011,007
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10564,9971,506,999SH DFND 1,448,925058,074
GLOBAL PAYMENTS INCCOMMON STOCK37940X10215,592203,123SH DFND 202,4830640
***GOLD FIELDS LTD NEWCOMMON STOCK38059T1068918,400SH DFND 18,40000
***GOLDCORP INCCOMMON STOCK38095640985851,954SH DFND 51,4040550
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043191,981SH SOLE 1,956025
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104389,8922,417,637SH DFND 2,312,6580104,979
GOLUB CAP BDC INCCOMMON STOCK38173M1027,734416,468SH DFND 406,76809,700
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010167921,009SH DFND 7,548013,461
GORMAN RUPP COCOMMON STOCK3830821043,261127,349SH DFND 127,34900
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A1032079,135SH DFND 9,13500
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10895,2861,291,134SH DFND 993,8520297,282
GRACO INCCOMMON STOCK38410910472,179975,390SH DFND 967,69007,700
W W GRAINGER INCCOMMON STOCK384802104208,327926,556SH DFND 910,896015,660
GRAMERCY PROPERTY TRUSTCOMMON STOCK38500210015115,710SH DFND 2,073013,637
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1062024,997SH DFND 87204,125
GRAPHIC PACKAGING HOLDINGCOMMON STOCK38868910123616,887SH DFND 16,88700
GRAY TELEVISION INCCOMMON STOCK38937510655,4215,349,517SH DFND 5,320,117029,400
GREAT PLAINS ENERGY INCCOMMON STOCK3911641009,426345,407SH DFND 324,409020,998
GREIF INCCOMMON STOCK39762420676512,631SH DFND 8,74503,886
***GRIFOLS S ACOMMON STOCK39843840871344,635SH DFND 8,674035,961
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J20688534,444SH DFND 13,996020,448
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10015,686261,514SH DFND 261,51400
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530436,0961,277,751SH DFND 1,268,34109,410
HCA HOLDINGS INCCOMMON STOCK40412C101141,5141,871,139SH DFND 1,718,1640152,975
HCP INCCOMMON STOCK40414L10929,561778,936SH DFND 771,17307,763
***HDFC BK LTDCOMMON STOCK40415F1012593,600SH SOLE 3,60000
***HDFC BK LTDCOMMON STOCK40415F10134,818484,319SH DFND 344,5340139,785
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M1051,60850,282SH DFND 50,28200
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,15430,695SH DFND 21,78408,911
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,15945,173SH DFND 45,17300
HRG GROUP INCCOMMON STOCK40434J10022,5701,437,604SH DFND 1,421,104016,500
HP INCCOMMON STOCK40434L1053,456222,566SH DFND 134,977087,589
HAEMONETICS CORP-MASSCOMMON STOCK40502410068,1401,881,814SH DFND 1,844,856036,958
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001,64646,252SH DFND 46,25200
HALLIBURTON COCOMMON STOCK4062161014,633103,226SH DFND 95,47207,754
HANESBRANDS INCCOMMON STOCK41034510224,187957,896SH DFND 925,126032,770
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10016,927724,300SH DFND 707,120017,180
HARRIS & HARRIS GROUP INCCOMMON STOCK4138331041510,750SH DFND 10,75000
HARRIS CORP-DELCOMMON STOCK41387510524,387266,200SH DFND 256,90309,297
HARSCO CORPCOMMON STOCK41586410718,5441,867,457SH DFND 1,682,7570184,700
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151046,113142,764SH DFND 140,27802,486
HASBRO INCCOMMON STOCK4180561071,16614,704SH DFND 12,70402,000
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791013,54973,020SH DFND 45,299027,721
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108177,3834,481,631SH DFND 4,411,131070,500
HEALTHSOUTH CORPCOMMON STOCK42192430921,229523,279SH DFND 521,63101,648
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461042346,867SH DFND 6,86700
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50120,224619,973SH DFND 606,008013,965
HEICO CORP NEW-CL ACOMMON STOCK4228062082,21036,515SH DFND 26,83409,681
HELMERICH & PAYNE INCCOMMON STOCK42345210132,734486,386SH DFND 485,6330753
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101151,0281,765,379SH DFND 1,756,37909,000
HERC HOLDINGS INCCOMMON STOCK42704L1043,894115,546SH DFND 115,496050
HERSHEY COMPANY (THE)COMMON STOCK4278661082012,103SH DFND 2,10300
HESKA CORPORATIONCOMMON STOCK42805E3064638,500SH DFND 8,50000
HERTZ RENTAL CAR HOLDINGCOMMON STOCK42806J10610,738267,375SH DFND 267,2200155
HESS CORPORATIONCOMMON STOCK42809H10773013,620SH DFND 12,6870933
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C1091,52567,011SH DFND 56,816010,195
HEXCEL CORP NEWCOMMON STOCK4282911082595,846SH DFND 5,1330713
HIBBETT SPORTS INCCOMMON STOCK42856710159,3271,486,890SH DFND 1,476,583010,307
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410825,792494,851SH DFND 493,9980853
HILL ROM HOLDINGS INCCOMMON STOCK43147510280,0951,292,264SH DFND 1,266,741025,523
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A1045,948259,383SH DFND 259,38300
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310740011,790SH DFND 11,79000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061083,584146,298SH DFND 141,09805,200
HOLOGIC INCCOMMON STOCK43644010144411,427SH DFND 11,42700
HOME DEPOT INCCOMMON STOCK4370761024973,863SH SOLE 3,86300
HOME DEPOT INCCOMMON STOCK437076102277,8072,158,897SH DFND 2,049,9410108,956
***HONDA MOTOR COCOMMON STOCK43812830872124,933SH DFND 11,731013,202
HONEYWELL INTL INCCOMMON STOCK4385161062492,135SH SOLE 2,13500
HONEYWELL INTL INCCOMMON STOCK438516106205,2531,760,471SH DFND 1,437,7500322,721
HORMEL FOODS CORPCOMMON STOCK4404521001,41937,404SH DFND 21,653015,751
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M1022237,505SH DFND 1,10406,401
HOST HOTELS & RESORTS INCCOMMON STOCK44107P1046,446414,009SH DFND 401,558012,451
HOWARD HUGHES CORPCOMMON STOCK44267D1072061,800SH DFND 1,80000
HUBBELL INCCOMMON STOCK44351060742,726396,563SH DFND 373,034023,529
HUMANA INC-W/RTSCOMMON STOCK4448591025393,048SH DFND 2,976072
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107113,1131,394,049SH DFND 1,368,474025,575
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010438,4263,897,187SH DFND 3,489,3490407,838
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK4464131061,63010,624SH DFND 5,02905,595
HYATT HOTELS CORPCOMMON STOCK4485791023,84078,025SH DFND 73,60004,425
IMS HEALTH HOLDINGS INCCOMMON STOCK44970B10925,934827,501SH DFND 826,35101,150
IPG PHOTONICS CORPCOMMON STOCK44980X1092192,655SH SOLE 2,65500
IPG PHOTONICS CORPCOMMON STOCK44980X10974,786908,143SH DFND 878,943029,200
ITT INCCOMMON STOCK45073V10816,800468,751SH DFND 417,118051,633
***ICICI BANK LTDCOMMON STOCK45104G10426635,669SH DFND 25,653010,016
IDACORP INCCOMMON STOCK4511071063684,700SH DFND 4,70000
IDEX CORPCOMMON STOCK45167R10423,991256,391SH DFND 254,79101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104283,0192,510,593SH DFND 2,406,9700103,623
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810917,465145,736SH DFND 143,95901,777
ILLUMINA INCCOMMON STOCK4523271091,3847,618SH DFND 7,578040
***IMAX CORPORATIONCOMMON STOCK45245E1091,49751,680SH DFND 51,4800200
IMMUNOGEN INCCOMMON STOCK45253H10110539,221SH DFND 10,499028,722
INCYTE CORPORATIONCOMMON STOCK45337C10215,511164,501SH DFND 164,50100
INFINERA CORPCOMMON STOCK45667G10330,1133,334,750SH DFND 2,985,7900348,960
***INFOSYS TECHNOLOGIES LTDCOMMON STOCK4567881081,18875,313SH DFND 68,92006,393
INGRAM MICRO INC-CL ACOMMON STOCK4571531042,30064,511SH DFND 30,514033,997
INGREDION INCCOMMON STOCK4571871022,80521,084SH DFND 11,79309,291
INPHI CORPCOMMON STOCK45772F1071,06624,500SH DFND 24,50000
INOVALON HLDGS INCCOMMON STOCK45781D10115,9421,083,723SH DFND 1,007,901075,822
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520819,034230,574SH DFND 229,00001,574
INTEL CORPCOMMON STOCK45814010041,6431,103,133SH DFND 1,022,227080,906
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J1051,33678,486SH DFND 77,18601,300
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104411,1651,526,451SH DFND 1,485,754040,697
INTERNATIONAL BUSINESSCOMMON STOCK45920010179,038497,562SH DFND 473,564023,998
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061018,04156,243SH DFND 55,3900853
INTERNATIONAL PAPER COCOMMON STOCK46014610380,8771,685,647SH DFND 1,652,472033,175
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010056325,207SH DFND 19,39405,813
INTUIT INCCOMMON STOCK461202103221,9682,017,706SH DFND 1,924,894092,812
INTUITIVE SURGICAL INC NEWCOMMON STOCK46120E602661912SH DFND 891021
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1015,670472,088SH DFND 460,880011,208
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620442071,279186,732SH DFND 157,325029,407
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210074920,441SH DFND 10,77709,664
IROBOT CORPCOMMON STOCK46272610013,604309,322SH DFND 277,012032,310
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10137,369995,717SH DFND 981,847013,870
ISHARES GOLD TRUSTCOMMON STOCK46428510591472,025SH DFND 70,62501,400
ISHARES INCCOMMON STOCK4642863193339,272SH DFND 9,27200
ISHARES INCCOMMON STOCK4642865174139,000SH DFND 9,00000
**ISHARES INCCOMMON STOCK4642867311,590101,252SH DFND 101,25200
ISHARES MSCI SOUTH KOREACOMMON STOCK4642867722,83148,700SH SOLE 48,70000
ISHARES TRUSTCOMMON STOCK46428715059412,002SH DFND 12,00200
ISHARES TRCOMMON STOCK4642871682312,694SH DFND 2,69400
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871762,09317,967SH DFND 16,36201,605
ISHARES TRCOMMON STOCK46428718448412,739SH DFND 12,73900
**SHARES TRUSTCOMMON STOCK4642872001,0024,607SH DFND 4,60700
ISHARES TRUST BARCLAYS U SCOMMON STOCK4642872262982,649SH DFND 2,64900
**ISHARES MSCI EME EQUITYCOMMON STOCK46428723414,216379,596SH DFND 226,8660152,730
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872425534,489SH DFND 4,424065
ISHARES TRUSTCOMMON STOCK4642874656,456109,176SH DFND 109,17600
ISHARES TRCOMMON STOCK4642874732933,823SH DFND 3,82300
ISHARES TRCOMMON STOCK46428748127,303280,404SH DFND 280,40400
ISHARES TRCOMMON STOCK4642874993852,207SH DFND 2,20700
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875071,0977,093SH DFND 7,073020
**ISHARES TRCOMMON STOCK4642875563661,264SH DFND 1,239025
ISHARES TRCOMMON STOCK4642875642602,480SH DFND 2,48000
**ISHARES TRUSTCOMMON STOCK4642875982532,393SH DFND 2,39300
**ISHARES TRUSTCOMMON STOCK4642876143,68135,333SH DFND 35,33300
**ISHARES TRUSTCOMMON STOCK4642876223402,820SH DFND 2,82000
**ISHARES TRUSTCOMMON STOCK4642876301,19011,362SH DFND 11,36200
**ISHARES TRUSTCOMMON STOCK4642876482,29015,382SH DFND 15,38200
**ISHARES TRUSTCOMMON STOCK4642876552,62721,150SH DFND 21,15000
**ISHARES TRUSTCOMMON STOCK4642876899667,534SH DFND 7,53400
**ISHARES TRUSTCOMMON STOCK4642877395,83272,325SH DFND 68,79003,535
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403398,163SH DFND 8,16300
ISHARES TR JPMORGAN USDCOMMON STOCK46428828135,476302,670SH DFND 301,7600910
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK464288513159,7931,831,225SH DFND 1,831,22500
ISHARES TR BARCLAYS 1-3 YRCOMMON STOCK4642886466966,583SH DFND 6,58300
ISHARES TRPREFERRED STOCK4642886871,36734,606SH DFND 34,60600
ISHARES TRCOMMON STOCK46428875234712,593SH DFND 12,59300
ISHARES TRCOMMON STOCK4642895115298,360SH DFND 8,36000
ISHARES GSCI COMMODITYCOMMON STOCK46428R10735123,675SH DFND 23,67500
ISHARES TRCOMMON STOCK46429B598118,7034,036,141SH DFND 4,036,14100
ISHARES TRCOMMON STOCK46429B65597919,300SH DFND 19,30000
ISHARES TRCOMMON STOCK46429B69766614,651SH DFND 14,65100
ISHARES U S ETF TRCOMMON STOCK46431W5071,04420,805SH DFND 20,80500
ISHARES TRCOMMON STOCK46432F8422855,167SH SOLE 005,167
ISHARES TRCOMMON STOCK46432F84222,130401,348SH DFND 401,34800
ISHARES INCCOMMON STOCK46434G1035,042110,536SH DFND 110,53600
ISLE CAPRI CASINOS INCCOMMON STOCK46459210476534,334SH DFND 14,201020,133
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621061,472134,521SH DFND 47,281087,240
ITC HOLDINGS CORPCOMMON STOCK4656851053,13967,524SH DFND 67,3990125
ITRON INCCOMMON STOCK46574110658,4691,048,579SH DFND 973,224075,355
J & J SNACK FOOD CORPCOMMON STOCK466032109116,779980,348SH DFND 974,81105,537
J P MORGAN CHASE & COCOMMON STOCK46625H10096514,494SH SOLE 13,6440850
J P MORGAN CHASE & COCOMMON STOCK46625H1001,145,82117,207,104SH DFND 16,543,9640663,140
JPMORGAN CHASE & COCOMMON STOCK46625H36523,934759,825SH DFND 749,87509,950
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1141,02841,725SH DFND 37,35004,375
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410730,275585,371SH DFND 562,217023,154
***JD.COM INCCOMMON STOCK47215P10634,4771,321,479SH SOLE 871,1410450,338
***JD.COM INCCOMMON STOCK47215P1066,939265,972SH DFND 265,924048
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,975114,532SH DFND 58,852055,680
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041,27018,000SH DFND 18,00000
JOHNSON & JOHNSONCOMMON STOCK4781601048517,205SH SOLE 7,155050
JOHNSON & JOHNSONCOMMON STOCK478160104560,9644,748,702SH DFND 4,329,9140418,788
JOY GLOBAL INCCOMMON STOCK48116510836,9351,331,460SH DFND 1,331,0920368
JUNIPER NETWORKSCOMMON STOCK48203R10433013,729SH DFND 13,6050124
KBR INCCOMMON STOCK48242W10631,5602,085,909SH DFND 1,865,1040220,805
KKR & CO L P DELCOMMON STOCK48248M10214,8601,042,059SH DFND 1,042,05900
KKR & CO L P DELCALL48248M1027,130500,000SHCallOTR 500,00000
KLX INCCOMMON STOCK48253910375821,541SH DFND 21,54100
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,17923,355SH DFND 23,35104
KELLOGG COCOMMON STOCK4878361081,17915,226SH DFND 13,60501,621
KENNAMETAL INCCOMMON STOCK48917010040313,902SH DFND 13,90200
KEYCORP NEWCOMMON STOCK4932671086,381524,346SH DFND 523,9010445
KEYW HOLDING CORPCOMMON STOCK49372310038,5473,491,556SH DFND 3,131,9110359,645
KILROY REALTY CORPCOMMON STOCK49427F10823,263335,442SH DFND 327,67707,765
KIMBERLY CLARK CORPCOMMON STOCK4943681032702,144SH SOLE 2,14400
KIMBERLY CLARK CORPCOMMON STOCK49436810376,836609,131SH DFND 579,708029,423
KIMCO REALTY CORPCOMMON STOCK49446R10954,2341,873,381SH DFND 1,848,129025,252
KINDER MORGAN INCCOMMON STOCK49456B10140,3891,746,169SH DFND 1,726,208019,961
KINDRED HEALTHCARE INCCOMMON STOCK49458010312312,018SH DFND 4,66707,351
KIRBY CORPCOMMON STOCK49726610645,237727,750SH DFND 723,75004,000
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30018,917682,426SH DFND 667,810014,616
KOHLS CORPCOMMON STOCK50025510455012,569SH DFND 6,71105,858
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230318,557627,146SH DFND 610,275016,871
KORN FERRY INTLCOMMON STOCK5006432001,12053,325SH DFND 52,7250600
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410651,922580,071SH DFND 562,419017,652
KROGER COCOMMON STOCK501044101108,3863,651,805SH DFND 3,569,257082,548
L BRANDS INCCOMMON STOCK5017971043,74952,981SH DFND 48,22604,755
LKQ CORPORATIONCOMMON STOCK50188920854,3101,531,586SH DFND 1,491,371040,215
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK50242410425,612169,921SH DFND 152,950016,971
LA QUINTA HOLDINGS INCCOMMON STOCK50420D10812210,895SH DFND 10,89500
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4092,38617,354SH DFND 9,60807,746
LADDER CAPITAL CORPCOMMON STOCK5057431041,623122,570SH DFND 122,57000
LAM RESEARCH CORPCOMMON STOCK51280710819,351204,320SH DFND 202,43501,885
LANCASTER COLONY CORPCOMMON STOCK513847103108,494821,368SH DFND 816,76804,600
LANDEC CORPCOMMON STOCK51476610456542,100SH DFND 41,4000700
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610660046,474SH DFND 46,47400
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,34723,415SH DFND 23,41500
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210812,458521,926SH DFND 521,92600
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391042212,500SH SOLE 2,450050
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104108,7401,227,871SH DFND 1,190,219037,652
LEAR CORPORATIONCOMMON STOCK5218652047686,332SH DFND 3,19603,136
LEGGETT & PLATT INCCOMMON STOCK5246601073627,934SH DFND 7,93400
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y10685,3312,697,779SH DFND 2,676,579021,200
LEGG MASON INCCOMMON STOCK5249011052507,477SH DFND 7,47700
LEIDOS HLDGS INCCOMMON STOCK52532710244510,293SH SOLE 10,29300
LEIDOS HLDGS INCCOMMON STOCK525327102231,1995,341,929SH DFND 5,266,336075,593
LENNAR CORPCOMMON STOCK5260571043768,890SH SOLE 8,4400450
LENNAR CORPCOMMON STOCK526057104255,5656,036,012SH DFND 5,248,5640787,448
LENNAR CORPCOMMON STOCK5260573025,457162,554SH DFND 151,004011,550
LEUCADIA NATIONAL CORPCOMMON STOCK52728810465134,181SH DFND 34,087094
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308208,3624,492,499SH DFND 4,427,051065,448
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310115,7331,527,461SH DFND 1,527,46100
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071073454,923SH DFND 4,1260797
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073055968,335SH DFND 6,77701,558
LIBERTY INTERACTIVECOMMON STOCK53071M10420,2341,011,204SH DFND 975,673035,531
LIBERTY INTERACTIVECOMMON STOCK53071M8803388,474SH DFND 6,32202,152
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210419,901493,207SH DFND 492,8740333
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122940969320,388SH DFND 16,91803,470
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122960794528,291SH DFND 21,72206,569
LIFE STORAGE INCCOMMON STOCK53223X1076,07668,314SH DFND 68,31400
ELI LILLY & COCOMMON STOCK532457108176,4922,199,002SH DFND 2,146,432052,570
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109183,4593,905,048SH DFND 3,653,2760251,772
LINDSAY CORPORATIONCOMMON STOCK53555510661,457830,731SH DFND 825,83104,900
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810625,575431,352SH DFND 424,21007,142
LINKEDIN CORPCOMMON STOCK53578A1085863,065SH DFND 3,045020
LINKEDIN CORPCONVERTIBLE BONDS53578AAB49,90610,000,000PRN DFND 10,000,00000
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920349,2672,464,568SH DFND 2,412,681051,887
LITHIA MOTORS INC-CL ACOMMON STOCK536797103130,0051,361,023SH DFND 1,354,37306,650
LITTELFUSE INCCOMMON STOCK537008104187,5531,456,043SH DFND 1,447,86008,183
LIVE NATION INCCOMMON STOCK5380341092388,659SH DFND 8,65900
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ88,6057,945,000PRN DFND 7,855,000090,000
***LLOYDS TSB GROUP PLCCOMMON STOCK5394391095,4961,914,923SH DFND 1,914,92300
LOCKHEED MARTIN CORPCOMMON STOCK53983010967,352280,963SH DFND 273,46607,497
LOEWS CORPCOMMON STOCK5404241087,403179,891SH DFND 159,654020,237
LOWES CO INCCOMMON STOCK5486611074,04656,027SH DFND 38,754017,273
LULULEMON ATHETICA INCCOMMON STOCK55002110922,921375,884SH DFND 374,79901,085
LUMINEX CORP DELCOMMON STOCK55027E10218,174799,898SH DFND 717,563082,335
LUNA INNOVATIONS INCCOMMON STOCK5503511002014,500SH DFND 14,50000
***LUXOTTICA GROUP SPACOMMON STOCK55068R20213,158275,151SH DFND 267,41507,736
M & T BANK CORPCOMMON STOCK55261F104116,5571,003,937SH DFND 668,0450335,892
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10248765,094SH DFND 44,290020,804
MCBC HLDGS INCCOMMON STOCK55276F10748842,845SH DFND 42,84500
MGM RESORTS INTERNATIONALCOMMON STOCK55295310118,031692,712SH DFND 682,92409,788
MGP INGREDIENTS INCCOMMON STOCK55303J1063659,000SH DFND 9,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10466,3991,335,183SH DFND 1,327,88307,300
MPLX LPCOMMON STOCK55336V10031,248922,862SH DFND 913,81409,048
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010681511,100SH DFND 11,10000
MSCI INCCOMMON STOCK55354G10053,926642,435SH DFND 633,80508,630
MSG NETWORKS INCCOMMON STOCK55357310688047,262SH DFND 46,21201,050
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10045,3121,070,189SH DFND 997,528072,661
MACERICH COCOMMON STOCK5543821012523,112SH DFND 3,098014
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B1052813,378SH SOLE 3,37800
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10520,338244,327SH DFND 242,74701,580
MACYS INCCOMMON STOCK55616P10446,3181,250,141SH DFND 1,231,440018,701
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1034,10324,220SH DFND 23,6730547
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801062002,830SH SOLE 2,83000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010619,246272,072SH DFND 221,163050,909
MALIBU BOATS INCCOMMON STOCK56117J10082055,000SH DFND 53,90001,100
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109220,5683,827,976SH DFND 3,808,222019,754
MANITOWOC FOODSERVICE INCCOMMON STOCK56356810412,261755,945SH DFND 677,182078,763
MANITOWOC CO INCCOMMON STOCK5635711088,3461,742,391SH DFND 1,512,8810229,510
MANPOWER INC-WISCCOMMON STOCK56418H10062,933870,920SH DFND 868,36302,557
MANTECH INTERNATIONAL COR CL ACOMMON STOCK5645631042165,727SH DFND 5,2950432
***MANULIFE FINANCIAL CORPCOMMON STOCK56501R10659241,976SH DFND 22,801019,175
MARATHON OIL CORPCOMMON STOCK56584910644328,050SH DFND 16,622011,428
MARATHON PETE CORPCOMMON STOCK56585A10263315,592SH DFND 12,09403,498
MARCUS CORPCOMMON STOCK5663301062108,399SH DFND 8,39900
MARKEL CORP HOLDING COCOMMON STOCK570535104669720SH DFND 72000
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108179,4321,083,595SH DFND 1,073,072010,523
MARSH & MCLENNAN COS INCCOMMON STOCK57174810211,357168,872SH DFND 166,45902,413
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK5719032023084,575SH SOLE 4,57500
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK571903202135,9922,019,785SH DFND 1,913,1800106,605
MARTIN MARIETTA MATERIALS INCCOMMON STOCK5732841062471,380SH DFND 1,2730107
MASCO CORPCOMMON STOCK57459910639711,584SH DFND 9,32402,260
MASTEC INCCOMMON STOCK57632310931710,649SH DFND 9,8210828
MASTERCARD INCCOMMON STOCK57636Q104207,9042,042,886SH DFND 1,997,179045,707
MATADOR RESOURCES COMPANYCOMMON STOCK57648520527,1171,114,079SH DFND 1,108,87905,200
MATTEL INCCOMMON STOCK5770811022698,871SH DFND 8,5890282
MATTHEWS INT`L CORP CL ACOMMON STOCK5771281012183,581SH DFND 3,555026
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10142,9801,076,372SH DFND 1,065,997010,375
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710610,5992,054,108SH DFND 1,835,2280218,880
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802062,31423,160SH DFND 22,8430317
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK5800371098,3471,666,111SH DFND 1,505,5980160,513
MCDONALDS CORPCOMMON STOCK5801351011,21410,522SH SOLE 10,3620160
MCDONALDS CORPCOMMON STOCK580135101180,2311,562,333SH DFND 1,515,322047,011
MCKESSON CORPCOMMON STOCK58155Q1033,69722,171SH DFND 17,77504,396
MEAD JOHNSON NUTRITIONCOMMON STOCK5828391061,28416,254SH DFND 16,171083
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30420,0981,360,724SH DFND 1,359,60001,124
MEDNAX INCCOMMON STOCK58502B1066219,367SH DFND 6,63602,731
MENTOR GRAPHICS CORPCOMMON STOCK58720010672627,473SH DFND 17,91109,562
MERCADOLIBRE INCCOMMON STOCK58733R1026,87137,148SH DFND 34,52002,628
MERCK & CO INCCOMMON STOCK58933Y105104,7331,678,139SH DFND 1,608,095070,044
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810841,7721,700,102SH DFND 1,496,0570204,045
MEREDITH CORPCOMMON STOCK5894331013777,243SH DFND 6,9970246
MERITOR INCCOMMON STOCK59001K10018,6501,675,610SH DFND 1,491,7050183,905
MESA LABORATORIES INCCOMMON STOCK59064R1092281,997SH DFND 55901,438
***METHANEX CORPCOMMON STOCK59151K10849,5291,388,155SH DFND 1,233,5440154,611
METLIFE INCCOMMON STOCK59156R108108,1052,433,161SH DFND 2,362,012071,149
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881053,7478,926SH DFND 7,40101,525
MICHAELS COMPANIES INC (THE)COMMON STOCK59408Q1061,59866,118SH DFND 26,018040,100
MICROSOFT CORPCOMMON STOCK5949181044,11671,466SH SOLE 71,0160450
MICROSOFT CORPCOMMON STOCK594918104798,50813,862,986SH DFND 11,807,15802,055,828
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171042984,791SH DFND 2,49502,296
MICRON TECHNOLOGY INCCOMMON STOCK59511210323313,077SH DFND 12,6240453
MICROSEMI CORPCOMMON STOCK59513710016,372390,000SH DFND 390,00000
MID-AMERICA APARTMENTCOMMON STOCK59522J10318,036191,895SH DFND 189,99501,900
MIDDLEBY CORPCOMMON STOCK596278101163,2291,320,406SH DFND 1,306,898013,508
MILACRON HLDGS CORPCOMMON STOCK59870L1068,034503,409SH DFND 503,40900
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810611,240159,006SH DFND 155,67603,330
***MOBILE TELESYSTEMS OJSCCOMMON STOCK6074091095,349701,080SH DFND 701,08000
MOBILE MINI INCCOMMON STOCK60740F1051,10636,629SH DFND 33,55403,075
MOHAWK INDUSTRIES INCCOMMON STOCK6081901043001,498SH DFND 1,49008
MOLINA HEALTHCARE INCCOMMON STOCK60855R10017,016291,769SH DFND 260,856030,913
MOLSON COORS BREWING COCOMMON STOCK60871R2097666,980SH DFND 4,37402,606
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105192,4134,382,992SH DFND 4,205,8490177,143
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20812,5181,763,071SH DFND 1,572,7960190,275
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK60972010735424,833SH DFND 24,83300
MONOLITHIC POWER SYS INCCOMMON STOCK60983910526,469328,811SH DFND 328,4470364
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10091,7414,149,315SH DFND 4,130,115019,200
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610159,984980,612SH DFND 970,91209,700
MONSANTO COCOMMON STOCK61166W101130,0041,272,058SH DFND 701,0980570,960
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10910,89474,204SH DFND 46,385027,819
MOODYS CORPCOMMON STOCK6153691053002,775SH SOLE 2,77500
MOODYS CORPCOMMON STOCK615369105189,0411,745,850SH DFND 1,709,461036,389
MORGAN STANLEYCOMMON STOCK61744644811,511359,054SH DFND 358,5220532
MORGAN STANLEY EMERGINGCOMMON STOCK61747710420325,300SH DFND 25,30000
MORNINGSTAR INCCOMMON STOCK6177001095637,097SH DFND 1,97805,119
MOSAIC COMPANYCOMMON STOCK61945C1033,073125,627SH DFND 121,70903,918
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763074866,365SH SOLE 6,36500
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307430,0135,637,302SH DFND 5,429,5690207,733
MUELLER INDUSTRIES INCCOMMON STOCK62475610238,8351,197,884SH DFND 1,177,329020,555
MURPHY OIL CORPCOMMON STOCK62671710232110,572SH DFND 10,1430429
MYRIAD GENETICS INCCOMMON STOCK62855J10424,1651,174,218SH DFND 1,090,538083,680
NBT BANCORP INCCOMMON STOCK6287781022136,488SH DFND 6,48800
NCR CORP NEWCOMMON STOCK62886E10889,6982,786,511SH DFND 2,639,9360146,575
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10737319,814SH DFND 13,48906,325
NIC INCCOMMON STOCK62914B10019,833843,950SH DFND 839,35004,600
NRG ENERGY INCCOMMON STOCK62937750816,6081,481,538SH DFND 1,318,9410162,597
NRG YIELD INCCOMMON STOCK62942X3061,859113,890SH DFND 105,71508,175
NRG YIELD INCCOMMON STOCK62942X4052,257133,089SH DFND 125,13907,950
NVE CORPORATIONCOMMON STOCK62944520681613,841SH DFND 4,47609,365
NVR INCCOMMON STOCK62944T1055,2133,179SH DFND 3,17900
NASDAQ STOCK MARKET INCCOMMON STOCK6311031082103,112SH DFND 3,11200
NATIONAL BEVERAGE CORPCOMMON STOCK63501710645110,244SH DFND 8,55901,685
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061004006,056SH DFND 6,05600
NATIONAL FUEL GAS COCOMMON STOCK6361801017,629141,102SH DFND 127,397013,705
***NATIONAL GRID PLC NEWCOMMON STOCK6362743002,77439,014SH DFND 14,254024,760
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181022298,054SH DFND 1,68906,365
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,26934,550SH DFND 20,982013,568
NATIONAL RESEARCH CORPORATIONCOMMON STOCK63737220281550,034SH DFND 13,696036,338
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710635,426696,677SH DFND 685,300011,377
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701063,465165,455SH DFND 164,9750480
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10923,467954,335SH DFND 942,635011,700
NATUS MEDICAL INC DELCOMMON STOCK63905010360,7291,545,666SH DFND 1,537,31808,348
NAVIENT CORPORATIONCOMMON STOCK63938C10843129,787SH DFND 21,85007,937
NEOGEN CORPCOMMON STOCK64049110629,324524,201SH DFND 518,63605,565
NETAPP INCCOMMON STOCK64110D1042938,180SH DFND 8,116064
NETFLIX COM INCCOMMON STOCK64110L1067,30774,141SH DFND 44,495029,646
***NETEASE.COM INCCOMMON STOCK64110W10244,386184,342SH SOLE 121,944062,398
***NETEASE.COM INCCOMMON STOCK64110W1028,59435,693SH DFND 35,2820411
NETSCOUT SYS INCCOMMON STOCK64115T104230,9337,895,159SH DFND 7,816,385078,774
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C10982916,379SH DFND 16,37900
NEUSTAR INCCOMMON STOCK64126X20192,9253,494,729SH DFND 3,310,4390184,290
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10431333,716SH DFND 30,55303,163
NEVRO CORPCOMMON STOCK64157F10329,702284,530SH DFND 284,53000
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10327347,921SH DFND 47,92100
***NEW GOLD INCCOMMON STOCK6445351067116,412SH DFND 12,91203,500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK6475511008,373608,485SH DFND 160,4850448,000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110715,148326,739SH SOLE 326,73900
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811071,62535,044SH DFND 34,8510193
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T2011,679121,600SH DFND 38,090083,510
NEW YORK & CO INCCOMMON STOCK6492951022,5711,137,815SH DFND 1,007,5230130,292
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451031,501105,483SH DFND 104,18301,300
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074418,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110712710,657SH DFND 10,65700
NEWELL RUBBERMAID INCCOMMON STOCK651229106382,0897,255,767SH DFND 7,101,9450153,822
NEWFIELD EXPLORATION COCOMMON STOCK6512901083528,106SH DFND 6,56101,545
NEWMARKET CORPORATIONCOMMON STOCK65158710740,71394,831SH DFND 94,3310500
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910671,0701,808,859SH DFND 1,800,54908,310
NEWS CORPORATIONCOMMON STOCK65249B1091,15082,258SH DFND 79,49802,760
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103154,0402,669,206SH DFND 2,655,006014,200
NEXTERA ENERGY INCCOMMON STOCK65339F1015034,115SH SOLE 4,080035
NEXTERA ENERGY INCCOMMON STOCK65339F101198,4751,622,590SH DFND 1,589,987032,603
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B1061,20142,947SH SOLE 42,94700
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B106144,2515,157,330SH DFND 4,982,1800175,150
NEXPOINT RESIDENTIAL TRUST INCCOMMON STOCK65341D10248524,665SH DFND 24,66500
NICE SYSTEMS LTDCOMMON STOCK65365610891,2011,362,425SH DFND 1,324,285038,140
NIKE INC-CL BCOMMON STOCK6541061032775,268SH SOLE 5,26800
NIKE INC-CL BCOMMON STOCK65410610375,0471,425,387SH DFND 1,356,821068,566
***NIPPON TELEGRAPH &COMMON STOCK6546241051,21926,620SH DFND 12,286014,334
NISOURCE INCCOMMON STOCK65473P10526,3121,091,348SH DFND 1,055,473035,875
NOBLE ENERGY INCCOMMON STOCK655044105160,1664,481,415SH DFND 4,397,233084,182
NOMURA HLDGS INCCOMMON STOCK65535H2087316,443SH DFND 1,330015,113
NORDSON CORPCOMMON STOCK655663102154,5291,551,027SH DFND 1,541,04809,979
NORDSTROM INCCOMMON STOCK6556641004,18580,675SH DFND 80,1000575
NORFOLK SOUTHERN CORPCOMMON STOCK65584410817,948184,915SH DFND 168,042016,873
NORTHERN TRUST CORPCOMMON STOCK66585910488413,009SH DFND 12,971038
NORTHFIELD BANCORP INCCOMMON STOCK66611T10870243,600SH DFND 43,60000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071022,0629,638SH DFND 8,31001,328
NORTHSTAR REALTY FINANCE CORPCOMMON STOCK66704R8032,856216,859SH DFND 210,69406,165
***NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G10233228,665SH DFND 22,78105,884
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10933,157419,922SH DFND 391,718028,204
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,17628,277SH DFND 17,463010,814
NOW INCCOMMON STOCK67011P10056,6882,645,250SH DFND 2,581,970063,280
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10059,1154,076,906SH DFND 3,790,1710286,735
NUCOR CORPCOMMON STOCK6703461053,04361,529SH DFND 34,213027,316
NUSTAR ENERGY L PCOMMON STOCK67058H1023056,156SH SOLE 6,15600
NUSTAR ENERGY L PCOMMON STOCK67058H10251,7521,043,812SH DFND 1,001,834041,978
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L1021,10943,350SH SOLE 43,35000
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102185,1727,238,936SH DFND 6,928,6270310,309
NUVEEN INSURED NEW YORK TAXCOMMON STOCK67065610724017,001SH DFND 17,00100
NVIDIA CORPCOMMON STOCK67066G10488,0651,285,242SH DFND 1,161,0960124,146
NUVASIVE INCCOMMON STOCK67070410526,764401,500SH DFND 401,50000
OGE ENERGY CORPCOMMON STOCK67083710381025,605SH DFND 20,48905,116
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H10733,618120,018SH DFND 119,964054
OFG BANCORPCOMMON STOCK67103X10214614,484SH DFND 0014,484
OSI SYSTEMS INCCOMMON STOCK67104410521,385327,090SH DFND 291,436035,654
OAKTREE CAP GROUP LLCCOMMON STOCK67400120118,018424,958SH DFND 415,57909,379
OCCIDENTAL PETE CORPCOMMON STOCK6745991052653,636SH SOLE 3,2860350
OCCIDENTAL PETE CORPCOMMON STOCK674599105355,7444,878,549SH DFND 4,120,4050758,144
OCEANEERING INTERNATIONAL INCCOMMON STOCK67523210234,3681,249,301SH DFND 1,242,20107,100
OFFICE DEPOT INCCOMMON STOCK67622010621,4055,995,810SH DFND 5,622,6400373,170
OHR PHARMACEUTICAL INCCOMMON STOCK67778H20013146,176SH DFND 46,17600
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010019,168279,374SH DFND 271,54507,829
OLD REPUBLIC INTL CORPCOMMON STOCK68022310433819,196SH DFND 10,27108,925
OLLIES BARGAIN OUTLET HLDGSCOMMON STOCK68111610993835,781SH DFND 9,432026,349
OMNICOM GROUP INCCOMMON STOCK68191910641,534488,637SH DFND 471,988016,649
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610036,7771,037,421SH DFND 1,030,62106,800
OMEGA FLEX INCCOMMON STOCK68209510463616,491SH DFND 4,646011,845
ON SEMICONDUCTOR CORPCOMMON STOCK68218910526,2452,130,308SH DFND 2,128,58901,719
ONE GAS INCCOMMON STOCK68235P10871011,476SH DFND 11,47600
ONEOK INC (NEW)COMMON STOCK6826801032,44247,524SH SOLE 47,52400
ONEOK INC (NEW)COMMON STOCK682680103436,0778,485,639SH DFND 8,147,3350338,304
ONEOK PARTNERS L PCOMMON STOCK68268N1033057,645SH SOLE 7,64500
ONEOK PARTNERS L PCOMMON STOCK68268N10325,046626,941SH DFND 622,66504,276
OPHTHOTECH CORPORATIONCOMMON STOCK6837451032084,500SH DFND 4,50000
ORACLE CORPCOMMON STOCK68389X1053859,801SH SOLE 9,1010700
ORACLE CORPCOMMON STOCK68389X105516,71213,154,570SH DFND 10,665,34802,489,222
ORBITAL ATK INCCOMMON STOCK68557N1039,321122,273SH DFND 121,4950778
***ORIX CORPCOMMON STOCK6863301016719,046SH DFND 6908,977
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,21877,470SH DFND 73,17004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810228,654591,899SH DFND 529,191062,708
OUTFRONT MEDIA INCCOMMON STOCK69007J1062068,729SH SOLE 8,72900
OUTFRONT MEDIA INCCOMMON STOCK69007J10622,387946,589SH DFND 920,065026,524
OWENS & MINOR INC HOLDING COCOMMON STOCK69073210256216,175SH DFND 16,17500
OWENS CORNINGCOMMON STOCK69074210123,270435,849SH DFND 380,291055,558
PG&E CORPCOMMON STOCK69331C1081,28821,051SH DFND 19,83501,216
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105218,0082,419,894SH DFND 1,988,7550431,139
PPG INDUSTRIES INCCOMMON STOCK69350610743,963425,340SH DFND 371,591053,749
PPL CORPORATIONCOMMON STOCK69351T1063,18492,109SH DFND 75,289016,820
PVH CORPCOMMON STOCK693656100133,3511,206,796SH DFND 1,200,37806,418
PACCAR INCCOMMON STOCK6937181084637,870SH DFND 7,774096
PACKAGING CORP AMERCOMMON STOCK69515610992,6391,140,027SH DFND 1,090,924049,103
PACWEST BANCORPCOMMON STOCK69526310382,1671,914,875SH DFND 1,904,475010,400
PALO ALTO NETWORKS INCCOMMON STOCK6974351055,72335,918SH DFND 12,842023,076
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310293,4811,185,555SH DFND 1,178,85506,700
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210793,9881,353,313SH DFND 1,346,21707,096
PARKER HANNIFIN CORPCOMMON STOCK7010941048216,544SH DFND 6,486058
PARSLEY ENERGY INCCOMMON STOCK70187710252115,550SH DFND 15,55000
PARTY CITY HOLDCO INCCOMMON STOCK70214910543,6512,549,713SH DFND 2,532,958016,755
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK7033431031,81329,285SH DFND 24,88504,400
PAYCHEX INCCOMMON STOCK7043261074006,915SH DFND 6,6780237
PAYCOM SOFTWARE INCCOMMON STOCK70432V1022314,613SH DFND 1,36903,244
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V1061,18926,748SH DFND 25,28501,463
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103102,9422,512,609SH DFND 2,354,7300157,879
J C PENNEY CO INCCOMMON STOCK7081601061,666180,732SH DFND 180,73200
PENNSYLVANIA REAL ESTATECOMMON STOCK7091021079,001390,856SH DFND 381,68609,170
PENSKE AUTOMOTIVE GROUP INCCOMMON STOCK70959W1032204,572SH DFND 1,49303,079
PENUMBRA INCCOMMON STOCK70975L10710,639140,000SH DFND 140,00000
PEOPLES UTD FINL INCCOMMON STOCK71270410554134,186SH DFND 33,8330353
PEPSICO INCCOMMON STOCK7134481081,23911,389SH SOLE 11,339050
PEPSICO INCCOMMON STOCK713448108139,1511,279,311SH DFND 1,177,4170101,894
PERKINELMER INCCOMMON STOCK7140461093386,026SH DFND 76505,261
PFIZER INCCOMMON STOCK7170811031,12033,060SH SOLE 31,81001,250
PFIZER INCCOMMON STOCK717081103812,13123,977,885SH DFND 21,535,28802,442,597
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210955,841574,380SH DFND 547,356027,024
PHILLIPS 66COMMON STOCK7185461042132,650SH SOLE 2,65000
PHILLIPS 66COMMON STOCK718546104125,0551,552,520SH DFND 1,514,751037,769
PHILLIPS 66 PARTNERS LPCOMMON STOCK7185492073727,650SH DFND 5,34302,307
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10441319,169SH DFND 12,89106,278
PIMCO ENHANCED SHORT MATURITYCOMMON STOCK72201R8339028,894SH DFND 8,89400
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841015026,605SH DFND 6,0690536
PINNACLE FOODS INCCOMMON STOCK72348P10438,367764,743SH DFND 759,92904,814
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310839530,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871074532,441SH SOLE 2,44100
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107544,8032,934,570SH DFND 2,409,9860524,584
PITNEY BOWES INCCOMMON STOCK72447910045,7812,520,969SH DFND 2,479,249041,720
PLAINS ALL AMERICAN PIPELINECOMMON STOCK72650310514,632465,851SH DFND 453,711012,140
PLAINS GP HOLDINGS L PCOMMON STOCK72651A10868252,720SH DFND 50,42002,300
PLANTRONICS INC NEWCOMMON STOCK7274931082214,245SH DFND 4,24500
PLY GEM HOLDINGS INCCOMMON STOCK72941W10015011,259SH DFND 2,42308,836
POLARIS INDUSTRIES INCCOMMON STOCK731068102110,7531,430,183SH DFND 1,391,811038,372
POLYONE CORPCOMMON STOCK73179P1062106,205SH DFND 6,20500
POOL CORPORATIONCOMMON STOCK73278L105257,4492,723,751SH DFND 2,708,551015,200
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062404,525SH DFND 4,52500
***POPULAR INCCOMMON STOCK7331747001,84748,319SH DFND 23,041025,278
POST HOLDINGS INCCOMMON STOCK73744610410,348134,094SH DFND 134,09400
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L1072,370145,200SH DFND 134,653010,547
POWER INTEGRATIONS INCCOMMON STOCK739276103178,5032,832,026SH DFND 2,812,222019,804
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,73714,630SH DFND 7,32507,305
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L1002,761133,200SH SOLE 133,20000
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10012,232590,068SH DFND 590,06800
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50036594,250SH DFND 86,90007,350
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57530812,527SH DFND 12,52700
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8562505,950SH DFND 5,95000
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40849724,853SH DFND 22,21302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76921,081908,259SH DFND 908,25900
PRAXAIR INCCOMMON STOCK74005P10489,251738,651SH DFND 716,968021,683
PREFERRED APARTMENTCOMMON STOCK74039L1033,186235,825SH DFND 231,32504,500
PREMIER INCCOMMON STOCK74051N10272,0782,228,768SH DFND 2,183,642045,126
PRESTIGE BRANDS HLDGS INCCOMMON STOCK74112D10169,9011,448,129SH DFND 1,440,02908,100
PRESS GANEY HLDGS INCCOMMON STOCK74113L1022987,369SH DFND 5,26802,101
PRICE T ROWE GROUP INCCOMMON STOCK74144T1081,77426,682SH DFND 18,56108,121
PRICELINE COM INC COM NEWCOMMON STOCK74150340355,47737,701SH DFND 37,3770324
PRICELINE GRP INCCONVERTIBLE BONDS741503AX414,81813,800,000PRN DFND 13,800,00000
PRICESMART INCCOMMON STOCK7415111097538,995SH DFND 2,64206,353
PRIMERICA INCCOMMON STOCK74164M1083456,500SH DFND 6,50000
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1024649,006SH DFND 9,00600
PROASSURANCE CORPCOMMON STOCK74267C1062715,172SH DFND 1,85003,322
PROCTER & GAMBLE COCOMMON STOCK7427181091,73619,341SH SOLE 18,9410400
PROCTER & GAMBLE COCOMMON STOCK742718109473,8535,279,702SH DFND 5,108,4720171,230
PRIVATEBANCORP INCCOMMON STOCK7429621032405,217SH DFND 5,21700
PROGRESS SOFTWARE CORPCOMMON STOCK74331210056,3772,072,700SH DFND 2,057,100015,600
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103368,65411,703,297SH DFND 9,272,77302,430,524
PROLOGIS INCCOMMON STOCK74340W103127,9172,389,185SH DFND 2,362,846026,339
PROOFPOINT INCCOMMON STOCK74342410310,624141,935SH DFND 141,93500
PROSHARES TRCOMMON STOCK74347B30057435,000SH DFND 35,00000
PROTO LABS INCCOMMON STOCK7437131093395,651SH DFND 1,47504,176
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510222,632465,396SH DFND 426,931038,465
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201024,89159,905SH DFND 31,223028,682
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2045,941166,364SH DFND 166,36400
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,59938,181SH DFND 33,13105,050
PUBLIC STORAGE INCCOMMON STOCK74460D10984,194377,314SH DFND 371,25706,057
PULTE HOMES INCCOMMON STOCK74586710191545,652SH DFND 32,592013,060
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531006212,718SH DFND 12,71800
QUAD/GRAPHICS INCCOMMON STOCK7473011092,08277,936SH DFND 40,410037,526
QUAKER CHEMICAL CORPCOMMON STOCK74731610750,011472,110SH DFND 468,41003,700
QEP RESOURCES INCCOMMON STOCK74733V10040620,814SH DFND 15,05205,762
Q2 HOLDINGS INCCOMMON STOCK74736L10955919,500SH DFND 19,50000
QUALCOMM INCCOMMON STOCK74752510364,357939,511SH DFND 930,58408,927
QUALYS INCCOMMON STOCK74758T30341,0821,075,734SH DFND 1,069,83405,900
QUANTA SERVICES INCCOMMON STOCK74762E10212,750455,523SH DFND 423,455032,068
QUANTUM CORP DSSG COMCOMMON STOCK7479062044,4676,067,689SH DFND 5,411,6250656,064
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1003,23238,187SH DFND 17,772020,415
QUINTILES IMS HOLDINGS INCCOMMON STOCK74876Y1012,64832,669SH DFND 32,66900
RLI CORPCOMMON STOCK749607107163,9962,399,009SH DFND 2,385,809013,200
RPM INTERNATIONAL INCCOMMON STOCK74968510396,5011,796,375SH DFND 1,790,72705,648
RSP PERMIAN INCCOMMON STOCK74978Q10543,3581,118,050SH DFND 1,111,65006,400
RADIUS HEALTH INCCOMMON STOCK7504692073256,000SH DFND 6,00000
RAMBUS INCCOMMON STOCK75091710645,4683,637,454SH DFND 3,261,3020376,152
RALPH LAUREN CORPORATIONCOMMON STOCK75121210146,406458,826SH DFND 451,23807,588
RAMCO GERSHENSON PROPERTIESCOMMON STOCK75145220219310,284SH DFND 10,28400
RANGE RESOURCES CORPCOMMON STOCK75281A10937,409965,384SH DFND 956,49308,891
RAVEN INDUSTRIES INCCOMMON STOCK75421210845,8941,992,808SH DFND 1,982,608010,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010920,421350,814SH DFND 350,2690545
RAYONIER INCCOMMON STOCK75490710357821,776SH DFND 21,2760500
RAYTHEON COCOMMON STOCK755111507123,878909,999SH DFND 890,175019,824
RBC BEARINGS INCCOMMON STOCK75524B104136,1781,780,572SH DFND 1,768,907011,665
REAL IND INCCOMMON STOCK75601W104884144,501SH DFND 142,50102,000
REALTY INCOME CORPCOMMON STOCK75610910426,932402,388SH DFND 389,424012,964
RED HAT INCCOMMON STOCK75657710215,734194,660SH DFND 194,65307
RED ROCK RESORTS INCCOMMON STOCK75700L10814,803627,500SH DFND 627,50000
REGAL ENTMT GROUP CL ACOMMON STOCK75876610926712,253SH SOLE 12,25300
REGAL ENTMT GROUP CL ACOMMON STOCK758766109117,6925,411,111SH DFND 5,359,004052,107
REGENCY CENTERS CORPCOMMON STOCK75884910321,176273,274SH DFND 267,15906,115
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107121,885303,181SH DFND 298,88304,298
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001,175119,087SH DFND 51,196067,891
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604113,2261,048,974SH DFND 985,174063,800
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091023,02842,034SH DFND 20,521021,513
***RELX PLCCOMMON STOCK75953010810,275536,271SH DFND 536,27100
REPUBLIC SERVICES INCCOMMON STOCK7607591001,97239,087SH DFND 23,603015,484
RESTORATION HARDWARE HLDGS INCCOMMON STOCK76128310015,956461,435SH DFND 413,270048,165
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10119,049867,429SH DFND 867,42900
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK76169C1002048,934SH DFND 8,93400
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,77637,664SH DFND 23,462014,202
RICE ENERGY INCCOMMON STOCK76276010643816,770SH DFND 16,77000
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410591,5892,611,619SH DFND 2,587,129024,490
RITE AID CORPCOMMON STOCK76775410416120,890SH DFND 20,89000
ROBERT HALF INTERNATIONAL INCCOMMON STOCK77032310380,1622,117,332SH DFND 2,111,16406,168
ROCKWELL AUTOMATION INCCOMMON STOCK77390310960,034490,712SH DFND 481,82808,884
ROCKWELL COLLINS INCCOMMON STOCK77434110134,816412,805SH DFND 409,08003,725
ROCKY BRANDS INCCOMMON STOCK77451510032630,800SH DFND 29,80001,000
ROGERS CORPCOMMON STOCK77513310196,2381,575,603SH DFND 1,566,70308,900
ROLLINS INCCOMMON STOCK775711104199,5916,816,625SH DFND 6,775,775040,850
ROPER INDUSTRIES INC NEWCOMMON STOCK7766961062611,432SH SOLE 1,43200
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106120,200658,736SH DFND 641,824016,912
ROSS STORES INCCOMMON STOCK77829610334,625538,487SH DFND 531,30107,186
***ROYAL BK SCOTLAND GROUP PLCPREFERRED STOCK7800977881,16846,582SH DFND 46,2820300
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025910721,851413,609SH DFND 368,104045,505
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920611,594231,562SH DFND 217,336014,226
ROYAL GOLD INCCOMMON STOCK7802871086898,898SH DFND 8,89800
RUDOLPH TECHNOLOGIES INCCOMMON STOCK78127010311,333638,823SH DFND 568,583070,240
RUTHS CHRIS STEAK HSE INCCOMMON STOCK78333210915210,758SH DFND 10,75800
***RYANAIR HLDGS PLCCOMMON STOCK783513203200,3702,670,534SH DFND 2,619,708050,826
RYDER SYSTEM INCCOMMON STOCK78354910829,530447,758SH DFND 401,509046,249
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1075,592116,104SH DFND 111,79104,313
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10682,731737,620SH DFND 734,06503,555
S&P GLOBAL INCCOMMON STOCK78409V1048,16764,532SH DFND 59,03605,496
SL GREEN REALTY CORPCOMMON STOCK78440X10127,556254,909SH DFND 245,90909,000
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1037143,303SH SOLE 3,30300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10319,03487,999SH DFND 83,08404,915
SPS COMM INCCOMMON STOCK78463M1072152,929SH DFND 49202,437
SPDR GOLD TRCOMMON STOCK78463V1074,00931,910SH SOLE 31,91000
SPDR GOLD TRCOMMON STOCK78463V1074,30934,295SH DFND 28,94505,350
SPDR INDEX SHS FDSCOMMON STOCK78463X8633598,600SH DFND 8,60000
SPDR SER TRCOMMON STOCK78464A36779418,510SH DFND 18,51000
SPDR SERIES TRUSTCOMMON STOCK78464A41776,0142,070,087SH DFND 2,070,08700
SPDR SERIES TRUSTCOMMON STOCK78464A4742157,000SH DFND 7,00000
SPDR SER TRPUT78464A71432,649749,700SHPutOTR 749,70000
SPDR SER TRCOMMON STOCK78464A7636317,477SH DFND 7,47700
SPDR SER TRCOMMON STOCK78464A88845013,262SH DFND 11,01202,250
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J10018,923588,585SH DFND 584,23604,349
SPDR BLACKSTONECOMMON STOCK78467V6081,46230,930SH DFND 28,86502,065
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,3997,654SH DFND 3,11404,540
SPDRCOMMON STOCK78468R4082,20579,639SH DFND 79,63900
SVB FINANCIAL GROUPCOMMON STOCK78486Q10198,624892,198SH DFND 885,28406,914
SABRE CORPORATIONCOMMON STOCK78573M1049,704344,353SH DFND 342,49001,863
SAFEGUARD SCIENTIFICS INCCOMMON STOCK78644920713610,498SH DFND 10,49800
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10013,966207,761SH DFND 207,6610100
ST JUDE MEDICAL INCCOMMON STOCK7908491031,70321,348SH DFND 20,6540694
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931044,894832,242SH DFND 821,092011,150
SALESFORCE.COM INCCOMMON STOCK79466L3022,75338,589SH DFND 37,6630926
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261091,10535,740SH DFND 34,34001,400
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E10478,3223,049,906SH DFND 3,033,506016,400
SANMINA CORPORATIONCOMMON STOCK80105610238813,619SH DFND 1,404012,215
SANOFI AVENTISCOMMON STOCK80105N10510,327270,408SH DFND 226,193044,215
***SAP AKTIENGESELLSCHAFTCOMMON STOCK803054204137,6461,505,809SH DFND 1,405,7300100,079
***SASOL LTD-SPONSORED ADRCOMMON STOCK80386630068625,109SH DFND 5,837019,272
SAUL CENTERS INCCOMMON STOCK8043951012153,229SH DFND 3,22900
HENRY SCHEIN INCCOMMON STOCK806407102265,2511,627,507SH DFND 1,608,908018,599
***SCHLUMBERGER LTDCOMMON STOCK8068571086548,318SH SOLE 7,9180400
***SCHLUMBERGER LTDCOMMON STOCK806857108592,7077,536,968SH DFND 7,320,7980216,170
SCHOLASTIC CORPCOMMON STOCK80706610511,357288,549SH DFND 270,823017,726
CHARLES SCHWAB CORP NEWCOMMON STOCK808513105126,7614,015,246SH DFND 3,753,5420261,704
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610630,876370,795SH DFND 354,852015,943
SCRIPPS E W CO OHIOCOMMON STOCK81105440257936,400SH DFND 36,40000
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651011,30020,483SH DFND 11,21009,273
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991077,4982,507,768SH DFND 2,231,3670276,401
SEACOAST BANKING CORPORATIONCOMMON STOCK81170780178048,500SH DFND 48,50000
SEACOR HOLDINGS INCCOMMON STOCK8119041011,14919,319SH DFND 19,31900
SEACOR HOLDINGS INCCONVERTIBLE BONDS811904AM3703700,000PRN DFND 700,00000
SEALED AIR CORP NEWCOMMON STOCK81211K100157,2863,432,702SH DFND 3,239,9260192,776
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1001,10882,163SH DFND 82,16300
SECTOR SPDR TRUSTCOMMON STOCK81369Y60532116,625SH DFND 16,62500
SELECT COMFORT CORPCOMMON STOCK81616X10316,741775,058SH DFND 693,985081,073
SELECTIVE INSURANCE GROUP INCCOMMON STOCK8163001072265,681SH DFND 5,68100
SEMGROUP CORPCOMMON STOCK81663A10585624,206SH DFND 18,56505,641
SEMPRA ENERGYCOMMON STOCK81685110937,808352,715SH DFND 343,77008,945
SENIOR HSG PPTYS TRCOMMON STOCK81721M10970431,003SH DFND 31,00300
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100341,5424,505,829SH DFND 4,465,755040,074
SERVICE CORP INTERNATIONALCOMMON STOCK81756510464,2752,421,833SH DFND 2,410,611011,222
SERVICEMASTER GLOBAL HOLDINGSCOMMON STOCK81761R1094,896145,354SH DFND 145,35400
SERVICENOW INCCOMMON STOCK81762P10221,672273,807SH DFND 273,80700
SHAKE SHACK INCCOMMON STOCK81904710183924,194SH DFND 23,3940800
SHARPS COMPLIANCE CORPCOMMON STOCK820017101658150,197SH DFND 145,19705,000
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK82263410111,432356,351SH DFND 351,59004,761
SHENANDOAH TELECOMMUNICATIONSCOMMON STOCK82312B10672626,693SH DFND 10,984015,709
SHERWIN WILLIAMS COCOMMON STOCK82434810638,284138,381SH DFND 115,981022,400
***SHIRE PLCCOMMON STOCK82481R1061,9369,989SH DFND 9,966023
SHUTTERSTOCK INCCOMMON STOCK8256901001,39621,909SH DFND 5,226016,683
SIGNATURE BANKCOMMON STOCK82669G10416,735141,281SH DFND 140,4670814
SILGAN HOLDINGS INCCOMMON STOCK82704810975,2171,486,793SH DFND 1,479,29307,500
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10325,1811,775,792SH DFND 1,587,0120188,780
SIMON PROPERTY GROUP INCCOMMON STOCK828806109133,278643,822SH DFND 626,185017,637
SIMPSON MANUFACTURING CO INCCOMMON STOCK8290731052134,837SH DFND 4,83700
***SINA CORPCONVERTIBLE BONDS82922RAD512,49212,500,000PRN DFND 12,500,00000
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B103455109,029SH DFND 53,259055,770
SKYWEST INCCOMMON STOCK83087910255520,997SH DFND 9,792011,205
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10227,417360,091SH DFND 359,9460145
A O SMITH CORPCOMMON STOCK831865209113,5111,149,017SH DFND 1,146,95802,059
SMART & FINAL STORES INCCOMMON STOCK83190B1011,698132,947SH DFND 132,4460501
SMUCKER J M COMPANYCOMMON STOCK8326964053,19923,601SH DFND 18,82604,775
SNYDERS-LANCE INCCOMMON STOCK8335511041,71050,923SH DFND 48,43102,492
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10416,384950,885SH DFND 932,639018,246
SONOCO PRODUCTS COCOMMON STOCK8354951024368,244SH DFND 1,72106,523
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981077,267191,141SH DFND 181,34109,800
SONUS NETWORKS INCCOMMON STOCK83591650315,7762,027,782SH DFND 1,817,9000209,882
SOUTHERN COMPANYCOMMON STOCK8425871074,02878,517SH DFND 61,980016,537
SOUTHWEST AIRLINES COCOMMON STOCK8447411084,347111,786SH DFND 95,958015,828
SOUTHWEST GAS CORPCOMMON STOCK8448951022113,015SH DFND 3,01500
SOUTHWESTERN ENERGY COCOMMON STOCK84546710926519,134SH DFND 13,54005,594
SPARK THERAPEUTICS INCCOMMON STOCK84652J10375112,500SH DFND 12,50000
SPECTRA ENERGY CORPCOMMON STOCK84756010975717,715SH SOLE 17,71500
SPECTRA ENERGY CORPCOMMON STOCK84756010997,8092,287,935SH DFND 2,165,7020122,233
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N1091,13826,043SH SOLE 26,04300
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109144,3413,303,764SH DFND 3,187,3150116,449
SPEEDWAY MOTORSPORTS INCCOMMON STOCK84778810623813,329SH DFND 6,76806,561
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410963,9551,435,909SH DFND 1,328,0880107,821
SPIRE INCCOMMON STOCK84857L1013034,756SH DFND 4,75600
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1029,177688,467SH DFND 688,46700
SQUARE INCCOMMON STOCK85223410311710,000SH DFND 10,00000
STAG INDUSTRIAL INCCOMMON STOCK85254J10215,599636,443SH DFND 636,44300
STANLEY BLACK & DECKER INCCOMMON STOCK854502101143,9871,170,815SH DFND 1,123,053047,762
STAPLES INCCOMMON STOCK8550301021,236144,530SH DFND 144,3660164
STARBUCKS CORPCOMMON STOCK855244109179,5613,316,604SH DFND 3,183,6940132,910
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10537016,439SH SOLE 16,43900
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105169,9777,547,827SH DFND 7,313,7600234,067
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9226220,000PRN DFND 220,00000
STARZCOMMON STOCK85571Q10277324,797SH DFND 20,66004,137
STATE STREET CORPCOMMON STOCK85747710310,014143,821SH DFND 137,92605,895
STEEL DYNAMICS INCCOMMON STOCK8581191001,79671,876SH DFND 37,023034,853
STERICYCLE INCCOMMON STOCK85891210814,138176,417SH DFND 156,717019,700
STERICYCLE INCCONVERTIBLE PREFERRED85891220713,150198,436SH DFND 196,43701,999
STIFEL FINANCIAL CORPCOMMON STOCK8606301022376,176SH DFND 5,7430433
STOCK YARDS BANCORP INCCOMMON STOCK8610251042096,349SH DFND 6,34900
STRYKER CORPCOMMON STOCK8636671012251,935SH SOLE 1,6100325
STRYKER CORPCOMMON STOCK86366710147,609408,976SH DFND 384,752024,224
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210430,963929,818SH DFND 897,728032,090
SUN COMMUNITIES INCCOMMON STOCK86667410413,702174,598SH DFND 172,55102,047
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610518,455567,142SH DFND 558,54208,600
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410773,4502,644,000SH DFND 2,634,35009,650
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10842,5981,499,411SH DFND 1,460,866038,545
SUNTRUST BANKS INCCOMMON STOCK86791410316,875385,266SH DFND 342,278042,988
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710825114,043SH DFND 10,23903,804
SUPERIOR INDUSTRIES INTL INCCOMMON STOCK8681681052317,924SH DFND 7,92400
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581027,750391,595SH DFND 379,795011,800
SUPERNUS PHARMACEUTICALS INCCOMMON STOCK86845910865526,500SH DFND 26,50000
SURGERY PARTNERS INCCOMMON STOCK86881A10031,3671,549,750SH DFND 1,541,15008,600
SURGICAL CARE AFFILIATES INCCOMMON STOCK86881L10676,6421,571,817SH DFND 1,563,20408,613
SYMANTEC CORPCOMMON STOCK8715031082188,690SH SOLE 8,69000
SYMANTEC CORPCOMMON STOCK871503108143,4335,714,446SH DFND 5,384,2100330,236
SYNOPSYS INCCOMMON STOCK8716071074978,382SH DFND 7,6180764
***SYNGENTA AGCOMMON STOCK87160A10087710,015SH DFND 10,01500
SYNOVUS FINANCIAL CORPCOMMON STOCK87161C5013,498107,536SH DFND 107,53600
SYNTEL INCCOMMON STOCK87162H1033398,083SH DFND 6,02002,063
SYNNEX CORPORATIONCOMMON STOCK87162W1005604,910SH DFND 3,24601,664
SYNCHRONY FINANCIALCOMMON STOCK87165B10359,5332,126,194SH DFND 2,119,42906,765
SYSCO CORPCOMMON STOCK8718291076,153125,544SH DFND 108,399017,145
TCF FINANCIAL CORPCOMMON STOCK87227510229,6282,041,931SH DFND 1,819,7030222,228
TCP CAPITAL CORPCOMMON STOCK87238Q1034,950302,180SH DFND 77,1800225,000
TJX COMPANIES INC NEWCOMMON STOCK87254010933,520448,251SH DFND 421,056027,195
T MOBILE US INCCOMMON STOCK872590104176,0813,768,851SH DFND 3,749,963018,888
TRI POINTE HOMES INCCOMMON STOCK87265H10947235,828SH DFND 34,53801,290
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910046,9091,533,468SH DFND 1,439,719093,749
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541091,39731,000SH DFND 31,00000
***TAL EDUCATION GROUPCOMMON STOCK8740801044726,656SH DFND 6,65600
TALLGRASS ENERGY GP LPCOMMON STOCK87469610726611,050SH DFND 11,05000
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651062606,666SH DFND 6,66600
TARGET CORPCOMMON STOCK87612E1069,647140,466SH DFND 133,59806,868
TARGA RESOURCES CORPCOMMON STOCK87612G10156611,525SH SOLE 11,52500
TARGA RESOURCES CORPCOMMON STOCK87612G10156,1291,142,929SH DFND 1,127,207015,722
TAUBMAN CENTERS INCCOMMON STOCK8766641031,36018,275SH DFND 18,27500
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1062,460139,789SH DFND 137,03902,750
TECH DATA CORPCOMMON STOCK87823710692810,951SH DFND 6,66104,290
TEGNA INCCOMMON STOCK87901J10531714,480SH DFND 14,48000
TEJON RANCH COCOMMON STOCK8790801091,58765,238SH DFND 63,78801,450
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010524,163223,876SH DFND 199,715024,161
TELEFLEX INCCOMMON STOCK87936910618,199108,296SH DFND 102,62105,675
***TELEFONICA BRASIL SACOMMON STOCK87936R10685859,263SH DFND 30,059029,204
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382911,138409,781SH DFND 360,004049,777
***TENARIS SACOMMON STOCK88031M10914,428508,041SH DFND 486,203021,838
TENNANT COCOMMON STOCK88034510381,1961,253,017SH DFND 1,246,11706,900
TERADATA CORPCOMMON STOCK88076W10326,892867,470SH DFND 867,2200250
TESARO INCCOMMON STOCK8815691076056,040SH DFND 6,04000
TESORO CORPORATIONCOMMON STOCK8816091016,40480,498SH DFND 79,8970601
TESLA MTRS INCCOMMON STOCK88160R1019714,757SH DFND 4,75700
TESORO LOGISTICS LPCOMMON STOCK88160T1073,04562,855SH DFND 60,15602,699
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209201,7014,383,857SH DFND 4,143,7310240,126
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10519,1423,132,948SH DFND 2,796,2640336,684
TETRA TECH INC NEWCOMMON STOCK88162G10332,928928,321SH DFND 859,005069,316
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10243623,366SH DFND 23,36600
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10725,100457,035SH DFND 404,660052,375
TEXAS INSTRUMENTS INCCOMMON STOCK882508104385,8635,498,189SH DFND 5,372,2310125,958
TEXAS ROADHOUSE INCCOMMON STOCK88268110993,9302,406,614SH DFND 2,393,414013,200
TEXTRON INCCOMMON STOCK883203101145,8633,669,502SH DFND 3,487,3800182,122
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561022131,337SH SOLE 1,33700
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610221,875137,526SH DFND 127,92609,600
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10317,723897,378SH DFND 891,67805,700
***THOMSON REUTERS CORPORATIONCOMMON STOCK88490310525,579618,151SH DFND 574,026044,125
3M COMPANYCOMMON STOCK88579Y101327,9241,860,771SH DFND 1,815,370045,401
TIDEWATER INCCOMMON STOCK8864231024415,510SH DFND 0015,510
TIFFANY & CO NEWCOMMON STOCK88654710810,826149,054SH DFND 138,655010,399
TILE SHOP HLDGS INCCOMMON STOCK88677Q1091,16370,269SH DFND 33,796036,473
TIME INCCOMMON STOCK88722810495465,854SH DFND 62,19803,656
TIME WARNER INCCOMMON STOCK88731730385,7821,077,532SH DFND 1,041,876035,656
TIMKEN COCOMMON STOCK8873891043048,663SH DFND 8,2050458
TIVO CORPORATIONCOMMON STOCK88870P10645,7012,346,038SH DFND 2,091,5100254,528
TOLL BROTHERS INCCOMMON STOCK88947810398,2843,291,501SH DFND 3,171,4600120,041
TORCHMARK CORPCOMMON STOCK89102710413,868217,059SH DFND 207,37609,683
TORO COCOMMON STOCK891092108182,0733,887,119SH DFND 3,849,191037,928
***TORONTO DOMINION BANKCOMMON STOCK8911605091,50233,827SH DFND 19,935013,892
***TOTAL S.A.COMMON STOCK89151E1099,704203,439SH DFND 178,654024,785
TOTAL SYSTEM SERVICES INCCOMMON STOCK89190610952311,096SH DFND 1,27909,817
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK8923313078,38172,216SH DFND 72,21600
TRACTOR SUPPLY COCOMMON STOCK892356106168,2222,497,733SH DFND 2,482,876014,857
TRANSCAT INCCOMMON STOCK8935291071,348123,300SH DFND 121,25002,050
***TRANSCANADA CORPORATIONCOMMON STOCK89353D1073,12965,782SH DFND 65,1320650
TRANSDIGM GROUP INCCOMMON STOCK8936411005,79620,047SH DFND 20,04403
TRANSUNIONCOMMON STOCK89400J10758216,863SH DFND 6,365010,498
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1092952,575SH SOLE 2,57500
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109352,0703,073,506SH DFND 2,458,9010614,605
TREEHOUSE FOODS INCCOMMON STOCK89469A1042983,414SH DFND 2,02001,394
TRIANGLE CAP CORPCOMMON STOCK8958481092,496126,700SH DFND 5,7000121,000
TRINITY INDUSTRIES INCCOMMON STOCK89652210928011,580SH DFND 5,73105,849
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y10061457,940SH DFND 57,94000
TRIPADVISOR INCCOMMON STOCK8969452014156,572SH DFND 2,96303,609
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,49122,813SH DFND 21,35801,455
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351085317,784SH DFND 17,78400
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10175,0233,097,570SH DFND 2,865,5570232,013
TWIN DISC INCCOMMON STOCK9014761017,441621,115SH DFND 554,280066,835
TWITTER INCCOMMON STOCK90184L1021,43862,384SH DFND 27,366035,018
TWITTER INCCONVERTIBLE BONDS90184LAD47,0457,440,000PRN DFND 7,440,00000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,297386,556SH DFND 18,5560368,000
II VI INCCOMMON STOCK90210410811,695480,699SH DFND 430,332050,367
TYLER TECHNOLOGIES INCCOMMON STOCK902252105290,5701,696,955SH DFND 1,687,19209,763
TYSON FOODS INC CL ACOMMON STOCK9024941032,01326,957SH DFND 14,872012,085
UFP TECHNOLOGIES INCCOMMON STOCK90267310269926,375SH DFND 7,299019,076
UGI CORP HOLDING COCOMMON STOCK90268110598121,681SH DFND 21,0810600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1095,118272,543SH DFND 270,81301,730
US BANCORP DELCOMMON STOCK9029733042285,325SH SOLE 4,12501,200
US BANCORP DELCOMMON STOCK902973304287,9486,713,643SH DFND 6,549,6740163,969
UMH PROPERTIES INCCOMMON STOCK9030021031,997167,575SH DFND 165,57502,000
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10868,4521,091,731SH DFND 1,085,63106,100
U S SILICA HOLDINGSCOMMON STOCK90346E1033,52975,800SH DFND 71,30004,500
ULTA SALON COSMETICS &COMMON STOCK90384S30313,70957,604SH DFND 57,565039
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10727,023132,215SH DFND 107,070025,145
ULTRATECH INCCOMMON STOCK90403410547,6232,063,408SH DFND 1,847,4330215,975
UMPQUA HLDGS CORPCOMMON STOCK90421410380,1815,327,627SH DFND 5,111,7560215,871
UNDER ARMOUR INCCOMMON STOCK9043111072225,746SH DFND 5,674072
UNIFI INCCOMMON STOCK9046772005,217177,277SH DFND 169,42807,849
UNIFIRST CORP - MASSCOMMON STOCK90470810467,730513,654SH DFND 510,85402,800
***UNILEVER PLCCOMMON STOCK90476770410,541222,377SH DFND 183,672038,705
***UNILEVER N VCOMMON STOCK904784709221,0444,794,880SH DFND 4,731,800063,080
UNION PACIFIC CORPCOMMON STOCK90781810893,366957,303SH DFND 893,921063,382
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109148,9852,839,435SH DFND 2,642,8670196,568
UNITED NATURAL FOODS INCCOMMON STOCK91116310362215,534SH DFND 8,41707,117
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106107,069979,054SH DFND 949,970029,084
UNITED RENTALS INCCOMMON STOCK9113631094,54957,959SH DFND 51,08706,872
US CELLULAR CORPCOMMON STOCK91168410810,142279,085SH DFND 248,342030,743
US FOODS HLDG CORPCOMMON STOCK91200810994,7124,011,541SH DFND 3,748,8910262,650
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710926,725263,046SH DFND 238,640024,406
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1022331,970SH DFND 1,5880382
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102187,5291,339,496SH DFND 1,267,555071,941
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10528,058505,463SH DFND 498,73306,730
UNIVERSAL FOREST PRODUCTS INCCOMMON STOCK9135431045245,320SH DFND 3,14902,171
UNIVERSAL HEALTH REALTYCOMMON STOCK91359E1052063,267SH DFND 3,26700
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V10730212,000SH DFND 12,00000
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031003,64429,574SH DFND 23,94705,627
UNIVEST CORPORATION OF PACOMMON STOCK9152711005,378230,228SH DFND 227,17403,054
UNUM GROUPCOMMON STOCK91529Y10670,9802,010,186SH DFND 1,924,862085,324
URBAN OUTFITTERS INCCOMMON STOCK9170471022396,927SH DFND 2,33604,591
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610633918,725SH DFND 18,3250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620517,379782,129SH DFND 779,19902,930
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,689140,000SH DFND 140,00000
VCA ANTECH INCCOMMON STOCK91819410120,278289,772SH DFND 260,691029,081
V F CORPCOMMON STOCK9182041082,41243,041SH DFND 42,9200121
VAIL RESORTS INCCOMMON STOCK91879Q10913,96289,000SH DFND 89,00000
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,05138,700SH DFND 35,79302,907
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10249811,400SH DFND 11,40000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410755957,410SH DFND 57,41000
VALMONT INDUSTRIES INCCOMMON STOCK920253101178,7611,328,389SH DFND 1,308,684019,705
VALSPAR CORPCOMMON STOCK9203551042382,242SH DFND 1,8550387
VALUE LINE INCCOMMON STOCK9204371002,869176,691SH DFND 173,09103,600
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088443424,069SH DFND 4,06900
VANGUARD SHORT TERM BOND ETFCOMMON STOCK92193782796711,968SH DFND 11,96800
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK92193783589510,638SH DFND 10,63800
VANGUARD FTSE DEVELOPEDCOMMON STOCK9219438581,99053,188SH DFND 53,18800
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220427421,28621,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285845,1341,199,419SH DFND 1,199,41900
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428742224,565SH DFND 4,56500
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762302,150SH DFND 2,15000
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C4091,64120,370SH DFND 20,37000
VANGUARD RUSSELL 1000 ETFCOMMON STOCK92206C7304,53045,468SH DFND 45,46800
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C8701,02711,462SH DFND 11,46200
VANTIV INCCOMMON STOCK92210H10527,175482,936SH DFND 481,44001,496
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10517,403174,853SH DFND 164,803010,050
VASCULAR SOLUTIONS INCCOMMON STOCK92231M10944,461921,850SH DFND 916,95004,900
VECTOR GROUP LTDCOMMON STOCK92240M10837117,225SH DFND 17,22500
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710024,0201,223,652SH DFND 1,096,6820126,970
VENTAS INC.COMMON STOCK92276F10086,5481,225,372SH DFND 1,196,365029,007
VANGUARD S&P 500 ETFCOMMON STOCK9229083635252,644SH SOLE 002,644
VANGUARD S&P 500 ETFCOMMON STOCK92290836338,400193,268SH DFND 193,243025
VANGUARD SECTOR INDEX FDSCOMMON STOCK9229085538309,565SH DFND 9,56500
VANGUARD INDEX FUNDSCOMMON STOCK9229086378388,446SH DFND 8,44600
***VANGUARD INDEX FUNDSCOMMON STOCK9229087369438,396SH DFND 8,2960100
VANGUARD INDEX FUNDSCOMMON STOCK92290876911,804106,027SH DFND 104,75201,275
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10913,388850,596SH DFND 756,767093,829
VERISIGN INCCOMMON STOCK92343E1021,13114,455SH DFND 5,73408,721
VERIZON COMMUNICATIONSCOMMON STOCK92343V1043616,948SH SOLE 6,94800
VERIZON COMMUNICATIONSCOMMON STOCK92343V104126,2292,428,409SH DFND 2,327,6090100,800
VERINT SYSTEMS INCCOMMON STOCK92343X10062,8501,670,197SH DFND 1,494,8380175,359
VERISK ANALYTICS INCCOMMON STOCK92345Y106170,7362,100,589SH DFND 2,073,172027,417
VERMILION ENERGY INCCOMMON STOCK9237251051,03326,654SH DFND 19,75406,900
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10050,428578,234SH DFND 505,145073,089
VIACOM INCCOMMON STOCK92553P10226,725624,121SH DFND 621,69502,426
VIACOM INCCOMMON STOCK92553P20147,7841,254,163SH DFND 617,4500636,713
VIAVI SOLUTIONS INCCOMMON STOCK92555010514,8792,013,432SH DFND 1,804,4120209,020
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W1031,599109,020SH DFND 109,02000
VISA INCCOMMON STOCK92826C839252,8213,057,083SH DFND 2,933,1490123,934
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810820314,383SH DFND 14,38300
VIVINT SOLAR INCCOMMON STOCK92854Q1068827,935SH DFND 27,93500
VMWARE INC CL ACOMMON STOCK9285634022944,011SH DFND 68603,325
***VODAFONE GROUP PLCCOMMON STOCK92857W3084,157142,602SH DFND 93,816048,786
VORNADO REALTY TRUSTCOMMON STOCK92904210961,773610,348SH DFND 590,981019,367
VOYA FINANCIAL INCCOMMON STOCK92908910032311,195SH DFND 8,33402,861
VOYA PRIME RATE TRCOMMON STOCK92913A1008616,310SH DFND 16,31000
VOYA RISK MANAGED NAT RES FDCOMMON STOCK92913C1068612,500SH DFND 12,50000
VULCAN MATERIALS COCOMMON STOCK9291601093743,287SH DFND 3,0130274
WD 40 COCOMMON STOCK92923610733,944301,911SH DFND 300,26101,650
WGL HOLDINGS INCCOMMON STOCK92924F1064166,632SH DFND 2,22704,405
WABCO HOLDINGS INCCOMMON STOCK92927K1028,19872,208SH DFND 65,94206,266
W P CAREY INCCOMMON STOCK92936U1098,412130,363SH DFND 130,36300
***WPP PLC NEWCOMMON STOCK92937A10210,33187,755SH DFND 69,437018,318
WEC ENERGY GROUP INCCOMMON STOCK92939U1063095,165SH SOLE 4,7650400
WEC ENERGY GROUP INCCOMMON STOCK92939U106202,6573,384,379SH DFND 3,304,394079,985
WABASH NATIONAL CORPCOMMON STOCK92956610753037,214SH DFND 8,804028,410
WABTEC CORPCOMMON STOCK929740108207,9542,546,891SH DFND 2,528,136018,755
WAGEWORKS INCCOMMON STOCK93042710924,329399,422SH DFND 396,49602,926
WAL-MART STORES INCCOMMON STOCK93114210359,567825,949SH DFND 799,871026,078
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710822,835283,245SH DFND 265,530017,715
WASHINGTON PRIME GROUPCOMMON STOCK93964W1083,928317,291SH DFND 317,29100
WASHINGTON REAL ESTATECOMMON STOCK9396531012748,805SH DFND 8,80500
***WASTE CONNECTIONS INCCOMMON STOCK94106B10121,685290,294SH DFND 290,29400
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1092,02031,678SH DFND 22,28009,398
WATERS CORPCOMMON STOCK9418481032491,570SH DFND 1,57000
WATSCO INC CL ACOMMON STOCK942622200139,102987,238SH DFND 981,66305,575
WEBSTER FINANCIAL CORPCOMMON STOCK94789010975119,771SH DFND 16,74903,022
***WEIBO CORPORATIONCOMMON STOCK9485961011,00720,080SH SOLE 20,08000
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032656,808SH DFND 3,53203,276
WEIS MARKETS INCCOMMON STOCK9488491043296,216SH DFND 4,46301,753
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1062492,128SH DFND 2,12800
WELLS FARGO & CO-NEWCOMMON STOCK949746101126,1272,848,404SH DFND 2,696,2090152,195
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680420,03215,300SH DFND 14,9060394
WELLTOWER INCCOMMON STOCK95040Q10446,665624,113SH DFND 604,922019,191
WELLTOWER INCCONVERTIBLE PREFERRED95040Q20380712,123SH DFND 12,033090
WENDYS COMPANY (THE)COMMON STOCK95058W1006,403592,900SH DFND 591,52701,373
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410361,0574,546,301SH DFND 4,520,548025,753
WESCO INTERNTIONAL INCCOMMON STOCK95082P1054457,233SH DFND 7,23300
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105308,9864,147,467SH DFND 4,111,496035,971
WESTAR ENERGY INCCOMMON STOCK95709T1003395,977SH DFND 2,24503,732
WESTERN DIGITAL CORPCOMMON STOCK958102105216,2983,699,293SH DFND 3,582,0710117,222
WESTERN DIGITAL CORPCALL9581021057,367126,000SHCallOTR 26,0000100,000
WESTERN DIGITAL CORPPUT9581021054,09370,000SHPutOTR 70,00000
WESTERN GAS PARTNERS LPCOMMON STOCK95825410484315,316SH SOLE 15,31600
WESTERN GAS PARTNERS LPCOMMON STOCK958254104212,3063,856,605SH DFND 3,764,398092,207
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R1032,90768,412SH SOLE 68,41200
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R103374,5328,814,603SH DFND 8,406,7660407,837
WESTERN UNION COCOMMON STOCK95980210938518,496SH DFND 7,880010,616
WESTROCK COMPANYCOMMON STOCK96145D10553210,979SH DFND 8,24502,734
WEX INCCOMMON STOCK96208T104135,9011,257,295SH DFND 1,248,07209,223
WEYERHAEUSER COCOMMON STOCK96216610432910,288SH SOLE 10,28800
WEYERHAEUSER COCOMMON STOCK962166104314,7199,853,429SH DFND 9,641,3460212,083
WHIRLPOOL CORPCOMMON STOCK963320106172,5671,064,176SH DFND 1,013,737050,439
WHITEWAVE FOODS COCOMMON STOCK9662441052244,110SH SOLE 4,11000
WHITEWAVE FOODS COCOMMON STOCK96624410586,1881,583,472SH DFND 1,549,782033,690
WHITING PETROLEUM CORPORATIONCOMMON STOCK96638710223627,039SH DFND 26,7390300
WHOLE FOODS MARKET INCCOMMON STOCK96683710629610,428SH SOLE 10,42800
WHOLE FOODS MARKET INCCOMMON STOCK966837106196,7766,940,965SH DFND 6,896,046044,919
WHOLE FOODS MARKET INCCALL96683710636,0441,271,400SHCallOTR 1,271,40000
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,28363,615SH DFND 62,57001,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330572313,427SH DFND 13,42700
WILLIAMS COMPANIES INCCOMMON STOCK96945710062,4852,033,371SH DFND 1,977,724055,647
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1051,66144,666SH DFND 37,87506,791
WILLIAMS SONOMA INCCOMMON STOCK96990410134,976684,725SH DFND 675,96008,765
WORTHINGTON INDUSTRIES INCCOMMON STOCK9818111023757,800SH DFND 7,2250575
WPX ENERGY INCCOMMON STOCK98212B10367651,236SH DFND 50,5860650
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10834,594513,796SH DFND 513,3300466
XCEL ENERGY INCCOMMON STOCK98389B1001,01624,706SH DFND 24,3090397
XILINX INCCOMMON STOCK98391910185715,775SH DFND 15,5980177
XEROX CORPCOMMON STOCK9841211034,452439,491SH DFND 304,5960134,895
XYLEM INCCOMMON STOCK98419M1003135,968SH DFND 5,96800
YAHOO INCCOMMON STOCK98433210648811,328SH DFND 11,0350293
YELP INCCOMMON STOCK98581710546411,129SH DFND 11,12900
YUM BRANDS INCCOMMON STOCK9884981011,73119,061SH DFND 17,90001,161
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105123,6311,776,050SH DFND 1,758,683017,367
ZIMMER HOLDINGS INCCOMMON STOCK98956P10251,336394,834SH DFND 390,13504,699
ZIONS BANCORPCOMMON STOCK98970110747615,353SH DFND 961014,392
ZOETIS INCCOMMON STOCK98978V1032114,064SH SOLE 4,06400
ZOETIS INCCOMMON STOCK98978V103243,7314,686,230SH DFND 4,598,272087,958
ZOES KITCHEN INCCOMMON STOCK98979J10955424,950SH DFND 23,65001,300
***ALKERMES PLCCOMMON STOCKG017671054379,282SH DFND 6,33902,943
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1093084,472SH DFND 4,453019
***ALLERGAN PLCCOMMON STOCKG0177J1086842,971SH SOLE 2,7760195
***ALLERGAN PLCCOMMON STOCKG0177J108490,0132,127,625SH DFND 1,723,9180403,707
***ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11646,81456,987SH DFND 56,3620625
***AMDOCS LIMITEDCOMMON STOCKG0260210365,4251,130,943SH DFND 1,082,035048,908
***AON PLCCOMMON STOCKG0408V1022982,650SH SOLE 2,65000
***AON PLCCOMMON STOCKG0408V102563,2585,007,184SH DFND 3,904,14401,103,040
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1053173,997SH DFND 3,99700
***ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1072113,742SH DFND 3,74200
***ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A10357,3092,022,893SH DFND 1,811,0810211,812
***ASSURED GUARANTY LTDCOMMON STOCKG0585R10647317,042SH DFND 14,06102,981
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1091,51327,855SH DFND 27,85500
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101187,4101,534,011SH DFND 989,2470544,764
***BROOKFIELD BUSINESSCOMMON STOCKG162341093,156119,419SH DFND 82,921036,498
***BROOKFIELD PROPERTYCOMMON STOCKG1624910730,4341,327,822SH DFND 1,326,8850937
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG1625210146213,326SH SOLE 13,32600
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101249,9327,215,114SH DFND 7,157,731057,383
***BROOKFIELD RENEWABLE ENERGYUNITG162581081,27841,550SH DFND 41,55000
BUNGE LTDCOMMON STOCKG169621052,33139,359SH DFND 22,639016,720
***UTS CF CORPUNITG2030712310,2271,002,600SH DFND 1,002,60000
CREDICORP LTDCOMMON STOCKG2519Y1083122,050SH SOLE 2,05000
CREDICORP LTDCOMMON STOCKG2519Y10842,138276,824SH DFND 220,589056,235
***COCA COLA EUROPEAN PARTNERSCOMMON STOCKG258391043879,698SH DFND 7,41702,281
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG2782310681,7141,145,737SH DFND 1,122,774022,963
***EATON CORPORATION PLCCOMMON STOCKG29183103156,1532,376,401SH DFND 1,455,5130920,888
***ENDURANCE SPECIALTYCOMMON STOCKG303971062774,235SH DFND 4,23500
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,10224,940SH DFND 24,4950445
***ENSCO PLC NEWCOMMON STOCKG3157S10634640,650SH DFND 39,40301,247
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082481,307SH DFND 16701,140
***FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381052,19836,696SH DFND 20,281016,415
***HELEN OF TROY LTD-BERMUDACOMMON STOCKG4388N10695011,022SH DFND 11,02200
***ICON PLCCOMMON STOCKG4705A100271,2983,506,496SH DFND 3,487,496019,000
***IHS MARKIT LTDCOMMON STOCKG475671053198,485SH SOLE 8,48500
***IHS MARKIT LTDCOMMON STOCKG47567105274,7077,315,768SH DFND 7,223,812091,956
***INGERSOLL RAND PLCCOMMON STOCKG4779110151,404756,603SH DFND 755,13101,472
***INTERNATIONAL GAMECOMMON STOCKG4863A1081,67768,768SH DFND 24,598044,170
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331001,075191,215SH DFND 68,7160122,499
INVESCO LTDCOMMON STOCKG491BT1081,86059,474SH DFND 57,39002,084
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110515,902130,901SH DFND 130,90100
JOHNSON CONTROLS INCCOMMON STOCKG5150210562,7591,348,794SH DFND 1,326,533022,261
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1042166,326SH DFND 6,265061
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1202,89987,737SH DFND 82,58105,156
***MALLINCKRODT PLCCOMMON STOCKG5785G1072683,838SH DFND 3,793045
***MEDTRONIC PLCCOMMON STOCKG5960L103173,0452,002,838SH DFND 1,920,736082,102
***NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108228,3734,263,068SH DFND 4,125,5550137,513
***OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610817,0011,222,203SH DFND 1,196,603025,600
***OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A10371556,891SH DFND 56,4110480
***PROTHENA CORPORATION PLCCOMMON STOCKG7280010893015,500SH DFND 15,50000
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1035,29144,037SH DFND 43,4960541
***ROWAN COMPANIES LTDCOMMON STOCKG7665A10115310,103SH DFND 10,10300
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,61341,837SH DFND 15,809026,028
***PENTAIR PLCCOMMON STOCKG7S00T1042,03431,667SH DFND 25,60906,058
***SINA CORPORATIONCOMMON STOCKG8147710414,825200,800SH SOLE 200,80000
***SINA CORPORATIONCOMMON STOCKG814771045537,488SH DFND 57306,915
***STERIS PLCCOMMON STOCKG847201043384,630SH DFND 2,09402,536
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1023026,056SH DFND 6,05600
***GOLAR LNG LIMITEDCOMMON STOCKG9456A1001,70180,216SH DFND 80,21600
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1079301,121SH DFND 9220199
***WILLIS TOWERS WATSON PUBLICCOMMON STOCKG9662910398,618742,774SH DFND 733,27309,501
***PERRIGO COMPANY PLCCOMMON STOCKG9782210311,945129,369SH DFND 129,330039
***CHUBB LTDCOMMON STOCKH1467J1044483,565SH SOLE 3,56500
***CHUBB LTDCOMMON STOCKH1467J104237,1171,887,127SH DFND 1,766,6570120,470
***UBS GROUP AGCOMMON STOCKH420971078,705639,105SH DFND 561,295077,810
***TE CONNECTIVITY LTDCOMMON STOCKH84989104106,3981,652,653SH DFND 1,540,9970111,656
***TRANSOCEAN LTDCOMMON STOCKH8817H10014713,756SH DFND 13,1150641
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10457517,750SH SOLE 0017,750
***ORION ENGINEERED CARBONSCOMMON STOCKL729671093,613192,770SH DFND 188,07504,695
***TRINSEO S ACOMMON STOCKL9340P1012,26039,954SH DFND 25,410014,544
***AUDIOCODES LTD ORDCOMMON STOCKM1534210410820,142SH DFND 0020,142
***CHECK POINT SOFTWARECOMMON STOCKM22465104152,4501,964,313SH DFND 1,867,461096,852
***FOAMIX PHARMACEUTICALS LTDCOMMON STOCKM4613510560265,000SH DFND 65,00000
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311335,217814,276SH DFND 729,996084,280
AERCAP HOLDINGS NVCOMMON STOCKN00985106157,4264,090,050SH DFND 3,909,9250180,125
***ASML HOLDING N VCOMMON STOCKN070592103232,948SH SOLE 2,6730275
***ASML HOLDING N VCOMMON STOCKN07059210188,2291,717,731SH DFND 1,623,596094,135
***MOBILEYE N VCOMMON STOCKN5148811713,876325,956SH DFND 233,264092,692
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100266,1283,299,383SH DFND 2,447,1520852,231
***MYLAN N VCOMMON STOCKN5946510951613,537SH DFND 5,59807,939
***NXP SEMICONDUCTORSCOMMON STOCKN6596X109122,6431,202,268SH DFND 1,149,436052,832
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10619,661506,999SH DFND 489,640017,359
***WRIGHT MEDICAL GROUP N VCOMMON STOCKN9661711821,391872,024SH DFND 872,02400
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10320,311270,992SH DFND 270,893099
***BROADCOM LTDCOMMON STOCKY098271097,48243,370SH DFND 37,22806,142
***DANAOS CORPORATIONCOMMON STOCKY1968P1054,9701,854,613SH DFND 1,613,5750241,038
***FLEX LTDCOMMON STOCKY2573F10210,694785,174SH DFND 770,659014,515
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C1022,231113,660SH DFND 112,66001,000
***STAR BULK CARRIERS CORPCOMMON STOCKY8162K20413730,094SH DFND 30,09400
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M1051,04168,790SH SOLE 68,79000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105147,1119,723,120SH DFND 9,295,1470427,973
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1035,503713,752SH DFND 713,75200
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1013,294521,235SH DFND 43,2350478,000