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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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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 STOCK000360206117,0343,541,105SH DFND 3,501,968039,137
AAR CORPCOMMON STOCK00036110560018,158SH SOLE 18,15800
ABB LTDCOMMON STOCK0003752042,223105,493SH DFND 80,104025,389
ACCO BRANDS CORPCOMMON STOCK00081T10818514,202SH DFND 12,51401,688
AFLAC INCCOMMON STOCK0010551021,60022,992SH SOLE 22,99200
AFLAC INCCOMMON STOCK0010551022,38534,270SH DFND 31,49002,780
AGCO CORPCOMMON STOCK0010841025249,058SH DFND 9,05800
AGNCCOMMON STOCK00123Q10487248,074SH SOLE 48,07400
AGNCCOMMON STOCK00123Q10412,027663,378SH DFND 626,755036,623
AES CORPCOMMON STOCK00130H10525,9132,230,028SH DFND 2,166,582063,446
AK STEEL HOLDING CORPCOMMON STOCK00154710841040,202SH SOLE 40,20200
AK STEEL HOLDING CORPCOMMON STOCK00154710848047,055SH DFND 41,76605,289
ALERIAN MLP ETFCOMMON STOCK00162Q8669,573759,784SH DFND 758,75401,030
AMC NETWORKS INCCOMMON STOCK00164V1034899,343SH DFND 6,18003,163
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1045,566165,412SH DFND 163,76201,650
AT&T INCCOMMON STOCK00206R1022,03647,868SH SOLE 47,86800
AT&T INCCOMMON STOCK00206R102145,6103,423,707SH DFND 3,324,489099,218
AVX CORP NEWCOMMON STOCK00244410791458,474SH SOLE 58,47400
AVX CORP NEWCOMMON STOCK00244410777049,281SH DFND 44,58804,693
AZZ INCCOMMON STOCK00247410483,4811,306,425SH DFND 1,298,97507,450
AARON RENTS INC-CL ACOMMON STOCK00253530068321,342SH DFND 21,34200
ABAXIS INCCOMMON STOCK00256710561,4691,164,852SH DFND 1,145,195019,657
ABBOTT LABORATORIESCOMMON STOCK00282410032,306841,090SH DFND 699,8310141,259
ABBVIE INCCOMMON STOCK00287Y1094276,822SH SOLE 6,82200
ABBVIE INCCOMMON STOCK00287Y10936,579584,137SH DFND 538,488045,649
ABIOMED INCCOMMON STOCK00365410016,030142,260SH DFND 142,26000
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1098,356252,440SH DFND 222,989029,451
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H10229414,150SH DFND 4,150010,000
ACCRETIVE HEALTH INCCOMMON STOCK00438V1033,4211,520,487SH DFND 1,520,48700
ACCURAY INC CALIFCOMMON STOCK00439710518,2043,957,287SH DFND 3,520,8360436,451
ACLARIS THERAPEUTICS INCCOMMON STOCK00461U10535313,000SH DFND 13,00000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109249,8516,919,156SH DFND 6,121,3980797,758
ACUITY BRANDS INCCOMMON STOCK00508Y10220,30387,947SH DFND 87,94700
ACUSHNET HOLDINGS CORPCOMMON STOCK00509810811,520584,475SH DFND 582,47502,000
ACXIOM CORPCOMMON STOCK00512510934,2901,279,495SH DFND 1,140,7350138,760
ADOBE SYSTEMS INCCOMMON STOCK00724F10188,465859,304SH DFND 848,090011,214
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1062,05512,153SH DFND 12,14409
ADVANCED SEMICONDUCTOR ENGRCOMMON STOCK00756M4047314,506SH DFND 13,7660740
ADVISORY BOARD COCOMMON STOCK00762W1072116,344SH DFND 3,97902,365
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V10843511,500SH DFND 11,50000
ADVANSIX INCCOMMON STOCK00773T10130113,581SH DFND 13,549032
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071,01389,332SH DFND 89,33200
AEROVIRONMENT INCCOMMON STOCK00807310827,4131,021,729SH DFND 907,5140114,215
AES TR III 6.75CONVERTIBLE PREFERRED00808N2024058,030SH DFND 8,03000
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y1088516,865SH SOLE 6,86500
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108130,9401,055,883SH DFND 976,946078,937
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210812,34784,976SH DFND 84,97600
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1014449,749SH DFND 9,734015
AGNICO EAGLE MINES LTDCOMMON STOCK00847410835,312840,761SH DFND 817,636023,125
AGREE REALTY CORPCOMMON STOCK0084921002405,204SH DFND 3,97001,234
AGRIUM INCCOMMON STOCK00891610876,993765,719SH DFND 752,419013,300
AIR LEASE CORPORATIONCOMMON STOCK00912X30248114,009SH DFND 14,00900
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581061,47910,287SH SOLE 10,0620225
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106194,9661,355,629SH DFND 1,230,5240125,105
ALASKA AIR GROUP INCCOMMON STOCK0116591094685,276SH SOLE 5,27600
ALASKA AIR GROUP INCCOMMON STOCK01165910920,698233,270SH DFND 232,9420328
ALBEMARLE CORPCOMMON STOCK0126531012963,441SH SOLE 3,44100
ALBEMARLE CORPCOMMON STOCK0126531016127,112SH DFND 6,3230789
ALEXANDRIA REAL ESTATECOMMON STOCK0152711091,26511,386SH DFND 8,90002,486
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511095834,766SH DFND 4,687079
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102140,2731,597,465SH SOLE 1,033,7250563,740
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102174,3981,986,088SH DFND 1,830,5840155,504
ALIGN TECHNOLOGY INCCOMMON STOCK0162551013914,064SH DFND 2,66401,400
ALLEGHANY CORP-DELCOMMON STOCK017175100581956SH SOLE 95600
ALLEGHANY CORP-DELCOMMON STOCK0171751009271,524SH DFND 1,456068
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10215,608979,775SH DFND 900,021079,754
ALLEGIANT TRAVEL COCOMMON STOCK01748X10285,093511,379SH DFND 508,55402,825
ALLETE INCCOMMON STOCK0185223009,687150,910SH DFND 146,58604,324
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108102,346447,902SH DFND 438,60309,299
ALLIANCE HLDGS GP L PCOMMON STOCK01861G1001,75462,435SH SOLE 60,43502,000
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100192,4886,850,109SH DFND 6,495,4910354,618
ALLIANT ENERGY CORPCOMMON STOCK01880210841,1521,086,096SH DFND 1,062,271023,825
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10626011,100SH DFND 11,10000
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R10188,7322,633,788SH DFND 2,619,613014,175
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10832,9943,231,584SH DFND 2,866,6420364,942
ALLSTATE CORPCOMMON STOCK0200021013,07341,461SH DFND 39,59201,869
ALLY FINANCIAL INCCOMMON STOCK02005N10033517,617SH DFND 12,22605,391
ALPHABET INC CLASS CCOMMON STOCK02079K1072,2142,869SH SOLE 2,777092
ALPHABET INC CLASS CCOMMON STOCK02079K107632,964820,093SH DFND 799,951020,142
ALPHABET INC CLASS ACOMMON STOCK02079K3052,3192,926SH SOLE 2,897029
ALPHABET INC CLASS ACOMMON STOCK02079K305407,727514,515SH DFND 488,387026,128
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10018416,666SH SOLE 0016,666
ALTRIA GROUP INCCOMMON STOCK02209S1035708,434SH SOLE 8,43400
ALTRIA GROUP INCCOMMON STOCK02209S10331,109460,055SH DFND 439,519020,536
AMAZON.COM INCCOMMON STOCK0231351061,2571,676SH SOLE 1,67600
AMAZON.COM INCCOMMON STOCK023135106196,021261,406SH DFND 238,524022,882
AMBEV S ACOMMON STOCK02319V1038216,700SH SOLE 16,70000
AMBEV S ACOMMON STOCK02319V10363,43012,918,626SH DFND 10,235,46602,683,160
AMEREN CORPCOMMON STOCK02360810265,3581,245,856SH DFND 1,234,058011,798
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102174,0203,727,128SH DFND 3,539,8610187,267
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510015,063302,648SH DFND 295,72006,928
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710135,649566,224SH DFND 547,872018,352
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109176,6692,384,842SH DFND 2,327,802057,040
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321044835,486SH SOLE 5,48600
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321043994,529SH DFND 4,484045
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30612,979618,621SH DFND 605,586013,035
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478429,710454,908SH DFND 453,48701,421
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10016,411901,700SH DFND 901,70000
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911055234,194SH DFND 4,19400
AMERICAN TOWER CORPCOMMON STOCK03027X100221,6762,097,618SH DFND 2,053,752043,866
AMERICAN TOWER CORP NEWCONVERTIBLE PREFERRED03027X40714,669140,375SH DFND 139,9150460
AMERICAN WTR WKS CO INCCOMMON STOCK03042010349,673686,464SH DFND 679,32307,141
AMERISAFE INC-CL ACOMMON STOCK03071H10050,664812,572SH DFND 808,67203,900
AMERISOURCEBERGEN CORPCOMMON STOCK03073E105158,8492,031,579SH DFND 1,989,644041,935
AMERIPRISE FINL INCCOMMON STOCK03076C1068747,881SH DFND 6,87201,009
AMERIGAS PARTNERS LPCOMMON STOCK0309751067,794162,655SH DFND 162,65500
AMETEK INC NEWCOMMON STOCK0311001002966,083SH DFND 6,049034
AMGEN CORPCOMMON STOCK0311621001,88612,900SH SOLE 12,90000
AMGEN CORPCOMMON STOCK03116210027,519188,214SH DFND 182,11206,102
AMKOR TECHNLOLGY INCCOMMON STOCK03165210061558,292SH SOLE 58,29200
AMKOR TECHNLOLGY INCCOMMON STOCK03165210036834,918SH DFND 34,91800
AMPHENOL CORP NEW-CL ACOMMON STOCK0320951013435,106SH SOLE 5,10600
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101152,0962,263,338SH DFND 2,249,756013,582
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK03235930922,373817,113SH DFND 693,0300124,083
AMTRUST FINANCIAL SERVICCONVERTIBLE BONDS032359AG68,0579,500,000PRN DFND 9,500,00000
ANADARKO PETROLEUM CORPCOMMON STOCK032511107176,3112,528,483SH DFND 2,360,0550168,428
ANALOG DEVICES INCCOMMON STOCK03265410528,777396,262SH DFND 386,89609,366
ANALOGIC CORP-NEWCOMMON STOCK03265720716,896203,684SH DFND 182,209021,475
ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10839,383373,509SH DFND 370,07103,438
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104099,709973,791SH DFND 955,867017,924
ANSYS INCCOMMON STOCK03662Q1052943,175SH SOLE 3,17500
ANSYS INCCOMMON STOCK03662Q10537,435404,749SH DFND 388,031016,718
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L1031,65953,720SH SOLE 52,52001,200
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L103158,3845,129,023SH DFND 4,928,2380200,785
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10651021,544SH SOLE 21,54400
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1067,876333,005SH DFND 328,80504,200
ANTHEM INCCOMMON STOCK0367521034092,842SH SOLE 2,807035
ANTHEM INCCOMMON STOCK03675210364,857451,113SH DFND 448,12702,986
APACHE CORPCOMMON STOCK03741110530,299477,368SH DFND 417,747059,621
APARTMENT INVESTMENT &COMMON STOCK03748R10118,497406,973SH DFND 394,981011,992
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7622,26387,586SH DFND 87,58600
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123063,771194,770SH DFND 149,620045,150
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,019173,920SH DFND 173,92000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,087306,048SH DFND 306,04800
APPLE INCCOMMON STOCK0378331003,99034,447SH SOLE 33,8400607
APPLE INCCOMMON STOCK037833100779,8676,733,439SH DFND 6,426,3300307,109
APPLIED INDUSTRIALCOMMON STOCK03820C10551,978875,055SH DFND 871,55503,500
APPLIED MATERIALS INCCOMMON STOCK0382221051,42044,000SH DFND 43,1960804
APTARGROUP INCCOMMON STOCK038336103209,8682,857,285SH DFND 2,838,919018,366
AQUA AMERICA INCCOMMON STOCK03836W1031,62854,210SH DFND 51,33902,871
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10617,010476,198SH DFND 476,19800
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310246810,255SH SOLE 10,25500
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831022,17547,637SH DFND 43,16604,471
ARCHROCK INCCOMMON STOCK03957W10634426,098SH DFND 26,09800
ARES CAPITAL CORPORATIONCOMMON STOCK04010L1036,228377,686SH DFND 370,83606,850
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1086,295458,455SH DFND 457,7550700
ARIAD PHARMACEUTICALS INC-DELCOMMON STOCK04033A10019315,500SH DFND 15,50000
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562052,013135,800SH DFND 4,8000131,000
ARROW ELECTRONICS INCCOMMON STOCK0427351001,25717,633SH SOLE 17,63300
ARROW ELECTRONICS INCCOMMON STOCK0427351001,41119,790SH DFND 17,80501,985
ARTISAN PARTNERS ASSETCOMMON STOCK04316A10851,8561,743,059SH DFND 1,731,787011,272
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610462,7511,017,042SH DFND 1,011,23205,810
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK044186104129,0001,180,342SH DFND 1,175,19005,152
ASPEN TECHNOLOGY INCCOMMON STOCK045327103182,6883,341,037SH DFND 3,306,778034,259
ASSURANT INCCOMMON STOCK04621X108212,8002,291,622SH DFND 2,168,5990123,023
ASTRAZENECA PLCCOMMON STOCK0463531083,706135,668SH DFND 107,068028,600
ASTRONICS CORPCOMMON STOCK04643310854,8201,619,970SH DFND 1,610,75009,220
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310710,652750,140SH DFND 744,02006,120
ATHENAHEALTH INCCOMMON STOCK04685W1032071,965SH DFND 95201,013
ATKORE INTERNATIONAL GROUP INCCOMMON STOCK04764910871730,000SH DFND 30,00000
ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8639,0973,638,614SH DFND 3,107,8040530,810
ATMOS ENERGY CORPCOMMON STOCK04956010534,269462,160SH DFND 446,898015,262
ATRION CORPCOMMON STOCK04990410536,22571,422SH DFND 70,9720450
AUTODESK INCCOMMON STOCK0527691067,02594,925SH DFND 83,662011,263
AUTOHOME INCCOMMON STOCK05278C1071,02540,560SH DFND 16,079024,481
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151032412,340SH SOLE 2,34000
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510354,977534,904SH DFND 523,811011,093
AUTONATION INC DELCOMMON STOCK05329W10210,978225,658SH DFND 140,610085,048
AUTOZONE INCCOMMON STOCK0533321028381,061SH DFND 1,028033
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841019,84355,561SH DFND 53,59401,967
AVERY DENNISON CORPCOMMON STOCK05361110953,561762,765SH DFND 699,699063,066
AVINGER INCCOMMON STOCK0537341099626,000SH DFND 26,00000
AVIS BUDGET GROUP INCCOMMON STOCK05377410574,2832,025,158SH DFND 1,911,8930113,265
AVISTA CORPCOMMON STOCK05379B1072195,485SH DFND 5,48500
AVNET INCCOMMON STOCK0538071031,24726,184SH SOLE 26,18400
AVNET INCCOMMON STOCK0538071031,52331,979SH DFND 28,17303,806
AVON PRODUCTS INCCOMMON STOCK0543031029218,224SH DFND 18,22400
BATS GLOBAL MKTS INCCOMMON STOCK05491G1096,811203,253SH DFND 202,13301,120
BB&T CORPCOMMON STOCK0549371072775,900SH SOLE 5,7900110
BB&T CORPCOMMON STOCK05493710731,240664,401SH DFND 662,42601,975
B & G FOODS HLDGS CORPCOMMON STOCK05508R1064,433101,212SH DFND 101,21200
BCE INCCOMMON STOCK05534B76013,827319,774SH DFND 270,727049,047
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201142,9771,721,785SH DFND 1,709,944011,841
BP P L C SPONSORED ADRCOMMON STOCK0556221049,758261,047SH DFND 202,999058,048
BNC BANCORPCOMMON STOCK05566T10192529,000SH DFND 29,00000
BAIDU COM INCCOMMON STOCK05675210831,895193,998SH SOLE 150,485043,513
BAIDU COM INCCOMMON STOCK056752108179,8061,093,645SH DFND 960,9190132,726
BAKER HUGHES INCCOMMON STOCK0572241071,60624,724SH SOLE 24,72400
BAKER HUGHES INCCOMMON STOCK05722410792414,224SH DFND 13,7750449
BALCHEM CORPCOMMON STOCK057665200151,8901,809,940SH DFND 1,799,440010,500
BALL CORPCOMMON STOCK0584981062,75036,638SH DFND 36,4450193
BANCO BILBAO VIZCAYACOMMON STOCK05946K1016,183913,364SH DFND 594,7990318,565
BANK OF AMER CORPCOMMON STOCK0605051042,250101,811SH SOLE 100,35801,453
BANK OF AMER CORPCOMMON STOCK06050510440,5311,833,976SH DFND 1,793,627040,349
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514614915,000SH DFND 15,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,6932,308SH DFND 2,281027
BANK HAWAII CORPCOMMON STOCK062540109269,7703,041,722SH DFND 3,023,478018,244
BANK OF THE OZARKS INCCOMMON STOCK063904106219,9084,181,557SH DFND 4,159,057022,500
BANK NEW YORK MELLON CORPCOMMON STOCK06405810065,5031,382,499SH DFND 1,381,5230976
BANK OF NOVA SCOTIACOMMON STOCK0641491072,23640,150SH DFND 39,8500300
BANKUNITED INCCOMMON STOCK06652K103217,1555,761,595SH DFND 5,643,6350117,960
C R BARD INCCOMMON STOCK06738310924,307108,195SH DFND 106,58801,607
BARCLAYS PLC-ADRCOMMON STOCK06738E2044,809437,198SH DFND 437,19800
BARCLAYS BK PLCPREFERRED STOCK06739H3622,00878,620SH DFND 75,69502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77629011,424SH DFND 10,6240800
BAXTER INTERNATIONAL INCCOMMON STOCK07181310996121,665SH SOLE 21,66500
BAXTER INTERNATIONAL INCCOMMON STOCK0718131091,11825,211SH DFND 22,63702,574
BE AEROSPACE INCCOMMON STOCK0733021011,07317,825SH SOLE 17,82500
BE AEROSPACE INCCOMMON STOCK073302101109,3301,816,415SH DFND 1,788,025028,390
BEAZER HOMES USA INCCOMMON STOCK07556Q88119314,537SH DFND 14,53700
BECTON DICKINSON & COCOMMON STOCK0758871098615,200SH SOLE 5,105095
BECTON DICKINSON & COCOMMON STOCK075887109190,5031,150,730SH DFND 1,125,266025,464
BED BATH & BEYOND INCCOMMON STOCK0758961002496,128SH DFND 6,110018
BERKLEY W R CORPORATIONCOMMON STOCK0844231023745,625SH DFND 5,62500
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701089,76540SH DFND 3604
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707022,75316,889SH SOLE 16,3250564
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702629,4323,862,018SH DFND 3,399,4710462,547
BEST BUY COMPANY INCCOMMON STOCK0865161012165,054SH SOLE 4,7010353
BEST BUY COMPANY INCCOMMON STOCK08651610178,9861,851,079SH DFND 1,822,852028,227
BHP BILLITON LTDCOMMON STOCK08860610847,8291,336,748SH DFND 1,333,13803,610
BIG LOTS INCCOMMON STOCK0893021032825,611SH DFND 5,574037
BIO-RAD LABORATORIES INC CL ACOMMON STOCK0905722079,65452,963SH DFND 52,96300
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10113,163158,898SH DFND 154,97803,920
BIOGEN IDEC INCCOMMON STOCK09062X1034901,729SH SOLE 1,72900
BIOGEN IDEC INCCOMMON STOCK09062X1035,75620,296SH DFND 14,71005,586
BIO TECHNE CORPCOMMON STOCK09073M104165,0111,604,693SH DFND 1,595,09009,603
BJS RESTAURANTS INCCOMMON STOCK09180C10624,946634,749SH DFND 629,60205,147
BLACK DIAMOND INCCOMMON STOCK09202G10139874,380SH DFND 71,08003,300
BLACK HILLS CORPCOMMON STOCK09211310923,173377,787SH DFND 376,9870800
BLACKBAUD INCCOMMON STOCK09227Q10012,969202,647SH DFND 199,54903,098
BLACKROCK INCCOMMON STOCK09247X101211,938556,941SH DFND 547,99508,946
BLACKROCK KELSO CAPCOMMON STOCK09253310827339,200SH DFND 39,20000
BLACKSTONE GROUP L PCOMMON STOCK09253U10822,026814,875SH DFND 379,2450435,630
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BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10723121,331SH DFND 21,33100
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CURTISS-WRIGHT CORPCOMMON STOCK2315611013233,279SH DFND 3,27900
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DTE ENERGY COCONVERTIBLE PREFERRED2333318835,342100,789SH DFND 100,3390450
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DARLING INTERNATIONAL INCCOMMON STOCK2372661012,426187,951SH DFND 180,25107,700
DAVITA INCCOMMON STOCK23918K108139,2382,168,812SH DFND 2,162,30206,510
DECKERS OUTDOOR CORPCOMMON STOCK24353710732,454585,920SH DFND 553,460032,460
DEERE & COCOMMON STOCK24419910581,795793,822SH DFND 557,1500236,672
DEL TACO RESTAURANTS INC NEWCOMMON STOCK24549610485860,754SH DFND 60,75400
DELL TECHNOLOGIES INCCOMMON STOCK24703L10369412,626SH DFND 11,35301,273
DELTA AIR LINES INC DELCOMMON STOCK2473617021,07321,809SH SOLE 21,0510758
DELTA AIR LINES INC DELCOMMON STOCK247361702342,6116,965,046SH DFND 6,101,0470863,999
DENBURY RESOURCES INC NEWCOMMON STOCK24791620836398,685SH DFND 63,015035,670
DELUXE CORPCOMMON STOCK2480191012032,840SH DFND 2,84000
DENTSPLY SIRONA INCCOMMON STOCK24906P109394,2776,829,675SH DFND 6,753,472076,203
DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610853,5682,503,182SH DFND 2,488,982014,200
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103234,9525,144,568SH DFND 4,983,3990161,169
DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20514,237136,975SH DFND 126,593010,382
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C10228416,017SH DFND 11,14804,869
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10948,899483,863SH DFND 480,43703,426
DICKS SPORTING GOODS INCCOMMON STOCK25339310211,217211,241SH DFND 211,24100
DIGITAL REALTY TRUST INCCOMMON STOCK25386810322,032224,222SH DFND 224,198024
DIGITAL REALTY TRUST INCPREFERRED STOCK25386886366026,344SH DFND 26,34400
DINEEQUITY INCCOMMON STOCK2544231063865,015SH DFND 5,01500
WALT DISNEY CO HOLDING COCOMMON STOCK2546871062512,405SH SOLE 2,2050200
WALT DISNEY CO HOLDING COCOMMON STOCK254687106127,6211,224,530SH DFND 1,143,357081,173
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091082,98641,414SH DFND 37,70703,707
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10412,605459,868SH DFND 280,6670179,201
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F30211,184417,618SH DFND 410,43507,183
DISH NETWORK CORPCOMMON STOCK25470M10913,990241,505SH DFND 241,50500
DR REDDYS LABS LTDCOMMON STOCK2561352034149,137SH DFND 7,83801,299
DOLBY LABORATORIES INCCOMMON STOCK25659T10755412,266SH DFND 5,44506,821
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771056478,738SH DFND 7,9740764
DOLLAR TREE INCCOMMON STOCK25674610818,260236,594SH DFND 235,9450649
DOMINION DIAMONDCOMMON STOCK25728710224,9982,582,426SH DFND 2,389,5220192,904
DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK25745410889230,200SH SOLE 28,80001,400
DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK25745410861,1122,068,077SH DFND 1,938,7610129,316
DOMINION RES INC VA NEWCOMMON STOCK25746U10917,574229,451SH DFND 216,306013,145
DOMINION RES INC VA NEWCONVERTIBLE PREFERRED25746U8361,03020,350SH DFND 19,8500500
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8692,20243,987SH DFND 43,2870700
DONALDSON CO INCCOMMON STOCK25765110965,1151,547,410SH DFND 1,537,61009,800
DORMAN PRODUCTS INCCOMMON STOCK2582781001,24016,976SH DFND 13,28603,690
DOUGLAS EMMETT INCCOMMON STOCK25960P10959,2381,620,302SH DFND 1,605,662014,640
DOVER CORPCOMMON STOCK26000310864,473860,437SH DFND 835,648024,789
DOW CHEMICAL CO.COMMON STOCK26054310320,757362,758SH DFND 357,47505,283
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10912,931142,612SH DFND 139,24003,372
DREW INDUSTRIES INC NEWCOMMON STOCK26168L205170,5771,583,079SH DFND 1,574,07909,000
DRIL-QUIP INCCOMMON STOCK26203710420,839347,034SH DFND 344,02403,010
E I DU PONT DE NEMOURS & COCOMMON STOCK26353410944,741609,551SH DFND 302,9390306,612
DUKE REALTY CORPCOMMON STOCK2644115051,18544,626SH DFND 44,62600
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2044,34255,945SH DFND 43,686012,259
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,51020,691SH DFND 18,84101,850
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041005,366102,331SH DFND 99,32503,006
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10610,950249,250SH DFND 249,25000
DYNEGY INCCOMMON STOCK26817R10810,2901,216,298SH DFND 1,105,6330110,665
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R4057,655123,197SH DFND 104,772018,425
EOG RESOURCES INCCOMMON STOCK26875P1011,73017,116SH SOLE 16,7040412
EOG RESOURCES INCCOMMON STOCK26875P101632,8396,259,534SH DFND 5,783,5360475,998
EQT CORPORATIONCOMMON STOCK26884L109101,0611,545,270SH DFND 1,507,378037,892
EPR PROPERTIESCOMMON STOCK26884U10977,6951,082,558SH DFND 1,071,845010,713
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B1001,44518,842SH SOLE 18,3170525
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B100230,4003,004,698SH DFND 2,887,0250117,673
ERA GROUP INCCOMMON STOCK26885G10917010,000SH DFND 10,00000
EQT GP HOLDINGS LPCOMMON STOCK26885J10382732,800SH SOLE 31,55001,250
EQT GP HOLDINGS LPCOMMON STOCK26885J103125,6564,984,360SH DFND 4,749,7610234,599
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464015,918170,791SH DFND 170,79100
EAGLE MATERIALS INCCOMMON STOCK26969P108216,1842,194,095SH DFND 2,180,684013,411
EAGLE PHARMACEUTICALS INCCOMMON STOCK2697961083574,500SH DFND 4,50000
EASTGROUP PROPERTIES INCCOMMON STOCK2772761015,49974,466SH DFND 72,92001,546
EASTMAN CHEMICAL COCOMMON STOCK2774321001,42318,927SH DFND 18,5830344
EBAY INCCOMMON STOCK278642103312,28710,518,249SH DFND 10,312,7350205,514
EBAY INCCALL2786421032,987100,600SHCallOTR 100,60000
ECOLAB INCCOMMON STOCK27886510035,336301,451SH DFND 278,566022,885
EDGEWELL PERS CARE COCOMMON STOCK28035Q10218,712256,369SH DFND 244,459011,910
EDISON INTERNATIONALCOMMON STOCK28102010753,777747,002SH DFND 745,39401,608
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108102,4741,093,644SH DFND 1,059,022034,622
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820923,294469,174SH DFND 468,6990475
ELECTRONIC ARTSCOMMON STOCK28551210922,016279,531SH DFND 279,433098
ELECTRONICS FOR IMAGING INCCOMMON STOCK28608210256,2931,283,479SH DFND 1,276,27907,200
ELLIE MAE INCCOMMON STOCK28849P1001,29615,482SH DFND 9,52105,961
EMERSON ELECTRIC COCOMMON STOCK2910111044,85287,038SH DFND 79,78607,252
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410630815,254SH DFND 15,25400
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010045028,608SH DFND 19,96408,644
ENBRIDGE INCCOMMON STOCK29250N105189,3404,495,246SH DFND 4,457,612037,634
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10615,903624,134SH DFND 385,5380238,596
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10346,1541,782,026SH DFND 1,757,199024,827
ENERGEN CORPCOMMON STOCK29265N1083576,189SH DFND 5,2630926
ENERGIZER HOLDINGS INCCOMMON STOCK29272W1092154,822SH SOLE 4,82200
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109125,6092,815,707SH DFND 2,792,226023,481
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R1093,22690,086SH SOLE 88,39301,693
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109271,0397,568,811SH DFND 7,303,0910265,720
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V1006,573340,376SH SOLE 335,02605,350
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100571,37929,589,801SH DFND 28,007,19001,582,611
ENLINK MIDSTREAM LLCCOMMON STOCK29336T10057230,020SH DFND 30,02000
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10761433,340SH DFND 23,62009,720
ENTEGRIS INCCOMMON STOCK29362U10423513,113SH DFND 11,48801,625
ENTERGY CORP NEWCOMMON STOCK29364G1031,87325,494SH DFND 23,70101,793
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921074,229156,404SH SOLE 153,50402,900
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107484,67217,924,261SH DFND 17,355,6880568,573
ENTREE GOLD INCCOMMON STOCK29383G1002888,239SH DFND 88,23900
ENZO BIOCHEM INCCOMMON STOCK29410010216824,226SH DFND 24,22600
ENVISION HEALTHCARE CORPCOMMON STOCK29414D10016,406259,226SH DFND 259,180046
EQUIFAX INCCOMMON STOCK2944291058216,946SH DFND 6,879067
EQUINIX INCCOMMON STOCK29444U70071,735200,707SH DFND 198,09802,609
EQUITY COMMONWEALTHCOMMON STOCK2946281021,10536,534SH SOLE 36,53400
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10819,027263,896SH DFND 257,92105,975
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L10743,526676,294SH DFND 663,651012,643
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810528,587122,954SH DFND 120,06702,887
EURONET SERVICES INCCOMMON STOCK29873610922,997317,500SH DFND 317,50000
EVERSOURCE ENERGYCOMMON STOCK30040W108108,2271,959,568SH DFND 1,942,442017,126
EVINE LIVE INCCOMMON STOCK3004871054631,000SH DFND 31,00000
EXELON CORPCOMMON STOCK30161N101105,0042,958,684SH DFND 2,924,133034,551
EXELIXIS INCCOMMON STOCK30161Q10455537,213SH SOLE 37,21300
EXELIXIS INCCOMMON STOCK30161Q10478052,337SH DFND 49,45602,881
EXPEDIA INCCOMMON STOCK30212P30316,783148,151SH DFND 144,52003,631
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301094418,324SH DFND 8,32400
EXPONENT INCCOMMON STOCK30214U102146,5072,429,641SH DFND 2,412,811016,830
EXPRESS INCCOMMON STOCK30219E10313,6781,271,213SH DFND 1,129,0650142,148
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1084957,191SH SOLE 7,0530138
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108109,5341,592,293SH DFND 1,516,654075,639
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10245,512589,234SH DFND 578,299010,935
EXTRACTION OIL & GAS LLCCOMMON STOCK30227M10524,3111,213,120SH DFND 1,189,475023,645
EXXON MOBIL CORPCOMMON STOCK30231G1022,94632,644SH SOLE 32,569075
EXXON MOBIL CORPCOMMON STOCK30231G102265,9042,945,977SH DFND 2,878,736067,241
FMC CORP-NEWCOMMON STOCK3024913033215,672SH DFND 4,7820890
FMC TECHNOLOGIES INCCOMMON STOCK30249U10147913,475SH DFND 11,24002,235
F N B CORP - PACOMMON STOCK302520101146,7569,155,095SH DFND 9,101,695053,400
FS INVESTMENT CORPORATIONCOMMON STOCK3026351073,870375,700SH DFND 26,7000349,000
FACEBOOK INCCOMMON STOCK30303M1021,72815,020SH SOLE 14,923097
FACEBOOK INCCOMMON STOCK30303M102185,6731,613,846SH DFND 1,571,842042,004
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105118,921727,659SH DFND 717,220010,439
FAIR ISAAC INCCOMMON STOCK303250104212,9371,786,083SH DFND 1,775,883010,200
FARO TECHNOLOGIES INCCOMMON STOCK3116421023509,725SH DFND 9,72500
FASTENAL COCOMMON STOCK3119001042214,714SH DFND 4,71400
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720614,08799,128SH DFND 95,96803,160
FEDEX CORPCOMMON STOCK31428X1061,2956,957SH SOLE 6,95700
FEDEX CORPCOMMON STOCK31428X106426,0352,288,052SH DFND 2,090,9220197,130
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M106124,5151,646,155SH DFND 1,609,215036,940
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3033259,576SH DFND 7,01402,562
FIFTH THIRD BANCORPCOMMON STOCK31677310045416,833SH SOLE 16,6450188
FIFTH THIRD BANCORPCOMMON STOCK3167731001,15542,829SH DFND 35,80807,021
58.COM INCCOMMON STOCK31680Q10472425,853SH DFND 25,85300
FINANCIAL ENGINES INCCOMMON STOCK3174851003288,931SH DFND 2,82906,102
FIREEYE INCCOMMON STOCK31816Q10120,2501,701,719SH DFND 1,515,5390186,180
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109183,8884,068,325SH DFND 4,047,725020,600
FIRST HORIZON NATL CORPCOMMON STOCK32051710527413,690SH DFND 13,69000
FIRST HAWAIIAN INCCOMMON STOCK32051X10832,633937,200SH DFND 934,00003,200
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10333812,050SH DFND 8,04204,008
FIRST LONG ISLAND CORPCOMMON STOCK32073410653818,845SH DFND 18,84500
FIRST MIDWEST BANCORP INC-DELCOMMON STOCK32086710425910,248SH DFND 10,24800
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10035,789388,416SH DFND 371,583016,833
FISERV INCCOMMON STOCK33773810894,910893,018SH DFND 870,912022,106
FIRSTENERGY CORPCOMMON STOCK3379321072969,550SH SOLE 9,55000
FIRSTENERGY CORPCOMMON STOCK33793210783226,876SH DFND 26,6140262
FIVE BELOW INCCOMMON STOCK33829M10124,558614,577SH DFND 607,34807,229
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110513,06292,298SH DFND 55,607036,691
FLUOR CORP NEWCOMMON STOCK3434121021,41526,946SH DFND 13,438013,508
FLOWERS FOODS INCCOMMON STOCK34349810183141,614SH DFND 41,61400
FLOWSERVE CORPCOMMON STOCK34354P1052174,518SH DFND 4,478040
FLUIDIGM CORPORATIONCOMMON STOCK34385P1088,8601,216,998SH DFND 1,078,8680138,130
FLUSHING FINANCIAL CORPCOMMON STOCK3438731052067,000SH DFND 7,00000
FLY LEASING LIMITEDCOMMON STOCK34407D1096,388480,337SH DFND 477,03703,300
FORD MOTOR COCOMMON STOCK3453708601,424117,425SH SOLE 117,42500
FORD MOTOR COCOMMON STOCK3453708603,015248,557SH DFND 231,049017,508
FOREST CITY REALTY TRUST INCCOMMON STOCK34560510922510,815SH DFND 10,81500
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB75,5715,613,000PRN DFND 5,528,000085,000
FORESTAR GROUP INCCOMMON STOCK34623310996172,250SH DFND 71,05001,200
FORMFACTOR INCCOMMON STOCK34637510823,9372,137,206SH DFND 1,903,6070233,599
FORTIS INCCOMMON STOCK34955310795330,847SH DFND 30,84700
FORTIVE CORPORATIONCOMMON STOCK34959J10833,150618,126SH DFND 611,23806,888
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1064899,138SH DFND 9,13800
FORWARD AIR CORPORATIONCOMMON STOCK34985310185,0181,794,386SH DFND 1,783,986010,400
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1092,216107,982SH DFND 107,4640518
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1021,29746,730SH DFND 16,973029,757
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410265,8351,692,426SH DFND 1,672,023020,403
FRANKLIN RESOURCES INCCOMMON STOCK35461310160615,300SH DFND 13,71601,584
FRANKLIN STREET PROPERTIESCOMMON STOCK35471R10618013,889SH DFND 13,88900
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,16187,985SH DFND 50,920037,065
FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291062,03348,174SH DFND 15,242032,932
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A108461136,456SH DFND 135,7350721
H B FULLER & COCOMMON STOCK3596941061,27826,450SH DFND 26,2000250
GCP APPLIED TECHNOLOGIES INCCOMMON STOCK36164Y10131611,802SH DFND 11,6020200
GW PHARMACEUTICALS PLCCOMMON STOCK36197T1038177,314SH DFND 7,31400
GP STRATEGIES CORPCOMMON STOCK36225V10412,022420,363SH DFND 389,458030,905
G-III APPAREL GROUP LTDCOMMON STOCK36237H10170924,000SH DFND 24,00000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT3632251117125,919SH DFND 125,91900
GALECTIN THERAPEUTICS INCCOMMON STOCK3632252029192,519SH DFND 92,51900
GARTNER INCCOMMON STOCK3666511078998,896SH DFND 7,11001,786
GENERAC HOLDINGS INCCOMMON STOCK36873610449912,250SH DFND 12,25000
GENERAL DYNAMICS CORPCOMMON STOCK3695501087304,227SH SOLE 4,1270100
GENERAL DYNAMICS CORPCOMMON STOCK369550108314,4641,821,290SH DFND 1,798,722022,568
GENERAL ELECTRIC COCOMMON STOCK3696041032,07565,668SH SOLE 65,3180350
GENERAL ELECTRIC COCOMMON STOCK369604103274,1108,674,372SH DFND 8,330,3610344,011
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310321,843874,419SH DFND 856,550017,869
GENERAL MILLS INCCOMMON STOCK3703341046,667107,936SH DFND 100,40207,534
GENERAL MOTORS COMPANYCOMMON STOCK37045V10057616,531SH SOLE 16,53100
GENERAL MOTORS COMPANYCOMMON STOCK37045V10020,483587,916SH DFND 576,538011,378
GENESEE & WYOMING INC-CL ACOMMON STOCK3715591057,279104,870SH DFND 102,67002,200
GENTEX CORPCOMMON STOCK37190110973,6313,739,492SH DFND 3,709,045030,447
GENESIS ENERGY LPCOMMON STOCK37192710449,3211,369,270SH DFND 1,317,380051,890
GENUINE PARTS COCOMMON STOCK3724601055,65859,218SH DFND 56,66102,557
GETTY REALTY CORP NEWCOMMON STOCK37429710927510,806SH DFND 10,80600
GIBRALTAR INDUSTRIES INCCOMMON STOCK3746891071,45734,988SH DFND 34,97909
GIGAMON INCCOMMON STOCK37518B10275216,500SH DFND 16,50000
GILEAD SCIENCES INCCOMMON STOCK37555810376310,651SH SOLE 10,4320219
GILEAD SCIENCES INCCOMMON STOCK37555810374,2771,037,239SH DFND 984,620052,619
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610340,3261,589,531SH DFND 1,586,00403,527
GLACIER BANCORP INC-NEWCOMMON STOCK37637Q10519,426536,188SH DFND 530,64905,539
GLAXOSMITHKLINE PLCCOMMON STOCK37733W10525,136652,724SH DFND 604,762047,962
GLOBAL PAYMENTS INCCOMMON STOCK37940X10214,079202,845SH DFND 202,2050640
GOLD FIELDS LTD NEWCOMMON STOCK38059T1065518,400SH DFND 18,40000
GOLDCORP INCCOMMON STOCK38095640971752,750SH DFND 52,2000550
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104208868SH SOLE 6920176
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104530,4232,215,172SH DFND 2,123,463091,709
GOLUB CAP BDC INCCOMMON STOCK38173M1027,238393,603SH DFND 386,80306,800
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010138112,352SH SOLE 12,35200
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501012799,030SH DFND 7,84101,189
GORMAN RUPP COCOMMON STOCK3830821043,948127,549SH DFND 127,54900
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10881,6811,207,589SH DFND 1,053,7030153,886
GRACO INCCOMMON STOCK38410910478,135940,361SH DFND 931,67808,683
W W GRAINGER INCCOMMON STOCK384802104201,192866,275SH DFND 850,615015,660
GRAMERCY PROPERTY TRUSTCOMMON STOCK38500210011412,375SH DFND 2,46709,908
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1062153,671SH DFND 32703,344
GRAPHIC PACKAGING HOLDINGCOMMON STOCK38868910118915,147SH DFND 15,14700
GRAY TELEVISION INCCOMMON STOCK38937510655,5105,116,167SH DFND 5,086,767029,400
GREAT PLAINS ENERGY INCCOMMON STOCK3911641009,439345,107SH DFND 324,109020,998
GREIF BROTHERS CORPCOMMON STOCK3976241074368,500SH DFND 8,50000
GREIF INCCOMMON STOCK3976242064196,205SH DFND 5,5450660
GRIFFIN LAND & NURSERIES INCCOMMON STOCK3982311002227,000SH DFND 7,00000
GRIFOLS S ACOMMON STOCK39843840871444,457SH DFND 13,571030,886
GRUPO TELEVISA SA DE CVCOMMON STOCK40049J20677236,974SH DFND 17,109019,865
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10012,891261,314SH DFND 261,31400
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530434,1121,576,321SH DFND 1,566,047010,274
H&E EQUIPMENT SERVICESCOMMON STOCK40403010851222,000SH DFND 22,00000
HCA HOLDINGS INCCOMMON STOCK40412C101148,4162,005,083SH DFND 1,853,8050151,278
HCP INCCOMMON STOCK40414L10927,736933,228SH DFND 920,319012,909
HDFC BK LTDCOMMON STOCK40415F10128,544470,410SH DFND 340,1750130,235
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M10510,830254,775SH DFND 254,77500
HSBC HOLDINGS PLCCOMMON STOCK4042804062,73868,148SH DFND 36,921031,227
HSBC HOLDINGS PLC ADSPREFERRED STOCK40428060453621,273SH DFND 21,27300
HRG GROUP INCCOMMON STOCK40434J10024,1261,550,495SH DFND 1,533,995016,500
HP INCCOMMON STOCK40434L1051,29687,308SH SOLE 87,30800
HP INCCOMMON STOCK40434L1051,791120,713SH DFND 119,9130800
HAEMONETICS CORP-MASSCOMMON STOCK4050241002847,056SH SOLE 7,05600
HAEMONETICS CORP-MASSCOMMON STOCK40502410073,0401,816,925SH DFND 1,779,617037,308
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001,65542,409SH DFND 42,40900
HALLIBURTON COCOMMON STOCK4062161013286,072SH SOLE 6,07200
HALLIBURTON COCOMMON STOCK4062161015,749106,285SH DFND 105,26301,022
HANESBRANDS INCCOMMON STOCK41034510215,544720,625SH DFND 694,163026,462
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10015,170798,867SH DFND 781,192017,675
HARMAN INTERNATIONALCOMMON STOCK41308610913,831124,422SH DFND 124,42200
HARRIS CORP-DELCOMMON STOCK4138751051,59215,532SH SOLE 15,4280104
HARRIS CORP-DELCOMMON STOCK4138751059449,215SH DFND 8,13501,080
HARSCO CORPCOMMON STOCK41586410723,0311,693,467SH DFND 1,506,6670186,800
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151042,31448,560SH DFND 47,5900970
HASBRO INCCOMMON STOCK41805610789511,504SH DFND 9,50002,004
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791011,45325,492SH SOLE 25,49200
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791012,10636,941SH DFND 34,54402,397
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108169,0814,316,591SH DFND 4,261,346055,245
HEALTHSOUTH CORPCOMMON STOCK42192430919,349469,179SH DFND 467,53101,648
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50111,401391,646SH DFND 382,68108,965
HECLA MINING CO-W/RTSCOMMON STOCK422704106807153,935SH SOLE 153,93500
HECLA MINING CO-W/RTSCOMMON STOCK422704106583111,209SH DFND 111,20900
HEICO CORP NEW-CL ACOMMON STOCK4228062082,16731,920SH DFND 22,23909,681
HELMERICH & PAYNE INCCOMMON STOCK42345210147,702616,308SH DFND 616,0440264
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101168,2771,895,438SH DFND 1,885,438010,000
HERSHEY COMPANY (THE)COMMON STOCK4278661082602,510SH DFND 2,459051
HESKA CORPORATIONCOMMON STOCK42805E30619,830276,952SH DFND 275,55201,400
HERTZ RENTAL CAR HOLDINGCOMMON STOCK42806J1061,39464,678SH DFND 64,643035
HESS CORPORATIONCOMMON STOCK42809H10775712,152SH DFND 11,4990653
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C1091,74275,278SH SOLE 74,7290549
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C1098,659374,191SH DFND 367,21906,972
HEXCEL CORP NEWCOMMON STOCK4282911082705,252SH DFND 4,6050647
HIBBETT SPORTS INCCOMMON STOCK42856710113,105351,337SH DFND 349,23702,100
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410839,135767,206SH DFND 758,70608,500
HILL ROM HOLDINGS INCCOMMON STOCK43147510271,8781,280,341SH DFND 1,262,043018,298
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A1046,962255,973SH DFND 255,97300
HOLLY ENERGY PARTNERS L PCOMMON STOCK4357631072728,490SH DFND 8,49000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061084,571139,535SH DFND 134,53505,000
HOLOGIC INCCOMMON STOCK43644010163415,793SH DFND 12,75603,037
HOME DEPOT INCCOMMON STOCK4370761027065,264SH SOLE 5,26400
HOME DEPOT INCCOMMON STOCK437076102274,6262,048,223SH DFND 1,942,2940105,929
HONDA MOTOR COCOMMON STOCK43812830878927,045SH DFND 14,156012,889
HONEYWELL INTL INCCOMMON STOCK438516106186,3201,608,287SH DFND 1,424,1400184,147
HORMEL FOODS CORPCOMMON STOCK4404521001,57645,283SH DFND 28,949016,334
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M1022487,824SH DFND 3,01804,806
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10444,5382,364,016SH DFND 2,332,768031,248
HOWARD HUGHES CORPCOMMON STOCK44267D1072051,800SH DFND 1,80000
HUBBELL INCCOMMON STOCK44351060746,529398,703SH DFND 387,974010,729
HUMANA INC-W/RTSCOMMON STOCK4448591026503,185SH DFND 3,128057
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107141,9021,461,857SH DFND 1,435,902025,955
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010450,2573,801,582SH DFND 3,389,8640411,718
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK4464131066003,256SH SOLE 3,25600
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK4464131064452,416SH DFND 2,387029
HYATT HOTELS CORPCOMMON STOCK44857910217,630319,046SH DFND 309,46109,585
ICU MEDICAL INCCOMMON STOCK44930G1072051,391SH DFND 5230868
IPG PHOTONICS CORPCOMMON STOCK44980X10987,705888,511SH DFND 860,676027,835
ISTAR FINANCIAL INCCOMMON STOCK45031U10125820,842SH SOLE 20,84200
ITT INCCOMMON STOCK45073V10817,757460,392SH DFND 408,109052,283
IBERIABANK CORPCOMMON STOCK4508281082232,666SH DFND 1,02301,643
ICICI BANK LTDCOMMON STOCK45104G1041,153153,916SH DFND 65,272088,644
IDACORP INCCOMMON STOCK4511071062302,860SH DFND 2,86000
IDEX CORPCOMMON STOCK45167R10424,847275,891SH DFND 274,29101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104266,7382,274,567SH DFND 2,186,475088,092
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081094063,313SH SOLE 3,31300
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810918,454150,693SH DFND 148,91601,777
ILLUMINA INCCOMMON STOCK4523271094773,729SH DFND 3,693036
IMAX CORPORATIONCOMMON STOCK45245E1092,92793,217SH DFND 92,7170500
IMMUNOGEN INCCOMMON STOCK45253H1019044,327SH DFND 18,115026,212
IMPINJ INCCOMMON STOCK4532041096,060171,480SH DFND 171,48000
INCYTE CORPORATIONCOMMON STOCK45337C10223,904238,393SH DFND 238,39300
INFINERA CORPCOMMON STOCK45667G10335,1184,136,394SH DFND 3,672,9940463,400
INFOSYS TECHNOLOGIES LTDCOMMON STOCK4567881081,11174,894SH DFND 69,53105,363
ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710399470,504SH DFND 38,113032,391
INFRAREIT INCCOMMON STOCK45685L10011,173623,830SH DFND 553,525070,305
INGREDION INCCOMMON STOCK4571871021,0488,388SH SOLE 8,38800
INGREDION INCCOMMON STOCK4571871021,0038,029SH DFND 7,0700959
INPHI CORPCOMMON STOCK45772F10789220,000SH DFND 20,00000
INOVALON HLDGS INCCOMMON STOCK45781D1017,054684,828SH DFND 638,054046,774
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520819,633228,844SH DFND 228,84400
INTEL CORPCOMMON STOCK45814010034,118940,656SH DFND 895,881044,775
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J10560045,736SH DFND 44,43601,300
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104417,3007,396,310SH DFND 7,196,7870199,523
INTERDIGITAL INCCOMMON STOCK45867G1015335,831SH SOLE 5,83100
INTERNATIONAL BUSINESSCOMMON STOCK4592001011,4448,699SH SOLE 8,69900
INTERNATIONAL BUSINESSCOMMON STOCK45920010182,168495,018SH DFND 480,402014,616
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,33953,797SH DFND 52,27501,522
INTERNATIONAL PAPER COCOMMON STOCK460146103106,1522,000,601SH DFND 1,972,639027,962
INTL SPEEDWAY CORP CL ACOMMON STOCK46033520146612,656SH SOLE 12,65600
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010053923,014SH DFND 18,14804,866
INTERSECT ENT INCCOMMON STOCK46071F1037,147590,678SH DFND 513,708076,970
INTUIT INCCOMMON STOCK461202103222,7001,943,111SH DFND 1,848,842094,269
INTUITIVE SURGICAL INC NEWCOMMON STOCK46120E602536845SH DFND 824021
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1016,432461,073SH DFND 454,20806,865
INVESTORS REAL ESTATE TRUSTCOMMON STOCK46173010310214,340SH DFND 2,888011,452
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620442071,074179,050SH DFND 149,243029,807
IONIS PHARMACEUTICALS INCCOMMON STOCK4622221002,06743,207SH DFND 28,214014,993
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10118,481569,001SH DFND 558,076010,925
ISHARES GOLD TRUSTCOMMON STOCK46428510582074,006SH DFND 72,60601,400
ISHARES INCCOMMON STOCK4642865173869,000SH DFND 9,00000
ISHARES TRUSTCOMMON STOCK4642871501,14822,375SH DFND 22,37500
ISHARES TRCOMMON STOCK4642871683203,614SH DFND 3,61400
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,90316,817SH DFND 15,21201,605
SHARES TRUSTCOMMON STOCK46428720081,773363,451SH DFND 361,56701,884
ISHARES TRUST BARCLAYS U SCOMMON STOCK4642872265384,975SH DFND 2,62802,347
ISHARES MSCI EME EQUITYCOMMON STOCK4642872341,17033,406SH DFND 33,381025
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872425404,608SH DFND 4,543065
ISHARES TRUSTCOMMON STOCK4642873093262,673SH DFND 2,67300
ISHARES TRUSTCOMMON STOCK4642874572032,400SH DFND 2,40000
ISHARES TRUSTCOMMON STOCK4642874657,920137,193SH DFND 135,80901,384
ISHARES TRCOMMON STOCK4642874734285,317SH DFND 5,31700
ISHARES TRCOMMON STOCK46428748116,598170,427SH DFND 170,42700
ISHARES TRCOMMON STOCK4642874993411,906SH DFND 1,90600
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875071,2417,506SH DFND 7,486020
ISHARES TRCOMMON STOCK4642875566,67225,143SH DFND 20,52804,615
ISHARES TRCOMMON STOCK4642875642472,480SH DFND 2,48000
ISHARES TRUSTCOMMON STOCK4642875981,86316,632SH DFND 16,2330399
ISHARES TRUSTCOMMON STOCK4642876148,20078,167SH DFND 74,04804,119
ISHARES TRUSTCOMMON STOCK4642876224813,867SH DFND 3,86700
ISHARES TRUSTCOMMON STOCK4642876306,12751,514SH DFND 51,51400
ISHARES TRUSTCOMMON STOCK4642876481,5049,768SH DFND 9,76800
ISHARES TRUSTCOMMON STOCK46428765514,797109,729SH DFND 109,72900
ISHARES TRUSTCOMMON STOCK4642876891,2819,633SH DFND 9,63300
ISHARES TRUSTCOMMON STOCK4642877395,08566,097SH DFND 64,59201,505
ISHARES TRUSTCOMMON STOCK4642878042611,901SH DFND 1,6310270
ISHARES TRUSTCOMMON STOCK46428822428736,400SH DFND 32,90003,500
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403298,163SH DFND 8,16300
ISHARES TR JPMORGAN USDCOMMON STOCK46428828131,700287,608SH DFND 286,6980910
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK46428851390,8101,049,225SH DFND 1,049,22500
ISHARES TR BARCLAYS 1-3 YRCOMMON STOCK4642886462392,274SH DFND 2,27400
ISHARES TRPREFERRED STOCK4642886873719,983SH DFND 9,98300
ISHARES TRCOMMON STOCK4642895114147,060SH DFND 7,06000
ISHARES GSCI COMMODITYCOMMON STOCK46428R10733521,401SH DFND 21,40100
ISHARES TRCOMMON STOCK46429B59882,0113,058,959SH DFND 3,058,95900
ISHARES TRCOMMON STOCK46429B6552,57050,655SH DFND 50,65500
ISHARES TRCOMMON STOCK46429B69760113,285SH DFND 13,28500
ISHARES U S ETF TRCOMMON STOCK46431W5071,78635,595SH DFND 35,59500
ISHARES TRCOMMON STOCK46432F84276,6991,430,158SH DFND 1,430,15800
ISHARES INCCOMMON STOCK46434G10327,051637,243SH DFND 637,24300
ISHARES INCCOMMON STOCK46434G7721,48750,625SH DFND 50,62500
ISLE CAPRI CASINOS INCCOMMON STOCK4645921042289,249SH DFND 7,63601,613
ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621061,710166,370SH DFND 68,971097,399
ITRON INCCOMMON STOCK46574110644,772712,366SH DFND 656,036056,330
J & J SNACK FOOD CORPCOMMON STOCK466032109119,416894,971SH DFND 889,63405,337
J P MORGAN CHASE & COCOMMON STOCK46625H1006,44874,723SH SOLE 72,87001,853
J P MORGAN CHASE & COCOMMON STOCK46625H1001,426,94316,536,602SH DFND 15,978,4880558,114
JPMORGAN CHASE & COCOMMON STOCK46625H36523,879755,415SH DFND 745,86509,550
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1141,72138,875SH DFND 34,50004,375
JACOBS ENGINEERING GROUP INCCOMMON STOCK4698141074878,539SH SOLE 8,451088
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410732,336567,306SH DFND 553,970013,336
JD.COM INCCOMMON STOCK47215P10618,738736,555SH SOLE 471,5690264,986
JD.COM INCCOMMON STOCK47215P1067,821307,415SH DFND 307,41500
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,15651,582SH SOLE 51,58200
JETBLUE AIRWAYS CORPCOMMON STOCK47714310165729,286SH DFND 24,85204,434
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041,16013,500SH DFND 13,50000
JOHNSON & JOHNSONCOMMON STOCK4781601044,04535,113SH SOLE 34,7280385
JOHNSON & JOHNSONCOMMON STOCK478160104501,0524,349,028SH DFND 4,104,7270244,301
JOY GLOBAL INCCOMMON STOCK48116510837,7331,347,622SH DFND 1,347,2520370
JUNIPER NETWORKSCOMMON STOCK48203R10436712,997SH DFND 12,8920105
KBR INCCOMMON STOCK48242W10633,7822,024,093SH DFND 1,800,5380223,555
KLA-TENCOR CORPCOMMON STOCK4824801004976,311SH DFND 5,8930418
KKR & CO L P DELCOMMON STOCK48248M10214,648951,804SH DFND 951,80400
KLX INCCOMMON STOCK48253910397021,500SH DFND 21,50000
K2M GROUP HOLDINGS INCCOMMON STOCK48273J10775237,500SH DFND 37,50000
KANSAS CITY SOUTHERNCOMMON STOCK48517030215,213179,290SH DFND 176,12103,169
KELLOGG COCOMMON STOCK4878361081,06514,452SH DFND 12,80101,651
KENNAMETAL INCCOMMON STOCK48917010089028,477SH DFND 28,47700
KEYCORP NEWCOMMON STOCK4932671089,655528,457SH DFND 527,7430714
KEYW HOLDING CORPCOMMON STOCK49372310040,2653,415,168SH DFND 3,051,1230364,045
KILROY REALTY CORPCOMMON STOCK49427F10812,561171,549SH DFND 167,38404,165
KIMBERLY CLARK CORPCOMMON STOCK49436810362,551548,114SH DFND 521,717026,397
KIMCO REALTY CORPCOMMON STOCK49446R10941,0811,632,776SH DFND 1,611,668021,108
KINDER MORGAN INCCOMMON STOCK49456B10162,4633,016,063SH DFND 2,994,169021,894
KIRBY CORPCOMMON STOCK49726610657,579865,850SH DFND 861,05004,800
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30014,649623,873SH DFND 610,244013,629
KOHLS CORPCOMMON STOCK5002551042505,060SH SOLE 5,06000
KOHLS CORPCOMMON STOCK5002551048,535172,850SH DFND 172,0170833
KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230315,008490,940SH DFND 478,233012,707
KORN FERRY INTLCOMMON STOCK5006432001,53051,975SH DFND 51,3750600
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410651,035584,460SH DFND 570,135014,325
KROGER COCOMMON STOCK501044101178,4775,171,737SH DFND 5,076,642095,095
L BRANDS INCCOMMON STOCK5017971043,59554,597SH DFND 49,82004,777
LKQ CORPORATIONCOMMON STOCK50188920847,2811,542,613SH DFND 1,528,048014,565
LSB INDUSTRIES INC-W/RTSCOMMON STOCK5021601048810,476SH DFND 10,47600
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241046924,550SH SOLE 4,55000
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK50242410430,824202,640SH DFND 189,501013,139
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4098116,317SH SOLE 6,281036
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4091,1639,062SH DFND 7,79201,270
LADDER CAPITAL CORPCOMMON STOCK5057431041,565114,098SH DFND 114,09800
LAM RESEARCH CORPCOMMON STOCK51280710818,518175,146SH DFND 174,5000646
LAMB WESTON HOLDING INCCOMMON STOCK5132721043048,034SH SOLE 8,03400
LAMB WESTON HOLDING INCCOMMON STOCK51327210473,0981,931,263SH DFND 1,838,448092,815
LANCASTER COLONY CORPCOMMON STOCK513847103102,847727,396SH DFND 723,09604,300
LANDEC CORPCOMMON STOCK51476610482759,925SH DFND 59,2250700
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610632723,092SH DFND 23,09200
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,23923,204SH DFND 23,20400
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210814,254467,809SH DFND 467,80900
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391042933,834SH SOLE 3,83400
ESTEE LAUDER COMPANIES CL ACOMMON STOCK51843910498,6841,290,154SH DFND 1,257,294032,860
LEAR CORPORATIONCOMMON STOCK5218652043492,636SH SOLE 2,63600
LEAR CORPORATIONCOMMON STOCK5218652044363,293SH DFND 2,8900403
LEGGETT & PLATT INCCOMMON STOCK5246601073958,078SH DFND 8,07800
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y106148,8013,455,655SH DFND 3,433,055022,600
LEGG MASON INCCOMMON STOCK5249011052046,810SH DFND 6,81000
LEIDOS HLDGS INCCOMMON STOCK5253271022605,084SH SOLE 4,2820802
LEIDOS HLDGS INCCOMMON STOCK525327102185,3503,624,360SH DFND 3,579,655044,705
LENNAR CORPCOMMON STOCK52605710477418,039SH SOLE 17,5890450
LENNAR CORPCOMMON STOCK526057104259,3976,042,320SH DFND 5,566,3200476,000
LENNAR CORPCOMMON STOCK5260573025,524160,104SH DFND 149,154010,950
LEUCADIA NATIONAL CORPCOMMON STOCK52728810463827,447SH DFND 27,353094
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308133,5992,370,463SH DFND 2,325,888044,575
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310114,3171,325,639SH DFND 1,325,63900
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071073614,985SH DFND 4,3020683
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073056388,618SH DFND 7,25101,367
LIBERTY INTERACTIVECOMMON STOCK53071M10413,723686,832SH DFND 667,895018,937
LVNTACOMMON STOCK53071M8563,38991,910SH DFND 89,97601,934
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210417,218435,905SH DFND 435,5720333
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122940971020,569SH DFND 17,53203,037
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312296078,252243,290SH DFND 237,52505,765
LIFE STORAGE INCCOMMON STOCK53223X1075,34162,648SH DFND 62,64800
ELI LILLY & COCOMMON STOCK5324571081,10715,046SH SOLE 14,8460200
ELI LILLY & COCOMMON STOCK532457108156,8152,132,088SH DFND 2,095,771036,317
ELI LILLY & COPUT5324571086,62090,000SHPutOTR 90,00000
LINCOLN NATIONAL CORP-INDCOMMON STOCK5341871094376,595SH SOLE 6,59500
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109254,2603,836,731SH DFND 3,611,1130225,618
LINDSAY CORPORATIONCOMMON STOCK53555510659,635799,295SH DFND 794,39504,900
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810634,981561,038SH DFND 554,33806,700
LINKEDIN CORPCONVERTIBLE BONDS53578AAB48,8458,850,000PRN DFND 8,850,00000
LIONS GATE ENTERTAINMENT CORCOMMON STOCK53591940137,9011,408,955SH DFND 1,385,126023,829
LIONS GATE ENTERTAINMENT-BCOMMON STOCK53591950034,7421,415,748SH DFND 1,389,698026,050
LITHIA MOTORS INC-CL ACOMMON STOCK536797103128,6151,328,252SH DFND 1,320,09008,162
LITTELFUSE INCCOMMON STOCK537008104221,9401,462,343SH DFND 1,453,96008,383
LIVE NATION INCCOMMON STOCK5380341092127,962SH DFND 7,96200
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ88,4187,900,000PRN DFND 7,810,000090,000
LLOYDS TSB GROUP PLCCOMMON STOCK5394391094,8991,580,318SH DFND 1,580,31800
LOCKHEED MARTIN CORPCOMMON STOCK53983010970,327281,376SH DFND 274,60006,776
LOEWS CORPCOMMON STOCK54042410878516,772SH SOLE 16,77200
LOEWS CORPCOMMON STOCK5404241082,35150,207SH DFND 46,63203,575
LOWES CO INCCOMMON STOCK5486611071,98027,841SH DFND 25,54402,297
LULULEMON ATHETICA INCCOMMON STOCK5500211096,33697,488SH DFND 96,7280760
LUMENTUM HOLDINGS INCCOMMON STOCK55024U1099,083235,000SH DFND 235,00000
LUMINEX CORP DELCOMMON STOCK55027E10217,286854,461SH DFND 761,881092,580
LUXOTTICA GROUP SPACOMMON STOCK55068R20214,351267,244SH DFND 259,50807,736
M & T BANK CORPCOMMON STOCK55261F1042601,660SH SOLE 1,66000
M & T BANK CORPCOMMON STOCK55261F104106,736682,326SH DFND 578,2080104,118
MBIA INCCOMMON STOCK55262C1007,671716,896SH DFND 716,89600
MDU RESOURCES GROUP INCCOMMON STOCK5526901091,52553,008SH SOLE 53,00800
MDU RESOURCES GROUP INCCOMMON STOCK5526901091,26744,048SH DFND 44,04800
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10228537,361SH DFND 35,07102,290
MCBC HLDGS INCCOMMON STOCK55276F10758740,245SH DFND 40,24500
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,24643,226SH SOLE 43,22600
MGM RESORTS INTERNATIONALCOMMON STOCK55295310119,775685,902SH DFND 685,90200
MGP INGREDIENTS INCCOMMON STOCK55303J10626,869537,600SH DFND 534,70002,900
MKS INSTRUMENTS INCCOMMON STOCK55306N10483,8351,411,361SH DFND 1,403,46107,900
MPLX LPCOMMON STOCK55336V100129,0643,728,013SH DFND 3,616,6670111,346
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK5535301067167,747SH DFND 7,74700
MSCI INCCOMMON STOCK55354G10048,007609,385SH DFND 602,05507,330
MSG NETWORKS INCCOMMON STOCK55357310697445,315SH DFND 44,3650950
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10048,6761,051,778SH DFND 978,217073,561
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10520,986256,866SH DFND 255,25601,610
MACYS INCCOMMON STOCK55616P10429,207815,622SH DFND 814,27201,350
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1034,12524,050SH DFND 23,5030547
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010621,344282,220SH DFND 231,116051,104
MALIBU BOATS INCCOMMON STOCK56117J10088046,100SH DFND 45,00001,100
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109224,9094,241,172SH DFND 4,217,272023,900
MANITOWOC CO INCCOMMON STOCK56357110813,8432,314,916SH DFND 2,057,2230257,693
MANPOWER INC-WISCCOMMON STOCK56418H10073,618828,377SH DFND 825,82002,557
MANTECH INTERNATIONAL COR CL ACOMMON STOCK5645631042205,212SH DFND 4,7800432
MANULIFE FINANCIAL CORPCOMMON STOCK56501R10686748,670SH DFND 27,024021,646
MARATHON OIL CORPCOMMON STOCK56584910641523,968SH DFND 17,08106,887
MARATHON PETE CORPCOMMON STOCK56585A1026,068120,526SH DFND 111,94408,582
MARCUS CORPCOMMON STOCK5663301062377,534SH DFND 7,53400
MARKEL CORP HOLDING COCOMMON STOCK570535104425470SH DFND 47000
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108152,4641,037,736SH DFND 1,027,665010,071
MARSH & MCLENNAN COS INCCOMMON STOCK57174810211,018163,017SH DFND 158,94204,075
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK571903202161,1081,948,569SH DFND 1,820,3340128,235
MARTIN MARIETTA MATERIALS INCCOMMON STOCK5732841062821,274SH DFND 1,1670107
MASCO CORPCOMMON STOCK57459910633610,617SH DFND 8,35702,260
MASTEC INCCOMMON STOCK57632310947212,337SH DFND 11,5030834
MASTERCARD INCCOMMON STOCK57636Q104192,8601,867,893SH DFND 1,825,385042,508
MATADOR RESOURCES COMPANYCOMMON STOCK57648520563,9872,483,958SH DFND 2,471,558012,400
MATTEL INCCOMMON STOCK5770811022719,851SH DFND 9,6180233
MATTHEWS INTL CORP CL ACOMMON STOCK5771281012463,197SH DFND 3,171026
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10153,5401,388,125SH DFND 1,379,05009,075
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710610,0061,954,239SH DFND 1,732,9090221,330
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802062,12922,811SH DFND 22,5190292
MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710912,0801,634,592SH DFND 1,472,0290162,563
MCDONALDS CORPCOMMON STOCK5801351012271,866SH SOLE 1,7660100
MCDONALDS CORPCOMMON STOCK580135101208,2641,711,006SH DFND 1,667,271043,735
MCKESSON CORPCOMMON STOCK58155Q1036454,592SH DFND 4,1190473
MEAD JOHNSON NUTRITIONCOMMON STOCK5828391061,12015,823SH DFND 15,725098
MEDIA GENERAL INCCOMMON STOCK58441K10035018,601SH DFND 18,60100
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J3049,907805,443SH DFND 804,31901,124
MEDICINES COCOMMON STOCK5846881051,06931,500SH DFND 31,50000
MEDNAX INCCOMMON STOCK58502B1063895,837SH DFND 5,4020435
MENTOR GRAPHICS CORPCOMMON STOCK58720010664817,554SH DFND 15,84701,707
MERCADOLIBRE INCCOMMON STOCK58733R10211,59274,239SH DFND 71,61102,628
MERCK & CO INCCOMMON STOCK58933Y1051,16019,699SH SOLE 19,1440555
MERCK & CO INCCOMMON STOCK58933Y105107,1111,819,451SH DFND 1,780,702038,749
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810850,7451,679,181SH DFND 1,472,6360206,545
MEREDITH CORPCOMMON STOCK5894331014357,355SH DFND 7,1080247
MERITOR INCCOMMON STOCK59001K10020,4851,649,338SH DFND 1,463,1330186,205
MESA LABORATORIES INCCOMMON STOCK59064R1092952,403SH DFND 96501,438
METHANEX CORPCOMMON STOCK59151K10860,9271,391,028SH DFND 1,239,7380151,290
METLIFE INCCOMMON STOCK59156R10880414,928SH SOLE 14,5100418
METLIFE INCCOMMON STOCK59156R108117,0272,171,593SH DFND 2,131,742039,851
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881053,6038,607SH DFND 7,28201,325
MICHAELS COMPANIES INC (THE)COMMON STOCK59408Q10640619,830SH DFND 8,830011,000
MICROSOFT CORPCOMMON STOCK5949181045,70091,734SH SOLE 90,62801,106
MICROSOFT CORPCOMMON STOCK594918104804,48612,946,349SH DFND 11,684,22601,262,123
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171043,10648,416SH DFND 45,71302,703
MICRON TECHNOLOGY INCCOMMON STOCK59511210326812,237SH DFND 11,7840453
MICROSEMI CORPCOMMON STOCK59513710021,832404,515SH DFND 404,51500
MID-AMERICA APARTMENTCOMMON STOCK59522J10340,378412,357SH DFND 405,16707,190
MIDDLEBY CORPCOMMON STOCK596278101185,4971,440,086SH DFND 1,426,257013,829
MILACRON HLDGS CORPCOMMON STOCK59870L1069,331500,840SH DFND 500,84000
HERMAN MILLER INCCOMMON STOCK6005441002226,482SH DFND 6,48200
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810612,070156,243SH DFND 151,30804,935
MOBILE TELESYSTEMS OJSCCOMMON STOCK6074091095,985657,013SH DFND 656,8030210
MOBILE MINI INCCOMMON STOCK60740F1051,06935,349SH DFND 32,72902,620
MOELIS & COMPANYCOMMON STOCK60786M1052,35269,375SH DFND 68,00001,375
MOHAWK INDUSTRIES INCCOMMON STOCK6081901047,19536,033SH DFND 21,428014,605
MOLINA HEALTHCARE INCCOMMON STOCK60855R10030,270557,870SH DFND 496,567061,303
MOLSON COORS BREWING COCOMMON STOCK60871R2092372,432SH SOLE 2,43200
MOLSON COORS BREWING COCOMMON STOCK60871R2094024,131SH DFND 3,9420189
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,08724,522SH SOLE 23,7720750
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105192,9704,353,036SH DFND 4,228,5600124,476
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20820,4011,727,475SH DFND 1,534,8500192,625
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK60972010722614,800SH DFND 14,80000
MONOLITHIC POWER SYS INCCOMMON STOCK60983910521,917267,508SH DFND 267,1440364
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10078,9263,976,112SH DFND 3,956,912019,200
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610172,0151,259,008SH DFND 1,242,508016,500
MONSANTO COCOMMON STOCK61166W1013713,525SH SOLE 3,52500
MONSANTO COCOMMON STOCK61166W101103,732985,953SH DFND 697,3020288,651
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X1098,049181,519SH DFND 98,896082,623
MOODYS CORPCOMMON STOCK615369105159,5651,692,635SH DFND 1,659,020033,615
MORGAN STANLEYCOMMON STOCK6174464482556,033SH SOLE 6,03300
MORGAN STANLEYCOMMON STOCK61744644816,234384,237SH DFND 383,7050532
MORGAN STANLEY EMERGINGCOMMON STOCK61747710412817,800SH DFND 17,80000
MORNINGSTAR INCCOMMON STOCK6177001096128,320SH DFND 3,20105,119
MOSAIC COMPANYCOMMON STOCK61945C1031,56153,211SH DFND 50,24702,964
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307471,8905,692,968SH DFND 5,497,7890195,179
MUELLER INDUSTRIES INCCOMMON STOCK62475610247,1581,180,123SH DFND 1,159,513020,610
MURPHY OIL CORPCOMMON STOCK62671710231210,026SH DFND 9,7460280
NBT BANCORP INCCOMMON STOCK6287781022445,820SH DFND 5,82000
NCR CORP NEWCOMMON STOCK62886E108100,3862,474,988SH DFND 2,348,6380126,350
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10785740,802SH DFND 34,47706,325
NRG ENERGY INCCOMMON STOCK62937750817,6311,438,051SH DFND 1,273,6010164,450
NRG YIELD INCCOMMON STOCK62942X3061,570102,206SH DFND 94,73107,475
NRG YIELD INCCOMMON STOCK62942X4051,889119,557SH DFND 112,88206,675
NVE CORPORATIONCOMMON STOCK6294452061,09515,336SH DFND 5,97109,365
NVR INCCOMMON STOCK62944T1055,5893,349SH DFND 3,34900
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061004896,455SH DFND 6,45500
NATIONAL FUEL GAS COCOMMON STOCK6361801017,527132,890SH DFND 123,38509,505
NATIONAL GRID PLC NEWCOMMON STOCK6362743002,26338,790SH DFND 15,108023,682
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181022086,743SH DFND 91805,825
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,30634,889SH DFND 23,392011,497
NATIONAL RESEARCH CORPORATIONCOMMON STOCK6373722021,09557,654SH DFND 21,316036,338
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710628,110635,972SH DFND 624,692011,280
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701063,907177,039SH DFND 176,5590480
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10930,167938,335SH DFND 926,635011,700
NAVIGATORS GROUP INCCOMMON STOCK6389041022151,822SH DFND 1,82200
NAVIENT CORPORATIONCOMMON STOCK63938C10840524,627SH DFND 19,25505,372
NEOGEN CORPCOMMON STOCK64049110634,590524,098SH DFND 518,78305,315
NETAPP INCCOMMON STOCK64110D1042607,370SH DFND 7,306064
NETFLIX COM INCCOMMON STOCK64110L1069,30475,151SH DFND 45,483029,668
NETEASE.COM INCCOMMON STOCK64110W10248,720226,247SH SOLE 163,843062,404
NETEASE.COM INCCOMMON STOCK64110W1028,49339,440SH DFND 39,0690371
NETSCOUT SYS INCCOMMON STOCK64115T104261,8568,312,893SH DFND 8,230,719082,174
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C10912,349319,083SH DFND 319,08300
NEUSTAR INCCOMMON STOCK64126X20183,0542,486,638SH DFND 2,285,3980201,240
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10426328,057SH DFND 24,78403,273
NEVRO CORPCOMMON STOCK64157F10314,168194,990SH DFND 194,99000
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10325747,921SH DFND 47,92100
NEW GOLD INCCOMMON STOCK64453510618753,504SH DFND 46,50407,000
NEW MOUNTAIN FINANCE CORPCOMMON STOCK6475511008,623611,585SH DFND 163,5850448,000
NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110710,316245,032SH SOLE 245,03200
NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811071,59337,847SH DFND 37,6540193
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T20132920,919SH SOLE 20,91900
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T2012,043129,979SH DFND 45,253084,726
NEW YORK & CO INCCOMMON STOCK6492951022,5491,122,958SH DFND 991,0660131,892
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451032,219139,458SH DFND 138,15801,300
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3073697,400SH DFND 7,40000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110714210,657SH DFND 10,65700
NEWELL RUBBERMAID INCCOMMON STOCK65122910651211,473SH SOLE 10,6210852
NEWELL RUBBERMAID INCCOMMON STOCK651229106310,0526,944,045SH DFND 6,801,5210142,524
NEWFIELD EXPLORATION COCOMMON STOCK6512901082385,873SH DFND 4,86901,004
NEWMARKET CORPORATIONCOMMON STOCK65158710738,79191,522SH DFND 91,0220500
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910669,7372,046,885SH DFND 2,045,54401,341
NEWS CORPORATIONCOMMON STOCK65249B10969560,650SH DFND 57,89002,760
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103183,1432,893,254SH DFND 2,877,354015,900
NEXTERA ENERGY INCCOMMON STOCK65339F1012572,154SH SOLE 2,0540100
NEXTERA ENERGY INCCOMMON STOCK65339F101196,1511,641,978SH DFND 1,615,166026,812
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10695837,506SH SOLE 36,20601,300
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B106151,3785,927,102SH DFND 5,712,0810215,021
NEXPOINT RESIDENTIAL TRUST INCCOMMON STOCK65341D10255124,665SH DFND 24,66500
NICE SYSTEMS LTDCOMMON STOCK65365610890,6311,318,077SH DFND 1,282,137035,940
NIKE INC-CL BCOMMON STOCK65410610378,2321,539,082SH DFND 1,488,973050,109
NIPPON TELEGRAPH &COMMON STOCK65462410594222,382SH DFND 13,05509,327
NISOURCE INCCOMMON STOCK65473P10516,132728,648SH DFND 712,875015,773
NOBLE ENERGY INCCOMMON STOCK655044105164,1114,311,908SH DFND 4,224,670087,238
NOMURA HLDGS INCCOMMON STOCK65535H2089415,883SH DFND 2,889012,994
NORDSON CORPCOMMON STOCK655663102159,5341,423,779SH DFND 1,414,58809,191
NORDSTROM INCCOMMON STOCK6556641003,88080,946SH DFND 80,3710575
NORFOLK SOUTHERN CORPCOMMON STOCK65584410858,873544,769SH DFND 527,464017,305
NORTHERN TRUST CORPCOMMON STOCK6658591041,18313,289SH DFND 12,5710718
NORTHFIELD BANCORP INCCOMMON STOCK66611T10880540,300SH DFND 40,30000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071027753,331SH SOLE 3,33100
NORTHROP GRUMMAN CORPCOMMON STOCK6668071021,9498,380SH DFND 8,302078
NORTHSTAR REALTY FINANCE CORPCOMMON STOCK66704R8032,594171,208SH DFND 166,64504,563
NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G10240356,835SH DFND 52,02904,806
NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10927,984384,184SH DFND 353,937030,247
NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,28635,850SH DFND 24,871010,979
NOW INCCOMMON STOCK67011P10019,029929,580SH DFND 895,561034,019
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10069,3684,655,553SH DFND 4,292,8270362,726
NUCOR CORPCOMMON STOCK6703461052,33439,214SH DFND 28,042011,172
NUSTAR ENERGY L PCOMMON STOCK67058H10247,388951,556SH DFND 910,194041,362
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L1021,92766,675SH SOLE 66,67500
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102210,6747,289,757SH DFND 6,979,5830310,174
NUVEEN INSURED NEW YORK TAXCOMMON STOCK67065610721817,001SH DFND 17,00100
NVIDIA CORPCOMMON STOCK67066G1041,69215,855SH SOLE 15,85500
NVIDIA CORPCOMMON STOCK67066G104117,0971,097,031SH DFND 995,4840101,547
NUVASIVE INCCOMMON STOCK67070410527,231404,266SH DFND 404,26600
OGE ENERGY CORPCOMMON STOCK67083710385325,499SH DFND 21,27404,225
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H10730,054107,948SH DFND 107,894054
OFG BANCORPCOMMON STOCK67103X10217513,344SH DFND 13,34400
OSI SYSTEMS INCCOMMON STOCK67104410524,353319,929SH DFND 285,169034,760
OAKTREE CAP GROUP LLCCOMMON STOCK67400120112,170324,522SH DFND 320,44304,079
OCCIDENTAL PETE CORPCOMMON STOCK6745991051,71424,064SH SOLE 23,5830481
OCCIDENTAL PETE CORPCOMMON STOCK674599105282,8323,970,687SH DFND 3,583,8930386,794
OCEANEERING INTERNATIONAL INCCOMMON STOCK6752321028,251292,475SH DFND 290,57501,900
OFFICE DEPOT INCCOMMON STOCK67622010626,5555,875,022SH DFND 5,497,7620377,260
OHR PHARMACEUTICAL INCCOMMON STOCK67778H2006946,176SH DFND 46,17600
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010012,578146,613SH DFND 138,78407,829
OLLIES BARGAIN OUTLET HLDGSCOMMON STOCK6811161091,71760,345SH DFND 33,996026,349
OMNICOM GROUP INCCOMMON STOCK68191910621,820256,374SH DFND 248,78207,592
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610031,5721,009,975SH DFND 1,001,57508,400
OMEGA FLEX INCCOMMON STOCK6820951041,07619,290SH DFND 7,445011,845
ON SEMICONDUCTOR CORPCOMMON STOCK68218910527,1272,125,927SH DFND 2,124,41301,514
ONE GAS INCCOMMON STOCK68235P1084316,735SH DFND 6,73500
ONEOK INC (NEW)COMMON STOCK6826801034,93085,882SH SOLE 83,93201,950
ONEOK INC (NEW)COMMON STOCK682680103418,8667,296,046SH DFND 7,011,2120284,834
ONEOK PARTNERS L PCOMMON STOCK68268N10330,360705,879SH DFND 700,00305,876
ORACLE CORPCOMMON STOCK68389X1051,87548,769SH SOLE 47,8700899
ORACLE CORPCOMMON STOCK68389X105414,55010,781,547SH DFND 9,392,50501,389,042
ORBITAL ATK INCCOMMON STOCK68557N10318,293208,517SH DFND 208,51700
ORIX CORPCOMMON STOCK6863301016207,968SH DFND 24207,726
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,29669,100SH DFND 64,80004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810231,768592,474SH DFND 528,444064,030
OSHKOSH CORPORATIONCOMMON STOCK6882392012543,937SH SOLE 3,93700
OUTFRONT MEDIA INCCOMMON STOCK69007J10620,355818,454SH DFND 794,806023,648
OWENS & MINOR INC HOLDING COCOMMON STOCK69073210258916,681SH DFND 16,68100
OWENS CORNINGCOMMON STOCK69074210155810,814SH SOLE 10,81400
OWENS CORNINGCOMMON STOCK69074210121,411415,256SH DFND 369,887045,369
PG&E CORPCOMMON STOCK69331C10899816,418SH DFND 16,2430175
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK6934751052,18618,686SH SOLE 18,68600
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105253,1212,164,171SH DFND 1,935,1860228,985
PPG INDUSTRIES INCCOMMON STOCK69350610716,715176,391SH DFND 117,269059,122
PPL CORPORATIONCOMMON STOCK69351T1062,96287,000SH DFND 70,184016,816
PRA HEALTH SCIENCES INCCOMMON STOCK69354M10886315,665SH DFND 15,66500
PS BUSINESS PARKS INCCOMMON STOCK69360J1072922,506SH DFND 2,50600
PVH CORPCOMMON STOCK6936561003053,375SH SOLE 3,37500
PVH CORPCOMMON STOCK69365610074,785828,739SH DFND 826,53702,202
PVH CORPCALL6936561003,61940,100SHCallOTR 40,10000
PACCAR INCCOMMON STOCK6937181084637,242SH DFND 7,146096
PACKAGING CORP AMERCOMMON STOCK6951561095446,412SH SOLE 6,41200
PACKAGING CORP AMERCOMMON STOCK69515610976,870906,277SH DFND 880,053026,224
PACWEST BANCORPCOMMON STOCK695263103137,9662,534,275SH DFND 2,520,075014,200
PALO ALTO NETWORKS INCCOMMON STOCK6974351054,77138,150SH DFND 15,074023,076
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310297,3431,137,455SH DFND 1,130,75506,700
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210761,440934,877SH DFND 929,68105,196
PARKER HANNIFIN CORPCOMMON STOCK7010941042882,057SH SOLE 2,05700
PARKER HANNIFIN CORPCOMMON STOCK7010941049036,449SH DFND 6,391058
PARSLEY ENERGY INCCOMMON STOCK70187710258016,468SH DFND 16,46800
PARTY CITY HOLDCO INCCOMMON STOCK70214910534,4202,423,924SH DFND 2,407,369016,555
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK7033431036,39683,825SH DFND 83,4250400
PAYCHEX INCCOMMON STOCK70432610738,438631,368SH DFND 624,35507,013
PAYCOM SOFTWARE INCCOMMON STOCK70432V1022475,431SH DFND 2,18703,244
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10393,2412,362,318SH DFND 2,227,8050134,513
PEBBLEBROOK HOTEL TRPREFERRED STOCK70509V4071,12846,462SH DFND 46,1870275
J C PENNEY CO INCCOMMON STOCK7081601061,491179,449SH DFND 179,44900
PENNSYLVANIA REAL ESTATECOMMON STOCK7091021079,288489,866SH DFND 474,454015,412
PENUMBRA INCCOMMON STOCK70975L10714,419226,000SH DFND 226,00000
PEOPLES UTD FINL INCCOMMON STOCK71270410561431,732SH DFND 31,3000432
PEPSICO INCCOMMON STOCK713448108139,3771,332,094SH DFND 1,249,951082,143
PERKINELMER INCCOMMON STOCK7140461093506,704SH DFND 1,44305,261
PFIZER INCCOMMON STOCK7170811032,87488,496SH SOLE 86,44602,050
PFIZER INCCOMMON STOCK717081103612,35418,853,253SH DFND 17,399,95901,453,294
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721095325,814SH SOLE 5,81400
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210950,893556,265SH DFND 534,836021,429
PHILLIPS 66COMMON STOCK7185461043764,346SH SOLE 4,0070339
PHILLIPS 66COMMON STOCK718546104135,9511,573,323SH DFND 1,539,711033,612
PHILLIPS 66 PARTNERS LPCOMMON STOCK7185492073887,974SH DFND 5,66702,307
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10434218,058SH DFND 12,40605,652
PIMCO ENHANCED SHORT MATURITYCOMMON STOCK72201R8332,56625,319SH DFND 25,31900
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841015166,607SH DFND 6,0710536
PINNACLE FOODS INCCOMMON STOCK72348P10455,2271,033,249SH DFND 1,029,01504,234
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310835630,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,93810,765SH SOLE 10,76500
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107473,8702,631,589SH DFND 2,339,9260291,663
PITNEY BOWES INCCOMMON STOCK72447910014,690967,098SH DFND 931,023036,075
PLAINS ALL AMERICAN PIPELINECOMMON STOCK72650310517,062528,389SH DFND 516,249012,140
PLAINS GP HOLDINGS L P CL ACOMMON STOCK72651A2071,32938,313SH DFND 37,3380975
PLANTRONICS INC NEWCOMMON STOCK7274931082093,820SH DFND 3,82000
PLEXUS CORPCOMMON STOCK7291321002063,803SH DFND 3,80300
POLARIS INDUSTRIES INCCOMMON STOCK73106810221,284258,330SH DFND 229,535028,795
POOL CORPORATIONCOMMON STOCK73278L105292,5762,804,067SH DFND 2,787,867016,200
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062133,525SH DFND 3,52500
POPULAR INCCOMMON STOCK7331747001,01423,149SH SOLE 23,14900
POPULAR INCCOMMON STOCK73317470093821,416SH DFND 19,13402,282
POST HOLDINGS INCCOMMON STOCK73744610410,767133,937SH DFND 133,93700
POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L1072,527139,677SH DFND 127,322012,355
POWER INTEGRATIONS INCCOMMON STOCK739276103192,1402,831,839SH DFND 2,812,506019,333
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1043,71331,342SH DFND 23,76707,575
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10010,499544,568SH DFND 544,56800
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50011430,950SH DFND 30,1000850
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57528311,527SH DFND 11,52700
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8562315,950SH DFND 5,95000
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40840320,173SH DFND 17,53302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76951,4742,203,510SH DFND 2,203,51000
PRAXAIR INCCOMMON STOCK74005P10425,271215,640SH DFND 207,64607,994
PREFERRED APARTMENTCOMMON STOCK74039L1033,835257,233SH DFND 252,73304,500
PREMIER INCCOMMON STOCK74051N10278,9312,599,825SH DFND 2,544,767055,058
PRESTIGE BRANDS HLDGS INCCOMMON STOCK74112D10172,9361,399,929SH DFND 1,391,82908,100
PRICE T ROWE GROUP INCCOMMON STOCK74144T1082,23329,669SH DFND 21,33108,338
PRICELINE COM INC COM NEWCOMMON STOCK741503403421287SH SOLE 28700
PRICELINE COM INC COM NEWCOMMON STOCK74150340332,78422,362SH DFND 22,305057
PRICELINE GRP INCCONVERTIBLE BONDS741503AX414,57613,800,000PRN DFND 13,800,00000
PRICESMART INCCOMMON STOCK7415111098279,904SH DFND 3,79006,114
PRIMERICA INCCOMMON STOCK74164M10871610,353SH DFND 10,35300
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1024798,281SH DFND 8,28100
PROASSURANCE CORPCOMMON STOCK74267C1062774,934SH DFND 2,04602,888
PROCTER & GAMBLE COCOMMON STOCK7427181092,00223,809SH SOLE 23,0590750
PROCTER & GAMBLE COCOMMON STOCK742718109399,4854,751,247SH DFND 4,641,9220109,325
PRIVATEBANCORP INCCOMMON STOCK7429621039,290171,430SH DFND 171,43000
PROGRESS SOFTWARE CORPCOMMON STOCK74331210068,4582,144,000SH DFND 2,128,400015,600
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103346,6049,763,502SH DFND 8,855,5880907,914
PROLOGIS INCCOMMON STOCK74340W103124,8892,365,776SH DFND 2,336,585029,191
PROOFPOINT INCCOMMON STOCK74342410317,432246,744SH DFND 246,74400
PROSHARES TRCOMMON STOCK74347B20163915,645SH DFND 15,64500
PROSHARES TRCOMMON STOCK74347B30086157,000SH DFND 57,00000
PROSHARES TRUSTCOMMON STOCK74347B4251,13331,011SH DFND 31,01100
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510220,102528,306SH DFND 487,671040,635
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,85917,860SH SOLE 17,86000
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201024,05138,928SH DFND 32,87606,052
PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2045,505138,360SH DFND 138,36000
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,73339,490SH DFND 33,91105,579
PUBLIC STORAGE INCCOMMON STOCK74460D10966,227296,317SH DFND 292,20304,114
PULTE HOMES INCCOMMON STOCK74586710167836,885SH DFND 29,90406,981
QUAD/GRAPHICS INCCOMMON STOCK74730110992434,367SH SOLE 34,36700
QUAD/GRAPHICS INCCOMMON STOCK7473011091,24646,360SH DFND 42,97503,385
QUAKER CHEMICAL CORPCOMMON STOCK74731610768,048531,872SH DFND 527,86904,003
QEP RESOURCES INCCOMMON STOCK74733V10036619,883SH DFND 14,73705,146
Q2 HOLDINGS INCCOMMON STOCK74736L10964922,500SH DFND 22,50000
QUALCOMM INCCOMMON STOCK7475251033014,621SH SOLE 4,4710150
QUALCOMM INCCOMMON STOCK74752510360,105921,849SH DFND 913,29708,552
QUALITY CARE PROPERTIES INCCOMMON STOCK74754510169144,609SH DFND 44,2520357
QUALYS INCCOMMON STOCK74758T30352,9501,672,992SH DFND 1,663,69209,300
QUANTA SERVICES INCCOMMON STOCK74762E1021,20734,643SH SOLE 34,64300
QUANTA SERVICES INCCOMMON STOCK74762E10213,736394,142SH DFND 367,359026,783
QUANTUM CORP DSSG COMCOMMON STOCK7479062044,9215,913,397SH DFND 5,249,2830664,114
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001,69318,418SH SOLE 18,41800
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001,96121,338SH DFND 19,21802,120
QUINTILES IMS HOLDINGS INCCOMMON STOCK74876Y10144,410583,958SH DFND 583,1950763
RLI CORPCOMMON STOCK749607107145,5522,305,596SH DFND 2,292,396013,200
RPM INTERNATIONAL INCCOMMON STOCK74968510389,2281,657,591SH DFND 1,652,93204,659
RSP PERMIAN INCCOMMON STOCK74978Q10561,5611,379,672SH DFND 1,372,07207,600
RAMBUS INCCOMMON STOCK75091710649,2723,578,241SH DFND 3,197,5390380,702
RALPH LAUREN CORPORATIONCOMMON STOCK75121210141,540459,919SH DFND 453,66606,253
RANGE RESOURCES CORPCOMMON STOCK75281A10926,559772,948SH DFND 764,20208,746
RAVEN INDUSTRIES INCCOMMON STOCK75421210846,7211,854,011SH DFND 1,844,21109,800
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010924,263350,273SH DFND 349,7280545
RAYONIER INCCOMMON STOCK75490710366825,120SH DFND 24,6200500
RAYTHEON COCOMMON STOCK755111507178,5291,257,246SH DFND 1,242,816014,430
RBC BEARINGS INCCOMMON STOCK75524B104185,6482,000,305SH DFND 1,987,331012,974
REAL IND INCCOMMON STOCK75601W104622101,901SH DFND 99,90102,000
REALTY INCOME CORPCOMMON STOCK75610910414,045244,343SH DFND 235,10109,242
RED ROCK RESORTS INCCOMMON STOCK75700L10814,482624,500SH DFND 624,50000
REGAL ENTMT GROUP CL ACOMMON STOCK75876610923211,250SH SOLE 10,7000550
REGAL ENTMT GROUP CL ACOMMON STOCK758766109110,8795,382,500SH DFND 5,322,473060,027
REGENCY CENTERS CORPCOMMON STOCK75884910318,167263,479SH DFND 257,36406,115
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1077642,080SH SOLE 2,08000
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107109,768299,022SH DFND 294,82404,198
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10084759,011SH SOLE 59,01100
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10077053,645SH DFND 44,25709,388
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516042,56520,385SH SOLE 20,38500
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604118,403940,975SH DFND 902,112038,863
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091021,00512,633SH SOLE 12,63300
RELIANCE STEEL & ALUMINUM COCOMMON STOCK75950910292611,639SH DFND 9,44902,190
RELX PLCCOMMON STOCK7595301088,081449,679SH DFND 445,67904,000
REPUBLIC SERVICES INCCOMMON STOCK76075910084014,727SH SOLE 14,72700
REPUBLIC SERVICES INCCOMMON STOCK7607591001,50226,324SH DFND 23,95102,373
RESTORATION HARDWARE HLDGS INCCOMMON STOCK76128310017,219560,890SH DFND 499,855061,035
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10116,464779,194SH DFND 779,19400
REYNOLDS AMERICAN INCCOMMON STOCK76171310622,626403,754SH DFND 403,5720182
RICE ENERGY INCCOMMON STOCK76276010669932,718SH DFND 32,71800
RICE MIDSTREAM PARTNERS LPCOMMON STOCK76281910056523,000SH DFND 23,00000
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK767744105129,9683,822,597SH DFND 3,794,213028,384
RITE AID CORPCOMMON STOCK76775410415018,254SH DFND 18,25400
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103100,7972,066,369SH DFND 2,060,50505,864
ROCKWELL AUTOMATION INCCOMMON STOCK77390310965,253485,513SH DFND 478,19907,314
ROCKWELL COLLINS INCCOMMON STOCK77434110154,907591,924SH DFND 483,3490108,575
ROCKY BRANDS INCCOMMON STOCK77451510038533,300SH DFND 33,30000
ROGERS CORPCOMMON STOCK775133101116,5701,517,643SH DFND 1,508,74308,900
ROLLINS INCCOMMON STOCK775711104220,4496,526,022SH DFND 6,485,172040,850
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106118,557647,567SH DFND 631,245016,322
ROSS STORES INCCOMMON STOCK77829610333,529511,106SH DFND 503,91907,187
ROYAL BANK OF CANADACOMMON STOCK7800871022123,131SH DFND 1,91401,217
ROYAL BK SCOTLAND GROUP PLCPREFERRED STOCK7800977881,14748,182SH DFND 47,8820300
ROYAL DUTCH SHELL PLCCOMMON STOCK780259107145,6912,513,211SH DFND 2,442,658070,553
ROYAL DUTCH SHELL PLCCOMMON STOCK78025920613,038239,750SH DFND 226,002013,748
ROYAL GOLD INCCOMMON STOCK7802871086099,608SH DFND 9,60800
RYANAIR HLDGS PLCCOMMON STOCK7835132031,86822,430SH SOLE 22,3100120
RYANAIR HLDGS PLCCOMMON STOCK783513203215,0792,583,223SH DFND 2,555,522027,701
RYDER SYSTEM INCCOMMON STOCK78354910832,792440,510SH DFND 393,661046,849
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1077,260115,220SH DFND 110,90704,313
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10677,337748,958SH DFND 745,43803,520
SBA COMMUNICATIONS CORPCALL78388J1068,77785,000SHCallOTR 85,00000
S&P GLOBAL INCCOMMON STOCK78409V1041,82716,986SH DFND 16,892094
SL GREEN REALTY CORPCOMMON STOCK78440X10124,878231,315SH DFND 222,71508,600
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1037273,253SH SOLE 3,25300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10324,148108,031SH DFND 103,26304,768
SPDR GOLD TRCOMMON STOCK78463V1074,04836,932SH DFND 31,58205,350
SPDR INDEX SHS FDSCOMMON STOCK78463X8633178,797SH DFND 8,79700
SPDR SER TRCOMMON STOCK78464A36761015,310SH DFND 15,31000
SPDR SERIES TRUSTCOMMON STOCK78464A41779,0722,169,341SH DFND 2,169,34100
SPDR SER TRCOMMON STOCK78464A6983065,510SH DFND 5,51000
SPDR SER TRPUT78464A71418,174412,400SHPutOTR 412,40000
SPDR SER TRCOMMON STOCK78464A7304,783115,465SH DFND 115,3150150
SPDR SER TRCOMMON STOCK78464A7636427,508SH DFND 7,50800
SPDR SER TRCOMMON STOCK78464A88836110,667SH DFND 8,41702,250
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J10032011,191SH DFND 7,47803,713
SPDR BLACKSTONECOMMON STOCK78467V6081,28727,099SH DFND 25,03402,065
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,4087,129SH DFND 2,58904,540
SPDRCOMMON STOCK78468R4082,20479,639SH DFND 79,63900
SVB FINANCIAL GROUPCOMMON STOCK78486Q101149,024868,132SH DFND 862,24705,885
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T1007,599103,107SH DFND 103,10700
ST JUDE MEDICAL INCCOMMON STOCK7908491031,67220,855SH DFND 20,1400715
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931043,584573,458SH DFND 565,63307,825
SALESFORCE.COM INCCOMMON STOCK79466L3021,04715,299SH DFND 15,1130186
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261092,21258,982SH DFND 57,38201,600
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E10424,852940,642SH DFND 935,04205,600
SDCOMMON STOCK80007P8693,429145,614SH DFND 145,61400
SANMINA CORPORATIONCOMMON STOCK80105610243111,756SH SOLE 11,75600
SANOFI AVENTISCOMMON STOCK80105N1054,146102,515SH DFND 69,568032,947
SAP AKTIENGESELLSCHAFTCOMMON STOCK803054204129,9281,503,269SH DFND 1,404,649098,620
SASOL LTD-SPONSORED ADRCOMMON STOCK80386630078127,328SH DFND 9,161018,167
HENRY SCHEIN INCCOMMON STOCK806407102220,4711,453,239SH DFND 1,438,090015,149
SCHLUMBERGER LTDCOMMON STOCK8068571086467,699SH SOLE 7,1390560
SCHLUMBERGER LTDCOMMON STOCK806857108545,5586,498,612SH DFND 6,342,7650155,847
SCHOLASTIC CORPCOMMON STOCK80706610513,972294,218SH DFND 271,518022,700
CHARLES SCHWAB CORP NEWCOMMON STOCK808513105155,4123,937,479SH DFND 3,683,6630253,816
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610649,161514,504SH DFND 500,686013,818
SCRIPPS E W CO OHIOCOMMON STOCK81105440224912,900SH DFND 12,90000
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651011,73324,287SH DFND 14,82009,467
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991075,4592,373,293SH DFND 2,093,5420279,751
SEACOAST BANKING CORPORATIONCOMMON STOCK8117078011,07048,500SH DFND 48,50000
SEACOR HOLDINGS INCCOMMON STOCK8119041012,34632,919SH DFND 32,91900
SEACOR HOLDINGS INCCONVERTIBLE BONDS811904AM3723700,000PRN DFND 700,00000
SEALED AIR CORP NEWCOMMON STOCK81211K100196,0794,324,638SH DFND 4,146,1790178,459
SEATTLE GENETICS INCCOMMON STOCK8125781024207,952SH SOLE 7,95200
SEATTLE GENETICS INCCOMMON STOCK8125781022444,619SH DFND 4,61900
SECTOR SPDR TRUSTCOMMON STOCK81369Y60575032,263SH DFND 32,26300
SECTOR SPDR TRUSTCOMMON STOCK81369Y88693319,218SH DFND 19,21800
SELECT COMFORT CORPCOMMON STOCK81616X10317,237762,014SH DFND 679,091082,923
SELECT INCOME REITCOMMON STOCK81618T10028411,277SH DFND 11,27700
SELECTIVE INSURANCE GROUP INCCOMMON STOCK8163001072155,000SH DFND 5,00000
SEMGROUP CORPCOMMON STOCK81663A1052,06649,491SH DFND 42,94506,546
SEMPRA ENERGYCOMMON STOCK8168511092602,580SH SOLE 2,2300350
SEMPRA ENERGYCOMMON STOCK81685110929,611294,224SH DFND 287,23506,989
SENIOR HSG PPTYS TRCOMMON STOCK81721M10950126,463SH DFND 26,46300
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100330,9684,211,860SH DFND 4,178,128033,732
SERVICE CORP INTERNATIONALCOMMON STOCK81756510464,7482,279,843SH DFND 2,269,471010,372
SERVICEMASTER GLOBAL HOLDINGSCOMMON STOCK81761R1095,374142,660SH DFND 142,66000
SERVICENOW INCCOMMON STOCK81762P10215,695211,120SH DFND 211,12000
SHAKE SHACK INCCOMMON STOCK81904710181022,644SH DFND 21,8440800
SHARPS COMPLIANCE CORPCOMMON STOCK82001710131281,432SH DFND 79,20702,225
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK82263410110,239351,980SH DFND 347,21904,761
SHENANDOAH TELECOMMUNICATIONSCOMMON STOCK82312B1062519,179SH DFND 8,8670312
SHERWIN WILLIAMS COCOMMON STOCK82434810627,072100,736SH DFND 86,538014,198
SHIRE PLCCOMMON STOCK82481R1062,36013,849SH DFND 10,34603,503
SHUTTERSTOCK INCCOMMON STOCK8256901001,20725,401SH DFND 8,718016,683
SIGNATURE BANKCOMMON STOCK82669G10422,864152,221SH DFND 151,5060715
SILGAN HOLDINGS INCCOMMON STOCK82704810917,131334,718SH DFND 333,11801,600
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10323,9041,795,930SH DFND 1,598,3100197,620
SIMON PROPERTY GROUP INCCOMMON STOCK82880610988,181496,319SH DFND 480,378015,941
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1032,234501,943SH DFND 446,173055,770
SKYWEST INCCOMMON STOCK83087910236710,055SH SOLE 10,05500
SKYWEST INCCOMMON STOCK83087910240010,967SH DFND 9,74901,218
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10226,692357,518SH DFND 357,3930125
A O SMITH CORPCOMMON STOCK831865209104,1012,198,545SH DFND 2,198,3760169
SMART & FINAL STORES INCCOMMON STOCK83190B1011,894134,357SH DFND 133,8560501
SMUCKER J M COMPANYCOMMON STOCK8326964054873,801SH SOLE 3,80100
SMUCKER J M COMPANYCOMMON STOCK8326964052,43519,018SH DFND 18,01001,008
SNYDERS-LANCE INCCOMMON STOCK8335511041,90249,600SH DFND 47,20402,396
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M1042,834228,533SH DFND 216,727011,806
SONOCO PRODUCTS COCOMMON STOCK8354951023155,975SH SOLE 5,97500
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981076,084152,636SH DFND 143,03609,600
SONUS NETWORKS INCCOMMON STOCK83591650312,2671,947,174SH DFND 1,734,6920212,482
SOUTHERN COMPANYCOMMON STOCK8425871073,73876,000SH DFND 59,522016,478
SOUTHWEST AIRLINES COCOMMON STOCK8447411084,87697,841SH DFND 89,67808,163
SOUTHWEST GAS CORPCOMMON STOCK8448951022363,080SH DFND 3,08000
SOUTHWESTERN ENERGY COCOMMON STOCK84546710928526,354SH DFND 26,0550299
SPECTRA ENERGY CORPCOMMON STOCK84756010949211,967SH SOLE 11,96700
SPECTRA ENERGY CORPCOMMON STOCK84756010993,3052,270,736SH DFND 2,221,716049,020
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N1091,80039,277SH SOLE 39,27700
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109148,4173,237,720SH DFND 3,129,4420108,278
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84763R1013923,201SH DFND 3,20100
SPEEDWAY MOTORSPORTS INCCOMMON STOCK84778810621710,014SH DFND 10,01400
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410959,8961,026,487SH DFND 960,378066,109
SPIRE INCCOMMON STOCK84857L1012053,183SH DFND 3,18300
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1026,959640,808SH DFND 640,80800
SPRINT CORPORATIONCOMMON STOCK85207U10521725,738SH DFND 24,42801,310
SQUARE INCCOMMON STOCK85223410313610,000SH DFND 10,00000
STAG INDUSTRIAL INCCOMMON STOCK85254J10213,600569,755SH DFND 569,75500
STANLEY BLACK & DECKER INCCOMMON STOCK854502101135,7071,183,253SH DFND 1,138,282044,971
STAPLES INCCOMMON STOCK8550301021,309144,669SH DFND 144,5070162
STARBUCKS CORPCOMMON STOCK855244109177,9723,205,546SH DFND 3,098,3630107,183
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105160,3687,306,052SH DFND 7,058,8720247,180
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9225220,000PRN DFND 220,00000
STATE STREET CORPCOMMON STOCK85747710318,136233,353SH DFND 225,45807,895
STATOIL ASACOMMON STOCK85771P1021,79898,580SH DFND 96,67201,908
STEEL DYNAMICS INCCOMMON STOCK8581191001,08130,395SH SOLE 30,302093
STEEL DYNAMICS INCCOMMON STOCK8581191006,232175,165SH DFND 171,12604,039
STERICYCLE INCCOMMON STOCK85891210868,583890,225SH DFND 880,53109,694
STERICYCLE INCCONVERTIBLE PREFERRED8589122072,30336,395SH DFND 36,1950200
STIFEL FINANCIAL CORPCOMMON STOCK8606301022795,585SH DFND 5,1520433
STOCK YARDS BANCORP INCCOMMON STOCK8610251042675,695SH DFND 5,69500
STRYKER CORPCOMMON STOCK86366710148,810407,396SH DFND 397,73209,664
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210419,151637,093SH DFND 635,49301,600
SUN COMMUNITIES INCCOMMON STOCK86667410412,048157,262SH DFND 155,47501,787
SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610521,920570,672SH DFND 564,49706,175
SUNCOR ENERGY INC NEWCOMMON STOCK86722410770,8302,166,711SH DFND 2,155,249011,462
SUNESIS PHARMACEUTICALS INCCOMMON STOCK867328700436120,555SH DFND 120,55500
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10827,7871,156,815SH DFND 1,119,425037,390
SUNRUN INCCOMMON STOCK86771W105587110,480SH DFND 110,48000
SUNTRUST BANKS INCCOMMON STOCK8679141031,76232,125SH SOLE 32,12500
SUNTRUST BANKS INCCOMMON STOCK86791410318,605339,191SH DFND 334,25304,938
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710822313,195SH DFND 9,52103,674
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581027,559385,275SH DFND 373,475011,800
SURGERY PARTNERS INCCOMMON STOCK86881A10025,1901,589,250SH DFND 1,580,25009,000
SURGICAL CARE AFFILIATES INCCOMMON STOCK86881L10673,0521,578,816SH DFND 1,569,80309,013
SWIFT TRANSPORTATION COMPANYCOMMON STOCK87074U10164426,444SH DFND 26,44400
SYMANTEC CORPCOMMON STOCK871503108167,5417,013,031SH DFND 6,630,3710382,660
SYNOPSYS INCCOMMON STOCK8716071074687,944SH DFND 7,1800764
SYNGENTA AGCOMMON STOCK87160A1007,47094,501SH DFND 92,47602,025
SYNOVUS FINANCIAL CORPCOMMON STOCK87161C5014,452108,378SH DFND 108,37800
SYNNEX CORPORATIONCOMMON STOCK87162W1004223,485SH DFND 3,1950290
SYNCHRONY FINANCIALCOMMON STOCK87165B10374,9942,067,657SH DFND 2,059,00408,653
SYSCO CORPCOMMON STOCK8718291071,42325,691SH SOLE 25,69100
SYSCO CORPCOMMON STOCK8718291072,83251,142SH DFND 47,19803,944
TCF FINANCIAL CORPCOMMON STOCK87227510239,2102,001,525SH DFND 1,776,5970224,928
TD AMERITRADE HLDG CORPCOMMON STOCK87236Y1087,477171,483SH DFND 171,48300
TCP CAPITAL CORPCOMMON STOCK87238Q1035,172306,030SH DFND 79,0300227,000
TJX COMPANIES INC NEWCOMMON STOCK8725401093524,688SH SOLE 4,68800
TJX COMPANIES INC NEWCOMMON STOCK87254010936,031479,587SH DFND 458,599020,988
T MOBILE US INCCOMMON STOCK87259010479613,838SH SOLE 13,4130425
T MOBILE US INCCOMMON STOCK872590104186,6183,244,964SH DFND 3,232,461012,503
TRI POINTE HOMES INCCOMMON STOCK87265H10936631,888SH DFND 30,59801,290
TTM TECHNOLOGIES INCCOMMON STOCK87305R10953839,463SH SOLE 39,46300
TTM TECHNOLOGIES INCCOMMON STOCK87305R10930322,265SH DFND 22,26500
TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910039,6161,377,949SH DFND 1,309,481068,468
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541091,55331,500SH DFND 31,50000
TAL EDUCATION GROUPCOMMON STOCK87408010487212,431SH DFND 12,43100
TALLGRASS ENERGY GP LPCOMMON STOCK8746961071,47755,095SH DFND 55,09500
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK87469710568514,445SH DFND 14,44500
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651062376,622SH DFND 6,62200
TARGET CORPCOMMON STOCK87612E1062793,857SH SOLE 3,85700
TARGET CORPCOMMON STOCK87612E10626,218362,974SH DFND 360,47802,496
TARGA RESOURCES CORPCOMMON STOCK87612G1012804,993SH SOLE 4,99300
TARGA RESOURCES CORPCOMMON STOCK87612G10189,6841,599,508SH DFND 1,540,011059,497
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P10640120,829SH DFND 20,1790650
TECH DATA CORPCOMMON STOCK8782371062633,101SH DFND 2,5070594
TECK RESOURCES LIMITEDCOMMON STOCK87874220420010,000SH DFND 10,00000
TEGNA INCCOMMON STOCK87901J10530014,007SH DFND 14,00700
TEJON RANCH COCOMMON STOCK8790801091,58962,488SH DFND 61,23801,250
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010527,040219,840SH DFND 195,379024,461
TELEFLEX INCCOMMON STOCK8793691061,0796,695SH DFND 6,0870608
TELEFONICA BRASIL SACOMMON STOCK87936R10688866,384SH DFND 36,986029,398
TELEPHONE & DATA SYSTEM INCCOMMON STOCK8794338292669,204SH DFND 7,77101,433
TENARIS SACOMMON STOCK88031M10917,339485,548SH DFND 464,384021,164
TENNANT COCOMMON STOCK88034510385,3881,199,267SH DFND 1,192,36706,900
TERADATA CORPCOMMON STOCK88076W10320,957771,323SH DFND 771,1180205
TERADYNE INCCOMMON STOCK8807701021,55061,025SH SOLE 61,02500
TESARO INCCOMMON STOCK88156910714,193105,540SH DFND 105,54000
TESORO CORPORATIONCOMMON STOCK8816091016,12770,058SH DFND 68,99601,062
TESLA MTRS INCCOMMON STOCK88160R1018413,934SH DFND 3,93400
TESORO LOGISTICS LPCOMMON STOCK88160T1074,05479,780SH DFND 77,08102,699
TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420992,5942,554,328SH DFND 2,446,6330107,695
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10515,0252,992,956SH DFND 2,646,1770346,779
TETRA TECH INC NEWCOMMON STOCK88162G10337,290864,189SH DFND 805,963058,226
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10242622,779SH DFND 22,77900
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10735,222449,255SH DFND 396,503052,752
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044696,424SH SOLE 5,7770647
TEXAS INSTRUMENTS INCCOMMON STOCK882508104379,5375,201,277SH DFND 5,086,2130115,064
TEXAS ROADHOUSE INCCOMMON STOCK882681109122,3202,535,651SH DFND 2,521,551014,100
TEXTRON INCCOMMON STOCK8832031011,26426,027SH SOLE 25,950077
TEXTRON INCCOMMON STOCK883203101165,3673,405,415SH DFND 3,263,8780141,537
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561021,54810,972SH SOLE 10,97200
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610217,849126,502SH DFND 122,00704,495
THOMSON REUTERS CORPORATIONCOMMON STOCK88490310527,586630,116SH DFND 588,426041,690
THOR INDUSTRIES INCCOMMON STOCK88516010134,106340,887SH DFND 338,98701,900
3M COMPANYCOMMON STOCK88579Y101317,9591,780,582SH DFND 1,744,585035,997
TIDEWATER INCCOMMON STOCK8864231026318,373SH DFND 18,37300
TIFFANY & CO NEWCOMMON STOCK88654710811,259145,415SH DFND 138,05607,359
TILE SHOP HLDGS INCCOMMON STOCK88677Q10938019,413SH DFND 12,92906,484
TIME INCCOMMON STOCK8872281041,13063,333SH DFND 59,67703,656
TIME WARNER INCCOMMON STOCK8873173031,53615,909SH SOLE 15,4500459
TIME WARNER INCCOMMON STOCK887317303106,9551,107,993SH DFND 1,092,758015,235
TIMKEN COCOMMON STOCK8873891043849,663SH DFND 9,2050458
TIVO CORPORATIONCOMMON STOCK88870P10650,4152,412,207SH DFND 2,149,7350262,472
TOLL BROTHERS INCCOMMON STOCK88947810381,0462,614,390SH DFND 2,515,624098,766
TORCHMARK CORPCOMMON STOCK89102710415,288207,264SH DFND 197,33009,934
TORO COCOMMON STOCK891092108210,8183,767,966SH DFND 3,731,056036,910
TORONTO DOMINION BANKCOMMON STOCK8911605091,94039,314SH DFND 25,143014,171
TOTAL S.A.COMMON STOCK89151E1098,098158,875SH DFND 135,857023,018
TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK8923313077,22661,654SH DFND 61,65400
TRACTOR SUPPLY COCOMMON STOCK892356106197,9722,611,422SH DFND 2,595,566015,856
TRANSCAT INCCOMMON STOCK8935291071,443133,650SH DFND 131,60002,050
TRANSCANADA CORPORATIONCOMMON STOCK89353D1073,03267,162SH DFND 66,7620400
TRANSDIGM GROUP INCCOMMON STOCK8936411005,50222,098SH DFND 22,09503
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109312,1802,550,075SH DFND 2,198,3050351,770
TREEHOUSE FOODS INCCOMMON STOCK89469A1043274,524SH DFND 2,68801,836
TRIANGLE CAP CORPCOMMON STOCK8958481091,13261,700SH DFND 5,700056,000
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910011,021365,523SH DFND 365,52300
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y10061552,178SH DFND 52,17800
TRIPADVISOR INCCOMMON STOCK8969452012956,369SH DFND 2,76703,602
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,19422,694SH DFND 20,42902,265
TURNING POINT BRANDS INCCOMMON STOCK90041L10536830,000SH DFND 30,00000
TURQUOISE HILL RESOURCESCOMMON STOCK9004351085717,784SH DFND 17,78400
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10148,8051,740,532SH DFND 1,560,2580180,274
TWIN DISC INCCOMMON STOCK9014761018,859606,812SH DFND 539,127067,685
TWITTER INCCOMMON STOCK90184L1021,06565,331SH DFND 33,612031,719
TWITTER INCCONVERTIBLE BONDS90184LAD46,8227,415,000PRN DFND 7,415,00000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,685422,563SH DFND 25,5630397,000
II VI INCCOMMON STOCK90210410814,064474,335SH DFND 423,318051,017
TYLER TECHNOLOGIES INCCOMMON STOCK902252105239,8341,679,864SH DFND 1,670,02909,835
TYSON FOODS INC CL ACOMMON STOCK9024941035979,680SH SOLE 9,5670113
TYSON FOODS INC CL ACOMMON STOCK9024941031,15018,642SH DFND 18,1170525
UGI CORP HOLDING COCOMMON STOCK90268110594120,413SH DFND 19,8130600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1095,304306,577SH DFND 304,84701,730
US BANCORP DELCOMMON STOCK90297330480715,707SH SOLE 14,19701,510
US BANCORP DELCOMMON STOCK902973304325,9496,345,120SH DFND 6,241,5670103,553
UMH PROPERTIES INCCOMMON STOCK9030021032,733181,575SH DFND 179,57502,000
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10878,3561,116,179SH DFND 1,108,80107,378
ULTA SALON COSMETICS &COMMON STOCK90384S30314,67157,548SH DFND 57,508040
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10725,040137,321SH DFND 110,021027,300
ULTRATECH INCCOMMON STOCK90403410548,6372,028,214SH DFND 1,809,4890218,725
UMPQUA HLDGS CORPCOMMON STOCK90421410367,1023,573,071SH DFND 3,549,146023,925
UNIFI INCCOMMON STOCK9046772005,783177,221SH DFND 168,87208,349
UNIFIRST CORP - MASSCOMMON STOCK90470810475,242523,784SH DFND 520,98402,800
UNILEVER PLCCOMMON STOCK9047677048,933219,486SH DFND 184,688034,798
UNILEVER N VCOMMON STOCK904784709198,9614,845,618SH DFND 4,736,4750109,143
UNION PACIFIC CORPCOMMON STOCK907818108107,2341,034,281SH DFND 954,615079,666
UNITED CONTINENTAL HLDGS INCCOMMON STOCK9100471091,93626,571SH SOLE 26,4630108
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109190,0652,607,914SH DFND 2,450,4650157,449
UNITED NATURAL FOODS INCCOMMON STOCK9111631032946,161SH DFND 2,44203,719
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210661,902539,969SH DFND 525,372014,597
UNITED RENTALS INCCOMMON STOCK91136310917,924169,769SH DFND 169,1580611
US FOODS HLDG CORPCOMMON STOCK9120081092057,453SH SOLE 7,45300
US FOODS HLDG CORPCOMMON STOCK912008109108,8433,960,801SH DFND 3,694,4510266,350
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710927,842253,987SH DFND 239,203014,784
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1023022,108SH SOLE 2,10800
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1022731,900SH DFND 1,5150385
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1022,38814,919SH SOLE 14,7650154
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102201,4811,258,943SH DFND 1,205,055053,888
UNIVAR INCCOMMON STOCK91336L1074,453156,967SH DFND 156,96700
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P1053656,475SH SOLE 6,47500
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10530,620543,866SH DFND 531,861012,005
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V10728410,000SH DFND 10,00000
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031002,15120,217SH DFND 19,5540663
UNIVEST CORPORATION OF PACOMMON STOCK9152711007,304236,377SH DFND 233,32303,054
UNUM GROUPCOMMON STOCK91529Y1061,80641,106SH SOLE 41,10600
UNUM GROUPCOMMON STOCK91529Y10677,8981,773,224SH DFND 1,733,881039,343
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610636919,325SH DFND 18,9250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620517,531727,141SH DFND 724,21102,930
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,584140,000SH DFND 140,00000
VCA ANTECH INCCOMMON STOCK91819410119,023277,100SH DFND 253,943023,157
V F CORPCOMMON STOCK9182041082,25842,325SH DFND 42,1270198
VAIL RESORTS INCCOMMON STOCK91879Q1091,5449,571SH SOLE 9,57100
VAIL RESORTS INCCOMMON STOCK91879Q10914,45789,623SH DFND 89,62300
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,19632,136SH DFND 31,11301,023
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10250511,400SH DFND 11,40000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410749042,135SH DFND 42,13500
VALMONT INDUSTRIES INCCOMMON STOCK920253101190,8271,354,346SH DFND 1,333,746020,600
VALSPAR CORPCOMMON STOCK9203551042362,278SH DFND 1,8910387
VALUE LINE INCCOMMON STOCK9204371003,419175,351SH DFND 171,75103,600
VALVOLINE INCCOMMON STOCK92047W10113,464626,250SH DFND 626,25000
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088443514,121SH DFND 4,12100
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK92193783585110,532SH DFND 10,53200
VANGUARD FTSE DEVELOPEDCOMMON STOCK9219438582536,918SH DFND 4,91802,000
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220427421,28921,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285852,0571,454,905SH DFND 1,454,2230682
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428742194,565SH DFND 4,56500
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C40992611,667SH DFND 11,66700
VANGUARD RUSSELL 1000 ETFCOMMON STOCK92206C7304,17040,640SH DFND 40,64000
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C8701,03812,112SH DFND 12,11200
VANTIV INCCOMMON STOCK92210H10528,670480,881SH DFND 480,5230358
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10515,309170,516SH DFND 160,466010,050
VASCULAR SOLUTIONS INCCOMMON STOCK92231M10930,068535,964SH DFND 531,86404,100
VECTOR GROUP LTDCOMMON STOCK92240M10839217,225SH DFND 17,22500
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710035,0621,202,802SH DFND 1,074,2820128,520
VENTAS INC.COMMON STOCK92276F10063,5301,016,151SH DFND 993,045023,106
VANGUARD S&P 500 ETFCOMMON STOCK9229083633611,759SH SOLE 001,759
VANGUARD S&P 500 ETFCOMMON STOCK92290836347,405230,894SH DFND 230,7290165
VANGUARD SECTOR INDEX FDSCOMMON STOCK9229085531,19214,438SH DFND 14,43800
VANGUARD INDEX FUNDSCOMMON STOCK9229086371,24312,145SH DFND 12,14500
VANGUARD INDEX FUNDSCOMMON STOCK9229087361,42912,821SH DFND 12,7210100
VANGUARD INDEX FUNDSCOMMON STOCK9229087445095,477SH DFND 5,47700
VANGUARD INDEX FUNDSCOMMON STOCK9229087515654,379SH DFND 4,37900
VANGUARD INDEX FUNDSCOMMON STOCK92290876912,066104,634SH DFND 103,35901,275
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10914,590822,888SH DFND 730,810092,078
VERISIGN INCCOMMON STOCK92343E10289711,786SH DFND 5,28706,499
VERIZON COMMUNICATIONSCOMMON STOCK92343V1041,13321,218SH SOLE 21,0680150
VERIZON COMMUNICATIONSCOMMON STOCK92343V104111,9162,096,587SH DFND 2,038,903057,684
VERINT SYSTEMS INCCOMMON STOCK92343X10056,7441,609,759SH DFND 1,432,1950177,564
VERINT SYSTEMS INCCONVERTIBLE BONDS92343XAA89,36910,000,000PRN DFND 10,000,00000
VERITIV CORPORATIONCOMMON STOCK9234541022174,028SH DFND 4,02800
VERISK ANALYTICS INCCOMMON STOCK92345Y106151,3171,864,201SH DFND 1,844,796019,405
VERMILION ENERGY INCCOMMON STOCK9237251051,63438,742SH DFND 27,176011,566
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10017,259234,271SH DFND 172,757061,514
VERSUM MATERIALS INCCOMMON STOCK92532W10312,292437,894SH DFND 423,489014,405
VIACOM INCCOMMON STOCK92553P10223,092599,791SH DFND 597,36502,426
VIACOM INCCOMMON STOCK92553P20114,891424,246SH DFND 116,5420307,704
VIAVI SOLUTIONS INCCOMMON STOCK92555010516,2041,980,884SH DFND 1,769,3140211,570
VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W1031,349122,565SH DFND 122,56500
VISA INCCOMMON STOCK92826C8396077,784SH SOLE 7,78400
VISA INCCOMMON STOCK92826C839264,1693,385,909SH DFND 3,256,1930129,716
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810885552,763SH SOLE 52,76300
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810876747,336SH DFND 47,33600
VITAMIN SHOPPE INCCONVERTIBLE BONDS92849EAB72,3052,500,000PRN DFND 2,500,00000
VIVINT SOLAR INCCOMMON STOCK92854Q10612548,935SH DFND 15,935033,000
VMWARE INC CL ACOMMON STOCK9285634022453,115SH SOLE 3,11500
VODAFONE GROUP PLCCOMMON STOCK92857W3082,27192,941SH DFND 46,279046,662
VORNADO REALTY TRUSTCOMMON STOCK92904210964,646619,392SH DFND 602,286017,106
VOYA FINANCIAL INCCOMMON STOCK92908910039410,055SH DFND 10,05500
VOYA PRIME RATE TRCOMMON STOCK92913A1009016,310SH DFND 16,31000
VOYA RISK MANAGED NAT RES FDCOMMON STOCK92913C1068012,500SH DFND 12,50000
VULCAN MATERIALS COCOMMON STOCK9291601094343,466SH DFND 3,2470219
WD 40 COCOMMON STOCK92923610741,813357,683SH DFND 355,58302,100
WGL HOLDINGS INCCOMMON STOCK92924F1065066,632SH DFND 2,22704,405
WABCO HOLDINGS INCCOMMON STOCK92927K1027,71572,683SH DFND 66,13906,544
W P CAREY INCCOMMON STOCK92936U1096,157104,205SH DFND 104,20500
WPP PLC NEWCOMMON STOCK92937A1027,11664,307SH DFND 46,777017,530
WEC ENERGY GROUP INCCOMMON STOCK92939U106197,7263,371,294SH DFND 3,306,123065,171
WABTEC CORPCOMMON STOCK929740108202,9732,444,863SH DFND 2,426,422018,441
WAGEWORKS INCCOMMON STOCK93042710928,813397,423SH DFND 393,86803,555
WAL-MART STORES INCCOMMON STOCK9311421031,59723,100SH SOLE 23,10000
WAL-MART STORES INCCOMMON STOCK931142103123,4921,786,639SH DFND 1,765,472021,167
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271087639,224SH SOLE 9,131093
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710818,044218,025SH DFND 210,91807,107
WASHINGTON PRIME GROUPCOMMON STOCK93964W1083,359322,644SH DFND 318,16404,480
WASHINGTON REAL ESTATECOMMON STOCK9396531012668,133SH DFND 8,13300
WASTE CONNECTIONS INCCOMMON STOCK94106B10122,347284,347SH DFND 284,34700
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1095447,669SH SOLE 7,66900
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1091,97327,831SH DFND 26,04501,786
WATSCO INC CL ACOMMON STOCK942622200157,3031,061,998SH DFND 1,055,82306,175
WEBSTER FINANCIAL CORPCOMMON STOCK9478901091,32724,439SH DFND 21,79602,643
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032376,624SH DFND 3,80202,822
WEIS MARKETS INCCOMMON STOCK9488491044506,732SH SOLE 6,73200
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1062091,523SH DFND 1,52300
WELLS FARGO & CO-NEWCOMMON STOCK9497461014097,413SH SOLE 7,41300
WELLS FARGO & CO-NEWCOMMON STOCK949746101147,1182,669,540SH DFND 2,563,9230105,617
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680418,85215,842SH DFND 15,4330409
WELLTOWER INCCOMMON STOCK95040Q10439,253586,483SH DFND 567,683018,800
WELLTOWER INCCONVERTIBLE PREFERRED95040Q20371811,923SH DFND 11,833090
WENDYS COMPANY (THE)COMMON STOCK95058W1008,090598,346SH DFND 582,973015,373
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410366,3734,439,669SH DFND 4,428,054011,615
WESCO INTERNTIONAL INCCOMMON STOCK95082P1055408,120SH DFND 8,12000
WEST CORPORATIONCOMMON STOCK95235520438815,677SH DFND 15,67700
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK9553061053964,667SH SOLE 4,66700
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105338,1013,985,632SH DFND 3,954,548031,084
WESTAR ENERGY INCCOMMON STOCK95709T1001,24222,047SH SOLE 22,04700
WESTAR ENERGY INCCOMMON STOCK95709T1001,01618,023SH DFND 17,5480475
WESTERN DIGITAL CORPCOMMON STOCK958102105227,9713,354,988SH DFND 3,238,2660116,722
WESTERN GAS PARTNERS LPCOMMON STOCK9582541042,58243,944SH SOLE 43,94400
WESTERN GAS PARTNERS LPCOMMON STOCK958254104215,7743,672,130SH DFND 3,580,044092,086
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R1032,81466,446SH SOLE 63,94602,500
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R103398,0249,398,433SH DFND 9,007,0710391,362
WESTPORT INNOVATIONS INCCOMMON STOCK9609083091311,130SH DFND 11,13000
WESTROCK COMPANYCOMMON STOCK96145D10556511,135SH DFND 8,67102,464
WEX INCCOMMON STOCK96208T104153,3001,373,656SH DFND 1,365,48608,170
WEYERHAEUSER COCOMMON STOCK962166104342,12611,370,082SH DFND 11,134,1910235,891
WHIRLPOOL CORPCOMMON STOCK9633201061,0375,703SH SOLE 5,70300
WHIRLPOOL CORPCOMMON STOCK963320106219,3161,206,556SH DFND 1,151,027055,529
WHITEWAVE FOODS COCOMMON STOCK96624410564,6031,161,916SH DFND 1,134,480027,436
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871021,458121,308SH DFND 119,60801,700
WHOLE FOODS MARKET INCCOMMON STOCK966837106233,8057,600,952SH DFND 7,564,790036,162
WHOLE FOODS MARKET INCCALL96683710635,8781,166,400SHCallOTR 1,166,40000
WILDHORSE RESOURCE DEVELOPMECOMMON STOCK96812T1023,662250,800SH DFND 250,80000
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,37661,941SH DFND 60,89601,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330572413,239SH DFND 13,23900
WILLIAMS COMPANIES INCCOMMON STOCK9694571002317,430SH SOLE 7,43000
WILLIAMS COMPANIES INCCOMMON STOCK96945710087,3772,805,943SH DFND 2,734,564071,379
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1051,74945,988SH DFND 39,19706,791
WILLIAMS SONOMA INCCOMMON STOCK96990410135,569735,045SH DFND 730,46004,585
WORTHINGTON INDUSTRIES INCCOMMON STOCK9818111022845,984SH DFND 5,4050579
WPX ENERGY INCCOMMON STOCK98212B1033,827262,674SH DFND 262,0740600
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10840,049524,408SH DFND 523,9270481
XCEL ENERGY INCCOMMON STOCK98389B10099124,346SH DFND 23,9490397
XILINX INCCOMMON STOCK98391910193815,535SH DFND 15,3580177
XEROX CORPCOMMON STOCK9841211031,060121,394SH SOLE 121,39400
XEROX CORPCOMMON STOCK9841211031,383158,362SH DFND 145,326013,036
XYLEM INCCOMMON STOCK98419M1004048,162SH DFND 8,16200
YAHOO INCCOMMON STOCK9843321067,851203,020SH DFND 202,7800240
YELP INCCOMMON STOCK98581710542411,129SH DFND 11,12900
YUM BRANDS INCCOMMON STOCK9884981011,15018,153SH DFND 17,9920161
YUM CHINA HOLDINGS INCCOMMON STOCK98850P10946217,699SH DFND 16,53801,161
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105124,3581,450,072SH DFND 1,436,770013,302
ZIMMER HOLDINGS INCCOMMON STOCK98956P10284,268816,550SH DFND 801,234015,316
ZIONS BANCORPCOMMON STOCK98970110769616,168SH DFND 5,168011,000
ZOETIS INCCOMMON STOCK98978V103244,8834,574,685SH DFND 4,501,633073,052
ZOES KITCHEN INCCOMMON STOCK98979J10930812,850SH DFND 12,6500200
ADIENT PLCCOMMON STOCKG0084W1012404,090SH DFND 3,9840106
ALKERMES PLCCOMMON STOCKG017671054878,762SH DFND 6,15902,603
ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1092844,432SH DFND 4,413019
ALLERGAN PLCCOMMON STOCKG0177J1088393,993SH SOLE 3,7980195
ALLERGAN PLCCOMMON STOCKG0177J108249,6821,188,906SH DFND 966,9420221,964
ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11626,15134,298SH DFND 31,94502,353
AMDOCS LIMITEDCOMMON STOCKG0260210365,9371,131,972SH DFND 1,087,969044,003
AON PLCCOMMON STOCKG0408V1021,96317,603SH SOLE 17,561042
AON PLCCOMMON STOCKG0408V102489,0644,385,046SH DFND 3,780,0340605,012
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1053554,109SH DFND 4,10900
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1072213,356SH DFND 3,35600
ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A10360,2191,998,625SH DFND 1,781,8630216,762
ASSURED GUARANTY LTDCOMMON STOCKG0585R10643511,516SH SOLE 11,51600
ASSURED GUARANTY LTDCOMMON STOCKG0585R1067,814206,872SH DFND 206,4180454
ATHENE HOLDING LTD-CLASS ACOMMON STOCKG0684D107109,7142,286,190SH DFND 2,256,299029,891
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1091,73726,610SH DFND 26,61000
ACCENTURE PLC IRELANDCOMMON STOCKG1151C1012572,191SH SOLE 2,19100
ACCENTURE PLC IRELANDCOMMON STOCKG1151C101147,8681,262,429SH DFND 980,2990282,130
BROOKFIELD PROPERTYCOMMON STOCKG1624910722810,375SH SOLE 10,37500
BROOKFIELD PROPERTYCOMMON STOCKG1624910724,6891,122,729SH DFND 1,122,72900
BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101240,8297,195,379SH DFND 7,153,050042,329
BROOKFIELD RENEWABLE ENERGYUNITG162581081,48650,050SH DFND 50,05000
BUNGE LTDCOMMON STOCKG169621053,02141,825SH DFND 25,523016,302
UTS CF CORPUNITG2030712310,4971,002,600SH DFND 1,002,60000
CREDICORP LTDCOMMON STOCKG2519Y10842,643270,129SH DFND 218,278051,851
COSAN LTDCOMMON STOCKG253431079412,506SH DFND 12,50600
COCA COLA EUROPEAN PARTNERSCOMMON STOCKG258391042999,523SH DFND 7,77501,748
DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106140,6462,088,292SH DFND 2,048,482039,810
EATON CORPORATION PLCCOMMON STOCKG291831032263,369SH SOLE 3,36900
EATON CORPORATION PLCCOMMON STOCKG29183103127,2001,895,965SH DFND 1,425,3440470,621
ENDURANCE SPECIALTYCOMMON STOCKG303971064014,345SH DFND 4,34500
ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,15020,992SH DFND 20,5470445
ENSCO PLC NEWCOMMON STOCKG3157S10618318,868SH DFND 17,61201,256
EVEREST RE GROUP LTDCOMMON STOCKG3223R1085902,727SH SOLE 2,72700
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810589614,782SH SOLE 14,78200
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051,36022,432SH DFND 20,70001,732
ICON PLCCOMMON STOCKG4705A100140,9531,874,378SH DFND 1,863,578010,800
ICHOR HOLDINGS LTDCOMMON STOCKG4740B1054,972459,547SH DFND 459,54700
IHS MARKIT LTDCOMMON STOCKG4756710578322,120SH SOLE 21,6200500
IHS MARKIT LTDCOMMON STOCKG47567105288,5978,150,154SH DFND 8,059,085091,069
INGERSOLL RAND PLCCOMMON STOCKG477911013224,292SH SOLE 4,29200
INGERSOLL RAND PLCCOMMON STOCKG4779110128,755383,196SH DFND 382,16401,032
INTERNATIONAL GAMECOMMON STOCKG4863A1081,55961,097SH SOLE 61,09700
INTERNATIONAL GAMECOMMON STOCKG4863A1081,03140,408SH DFND 39,7930615
WEATHERFORD INTERNATIONALCOMMON STOCKG488331001,152230,828SH DFND 107,6420123,186
INVESCO LTDCOMMON STOCKG491BT1081,51549,922SH DFND 47,63302,289
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110511,907109,205SH DFND 109,20500
JOHNSON CONTROLS INCCOMMON STOCKG5150210571,0751,725,550SH DFND 1,705,566019,984
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1202,38880,420SH DFND 78,93701,483
LIBERTY GLOBAL PLCCOMMON STOCKG5480U15329213,793SH DFND 12,24601,547
MALLINCKRODT PLCCOMMON STOCKG5785G1072084,180SH DFND 4,122058
MEDTRONIC PLCCOMMON STOCKG5960L1031,43420,131SH SOLE 19,9680163
MEDTRONIC PLCCOMMON STOCKG5960L103138,9711,951,022SH DFND 1,894,612056,410
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10320612,550SH DFND 12,55000
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108103,7032,472,065SH DFND 2,373,390098,675
OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610835,3762,439,703SH DFND 2,414,103025,600
OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A10382455,100SH DFND 54,6200480
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,1288,280SH SOLE 8,28000
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1036,14545,108SH DFND 44,5670541
ROWAN COMPANIES LTDCOMMON STOCKG7665A10119210,182SH DFND 10,18200
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,63942,935SH DFND 19,866023,069
PENTAIR PLCCOMMON STOCKG7S00T1041,98835,457SH DFND 30,02505,432
SINA CORPORATIONCOMMON STOCKG8147710417,104281,360SH SOLE 281,36000
SINA CORPORATIONCOMMON STOCKG814771044557,488SH DFND 57306,915
STERIS PLCCOMMON STOCKG847201043004,456SH DFND 2,23302,223
VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1023356,095SH DFND 6,09500
GOLAR LNG LIMITEDCOMMON STOCKG9456A1001,26855,274SH DFND 55,27400
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1079141,093SH DFND 8940199
WILLIS TOWERS WATSON PUBLICCOMMON STOCKG966291039,56878,243SH DFND 78,233010
PERRIGO COMPANY PLCCOMMON STOCKG9782210321,942263,635SH DFND 263,4550180
CHUBB LTDCOMMON STOCKH1467J1042,10615,940SH SOLE 15,8380102
CHUBB LTDCOMMON STOCKH1467J104318,1232,407,830SH DFND 2,270,8020137,028
UBS GROUP AGCOMMON STOCKH420971078,561546,311SH DFND 475,556070,755
TE CONNECTIVITY LTDCOMMON STOCKH8498910495,0781,372,366SH DFND 1,282,365090,001
TRANSOCEAN LTDCOMMON STOCKH8817H10018912,794SH DFND 12,5270267
ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10447217,750SH SOLE 0017,750
ORION ENGINEERED CARBONSCOMMON STOCKL729671093,807201,945SH DFND 197,93804,007
TRINSEO S ACOMMON STOCKL9340P10177012,982SH DFND 11,41401,568
CHECK POINT SOFTWARECOMMON STOCKM22465104139,4791,651,423SH DFND 1,567,015084,408
FOAMIX PHARMACEUTICALS LTDCOMMON STOCKM4613510550045,000SH DFND 45,00000
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311335,944878,822SH DFND 780,457098,365
WIX COM LTDCOMMON STOCKM9806810589120,000SH DFND 20,00000
AERCAP HOLDINGS NVCOMMON STOCKN00985106152,2003,657,763SH DFND 3,497,6130160,150
ASML HOLDING N VCOMMON STOCKN07059210190,3861,696,847SH DFND 1,606,830090,017
MOBILEYE N VCOMMON STOCKN5148811718,694490,404SH DFND 364,3370126,067
LYONDELLBASELL INDUSTRIESCOMMON STOCKN537451007248,445SH SOLE 8,351094
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100240,1112,799,152SH DFND 2,315,8730483,279
MYLAN N VCOMMON STOCKN5946510949913,070SH DFND 5,24907,821
NXP SEMICONDUCTORSCOMMON STOCKN6596X109136,3031,390,703SH DFND 1,340,566050,137
SENSATA TECHNOLOGIESCOMMON STOCKN7902X10611,112285,289SH DFND 270,548014,741
WRIGHT MEDICAL GROUP N VCOMMON STOCKN9661711820,193878,705SH DFND 878,70500
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10322,511274,386SH DFND 274,2620124
BROADCOM LTDCOMMON STOCKY098271097,76743,939SH DFND 38,42405,515
DANAOS CORPORATIONCOMMON STOCKY1968P1054,6481,754,019SH DFND 1,509,9810244,038
FLEX LTDCOMMON STOCKY2573F10211,203779,587SH DFND 770,95108,636
GOLAR LNG PARTNERS LPCOMMON STOCKY2745C1021,31854,825SH DFND 53,82501,000
STAR BULK CARRIERS CORPCOMMON STOCKY8162K20415430,094SH DFND 30,09400
TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10550635,046SH SOLE 35,04600
TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10595,4856,607,933SH DFND 6,244,5790363,354
TEEKAY SHIPPING CORPCOMMON STOCKY8564W1033,128389,581SH DFND 389,58100
TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1012,639521,535SH DFND 39,5350482,000