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 STOCK000360206126,3523,574,328SH DFND 3,536,886037,442
AAR CORPCOMMON STOCK00036110577823,129SH DFND 4,854018,275
ABB LTDCOMMON STOCK0003752042,31899,077SH DFND 78,300020,777
AFLAC INCCOMMON STOCK0010551023,49048,188SH DFND 22,353025,835
AGCO CORPCOMMON STOCK0010841025739,514SH DFND 9,51400
AGNCCOMMON STOCK00123Q10416,948852,088SH DFND 769,986082,102
AES CORPCOMMON STOCK00130H10524,6792,207,457SH DFND 2,155,173052,284
AK STEEL HOLDING CORPCOMMON STOCK00154710858080,706SH DFND 40,245040,461
ALERIAN MLP ETFCOMMON STOCK00162Q8661,766138,927SH DFND 138,92700
AMC NETWORKS INCCOMMON STOCK00164V10366411,318SH DFND 7,06004,258
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1043,832121,832SH DFND 120,18201,650
AT&T INCCOMMON STOCK00206R102130,8003,148,008SH DFND 3,017,0430130,965
AVX CORP NEWCOMMON STOCK0024441072,245137,030SH DFND 66,489070,541
AZZ INCCOMMON STOCK002474104101,5141,706,121SH DFND 1,696,57109,550
AARON RENTS INC-CL ACOMMON STOCK0025353001,07836,240SH DFND 33,97402,266
ABAXIS INCCOMMON STOCK00256710538,047784,469SH DFND 769,372015,097
ABBOTT LABORATORIESCOMMON STOCK00282410037,474843,813SH DFND 784,569059,244
ABBVIE INCCOMMON STOCK00287Y10938,761594,866SH DFND 545,564049,302
ABIOMED INCCOMMON STOCK00365410028,977231,443SH DFND 193,834037,609
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10932,684749,634SH DFND 675,264074,370
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251081,14633,338SH DFND 33,33800
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H10234214,150SH DFND 4,150010,000
ACCURAY INC CALIFCOMMON STOCK00439710523,8215,014,941SH DFND 4,216,2650798,676
ACLARIS THERAPEUTICS INCCOMMON STOCK00461U1051,19340,000SH DFND 40,00000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109310,5346,228,116SH DFND 5,427,9860800,130
ACUSHNET HOLDINGS CORPCOMMON STOCK0050981082,155124,700SH DFND 123,60001,100
ACXIOM CORPCOMMON STOCK00512510936,5351,283,280SH DFND 1,077,7850205,495
ADOBE SYSTEMS INCCOMMON STOCK00724F101102,660788,905SH DFND 777,746011,159
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1061,99413,449SH DFND 13,44009
ADVANCED SEMICONDUCTOR ENGRCOMMON STOCK00756M4048112,431SH DFND 11,6910740
ADVISORY BOARD COCOMMON STOCK00762W10761,1411,306,425SH DFND 1,302,74403,681
ADVANSIX INCCOMMON STOCK00773T10133912,406SH DFND 12,384022
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071,01669,841SH DFND 69,84100
ADVANCED DISPOSAL SERVICES ICOMMON STOCK00790X10145220,000SH DFND 20,00000
AEROVIRONMENT INCCOMMON STOCK00807310828,9521,032,878SH DFND 863,5680169,310
AES TR III 6.75CONVERTIBLE PREFERRED00808N2023927,665SH DFND 7,66500
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108171,8341,347,191SH DFND 1,260,661086,530
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210813,92884,955SH DFND 84,95500
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1015209,840SH DFND 9,825015
AGNICO EAGLE MINES LTDCOMMON STOCK00847410833,252783,509SH DFND 765,795017,714
AGENUS INCCOMMON STOCK00847G70527372,500SH DFND 72,50000
AGREE REALTY CORPCOMMON STOCK0084921002655,529SH DFND 4,7100819
AGRIUM INCCOMMON STOCK00891610859,021617,693SH DFND 608,89408,799
AIR LEASE CORPORATIONCOMMON STOCK00912X30277520,000SH DFND 20,00000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106169,3041,251,415SH DFND 1,128,4770122,938
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013045,087SH DFND 5,059028
AKORN INCCOMMON STOCK00972810694539,234SH DFND 39,23400
ALASKA AIR GROUP INCCOMMON STOCK01165910951,644560,013SH DFND 545,328014,685
ALBEMARLE CORPCOMMON STOCK0126531011,0099,547SH DFND 5,31504,232
ALEXANDRIA REAL ESTATECOMMON STOCK0152711091,31111,861SH DFND 9,89501,966
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511097506,189SH DFND 6,105084
ALGONQUIN POWER & UTILITIESCOMMON STOCK0158571059710,089SH DFND 10,08900
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102159,3981,478,231SH SOLE 940,5770537,654
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102213,7351,982,152SH DFND 1,725,7440256,408
ALIGN TECHNOLOGY INCCOMMON STOCK0162551015214,538SH DFND 3,34701,191
ALLEGHANY CORP-DELCOMMON STOCK0171751001,1701,903SH DFND 87501,028
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10217,598979,862SH DFND 909,727070,135
ALLEGIANT TRAVEL COCOMMON STOCK01748X10296,377601,416SH DFND 598,01603,400
ALLETE INCCOMMON STOCK01852230010,415153,817SH DFND 150,39303,424
ALLIANCE DATA SYSTEM CORPCOMMON STOCK01858110882,148329,910SH DFND 323,00706,903
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100179,3986,540,201SH DFND 6,230,9610309,240
ALLIANT ENERGY CORPCOMMON STOCK01880210839,244990,763SH DFND 970,888019,875
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10629913,100SH DFND 13,10000
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R10196,8792,686,599SH DFND 2,674,929011,670
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10846,2963,651,133SH DFND 3,068,9360582,197
ALLSTATE CORPCOMMON STOCK0200021013,35641,180SH DFND 39,65501,525
ALPHABET INC CLASS CCOMMON STOCK02079K107673,201811,516SH DFND 784,764026,752
ALPHABET INC CLASS ACOMMON STOCK02079K305462,976546,091SH DFND 517,532028,559
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10025416,666SH SOLE 0016,666
ALTRIA GROUP INCCOMMON STOCK02209S10333,924474,991SH DFND 450,806024,185
AMAZON.COM INCCOMMON STOCK023135106243,835275,041SH DFND 250,602024,439
AMAYA INCCOMMON STOCK02314M1085,452320,700SH DFND 320,70000
AMBEV S ACOMMON STOCK02319V10333,4035,799,148SH DFND 4,321,03801,478,110
AMEREN CORPCOMMON STOCK02360810266,5221,218,582SH DFND 1,206,834011,748
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102156,5273,700,395SH DFND 3,518,6980181,697
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510012,518263,045SH DFND 257,43205,613
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710146,097686,678SH DFND 671,141015,537
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109156,7511,981,425SH DFND 1,930,370051,055
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321049099,522SH DFND 3,95605,566
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30614,712640,758SH DFND 625,423015,335
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747845,34585,611SH DFND 82,18703,424
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10012,638851,075SH DFND 851,07500
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911054383,707SH DFND 3,70700
AMERICAN TOWER CORPCOMMON STOCK03027X100213,1651,753,866SH DFND 1,716,777037,089
AMERICAN TOWER CORP NEWCONVERTIBLE PREFERRED03027X40713,061116,933SH DFND 116,5830350
AMERICAN WTR WKS CO INCCOMMON STOCK03042010351,287659,465SH DFND 653,25606,209
AMERISAFE INC-CL ACOMMON STOCK03071H10066,0331,017,462SH DFND 1,011,79205,670
AMERISOURCEBERGEN CORPCOMMON STOCK03073E105178,2632,014,276SH DFND 1,972,292041,984
AMERIPRISE FINL INCCOMMON STOCK03076C1061,1769,068SH DFND 8,05901,009
AMERIGAS PARTNERS LPCOMMON STOCK0309751067,107150,930SH DFND 150,93000
AMETEK INC NEWCOMMON STOCK0311001003927,243SH DFND 7,209034
AMGEN CORPCOMMON STOCK03116210032,783199,813SH DFND 180,312019,501
AMKOR TECHNLOLGY INCCOMMON STOCK0316521001,04790,342SH DFND 31,675058,667
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101158,3912,225,537SH DFND 2,209,586015,951
AMTECH SYSTEMS INCCOMMON STOCK0323325046612,000SH DFND 12,00000
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK03235930915,162821,344SH DFND 696,5610124,783
AMTRUST FINANCIAL SERVICCONVERTIBLE BONDS032359AG68,46611,250,000PRN DFND 11,250,00000
ANADARKO PETROLEUM CORPCOMMON STOCK032511107157,2082,535,608SH DFND 2,367,6950167,913
ANALOG DEVICES INCCOMMON STOCK03265410525,770314,466SH DFND 306,96007,506
ANALOGIC CORP-NEWCOMMON STOCK03265720720,181265,891SH DFND 222,846043,045
ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10824,726225,276SH DFND 221,83803,438
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104099,207828,756SH DFND 811,162017,594
ANSYS INCCOMMON STOCK03662Q10543,528407,300SH DFND 391,502015,798
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L103175,8115,301,914SH DFND 5,096,0390205,875
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10648521,268SH SOLE 21,26800
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10617,316759,134SH DFND 728,296030,838
ANTHEM INCCOMMON STOCK03675210373,947447,132SH DFND 441,28905,843
APACHE CORPCOMMON STOCK03741110517,897348,259SH DFND 336,290011,969
APARTMENT INVESTMENT &COMMON STOCK03748R10120,606464,618SH DFND 453,306011,312
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7622,31587,464SH DFND 87,46400
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123064,636190,620SH DFND 145,470045,150
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,146174,720SH DFND 174,72000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1054,980264,748SH DFND 264,74800
APPLE INCCOMMON STOCK037833100922,2966,419,993SH DFND 6,095,6660324,327
APPLIED INDUSTRIALCOMMON STOCK03820C10553,978872,725SH DFND 869,22503,500
APPLIED MATERIALS INCCOMMON STOCK0382221051,76445,351SH DFND 44,5470804
APTARGROUP INCCOMMON STOCK038336103192,6272,501,980SH DFND 2,486,682015,298
AQUA AMERICA INCCOMMON STOCK03836W1031,29240,190SH DFND 38,00602,184
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10619,265522,500SH DFND 522,50000
ARCHCOMMON STOCK03938040768910,000SH DFND 10,00000
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831022,07545,079SH DFND 30,752014,327
ARCHROCK INCCOMMON STOCK03957W10628522,993SH DFND 22,99300
ARCONIC INCCOMMON STOCK03965L10038214,492SH DFND 13,7220770
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10318,0881,040,724SH DFND 1,026,339014,385
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1085,643421,730SH DFND 421,73000
ARES MANAGEMENT L PCOMMON STOCK04014Y1013,790200,000SH DFND 200,00000
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562051,837130,000SH DFND 00130,000
ARROW ELECTRONICS INCCOMMON STOCK0427351002,57535,071SH DFND 15,348019,723
ARTISAN PARTNERS ASSETCOMMON STOCK04316A10857,0932,068,589SH DFND 2,055,132013,457
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610486,9101,446,088SH DFND 1,438,53307,555
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK044186104147,0531,187,729SH DFND 1,183,36804,361
ASPEN AEROGELS INCCOMMON STOCK04523Y1058320,000SH DFND 20,00000
ASPEN TECHNOLOGY INCCOMMON STOCK045327103206,2963,501,290SH DFND 3,472,108029,182
ASSURANT INCCOMMON STOCK04621X108138,3301,445,903SH DFND 1,364,127081,776
ASTRAZENECA PLCCOMMON STOCK0463531083,244104,187SH DFND 73,601030,586
ASTRONICS CORPCOMMON STOCK04643310851,0281,608,185SH DFND 1,598,96509,220
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310717,190836,515SH DFND 830,39506,120
ATHENAHEALTH INCCOMMON STOCK04685W1032201,951SH DFND 1,0280923
ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8639,9633,759,682SH DFND 2,965,1670794,515
ATMOS ENERGY CORPCOMMON STOCK04956010535,082444,134SH DFND 430,747013,387
ATRICURE INCCOMMON STOCK04963C20910,849566,520SH DFND 476,245090,275
ATRION CORPCOMMON STOCK04990410536,14577,199SH DFND 76,7190480
AUTODESK INCCOMMON STOCK0527691067,84690,731SH DFND 80,484010,247
AUTOHOME INCCOMMON STOCK05278C1071,27139,997SH DFND 19,742020,255
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510352,965517,286SH DFND 506,313010,973
AUTONATION INC DELCOMMON STOCK05329W1029,247218,651SH DFND 133,562085,089
AUTOZONE INCCOMMON STOCK053332102539745SH DFND 73708
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841019,50651,773SH DFND 49,97601,797
AVERY DENNISON CORPCOMMON STOCK05361110962,709778,031SH DFND 684,175093,856
AVEXIS INCCOMMON STOCK05366U1003805,000SH DFND 5,00000
AVINGER INCCOMMON STOCK0537341094926,000SH DFND 26,00000
AVIS BUDGET GROUP INCCOMMON STOCK05377410586,8242,935,221SH DFND 2,692,1660243,055
AVISTA CORPCOMMON STOCK05379B1072025,172SH DFND 5,17200
AVNET INCCOMMON STOCK0538071032,58556,490SH DFND 26,938029,552
AVON PRODUCTS INCCOMMON STOCK0543031027015,864SH DFND 15,86400
BB&T CORPCOMMON STOCK05493710721,116472,388SH DFND 464,84507,543
B & G FOODS HLDGS CORPCOMMON STOCK05508R1064,099101,830SH DFND 101,83000
BCE INCCOMMON STOCK05534B76015,322346,094SH DFND 302,522043,572
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201141,6401,809,638SH DFND 1,797,481012,157
BP P L C SPONSORED ADRCOMMON STOCK0556221046,790196,703SH DFND 148,497048,206
BNC BANCORPCOMMON STOCK05566T1011,01629,000SH DFND 29,00000
BAIDU COM INCCOMMON STOCK05675210827,293158,200SH SOLE 129,385028,815
BAIDU COM INCCOMMON STOCK056752108198,2901,149,375SH DFND 940,9010208,474
BAKER HUGHES INCCOMMON STOCK0572241072,94649,248SH DFND 20,468028,780
BALCHEM CORPCOMMON STOCK057665200147,9441,794,997SH DFND 1,784,497010,500
BALL CORPCOMMON STOCK0584981062,32831,344SH DFND 31,1510193
BANCO BILBAO VIZCAYACOMMON STOCK05946K1016,523857,203SH DFND 598,2200258,983
BANK OF AMER CORPCOMMON STOCK06050510446,8611,986,469SH DFND 1,848,7330137,736
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514618116,000SH DFND 16,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,5632,145SH DFND 2,118027
BANK HAWAII CORPCOMMON STOCK062540109248,6103,018,580SH DFND 3,000,861017,719
BANK OF THE OZARKS INCCOMMON STOCK063904106221,3944,256,757SH DFND 4,232,657024,100
BANK NEW YORK MELLON CORPCOMMON STOCK06405810056,5781,197,918SH DFND 1,196,9420976
BANK OF NOVA SCOTIACOMMON STOCK0641491072,29339,150SH DFND 38,8500300
BANKUNITED INCCOMMON STOCK06652K103221,3335,932,281SH DFND 5,782,9550149,326
BAOZUN INCCOMMON STOCK06684L1037,740518,062SH SOLE 518,06200
C R BARD INCCOMMON STOCK06738310926,547106,812SH DFND 105,51901,293
BARCLAYS PLC-ADRCOMMON STOCK06738E2044,351387,082SH DFND 387,08200
BARCLAYS BK PLCPREFERRED STOCK06739H3621,87872,620SH DFND 69,69502,925
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092,61650,441SH DFND 24,456025,985
BE AEROSPACE INCCOMMON STOCK07330210194,4741,473,620SH DFND 1,450,625022,995
BEAZER HOMES USA INCCOMMON STOCK07556Q88117614,537SH DFND 14,53700
BECTON DICKINSON & COCOMMON STOCK075887109209,4121,141,585SH DFND 1,110,980030,605
BED BATH & BEYOND INCCOMMON STOCK0758961002335,912SH DFND 5,8030109
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701089,49438SH DFND 3404
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702623,5573,741,042SH DFND 3,274,4720466,570
BEST BUY COMPANY INCCOMMON STOCK08651610188,9961,810,696SH DFND 1,782,268028,428
BHP BILLITON LTDCOMMON STOCK08860610816,611457,345SH DFND 454,98302,362
BIG LOTS INCCOMMON STOCK0893021032414,945SH DFND 4,908037
BIO-RAD LABORATORIES INC CL ACOMMON STOCK09057220717,18886,227SH DFND 85,3000927
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10114,150161,196SH DFND 157,40903,787
BIOGEN IDEC INCCOMMON STOCK09062X1036,44923,585SH DFND 15,66607,919
BIO TECHNE CORPCOMMON STOCK09073M104193,1851,900,495SH DFND 1,889,012011,483
BIOVERATIV INCCOMMON STOCK09075E1004578,384SH DFND 5,12803,256
BJS RESTAURANTS INCCOMMON STOCK09180C10626,382653,012SH DFND 646,69506,317
BLACK DIAMOND INCCOMMON STOCK09202G10138370,205SH DFND 66,90503,300
BLACK HILLS CORPCOMMON STOCK09211310925,391381,987SH DFND 381,1870800
BLACKBAUD INCCOMMON STOCK09227Q10047,884624,541SH DFND 619,40705,134
BLACKROCK INCCOMMON STOCK09247X101209,466546,180SH DFND 537,53508,645
BLACKROCK KELSO CAPCOMMON STOCK09253310829639,200SH DFND 39,20000
BLACKSTONE GROUP L PCOMMON STOCK09253U10824,301818,215SH DFND 378,9850439,230
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10723321,331SH DFND 21,33100
BLACKROCK DEBT STRATEGIES FUCOMMON STOCK09255R20213411,636SH DFND 11,63600
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10019913,745SH DFND 13,74500
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10084,5832,732,008SH DFND 2,564,8880167,120
BLOOMIN BRANDS INCCOMMON STOCK09423510847,8292,424,199SH DFND 2,261,2630162,936
BLUE BUFFALO PET PRODUCTS INCCOMMON STOCK09531U102113,0314,914,387SH DFND 4,889,187025,200
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10942,3416,272,772SH DFND 6,007,2440265,528
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y10965916,479SH DFND 16,47900
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271042,059112,479SH DFND 112,47900
BOEING COCOMMON STOCK097023105288,5121,631,302SH DFND 1,572,061059,241
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK09950210636210,222SH DFND 6,31703,905
BORG WARNER AUTOMOTIVE INCCOMMON STOCK09972410630,934740,227SH DFND 727,545012,682
BOSTON BEER CO INC-CL ACOMMON STOCK10055710714,934103,240SH DFND 99,17004,070
BOSTON PROPERTIES INCCOMMON STOCK10112110136,970279,212SH DFND 272,54806,664
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710760,9032,448,861SH DFND 2,158,9750289,886
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682036,218383,144SH DFND 383,14400
BRIDGFORD FOODS CORPCOMMON STOCK1087631031,01889,056SH DFND 88,1980858
BRIGHT HORIZONS FAMILYCOMMON STOCK10919410040,125553,518SH DFND 551,99301,525
BRINKS COMPANYCOMMON STOCK1096961042204,125SH DFND 4,12500
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108248,4254,568,316SH DFND 4,374,0140194,302
BRITISH AMERICAN TOBACCOCOMMON STOCK11044810730,203455,417SH DFND 441,818013,599
BROCADE COMMUNICATIONS SYSCONVERTIBLE BONDS111621AQ16,7006,625,000PRN DFND 6,580,000045,000
BROOKDALE SR LIVING INCCOMMON STOCK11246310426819,926SH DFND 19,92600
BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104254,5486,981,583SH DFND 5,801,54001,180,043
BROWN FORMAN CORP-CL BCOMMON STOCK1156372091,29327,993SH DFND 27,7430250
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410866528,500SH DFND 28,50000
BUCKEYE PARTNERS L PCOMMON STOCK1182301016599,616SH DFND 8,28801,328
BURLINGTON STORES INCCOMMON STOCK12201710634,496354,565SH DFND 352,54502,020
CBL & ASSOCIATES PROPERTIESCOMMON STOCK1248301004,543476,245SH DFND 476,24500
CBS CORPCOMMON STOCK12485720261,365884,735SH DFND 873,016011,719
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CDW CORPORATIONCOMMON STOCK12514G108292,7005,071,913SH DFND 4,992,687079,226
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CNB FINANCIAL CORP-PACOMMON STOCK1261281071,08545,404SH DFND 45,40400
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CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,4827,816SH DFND 7,6710145
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CLOUD PEAK ENERGY INCCOMMON STOCK18911Q10232170,000SH DFND 70,00000
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COMMERCIAL VEHICLE GROUP INCCOMMON STOCK20260810513520,000SH DFND 20,00000
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COMPUTER SCIENCES CORPCOMMON STOCK20536310492913,457SH DFND 4,45309,004
CONAGRA BRANDS INC.COMMON STOCK205887102232,7745,770,293SH DFND 5,702,692067,601
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COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840217,93389,713SH DFND 87,39802,315
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CORNING INCCOMMON STOCK21935010569,1032,559,380SH DFND 2,371,6800187,700
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CREDIT ACCEPTANCE CORP-MICHCOMMON STOCK2253101015,81429,154SH DFND 29,15400
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D R HORTON INCCOMMON STOCK23331A109175,8835,280,177SH DFND 5,007,3750272,802
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DTE ENERGY COCONVERTIBLE PREFERRED2333318831,58129,430SH DFND 29,43000
DXC TECHNOLOGY CO COMCOMMON STOCK23355L1062333,368SH DFND 3,36800
DAILY JOURNAL CORP-CALIFCOMMON STOCK2339121042141,000SH DFND 1,00000
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DAVITA INCCOMMON STOCK23918K108148,7962,189,141SH DFND 2,183,66405,477
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DENTSPLY SIRONA INCCOMMON STOCK24906P109396,8936,356,389SH DFND 6,283,919072,470
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DIAMONDBACK ENERGY INCCOMMON STOCK25278X10949,922481,340SH DFND 478,55502,785
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DIGITAL REALTY TRUST INCPREFERRED STOCK2538688633,910146,544SH DFND 146,54400
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DOLLAR TREE INCCOMMON STOCK25674610815,263194,536SH DFND 193,8730663
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DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK257454108119,7313,747,434SH DFND 3,572,9130174,521
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DOMINION RES INC VA NEWCONVERTIBLE PREFERRED25746U8361,04620,550SH DFND 20,0500500
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8692,12742,287SH DFND 41,5870700
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DORMAN PRODUCTS INCCOMMON STOCK2582781001,40517,113SH DFND 14,25002,863
DOUGLAS EMMETT INCCOMMON STOCK25960P10960,4971,575,439SH DFND 1,560,299015,140
DOVER CORPCOMMON STOCK26000310866,007821,490SH DFND 797,272024,218
DOW CHEMICAL CO.COMMON STOCK26054310323,583371,158SH DFND 366,72004,438
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DRIL-QUIP INCCOMMON STOCK26203710418,855345,655SH DFND 342,80602,849
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DUKE ENERGY CORPORATIONCOMMON STOCK26441C2044,76258,067SH DFND 47,816010,251
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,20920,466SH DFND 18,61601,850
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041004,85188,725SH DFND 86,27002,455
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q1067,257146,345SH DFND 146,34500
DYNEGY INCCOMMON STOCK26817R1089,8251,249,970SH DFND 1,087,0850162,885
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R4057,492127,521SH DFND 100,611026,910
ELF BEAUTY INCCOMMON STOCK26856L10335112,200SH DFND 0012,200
EOG RESOURCES INCCOMMON STOCK26875P101634,8396,507,833SH DFND 6,024,6800483,153
EQT CORPORATIONCOMMON STOCK26884L109125,7562,058,197SH DFND 2,009,312048,885
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EAGLE MATERIALS INCCOMMON STOCK26969P108231,2572,380,652SH DFND 2,364,830015,822
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P10324912,592SH DFND 7,66304,929
EASTGROUP PROPERTIES INCCOMMON STOCK2772761014035,479SH DFND 4,35901,120
EASTMAN CHEMICAL COCOMMON STOCK2774321001,45518,012SH DFND 17,7550257
EBAY INCCOMMON STOCK278642103333,5389,935,603SH DFND 9,730,3290205,274
ECHOSTAR CORPORATIONCOMMON STOCK2787681064848,493SH DFND 8,49300
ECOLAB INCCOMMON STOCK27886510035,847285,999SH DFND 263,172022,827
EDGEWELL PERS CARE COCOMMON STOCK28035Q10215,143207,043SH DFND 196,600010,443
EDISON INTERNATIONALCOMMON STOCK28102010757,936727,742SH DFND 726,13501,607
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10885,157905,249SH DFND 873,749031,500
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820917,024340,470SH DFND 339,9950475
ELECTRONIC ARTSCOMMON STOCK28551210925,094280,314SH DFND 280,216098
ELLIE MAE INCCOMMON STOCK28849P1001,57615,722SH DFND 10,48205,240
EMERSON ELECTRIC COCOMMON STOCK2910111045,18086,539SH DFND 79,28707,252
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410629614,324SH DFND 14,32400
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010062337,301SH DFND 28,34908,952
ENBRIDGE INCCOMMON STOCK29250N105254,9396,093,194SH DFND 6,010,130083,064
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R1064,979262,028SH DFND 78,4780183,550
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X1039,968541,133SH DFND 538,85502,278
ENERGEN CORPCOMMON STOCK29265N1083105,687SH DFND 4,9430744
ENERGY RECOVERY INCCOMMON STOCK29270J10016620,000SH DFND 20,00000
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109136,2812,444,501SH DFND 2,421,376023,125
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109173,3914,747,839SH DFND 4,562,0660185,773
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100591,88329,999,157SH DFND 28,462,03001,537,127
ENLINK MIDSTREAM LLCCOMMON STOCK29336T10031816,410SH DFND 16,41000
ENTEGRIS INCCOMMON STOCK29362U10427511,767SH DFND 9,59902,168
ENTERGY CORP NEWCOMMON STOCK29364G1033584,713SH DFND 3,63501,078
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107491,60317,805,260SH DFND 17,264,1140541,146
ENTREE GOLD INCCOMMON STOCK29383G1004388,239SH DFND 88,23900
ENZO BIOCHEM INCCOMMON STOCK29410010220224,137SH DFND 24,13700
ENVISION HEALTHCARE CORPCOMMON STOCK29414D10012,988211,805SH DFND 211,1890616
EQUIFAX INCCOMMON STOCK2944291057835,723SH DFND 5,656067
EQUINIX INCCOMMON STOCK29444U70084,809211,827SH DFND 208,79403,033
EQUITY COMMONWEALTHCOMMON STOCK2946281021,17037,484SH DFND 715036,769
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10818,727243,012SH DFND 237,03705,975
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L10737,128596,720SH DFND 584,144012,576
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810526,194113,136SH DFND 110,24902,887
EURONET SERVICES INCCOMMON STOCK29873610919,584229,000SH DFND 229,00000
EVERSOURCE ENERGYCOMMON STOCK30040W108103,1681,755,163SH DFND 1,738,857016,306
EXACT SCIENCES CORPCOMMON STOCK30063P1056,391270,564SH DFND 270,56400
EXELON CORPCOMMON STOCK30161N101114,1963,173,874SH DFND 3,151,167022,707
EXELIXIS INCCOMMON STOCK30161Q1042,411111,269SH DFND 71,027040,242
EXPEDIA INCCOMMON STOCK30212P303227,8411,805,829SH DFND 1,747,005058,824
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301094277,551SH DFND 7,55100
EXPONENT INCCOMMON STOCK30214U102143,6152,411,678SH DFND 2,395,302016,376
EXPRESS INCCOMMON STOCK30219E10311,9951,316,689SH DFND 1,101,6860215,003
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G10898,0831,488,137SH DFND 1,415,126073,011
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10252,998712,435SH DFND 700,000012,435
EXTRACTION OIL & GAS LLCCOMMON STOCK30227M10522,6661,221,892SH DFND 1,196,847025,045
EXXON MOBIL CORPCOMMON STOCK30231G102211,0162,573,056SH DFND 2,483,196089,860
FMC CORP-NEWCOMMON STOCK30249130321,401307,524SH DFND 307,3430181
F N B CORP - PACOMMON STOCK302520101145,4359,780,428SH DFND 9,725,458054,970
FS INVESTMENT CORPORATIONCOMMON STOCK3026351073,717379,250SH DFND 13,2500366,000
FACEBOOK INCCOMMON STOCK30303M1022791,963SH SOLE 1,96300
FACEBOOK INCCOMMON STOCK30303M102265,0481,865,877SH DFND 1,811,730054,147
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105119,222722,949SH DFND 713,19709,752
FAIR ISAAC INCCOMMON STOCK303250104254,5871,974,310SH DFND 1,963,140011,170
FATE THERAPEUTICS INCCOMMON STOCK31189P10231268,600SH DFND 68,60000
FASTENAL COCOMMON STOCK3119001042344,547SH DFND 4,54700
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720612,31492,237SH DFND 89,38102,856
FEDEX CORPCOMMON STOCK31428X106437,7712,243,255SH DFND 2,045,5470197,708
FIDELITY & GUARANTY LIFECOMMON STOCK3157851054,076146,605SH DFND 146,60500
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M106124,1411,559,164SH DFND 1,521,453037,711
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30349812,790SH DFND 11,42601,364
FIFTH THIRD BANCORPCOMMON STOCK3167731001,53960,601SH DFND 39,797020,804
58.COM INCCOMMON STOCK31680Q1041,22334,552SH DFND 34,55200
FINANCIAL ENGINES INCCOMMON STOCK3174851004189,593SH DFND 3,71005,883
FINISAR CORPORATIONCOMMON STOCK31787A5075,198190,142SH DFND 190,14200
FIREEYE INCCOMMON STOCK31816Q10128,4932,259,551SH DFND 1,899,0760360,475
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109162,7094,057,577SH DFND 4,036,977020,600
FIRST HORIZON NATL CORPCOMMON STOCK32051710525313,690SH DFND 13,69000
FIRST HAWAIIAN INCCOMMON STOCK32051X10887,7212,931,859SH DFND 2,912,879018,980
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10337013,902SH DFND 10,88403,018
FIRST LONG ISLAND CORPCOMMON STOCK32073410651018,845SH DFND 18,84500
FIRST MIDWEST BANCORP INC-DELCOMMON STOCK32086710424210,226SH DFND 10,22600
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10041,961447,303SH DFND 429,582017,721
FIRSTSERVICE CORP NEWCOMMON STOCK33767E10345,157748,880SH DFND 744,61004,270
FISERV INCCOMMON STOCK33773810899,571863,503SH DFND 841,905021,598
FIRSTENERGY CORPCOMMON STOCK3379321071,06433,453SH DFND 23,76109,692
FIVE BELOW INCCOMMON STOCK33829M10121,375493,526SH DFND 488,06805,458
FIVE BELOW INCPUT33829M1014,734109,300SHPutOTR 109,30000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110519,682129,977SH DFND 88,692041,285
FLUOR CORP NEWCOMMON STOCK3434121021,56529,742SH DFND 16,901012,841
FLOWSERVE CORPCOMMON STOCK34354P10519,840409,757SH DFND 398,376011,381
FLUIDIGM CORPORATIONCOMMON STOCK34385P10810,9501,924,408SH DFND 1,619,6080304,800
FLY LEASING LIMITEDCOMMON STOCK34407D1096,221474,187SH DFND 470,88703,300
FORD MOTOR COCOMMON STOCK3453708603,910335,879SH DFND 203,4250132,454
FOREST CITY REALTY TRUST INCCOMMON STOCK3456051098,356383,650SH DFND 373,550010,100
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB76,4056,453,000PRN DFND 6,368,000085,000
FORESTAR GROUP INCCOMMON STOCK34623310981059,350SH DFND 58,15001,200
FORMFACTOR INCCOMMON STOCK34637510822,9771,938,967SH DFND 1,587,3380351,629
FORTIS INCCOMMON STOCK34955310792427,878SH DFND 27,87800
FORTIVE CORPORATIONCOMMON STOCK34959J10837,033614,956SH DFND 608,25106,705
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10668711,282SH DFND 11,28200
FORWARD AIR CORPORATIONCOMMON STOCK34985310184,7261,781,086SH DFND 1,770,686010,400
FOUNDATION BUILDING MATERIALCOMMON STOCK35039210610,117633,529SH DFND 633,52900
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1092,392104,775SH DFND 104,2570518
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1021,28944,919SH DFND 21,017023,902
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410272,2241,677,669SH DFND 1,657,203020,466
FRANKLIN RESOURCES INCCOMMON STOCK35461310165215,462SH DFND 14,5220940
FRANKLIN STREET PROPERTIESCOMMON STOCK35471R10616913,889SH DFND 13,88900
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8573,411255,278SH DFND 206,583048,695
FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291062,09449,711SH DFND 22,597027,114
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A1087233,660SH DFND 33,1060554
H B FULLER & COCOMMON STOCK3596941061,19423,155SH DFND 22,9050250
GCP APPLIED TECHNOLOGIES INCCOMMON STOCK36164Y10156417,284SH DFND 17,0840200
GGP INC COMCOMMON STOCK36174X10125,9741,120,524SH DFND 1,097,613022,911
GP STRATEGIES CORPCOMMON STOCK36225V10412,759504,316SH DFND 472,246032,070
GMS INCCOMMON STOCK36251C10317,508499,648SH DFND 499,64800
GALECTIN THERAPEUTICS INCCOMMON STOCK36322520219986,669SH DFND 86,66900
GAMING & LEISURE PROPERTIESCOMMON STOCK36467J1082056,143SH DFND 3,79902,344
GARTNER INCCOMMON STOCK3666511079248,553SH DFND 7,03301,520
GENERAC HOLDINGS INCCOMMON STOCK36873610460616,250SH DFND 16,25000
GENERAL DYNAMICS CORPCOMMON STOCK369550108344,0531,837,893SH DFND 1,809,141028,752
GENERAL ELECTRIC COCOMMON STOCK369604103182,1346,111,879SH DFND 5,868,5100243,369
GENERAL MILLS INCCOMMON STOCK3703341045,78998,110SH DFND 91,43806,672
GENERAL MOTORS COMPANYCOMMON STOCK37045V10019,511551,789SH DFND 530,793020,996
GENESEE & WYOMING INC-CL ACOMMON STOCK3715591056,868101,205SH DFND 99,00502,200
GENTEX CORPCOMMON STOCK37190110977,0143,610,602SH DFND 3,568,118042,484
GENESIS ENERGY LPCOMMON STOCK37192710435,5011,095,048SH DFND 1,034,660060,388
GENUINE PARTS COCOMMON STOCK3724601052,33725,294SH DFND 23,96101,333
GETTY REALTY CORP NEWCOMMON STOCK37429710927410,824SH DFND 10,82400
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910797423,636SH DFND 23,62709
GIGAMON INCCOMMON STOCK37518B10271120,000SH DFND 20,00000
GILEAD SCIENCES INCCOMMON STOCK37555810391,9151,353,280SH DFND 1,292,195061,085
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610361,6032,278,226SH DFND 2,272,96705,259
GLACIER BANCORP INC-NEWCOMMON STOCK37637Q10547,7841,408,314SH DFND 1,397,943010,371
GLAXOSMITHKLINE PLCCOMMON STOCK37733W10540,971971,788SH DFND 926,483045,305
GLOBAL PAYMENTS INCCOMMON STOCK37940X10219,159237,474SH DFND 236,7600714
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A20460166,209SH DFND 66,20900
GOLD FIELDS LTD NEWCOMMON STOCK38059T1065716,200SH DFND 16,20000
GOLDCORP INCCOMMON STOCK38095640975051,409SH DFND 50,8590550
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104511,1232,224,984SH DFND 2,133,683091,301
GOLDMAN SACHS GROUP INCCALL38141G1046,89230,000SHCallOTR 30,00000
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010179822,177SH DFND 7,555014,622
GORMAN RUPP COCOMMON STOCK3830821044,000127,404SH DFND 127,40400
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10891,0761,306,502SH DFND 1,148,6550157,847
GRACO INCCOMMON STOCK38410910488,001934,791SH DFND 925,44409,347
GRAHAM HOLDINGS COMPANYCOMMON STOCK384637104270450SH DFND 45000
W W GRAINGER INCCOMMON STOCK384802104170,668733,235SH DFND 719,067014,168
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1066869,583SH DFND 6,59002,993
GRAPHIC PACKAGING HOLDINGCOMMON STOCK38868910119515,147SH DFND 15,14700
GRAY TELEVISION INCCOMMON STOCK38937510684,0205,794,462SH DFND 5,761,572032,890
GREAT PLAINS ENERGY INCCOMMON STOCK39116410010,001342,282SH DFND 321,284020,998
GREIF BROTHERS CORPCOMMON STOCK39762410760611,000SH DFND 11,00000
GRIFOLS S ACOMMON STOCK39843840889147,203SH DFND 21,254025,949
GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2061,00038,561SH DFND 21,720016,841
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530425915,057SH DFND 12,96202,095
H&E EQUIPMENT SERVICESCOMMON STOCK40403010866227,000SH DFND 27,00000
HCA HOLDINGS INCCOMMON STOCK40412C101152,4121,712,686SH DFND 1,592,1340120,552
HCP INCCOMMON STOCK40414L10932,1881,029,041SH DFND 1,012,585016,456
HDFC BK LTDCOMMON STOCK40415F10152,763701,445SH DFND 538,5600162,885
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M10520,227491,833SH DFND 491,83300
HSBC HOLDINGS PLCCOMMON STOCK4042804063,14877,110SH DFND 50,097027,013
HSBC HOLDINGS PLC ADSPREFERRED STOCK40428060455121,273SH DFND 21,27300
HRG GROUP INCCOMMON STOCK40434J10029,7001,537,287SH DFND 1,522,787014,500
HP INCCOMMON STOCK40434L1054,878272,826SH DFND 184,156088,670
HAEMONETICS CORP-MASSCOMMON STOCK40502410081,4762,008,284SH DFND 1,919,555088,729
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001,59142,761SH DFND 42,76100
HAIN CELESTIAL GROUP INCCALL4052171001,86050,000SHCallOTR 50,00000
HALLIBURTON COCOMMON STOCK40621610110,632216,062SH DFND 208,07407,988
HANESBRANDS INCCOMMON STOCK4103451023,046146,737SH DFND 134,311012,426
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10017,619872,247SH DFND 790,397081,850
HARRIS CORP-DELCOMMON STOCK41387510515,152136,173SH DFND 119,826016,347
HARSCO CORPCOMMON STOCK41586410722,0481,729,285SH DFND 1,449,5800279,705
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151042,43350,621SH DFND 48,13802,483
HASBRO INCCOMMON STOCK4180561071,11511,166SH DFND 9,16202,004
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791012,56155,142SH DFND 27,165027,977
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108184,0084,270,313SH DFND 4,215,372054,941
HEALTHSOUTH CORPCOMMON STOCK42192430919,578457,312SH DFND 456,19801,114
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461042026,221SH DFND 6,22100
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50111,296359,065SH DFND 350,10008,965
HECLA MINING CO-W/RTSCOMMON STOCK4227041061,485280,724SH DFND 125,7980154,926
HEICO CORP NEW-CL ACOMMON STOCK4228062082,68335,769SH DFND 27,00808,761
HELMERICH & PAYNE INCCOMMON STOCK42345210144,784672,729SH DFND 669,97602,753
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101175,5681,885,803SH DFND 1,875,803010,000
HERSHEY COMPANY (THE)COMMON STOCK4278661082622,397SH DFND 2,346051
HESKA CORPORATIONCOMMON STOCK42805E30646,742445,245SH DFND 442,19703,048
HERTZ RENTAL CAR HOLDINGCOMMON STOCK42806J10616,595946,103SH DFND 803,9430142,160
HESS CORPORATIONCOMMON STOCK42809H10757611,958SH DFND 11,3390619
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C10917,758749,278SH DFND 668,427080,851
HEXCEL CORP NEWCOMMON STOCK4282911083015,523SH DFND 4,6050918
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410833,526682,397SH DFND 673,89708,500
HILL ROM HOLDINGS INCCOMMON STOCK431475102104,5051,480,242SH DFND 1,462,179018,063
HILTON GRAND VACATIONS INCCOMMON STOCK43283X10546716,291SH DFND 16,29100
HILTON WORLDWIDE HLDGSCOMMON STOCK43300A2036,975119,307SH DFND 117,68601,621
HOLLY ENERGY PARTNERS L PCOMMON STOCK4357631073038,490SH DFND 8,49000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061083,930138,661SH DFND 133,66105,000
HOLOGIC INCCOMMON STOCK43644010112,334289,874SH DFND 287,35602,518
HOME DEPOT INCCOMMON STOCK437076102291,4561,984,988SH DFND 1,879,8410105,147
HONDA MOTOR COCOMMON STOCK43812830889129,439SH DFND 19,419010,020
HONEYWELL INTL INCCOMMON STOCK438516106194,9291,561,056SH DFND 1,377,9570183,099
HORMEL FOODS CORPCOMMON STOCK4404521001,72349,746SH DFND 34,556015,190
HORIZON GLOBAL CORPORATIONCOMMON STOCK44052W10481258,532SH DFND 54,92803,604
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10232310,241SH DFND 6,72503,516
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10453,4072,862,089SH DFND 2,830,432031,657
HOULIHAN LOKEY INCCOMMON STOCK44159310018,511537,335SH DFND 534,26503,070
HOWARD HUGHES CORPCOMMON STOCK44267D1072321,982SH DFND 1,98200
HUBBELL INCCOMMON STOCK44351060747,406394,883SH DFND 384,169010,714
HUMANA INC-W/RTSCOMMON STOCK4448591026403,105SH DFND 3,071034
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107120,9721,318,642SH DFND 1,295,815022,827
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010435,7512,669,973SH DFND 2,254,5150415,458
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK4464131069794,887SH DFND 1,61003,277
HYATT HOTELS CORPCOMMON STOCK44857910216,488305,443SH DFND 294,970010,473
ICU MEDICAL INCCOMMON STOCK44930G1072921,915SH DFND 1,1480767
IPG PHOTONICS CORPCOMMON STOCK44980X10983,405691,008SH DFND 668,127022,881
ISTAR FINANCIAL INCCOMMON STOCK45031U10125221,334SH DFND 358020,976
ITT INCCOMMON STOCK45073V10824,657601,093SH DFND 505,765095,328
IBERIABANK CORPCOMMON STOCK4508281082773,496SH DFND 2,16401,332
ICICI BANK LTDCOMMON STOCK45104G1041,407163,647SH DFND 90,951072,696
IDEX CORPCOMMON STOCK45167R10425,336270,949SH DFND 269,34901,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104306,6971,983,684SH DFND 1,899,227084,457
IGNYTA INCCOMMON STOCK45173110336642,500SH DFND 42,50000
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,63427,435SH DFND 22,07405,361
ILLUMINA INCCOMMON STOCK4523271096153,607SH DFND 3,566041
IMAX CORPORATIONCOMMON STOCK45245E1093,32397,746SH DFND 97,2460500
IMMUNOGEN INCCOMMON STOCK45253H10118647,943SH DFND 22,937025,006
IMPAX LABORATORIES INCCOMMON STOCK45256B10111,120879,085SH DFND 740,7050138,380
IMPAX LABORATORIES INCCONVERTIBLE BONDS45256BAE112,10315,000,000PRN DFND 15,000,00000
IMPINJ INCCOMMON STOCK4532041099,917327,610SH DFND 327,61000
INCYTE CORPORATIONCOMMON STOCK45337C10223,475175,620SH DFND 175,62000
INFINERA CORPCOMMON STOCK45667G10343,4824,250,403SH DFND 3,562,3030688,100
ING GROEP NV-SPONSORED ADRCOMMON STOCK4568371031,31086,827SH DFND 57,935028,892
INFRAREIT INCCOMMON STOCK45685L10011,415634,168SH DFND 529,9930104,175
INGREDION INCCOMMON STOCK4571871021,83415,229SH DFND 5,85809,371
INPHI CORPCOMMON STOCK45772F1071,26926,000SH DFND 26,00000
INOVALON HLDGS INCCOMMON STOCK45781D10124,4281,938,715SH DFND 1,793,2170145,498
INTEL CORPCOMMON STOCK45814010028,556791,669SH DFND 751,876039,793
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J10560743,086SH DFND 41,78601,300
INTERACTIVE BROKERS GROUP INCCOMMON STOCK45841N10785124,496SH DFND 11,524012,972
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104428,9197,164,166SH DFND 6,961,3920202,774
INTERDIGITAL INCCOMMON STOCK45867G10189810,404SH DFND 3,87706,527
INTERNATIONAL BUSINESSCOMMON STOCK45920010184,133483,134SH DFND 463,494019,640
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,93652,332SH DFND 50,81001,522
INTERNATIONAL PAPER COCOMMON STOCK46014610379,5921,567,399SH DFND 1,540,087027,312
INTL SPEEDWAY CORP CL ACOMMON STOCK46033520159015,970SH DFND 3,233012,737
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010052821,481SH DFND 17,19404,287
INTERSECT ENT INCCOMMON STOCK46071F10315,171884,627SH DFND 742,1270142,500
INTUIT INCCOMMON STOCK461202103231,9011,999,316SH DFND 1,902,570096,746
INTUITIVE SURGICAL INC NEWCOMMON STOCK46120E602483630SH DFND 609021
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1016,799472,823SH DFND 465,95806,865
INVESTORS REAL ESTATE TRUSTCOMMON STOCK46173010311018,553SH DFND 10,38608,167
INVITATION HOMES INCCOMMON STOCK46187W1074,854222,361SH DFND 221,20501,156
ION GEOPHYSICAL CORPORATIONCOMMON STOCK462044207903186,140SH DFND 143,229042,911
IONIS PHARMACEUTICALS INCCOMMON STOCK4622221001,23930,811SH DFND 17,425013,386
IRADIMED CORPORATIONCOMMON STOCK46266A10913415,000SH DFND 15,00000
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10150,3251,410,850SH DFND 1,400,96209,888
ISHARES GOLD TRUSTCOMMON STOCK46428510595379,389SH DFND 77,98901,400
ISHARES INCCOMMON STOCK4642865174099,000SH DFND 9,00000
ISHARES INCCOMMON STOCK46428665753814,801SH DFND 14,80100
ISHARES TRUSTCOMMON STOCK46428715085815,883SH DFND 15,88300
ISHARES TRCOMMON STOCK4642871684344,766SH DFND 4,76600
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871763,03326,455SH DFND 24,85001,605
SHARES TRUSTCOMMON STOCK46428720090,062379,577SH DFND 379,57700
ISHARES MSCI EME EQUITYCOMMON STOCK4642872341,32933,732SH DFND 33,707025
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872421,35511,491SH DFND 11,426065
ISHARES TRUSTCOMMON STOCK4642874572543,004SH DFND 3,00400
ISHARES TRUSTCOMMON STOCK4642874651,53924,699SH DFND 24,69900
ISHARES TRCOMMON STOCK4642874734325,206SH DFND 5,20600
ISHARES TRCOMMON STOCK4642874993401,816SH DFND 1,81600
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875071,5378,978SH DFND 8,958020
ISHARES TRCOMMON STOCK464287556286974SH DFND 949025
ISHARES TRCOMMON STOCK4642875642342,350SH DFND 2,35000
ISHARES TRUSTCOMMON STOCK4642875981,35511,786SH DFND 11,78600
ISHARES TRUSTCOMMON STOCK46428761410,96996,388SH DFND 96,38800
ISHARES TRUSTCOMMON STOCK4642876227295,556SH DFND 5,55600
ISHARES TRUSTCOMMON STOCK4642876304964,196SH DFND 4,19600
ISHARES TRUSTCOMMON STOCK4642876481,64710,185SH DFND 9,7850400
ISHARES TRUSTCOMMON STOCK4642876554,21030,623SH DFND 30,1230500
ISHARES TRUSTCOMMON STOCK4642876891,2719,083SH DFND 9,08300
ISHARES TRUSTCOMMON STOCK4642877395,03364,127SH DFND 62,67701,450
ISHARES TRUSTCOMMON STOCK46428780483412,060SH DFND 12,020040
ISHARES TRUSTCOMMON STOCK46428822435641,600SH DFND 34,60007,000
ISHARES TR JPMORGAN USDCOMMON STOCK46428828137,553330,278SH DFND 329,3680910
ISHARES TRUSTCOMMON STOCK4642884304087,775SH DFND 7,77500
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK464288513111,8651,274,375SH DFND 1,274,37500
ISHARES TRPREFERRED STOCK4642886873799,783SH DFND 9,78300
ISHARES GSCI COMMODITYCOMMON STOCK46428R10731721,401SH DFND 21,40100
ISHARES TRCOMMON STOCK46429B59864,5232,049,318SH DFND 2,049,31800
ISHARES TRCOMMON STOCK46429B6557,581149,025SH DFND 147,80501,220
ISHARES TRCOMMON STOCK46429B69763513,304SH DFND 13,30400
ISHARES U S ETF TRCOMMON STOCK46431W5077,622151,679SH DFND 150,44401,235
ISHARES TRCOMMON STOCK46432F84284,0331,450,103SH DFND 1,447,28602,817
ISHARES INCCOMMON STOCK46434G10330,105629,946SH DFND 629,94600
ISHARES INCCOMMON STOCK46434G7721,72051,759SH DFND 51,75900
ISLE CAPRI CASINOS INCCOMMON STOCK4645921042419,153SH DFND 7,59101,562
ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621062,029168,099SH DFND 92,148075,951
ITRON INCCOMMON STOCK46574110643,526717,073SH DFND 633,538083,535
J & J SNACK FOOD CORPCOMMON STOCK466032109111,147819,911SH DFND 814,99904,912
J P MORGAN CHASE & COCOMMON STOCK46625H1001,413,18416,088,157SH DFND 15,497,4790590,678
JPMORGAN CHASE & COCOMMON STOCK46625H36526,886832,392SH DFND 816,767015,625
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1141,80038,875SH DFND 34,50004,375
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410720,566372,028SH DFND 353,254018,774
JAGGED PEAK ENERGY INCCOMMON STOCK47009K10760646,500SH DFND 46,50000
JD.COM INCCOMMON STOCK47215P1068,995289,145SH DFND 288,6640481
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,63379,249SH DFND 23,041056,208
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK47783910488010,000SH DFND 10,00000
JOHN HANCOCK HEDGED EQUITY &COMMON STOCK47804L10224814,700SH DFND 14,70000
JOHNSON & JOHNSONCOMMON STOCK478160104605,1584,858,755SH DFND 4,586,9830271,772
JOY GLOBAL INCCOMMON STOCK48116510835,2061,246,221SH DFND 1,245,9240297
J2 GLOBAL INCCOMMON STOCK48123V1023444,094SH DFND 4,09400
JUNIPER NETWORKSCOMMON STOCK48203R10436012,928SH DFND 12,8230105
KBR INCCOMMON STOCK48242W10631,1242,070,798SH DFND 1,734,9780335,820
KLA-TENCOR CORPCOMMON STOCK4824801005786,080SH DFND 5,6600420
KKR & CO L P DELCOMMON STOCK48248M10260633,216SH DFND 33,21600
KLX INCCOMMON STOCK4825391035,878131,500SH DFND 131,50000
KANSAS CITY SOUTHERNCOMMON STOCK48517030250,871593,174SH DFND 586,42406,750
KELLOGG COCOMMON STOCK48783610893612,898SH DFND 12,1720726
KENNAMETAL INCCOMMON STOCK4891701001,25431,977SH DFND 31,97700
KERYX BIOPHARMACEUTICALS INCCOMMON STOCK4925151016911,130SH DFND 11,13000
KEYCORP NEWCOMMON STOCK4932671089,138513,922SH DFND 513,5780344
KEYW HOLDING CORPCOMMON STOCK49372310037,9164,016,491SH DFND 3,380,8810635,610
KILROY REALTY CORPCOMMON STOCK49427F10811,275156,418SH DFND 152,25304,165
KIMBERLY CLARK CORPCOMMON STOCK49436810365,088494,481SH DFND 470,462024,019
KIMCO REALTY CORPCOMMON STOCK49446R10932,9001,489,347SH DFND 1,468,560020,787
KINDER MORGAN INCCOMMON STOCK49456B10161,5732,832,267SH DFND 2,797,655034,612
KIRBY CORPCOMMON STOCK49726610671,7301,016,730SH DFND 1,011,02005,710
KITE PHARMA INCCOMMON STOCK49803L1092763,511SH DFND 3,51100
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30047422,029SH DFND 19,13302,896
KOHLS CORPCOMMON STOCK50025510447511,924SH DFND 6,00605,918
KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230366920,835SH DFND 17,72403,111
KORN FERRY INTLCOMMON STOCK5006432001,55249,275SH DFND 48,9750300
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410649,650546,750SH DFND 536,95409,796
KROGER COCOMMON STOCK501044101217,3237,369,389SH DFND 6,667,1530702,236
L BRANDS INCCOMMON STOCK5017971047,919168,139SH DFND 163,43904,700
LKQ CORPORATIONCOMMON STOCK50188920845,7091,561,641SH DFND 1,543,391018,250
LCI INDUSTRIESCOMMON STOCK50189K103163,9981,643,264SH DFND 1,633,83909,425
L-3 TECHNOLOGIES INCCOMMON STOCK50241310729,204176,686SH DFND 161,041015,645
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4092,15415,016SH DFND 7,56307,453
LADDER CAPITAL CORPCOMMON STOCK5057431041,696117,452SH DFND 117,45200
LAM RESEARCH CORPCOMMON STOCK51280710822,639176,371SH DFND 174,74101,630
LAMB WESTON HOLDING INCCOMMON STOCK51327210440,041951,997SH DFND 949,00902,988
LANCASTER COLONY CORPCOMMON STOCK51384710389,579695,270SH DFND 691,07004,200
LANDEC CORPCOMMON STOCK51476610470158,425SH DFND 57,7250700
LANNETT CO INCCOMMON STOCK5160121012099,330SH DFND 9,33000
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,23921,716SH DFND 21,71600
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210811,801407,642SH DFND 407,64200
ESTEE LAUDER COMPANIES CL ACOMMON STOCK51843910471,041837,846SH DFND 818,795019,051
LAUREATE EDUCATION INC-ACOMMON STOCK51861320314,5221,017,660SH DFND 1,017,66000
LEAR CORPORATIONCOMMON STOCK5218652041,1428,067SH DFND 4,08303,984
LEGGETT & PLATT INCCOMMON STOCK5246601072755,472SH DFND 5,47200
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y106142,0703,560,650SH DFND 3,538,050022,600
LEGG MASON INCCOMMON STOCK5249011052466,810SH DFND 6,81000
LEIDOS HLDGS INCCOMMON STOCK52532710289,8211,756,382SH DFND 1,734,884021,498
LENNAR CORPCOMMON STOCK526057104291,9615,703,473SH DFND 5,228,5070474,966
LENNAR CORPCOMMON STOCK5260573026,730161,004SH DFND 150,154010,850
LEUCADIA NATIONAL CORPCOMMON STOCK52728810474728,737SH DFND 28,643094
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N30823,440409,645SH DFND 408,7290916
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310111,2761,129,849SH DFND 1,129,84900
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071075025,894SH DFND 4,34501,549
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073056,52975,572SH DFND 74,46901,103
LIBERTY INTERACTIVECOMMON STOCK53071M10414,086703,612SH DFND 675,712027,900
LVNTACOMMON STOCK53071M8563147,052SH DFND 5,22901,823
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721043809,869SH DFND 9,5360333
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122940982021,078SH DFND 18,20202,876
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122960710,922281,640SH DFND 276,25505,385
LIFE STORAGE INCCOMMON STOCK53223X1075,36065,273SH DFND 65,27300
ELI LILLY & COCOMMON STOCK532457108199,2452,368,858SH DFND 2,327,909040,949
LINCOLN ELEC HOLDINGS INCCOMMON STOCK5339001062763,172SH DFND 1,95401,218
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109293,4674,483,836SH DFND 4,239,3440244,492
LINDSAY CORPORATIONCOMMON STOCK53555510670,095795,445SH DFND 790,54504,900
LINKEDIN CORPCONVERTIBLE BONDS53578AAB48,5628,600,000PRN DFND 8,600,00000
LIONS GATE ENTERTAINMENT CORCOMMON STOCK53591940134,0811,283,185SH DFND 1,258,405024,780
LIONS GATE ENTERTAINMENT-BCOMMON STOCK53591950039,2261,608,935SH DFND 1,581,282027,653
LITHIA MOTORS INC-CL ACOMMON STOCK536797103125,6171,466,628SH DFND 1,457,26509,363
LITTELFUSE INCCOMMON STOCK537008104234,1031,463,969SH DFND 1,455,52708,442
LIVE NATION INCCOMMON STOCK5380341092367,767SH DFND 7,76700
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ88,3447,695,000PRN DFND 7,605,000090,000
LLOYDS TSB GROUP PLCCOMMON STOCK5394391094,9501,456,018SH DFND 1,442,652013,366
LOCKHEED MARTIN CORPCOMMON STOCK53983010974,115276,961SH DFND 270,26406,697
LOEWS CORPCOMMON STOCK5404241082,78859,614SH DFND 39,207020,407
LOGMEIN INCCOMMON STOCK54142L1099,787100,380SH DFND 99,00401,376
LOWES CO INCCOMMON STOCK5486611071,66420,241SH DFND 19,2850956
LULULEMON ATHLETICA INCCOMMON STOCK5500211093,97376,595SH DFND 75,9100685
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10915,472290,000SH DFND 290,00000
LUMINEX CORP DELCOMMON STOCK55027E10217,791968,464SH DFND 814,0790154,385
LUXOTTICA GROUP SPACOMMON STOCK55068R2023,61065,583SH DFND 60,68304,900
M & T BANK CORPCOMMON STOCK55261F10489,176576,331SH DFND 472,2170104,114
MDU RESOURCES GROUP INCCOMMON STOCK5526901092,847104,037SH DFND 50,688053,349
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10229836,900SH DFND 34,68202,218
MCBC HLDGS INCCOMMON STOCK55276F10765240,345SH DFND 40,34500
MGM RESORTS INTERNATIONALCOMMON STOCK55295310119,967728,712SH DFND 685,208043,504
MGP INGREDIENTS INCCOMMON STOCK55303J10660,1731,109,583SH DFND 1,103,60305,980
MKS INSTRUMENTS INCCOMMON STOCK55306N10496,9241,409,800SH DFND 1,401,70008,100
MPLX LPCOMMON STOCK55336V100166,4994,614,709SH DFND 4,444,6640170,045
MSCI INCCOMMON STOCK55354G10057,419590,795SH DFND 583,46507,330
MSG NETWORKS INCCOMMON STOCK55357310692339,515SH DFND 38,6150900
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10064,5341,336,109SH DFND 1,188,3380147,771
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10519,630243,611SH DFND 242,00101,610
MACYS INCCOMMON STOCK55616P10418,546625,723SH DFND 623,83701,886
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1035,18525,963SH DFND 25,4320531
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010619,972259,683SH DFND 237,014022,669
MALIBU BOATS INCCOMMON STOCK56117J10094141,900SH DFND 40,80001,100
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109234,7594,510,260SH DFND 4,484,740025,520
MANITOWOC CO INCCOMMON STOCK56357110813,2632,326,764SH DFND 1,951,4160375,348
MANPOWER INC-WISCCOMMON STOCK56418H10080,402783,877SH DFND 781,32002,557
MANULIFE FINANCIAL CORPCOMMON STOCK56501R1061,06560,014SH DFND 42,254017,760
MARATHON OIL CORPCOMMON STOCK56584910635122,184SH DFND 17,95704,227
MARATHON PETE CORPCOMMON STOCK56585A1027,139141,256SH DFND 132,37708,879
MARCUS CORPCOMMON STOCK5663301062427,534SH DFND 7,53400
MARKEL CORP HOLDING COCOMMON STOCK570535104416426SH DFND 42600
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108192,0081,024,095SH DFND 1,014,62509,470
MARSH & MCLENNAN COS INCCOMMON STOCK57174810211,860160,511SH DFND 156,43604,075
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK571903202172,4661,831,235SH DFND 1,701,0690130,166
MARTIN MARIETTA MATERIALS INCCOMMON STOCK5732841065642,584SH DFND 2,4770107
MASCO CORPCOMMON STOCK57459910635510,436SH DFND 8,36902,067
MASIMO CORPORATIONCOMMON STOCK5747951002062,208SH DFND 2,133075
MASTEC INCCOMMON STOCK57632310945111,269SH DFND 11,26900
MASTERCARD INCCOMMON STOCK57636Q104207,9371,848,821SH DFND 1,806,375042,446
MATADOR RESOURCES COMPANYCOMMON STOCK57648520562,5922,631,036SH DFND 2,617,836013,200
MATTEL INCCOMMON STOCK5770811022409,365SH DFND 9,36500
MATTHEWS INTL CORP CL ACOMMON STOCK5771281012163,191SH DFND 3,165026
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10162,2681,384,970SH DFND 1,375,29509,675
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710611,8242,035,067SH DFND 1,703,7470331,320
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802062,17722,321SH DFND 22,0290292
MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710911,6221,721,766SH DFND 1,446,3620275,404
MCDONALDS CORPCOMMON STOCK580135101211,5421,632,142SH DFND 1,592,206039,936
MCKESSON CORPCOMMON STOCK58155Q1035984,033SH DFND 3,5290504
MEAD JOHNSON NUTRITIONCOMMON STOCK5828391061,18013,251SH DFND 13,158093
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J3048,827684,790SH DFND 683,66601,124
MEDICINES COCOMMON STOCK5846881054409,000SH DFND 9,00000
MEDNAX INCCOMMON STOCK58502B1063825,509SH DFND 5,0270482
MERCADOLIBRE INCCOMMON STOCK58733R10215,80374,730SH DFND 72,40702,323
MERCK & CO INCCOMMON STOCK58933Y105121,3191,909,337SH DFND 1,855,047054,290
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810864,5931,654,101SH DFND 1,369,9410284,160
MEREDITH CORPCOMMON STOCK5894331014957,662SH DFND 7,4200242
MERITOR INCCOMMON STOCK59001K10021,0731,230,204SH DFND 1,033,7840196,420
MESA LABORATORIES INCCOMMON STOCK59064R1093272,664SH DFND 1,22601,438
METHANEX CORPCOMMON STOCK59151K10861,7971,317,639SH DFND 1,198,6400118,999
METLIFE INCCOMMON STOCK59156R10885,6801,622,122SH DFND 1,589,050033,072
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881054,0418,437SH DFND 6,92001,517
MICHAELS COMPANIES INC (THE)COMMON STOCK59408Q10632414,466SH DFND 8,65505,811
MICROSOFT CORPCOMMON STOCK594918104845,55012,838,601SH DFND 11,527,48601,311,115
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710416,190219,431SH DFND 217,10502,326
MICRON TECHNOLOGY INCCOMMON STOCK59511210335912,407SH DFND 11,9540453
MICROSEMI CORPCOMMON STOCK59513710020,844404,500SH DFND 404,50000
MID-AMERICA APARTMENTCOMMON STOCK59522J10337,527368,851SH DFND 361,90606,945
MIDDLEBY CORPCOMMON STOCK596278101195,0181,429,224SH DFND 1,415,649013,575
MILACRON HLDGS CORPCOMMON STOCK59870L10613,192708,865SH DFND 708,86500
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810611,857154,791SH DFND 149,85604,935
MOBILE TELESYSTEMS OJSCCOMMON STOCK6074091097,458676,188SH DFND 674,40601,782
MOBILE MINI INCCOMMON STOCK60740F1051,01533,282SH DFND 30,87702,405
MOELIS & COMPANYCOMMON STOCK60786M1053,09780,445SH DFND 78,57001,875
MOHAWK INDUSTRIES INCCOMMON STOCK60819010414,24162,055SH DFND 35,386026,669
MOLINA HEALTHCARE INCCOMMON STOCK60855R10025,737564,409SH DFND 473,601090,808
MOLSON COORS BREWING COCOMMON STOCK60871R2096326,607SH DFND 3,97502,632
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105210,6164,888,939SH DFND 4,368,8200520,119
MONOLITHIC POWER SYS INCCOMMON STOCK60983910524,649267,629SH DFND 267,1440485
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10079,3943,949,930SH DFND 3,930,730019,200
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610164,6311,240,515SH DFND 1,233,51507,000
MONSANTO COCOMMON STOCK61166W101108,364957,277SH DFND 669,0760288,201
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10912,522271,213SH DFND 166,3230104,890
MOODYS CORPCOMMON STOCK615369105182,2351,626,518SH DFND 1,593,534032,984
MORGAN STANLEYCOMMON STOCK6174464485,020117,180SH DFND 110,97906,201
MORGAN STANLEY EMERGINGCOMMON STOCK61747710410614,050SH DFND 14,05000
MORNINGSTAR INCCOMMON STOCK6177001097819,931SH DFND 5,36704,564
MOSAIC COMPANYCOMMON STOCK61945C1031,63055,865SH DFND 52,90102,964
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307461,1065,348,016SH DFND 5,160,1410187,875
MUELLER INDUSTRIES INCCOMMON STOCK62475610240,4141,180,670SH DFND 1,159,825020,845
MURPHY OIL CORPCOMMON STOCK62671710229210,200SH DFND 9,9980202
MURPHY USA INCCOMMON STOCK6267551022373,225SH DFND 3,22500
NBT BANCORP INCCOMMON STOCK6287781022165,820SH DFND 5,82000
NCR CORP NEWCOMMON STOCK62886E108123,2902,698,990SH DFND 2,527,8650171,125
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10760926,961SH DFND 20,31506,646
NRG ENERGY INCCOMMON STOCK62937750886,1304,605,887SH DFND 4,364,6010241,286
NRG YIELD INCCOMMON STOCK62942X3061,52087,433SH DFND 79,95807,475
NRG YIELD INCCOMMON STOCK62942X4051,75298,961SH DFND 92,28606,675
NVE CORPORATIONCOMMON STOCK6294452061,29215,601SH DFND 7,38208,219
NVR INCCOMMON STOCK62944T1052,050973SH DFND 97300
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061004966,953SH DFND 4,84502,108
NATIONAL FUEL GAS COCOMMON STOCK6361801012,51642,207SH DFND 41,18201,025
NATIONAL GRID PLC NEWCOMMON STOCK6362743002,60641,056SH DFND 21,753019,303
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181022156,601SH DFND 1,34805,253
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,73443,259SH DFND 29,631013,628
NATIONAL RESEARCH CORPORATIONCOMMON STOCK6373722021,14458,092SH DFND 26,875031,217
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710623,286533,846SH DFND 522,923010,923
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701064,226176,802SH DFND 176,3220480
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10918,963727,941SH DFND 721,67106,270
NAVIENT CORPORATIONCOMMON STOCK63938C10834223,193SH DFND 19,07604,117
NEOGEN CORPCOMMON STOCK64049110634,362524,216SH DFND 519,00005,216
NETAPP INCCOMMON STOCK64110D1043418,143SH DFND 8,079064
NETFLIX COM INCCOMMON STOCK64110L10611,51177,874SH DFND 48,163029,711
NETEASE.COM INCCOMMON STOCK64110W10225,07288,282SH SOLE 60,584027,698
NETEASE.COM INCCOMMON STOCK64110W10211,49040,459SH DFND 40,3190140
NETSCOUT SYS INCCOMMON STOCK64115T104325,3458,572,982SH DFND 8,485,072087,910
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C10918,688431,583SH DFND 431,58300
NEUSTAR INCCOMMON STOCK64126X20116,920510,394SH DFND 405,8560104,538
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10427527,159SH DFND 23,78403,375
NEVRO CORPCOMMON STOCK64157F10318,130193,490SH DFND 193,49000
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10325547,921SH DFND 47,92100
NEW GOLD INCCOMMON STOCK64453510613645,504SH DFND 45,50400
NEW MOUNTAIN FINANCE CORPCOMMON STOCK6475511008,837593,095SH DFND 165,0950428,000
NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110729,756492,820SH SOLE 438,220054,600
NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811072,32138,447SH DFND 38,2530194
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T2013,822225,063SH DFND 89,3380135,725
NEW YORK & CO INCCOMMON STOCK6492951022,2181,137,328SH DFND 938,6610198,667
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510350936,431SH DFND 36,1310300
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3073737,400SH DFND 7,40000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110726318,287SH DFND 18,28700
NEWELL RUBBERMAID INCCOMMON STOCK651229106339,8627,205,042SH DFND 7,061,7130143,329
NEWFIELD EXPLORATION COCOMMON STOCK6512901082135,763SH DFND 4,9030860
NEWMARKET CORPORATIONCOMMON STOCK65158710741,27291,063SH DFND 90,5630500
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910668,5762,080,569SH DFND 2,078,81701,752
NEWS CORPORATIONCOMMON STOCK65249B10978960,663SH DFND 57,90302,760
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103231,8133,304,534SH DFND 3,285,949018,585
NEXTERA ENERGY INCCOMMON STOCK65339F101210,7891,642,040SH DFND 1,614,251027,789
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B106265,5388,015,035SH DFND 7,662,9510352,084
NICE SYSTEMS LTDCOMMON STOCK65365610890,8821,336,898SH DFND 1,301,978034,920
NIKE INC-CL BCOMMON STOCK654106103123,1172,209,161SH DFND 2,151,538057,623
NIPPON TELEGRAPH &COMMON STOCK6546241051,13026,374SH DFND 18,65107,723
NISOURCE INCCOMMON STOCK65473P10555,1912,319,929SH DFND 2,279,936039,993
NOAH HLDGS LTDCOMMON STOCK65487X1022007,895SH DFND 7,89500
NOBLE ENERGY INCCOMMON STOCK655044105145,2184,228,815SH DFND 4,141,496087,319
NOMURA HLDGS INCCOMMON STOCK65535H2087011,110SH DFND 2,46808,642
NORDSON CORPCOMMON STOCK655663102163,2221,328,734SH DFND 1,320,25108,483
NORDSTROM INCCOMMON STOCK6556641003,74380,374SH DFND 79,9300444
NORFOLK SOUTHERN CORPCOMMON STOCK65584410872,764649,854SH DFND 632,098017,756
NORTHERN TRUST CORPCOMMON STOCK6658591041,30615,087SH DFND 14,6330454
NORTHFIELD BANCORP INCCOMMON STOCK66611T10870138,900SH DFND 38,90000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071022,82811,891SH DFND 8,46103,430
NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10926,904362,241SH DFND 333,997028,244
NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,52044,327SH DFND 30,116014,211
NOW INCCOMMON STOCK67011P10049228,983SH DFND 16,415012,568
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10082,2234,750,025SH DFND 4,219,8380530,187
NUCOR CORPCOMMON STOCK6703461056,910115,714SH DFND 102,832012,882
NUSTAR ENERGY L PCOMMON STOCK67058H10245,655878,314SH DFND 869,82708,487
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102209,3557,490,326SH DFND 7,192,1410298,185
NVIDIA CORPCOMMON STOCK67066G10471,642657,685SH DFND 583,356074,329
NUVASIVE INCCOMMON STOCK67070410530,115403,255SH DFND 403,25500
OGE ENERGY CORPCOMMON STOCK6708371031,09431,271SH DFND 23,31807,953
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H10729,166108,085SH DFND 108,041044
OFG BANCORPCOMMON STOCK67103X10215913,470SH DFND 13,47000
OSI SYSTEMS INCCOMMON STOCK67104410526,451362,397SH DFND 302,820059,577
OAKTREE CAP GROUP LLCCOMMON STOCK67400120111,940263,566SH DFND 260,11303,453
OCCIDENTAL PETE CORPCOMMON STOCK674599105191,3853,020,593SH DFND 2,934,853085,740
OFFICE DEPOT INCCOMMON STOCK67622010628,0576,014,458SH DFND 5,454,4800559,978
OHR PHARMACEUTICAL INCCOMMON STOCK67778H2003846,176SH DFND 46,17600
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010012,806149,652SH DFND 142,87406,778
OLLIES BARGAIN OUTLET HLDGSCOMMON STOCK6811161092,08862,343SH DFND 41,645020,698
OMNICOM GROUP INCCOMMON STOCK68191910621,795252,809SH DFND 246,24706,562
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610019,752598,733SH DFND 595,33303,400
OMEGA FLEX INCCOMMON STOCK68209510496120,101SH DFND 9,571010,530
ON SEMICONDUCTOR CORPCOMMON STOCK68218910534,9412,255,733SH DFND 2,254,9380795
ONE GAS INCCOMMON STOCK68235P1083865,715SH DFND 5,71500
ONEOK INC (NEW)COMMON STOCK682680103475,2438,572,212SH DFND 8,261,9280310,284
ONEOK PARTNERS L PCOMMON STOCK68268N10330,890572,137SH DFND 566,12606,011
ORACLE CORPCOMMON STOCK68389X105459,46910,299,676SH DFND 8,883,85601,415,820
ORBITAL ATK INCCOMMON STOCK68557N10320,714211,370SH DFND 211,37000
ORCHIDS PAPER PRODS CO DELCOMMON STOCK68572N1042108,750SH DFND 8,75000
ORIX CORPCOMMON STOCK6863301015136,903SH DFND 15406,749
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,11065,300SH DFND 61,60003,700
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810234,462603,754SH DFND 508,204095,550
OSHKOSH CORPORATIONCOMMON STOCK6882392013755,469SH DFND 1,50703,962
OUTFRONT MEDIA INCCOMMON STOCK69007J10622,138833,811SH DFND 812,232021,579
OWENS & MINOR INC HOLDING COCOMMON STOCK69073210255716,096SH DFND 16,09600
OWENS CORNINGCOMMON STOCK69074210114,311233,193SH DFND 186,624046,569
PG&E CORPCOMMON STOCK69331C1081,05015,820SH DFND 15,6450175
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105268,6462,234,246SH DFND 1,987,6280246,618
PPG INDUSTRIES INCCOMMON STOCK69350610735,432337,195SH DFND 277,807059,388
PPL CORPORATIONCOMMON STOCK69351T1062,90177,600SH DFND 63,770013,830
PRA HEALTH SCIENCES INCCOMMON STOCK69354M1081,77127,148SH DFND 24,41102,737
PS BUSINESS PARKS INCCOMMON STOCK69360J1076595,740SH DFND 5,74000
PVH CORPCOMMON STOCK69365610080,817781,063SH DFND 776,17104,892
PACCAR INCCOMMON STOCK6937181084737,040SH DFND 6,944096
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271001,48232,500SH DFND 32,50000
PACKAGING CORP AMERCOMMON STOCK69515610978,325854,893SH DFND 829,094025,799
PACWEST BANCORPCOMMON STOCK695263103138,9492,608,880SH DFND 2,594,380014,500
PALO ALTO NETWORKS INCCOMMON STOCK6974351056,01953,419SH DFND 22,155031,264
PANERA BREAD CO CL ACOMMON STOCK69840W108225861SH DFND 836025
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310290,7401,133,689SH DFND 1,126,98906,700
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210723,934379,241SH DFND 377,93001,311
PARK HOTELS & RESORTS INC/OLCOMMON STOCK70051710512,030468,624SH DFND 468,62400
PARKER HANNIFIN CORPCOMMON STOCK7010941041,3778,588SH DFND 6,11002,478
PARKWAY INCCOMMON STOCK70156Q1072,589130,154SH DFND 129,8540300
PARSLEY ENERGY INCCOMMON STOCK7018771022,74884,521SH DFND 84,52100
PARTY CITY HOLDCO INCCOMMON STOCK70214910532,6652,324,928SH DFND 2,311,548013,380
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK70334310332,733461,675SH DFND 459,06502,610
PAYCHEX INCCOMMON STOCK70432610748,241819,027SH DFND 811,28907,738
PAYCOM SOFTWARE INCCOMMON STOCK70432V1023335,788SH DFND 2,85402,934
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103135,7973,156,592SH DFND 2,953,5880203,004
J C PENNEY CO INCCOMMON STOCK708160106650105,535SH DFND 105,53500
PENNSYLVANIA REAL ESTATECOMMON STOCK7091021078,954591,417SH DFND 577,179014,238
PENUMBRA INCCOMMON STOCK70975L10721,029252,000SH DFND 252,00000
PEOPLES UTD FINL INCCOMMON STOCK71270410558131,946SH DFND 31,4030543
PEPSICO INCCOMMON STOCK713448108150,3761,344,321SH DFND 1,262,996081,325
PERKINELMER INCCOMMON STOCK7140461091,89132,566SH DFND 27,30505,261
PFIZER INCCOMMON STOCK717081103540,80915,808,501SH DFND 14,410,58201,397,919
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210961,444544,229SH DFND 519,230024,999
PHILLIPS 66COMMON STOCK718546104107,6891,359,361SH DFND 1,324,002035,359
PHILLIPS 66 PARTNERS LPCOMMON STOCK7185492075079,877SH DFND 7,50102,376
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10454227,283SH DFND 20,75806,525
PIMCO CORPORATE OPPORTUNITYCOMMON STOCK72201B10144928,610SH DFND 28,61000
PIMCO ENHANCED SHORT MATURITYCOMMON STOCK72201R8338,17080,370SH DFND 79,7650605
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841016157,379SH DFND 6,9780401
PINNACLE FOODS INCCOMMON STOCK72348P10452,330904,264SH DFND 900,23004,034
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310834930,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107467,6462,511,120SH DFND 2,218,0220293,098
PITNEY BOWES INCCOMMON STOCK72447910015,3481,170,673SH DFND 1,123,198047,475
PLAINS ALL AMERICAN PIPELINECOMMON STOCK72650310540,2501,273,327SH DFND 1,260,569012,758
PLAINS GP HOLDINGS L P CL ACOMMON STOCK72651A2071,96862,948SH DFND 61,29801,650
PLANTRONICS INC NEWCOMMON STOCK7274931082063,808SH DFND 3,80800
PLEXUS CORPCOMMON STOCK7291321002203,803SH DFND 3,80300
POLARIS INDUSTRIES INCCOMMON STOCK73106810220,029239,010SH DFND 209,140029,870
POOL CORPORATIONCOMMON STOCK73278L105332,1322,783,304SH DFND 2,767,104016,200
POPULAR INCCOMMON STOCK7331747001,72642,371SH DFND 16,863025,508
PORTLAND GENERAL ELECTRIC COCOMMON STOCK7365088472936,607SH DFND 4,33702,270
POST HOLDINGS INCCOMMON STOCK73744610411,722133,930SH DFND 133,93000
POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L1072,206129,171SH DFND 123,58605,585
POWER INTEGRATIONS INCCOMMON STOCK739276103186,6382,838,597SH DFND 2,819,713018,884
POWERSHARES QQQ TRUSTCOMMON STOCK73935A10411,52287,037SH DFND 79,25207,785
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10035,8061,569,074SH DFND 1,569,07400
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50018847,050SH DFND 43,20003,850
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57530011,527SH DFND 11,52700
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40837018,706SH DFND 16,06602,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76981,3063,495,510SH DFND 3,495,51000
PRAXAIR INCCOMMON STOCK74005P10425,419214,324SH DFND 206,63007,694
PREFERRED APARTMENTCOMMON STOCK74039L1034,442336,293SH DFND 329,94306,350
PREMIER INCCOMMON STOCK74051N10282,3102,585,921SH DFND 2,531,387054,534
PRESIDIO INCCOMMON STOCK74102M1035,807375,000SH DFND 375,00000
PRESTIGE BRANDS HLDGS INCCOMMON STOCK74112D10177,2411,390,234SH DFND 1,382,13408,100
PRICE T ROWE GROUP INCCOMMON STOCK74144T1086108,946SH DFND 8,924022
PRICELINE COM INC COM NEWCOMMON STOCK74150340336,86920,713SH DFND 20,3710342
PRICELINE GRP INCCONVERTIBLE BONDS741503AX415,34813,650,000PRN DFND 13,650,00000
PRICESMART INCCOMMON STOCK7415111091,22413,277SH DFND 6,79506,482
PRIMERICA INCCOMMON STOCK74164M10882210,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1025228,274SH DFND 8,27400
PROASSURANCE CORPCOMMON STOCK74267C1064006,637SH DFND 4,17702,460
PROCTER & GAMBLE COCOMMON STOCK742718109372,1334,141,710SH DFND 4,024,7150116,995
PRIVATEBANCORP INCCOMMON STOCK7429621032784,679SH DFND 4,67900
PROGRESS SOFTWARE CORPCOMMON STOCK7433121002,85398,197SH DFND 97,6370560
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103361,5139,226,987SH DFND 8,320,2760906,711
PROLOGIS INCCOMMON STOCK74340W103108,8902,098,875SH DFND 2,071,859027,016
PROOFPOINT INCCOMMON STOCK74342410320,020269,234SH DFND 269,23400
PROSHARES TRCOMMON STOCK74347B20156814,515SH DFND 14,51500
PROSHARES TRCOMMON STOCK74347B30069952,000SH DFND 52,00000
PROSHARES ULTRAPRO SHRT R2KCOMMON STOCK74348A15253711,265SH DFND 11,26500
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510223,679532,832SH DFND 493,112039,720
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201025,79554,319SH DFND 31,147023,172
PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2045,209122,975SH DFND 122,97500
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,68838,068SH DFND 32,99205,076
PUBLIC STORAGE INCCOMMON STOCK74460D10964,191293,231SH DFND 288,79204,439
PULTE HOMES INCCOMMON STOCK74586710180934,371SH DFND 28,67105,700
QUAD/GRAPHICS INCCOMMON STOCK7473011092,08082,412SH DFND 45,340037,072
QUAKER CHEMICAL CORPCOMMON STOCK74731610775,424572,869SH DFND 568,84904,020
QEP RESOURCES INCCOMMON STOCK74733V10028322,262SH DFND 18,18504,077
Q2 HOLDINGS INCCOMMON STOCK74736L10978422,500SH DFND 22,50000
QUALCOMM INCCOMMON STOCK74752510364,2441,120,399SH DFND 1,103,132017,267
QUALYS INCCOMMON STOCK74758T30383,6452,206,992SH DFND 2,194,382012,610
QUANTA SERVICES INCCOMMON STOCK74762E1029,873266,044SH DFND 215,487050,557
QUANTUM CORP DSSG COMCOMMON STOCK7479062045,2496,033,887SH DFND 5,039,1780994,709
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1003,64237,093SH DFND 16,577020,516
QUINTILES IMS HOLDINGS INCCOMMON STOCK74876Y10147,577590,795SH DFND 590,1400655
R1 RCM INC COMCOMMON STOCK7493971054,5221,463,419SH DFND 1,463,41900
RLI CORPCOMMON STOCK749607107145,3682,421,994SH DFND 2,408,054013,940
RH COM NPVCOMMON STOCK74967X10332,161695,225SH DFND 582,0600113,165
RPM INTERNATIONAL INCCOMMON STOCK74968510383,9281,525,124SH DFND 1,521,18703,937
RSP PERMIAN INCCOMMON STOCK74978Q10556,8731,372,745SH DFND 1,365,14507,600
RAMBUS INCCOMMON STOCK75091710647,6353,625,211SH DFND 3,040,9990584,212
RALPH LAUREN CORPORATIONCOMMON STOCK7512121011,15014,084SH DFND 8,70405,380
RAMACO RESOURCES INCCOMMON STOCK75134P30327128,022SH DFND 28,02200
RANGE RESOURCES CORPCOMMON STOCK75281A1094,135142,105SH DFND 139,15502,950
RAVEN INDUSTRIES INCCOMMON STOCK75421210857,1351,966,771SH DFND 1,956,386010,385
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010926,713350,283SH DFND 349,7280555
RAYONIER INCCOMMON STOCK75490710370324,804SH DFND 24,3040500
RAYTHEON COCOMMON STOCK755111507189,9111,245,320SH DFND 1,231,263014,057
RBC BEARINGS INCCOMMON STOCK75524B104197,8592,037,896SH DFND 2,024,983012,913
REAL IND INCCOMMON STOCK75601W10427997,901SH DFND 95,90102,000
REALTY INCOME CORPCOMMON STOCK75610910412,040202,256SH DFND 193,71008,546
RED ROCK RESORTS INCCOMMON STOCK75700L10813,707618,000SH DFND 618,00000
REGAL ENTMT GROUP CL ACOMMON STOCK758766109111,8944,955,461SH DFND 4,899,614055,847
REGENCY CENTERS CORPCOMMON STOCK75884910316,095242,429SH DFND 236,31406,115
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107113,419292,687SH DFND 288,74003,947
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001,623111,673SH DFND 43,311068,362
REINSURANCE GROUP OF AMERICACOMMON STOCK75935160468,064536,019SH DFND 500,677035,342
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091021,59119,882SH DFND 5,462014,420
RELX PLCCOMMON STOCK7595301087,637385,696SH DFND 381,69604,000
REPUBLIC SERVICES INCCOMMON STOCK7607591002,10533,515SH DFND 18,187015,328
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1013,951187,884SH DFND 187,88400
REYNOLDS AMERICAN INCCOMMON STOCK76171310664,5961,025,000SH DFND 1,024,8180182
RICE ENERGY INCCOMMON STOCK76276010639,0201,646,395SH DFND 1,637,63508,760
RIO TINTO PLCCOMMON STOCK76720410062,8651,545,347SH DFND 1,525,907019,440
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK767744105125,3793,810,917SH DFND 3,783,632027,285
RITE AID CORPCOMMON STOCK7677541047818,254SH DFND 18,25400
ROBERT HALF INTERNATIONAL INCCOMMON STOCK77032310368,4071,400,912SH DFND 1,396,82604,086
ROCKWELL AUTOMATION INCCOMMON STOCK77390310983,819538,303SH DFND 531,50306,800
ROCKWELL COLLINS INCCOMMON STOCK77434110179,050813,606SH DFND 608,9810204,625
ROCKY BRANDS INCCOMMON STOCK77451510031827,525SH DFND 27,52500
ROGERS CORPCOMMON STOCK775133101129,2021,504,624SH DFND 1,495,72408,900
ROLLINS INCCOMMON STOCK775711104226,9576,112,487SH DFND 6,077,517034,970
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106114,567554,831SH DFND 540,244014,587
ROSS STORES INCCOMMON STOCK77829610331,391476,567SH DFND 469,57006,997
ROYAL BK SCOTLAND GROUP PLCPREFERRED STOCK7800977881,25049,882SH DFND 49,5820300
ROYAL DUTCH SHELL PLCCOMMON STOCK780259107136,9052,452,173SH DFND 2,384,440067,733
ROYAL DUTCH SHELL PLCCOMMON STOCK78025920614,029266,060SH DFND 254,738011,322
ROYAL GOLD INCCOMMON STOCK78028710881811,683SH DFND 11,68300
RYANAIR HLDGS PLCCOMMON STOCK783513203213,4842,572,716SH DFND 2,545,715027,001
RYDER SYSTEM INCCOMMON STOCK78354910833,604445,445SH DFND 373,996071,449
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1078,572138,640SH DFND 135,04803,592
S&P GLOBAL INCCOMMON STOCK78409V1042,45118,748SH DFND 18,2250523
SBACCOMMON STOCK78410G10489,550743,954SH DFND 738,15905,795
SL GREEN REALTY CORPCOMMON STOCK78440X10120,165189,127SH DFND 181,20807,919
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1037673,253SH SOLE 3,25300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10324,097102,220SH DFND 95,16507,055
SPDR GOLD TRCOMMON STOCK78463V1075,37045,236SH DFND 40,41304,823
SPDR INDEX SHS FDSCOMMON STOCK78463X8632025,400SH DFND 5,40000
SPDR SERIES TRUSTCOMMON STOCK78464A41794,4912,558,659SH DFND 2,558,65900
SPDR SERIES TRUSTCOMMON STOCK78464A6312003,000SH DFND 3,00000
SPDR SER TRCOMMON STOCK78464A73037410,000SH DFND 10,00000
SPDR SER TRCOMMON STOCK78464A7638359,472SH DFND 9,47200
SPDR SER TRCOMMON STOCK78464A8703094,460SH DFND 4,46000
SPDR SER TRCOMMON STOCK78464A8883469,297SH DFND 7,89701,400
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J1003028,544SH DFND 5,56402,980
SPDR BLACKSTONECOMMON STOCK78467V6081,28827,099SH DFND 25,03402,065
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,5597,554SH DFND 3,01404,540
SPDRCOMMON STOCK78468R4082,22779,639SH DFND 79,63900
SVB FINANCIAL GROUPCOMMON STOCK78486Q101160,095860,309SH DFND 854,59605,713
SAGE THERAPEUTICS INCCOMMON STOCK78667J1082133,000SH DFND 3,00000
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931043,226433,024SH DFND 425,19907,825
SALESFORCE.COM INCCOMMON STOCK79466L30234,145413,932SH DFND 413,7460186
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261092,35660,801SH DFND 59,20101,600
SDCOMMON STOCK80007P8694,919266,040SH DFND 266,04000
SANMINA CORPORATIONCOMMON STOCK8010561021,08726,778SH DFND 9,651017,127
SANOFI AVENTISCOMMON STOCK80105N1054,946109,312SH DFND 80,192029,120
SAP AKTIENGESELLSCHAFTCOMMON STOCK803054204145,1161,478,211SH DFND 1,260,3560217,855
SASOL LTD-SPONSORED ADRCOMMON STOCK80386630084228,628SH DFND 13,147015,481
HENRY SCHEIN INCCOMMON STOCK806407102230,2991,354,937SH DFND 1,340,218014,719
SCHLUMBERGER LTDCOMMON STOCK806857108483,6476,192,665SH DFND 6,043,6890148,976
SCHOLASTIC CORPCOMMON STOCK80706610512,659297,364SH DFND 276,209021,155
CHARLES SCHWAB CORP NEWCOMMON STOCK808513105153,5543,762,658SH DFND 3,508,6570254,001
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610663,475679,680SH DFND 666,002013,678
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651011,94924,871SH DFND 16,99907,872
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991076,1642,485,409SH DFND 2,067,6580417,751
SEACOAST BANKING CORPORATIONCOMMON STOCK8117078011,16348,500SH DFND 48,50000
SEACOR HOLDINGS INCCOMMON STOCK8119041012,40534,759SH DFND 32,96601,793
SEACOR HOLDINGS INCCONVERTIBLE BONDS811904AM3713700,000PRN DFND 700,00000
SEALED AIR CORP NEWCOMMON STOCK81211K100114,9342,637,305SH DFND 2,473,4320163,873
SEATTLE GENETICS INCCOMMON STOCK81257810279412,630SH DFND 4,62708,003
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1002,101115,000SH DFND 115,00000
SECTOR SPDR TRUSTCOMMON STOCK81369Y60549320,755SH DFND 20,75500
SECTOR SPDR TRUSTCOMMON STOCK81369Y7042093,209SH DFND 3,194015
SELECT COMFORT CORPCOMMON STOCK81616X10319,199774,462SH DFND 651,7740122,688
SELECT INCOME REITCOMMON STOCK81618T1002529,753SH DFND 9,75300
SELECTIVE INSURANCE GROUP INCCOMMON STOCK8163001072365,000SH DFND 5,00000
SEMGROUP CORPCOMMON STOCK81663A1051,33136,963SH DFND 30,93606,027
SEMPRA ENERGYCOMMON STOCK81685110962,954569,717SH DFND 545,116024,601
SENIOR HSG PPTYS TRCOMMON STOCK81721M10924512,091SH DFND 12,09100
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100321,0694,050,827SH DFND 4,018,992031,835
SERVICE CORP INTERNATIONALCOMMON STOCK81756510464,6682,094,172SH DFND 2,084,43209,740
SERVICEMASTER GLOBAL HOLDINGSCOMMON STOCK81761R1095,937142,208SH DFND 142,20800
SERVICENOW INCCOMMON STOCK81762P10220,522234,620SH DFND 234,62000
SHAKE SHACK INCCOMMON STOCK81904710179523,800SH DFND 23,0000800
SHARPS COMPLIANCE CORPCOMMON STOCK82001710129161,082SH DFND 58,85702,225
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK8226341018,344258,882SH DFND 254,01604,866
SHERWIN WILLIAMS COCOMMON STOCK8243481065,42217,479SH DFND 12,13805,341
SHIRE PLCCOMMON STOCK82481R1062,60414,944SH DFND 11,75503,189
SHUTTERSTOCK INCCOMMON STOCK82569010091422,115SH DFND 9,757012,358
SIGNATURE BANKCOMMON STOCK82669G10422,637152,554SH DFND 151,9670587
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10330,4202,694,396SH DFND 2,267,9260426,470
SIMON PROPERTY GROUP INCCOMMON STOCK82880610984,750492,647SH DFND 476,374016,273
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1032,254437,649SH DFND 383,383054,266
SKYWEST INCCOMMON STOCK83087910257616,831SH DFND 6,711010,120
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10235,068357,912SH DFND 357,8020110
A O SMITH CORPCOMMON STOCK831865209111,6482,182,326SH DFND 2,180,24302,083
SMART & FINAL STORES INCCOMMON STOCK83190B1011,600132,195SH DFND 131,6940501
SMUCKER J M COMPANYCOMMON STOCK8326964052,90322,147SH DFND 17,33404,813
SNAP INC - ACOMMON STOCK83304A10668130,216SH DFND 30,21600
SNYDERS-LANCE INCCOMMON STOCK83355110485921,309SH DFND 19,21302,096
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M1043,131200,700SH DFND 190,519010,181
SONOCO PRODUCTS COCOMMON STOCK8354951024227,965SH DFND 1,45606,509
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981076,693147,170SH DFND 137,97009,200
SONUS NETWORKS INCCOMMON STOCK83591650313,2722,013,990SH DFND 1,692,8280321,162
SOUTHERN COMPANYCOMMON STOCK8425871073,43969,077SH DFND 55,606013,471
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1052226,172SH DFND 5,9390233
SOUTHWEST AIRLINES COCOMMON STOCK8447411085,09894,831SH DFND 88,73206,099
SOUTHWEST GAS CORPCOMMON STOCK8448951022563,093SH DFND 3,09300
SOUTHWESTERN ENERGY COCOMMON STOCK84546710924830,359SH DFND 29,9620397
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N10987,8262,011,582SH DFND 1,960,660050,922
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84763R1013882,792SH DFND 2,79200
SPEEDWAY MOTORSPORTS INCCOMMON STOCK84778810653728,480SH DFND 19,39409,086
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410952,561907,479SH DFND 810,500096,979
SPIRE INCCOMMON STOCK84857L1012153,186SH DFND 3,18600
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1026,524644,004SH DFND 644,00400
SPRINT CORPORATIONCOMMON STOCK85207U10516619,123SH DFND 19,12300
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M10227511,893SH DFND 11,89300
SPROUTS FARMERS MARKET INCPUT85208M10257825,000SHPutOTR 25,00000
SQUARE INCCOMMON STOCK85223410317310,000SH DFND 10,00000
STAG INDUSTRIAL INCCOMMON STOCK85254J10212,365494,188SH DFND 494,18800
STANLEY BLACK & DECKER INCCOMMON STOCK854502101178,7071,344,974SH DFND 1,284,668060,306
STAPLES INCCOMMON STOCK8550301021,213138,302SH DFND 138,30200
STARBUCKS CORPCOMMON STOCK855244109192,9253,304,069SH DFND 3,184,5260119,543
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105167,4417,415,460SH DFND 7,161,3150254,145
STATE STREET CORPCOMMON STOCK85747710318,852236,801SH DFND 230,90605,895
STATOIL ASACOMMON STOCK85771P1022,056119,690SH DFND 119,69000
STEEL DYNAMICS INCCOMMON STOCK8581191002,36768,107SH DFND 33,045035,062
STERICYCLE INCCOMMON STOCK85891210832,387390,719SH DFND 385,18505,534
STERICYCLE INCCONVERTIBLE PREFERRED8589122072,21730,985SH DFND 30,7850200
STIFEL FINANCIAL CORPCOMMON STOCK8606301022805,585SH DFND 5,1520433
STOCK YARDS BANCORP INCCOMMON STOCK8610251042325,695SH DFND 5,69500
STRYKER CORPCOMMON STOCK86366710152,838401,349SH DFND 391,96609,383
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210412,627468,356SH DFND 468,35600
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210257023,750SH DFND 18,06705,683
SUN COMMUNITIES INCCOMMON STOCK86667410410,843134,984SH DFND 133,53901,445
SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610518,719512,148SH DFND 505,99806,150
SUNCOR ENERGY INC NEWCOMMON STOCK86722410767,9772,210,640SH DFND 2,199,285011,355
SUNESIS PHARMACEUTICALS INCCOMMON STOCK867328700576140,555SH DFND 140,55500
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10814,392589,345SH DFND 584,43604,909
SUNRUN INCCOMMON STOCK86771W1051,350249,960SH DFND 249,96000
SUNTRUST BANKS INCCOMMON STOCK86791410318,086327,059SH DFND 290,855036,204
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710822615,820SH DFND 12,56103,259
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581027,118382,663SH DFND 370,863011,800
SURGERY PARTNERS INCCOMMON STOCK86881A10030,7691,577,875SH DFND 1,568,87509,000
SYMANTEC CORPCOMMON STOCK871503108215,5827,026,789SH DFND 6,632,4280394,361
SYNGENTA AGCOMMON STOCK87160A10019,331218,433SH DFND 216,40802,025
SYNNEX CORPORATIONCOMMON STOCK87162W1005434,854SH DFND 3,24101,613
SYNCHRONY FINANCIALCOMMON STOCK87165B10339,6131,154,913SH DFND 1,146,67308,240
SYSCO CORPCOMMON STOCK8718291073,98676,772SH DFND 48,963027,809
TCF FINANCIAL CORPCOMMON STOCK87227510234,3672,019,228SH DFND 1,695,9050323,323
TC PIPELINES LPCOMMON STOCK87233Q1082,61143,757SH DFND 43,75700
TCP CAPITAL CORPCOMMON STOCK87238Q1035,504315,950SH DFND 84,9500231,000
TJX COMPANIES INC NEWCOMMON STOCK87254010936,337459,499SH DFND 435,196024,303
T MOBILE US INCCOMMON STOCK872590104155,5552,408,343SH DFND 2,388,290020,053
TRI POINTE HOMES INCCOMMON STOCK87265H10932225,713SH DFND 24,42301,290
TTM TECHNOLOGIES INCCOMMON STOCK87305R10998861,257SH DFND 21,540039,717
TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910051,4171,565,682SH DFND 1,511,881053,801
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541091,88131,730SH DFND 31,73000
TAL EDUCATION GROUPCOMMON STOCK8740801041,79516,843SH DFND 16,84300
TALLGRASS ENERGY GP LPCOMMON STOCK8746961071,37847,903SH DFND 46,90301,000
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK8746971052033,819SH DFND 3,81900
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651062848,665SH DFND 8,66500
TARGET CORPCOMMON STOCK87612E10619,796358,690SH DFND 353,89204,798
TARGA RESOURCES CORPCOMMON STOCK87612G101132,3212,209,025SH DFND 2,134,164074,861
TAUBMAN CENTERS INCCOMMON STOCK8766641034,07361,700SH DFND 61,70000
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P10625311,879SH DFND 11,3790500
TECK RESOURCES LIMITEDCOMMON STOCK87874220476635,000SH DFND 35,00000
TEGNA INCCOMMON STOCK87901J10535914,005SH DFND 14,00500
TEJON RANCH COCOMMON STOCK8790801091,45266,338SH DFND 65,13801,200
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010528,133222,464SH DFND 185,921036,543
TELEFLEX INCCOMMON STOCK8793691061,1005,680SH DFND 5,0900590
TELEFONICA BRASIL SACOMMON STOCK87936R1061,14477,054SH DFND 53,443023,611
TEMPUR PEDIC INTERNATIONAL INCCOMMON STOCK88023U10114,268307,100SH DFND 307,10000
TENARIS SACOMMON STOCK88031M10913,888406,795SH DFND 394,137012,658
TENNANT COCOMMON STOCK88034510386,5191,190,902SH DFND 1,184,00206,900
TERADATA CORPCOMMON STOCK88076W10324,009771,509SH DFND 771,3340175
TERADYNE INCCOMMON STOCK8807701022,68186,195SH DFND 18,538067,657
TESARO INCCOMMON STOCK88156910729,395191,040SH DFND 191,04000
TESORO CORPORATIONCOMMON STOCK8816091012,21827,364SH DFND 26,5920772
TESLA MTRS INCCOMMON STOCK88160R1011,5885,705SH DFND 5,70500
TESORO LOGISTICS LPCOMMON STOCK88160T1073,78769,525SH DFND 66,73202,793
TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420925,797803,896SH DFND 803,0260870
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10512,6573,109,849SH DFND 2,597,1400512,709
TETRA TECH INC NEWCOMMON STOCK88162G10334,434842,931SH DFND 786,335056,596
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10244623,427SH DFND 23,42700
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10723,037276,060SH DFND 231,341044,719
TEXAS INSTRUMENTS INCCOMMON STOCK882508104374,1774,644,697SH DFND 4,527,8810116,816
TEXAS ROADHOUSE INCCOMMON STOCK882681109111,8932,512,752SH DFND 2,498,652014,100
TEXTRON INCCOMMON STOCK883203101160,2033,366,311SH DFND 3,226,3550139,956
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610220,226131,680SH DFND 117,261014,419
THOMSON REUTERS CORPORATIONCOMMON STOCK88490310527,172628,536SH DFND 589,346039,190
THOR INDUSTRIES INCCOMMON STOCK88516010178,315814,673SH DFND 810,57304,100
3M COMPANYCOMMON STOCK88579Y101314,3441,642,940SH DFND 1,607,518035,422
TIDEWATER INCCOMMON STOCK8864231022622,314SH DFND 22,31400
TIFFANY & CO NEWCOMMON STOCK88654710813,573142,424SH DFND 135,06507,359
TIME INCCOMMON STOCK8872281042,043105,570SH DFND 91,914013,656
TIME WARNER INCCOMMON STOCK887317303115,3341,180,372SH DFND 1,152,324028,048
TIMKEN COCOMMON STOCK8873891044329,552SH DFND 8,9880564
TIVO CORPORATIONCOMMON STOCK88870P10647,1272,513,446SH DFND 2,109,0850404,361
TOLL BROTHERS INCCOMMON STOCK88947810345,6201,263,371SH DFND 1,198,161065,210
TORCHMARK CORPCOMMON STOCK89102710414,615189,713SH DFND 180,07909,634
TORO COCOMMON STOCK891092108234,2653,750,642SH DFND 3,713,777036,865
TORONTO DOMINION BANKCOMMON STOCK8911605091,89737,877SH DFND 26,273011,604
TOTAL S.A.COMMON STOCK89151E1097,863155,957SH DFND 132,544023,413
TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK8923313075,76453,063SH DFND 53,06300
TRACTOR SUPPLY COCOMMON STOCK892356106187,3992,717,115SH DFND 2,700,983016,132
TRANSCAT INCCOMMON STOCK8935291072,033160,093SH DFND 154,45005,643
TRANSCANADA CORPORATIONCOMMON STOCK89353D1073,39373,531SH DFND 72,6510880
TRANSDIGM GROUP INCCOMMON STOCK8936411002,29610,427SH DFND 8,62401,803
TRANSUNIONCOMMON STOCK89400J107100,8012,628,439SH DFND 2,562,336066,103
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109284,9482,363,932SH DFND 2,017,0660346,866
TREEHOUSE FOODS INCCOMMON STOCK89469A1044685,524SH DFND 3,92801,596
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910012,901403,023SH DFND 403,02300
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y10072752,178SH DFND 52,17800
TRIUMPH GROUP INC NEWCOMMON STOCK8968181012,47796,175SH DFND 90,94205,233
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,38622,098SH DFND 20,09402,004
TURNING POINT BRANDS INCCOMMON STOCK90041L10551533,000SH DFND 33,00000
TURQUOISE HILL RESOURCESCOMMON STOCK9004351085517,784SH DFND 17,78400
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10130,208932,622SH DFND 901,651030,971
TWIN DISC INCCOMMON STOCK90147610112,642614,561SH DFND 513,2410101,320
TWITTER INCCOMMON STOCK90184L1021,46497,956SH DFND 49,674048,282
TWITTER INCCONVERTIBLE BONDS90184LAD45,6226,170,000PRN DFND 6,145,000025,000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1014,289447,282SH DFND 32,2820415,000
II VI INCCOMMON STOCK90210410810,978304,508SH DFND 255,961048,547
TYLER TECHNOLOGIES INCCOMMON STOCK902252105251,3931,626,506SH DFND 1,616,80709,699
TYSON FOODS INC CL ACOMMON STOCK9024941031,63426,484SH DFND 16,325010,159
UGI CORP HOLDING COCOMMON STOCK90268110595019,224SH DFND 18,6240600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1095,119303,059SH DFND 301,32901,730
US BANCORP DELCOMMON STOCK902973304304,7305,917,096SH DFND 5,805,7200111,376
UMH PROPERTIES INCCOMMON STOCK9030021033,852253,253SH DFND 250,40302,850
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10872,7801,114,547SH DFND 1,107,25707,290
ULTA BEAUTY INCCOMMON STOCK90384S30316,42357,578SH DFND 57,539039
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10722,453115,020SH DFND 87,883027,137
ULTRA CLEAN HOLDINGS INCCOMMON STOCK90385V1076,748400,000SH DFND 400,00000
UMPQUA HLDGS CORPCOMMON STOCK90421410364,3923,629,736SH DFND 3,602,261027,475
UNIFI INCCOMMON STOCK9046772005,012176,529SH DFND 168,18008,349
UNIFIRST CORP - MASSCOMMON STOCK90470810498,124693,703SH DFND 689,77303,930
UNILEVER PLCCOMMON STOCK90476770414,974303,480SH DFND 280,526022,954
UNILEVER N VCOMMON STOCK904784709222,0564,469,730SH DFND 4,363,8860105,844
UNION PACIFIC CORPCOMMON STOCK907818108109,1591,030,580SH DFND 961,113069,467
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109180,7702,559,027SH DFND 2,396,1650162,862
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210630,796287,008SH DFND 274,171012,837
UNITED RENTALS INCCOMMON STOCK91136310922,596180,694SH DFND 180,1010593
US FOODS HLDG CORPCOMMON STOCK912008109122,4244,375,413SH DFND 4,057,8630317,550
UNITED STATES OIL FUND LPCOMMON STOCK91232N10855352,000SH DFND 52,00000
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710926,999240,612SH DFND 225,595015,017
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1026664,923SH DFND 1,51703,406
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102180,9181,103,090SH DFND 1,039,244063,846
UNITI GROUP INCCOMMON STOCK91325V10823,198897,420SH DFND 752,5850144,835
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10544,191513,249SH DFND 501,404011,845
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V10725410,375SH DFND 10,37500
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031002,44619,653SH DFND 19,2100443
UNIVEST CORPORATION OF PACOMMON STOCK9152711006,309243,603SH DFND 240,54903,054
UNUM GROUPCOMMON STOCK91529Y10682,6881,763,436SH DFND 1,708,307055,129
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610637822,025SH DFND 21,6250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620514,030682,414SH DFND 679,48402,930
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868092,31890,000SH DFND 90,00000
VCA ANTECH INCCOMMON STOCK91819410129,705324,642SH DFND 313,498011,144
V F CORPCOMMON STOCK9182041082,29141,670SH DFND 41,5320138
VWR CORPORATIONCOMMON STOCK91843L1032197,752SH DFND 4,84502,907
VAIL RESORTS INCCOMMON STOCK91879Q10918,83398,142SH DFND 88,50909,633
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,20733,300SH DFND 31,10802,192
VALERO ENERGY CORP NEWPUT91913Y1004,64070,000SHPutOTR 70,00000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410727123,007SH DFND 23,00700
VALMONT INDUSTRIES INCCOMMON STOCK920253101214,2011,377,502SH DFND 1,349,412028,090
VALUE LINE INCCOMMON STOCK9204371003,128181,752SH DFND 178,15203,600
VALVOLINE INCCOMMON STOCK92047W10115,370626,070SH DFND 626,07000
VANECK VECTORS ETF TRCOMMON STOCK92189F40323311,296SH DFND 5,00006,296
VANECK VECTORS ETF TRCOMMON STOCK92189F7184,094132,877SH DFND 132,87700
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088443403,783SH DFND 3,78300
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378272192,745SH DFND 2,74500
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK92193783585510,547SH DFND 10,54700
VANGUARD FTSE DEVELOPEDCOMMON STOCK92194385844711,384SH DFND 11,38400
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220427421,37821,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285828,585719,658SH DFND 719,65800
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428742775,380SH DFND 5,38000
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A5046614,799SH DFND 4,79900
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C40991711,496SH DFND 11,49600
VANGUARD RUSSELL 1000 ETFCOMMON STOCK92206C7302,75425,403SH DFND 25,40300
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C8706057,000SH DFND 7,00000
VANTIV INCCOMMON STOCK92210H10531,204486,655SH DFND 486,3080347
VAREX IMAGING CORPCOMMON STOCK92214X1062,03860,640SH DFND 57,30003,340
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10514,758161,940SH DFND 151,890010,050
VASCO DATA SECURITY INTL INCCOMMON STOCK92230Y10412,265908,522SH DFND 764,2620144,260
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710036,2011,212,761SH DFND 1,020,8810191,880
VENTAS INC.COMMON STOCK92276F10056,508868,821SH DFND 845,431023,390
VANGUARD S&P 500 ETFCOMMON STOCK92290836380,877373,827SH DFND 373,802025
VANGUARD SECTOR INDEX FDSCOMMON STOCK92290855311,967144,896SH DFND 144,89600
VANGUARD INDEX FUNDSCOMMON STOCK9229086371,31312,145SH DFND 12,14500
VANGUARD INDEX FUNDSCOMMON STOCK9229087361,64813,550SH DFND 13,4500100
VANGUARD INDEX FUNDSCOMMON STOCK9229087444264,465SH DFND 4,46500
VANGUARD INDEX FUNDSCOMMON STOCK92290876912,545103,406SH DFND 103,386020
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10915,878847,717SH DFND 712,3810135,336
VERISIGN INCCOMMON STOCK92343E1028519,766SH DFND 3,48106,285
VERIZON COMMUNICATIONSCOMMON STOCK92343V10495,9481,968,154SH DFND 1,899,333068,821
VERINT SYSTEMS INCCOMMON STOCK92343X10071,3221,644,319SH DFND 1,380,7320263,587
VERINT SYSTEMS INCCONVERTIBLE BONDS92343XAA89,5909,730,000PRN DFND 9,730,00000
VERISK ANALYTICS INCCOMMON STOCK92345Y106136,4591,681,769SH DFND 1,664,249017,520
VERMILION ENERGY INCCOMMON STOCK9237251051,63243,496SH DFND 33,89009,606
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10026,936246,331SH DFND 193,808052,523
VERSUM MATERIALS INCCOMMON STOCK92532W10314,137461,980SH DFND 446,791015,189
VIACOM INCCOMMON STOCK92553P10226,544544,490SH DFND 542,06402,426
VIACOM INCCOMMON STOCK92553P20118,305392,636SH DFND 84,8340307,802
VIAVI SOLUTIONS INCCOMMON STOCK92555010521,3771,994,145SH DFND 1,676,5800317,565
VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W1031,792134,352SH DFND 134,35200
VIRTU FINANCIAL INCCOMMON STOCK92825410117,5481,032,250SH DFND 1,032,25000
VISA INCCOMMON STOCK92826C839311,0093,499,597SH DFND 3,367,0350132,562
VISHAY INTERTECHNOLOGY INCCOMMON STOCK9282981081,971119,840SH DFND 66,737053,103
VITAMIN SHOPPE INCCONVERTIBLE BONDS92849EAB71,7802,100,000PRN DFND 2,100,00000
VIVINT SOLAR INCCOMMON STOCK92854Q106285101,935SH DFND 15,935086,000
VMWARE INC CL ACOMMON STOCK9285634024735,131SH DFND 1,68203,449
VODAFONE GROUP PLCCOMMON STOCK92857W3083,153119,290SH DFND 75,333043,957
VORNADO REALTY TRUSTCOMMON STOCK92904210951,451512,918SH DFND 500,074012,844
VOYA FINANCIAL INCCOMMON STOCK92908910038210,055SH DFND 10,05500
VOYA EMERGING MARKETS HIGH ICOMMON STOCK92912P10813015,000SH DFND 15,00000
VOYA PRIME RATE TRCOMMON STOCK92913A1008816,310SH DFND 16,31000
VULCAN MATERIALS COCOMMON STOCK9291601094103,403SH DFND 3,1840219
WD 40 COCOMMON STOCK92923610750,485463,380SH DFND 460,79002,590
WGL HOLDINGS INCCOMMON STOCK92924F1065186,273SH DFND 1,88004,393
WABCO HOLDINGS INCCOMMON STOCK92927K10214,754125,649SH DFND 119,08006,569
W P CAREY INCCOMMON STOCK92936U1095,45787,710SH DFND 87,71000
WPP PLC NEWCOMMON STOCK92937A1028,82380,647SH DFND 64,859015,788
WEC ENERGY GROUP INCCOMMON STOCK92939U106135,3072,231,688SH DFND 2,172,110059,578
WABTEC CORPCOMMON STOCK929740108190,3712,440,660SH DFND 2,422,594018,066
WAGEWORKS INCCOMMON STOCK93042710928,736397,452SH DFND 394,35803,094
WAL-MART STORES INCCOMMON STOCK93114210395,2801,321,867SH DFND 1,296,958024,909
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710816,845202,827SH DFND 187,152015,675
WASHINGTON PRIME GROUPCOMMON STOCK93964W1082,453282,260SH DFND 278,75503,505
WASHINGTON REAL ESTATECOMMON STOCK9396531012528,045SH DFND 8,04500
WASTE CONNECTIONS INCCOMMON STOCK94106B10125,101284,528SH DFND 284,52800
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1092,01927,683SH DFND 19,13408,549
WATERS CORPCOMMON STOCK9418481032101,342SH DFND 1,33309
WATSCO INC CL ACOMMON STOCK942622200151,8651,060,659SH DFND 1,054,48406,175
WEBSTER FINANCIAL CORPCOMMON STOCK94789010954010,798SH DFND 8,65602,142
WEIBO CORPORATIONCOMMON STOCK9485961017,933152,034SH SOLE 86,025066,009
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032557,626SH DFND 5,58702,039
WEIS MARKETS INCCOMMON STOCK9488491045198,696SH DFND 1,92106,775
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1062161,539SH DFND 1,53900
WELLS FARGO & CO-NEWCOMMON STOCK949746101124,5892,238,394SH DFND 2,135,0520103,342
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680417,97714,509SH DFND 14,1310378
WELLTOWER INCCOMMON STOCK95040Q10437,588530,747SH DFND 513,400017,347
WENDYS COMPANY (THE)COMMON STOCK95058W1008,254606,452SH DFND 591,079015,373
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410346,6354,090,802SH DFND 4,081,06209,740
WESCO INTERNTIONAL INCCOMMON STOCK95082P1056649,552SH DFND 9,55200
WEST CORPORATIONCOMMON STOCK95235520433913,869SH DFND 13,86900
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105322,8003,955,401SH DFND 3,919,868035,533
WESTAR ENERGY INCCOMMON STOCK95709T1002,51746,371SH DFND 22,520023,851
WESTERN DIGITAL CORPCOMMON STOCK958102105252,3953,058,219SH DFND 2,947,2870110,932
WESTERN DIGITAL CORPPUT9581021051,23815,000SHPutOTR 15,00000
WESTERN GAS PARTNERS LPCOMMON STOCK958254104197,1113,260,736SH DFND 3,190,139070,597
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R103494,87510,734,821SH DFND 10,292,4090442,412
WESTROCK COMPANYCOMMON STOCK96145D10562712,049SH DFND 10,10601,943
WEX INCCOMMON STOCK96208T104141,9841,371,826SH DFND 1,364,03707,789
WEYERHAEUSER COCOMMON STOCK962166104372,55310,963,891SH DFND 10,729,2380234,653
WHIRLPOOL CORPCOMMON STOCK963320106237,8931,388,507SH DFND 1,324,198064,309
WHITEWAVE FOODS COCOMMON STOCK96624410552,090927,687SH DFND 911,376016,311
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871021,132119,640SH DFND 117,94001,700
WHOLE FOODS MARKET INCCOMMON STOCK966837106255,2528,588,567SH DFND 8,557,061031,506
WHOLE FOODS MARKET INCCALL96683710623,776800,000SHCallOTR 800,00000
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,33461,962SH DFND 60,91701,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330571713,221SH DFND 13,22100
WILLIAMS COMPANIES INCCOMMON STOCK969457100123,0874,159,747SH DFND 4,090,686069,061
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1052,32556,940SH DFND 49,74107,199
WILLIAMS SONOMA INCCOMMON STOCK96990410139,032727,939SH DFND 723,12904,810
WPX ENERGY INCCOMMON STOCK98212B10312,578939,370SH DFND 711,6080227,762
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10842,946509,504SH DFND 509,1140390
WYNN RESORTS LTDCOMMON STOCK9831341075004,365SH DFND 4,322043
XCEL ENERGY INCCOMMON STOCK98389B10046210,390SH DFND 9,9930397
XILINX INCCOMMON STOCK98391910179113,658SH DFND 13,603055
XEROX CORPCOMMON STOCK9841211031,897258,505SH DFND 123,8320134,673
XYLEM INCCOMMON STOCK98419M1002324,613SH DFND 4,61300
YAHOO INCCOMMON STOCK98433210649110,574SH DFND 10,3340240
YUM BRANDS INCCOMMON STOCK9884981011,17818,442SH DFND 18,0050437
YUM CHINA HOLDINGS INCCOMMON STOCK98850P1091,48754,686SH DFND 53,52501,161
ZAYO GROUP HOLDINGS INCCOMMON STOCK98919V1052036,170SH DFND 6,17000
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105121,8661,335,513SH DFND 1,322,799012,714
ZENDESK INCCOMMON STOCK98936J10185530,479SH DFND 19,254011,225
ZIMMER HOLDINGS INCCOMMON STOCK98956P102155,2731,271,586SH DFND 1,251,219020,367
ZIONS BANCORPCOMMON STOCK98970110750211,961SH DFND 961011,000
ZOETIS INCCOMMON STOCK98978V103247,0554,629,099SH DFND 4,554,737074,362
ZTO EXPRESS (CAYMAN) INC-ADRCOMMON STOCK98980A10559,9614,580,703SH SOLE 3,697,1290883,574
ADIENT PLCCOMMON STOCKG0084W1012293,151SH DFND 3,0470104
ALKERMES PLCCOMMON STOCKG017671055599,549SH DFND 7,71301,836
ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1093985,258SH DFND 5,239019
ALLERGAN PLCCOMMON STOCKG0177J108344,7921,443,127SH DFND 1,216,3910226,736
ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11658,59069,057SH DFND 66,70402,353
AMDOCS LIMITEDCOMMON STOCKG0260210369,1531,133,839SH DFND 1,089,523044,316
AON PLCCOMMON STOCKG0408V102567,0424,777,508SH DFND 4,076,8410700,667
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052112,227SH DFND 2,22700
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1072283,356SH DFND 3,35600
ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A10353,5182,023,368SH DFND 1,700,7330322,635
ASSURED GUARANTY LTDCOMMON STOCKG0585R1061,33736,037SH DFND 20,958015,079
ATHENE HOLDING LTD-CLASS ACOMMON STOCKG0684D107206,7094,135,006SH DFND 4,018,3290116,677
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1091,33319,894SH DFND 19,89400
ACCENTURE PLC IRELANDCOMMON STOCKG1151C101141,8191,183,005SH DFND 900,2130282,792
BROOKFIELD PROPERTYCOMMON STOCKG1624910720,887938,303SH DFND 938,30300
BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101265,8966,876,017SH DFND 6,837,684038,333
BROOKFIELD RENEWABLE ENERGYUNITG162581081,35745,650SH DFND 45,65000
BUNGE LTDCOMMON STOCKG169621053,06038,611SH DFND 25,546013,065
UTS CF CORPUNITG2030712310,7281,002,600SH DFND 1,002,60000
CREDICORP LTDCOMMON STOCKG2519Y10846,693285,931SH DFND 221,564064,367
COSAN LTDCOMMON STOCKG253431079110,658SH DFND 10,65800
COCA COLA EUROPEAN PARTNERSCOMMON STOCKG2583910438110,110SH DFND 8,61601,494
DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106167,0272,075,125SH DFND 2,035,315039,810
EATON CORPORATION PLCCOMMON STOCKG29183103115,2011,553,626SH DFND 1,086,6280466,998
ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,00620,940SH DFND 20,4950445
ENSCO PLC NEWCOMMON STOCKG3157S10617319,304SH DFND 19,30400
EVEREST RE GROUP LTDCOMMON STOCKG3223R1087033,006SH DFND 26102,745
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381052,19437,039SH DFND 20,485016,554
ICON PLCCOMMON STOCKG4705A100145,5951,826,331SH DFND 1,816,35609,975
ICHOR HOLDINGS LTDCOMMON STOCKG4740B10515,239768,484SH DFND 768,48400
IHS MARKIT LTDCOMMON STOCKG47567105320,6417,643,404SH DFND 7,555,902087,502
INGERSOLL RAND PLCCOMMON STOCKG4779110124,947306,775SH DFND 299,86306,912
INTERNATIONAL GAMECOMMON STOCKG4863A1082,34598,927SH DFND 36,841062,086
WEATHERFORD INTERNATIONALCOMMON STOCKG488331002,146322,762SH DFND 148,3980174,364
INVESCO LTDCOMMON STOCKG491BT1081,63553,363SH DFND 51,78901,574
JAMES RIVER GROUP HOLDINGSCOMMON STOCKG5005R1072435,660SH DFND 3,37102,289
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711058,04855,455SH DFND 55,45500
JOHNSON CONTROLS INCCOMMON STOCKG5150210554,1271,285,057SH DFND 1,263,909021,148
LAZARD LTDCOMMON STOCKG540501023357,291SH DFND 7,29100
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1042,86279,776SH DFND 79,715061
LIBERTY GLOBAL PLCCOMMON STOCKG5480U12078722,465SH DFND 21,26801,197
LIBERTY GLOBAL PLCCOMMON STOCKG5480U15334214,863SH DFND 13,52701,336
MEDTRONIC PLCCOMMON STOCKG5960L103152,4991,892,982SH DFND 1,817,288075,694
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10314210,851SH DFND 10,85100
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L10884,7402,051,318SH DFND 1,806,2820245,036
OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610837,0972,453,493SH DFND 2,427,893025,600
OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A1032,079134,229SH DFND 133,8140415
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1037,19249,719SH DFND 40,88608,833
ROWAN COMPANIES LTDCOMMON STOCKG7665A10115910,237SH DFND 10,23700
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1072,20848,066SH DFND 25,694022,372
PENTAIR PLCCOMMON STOCKG7S00T10435,428564,321SH DFND 544,529019,792
SIGNET JEWELERS LIMITEDCOMMON STOCKG812761005,57980,546SH DFND 80,54006
SINA CORPORATIONCOMMON STOCKG8147710449,711689,285SH SOLE 504,2980184,987
SINA CORPORATIONCOMMON STOCKG814771044876,752SH DFND 006,752
STERIS PLCCOMMON STOCKG847201045307,635SH DFND 5,83101,804
TECHNIPFMC PLCCOMMON STOCKG871101052969,096SH DFND 8,9370159
VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1023446,105SH DFND 6,10500
GOLAR LNG LIMITEDCOMMON STOCKG9456A10053419,124SH DFND 19,12400
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1071,0071,144SH DFND 9780166
WILLIS TOWERS WATSON PUBLICCOMMON STOCKG9662910310,06776,913SH DFND 76,903010
PERRIGO COMPANY PLCCOMMON STOCKG9782210324,613370,733SH DFND 370,6300103
CHUBB LTDCOMMON STOCKH1467J104340,7122,500,638SH DFND 2,363,2040137,434
UBS GROUP AGCOMMON STOCKH420971078,011502,253SH DFND 441,142061,111
TE CONNECTIVITY LTDCOMMON STOCKH8498910497,7501,311,195SH DFND 1,151,6460159,549
TRANSOCEAN LTDCOMMON STOCKH8817H10016613,315SH DFND 12,9610354
ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10465317,750SH SOLE 0017,750
ORION ENGINEERED CARBONSCOMMON STOCKL729671095,844285,072SH DFND 281,06504,007
TRINSEO S ACOMMON STOCKL9340P1011,05015,652SH DFND 11,17904,473
CHECK POINT SOFTWARECOMMON STOCKM22465104170,0021,655,971SH DFND 1,462,8170193,154
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311346,044903,710SH DFND 757,9000145,810
WIX COM LTDCOMMON STOCKM980681051,22218,000SH DFND 18,00000
AERCAP HOLDINGS NVCOMMON STOCKN00985106164,8543,586,117SH DFND 3,281,8170304,300
ASML HOLDING N VCOMMON STOCKN07059210204,7131,541,510SH DFND 1,446,907094,603
CORE LABORATORIES NVCOMMON STOCKN227171074593,976SH DFND 3,8120164
MOBILEYE N VCOMMON STOCKN5148811710,953178,383SH DFND 121,483056,900
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100240,9992,642,826SH DFND 2,175,8000467,026
NXP SEMICONDUCTORSCOMMON STOCKN6596X109154,1931,489,791SH DFND 1,395,254094,537
PORTO HOLDCO BVCOMMON STOCKN705441068,634822,269SH DFND 822,26900
WT PLAYA HOTELS & RESORTS NVWARRANT OR RIGHTN70544114745973,431SH DFND 973,43100
QIAGEN N.V.COMMON STOCKN7248212331,8751,100,281SH DFND 1,087,231013,050
SENSATA TECHNOLOGIESCOMMON STOCKN7902X10665,6681,503,725SH DFND 1,285,6490218,076
WRIGHT MEDICAL GROUP N VCOMMON STOCKN9661711827,541885,000SH DFND 885,00000
YANDEX N VCOMMON STOCKN9728410840018,240SH DFND 18,24000
COPA HOLDINGS S ACOMMON STOCKP310761051,70115,152SH DFND 15,15200
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1032382,430SH DFND 2,0960334
BROADCOM LTDCOMMON STOCKY0982710911,98754,744SH DFND 49,80204,942
DANAOS CORPORATIONCOMMON STOCKY1968P1053,1721,812,724SH DFND 1,453,0400359,684
FLEX LTDCOMMON STOCKY2573F10213,539805,891SH DFND 799,93205,959
GOLAR LNG PARTNERS LPCOMMON STOCKY2745C1021,13550,800SH DFND 49,80001,000
STAR BULK CARRIERS CORPCOMMON STOCKY8162K20435830,094SH DFND 30,09400
TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10566,0553,763,803SH DFND 3,606,7330157,070
TEEKAY SHIPPING CORPCOMMON STOCKY8564W10375882,871SH DFND 82,87100
TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1012,407474,835SH DFND 24,8350450,000