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

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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 STOCK000360206132,2203,588,053SH DFND 3,551,681036,372
ABB LTDCOMMON STOCK0003752042,10284,412SH DFND 66,729017,683
AFLAC INCCOMMON STOCK0010551023,81949,165SH DFND 24,346024,819
AGCO CORPCOMMON STOCK0010841025518,183SH DFND 8,18300
AGNC INVESTMENT CORPCOMMON STOCK00123Q10418,358862,261SH DFND 773,743088,518
AES CORPCOMMON STOCK00130H10524,3962,195,844SH DFND 2,144,483051,361
ALERIAN MLP ETFCOMMON STOCK00162Q8661,661138,884SH DFND 138,88400
AMC NETWORKS INCCOMMON STOCK00164V10361611,537SH DFND 7,37604,161
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1044,608202,562SH DFND 197,41205,150
AT&T INCCOMMON STOCK00206R1023499,259SH SOLE 9,25900
AT&T INCCOMMON STOCK00206R102112,1962,973,657SH DFND 2,839,6840133,973
ASV LLCCOMMON STOCK00215L104939115,162SH DFND 113,76201,400
AVX CORP NEWCOMMON STOCK0024441072,321142,069SH DFND 57,423084,646
AZZ INCCOMMON STOCK002474104102,7761,841,865SH DFND 1,831,230010,635
AARON RENTS INC-CL ACOMMON STOCK0025353002,26758,279SH DFND 32,003026,276
ABAXIS INCCOMMON STOCK00256710540,018754,763SH DFND 740,952013,811
ABBOTT LABORATORIESCOMMON STOCK00282410042,022864,473SH DFND 836,965027,508
ABBVIE INCCOMMON STOCK00287Y1093584,934SH SOLE 4,93400
ABBVIE INCCOMMON STOCK00287Y10943,033593,478SH DFND 547,077046,401
ABIOMED INCCOMMON STOCK00365410040,675283,848SH DFND 236,992046,856
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10941,343837,238SH DFND 759,246077,992
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251081,74862,664SH DFND 62,66400
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H10237113,550SH DFND 3,550010,000
ACCURAY INC CALIFCOMMON STOCK00439710522,7994,799,687SH DFND 3,964,0310835,656
ACME UNITED CORPCOMMON STOCK00481610442314,800SH DFND 14,7000100
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109314,4395,461,854SH DFND 4,715,9180745,936
ACTUANT CORPCOMMON STOCK00508X20314,152575,267SH DFND 474,8470100,420
ACUSHNET HOLDINGS CORPCOMMON STOCK0050981082,328117,358SH DFND 116,25801,100
ACXIOM CORPCOMMON STOCK00512510939,5931,523,961SH DFND 1,257,4030266,558
ADOBE SYSTEMS INCCOMMON STOCK00724F10148,517343,021SH DFND 324,669018,352
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y106105,311903,258SH DFND 901,57001,688
ADVANCED SEMICONDUCTOR ENGRCOMMON STOCK00756M4048613,674SH DFND 12,9340740
ADVISORY BOARD COCOMMON STOCK00762W10775,6321,468,575SH DFND 1,464,89403,681
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V10865712,500SH DFND 12,50000
ADVANSIX INCCOMMON STOCK00773T10136911,810SH DFND 11,788022
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310787570,113SH DFND 69,9980115
ADVANCED DISPOSAL SERVICES ICOMMON STOCK00790X1015,282232,376SH DFND 232,37600
AEGON NV-ORD AMERICAN REGDCOMMON STOCK0079241038115,898SH DFND 15,89800
ADVANCED ENERGY INDUSTRIES INCCOMMON STOCK0079731002784,303SH DFND 2,65501,648
AEROVIRONMENT INCCOMMON STOCK00807310837,871991,377SH DFND 814,2910177,086
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108213,3261,405,030SH DFND 1,313,402091,628
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210814,17785,476SH DFND 85,47600
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,68745,303SH DFND 19,664025,639
AGNICO EAGLE MINES LTDCOMMON STOCK00847410836,854816,794SH DFND 798,808017,986
AGREE REALTY CORPCOMMON STOCK0084921002655,776SH DFND 4,9820794
AILERON THERAPEUTICS INCCOMMON STOCK00887A10527925,000SH DFND 25,00000
AGRIUM INCCOMMON STOCK00891610852,395579,011SH DFND 569,72109,290
AIR LEASE CORPORATIONCOMMON STOCK00912X3021,92851,593SH DFND 51,59300
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106222,7771,557,227SH DFND 1,428,4680128,759
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012525,068SH DFND 5,06107
ALASKA AIR GROUP INCCOMMON STOCK01165910961,730687,718SH DFND 677,425010,293
ALBEMARLE CORPCOMMON STOCK0126531011,44613,701SH DFND 9,10404,597
ALEXANDRIA REAL ESTATECOMMON STOCK01527110941,311342,917SH DFND 336,40906,508
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110933,138272,363SH DFND 267,03105,332
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102273,9571,944,335SH DFND 1,654,0670290,268
ALIGN TECHNOLOGY INCCOMMON STOCK0162551017625,074SH DFND 3,88301,191
ALLEGHANY CORP-DELCOMMON STOCK0171751008901,496SH DFND 5230973
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10225,0461,472,402SH DFND 1,376,887095,515
ALLEGIANT TRAVEL COCOMMON STOCK01748X10282,930611,579SH DFND 608,03403,545
ALLETE INCCOMMON STOCK01852230010,720149,550SH DFND 146,12603,424
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108209813SH DFND 80607
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100143,8056,067,713SH DFND 5,773,9340293,779
ALLIANT ENERGY CORPCOMMON STOCK01880210846,1961,150,009SH DFND 1,130,284019,725
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R101102,1072,722,122SH DFND 2,711,428010,694
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10844,4803,485,930SH DFND 2,877,7730608,157
ALLSTATE CORPCOMMON STOCK0200021014,17247,178SH DFND 45,75801,420
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1072292,873SH DFND 2,87300
ALPHABET INC CLASS CCOMMON STOCK02079K107500550SH SOLE 55000
ALPHABET INC CLASS CCOMMON STOCK02079K107707,665778,741SH DFND 752,063026,678
ALPHABET INC CLASS ACOMMON STOCK02079K305483,378519,940SH DFND 496,972022,968
ALTABA INCCOMMON STOCK02134610154,7041,004,106SH DFND 1,004,10600
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10021616,666SH SOLE 0016,666
ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1082282,500SH SOLE 002,500
ALTICE USA INC- ACOMMON STOCK02156K10336611,341SH DFND 11,34100
ALTRIA GROUP INCCOMMON STOCK02209S10334,741466,514SH DFND 453,803012,711
AMAZON.COM INCCOMMON STOCK023135106265,147273,912SH DFND 251,097022,815
AMBEV S ACOMMON STOCK02319V10332,0545,838,533SH DFND 4,389,12301,449,410
AMEREN CORPCOMMON STOCK02360810266,2571,211,947SH DFND 1,200,169011,778
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102182,7513,631,771SH DFND 3,445,6400186,131
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510011,523243,619SH DFND 238,04705,572
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710150,314724,256SH DFND 709,999014,257
AMERICAN EQUITY INVESTMENTCOMMON STOCK0256762062037,719SH DFND 6,8600859
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109159,1921,889,739SH DFND 1,873,946015,793
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321046916,950SH DFND 1,32205,628
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30613,132581,816SH DFND 566,141015,675
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478476,7591,227,754SH DFND 1,197,360030,394
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P1009,831765,075SH DFND 765,07500
AMERICAN TOWER CORPCOMMON STOCK03027X100220,1351,663,658SH DFND 1,626,640037,018
AMERICAN TOWER CORP NEWCONVERTIBLE PREFERRED03027X4073,02224,927SH DFND 24,92700
AMERICAN WTR WKS CO INCCOMMON STOCK03042010361,159784,591SH DFND 777,62506,966
AMERISAFE INC-CL ACOMMON STOCK03071H10069,4701,219,841SH DFND 1,212,96606,875
AMERISOURCEBERGEN CORPCOMMON STOCK03073E105188,6701,995,872SH DFND 1,991,77304,099
AMERIPRISE FINL INCCOMMON STOCK03076C1061,1589,097SH DFND 8,08801,009
AMERIGAS PARTNERS LPCOMMON STOCK0309751065,767127,680SH DFND 127,68000
AMETEK INC NEWCOMMON STOCK03110010013,176217,538SH DFND 217,3140224
AMGEN CORPCOMMON STOCK03116210033,780196,134SH DFND 176,171019,963
AMKOR TECHNLOLGY INCCOMMON STOCK03165210086988,898SH DFND 29,575059,323
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101166,7222,258,495SH DFND 2,242,549015,946
AMTECH SYSTEMS INCCOMMON STOCK03233250410112,000SH DFND 12,00000
ANADARKO PETROLEUM CORPCOMMON STOCK03251110772,8791,607,383SH DFND 1,468,7410138,642
ANALOG DEVICES INCCOMMON STOCK032654105154,3711,984,201SH DFND 1,913,445070,756
ANALOG DEVICES INCCALL03265410515,257196,100SHCallOTR 196,10000
ANALOGIC CORP-NEWCOMMON STOCK03265720722,333307,408SH DFND 250,179057,229
ANGIODYNAMICS INCCOMMON STOCK03475V10131119,193SH SOLE 19,19300
ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10815,137137,158SH DFND 133,72003,438
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040912,4591,033,979SH DFND 866,0830167,896
ANSYS INCCOMMON STOCK03662Q10550,466414,743SH DFND 398,928015,815
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L103177,7975,358,560SH DFND 5,154,2920204,268
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10647722,068SH SOLE 21,2680800
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10623,1521,071,348SH DFND 1,065,84805,500
ANTHEM INCCOMMON STOCK03675210384,422448,741SH DFND 442,19306,548
ANTERO RESOURCES MIDSTREAM MCOMMON STOCK03675Y10349722,600SH DFND 22,60000
APACHE CORPCOMMON STOCK0374111051,86438,898SH DFND 36,93701,961
APARTMENT INVESTMENT &COMMON STOCK03748R10119,846461,855SH DFND 448,797013,058
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7622,59495,464SH DFND 95,46400
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123064,709178,020SH DFND 132,870045,150
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,134177,470SH DFND 177,47000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,171278,755SH DFND 278,75500
APPIAN CORPCOMMON STOCK03782L10129216,111SH DFND 16,11100
APPLE INCCOMMON STOCK0378331004272,962SH SOLE 2,887075
APPLE INCCOMMON STOCK037833100852,2465,917,556SH DFND 5,652,1960265,360
APPLIED INDUSTRIALCOMMON STOCK03820C10549,385836,332SH DFND 832,83203,500
APPLIED MATERIALS INCCOMMON STOCK0382221054,285103,721SH DFND 69,540034,181
APPLIED OPTOELECTRONICS INCCOMMON STOCK03823U10289614,500SH DFND 14,50000
APTARGROUP INCCOMMON STOCK038336103202,3202,329,261SH DFND 2,314,538014,723
AQUA AMERICA INCCOMMON STOCK03836W1031,33840,176SH DFND 37,99202,184
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10621,658528,511SH DFND 527,24701,264
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831021,32932,121SH DFND 28,05704,064
ARCHROCK INCCOMMON STOCK03957W10621118,466SH DFND 18,46600
ARCONIC INCCOMMON STOCK03965L10024010,612SH DFND 10,4450167
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10324,1281,473,027SH DFND 1,452,402020,625
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1085,537423,005SH DFND 423,00500
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562051,804132,000SH DFND 00132,000
ARROW ELECTRONICS INCCOMMON STOCK0427351001,62720,747SH DFND 10,470010,277
ARTISAN PARTNERS ASSETCOMMON STOCK04316A10868,3012,224,776SH DFND 2,210,429014,347
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610476,6591,355,588SH DFND 1,348,15807,430
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK04418610488,0961,336,608SH DFND 1,331,80804,800
ASPEN AEROGELS INCCOMMON STOCK04523Y1058920,000SH DFND 20,00000
ASPEN TECHNOLOGY INCCOMMON STOCK045327103191,1573,459,231SH DFND 3,431,032028,199
ASSURANT INCCOMMON STOCK04621X108113,6531,096,081SH DFND 1,022,110073,971
ASTRAZENECA PLCCOMMON STOCK0463531083,583105,111SH DFND 78,734026,377
ASTRONICS CORPCOMMON STOCK04643310847,0521,544,215SH DFND 1,534,99509,220
AT HOME GROUP INCCOMMON STOCK04650Y10029312,600SH DFND 12,60000
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310713,552967,980SH DFND 961,76006,220
ATHENAHEALTH INCCOMMON STOCK04685W1032611,854SH DFND 9320922
ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8639,1573,815,596SH DFND 2,985,7310829,865
ATMOS ENERGY CORPCOMMON STOCK04956010532,835395,844SH DFND 384,352011,492
ATRICURE INCCOMMON STOCK04963C20919,993824,469SH DFND 678,9220145,547
ATRION CORPCOMMON STOCK04990410553,32682,894SH DFND 82,3890505
AUTODESK INCCOMMON STOCK05276910698,699978,964SH DFND 908,348070,616
AUTOHOME INCCOMMON STOCK05278C1071,92242,382SH DFND 23,336019,046
AUTOLIV INCCOMMON STOCK0528001092,71524,729SH DFND 24,72900
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151034104,000SH SOLE 4,00000
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510344,954438,743SH DFND 429,19009,553
AUTONATION INC DELCOMMON STOCK05329W10249711,787SH DFND 11,78700
AUTOZONE INCCOMMON STOCK053332102408716SH DFND 70709
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841017884,103SH DFND 3,5550548
AVANGRID INCCOMMON STOCK05351W1032,16449,026SH DFND 30,207018,819
AVERY DENNISON CORPCOMMON STOCK05361110966,674754,485SH DFND 656,352098,133
AVEXIS INCCOMMON STOCK05366U1003294,000SH DFND 4,00000
AVINGER INCCOMMON STOCK0537341091226,000SH DFND 26,00000
AVIS BUDGET GROUP INCCOMMON STOCK05377410594,9673,482,454SH DFND 3,187,7950294,659
AVISTA CORPCOMMON STOCK05379B1072124,982SH DFND 4,98200
AVNET INCCOMMON STOCK05380710374319,115SH DFND 1,082018,033
AXOGEN INCCOMMON STOCK05463X10620112,000SH DFND 12,00000
BB&T CORPCOMMON STOCK05493710713,446296,101SH DFND 288,43107,670
AZUL SACOMMON STOCK05501U1064,579217,224SH DFND 217,22400
B & G FOODS HLDGS CORPCOMMON STOCK05508R1064,258119,597SH DFND 118,8970700
BCE INCCOMMON STOCK05534B76015,470343,480SH DFND 305,202038,278
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201150,0201,783,187SH DFND 1,770,740012,447
BP P L C SPONSORED ADRCOMMON STOCK0556221045,171149,228SH DFND 137,674011,554
BAIDU COM INCCOMMON STOCK056752108201,3031,125,480SH DFND 919,4980205,982
BAKER HUGHES INCCOMMON STOCK05722410728,755527,522SH DFND 498,585028,937
BALCHEM CORPCOMMON STOCK057665200133,9821,724,130SH DFND 1,713,630010,500
BALL CORPCOMMON STOCK0584981062,52059,699SH DFND 59,3290370
BANCO BILBAO VIZCAYACOMMON STOCK05946K1017,180858,896SH DFND 612,2350246,661
BANK OF AMER CORPCOMMON STOCK06050510434,6281,427,366SH DFND 1,285,7410141,625
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514619316,000SH DFND 16,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,7362,168SH DFND 2,141027
BANK HAWAII CORPCOMMON STOCK062540109246,5712,971,805SH DFND 2,953,360018,445
BANK OF THE OZARKS INCCOMMON STOCK063904106191,5154,086,092SH DFND 4,061,992024,100
BANK NEW YORK MELLON CORPCOMMON STOCK0640581002,71953,299SH DFND 52,4230876
BANK OF NOVA SCOTIACOMMON STOCK0641491072,20436,650SH DFND 36,3500300
BANKUNITED INCCOMMON STOCK06652K103159,8104,740,734SH DFND 4,592,0100148,724
C R BARD INCCOMMON STOCK06738310956,925180,081SH DFND 178,93801,143
BARCLAYS PLC-ADRCOMMON STOCK06738E2043,956373,544SH DFND 373,54400
BARCLAYS BK PLCPREFERRED STOCK06739H3621,90671,670SH DFND 68,74502,925
BARRICK GOLD CORPCOMMON STOCK06790110816110,132SH DFND 6,86603,266
BAXTER INTERNATIONAL INCCOMMON STOCK0718131093,22053,180SH DFND 24,565028,615
BEAZER HOMES USA INCCOMMON STOCK07556Q88120114,655SH DFND 14,65500
BECTON DICKINSON & COCOMMON STOCK075887109168,265862,412SH DFND 858,36804,044
BECTON DICKINSON AND COCONVERTIBLE PREFERRED0758872083,84570,190SH DFND 69,3400850
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701089,67938SH DFND 3404
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702616,8353,641,935SH DFND 3,201,6040440,331
BEST BUY COMPANY INCCOMMON STOCK08651610197,8301,706,438SH DFND 1,680,591025,847
BHP BILLITON LTDCOMMON STOCK0886061085,740161,275SH DFND 161,27500
BIO-RAD LABORATORIES INC CL ACOMMON STOCK09057220724,745109,343SH DFND 107,27302,070
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10121,884240,955SH DFND 237,66803,287
BIOGEN IDEC INCCOMMON STOCK09062X1037,59127,974SH DFND 20,33607,638
BIO TECHNE CORPCOMMON STOCK09073M104215,7161,835,883SH DFND 1,824,416011,467
BIOVERATIV INCCOMMON STOCK09075E1004066,748SH DFND 4,35502,393
BJS RESTAURANTS INCCOMMON STOCK09180C10625,440682,961SH DFND 676,38406,577
BLACK DIAMOND INCCOMMON STOCK09202G10142063,105SH DFND 59,80503,300
BLACK HILLS CORPCOMMON STOCK09211310925,876383,512SH DFND 382,6420870
BLACKBAUD INCCOMMON STOCK09227Q10065,257761,011SH DFND 755,07505,936
BLACKROCK INCCOMMON STOCK09247X101226,497536,202SH DFND 527,69008,512
BLACKROCK KELSO CAPCOMMON STOCK09253310828037,425SH DFND 37,42500
BLACKROCK CAPITAL INVESTCONVERTIBLE BONDS092533AC2599585,000PRN DFND 585,00000
BLACKSTONE GROUP L PCOMMON STOCK09253U10827,508824,825SH DFND 377,3950447,430
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10727825,331SH DFND 25,33100
BLACKROCK DEBT STRATEGIES FUCOMMON STOCK09255R20214712,771SH DFND 12,77100
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10019113,570SH DFND 13,57000
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10089,1572,821,414SH DFND 2,646,4690174,945
BLOOMIN BRANDS INCCOMMON STOCK09423510839,9501,881,757SH DFND 1,764,6460117,111
BLUCORA INCCOMMON STOCK0952291002,07797,966SH DFND 51,515046,451
BLUE BUFFALO PET PRODUCTS INCCOMMON STOCK09531U102108,2894,747,435SH DFND 4,722,235025,200
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10939,5766,332,153SH DFND 6,066,9750265,178
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271042,036113,041SH DFND 113,04100
BOEING COCOMMON STOCK097023105309,1611,563,392SH DFND 1,505,111058,281
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK09950210636311,157SH DFND 7,25203,905
BORG WARNER AUTOMOTIVE INCCOMMON STOCK09972410634,013802,946SH DFND 788,585014,361
BOSTON BEER CO INC-CL ACOMMON STOCK10055710713,496102,130SH DFND 98,21003,920
BOSTON PROPERTIES INCCOMMON STOCK10112110129,321238,343SH DFND 232,07006,273
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710766,5192,399,692SH DFND 2,138,1550261,537
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682035,380306,875SH DFND 306,87500
BRIDGFORD FOODS CORPCOMMON STOCK1087631031,15084,824SH DFND 83,82401,000
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BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104280,0757,142,955SH DFND 5,960,54601,182,409
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BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410882228,500SH DFND 28,50000
BUCKEYE PARTNERS L PCOMMON STOCK1182301016009,391SH DFND 8,06301,328
BURLINGTON STORES INCCOMMON STOCK12201710623,533255,816SH DFND 254,23701,579
CBL & ASSOCIATES PROPERTIESCOMMON STOCK1248301003,670435,319SH DFND 435,31900
CBS CORPCOMMON STOCK12485720241,680653,494SH DFND 649,66503,829
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CME GROUP INCCOMMON STOCK12572Q105355,2252,836,352SH DFND 2,796,765039,587
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CNB FINANCIAL CORP-PACOMMON STOCK1261281071,07644,878SH DFND 44,87800
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CABOT OIL & GAS CORPCOMMON STOCK127097103518,01620,654,550SH DFND 20,092,6680561,882
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CALLIDUS SOFTWARE INCCOMMON STOCK13123E50092038,000SH DFND 38,00000
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CALPINE CORPORATIONCALL1313473046,765500,000SHCallOTR 500,00000
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CENTURYLINK INCCOMMON STOCK15670010664426,972SH DFND 21,36905,603
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CHANGYOU COM LIMITEDCOMMON STOCK15911M10766,5531,717,047SH DFND 1,277,7970439,250
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CHEVRON CORPORATIONCOMMON STOCK16676410053,760515,285SH DFND 490,037025,248
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CHICOS FAS INCCOMMON STOCK1686151029610,139SH DFND 10,13900
CHIMERA INVESTMENT CORPORATIONCOMMON STOCK16934Q20877941,837SH DFND 41,3630474
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,2387,782SH DFND 7,6370145
CHURCH & DWIGHT CO INCCOMMON STOCK171340102335,0196,457,577SH DFND 6,370,429087,148
CIENA CORPORATIONCOMMON STOCK17177930939,1481,564,664SH DFND 1,293,1100271,554
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CITIGROUP INCCOMMON STOCK172967424205,2463,068,876SH DFND 2,918,1820150,694
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CITRIX SYSTEMS INCCOMMON STOCK1773761001,53019,232SH DFND 11,20408,028
CITY HOLDING COCOMMON STOCK1778351052413,656SH DFND 3,65600
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CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M6548,620171,377SH DFND 170,14201,235
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COACH INCCOMMON STOCK1897541049,787206,741SH DFND 204,12002,621
COCA-COLA COCOMMON STOCK191216100129,4432,886,138SH DFND 2,810,925075,213
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COGNEX CORPCOMMON STOCK192422103168,5191,984,916SH DFND 1,965,470019,446
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK192446102147,5442,222,044SH DFND 2,215,82606,218
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COLGATE PALMOLIVE COCOMMON STOCK19416210332,796442,415SH DFND 423,173019,242
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COLONY STARWOOD HOMESCOMMON STOCK19625X10242,7201,245,126SH DFND 1,223,630021,496
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COMCAST CORPCOMMON STOCK20030N101584,07715,007,111SH DFND 14,250,4550756,656
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COMMERCIAL VEHICLE GROUP INCCOMMON STOCK20260810516920,000SH DFND 20,00000
COMMUNITY BANK SYSTEMS INCCOMMON STOCK203607106131,3552,355,294SH DFND 2,341,644013,650
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COMPUTER PROGRAMS & SYSTEMSCOMMON STOCK2053061032377,237SH SOLE 7,23700
CONAGRA BRANDS INC.COMMON STOCK205887102167,7154,690,007SH DFND 4,637,018052,989
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CONOCOPHILLIPSCOMMON STOCK20825C10444010,000SH SOLE 10,00000
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CONSTELLATION BRANDS INCCOMMON STOCK21036P1085,76729,766SH DFND 29,3320434
CONTINENTAL RESOURCES INCCOMMON STOCK2120151011,32540,976SH DFND 35,12605,850
COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840220,86487,143SH DFND 85,07802,065
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CORESITE RLTY CORPCOMMON STOCK21870Q10526,075251,863SH DFND 245,67306,190
CORELOGIC INCCOMMON STOCK21871D10356,3851,299,803SH DFND 1,072,2080227,595
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CORNING INCCOMMON STOCK21935010573,2732,438,360SH DFND 2,258,6510179,709
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T10812,694362,381SH DFND 355,22607,155
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105232,2941,452,472SH DFND 1,398,954053,518
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COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10276,7905,817,457SH DFND 5,385,5840431,873
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CRANE COCOMMON STOCK2243991053564,483SH DFND 4,48300
CREDIT ACCEPTANCE CORP-MICHCOMMON STOCK2253101015,67922,084SH DFND 22,08400
CREE INCCOMMON STOCK22544710148319,589SH DFND 10,52209,067
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CURTISS-WRIGHT CORPCOMMON STOCK2315611013033,297SH DFND 3,29700
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CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610925,4011,860,852SH DFND 1,536,2250324,627
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DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10043,2301,277,868SH DFND 1,234,225043,643
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320450,294941,139SH DFND 934,48906,650
D R HORTON INCCOMMON STOCK23331A1092427,000SH SOLE 7,00000
D R HORTON INCCOMMON STOCK23331A109178,7105,169,521SH DFND 4,891,6160277,905
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DTE ENERGY COCOMMON STOCK23333110782,028775,387SH DFND 766,22209,165
DTE ENERGY COCONVERTIBLE PREFERRED2333318831,75732,030SH DFND 32,03000
DXC TECHNOLOGY CO COMCOMMON STOCK23355L10612,944168,719SH DFND 165,83802,881
DAILY JOURNAL CORP-CALIFCOMMON STOCK2339121042021,000SH DFND 1,00000
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DARLING INTERNATIONAL INCCOMMON STOCK2372661013,333211,732SH DFND 205,03206,700
DAVITA INCCOMMON STOCK23918K108151,0972,333,183SH DFND 2,327,67505,508
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DELUXE CORPCOMMON STOCK24801910119,428280,669SH DFND 271,97408,695
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DENTSPLY SIRONA INCCOMMON STOCK24906P109355,5925,484,145SH DFND 5,419,465064,680
DESCARTES SYSTEMS GROUP INCCOMMON STOCK2499061081,05943,500SH DFND 43,50000
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DEXCOM INCCOMMON STOCK25213110718,230249,216SH DFND 170,003079,213
DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20516,459137,353SH DFND 127,94909,404
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10911,430128,697SH DFND 128,1360561
DIEBOLD INCCOMMON STOCK2536511031,05037,500SH DFND 37,50000
DIGITAL REALTY TRUST INCCOMMON STOCK2538681036,60958,515SH DFND 57,8880627
DIGITAL REALTY TRUST INCPREFERRED STOCK2538688635,065186,544SH DFND 186,54400
WALT DISNEY CO HOLDING COCOMMON STOCK254687106125,4171,180,400SH DFND 1,109,650070,750
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091082,27636,601SH DFND 34,91401,687
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10492635,859SH DFND 21,424014,435
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3021,57362,379SH DFND 61,7960583
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DOLBY LABORATORIES INCCOMMON STOCK25659T10796019,603SH DFND 10,21009,393
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771052683,724SH DFND 3,6000124
DOLLAR TREE INCCOMMON STOCK25674610812,524179,115SH DFND 178,4580657
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DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK257454108156,5135,425,065SH DFND 5,156,4710268,594
DOMINION ENERGY INCCOMMON STOCK25746U1099,674126,243SH DFND 113,359012,884
DOMINION RES INC VA NEWCONVERTIBLE PREFERRED25746U8361,05420,950SH DFND 20,5500400
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8692,00842,012SH DFND 41,3120700
DONALDSON CO INCCOMMON STOCK25765110967,2301,476,285SH DFND 1,466,48509,800
DORMAN PRODUCTS INCCOMMON STOCK2582781001,44617,465SH DFND 14,57102,894
DOUGLAS EMMETT INCCOMMON STOCK25960P10959,0061,544,246SH DFND 1,528,811015,435
DOVER CORPCOMMON STOCK26000310863,535792,007SH DFND 768,898023,109
DOW CHEMICAL CO.COMMON STOCK2605431032093,306SH SOLE 3,30600
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E I DU PONT DE NEMOURS & COCOMMON STOCK26353410950,704628,229SH DFND 321,8040306,425
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DUKE ENERGY CORPORATIONCOMMON STOCK26441C2044,68556,042SH DFND 48,77707,265
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,08019,229SH DFND 17,37901,850
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041004,67284,769SH DFND 82,31402,455
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10617,383284,223SH DFND 284,22300
DYNEGY INCCOMMON STOCK26817R10816,8232,034,191SH DFND 1,682,9580351,233
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R4057,921131,299SH DFND 103,442027,857
ELF BEAUTY INCCOMMON STOCK26856L10334012,510SH DFND 310012,200
EOG RESOURCES INCCOMMON STOCK26875P1012963,270SH SOLE 3,27000
EOG RESOURCES INCCOMMON STOCK26875P101584,7826,460,249SH DFND 5,971,2800488,969
EQT CORPORATIONCOMMON STOCK26884L109136,4122,328,251SH DFND 2,317,578010,673
EPR PROPERTIESCOMMON STOCK26884U10953,250740,914SH DFND 730,709010,205
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B100246,2003,298,943SH DFND 3,178,7950120,148
EQT GP HOLDINGS LPCOMMON STOCK26885J103197,7446,558,667SH DFND 6,231,1350327,532
EAGLE MATERIALS INCCOMMON STOCK26969P108212,4942,299,225SH DFND 2,283,253015,972
EAST WEST BANCORP INCCOMMON STOCK27579R10410,262175,178SH DFND 175,17800
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P10318,101864,010SH DFND 853,356010,654
EASTGROUP PROPERTIES INCCOMMON STOCK2772761014465,328SH DFND 4,19701,131
EASTMAN CHEMICAL COCOMMON STOCK2774321001,53618,285SH DFND 18,0470238
EBAY INCCOMMON STOCK278642103310,0198,877,965SH DFND 8,773,0890104,876
ECOLAB INCCOMMON STOCK27886510037,043279,042SH DFND 256,542022,500
EDGEWELL PERS CARE COCOMMON STOCK28035Q10212,160159,953SH DFND 150,94409,009
EDISON INTERNATIONALCOMMON STOCK28102010721,742278,071SH DFND 276,70001,371
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108105,486892,137SH DFND 863,527028,610
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542214,272SH DFND 4,27200
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED2836782098,512169,892SH DFND 169,4170475
ELECTRONIC ARTSCOMMON STOCK28551210931,799300,781SH DFND 300,683098
ELECTRONICS FOR IMAGING INCCOMMON STOCK2860821022495,245SH DFND 5,0000245
ELLIE MAE INCCOMMON STOCK28849P1001,73115,747SH DFND 10,97804,769
EMERSON ELECTRIC COCOMMON STOCK2910111045,10685,649SH DFND 78,43307,216
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410629914,399SH DFND 14,39900
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010062839,418SH DFND 30,46608,952
ENBRIDGE INCCOMMON STOCK29250N105185,8164,667,569SH DFND 4,630,621036,948
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R1061,12570,295SH DFND 69,14501,150
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X1037,974517,435SH DFND 515,19402,241
ENERGEN CORPCOMMON STOCK29265N1083456,990SH DFND 5,90001,090
ENERGY RECOVERY INCCOMMON STOCK29270J10016620,000SH DFND 20,00000
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109129,1182,688,833SH DFND 2,664,333024,500
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100550,27130,638,715SH DFND 29,058,80701,579,908
ENERGY TRANSFER PARTNERS LPCOMMON STOCK29278N103154,3307,568,921SH DFND 7,288,0140280,907
ENLINK MIDSTREAM LLCCOMMON STOCK29336T10029116,519SH DFND 16,51900
ENTEGRIS INCCOMMON STOCK29362U10492141,964SH DFND 22,924019,040
ENTELLUS MEDICAL INCCOMMON STOCK29363K10538123,000SH DFND 23,00000
ENTERGY CORP NEWCOMMON STOCK29364G1033244,216SH DFND 3,5420674
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107518,93819,163,137SH DFND 18,511,3520651,785
ENZO BIOCHEM INCCOMMON STOCK29410010226423,895SH DFND 23,89500
ENVISION HEALTHCARE CORPCOMMON STOCK29414D10036,323579,593SH DFND 578,6110982
EQUIFAX INCCOMMON STOCK2944291057885,733SH DFND 5,666067
EQUINIX INCCOMMON STOCK29444U70088,837207,003SH DFND 203,75503,248
EQUITY COMMONWEALTHCOMMON STOCK2946281021,99463,109SH DFND 12,651050,458
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10819,097221,188SH DFND 215,18806,000
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L10737,180564,794SH DFND 550,918013,876
ESPERION THERAPEUTICS INCCOMMON STOCK29664W10576416,500SH DFND 16,50000
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810527,826108,157SH DFND 105,00003,157
EURONET SERVICES INCCOMMON STOCK29873610923,590270,000SH DFND 270,00000
EVERSOURCE ENERGYCOMMON STOCK30040W10892,8991,530,211SH DFND 1,514,551015,660
EXACT SCIENCES CORPCOMMON STOCK30063P10519,594553,970SH DFND 553,97000
EXELON CORPCOMMON STOCK30161N101117,4943,257,378SH DFND 3,234,667022,711
EXELIXIS INCCOMMON STOCK30161Q1042,16687,932SH DFND 47,165040,767
EXPEDIA INCCOMMON STOCK30212P303262,9821,765,574SH DFND 1,710,638054,936
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301091,32423,442SH DFND 23,44200
EXPONENT INCCOMMON STOCK30214U102135,0882,317,111SH DFND 2,300,735016,376
EXPRESS INCCOMMON STOCK30219E10313,4351,990,319SH DFND 1,764,4700225,849
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G10850,004783,275SH DFND 732,260051,015
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10252,095667,887SH DFND 655,327012,560
EXTERRAN CORPORATIONCOMMON STOCK30227H10696936,308SH DFND 21,849014,459
EXTRACTION OIL & GAS LLCCOMMON STOCK30227M1056,493482,774SH DFND 472,92909,845
EXXON MOBIL CORPCOMMON STOCK30231G102177,8992,203,632SH DFND 2,144,983058,649
FMC CORP-NEWCOMMON STOCK30249130330,001410,698SH DFND 409,60701,091
F N B CORP - PACOMMON STOCK302520101161,43611,400,820SH DFND 11,341,552059,268
FS INVESTMENT CORPORATIONCOMMON STOCK3026351073,571390,250SH DFND 13,2500377,000
FACEBOOK INCCOMMON STOCK30303M102293,4151,943,403SH DFND 1,889,277054,126
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105115,552695,340SH DFND 685,72709,613
FAIR ISAAC INCCOMMON STOCK303250104265,6761,905,714SH DFND 1,894,544011,170
FATE THERAPEUTICS INCCOMMON STOCK31189P10216149,700SH DFND 49,70000
FEDERAL REALTY INVT TRUSTCOMMON STOCK3137472068,58467,919SH DFND 65,18302,736
FEDEX CORPCOMMON STOCK31428X1063731,714SH SOLE 1,71400
FEDEX CORPCOMMON STOCK31428X106470,5622,165,198SH DFND 1,967,6940197,504
F5 NETWORKS INCCOMMON STOCK3156161022692,119SH DFND 1,7380381
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1062563,000SH SOLE 3,00000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M106115,7971,355,940SH DFND 1,320,303035,637
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30362513,934SH DFND 12,64401,290
FIFTH THIRD BANCORPCOMMON STOCK3167731001,19946,202SH DFND 41,76204,440
58.COM INCCOMMON STOCK31680Q1041,77740,292SH DFND 40,29200
FINANCIAL ENGINES INCCOMMON STOCK3174851003549,673SH DFND 3,83105,842
FIREEYE INCCOMMON STOCK31816Q10137,8552,488,796SH DFND 2,056,1340432,662
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109172,2443,896,930SH DFND 3,876,330020,600
FIRST HORIZON NATL CORPCOMMON STOCK32051710524013,800SH DFND 13,80000
FIRST HAWAIIAN INCCOMMON STOCK32051X10888,5052,890,438SH DFND 2,871,468018,970
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10343415,170SH DFND 12,10703,063
FIRST LONG ISLAND CORPCOMMON STOCK32073410654118,909SH DFND 18,90900
FIRST MIDWEST BANCORP INC-DELCOMMON STOCK32086710424010,303SH DFND 10,30300
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10051,709516,571SH DFND 497,483019,088
FIRSTSERVICE CORP NEWCOMMON STOCK33767E10349,541774,325SH DFND 769,88504,440
FISERV INCCOMMON STOCK337738108104,570854,747SH DFND 833,959020,788
FIRSTENERGY CORPCOMMON STOCK33793210738713,268SH DFND 13,245023
FIVE BELOW INCCOMMON STOCK33829M10124,402494,276SH DFND 488,82305,453
FIVE POINT HOLDINGS LLC-CL ACOMMON STOCK33833Q10652,3663,547,824SH DFND 3,543,52404,300
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110517,848123,764SH DFND 87,198036,566
FLOOR & DECOR HOLDINGS INC-ACOMMON STOCK3397501012877,309SH DFND 7,30900
FLUOR CORP NEWCOMMON STOCK3434121021,39030,367SH DFND 17,969012,398
FLOWSERVE CORPCOMMON STOCK34354P10525,839556,512SH DFND 540,195016,317
FLUIDIGM CORPORATIONCOMMON STOCK34385P1087,4801,851,381SH DFND 1,532,7310318,650
FLY LEASING LIMITEDCOMMON STOCK34407D1095,533411,362SH DFND 400,162011,200
FORD MOTOR COCOMMON STOCK3453708601,346120,306SH DFND 107,062013,244
FOREST CITY REALTY TRUST INCCOMMON STOCK3456051098,319344,204SH DFND 333,879010,325
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB73,5003,440,000PRN DFND 3,400,000040,000
FORMFACTOR INCCOMMON STOCK34637510816,4011,322,668SH DFND 1,091,6960230,972
FORTIS INCCOMMON STOCK34955310793426,584SH DFND 26,58400
FORTIVE CORPORATIONCOMMON STOCK34959J10841,387653,301SH DFND 646,62106,680
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10674011,346SH DFND 11,34600
FORWARD AIR CORPORATIONCOMMON STOCK34985310191,1561,710,883SH DFND 1,700,483010,400
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1092,08082,855SH DFND 82,3370518
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10214,181398,346SH DFND 372,766025,580
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410269,1181,669,517SH DFND 1,649,971019,546
FRANKLIN RESOURCES INCCOMMON STOCK35461310160913,607SH DFND 13,532075
FRANKLIN STREET PROPERTIESCOMMON STOCK35471R10615514,002SH DFND 14,00200
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,338111,406SH DFND 64,399047,007
FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291062,56553,081SH DFND 26,240026,841
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A1083328,800SH DFND 28,80000
H B FULLER & COCOMMON STOCK3596941061,17623,000SH DFND 22,7500250
GATX CORPCOMMON STOCK3614481032153,340SH DFND 2,8840456
GGP INC COMCOMMON STOCK36174X10129,5731,255,226SH DFND 1,223,259031,967
GNC HOLDINGS INCCOMMON STOCK36191G107846100,300SH DFND 100,30000
GP STRATEGIES CORPCOMMON STOCK36225V10413,732520,161SH DFND 485,521034,640
GMS INCCOMMON STOCK36251C10312,059429,158SH DFND 429,15800
GALECTIN THERAPEUTICS INCCOMMON STOCK36322520220382,494SH DFND 82,49400
GAMING & LEISURE PROPERTIESCOMMON STOCK36467J1082957,830SH DFND 4,76003,070
GAP INCCOMMON STOCK3647601088,069366,929SH DFND 366,880049
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P10766,2213,064,381SH DFND 3,052,422011,959
GARTNER INCCOMMON STOCK3666511071,1539,337SH DFND 7,57401,763
GENERAC HOLDINGS INCCOMMON STOCK36873610458716,250SH DFND 16,25000
GENERAL DYNAMICS CORPCOMMON STOCK369550108323,3011,632,010SH DFND 1,607,830024,180
GENERAL ELECTRIC COCOMMON STOCK36960410395,5563,537,817SH DFND 3,361,8770175,940
GENERAL MILLS INCCOMMON STOCK3703341045,35396,619SH DFND 90,71505,904
GENERAL MOTORS COMPANYCOMMON STOCK37045V10019,428556,188SH DFND 535,155021,033
GENESEE & WYOMING INC-CL ACOMMON STOCK3715591056,74198,574SH DFND 96,37402,200
GENTEX CORPCOMMON STOCK37190110965,7593,466,491SH DFND 3,431,329035,162
GENESIS ENERGY LPCOMMON STOCK37192710435,2761,111,760SH DFND 1,004,4660107,294
GENUINE PARTS COCOMMON STOCK3724601052,28524,629SH DFND 23,41401,215
GETTY REALTY CORP NEWCOMMON STOCK37429710937715,016SH DFND 15,01600
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910776621,486SH DFND 21,47709
GILEAD SCIENCES INCCOMMON STOCK375558103182,8392,583,196SH DFND 2,563,785019,411
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610369,8462,272,882SH DFND 2,267,39205,490
GLACIER BANCORP INC-NEWCOMMON STOCK37637Q10559,5211,625,821SH DFND 1,613,725012,096
GLAXOSMITHKLINE PLCCOMMON STOCK37733W10542,086976,023SH DFND 932,683043,340
GLOBAL PAYMENTS INCCOMMON STOCK37940X10229,137322,600SH DFND 321,9450655
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A2042,385266,815SH DFND 265,31501,500
GOLD FIELDS LTD NEWCOMMON STOCK38059T1065616,200SH DFND 16,20000
GOLDCORP INCCOMMON STOCK38095640961447,584SH DFND 47,0340550
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104515,9762,325,265SH DFND 2,230,254095,011
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010175421,557SH DFND 6,717014,840
GORMAN RUPP COCOMMON STOCK3830821043,115122,309SH DFND 122,30900
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10899,4011,380,372SH DFND 1,218,2650162,107
GRACO INCCOMMON STOCK38410910499,463910,163SH DFND 899,809010,354
GRAHAM HOLDINGS COMPANYCOMMON STOCK3846371041,7732,956SH DFND 79802,158
W W GRAINGER INCCOMMON STOCK384802104153,888852,421SH DFND 850,63601,785
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10685410,892SH DFND 8,21602,676
GRAPHIC PACKAGING HOLDINGCOMMON STOCK38868910121015,270SH DFND 15,27000
GRAY TELEVISION INCCOMMON STOCK38937510678,2155,709,098SH DFND 5,676,208032,890
GREAT PLAINS ENERGY INCCOMMON STOCK3911641009,670330,247SH DFND 309,249020,998
GREIF BROTHERS CORPCOMMON STOCK39762410762611,231SH DFND 11,23100
GRIFOLS S ACOMMON STOCK3984384081,00447,530SH DFND 23,572023,958
GRUPO TELEVISA SA DE CVCOMMON STOCK40049J20693738,457SH DFND 23,449015,008
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530424816,823SH DFND 14,81302,010
HCA HEALTHCARE INCCOMMON STOCK40412C101143,3731,644,191SH DFND 1,527,8510116,340
HCP INCCOMMON STOCK40414L10963920,000SH SOLE 20,00000
HCP INCCOMMON STOCK40414L10930,294947,867SH DFND 930,979016,888
HDFC BK LTDCOMMON STOCK40415F10164,382740,279SH DFND 574,7690165,510
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M1053,637118,736SH DFND 118,73600
HSBC HOLDINGS PLCCOMMON STOCK4042804063,48575,121SH DFND 49,586025,535
HSBC HOLDINGS PLC ADSPREFERRED STOCK40428060427110,273SH DFND 10,27300
HRG GROUP INCCOMMON STOCK40434J10036,5712,065,003SH DFND 2,050,503014,500
HP INCCOMMON STOCK40434L1055,012286,730SH DFND 205,465081,265
HAEMONETICS CORP-MASSCOMMON STOCK40502410073,5961,863,661SH DFND 1,771,515092,146
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710072,8571,876,786SH DFND 1,763,1740113,612
HAIN CELESTIAL GROUP INCCALL40521710029,243753,300SHCallOTR 753,30000
HALLIBURTON COCOMMON STOCK40621610118,286428,139SH DFND 422,62005,519
HANESBRANDS INCCOMMON STOCK4103451021,73775,014SH DFND 63,463011,551
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10018,102791,507SH DFND 693,157098,350
HARRIS CORP-DELCOMMON STOCK41387510517,091156,686SH DFND 140,635016,051
HARSCO CORPCOMMON STOCK41586410726,6721,656,631SH DFND 1,363,8110292,820
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151046,203118,003SH DFND 115,44002,563
HASBRO INCCOMMON STOCK4180561071,24711,182SH DFND 9,17802,004
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108184,3893,937,421SH DFND 3,882,728054,693
HEALTHSOUTH CORPCOMMON STOCK42192430920,829430,352SH DFND 429,27601,076
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461042146,267SH DFND 6,26700
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50110,051323,069SH DFND 313,90409,165
HEARTLAND EXPRESS INCCOMMON STOCK42234710421010,066SH DFND 6,51803,548
HECLA MINING CO-W/RTSCOMMON STOCK42270410612724,857SH DFND 24,85700
HEICO CORP NEWCOMMON STOCK4228061092793,881SH DFND 2,29401,587
HEICO CORP NEW-CL ACOMMON STOCK4228062083,01248,548SH DFND 38,78909,759
HELMERICH & PAYNE INCCOMMON STOCK4234521015,09293,703SH DFND 92,08401,619
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101188,0321,810,266SH DFND 1,800,266010,000
HERSHEY COMPANY (THE)COMMON STOCK4278661082512,335SH DFND 2,284051
HESKA CORPORATIONCOMMON STOCK42805E30645,888449,574SH DFND 446,48103,093
HERTZ RENTAL CAR HOLDINGCOMMON STOCK42806J10613,3711,162,668SH DFND 972,6000190,068
HESS CORPORATIONCOMMON STOCK42809H1074059,233SH DFND 8,5790654
HESS MIDSTREAM PARTNERS LPCOMMON STOCK4281041034,133202,890SH DFND 196,85706,033
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C10919,6121,182,144SH DFND 1,077,1980104,946
HEXCEL CORP NEWCOMMON STOCK4282911082895,480SH DFND 4,6420838
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410831,505621,285SH DFND 612,59508,690
HILL ROM HOLDINGS INCCOMMON STOCK431475102111,8421,404,877SH DFND 1,387,066017,811
HILTON GRAND VACATIONS INCCOMMON STOCK43283X10575420,918SH DFND 20,91800
HILTON WORLDWIDE HLDGSCOMMON STOCK43300A2034,89879,186SH DFND 79,18600
HOLLY ENERGY PARTNERS L PCOMMON STOCK4357631072648,140SH DFND 8,14000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061083,376122,888SH DFND 118,78804,100
HOLOGIC INCCOMMON STOCK43644010117,857393,503SH DFND 390,98502,518
HOME DEPOT INCCOMMON STOCK437076102302,6871,973,187SH DFND 1,874,669098,518
HONDA MOTOR COCOMMON STOCK43812830881629,777SH DFND 21,32108,456
HONEYWELL INTL INCCOMMON STOCK438516106203,9011,529,752SH DFND 1,342,4470187,305
HORMEL FOODS CORPCOMMON STOCK4404521001,72950,682SH DFND 34,789015,893
HORIZON GLOBAL CORPORATIONCOMMON STOCK44052W10485259,308SH DFND 55,70403,604
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10231510,812SH DFND 7,09203,720
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10449,8372,727,783SH DFND 2,695,949031,834
HOULIHAN LOKEY INCCOMMON STOCK44159310041,6451,193,275SH DFND 1,186,60506,670
HOWARD HUGHES CORPCOMMON STOCK44267D1072211,800SH DFND 1,80000
HUBBELL INCCOMMON STOCK44351060747,417418,988SH DFND 407,454011,534
HUBSPOT INCCOMMON STOCK44357310088313,430SH DFND 13,43000
HUMANA INC-W/RTSCOMMON STOCK4448591025,78624,047SH DFND 23,955092
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107117,6471,287,444SH DFND 1,285,13302,311
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010434,5242,553,577SH DFND 2,119,3770434,200
HUNTSMAN CORPCOMMON STOCK4470111072,45995,178SH DFND 47,899047,279
HYATT HOTELS CORPCOMMON STOCK44857910216,416292,055SH DFND 282,10709,948
IAC / INTERACTIVECORPCOMMON STOCK44919P5082332,254SH DFND 2,25400
ICU MEDICAL INCCOMMON STOCK44930G1073642,109SH DFND 1,3310778
ILG INC.COMMON STOCK44967H1015,941216,111SH DFND 216,11100
IPG PHOTONICS CORPCOMMON STOCK44980X10990,084620,842SH DFND 571,446049,396
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561061,95546,000SH DFND 46,00000
ITT INCCOMMON STOCK45073V10823,103574,995SH DFND 475,473099,522
ICICI BANK LTDCOMMON STOCK45104G1045,239584,103SH DFND 517,007067,096
IDEX CORPCOMMON STOCK45167R10430,090266,260SH DFND 264,66001,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104287,7101,782,366SH DFND 1,706,971075,395
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,68225,703SH DFND 21,40104,302
ILLUMINA INCCOMMON STOCK4523271098494,893SH DFND 4,852041
IMAX CORPORATIONCOMMON STOCK45245E1091,05247,821SH DFND 47,3210500
IMMUNOGEN INCCOMMON STOCK45253H101759106,757SH DFND 82,777023,980
IMPAX LABORATORIES INCCOMMON STOCK45256B10113,475836,936SH DFND 692,3430144,593
IMPAX LABORATORIES INCCONVERTIBLE BONDS45256BAE110,20812,000,000PRN DFND 12,000,00000
IMMUNOMEDICS INCCOMMON STOCK45290710842147,685SH DFND 47,68500
INCYTE CORPORATIONCOMMON STOCK45337C10215,219120,874SH DFND 120,862012
INFINERA CORPCOMMON STOCK45667G10343,4744,074,460SH DFND 3,355,2770719,183
ING GROEP NV-SPONSORED ADRCOMMON STOCK4568371031,37779,184SH DFND 57,938021,246
INFRAREIT INCCOMMON STOCK45685L10011,601605,782SH DFND 496,8210108,961
INGREDION INCCOMMON STOCK4571871021,84415,470SH DFND 6,00409,466
INPHI CORPCOMMON STOCK45772F10793327,200SH DFND 27,20000
INOVALON HLDGS INCCOMMON STOCK45781D10124,9491,897,243SH DFND 1,751,9440145,299
INTEL CORPCOMMON STOCK45814010028,130833,737SH DFND 768,690065,047
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J10579249,517SH DFND 48,21701,300
INTERACTIVE BROKERS GROUP INCCOMMON STOCK45841N1071,33035,547SH DFND 19,328016,219
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104451,2756,845,798SH DFND 6,694,5360151,262
INTERDIGITAL INCCOMMON STOCK45867G1017189,294SH DFND 3,24906,045
INTERNATIONAL BUSINESSCOMMON STOCK45920010162,966409,321SH DFND 399,008010,313
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,96851,612SH DFND 50,10401,508
INTERNATIONAL PAPER COCOMMON STOCK46014610387,3381,542,803SH DFND 1,515,882026,921
INT'L SPEEDWAY CORP CL ACOMMON STOCK46033520151313,657SH DFND 778012,879
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010061625,057SH DFND 20,43604,621
INTERSECT ENT INCCOMMON STOCK46071F10320,764742,901SH DFND 611,4970131,404
INTUIT INCCOMMON STOCK461202103238,9691,799,333SH DFND 1,736,683062,650
INTUITIVE SURGICAL INC NEWCOMMON STOCK46120E6021,2501,336SH DFND 1,1750161
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1016,125458,453SH DFND 451,58806,865
INVESTORS REAL ESTATE TRUSTCOMMON STOCK46173010313521,754SH DFND 13,66408,090
INVITATION HOMES INCCOMMON STOCK46187W1074,799221,855SH DFND 220,69901,156
ION GEOPHYSICAL CORPORATIONCOMMON STOCK462044207771177,127SH DFND 134,216042,911
IONIS PHARMACEUTICALS INCCOMMON STOCK4622221001,49629,412SH DFND 17,062012,350
IRADIMED CORPORATIONCOMMON STOCK46266A10915918,500SH DFND 18,50000
IROBOT CORPCOMMON STOCK4627261004415,236SH DFND 4,2990937
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10148,6251,415,163SH DFND 1,405,117010,046
ISHARES GOLD TRUSTCOMMON STOCK46428510593077,872SH DFND 76,47201,400
ISHARES INCCOMMON STOCK4642865174199,000SH DFND 9,00000
ISHARES INCCOMMON STOCK46428665755414,801SH DFND 14,80100
ISHARES TRUSTCOMMON STOCK46428715088015,883SH DFND 15,88300
ISHARES TRCOMMON STOCK4642871685676,149SH DFND 6,14900
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871762,98026,271SH DFND 24,66601,605
SHARES TRUSTCOMMON STOCK46428720092,434379,745SH DFND 379,74500
ISHARES MSCI EME EQUITYCOMMON STOCK4642872341,28931,139SH DFND 31,114025
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872426065,028SH DFND 4,963065
ISHARES TRUSTCOMMON STOCK4642874572543,004SH DFND 3,00400
ISHARES TRUSTCOMMON STOCK4642874651,67025,612SH DFND 25,61200
ISHARES TRCOMMON STOCK4642874734315,125SH DFND 5,12500
ISHARES TRCOMMON STOCK4642874994002,083SH DFND 2,08300
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875071,92011,035SH DFND 11,015020
ISHARES TRCOMMON STOCK464287556296954SH DFND 929025
ISHARES TRCOMMON STOCK4642875642382,350SH DFND 2,35000
ISHARES TRUSTCOMMON STOCK4642875981,21410,425SH DFND 10,42500
ISHARES TRUSTCOMMON STOCK4642876145,29544,487SH DFND 44,48700
ISHARES TRUSTCOMMON STOCK4642876228045,940SH DFND 5,94000
ISHARES TRUSTCOMMON STOCK4642876305554,673SH DFND 4,67300
ISHARES TRUSTCOMMON STOCK4642876481,69610,048SH DFND 9,6480400
ISHARES TRUSTCOMMON STOCK4642876557,18951,014SH DFND 32,814018,200
ISHARES TRUSTCOMMON STOCK4642876891,0637,384SH DFND 7,38400
ISHARES TRUSTCOMMON STOCK4642877394,69358,836SH DFND 57,38601,450
ISHARES TRUSTCOMMON STOCK4642877885,98155,624SH DFND 55,3070317
ISHARES TRUSTCOMMON STOCK46428780481311,592SH DFND 11,552040
ISHARES TRUSTCOMMON STOCK46428822435641,600SH DFND 34,60007,000
ISHARES TR JPMORGAN USDCOMMON STOCK464288281125,7281,099,403SH DFND 1,098,5730830
ISHARES TRUSTCOMMON STOCK4642884304447,775SH DFND 7,77500
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK46428851380,025905,368SH DFND 905,36800
ISHARES TR BARCLAYS 1-3 YRCOMMON STOCK4642886462332,208SH DFND 2,20800
ISHARES TRPREFERRED STOCK4642886873759,583SH DFND 9,58300
ISHARES TRCOMMON STOCK46429B59834,6251,078,656SH DFND 1,078,65600
ISHARES TRCOMMON STOCK46429B6557,232142,030SH DFND 140,81001,220
ISHARES TRCOMMON STOCK46429B69750410,294SH DFND 10,29400
ISHARES U S ETF TRCOMMON STOCK46431W5077,049140,227SH DFND 138,99201,235
ISHARES TRCOMMON STOCK46432F84283,1791,366,046SH DFND 1,363,22902,817
ISHARES INCCOMMON STOCK46434G10332,203643,552SH DFND 643,55200
ISHARES INCCOMMON STOCK46434G7721,85451,847SH DFND 51,84700
ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621061,846167,026SH DFND 96,532070,494
ITRON INCCOMMON STOCK46574110641,101606,652SH DFND 528,661077,991
J & J SNACK FOOD CORPCOMMON STOCK466032109104,050787,841SH DFND 782,92904,912
J P MORGAN CHASE & COCOMMON STOCK46625H1006216,791SH SOLE 6,6250166
J P MORGAN CHASE & COCOMMON STOCK46625H1001,451,81015,884,138SH DFND 15,331,1930552,945
JPMORGAN CHASE & COCOMMON STOCK46625H36524,448823,160SH DFND 807,535015,625
JABIL INCCOMMON STOCK4663131031,73959,588SH DFND 5,442054,146
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E11466613,250SH DFND 8,87504,375
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410719,735362,842SH DFND 343,581019,261
JAGGED PEAK ENERGY INCCOMMON STOCK47009K10762146,500SH DFND 46,50000
JD.COM INCCOMMON STOCK47215P10614,788377,065SH DFND 376,4790586
JELD-WEN HOLDING INCCOMMON STOCK47580P10315,360473,193SH DFND 473,19300
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,57368,880SH DFND 11,928056,952
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041,22512,500SH DFND 12,50000
JOHNSON & JOHNSONCOMMON STOCK4781601042932,212SH SOLE 2,0620150
JOHNSON & JOHNSONCOMMON STOCK478160104659,1914,982,926SH DFND 4,711,0050271,921
JONES LANG LASALLE INCCOMMON STOCK48020Q1072141,713SH DFND 1,1660547
J2 GLOBAL INCCOMMON STOCK48123V1023353,934SH DFND 3,93400
JUNIPER NETWORKSCOMMON STOCK48203R10484430,287SH DFND 27,10303,184
KBR INCCOMMON STOCK48242W10630,1811,982,992SH DFND 1,631,6370351,355
KLA-TENCOR CORPCOMMON STOCK4824801004665,089SH DFND 4,2660823
KKR & CO L P DELCOMMON STOCK48248M10259131,753SH DFND 31,75300
KLX INCCOMMON STOCK4825391039,150183,000SH DFND 183,00000
K2M GROUP HOLDINGS INCCOMMON STOCK48273J10775531,000SH DFND 31,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030297,950935,974SH DFND 920,868015,106
KELLOGG COCOMMON STOCK48783610884712,196SH DFND 11,4700726
KENNEDY-WILSON HLDGS INCCOMMON STOCK48939810793348,977SH DFND 48,2770700
KERYX BIOPHARMACEUTICALS INCCOMMON STOCK4925151017210,000SH DFND 10,00000
KEYCORP NEWCOMMON STOCK4932671086,591351,707SH DFND 351,3630344
KEYW HOLDING CORPCOMMON STOCK49372310035,8493,834,160SH DFND 3,169,6520664,508
KILROY REALTY CORPCOMMON STOCK49427F1087,543100,369SH DFND 97,33903,030
KIMBERLY CLARK CORPCOMMON STOCK49436810349,942386,815SH DFND 365,798021,017
KIMCO REALTY CORPCOMMON STOCK49446R10925,1051,368,146SH DFND 1,346,876021,270
KINDER MORGAN INCCOMMON STOCK49456B10110,047524,353SH DFND 505,062019,291
KIRBY CORPCOMMON STOCK49726610668,4121,023,373SH DFND 1,017,54305,830
KITE PHARMA INCCOMMON STOCK49803L1093643,511SH DFND 3,51100
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30022011,621SH DFND 9,39002,231
KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230376621,376SH DFND 18,38602,990
KORN FERRY INTLCOMMON STOCK5006432001,66348,175SH DFND 47,8750300
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410647,159550,664SH DFND 540,441010,223
KROGER COCOMMON STOCK501044101167,4957,182,454SH DFND 6,569,2570613,197
L BRANDS INCCOMMON STOCK5017971044,80989,236SH DFND 84,49204,744
LKQ CORPORATIONCOMMON STOCK50188920840,8111,238,583SH DFND 1,227,772010,811
LCI INDUSTRIESCOMMON STOCK50189K103169,6681,656,911SH DFND 1,647,27609,635
LSB INDUSTRIES INC-W/RTSCOMMON STOCK50216010411911,485SH DFND 11,48500
LTC PROPERTIES INCCOMMON STOCK5021751022023,934SH DFND 2,43701,497
L-3 TECHNOLOGIES INCCOMMON STOCK50241310727,475164,440SH DFND 149,235015,205
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4093,38021,926SH DFND 10,129011,797
LADDER CAPITAL CORPCOMMON STOCK5057431041,00675,007SH SOLE 75,00700
LADDER CAPITAL CORPCOMMON STOCK5057431041,357101,159SH DFND 99,85001,309
LAKELAND FINANCIAL CORPCOMMON STOCK51165610016,070350,265SH DFND 348,22002,045
LAM RESEARCH CORPCOMMON STOCK51280710825,721181,864SH DFND 179,75202,112
LAMAR ADVERTISING COMPANYCOMMON STOCK5128161092984,055SH DFND 3,5320523
LAMB WESTON HOLDING INCCOMMON STOCK51327210451,5001,169,394SH DFND 1,165,22304,171
LANCASTER COLONY CORPCOMMON STOCK51384710389,583730,573SH DFND 726,29804,275
LANDEC CORPCOMMON STOCK51476610477652,225SH DFND 51,5250700
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,36921,434SH DFND 21,43400
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210811,260377,847SH DFND 377,84700
ESTEE LAUDER COMPANIES CL ACOMMON STOCK51843910465,209679,401SH DFND 661,730017,671
LAUREATE EDUCATION INC-ACOMMON STOCK51861320323,8641,361,309SH DFND 1,361,30900
LEAR CORPORATIONCOMMON STOCK5218652041,0777,578SH DFND 4,12703,451
LEGGETT & PLATT INCCOMMON STOCK5246601072214,199SH DFND 4,19900
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y106130,5043,422,610SH DFND 3,400,010022,600
LEGG MASON INCCOMMON STOCK5249011052626,857SH DFND 6,85700
LEIDOS HLDGS INCCOMMON STOCK52532710265,9411,275,707SH DFND 1,256,335019,372
LENNAR CORPCOMMON STOCK526057104289,4595,428,716SH DFND 4,947,7820480,934
LENNAR CORPCOMMON STOCK5260573027,231160,794SH DFND 149,944010,850
LEUCADIA NATIONAL CORPCOMMON STOCK5272881041,17144,777SH DFND 30,876013,901
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N3085669,545SH DFND 8,6290916
LEXINGTON CORPORATE REALTYCOMMON STOCK5290431019,898998,833SH DFND 998,83300
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071074264,960SH DFND 4,3400620
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073051,41816,350SH DFND 15,29801,052
LIBERTY INTERACTIVECOMMON STOCK53071M1041,68968,819SH DFND 45,713023,106
LVNTACOMMON STOCK53071M8563677,015SH DFND 5,24401,771
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721043057,486SH DFND 7,1530333
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122940995322,710SH DFND 19,95702,753
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122960719,015456,005SH DFND 403,549052,456
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312298542065,619SH DFND 4,33301,286
LIFE STORAGE INCCOMMON STOCK53223X1074,44359,964SH DFND 59,96400
ELI LILLY & COCOMMON STOCK532457108190,6512,316,531SH DFND 2,269,583046,948
LINCOLN ELEC HOLDINGS INCCOMMON STOCK5339001063253,533SH DFND 2,28701,246
LINCOLN NATIONAL CORP-INDCOMMON STOCK5341871092573,800SH SOLE 3,80000
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109269,3223,985,239SH DFND 3,744,1830241,056
LINDSAY CORPORATIONCOMMON STOCK53555510668,268764,904SH DFND 760,00404,900
LINKEDIN CORPCONVERTIBLE BONDS53578AAB48,5688,600,000PRN DFND 8,600,00000
LIONS GATE ENTERTAINMENT CORCOMMON STOCK53591940138,7021,371,430SH DFND 1,344,292027,138
LIONS GATE ENTERTAINMENT-BCOMMON STOCK53591950032,1491,223,334SH DFND 1,195,763027,571
LITHIA MOTORS INC-CL ACOMMON STOCK536797103132,7521,408,804SH DFND 1,399,44109,363
LITTELFUSE INCCOMMON STOCK537008104231,9711,405,884SH DFND 1,397,44208,442
LIVE NATION INCCOMMON STOCK5380341092737,830SH DFND 7,83000
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ86,4815,685,000PRN DFND 5,595,000090,000
LLOYDS TSB GROUP PLCCOMMON STOCK5394391094,9811,410,923SH DFND 1,397,899013,024
LOCKHEED MARTIN CORPCOMMON STOCK53983010976,285274,792SH DFND 268,07506,717
LOEWS CORPCOMMON STOCK5404241083,59276,743SH DFND 43,149033,594
LOGMEIN INCCOMMON STOCK54142L10922,025210,764SH DFND 209,8400924
LOWES CO INCCOMMON STOCK5486611072052,645SH SOLE 2,64500
LOWES CO INCCOMMON STOCK54866110769,579897,448SH DFND 876,086021,362
LOXO ONCOLOGY INCCOMMON STOCK5488621011,20315,000SH DFND 15,00000
LULULEMON ATHLETICA INCCOMMON STOCK55002110922,378375,036SH DFND 374,1260910
LULULEMON ATHLETICA INCCALL55002110910,144170,000SHCallOTR 170,00000
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10916,340286,416SH DFND 286,41600
LUMINEX CORP DELCOMMON STOCK55027E10219,573926,775SH DFND 765,1500161,625
M & T BANK CORPCOMMON STOCK55261F10492,975574,096SH DFND 469,9780104,118
MDU RESOURCES GROUP INCCOMMON STOCK5526901091,73366,151SH DFND 12,205053,946
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10251060,784SH DFND 52,00708,777
MCBC HLDGS INCCOMMON STOCK55276F10775738,745SH DFND 38,74500
MGM RESORTS INTERNATIONALCOMMON STOCK55295310137,2081,189,143SH DFND 1,175,218013,925
MGP INGREDIENTS INCCOMMON STOCK55303J10663,9761,250,268SH DFND 1,243,69306,575
MI HOMES INC.COMMON STOCK55305B1012017,044SH DFND 7,04400
MKS INSTRUMENTS INCCOMMON STOCK55306N10493,7001,392,278SH DFND 1,384,03808,240
MPLX LPCOMMON STOCK55336V100114,7463,435,508SH DFND 3,311,3640124,144
MSA SAFETY INCCOMMON STOCK55349810613,450165,700SH DFND 164,7200980
MSCI INCCOMMON STOCK55354G10058,078563,920SH DFND 556,59007,330
MSG NETWORKS INCCOMMON STOCK55357310622,8541,017,985SH DFND 1,017,2850700
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10073,6381,320,379SH DFND 1,158,1810162,198
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10517,772226,689SH DFND 225,07901,610
MACYS INCCOMMON STOCK55616P10421,575928,351SH DFND 927,10301,248
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1035,68128,853SH DFND 28,3220531
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010616,746234,966SH DFND 221,893013,073
MALIBU BOATS INCCOMMON STOCK56117J1001,05840,900SH DFND 39,80001,100
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109218,2354,540,884SH DFND 4,514,594026,290
MANITOWOC CO INCCOMMON STOCK56357110813,3242,216,894SH DFND 1,824,2560392,638
MANPOWER INC-WISCCOMMON STOCK56418H10072,654650,730SH DFND 648,39202,338
MANTECH INTERNATIONAL COR CL ACOMMON STOCK5645631042235,385SH DFND 4,8160569
MANULIFE FINANCIAL CORPCOMMON STOCK56501R1061,18863,345SH DFND 45,317018,028
MARATHON OIL CORPCOMMON STOCK56584910622418,885SH DFND 15,70703,178
MARATHON PETE CORPCOMMON STOCK56585A1024,39984,060SH DFND 75,81808,242
MARCUS CORPCOMMON STOCK5663301062297,595SH DFND 7,59500
MARKEL CORP HOLDING COCOMMON STOCK570535104418428SH DFND 42800
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108197,959984,383SH DFND 975,21809,165
MARSH & MCLENNAN COS INCCOMMON STOCK57174810212,501160,347SH DFND 156,27204,075
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK571903202151,8421,513,729SH DFND 1,398,5300115,199
MARTIN MARIETTA MATERIALS INCCOMMON STOCK5732841063231,452SH DFND 1,356096
MASCO CORPCOMMON STOCK57459910657415,014SH DFND 10,66904,345
MASIMO CORPORATIONCOMMON STOCK5747951001,02211,207SH DFND 11,132075
MASTERCARD INCCOMMON STOCK57636Q104197,6631,627,522SH DFND 1,607,252020,270
MATADOR RESOURCES COMPANYCOMMON STOCK576485205105,9804,959,286SH DFND 4,930,586028,700
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10154,0771,204,393SH DFND 1,194,63309,760
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710611,6871,951,060SH DFND 1,605,2400345,820
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802062,09621,498SH DFND 21,2060292
MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710911,4951,603,238SH DFND 1,343,9530259,285
MCDONALDS CORPCOMMON STOCK580135101233,1941,522,551SH DFND 1,487,938034,613
MCKESSON CORPCOMMON STOCK58155Q1036824,146SH DFND 4,088058
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J3048,072627,189SH DFND 626,06501,124
MEDICINES COCOMMON STOCK58468810568418,000SH DFND 18,00000
MEDNAX INCCOMMON STOCK58502B1063335,522SH DFND 5,0400482
MELCO CROWN ENTERTAINMENTCOMMON STOCK5854641001,34760,000SH DFND 60,00000
MERCADOLIBRE INCCOMMON STOCK58733R10218,85275,145SH DFND 73,07102,074
MERCK & CO INCCOMMON STOCK58933Y105116,3441,815,329SH DFND 1,764,026051,303
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810867,2631,598,071SH DFND 1,301,4580296,613
MEREDITH CORPCOMMON STOCK58943310164710,886SH DFND 10,7860100
MERIT MEDICAL SYSTEMS INCCOMMON STOCK58988910476320,000SH DFND 20,00000
MERITOR INCCOMMON STOCK59001K10019,5301,175,800SH DFND 970,6260205,174
MESA LABORATORIES INCCOMMON STOCK59064R1093662,553SH DFND 1,39401,159
METHANEX CORPCOMMON STOCK59151K10870,4261,598,782SH DFND 1,479,5160119,266
METLIFE INCCOMMON STOCK59156R10832,962599,968SH DFND 591,57808,390
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881054,8278,202SH DFND 6,68801,514
MICHAELS COMPANIES INC (THE)COMMON STOCK59408Q10639221,160SH DFND 14,09307,067
MICROSOFT CORPCOMMON STOCK594918104841,02812,201,192SH DFND 10,916,72801,284,464
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710428,392367,872SH DFND 367,1020770
MICRON TECHNOLOGY INCCOMMON STOCK59511210361520,605SH DFND 20,1520453
MICROSEMI CORPCOMMON STOCK59513710018,346392,000SH DFND 392,00000
MID-AMERICA APARTMENTCOMMON STOCK59522J10337,608356,884SH DFND 349,18607,698
MIDDLEBY CORPCOMMON STOCK596278101166,9931,374,311SH DFND 1,360,723013,588
MILACRON HLDGS CORPCOMMON STOCK59870L10615,151861,365SH DFND 861,36500
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810611,367155,291SH DFND 150,35604,935
MOBILE TELESYSTEMS OJSCCOMMON STOCK6074091096,341756,645SH DFND 755,01801,627
MOBILE MINI INCCOMMON STOCK60740F10590430,290SH DFND 27,90402,386
MOELIS & COMPANYCOMMON STOCK60786M1053,17481,690SH DFND 80,11501,575
MOHAWK INDUSTRIES INCCOMMON STOCK60819010417,15070,957SH DFND 38,917032,040
MOLINA HEALTHCARE INCCOMMON STOCK60855R10029,988433,478SH DFND 358,027075,451
MOLSON COORS BREWING COCOMMON STOCK60871R2093143,642SH DFND 3,601041
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105238,2275,515,785SH DFND 4,995,2180520,567
MONOLITHIC POWER SYS INCCOMMON STOCK60983910530,427315,635SH DFND 315,1500485
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10069,4253,793,726SH DFND 3,774,526019,200
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610149,8421,193,826SH DFND 1,186,82607,000
MONSANTO COCOMMON STOCK61166W101151,0671,276,335SH DFND 988,4420287,893
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10915,160305,157SH DFND 186,9180118,239
MOODYS CORPCOMMON STOCK6153691052472,028SH SOLE 2,02800
MOODYS CORPCOMMON STOCK615369105190,7101,567,308SH DFND 1,535,813031,495
MORGAN STANLEYCOMMON STOCK6174464484,44199,659SH DFND 99,1270532
MORGAN STANLEY EMERGINGCOMMON STOCK61747710411114,050SH DFND 14,05000
MORNINGSTAR INCCOMMON STOCK61770010979410,137SH DFND 6,15803,979
MOSAIC COMPANYCOMMON STOCK61945C1031,27255,724SH DFND 52,75902,965
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763072322,678SH SOLE 2,67503
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307473,2255,455,668SH DFND 5,283,4390172,229
MUELLER INDUSTRIES INCCOMMON STOCK62475610236,0991,185,502SH DFND 1,164,382021,120
MURPHY OIL CORPCOMMON STOCK6267171022057,981SH DFND 7,7460235
MURPHY USA INCCOMMON STOCK6267551022373,195SH DFND 3,19500
NBT BANCORP INCCOMMON STOCK6287781022175,867SH DFND 5,86700
NCR CORP NEWCOMMON STOCK62886E108116,2462,846,379SH DFND 2,663,6040182,775
NRG ENERGY INCCOMMON STOCK62937750891,3545,305,121SH DFND 5,039,8500265,271
NRG YIELD INCCOMMON STOCK62942X3061,48687,081SH DFND 78,20608,875
NRG YIELD INCCOMMON STOCK62942X4051,60691,266SH DFND 84,59106,675
NVE CORPORATIONCOMMON STOCK6294452061,24016,107SH DFND 8,77807,329
NVR INCCOMMON STOCK62944T105752312SH DFND 31200
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061002483,529SH DFND 1,39702,132
NATIONAL FUEL GAS COCOMMON STOCK6361801011,86333,360SH DFND 32,9850375
NATIONAL GRID PLC-SP ADRCOMMON STOCK6362744092,27236,172SH DFND 21,199014,973
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181022426,016SH DFND 76305,253
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,26038,266SH DFND 25,319012,947
NATIONAL RESEARCH CORPORATIONCOMMON STOCK6373722021,57758,637SH DFND 31,796026,841
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710612,186311,670SH DFND 305,95505,715
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701064,085176,784SH DFND 176,3040480
NAVIGATORS GROUP INCCOMMON STOCK6389041022023,674SH DFND 3,67400
NAVIENT CORPORATIONCOMMON STOCK63938C10816910,179SH DFND 6,11304,066
NEOGEN CORPCOMMON STOCK64049110636,111522,512SH DFND 517,34905,163
NETAPP INCCOMMON STOCK64110D1043288,201SH DFND 8,132069
NETFLIX COM INCCOMMON STOCK64110L1069,89866,248SH DFND 39,977026,271
NETEASE.COM INCCOMMON STOCK64110W10212,83942,707SH DFND 42,5960111
NETSCOUT SYS INCCOMMON STOCK64115T104285,8628,309,934SH DFND 8,271,022038,912
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C10921,372464,604SH DFND 464,60400
NEUSTAR INCCOMMON STOCK64126X2012,00660,163SH DFND 60,16300
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10422423,270SH DFND 19,78403,486
NEVRO CORPCOMMON STOCK64157F10317,081229,490SH DFND 229,49000
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10325947,921SH DFND 47,92100
NEW GOLD INCCOMMON STOCK6445351063812,062SH DFND 12,06200
NEW MOUNTAIN FINANCE CORPCOMMON STOCK6475511008,331572,595SH DFND 165,0950407,500
NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811072,77139,315SH DFND 39,1460169
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T2015,526355,129SH DFND 117,6270237,502
NEW YORK & CO INCCOMMON STOCK6492951021,5101,094,039SH DFND 888,9480205,091
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3073917,600SH DFND 7,60000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110718810,624SH DFND 10,62400
NEWELL RUBBERMAID INCCOMMON STOCK651229106354,0036,602,078SH DFND 6,548,568053,510
NEWFIELD EXPLORATION COCOMMON STOCK6512901082358,243SH DFND 6,62101,622
NEWMARKET CORPORATIONCOMMON STOCK65158710740,25787,425SH DFND 86,9250500
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910673,8832,281,035SH DFND 2,279,45101,584
NEWS CORPORATIONCOMMON STOCK65249B10982860,428SH DFND 57,66802,760
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103195,3873,267,335SH DFND 3,248,256019,079
NEXTERA ENERGY INCCOMMON STOCK65339F101228,4831,630,507SH DFND 1,604,728025,779
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B106292,3407,903,223SH DFND 7,553,4560349,767
NICE SYSTEMS LTDCOMMON STOCK65365610874,344944,411SH DFND 907,621036,790
NIKE INC-CL BCOMMON STOCK654106103132,6022,247,493SH DFND 2,190,308057,185
NISOURCE INCCOMMON STOCK65473P10594,0133,707,119SH DFND 3,664,630042,489
NOAH HLDGS LTDCOMMON STOCK65487X1022,64892,429SH DFND 92,42900
NOBLE ENERGY INCCOMMON STOCK655044105116,8064,127,411SH DFND 4,118,97808,433
NORDSON CORPCOMMON STOCK655663102154,9801,277,451SH DFND 1,268,95008,501
NORDSTROM INCCOMMON STOCK6556641003,04963,747SH DFND 63,3030444
NORFOLK SOUTHERN CORPCOMMON STOCK655844108102,091838,878SH DFND 821,265017,613
NORTHERN TRUST CORPCOMMON STOCK6658591041,41214,525SH DFND 13,9360589
NORTHFIELD BANCORP INCCOMMON STOCK66611T10861635,900SH DFND 35,90000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071022,3519,159SH DFND 7,88001,279
NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10928,445340,785SH DFND 318,198022,587
NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,95845,660SH DFND 30,851014,809
NOW INCCOMMON STOCK67011P10047329,396SH DFND 17,179012,217
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10080,5524,626,740SH DFND 4,074,1540552,586
NUCOR CORPCOMMON STOCK6703461057,974137,789SH DFND 125,659012,130
NUSTAR ENERGY L PCOMMON STOCK67058H10239,974857,253SH DFND 850,04107,212
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102182,6677,471,033SH DFND 7,175,4590295,574
NVIDIA CORPCOMMON STOCK67066G10454,184374,819SH DFND 321,918052,901
NUVASIVE INCCOMMON STOCK67070410533,777439,121SH DFND 439,12100
NXSTAGE MEDICAL INCCOMMON STOCK67072V10345318,074SH DFND 18,07400
OGE ENERGY CORPCOMMON STOCK6708371031,09931,602SH DFND 23,49908,103
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H10714,00664,030SH DFND 64,014016
OFG BANCORPCOMMON STOCK67103X10214414,436SH DFND 14,43600
OSI SYSTEMS INCCOMMON STOCK67104410526,082347,066SH DFND 285,026062,040
OAKTREE CAP GROUP LLCCOMMON STOCK67400120110,098216,696SH DFND 213,02603,670
OCCIDENTAL PETE CORPCOMMON STOCK674599105132,4982,213,097SH DFND 2,133,769079,328
OCULAR THERAPEUTIX INCCOMMON STOCK67576A10027729,900SH DFND 29,1000800
OFFICE DEPOT INCCOMMON STOCK67622010633,1305,874,035SH DFND 5,289,3850584,650
OHR PHARMACEUTICAL INCCOMMON STOCK67778H2003046,176SH DFND 46,17600
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010014,386151,052SH DFND 145,05206,000
OLLIES BARGAIN OUTLET HLDGSCOMMON STOCK6811161092,58860,742SH DFND 40,105020,637
OMNICOM GROUP INCCOMMON STOCK68191910618,498223,134SH DFND 217,28705,847
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610013,705415,053SH DFND 415,05300
OMEGA FLEX INCCOMMON STOCK6820951041,35020,968SH DFND 11,47409,494
ON SEMICONDUCTOR CORPCOMMON STOCK68218910534,3662,447,726SH DFND 2,447,0030723
ONE GAS INCCOMMON STOCK68235P1082974,260SH DFND 4,26000
ONEOK INC (NEW)COMMON STOCK682680103474,5869,098,662SH DFND 8,769,7250328,937
ONEOK PARTNERS L PCOMMON STOCK68268N10326,897526,660SH DFND 520,64906,011
ORACLE CORPCOMMON STOCK68389X105618,84912,342,418SH DFND 10,897,33901,445,079
ORBITAL ATK INCCOMMON STOCK68557N10321,919222,848SH DFND 213,39809,450
ORCHIDS PAPER PRODS CO DELCOMMON STOCK68572N10413110,150SH DFND 10,15000
ORIX CORPCOMMON STOCK6863301015547,105SH DFND 40006,705
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,07763,180SH DFND 59,48003,700
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810233,624573,000SH DFND 473,240099,760
OSHKOSH CORPORATIONCOMMON STOCK6882392013244,703SH DFND 69704,006
OUTFRONT MEDIA INCCOMMON STOCK69007J10629,8431,290,799SH DFND 1,264,027026,772
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022507,756SH DFND 7,75600
OWENS CORNINGCOMMON STOCK6907421012,48137,075SH DFND 7,823029,252
PG&E CORPCOMMON STOCK69331C1081,15917,466SH DFND 17,2910175
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105237,6731,903,365SH DFND 1,661,8320241,533
PNM RESOURCES INCCOMMON STOCK69349H1072095,451SH DFND 5,45100
PPG INDUSTRIES INCCOMMON STOCK69350610738,145346,898SH DFND 294,164052,734
PPL CORPORATIONCOMMON STOCK69351T1063,882100,411SH DFND 89,699010,712
PRA HEALTH SCIENCES INCCOMMON STOCK69354M1086498,656SH DFND 5,88802,768
PS BUSINESS PARKS INCCOMMON STOCK69360J1075424,091SH DFND 4,09100
PVH CORPCOMMON STOCK693656100101,838889,412SH DFND 887,64301,769
PACCAR INCCOMMON STOCK6937181084416,671SH DFND 6,575096
PACKAGING CORP AMERCOMMON STOCK69515610992,526830,653SH DFND 801,754028,899
PACWEST BANCORPCOMMON STOCK695263103104,6212,240,269SH DFND 2,226,959013,310
PALO ALTO NETWORKS INCCOMMON STOCK69743510511,96589,415SH DFND 53,367036,048
PANERA BREAD CO CL ACOMMON STOCK69840W108271861SH DFND 836025
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310278,6201,095,591SH DFND 1,088,89106,700
PAREXEL INTERNATIONAL CORPCOMMON STOCK6994621077368,472SH DFND 8,47200
PAREXEL INTERNATIONAL CORPCALL6994621078,691100,000SHCallOTR 100,00000
PARK CITY GROUP INCCOMMON STOCK70021530412210,000SH DFND 10,00000
PARK HOTELS & RESORTS INC/OLCOMMON STOCK70051710511,725434,888SH DFND 434,88800
PARKER HANNIFIN CORPCOMMON STOCK7010941041,3458,414SH DFND 6,15402,260
PARKERVISION INCCOMMON STOCK7013543004927,150SH DFND 27,15000
PARSLEY ENERGY INCCOMMON STOCK70187710240814,700SH DFND 14,70000
PARTY CITY HOLDCO INCCOMMON STOCK70214910538,1032,434,678SH DFND 2,420,698013,980
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK70334310337,205510,710SH DFND 507,79502,915
PAYCHEX INCCOMMON STOCK70432610746,462815,984SH DFND 808,29507,689
PAYCOM SOFTWARE INCCOMMON STOCK70432V1024326,315SH DFND 3,38102,934
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103142,2182,649,864SH DFND 2,491,8170158,047
PEBBLEBROOK HOTEL TRUSTCOMMON STOCK70509V1001,96660,966SH DFND 60,4660500
PEMBINA PIPELINE CORPCOMMON STOCK7063271034,105123,939SH DFND 123,6390300
PENNSYLVANIA REAL ESTATECOMMON STOCK7091021075,034444,661SH DFND 432,551012,110
PENNYMAC MORTGAGE INVESTMENTCOMMON STOCK70931T10320111,009SH DFND 11,00900
PENUMBRA INCCOMMON STOCK70975L10721,806248,500SH DFND 248,50000
PEOPLES UTD FINL INCCOMMON STOCK71270410553230,152SH DFND 29,7120440
PEPSICO INCCOMMON STOCK713448108155,3531,345,160SH DFND 1,264,440080,720
PERKINELMER INCCOMMON STOCK7140461093,54552,030SH DFND 19,323032,707
PETROLEO BRASILEIRO SACOMMON STOCK71654V1017810,503SH DFND 10,50300
PFIZER INCCOMMON STOCK717081103504,83115,029,190SH DFND 13,697,56901,331,621
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721093763,201SH SOLE 3,20100
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210964,131546,026SH DFND 524,899021,127
PHILLIPS 66COMMON STOCK718546104125,7961,521,293SH DFND 1,486,743034,550
PHILLIPS 66 PARTNERS LPCOMMON STOCK71854920755411,205SH DFND 8,82902,376
PHOTRONICS INCCOMMON STOCK71940510213113,917SH DFND 845013,072
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10438,8121,927,132SH DFND 1,914,876012,256
PIMCO CORPORATE OPPORTUNITYCOMMON STOCK72201B10139223,810SH DFND 23,81000
PIMCO ENHANCED SHORT MATURITYCOMMON STOCK72201R8337,67375,436SH DFND 74,8310605
PINNACLE FINL PARTNERS INCCOMMON STOCK72346Q10495315,181SH DFND 15,18100
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841015416,357SH DFND 6,2550102
PINNACLE FOODS INCCOMMON STOCK72348P10456,796956,170SH DFND 952,97103,199
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310836430,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107391,0522,450,508SH DFND 2,156,1570294,351
PITNEY BOWES INCCOMMON STOCK72447910017,5171,160,064SH DFND 1,112,589047,475
PLAINS ALL AMERICAN PIPELINECOMMON STOCK72650310524,127918,405SH DFND 905,774012,631
PLAINS GP HOLDINGS L P CL ACOMMON STOCK72651A2071,53258,550SH DFND 56,90001,650
PLANTRONICS INC NEWCOMMON STOCK7274931082013,839SH DFND 3,83900
PLEXUS CORPCOMMON STOCK7291321002023,834SH DFND 3,83400
POLARIS INDUSTRIES INCCOMMON STOCK73106810219,083206,907SH DFND 205,83201,075
POLYONE CORPCOMMON STOCK73179P1062205,669SH DFND 5,66900
POOL CORPORATIONCOMMON STOCK73278L105314,2352,672,746SH DFND 2,656,546016,200
POPULAR INCCOMMON STOCK7331747004129,883SH DFND 9,88300
PORTLAND GENERAL ELECTRIC COCOMMON STOCK7365088473237,078SH DFND 4,68802,390
PORTOLA PHARMACEUTICALS INCCOMMON STOCK7370101082624,671SH DFND 4,67100
POST HOLDINGS INCCOMMON STOCK7374461042413,107SH DFND 3,10700
POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10752232,019SH DFND 32,01900
POWER INTEGRATIONS INCCOMMON STOCK739276103203,8472,796,249SH DFND 2,777,432018,817
POWERSHARES QQQ TRUSTCOMMON STOCK73935A10413,29396,575SH DFND 88,64007,935
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10035,7751,569,074SH DFND 1,569,07400
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50022752,400SH DFND 48,55003,850
POWERSHARES GLOBAL WATERCOMMON STOCK73935X5752669,878SH DFND 9,87800
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40836518,406SH DFND 15,76602,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76942,5431,838,510SH DFND 1,838,51000
POWERSHARES GLOBAL EXCHANGECOMMON STOCK73936T57315,201519,350SH DFND 519,35000
PRAXAIR INCCOMMON STOCK74005P10434,140257,563SH DFND 251,36306,200
PREFERRED APARTMENTCOMMON STOCK74039L1035,219331,380SH DFND 326,63004,750
PREMIER INCCOMMON STOCK74051N10291,0662,529,617SH DFND 2,522,13807,479
PRESTIGE BRANDS HLDGS INCCOMMON STOCK74112D10170,4941,334,863SH DFND 1,326,76308,100
PRICE T ROWE GROUP INCCOMMON STOCK74144T1085887,917SH DFND 7,895022
PRICELINE COM INC COM NEWCOMMON STOCK74150340333,37617,843SH DFND 17,4170426
PRICELINE GRP INCCONVERTIBLE BONDS741503AX415,62913,650,000PRN DFND 13,650,00000
PRICESMART INCCOMMON STOCK7415111091,27314,530SH DFND 8,43206,098
PRIMERICA INCCOMMON STOCK74164M10875810,000SH DFND 10,00000
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1025478,540SH DFND 8,54000
PROASSURANCE CORPCOMMON STOCK74267C1063936,471SH DFND 4,17302,298
PROCTER & GAMBLE COCOMMON STOCK742718109289,4693,321,502SH DFND 3,229,053092,449
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103381,3988,650,438SH DFND 7,865,0360785,402
PROLOGIS INCCOMMON STOCK74340W103106,9161,823,257SH DFND 1,793,294029,963
PROOFPOINT INCCOMMON STOCK74342410325,563294,408SH DFND 294,40800
PROSHARES TRCOMMON STOCK74347B20151614,395SH DFND 14,39500
PROSHARES TRCOMMON STOCK74347B3001,10387,010SH DFND 86,4500560
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510228,214557,471SH DFND 516,646040,825
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201025,62452,008SH DFND 28,560023,448
PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2045,459118,652SH DFND 118,65200
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731062,17650,597SH DFND 41,62108,976
PUBLIC STORAGE INCCOMMON STOCK74460D10951,034244,733SH DFND 240,21804,515
PULTE HOMES INCCOMMON STOCK74586710198840,267SH DFND 36,66703,600
PUMA BIOTECHNOLOGY INCCOMMON STOCK74587V1071,50317,200SH DFND 17,20000
QUAD/GRAPHICS INCCOMMON STOCK74730110931713,813SH DFND 13,81300
QUAKER CHEMICAL CORPCOMMON STOCK74731610788,624610,234SH DFND 605,88404,350
QEP RESOURCES INCCOMMON STOCK74733V10017817,585SH DFND 13,50804,077
Q2 HOLDINGS INCCOMMON STOCK74736L1091,38637,500SH DFND 37,50000
QUALCOMM INCCOMMON STOCK74752510351,351929,934SH DFND 915,399014,535
QUALYS INCCOMMON STOCK74758T30392,3742,264,080SH DFND 2,250,840013,240
QUANTA SERVICES INCCOMMON STOCK74762E10217,281524,954SH DFND 451,932073,022
QUANTUM CORPCOMMON STOCK7479065015,618719,277SH DFND 588,7000130,577
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1004,14437,282SH DFND 18,476018,806
QUINTILES IMS HOLDINGS INCCOMMON STOCK74876Y10149,512553,210SH DFND 552,4750735
R1 RCM INC COMCOMMON STOCK7493971052,855761,246SH DFND 761,24600
RLI CORPCOMMON STOCK749607107133,1562,437,870SH DFND 2,423,330014,540
RH COM NPVCOMMON STOCK74967X1033735,782SH DFND 5,78200
RPM INTERNATIONAL INCCOMMON STOCK74968510341,737765,123SH DFND 761,35203,771
RSP PERMIAN INCCOMMON STOCK74978Q10555,0201,705,004SH DFND 1,695,01909,985
RAMBUS INCCOMMON STOCK75091710639,7013,473,388SH DFND 2,863,1460610,242
RALPH LAUREN CORPORATIONCOMMON STOCK75121210198913,396SH DFND 8,51604,880
RANGE RESOURCES CORPCOMMON STOCK75281A1092,17493,828SH DFND 91,93001,898
RAVEN INDUSTRIES INCCOMMON STOCK75421210861,7671,854,879SH DFND 1,844,494010,385
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010928,223351,825SH DFND 351,2700555
RAYONIER INCCOMMON STOCK75490710367823,562SH DFND 23,0620500
RAYTHEON COCOMMON STOCK755111507204,2091,264,610SH DFND 1,250,681013,929
RBC BEARINGS INCCOMMON STOCK75524B104199,1991,957,535SH DFND 1,944,598012,937
REAL IND INCCOMMON STOCK75601W10415051,580SH DFND 51,58000
REALTY INCOME CORPCOMMON STOCK75610910410,791195,558SH DFND 187,72307,835
RED ROCK RESORTS INCCOMMON STOCK75700L10814,613620,500SH DFND 620,50000
REGAL ENTMT GROUP CL ACOMMON STOCK758766109100,9524,934,134SH DFND 4,878,652055,482
REGENCY CENTERS CORPCOMMON STOCK7588491039,802156,477SH DFND 151,76204,715
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107143,748292,682SH DFND 288,70603,976
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001,44698,768SH DFND 43,358055,410
REINSURANCE GROUP OF AMERICACOMMON STOCK75935160462,819489,285SH DFND 456,183033,102
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091023584,912SH DFND 1,67103,241
RELX PLCCOMMON STOCK7595301088,202374,543SH DFND 370,54304,000
REPUBLIC SERVICES INCCOMMON STOCK7607591002,16333,934SH DFND 18,419015,515
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1012,955154,003SH DFND 154,00300
REXFORD INDUSTRIAL REALTY INCCOMMON STOCK76169C1002228,079SH DFND 8,07900
REYNOLDS AMERICAN INCCOMMON STOCK76171310670,9321,090,590SH DFND 1,058,099032,491
RICE ENERGY INCCOMMON STOCK76276010614,359539,204SH DFND 539,20400
RICE MIDSTREAM PARTNERS LPCOMMON STOCK7628191004,232212,225SH DFND 212,22500
RIO TINTO PLCCOMMON STOCK76720410097,9942,316,097SH DFND 2,283,400032,697
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410578,2502,722,700SH DFND 2,699,183023,517
RITE AID CORPCOMMON STOCK7677541045418,370SH DFND 18,37000
ROBERT HALF INTERNATIONAL INCCOMMON STOCK7703231034349,058SH DFND 7,90401,154
ROCKWELL AUTOMATION INCCOMMON STOCK77390310986,610534,761SH DFND 527,95706,804
ROCKWELL COLLINS INCCOMMON STOCK774341101139,6471,328,963SH DFND 1,114,3940214,569
ROCKY BRANDS INCCOMMON STOCK77451510018613,800SH DFND 13,80000
ROGERS COMMUNICATIONS INCCOMMON STOCK77510920021,915464,202SH DFND 450,118014,084
ROGERS CORPCOMMON STOCK775133101166,5731,533,535SH DFND 1,524,63508,900
ROLLINS INCCOMMON STOCK775711104214,3065,264,206SH DFND 5,233,036031,170
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106119,460515,958SH DFND 502,364013,594
ROSS STORES INCCOMMON STOCK77829610322,973397,944SH DFND 391,07306,871
ROYAL BK SCOTLAND GROUP PLCPREFERRED STOCK7800977881,24048,982SH DFND 48,6820300
ROYAL DUTCH SHELL PLCCOMMON STOCK780259107112,1672,060,757SH DFND 2,001,705059,052
ROYAL DUTCH SHELL PLCCOMMON STOCK78025920613,321250,434SH DFND 240,51409,920
ROYAL GOLD INCCOMMON STOCK78028710891411,696SH DFND 11,69600
RUTHS CHRIS STEAK HSE INCCOMMON STOCK7833321092129,728SH DFND 9,72800
RYANAIR HLDGS PLCCOMMON STOCK783513203273,5702,542,240SH DFND 2,510,150032,090
RYDER SYSTEM INCCOMMON STOCK78354910830,787427,720SH DFND 353,249074,471
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T10710,121158,114SH DFND 151,62306,491
S&P GLOBAL INCCOMMON STOCK78409V1042,73518,735SH DFND 18,2250510
SBACCOMMON STOCK78410G10479,304587,873SH DFND 582,02005,853
SEACOR MARINE HOLDINGS INCCOMMON STOCK78413P10134216,820SH DFND 16,82000
SL GREEN REALTY CORPCOMMON STOCK78440X10114,290135,069SH DFND 128,17006,899
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1037873,253SH SOLE 3,25300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10324,937103,130SH DFND 96,19806,932
SPDR GOLD TRCOMMON STOCK78463V1075,32245,097SH DFND 40,27404,823
SPDR INDEX SHS FDSCOMMON STOCK78463X8632065,400SH DFND 5,40000
SPDR SERIES TRUSTCOMMON STOCK78464A41774,2481,995,926SH DFND 1,995,92600
SPDR SERIES TRUSTCOMMON STOCK78464A6312113,000SH DFND 3,00000
SPDR SER TRCOMMON STOCK78464A73031910,000SH DFND 10,00000
SPDR SER TRCOMMON STOCK78464A76389810,102SH DFND 10,10200
SPDR SER TRCOMMON STOCK78464A8702593,360SH DFND 3,36000
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J1003599,345SH DFND 6,31503,030
SPDR BLACKSTONECOMMON STOCK78467V6081,10923,389SH DFND 21,50901,880
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,6117,555SH DFND 3,01504,540
SPDRCOMMON STOCK78468R4082,61993,619SH DFND 93,61900
SVB FINANCIAL GROUPCOMMON STOCK78486Q101147,737840,420SH DFND 834,69705,723
S&W SEED COMPANYCOMMON STOCK78513510421050,623SH DFND 50,62300
SABRE CORPORATIONCOMMON STOCK78573M1042039,316SH DFND 6,35202,964
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931042,781391,657SH DFND 383,83207,825
SALESFORCE.COM INCCOMMON STOCK79466L30233,332384,892SH DFND 384,4830409
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261092,35957,463SH DFND 55,86301,600
SANCHEZ ENERGY CORPORATIONCOMMON STOCK79970Y105960133,766SH DFND 133,76600
SANDERSON FARMS INCCOMMON STOCK8000131045094,405SH DFND 4,40500
SDCOMMON STOCK80007P8694,579266,038SH DFND 266,03800
SANMINA CORPORATIONCOMMON STOCK8010561021,21431,873SH DFND 17,530014,343
SANOFI AVENTISCOMMON STOCK80105N1054,69597,994SH DFND 77,456020,538
SAP AKTIENGESELLSCHAFTCOMMON STOCK803054204137,4041,312,736SH DFND 1,094,0340218,702
SASOL LTD-SPONSORED ADRCOMMON STOCK80386630079928,586SH DFND 14,373014,213
HENRY SCHEIN INCCOMMON STOCK806407102231,2121,263,315SH DFND 1,249,103014,212
SCHLUMBERGER LTDCOMMON STOCK806857108381,1615,789,194SH DFND 5,696,834092,360
SCHOLASTIC CORPCOMMON STOCK80706610516,643381,815SH DFND 356,345025,470
CHARLES SCHWAB CORP NEWCOMMON STOCK808513105135,3393,150,354SH DFND 2,932,9710217,383
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610662,727701,177SH DFND 687,649013,528
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651011,83326,829SH DFND 18,65008,179
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991076,4232,414,498SH DFND 1,976,7350437,763
SEACOAST BANKING CORPORATIONCOMMON STOCK8117078011,16948,500SH DFND 48,50000
SEACOR HOLDINGS INCCOMMON STOCK81190410170820,637SH DFND 20,63700
SEACOR HOLDINGS INCCONVERTIBLE BONDS811904AM3700700,000PRN DFND 700,00000
SEALED AIR CORP NEWCOMMON STOCK81211K100177,5413,966,506SH DFND 2,954,63701,011,869
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1001,814111,500SH DFND 111,50000
SECTOR SPDR TRUSTCOMMON STOCK81369Y60544818,174SH DFND 18,17400
SELECT INCOME REITCOMMON STOCK81618T1002018,385SH DFND 8,38500
SELECTIVE INSURANCE GROUP INCCOMMON STOCK8163001072505,000SH DFND 5,00000
SEMGROUP CORPCOMMON STOCK81663A10578228,953SH DFND 23,61905,334
SEMPRA ENERGYCOMMON STOCK81685110956,050497,115SH DFND 485,588011,527
SENIOR HSG PPTYS TRCOMMON STOCK81721M10924912,177SH DFND 12,17700
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100315,9363,923,207SH DFND 3,891,372031,835
SERVICE CORP INTERNATIONALCOMMON STOCK81756510468,6922,053,584SH DFND 2,043,89409,690
SERVICEMASTER GLOBAL HOLDINGSCOMMON STOCK81761R1095,014127,942SH DFND 127,94200
SERVICENOW INCCOMMON STOCK81762P10224,762233,603SH DFND 233,60300
SHAKE SHACK INCCOMMON STOCK8190471012,34067,100SH DFND 65,40001,700
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK8226341013,726122,954SH DFND 118,08804,866
SHERWIN WILLIAMS COCOMMON STOCK8243481066,18217,615SH DFND 12,23305,382
SHIRE PLCCOMMON STOCK82481R1063,09318,713SH DFND 13,95904,754
SIENTRA INCCOMMON STOCK82621J10529230,000SH DFND 30,00000
SIGNATURE BANKCOMMON STOCK82669G10410,02269,822SH DFND 69,0280794
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10332,6262,892,353SH DFND 2,387,1390505,214
SIMON PROPERTY GROUP INCCOMMON STOCK82880610971,506442,050SH DFND 424,666017,384
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1031,182216,048SH DFND 161,782054,266
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10232,621339,977SH DFND 339,8760101
A O SMITH CORPCOMMON STOCK831865209119,1812,115,756SH DFND 2,115,75600
SMART & FINAL STORES INCCOMMON STOCK83190B10147351,940SH DFND 51,94000
SMUCKER J M COMPANYCOMMON STOCK8326964052,45820,772SH DFND 16,51704,255
SNAP INC - ACOMMON STOCK83304A10621011,816SH DFND 11,81600
SNYDERS-LANCE INCCOMMON STOCK83355110463218,248SH DFND 16,45201,796
SOHU.COM INCCOMMON STOCK83408W1031,17226,000SH DFND 26,00000
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10464332,135SH DFND 26,53505,600
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981077,125132,761SH DFND 123,66109,100
SONUS NETWORKS INCCOMMON STOCK83591650317,8902,404,604SH DFND 1,983,8830420,721
SOUTHERN COMPANYCOMMON STOCK8425871072,69656,306SH DFND 50,98205,324
SOUTHWEST AIRLINES COCOMMON STOCK8447411086,215100,019SH DFND 92,42007,599
SOUTHWEST GAS CORPCOMMON STOCK8448951025006,846SH DFND 6,84600
SOUTHWESTERN ENERGY COCOMMON STOCK84546710917628,867SH DFND 28,3270540
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N10938,154889,368SH DFND 884,62204,746
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84763R1015,38043,027SH DFND 43,02700
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410950,546872,382SH DFND 770,8440101,538
SPIRIT AIRLINES INCCOMMON STOCK84857710262012,000SH DFND 12,00000
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1024,361588,596SH DFND 588,59600
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M1029,290409,789SH DFND 409,78900
SPROUTS FARMERS MARKET INCCALL85208M10222,6701,000,000SHCallOTR 1,000,00000
SQUARE INCCOMMON STOCK85223410324010,212SH DFND 10,21200
STAG INDUSTRIAL INCCOMMON STOCK85254J10212,495452,726SH DFND 452,72600
STANLEY BLACK & DECKER INCCOMMON STOCK854502101196,1631,393,897SH DFND 1,328,314065,583
STANLEY BLACK & DECKER INCCONVERTIBLE PREFERRED8545028871,40512,805SH DFND 12,740065
STAPLES INCCOMMON STOCK85503010214914,756SH DFND 14,75600
STARBUCKS CORPCOMMON STOCK855244109188,5043,232,783SH DFND 3,119,4720113,311
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105170,8597,631,024SH DFND 7,355,6030275,421
STATE STREET CORPCOMMON STOCK85747710321,166235,883SH DFND 229,98805,895
STEEL DYNAMICS INCCOMMON STOCK8581191002,60772,791SH DFND 37,353035,438
STERICYCLE INCCOMMON STOCK8589121081,42118,614SH DFND 18,580034
STERICYCLE INCCONVERTIBLE PREFERRED8589122071,55123,170SH DFND 23,17000
STIFEL FINANCIAL CORPCOMMON STOCK8606301022595,627SH DFND 5,1940433
STOCK YARDS BANCORP INCCOMMON STOCK8610251042235,741SH DFND 5,74100
STRYKER CORPCOMMON STOCK86366710155,178397,594SH DFND 385,907011,687
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK8644821046,155258,731SH DFND 258,73100
SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20912015,320SH DFND 15,32000
SUMMIT HOTEL PROPERTIES INCCOMMON STOCK86608210032517,442SH DFND 10,99506,447
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210256024,739SH DFND 19,05605,683
SUN COMMUNITIES INCCOMMON STOCK86667410410,931124,659SH DFND 123,21401,445
SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610516,887472,367SH DFND 455,767016,600
SUNCOR ENERGY INC NEWCOMMON STOCK86722410764,1242,196,043SH DFND 2,185,918010,125
SUNRUN INCCOMMON STOCK86771W1052,079291,960SH DFND 291,96000
SUNTRUST BANKS INCCOMMON STOCK8679141033,11054,830SH DFND 18,134036,696
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710817817,109SH DFND 13,66003,449
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581029,262414,389SH DFND 403,039011,350
SURGERY PARTNERS INCCOMMON STOCK86881A10034,4711,515,211SH DFND 1,506,21109,000
SYMANTEC CORPCOMMON STOCK871503108206,6577,315,276SH DFND 6,923,9930391,283
SYNCHRONY FINANCIALCOMMON STOCK87165B10328,535956,904SH DFND 949,40407,500
SYSCO CORPCOMMON STOCK8718291072,05840,885SH DFND 35,16305,722
TCF FINANCIAL CORPCOMMON STOCK87227510230,5421,916,035SH DFND 1,577,6480338,387
TC PIPELINES LPCOMMON STOCK87233Q1085,872106,757SH DFND 106,75700
TCP CAPITAL CORPCOMMON STOCK87238Q1035,601331,400SH DFND 86,4000245,000
TJX COMPANIES INC NEWCOMMON STOCK87254010922,477311,442SH DFND 287,245024,197
T MOBILE US INCCOMMON STOCK872590104108,1261,783,668SH DFND 1,768,031015,637
TRI POINTE HOMES INCCOMMON STOCK87265H10968952,273SH DFND 50,98301,290
TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910083,1812,379,317SH DFND 2,329,652049,665
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK87405410916,100219,400SH DFND 219,40000
TAL EDUCATION GROUPCOMMON STOCK8740801042,35919,283SH DFND 19,28300
TALLGRASS ENERGY GP LPCOMMON STOCK8746961071,03240,573SH DFND 39,57301,000
TARGET CORPCOMMON STOCK87612E1065,994114,630SH DFND 114,0520578
TARGA RESOURCES CORPCOMMON STOCK87612G101113,4372,509,670SH DFND 2,429,377080,293
TAUBMAN CENTERS INCCOMMON STOCK8766641032143,600SH DFND 3,60000
TEGNA INCCOMMON STOCK87901J10520013,890SH DFND 13,89000
TEJON RANCH COCOMMON STOCK8790801091,43769,638SH DFND 68,43801,200
TELADOC INCCOMMON STOCK87918A10558316,814SH DFND 15,13701,677
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010528,283221,564SH DFND 183,495038,069
TELEFLEX INCCOMMON STOCK8793691061,1865,708SH DFND 5,0970611
TELEFONICA BRASIL SACOMMON STOCK87936R1061,08880,672SH DFND 57,949022,723
TEMPUR PEDIC INTERNATIONAL INCPUT88023U1013,98374,600SHPutOTR 74,60000
TENARIS SACOMMON STOCK88031M10998031,456SH DFND 20,109011,347
TENNANT COCOMMON STOCK88034510384,4161,143,850SH DFND 1,136,95006,900
TERADATA CORPCOMMON STOCK88076W10323,419794,125SH DFND 793,9650160
TERADYNE INCCOMMON STOCK8807701022,99999,853SH DFND 45,945053,908
TERRENO REALTY CORPORATIONCOMMON STOCK88146M1012336,922SH DFND 4,31802,604
TESARO INCCOMMON STOCK88156910717,488125,040SH DFND 125,04000
TESORO CORPORATIONCOMMON STOCK88160910119,476208,072SH DFND 207,1820890
TESLA MTRS INCCOMMON STOCK88160R1014,07611,272SH DFND 11,27200
TESORO LOGISTICS LPCOMMON STOCK88160T1073,59269,484SH DFND 66,69102,793
TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420928,727864,749SH DFND 863,9030846
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F1058,2952,973,102SH DFND 2,435,7050537,397
TETRA TECH INC NEWCOMMON STOCK88162G10335,355772,796SH DFND 720,350052,446
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10244623,427SH DFND 23,42700
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10726,825346,578SH DFND 286,141060,437
TEXAS INSTRUMENTS INCCOMMON STOCK882508104350,2964,553,440SH DFND 4,488,295065,145
TEXAS ROADHOUSE INCCOMMON STOCK882681109122,9752,413,650SH DFND 2,399,550014,100
TEXTRON INCCOMMON STOCK883203101203,6504,323,775SH DFND 3,637,4280686,347
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610221,724124,516SH DFND 116,39708,119
THOMSON REUTERS CORPORATIONCOMMON STOCK88490310528,078606,561SH DFND 567,371039,190
THOR INDUSTRIES INCCOMMON STOCK88516010188,200843,855SH DFND 839,75504,100
3M COMPANYCOMMON STOCK88579Y101339,2861,629,695SH DFND 1,600,579029,116
TIFFANY & CO NEWCOMMON STOCK88654710813,157140,160SH DFND 133,80106,359
TIME INCCOMMON STOCK8872281041,34293,493SH DFND 79,993013,500
TIME WARNER INCCOMMON STOCK887317303140,2171,396,444SH DFND 1,374,846021,598
TIMKEN COCOMMON STOCK8873891044509,734SH DFND 8,9880746
TIVO CORPORATIONCOMMON STOCK88870P10644,6772,395,576SH DFND 1,977,0280418,548
HEALTHWAYS INCCOMMON STOCK88870R1029,463237,477SH DFND 236,08201,395
TOLL BROTHERS INCCOMMON STOCK88947810349,1051,242,859SH DFND 1,177,608065,251
TORCHMARK CORPCOMMON STOCK89102710413,777180,098SH DFND 172,11407,984
TORO COCOMMON STOCK891092108251,1823,625,082SH DFND 3,575,434049,648
TORONTO DOMINION BANKCOMMON STOCK8911605091,98139,326SH DFND 27,346011,980
TOTAL S.A.COMMON STOCK89151E1098,132163,985SH DFND 139,858024,127
TOTAL SYSTEM SERVICES INCCOMMON STOCK8919061099,761167,575SH DFND 167,500075
TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK8923313074,15139,530SH DFND 39,53000
TRACTOR SUPPLY COCOMMON STOCK892356106165,7333,057,241SH DFND 3,039,829017,412
TRACTOR SUPPLY COCALL8923561062,05537,900SHCallOTR 37,90000
TRANSCAT INCCOMMON STOCK8935291072,005164,993SH DFND 157,35007,643
TRANSCANADA CORPORATIONCOMMON STOCK89353D10713,232277,571SH DFND 274,36603,205
TRANSDIGM GROUP INCCOMMON STOCK8936411001,0313,836SH DFND 1,23302,603
TRANSUNIONCOMMON STOCK89400J10793,1722,151,289SH DFND 2,096,928054,361
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109281,1032,221,629SH DFND 1,875,5130346,116
TREEHOUSE FOODS INCCOMMON STOCK89469A10425,093307,171SH DFND 279,144028,027
TRIBUNE MEDIA COMPANYCOMMON STOCK89604750324,413598,797SH DFND 598,79700
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910014,599409,273SH DFND 405,05604,217
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y10069452,178SH DFND 52,17800
TRIUMPH GROUP INC NEWCOMMON STOCK89681810142813,539SH DFND 9,86403,675
TRIPADVISOR INCCOMMON STOCK89694520119,979523,023SH DFND 523,02300
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,59222,667SH DFND 20,66302,004
TURNING POINT BRANDS INCCOMMON STOCK90041L10550633,000SH DFND 33,00000
TURQUOISE HILL RESOURCESCOMMON STOCK9004351084717,784SH DFND 17,78400
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10116,216572,204SH DFND 562,87509,329
TWIN DISC INCCOMMON STOCK9014761019,554591,970SH DFND 485,9190106,051
TWITTER INCCOMMON STOCK90184L1021,74797,760SH DFND 53,340044,420
TWITTER INCCONVERTIBLE BONDS90184LAD49,0499,890,000PRN DFND 9,670,0000220,000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1015,116516,248SH DFND 64,9590451,289
II VI INCCOMMON STOCK90210410813,468392,667SH DFND 324,338068,329
TYLER TECHNOLOGIES INCCOMMON STOCK902252105276,3471,573,105SH DFND 1,563,37109,734
TYSON FOODS INC CL ACOMMON STOCK9024941031,50023,943SH DFND 13,692010,251
UGI CORP HOLDING COCOMMON STOCK9026811051,05421,764SH DFND 21,1640600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1094,915300,422SH DFND 298,69201,730
US BANCORP DELCOMMON STOCK902973304292,1965,627,810SH DFND 5,570,169057,641
UMH PROPERTIES INCCOMMON STOCK9030021034,165244,278SH DFND 241,52802,750
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10864,6231,069,911SH DFND 1,062,62107,290
ULTA BEAUTY INCCOMMON STOCK90384S30316,68158,052SH DFND 58,04408
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10726,453125,933SH DFND 101,643024,290
UMPQUA HLDGS CORPCOMMON STOCK90421410363,9943,485,523SH DFND 3,457,773027,750
UNIFI INCCOMMON STOCK9046772006,079197,375SH DFND 183,026014,349
UNIFIRST CORP - MASSCOMMON STOCK90470810496,106683,054SH DFND 679,12403,930
UNILEVER PLCCOMMON STOCK90476770412,986239,955SH DFND 218,565021,390
UNILEVER N VCOMMON STOCK904784709220,2333,984,678SH DFND 3,942,979041,699
UNION PACIFIC CORPCOMMON STOCK907818108106,090974,104SH DFND 910,907063,197
UNISYS CORPORATIONCOMMON STOCK90921430612,709992,891SH DFND 818,4800174,411
UNIT CORPCOMMON STOCK90921810930816,432SH DFND 13,59402,838
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109179,2032,381,435SH DFND 2,223,3560158,079
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210614,217128,554SH DFND 119,21709,337
UNITED RENTALS INCCOMMON STOCK91136310985,670760,094SH DFND 715,326044,768
US FOODS HLDG CORPCOMMON STOCK912008109147,9465,435,185SH DFND 5,068,6050366,580
UNITED STATES OIL FUND LPCOMMON STOCK91232N10849452,000SH DFND 52,00000
UNITED STATES STL CORP NEWCOMMON STOCK91290910827112,222SH DFND 12,22200
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710927,609226,100SH DFND 212,310013,790
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1022832,184SH DFND 1,09301,091
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102205,6021,108,845SH DFND 1,047,892060,953
UNITI GROUP INCCOMMON STOCK91325V10827,9301,110,968SH DFND 916,2270194,741
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10566,257606,472SH DFND 592,964013,508
UNIVERSAL HEALTH REALTYCOMMON STOCK91359E1052352,954SH DFND 2,95400
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V10777830,889SH DFND 30,88900
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031002,20118,030SH DFND 17,4570573
UNIVEST CORPORATION OF PACOMMON STOCK9152711007,199240,367SH DFND 237,58802,779
UNUM GROUPCOMMON STOCK91529Y10680,3691,723,550SH DFND 1,659,184064,366
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610644225,625SH DFND 25,2250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620512,636638,178SH DFND 635,47802,700
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868092,58598,000SH DFND 98,00000
VCA ANTECH INCCOMMON STOCK9181941017,16077,567SH DFND 69,06808,499
V F CORPCOMMON STOCK91820410811,550200,520SH DFND 200,3820138
VWR CORPORATIONCOMMON STOCK91843L1032637,981SH DFND 5,12702,854
VAIL RESORTS INCCOMMON STOCK91879Q10917,75087,514SH DFND 87,51400
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,07930,823SH DFND 30,0060817
VALLEY NATIONAL BANCORPCOMMON STOCK91979410716814,254SH DFND 14,25400
VALMONT INDUSTRIES INCCOMMON STOCK920253101200,8741,342,738SH DFND 1,313,685029,053
VALUE LINE INCCOMMON STOCK9204371003,307180,706SH DFND 177,10603,600
VALVOLINE INCCOMMON STOCK92047W10190,9253,833,268SH DFND 3,821,343011,925
VANECK VECTORS ETF TRCOMMON STOCK92189F7182,677108,005SH DFND 108,00500
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088442082,246SH DFND 2,24600
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK92193783587910,740SH DFND 10,74000
VANGUARD FTSE DEVELOPEDCOMMON STOCK92194385861714,940SH DFND 14,94000
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220427421,42721,130SH DFND 21,13000
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285844,4521,088,715SH DFND 1,088,71500
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A4055,91194,496SH DFND 93,9890507
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A5047074,799SH DFND 4,79900
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C4091,02312,786SH DFND 12,78600
VANGUARD RUSSELL 1000 ETFCOMMON STOCK92206C7302,82225,403SH DFND 25,40300
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C8705786,600SH DFND 6,60000
VANTIV INCCOMMON STOCK92210H1055358,446SH DFND 8,44600
VAREX IMAGING CORPCOMMON STOCK92214X10674822,136SH DFND 21,6960440
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10516,107156,094SH DFND 146,94409,150
VASCO DATA SECURITY INTL INCCOMMON STOCK92230Y10412,459868,207SH DFND 717,5600150,647
VECTREN CORPCOMMON STOCK92240G1012173,708SH DFND 3,70800
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710032,9601,183,465SH DFND 968,0370215,428
VENTAS INC.COMMON STOCK92276F10059,368854,462SH DFND 831,356023,106
VANGUARD S&P 500 ETFCOMMON STOCK92290836352,926238,343SH DFND 238,318025
VANGUARD SECTOR INDEX FDSCOMMON STOCK92290855317,079205,201SH DFND 205,20100
VANGUARD INDEX FUNDSCOMMON STOCK9229086371,34812,145SH DFND 12,14500
VANGUARD INDEX FUNDSCOMMON STOCK9229087361,67313,167SH DFND 13,0670100
VANGUARD INDEX FUNDSCOMMON STOCK9229087445125,300SH DFND 5,30000
VANGUARD INDEX FUNDSCOMMON STOCK92290876912,802102,872SH DFND 102,852020
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10924,4181,349,065SH DFND 1,110,8120238,253
VERISIGN INCCOMMON STOCK92343E10296510,385SH DFND 4,10006,285
VERIZON COMMUNICATIONSCOMMON STOCK92343V10479,7691,786,142SH DFND 1,728,777057,365
VERINT SYSTEMS INCCOMMON STOCK92343X10064,1651,576,539SH DFND 1,301,0620275,477
VERINT SYSTEMS INCCONVERTIBLE BONDS92343XAA89,5299,730,000PRN DFND 9,730,00000
VERISK ANALYTICS INCCOMMON STOCK92345Y106242,3202,872,109SH DFND 2,853,440018,669
VERMILION ENERGY INCCOMMON STOCK9237251051,53348,328SH DFND 38,34009,988
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10031,056240,987SH DFND 193,657047,330
VERSUM MATERIALS INCCOMMON STOCK92532W10314,183436,397SH DFND 422,406013,991
VIACOM INCCOMMON STOCK92553P10220,428536,864SH DFND 534,43802,426
VIACOM INCCOMMON STOCK92553P20113,612405,491SH DFND 97,7900307,701
VIAVI SOLUTIONS INCCOMMON STOCK92555010520,1301,911,648SH DFND 1,579,6640331,984
VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W1031,498141,979SH DFND 141,97900
VIRTU FINANCIAL INCCOMMON STOCK92825410117,9991,019,750SH DFND 1,019,75000
VISA INCCOMMON STOCK92826C839318,9423,400,955SH DFND 3,279,1880121,767
VISHAY INTERTECHNOLOGY INCCOMMON STOCK9282981081,844111,076SH DFND 57,379053,697
VISTEON CORPCOMMON STOCK92839U2065,02149,200SH DFND 49,20000
VISTRA ENERGY CORPCOMMON STOCK92840M10216,144961,527SH DFND 961,52700
VIVINT SOLAR INCCOMMON STOCK92854Q106784133,935SH DFND 16,9350117,000
VMWARE INC CL ACOMMON STOCK9285634023784,319SH DFND 82303,496
VODAFONE GROUP PLCCOMMON STOCK92857W3083,354116,755SH DFND 81,663035,092
VORNADO REALTY TRUSTCOMMON STOCK92904210944,571474,665SH DFND 461,955012,710
VOYA FINANCIAL INCCOMMON STOCK9290891003649,875SH DFND 9,87500
VOYA PRIME RATE TRCOMMON STOCK92913A1008816,310SH DFND 16,31000
VULCAN MATERIALS COCOMMON STOCK9291601093792,994SH DFND 2,8050189
WD 40 COCOMMON STOCK92923610765,231591,124SH DFND 587,69403,430
WGL HOLDINGS INCCOMMON STOCK92924F1065526,620SH DFND 2,22704,393
WABCO HOLDINGS INCCOMMON STOCK92927K10219,491152,855SH DFND 146,58906,266
W P CAREY INCCOMMON STOCK92936U1094,71071,346SH DFND 71,34600
WPP PLC NEWCOMMON STOCK92937A1025,44651,667SH DFND 37,553014,114
WEC ENERGY GROUP INCCOMMON STOCK92939U106120,9261,970,125SH DFND 1,942,477027,648
WABTEC CORPCOMMON STOCK929740108211,6932,313,584SH DFND 2,295,789017,795
WAGEWORKS INCCOMMON STOCK93042710926,831399,277SH DFND 396,18403,093
WAL-MART STORES INCCOMMON STOCK931142103200,2942,646,589SH DFND 2,607,841038,748
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710814,042179,314SH DFND 163,908015,406
WASHINGTON PRIME GROUPCOMMON STOCK93964W1082,302275,027SH DFND 275,02700
WASHINGTON REAL ESTATECOMMON STOCK9396531012638,253SH DFND 8,25300
WASTE CONNECTIONS INCCOMMON STOCK94106B10127,622428,787SH DFND 428,78700
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1091,81124,693SH DFND 16,03008,663
WATERS CORPCOMMON STOCK9418481037754,215SH DFND 2,56501,650
WATSCO INC CL ACOMMON STOCK942622200161,3241,046,200SH DFND 1,040,02506,175
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAM416,72717,090,000PRN DFND 17,090,00000
WEBSTER FINANCIAL CORPCOMMON STOCK94789010959611,419SH DFND 9,23602,183
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032046,777SH DFND 4,73102,046
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1069245,147SH DFND 4,6290518
WELLS FARGO & CO-NEWCOMMON STOCK949746101109,5141,976,431SH DFND 1,859,1170117,314
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680419,09514,564SH DFND 14,2060358
WELLTOWER INCCOMMON STOCK95040Q10436,102482,322SH DFND 466,275016,047
WENDYS COMPANY (THE)COMMON STOCK95058W1009,723626,854SH DFND 611,481015,373
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410337,2083,429,326SH DFND 3,429,32600
WESCO INTERNTIONAL INCCOMMON STOCK95082P1055669,878SH DFND 9,87800
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105354,0973,746,266SH DFND 3,720,651025,615
WESTERN DIGITAL CORPCOMMON STOCK958102105232,0692,619,287SH DFND 2,520,007099,280
WESTERN GAS PARTNERS LPCOMMON STOCK958254104176,9703,163,570SH DFND 3,095,343068,227
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R103481,52611,193,080SH DFND 10,723,8930469,187
WESTROCK COMPANYCOMMON STOCK96145D10570912,515SH DFND 10,76501,750
WEX INCCOMMON STOCK96208T104160,3051,537,401SH DFND 1,529,25508,146
WEYERHAEUSER COCOMMON STOCK962166104322,5509,628,360SH DFND 9,489,4780138,882
WHIRLPOOL CORPCOMMON STOCK963320106261,4561,364,450SH DFND 1,300,304064,146
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871028314,978SH DFND 14,97800
WHOLE FOODS MARKET INCCOMMON STOCK966837106197,6194,692,927SH DFND 4,683,09209,835
WHOLE FOODS MARKET INCCALL9668371064,826114,600SHCallOTR 114,60000
WIDEOPENWEST INCCOMMON STOCK96758W1019,744560,000SH DFND 560,00000
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,14959,703SH DFND 59,4580245
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330568813,054SH DFND 13,05400
WILLIAMS COMPANIES INCCOMMON STOCK969457100127,6784,216,569SH DFND 4,148,041068,528
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1052,33458,191SH DFND 51,24006,951
WILLIAMS SONOMA INCCOMMON STOCK96990410135,480731,551SH DFND 726,64104,910
WPX ENERGY INCCOMMON STOCK98212B10320,6032,132,769SH DFND 1,863,5390269,230
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10831,012308,858SH DFND 308,5680290
XPO LOGISTICS INCCOMMON STOCK98379310012,476193,044SH DFND 193,04400
XACTLY CORPCOMMON STOCK98386L1016,308403,077SH DFND 403,07700
XCEL ENERGY INCCOMMON STOCK98389B10053011,558SH DFND 11,1610397
XILINX INCCOMMON STOCK98391910189513,909SH DFND 13,854055
XEROX CORPCOMMON STOCK9841216081,52353,012SH DFND 18,905034,107
XYLEM INCCOMMON STOCK98419M1002193,945SH DFND 3,94500
YUM BRANDS INCCOMMON STOCK9884981011,42619,334SH DFND 18,8950439
YUM CHINA HOLDINGS INCCOMMON STOCK98850P1092,93374,382SH DFND 73,22101,161
ZAYO GROUP HOLDINGS INCCOMMON STOCK98919V10583,6772,707,985SH DFND 2,667,216040,769
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105122,1391,215,074SH DFND 1,201,443013,631
ZENDESK INCCOMMON STOCK98936J10187331,429SH DFND 20,204011,225
ZIMMER HOLDINGS INCCOMMON STOCK98956P1022561,990SH SOLE 1,99000
ZIMMER HOLDINGS INCCOMMON STOCK98956P102189,8361,478,477SH DFND 1,455,791022,686
ZIONS BANCORPCOMMON STOCK98970110752611,969SH DFND 969011,000
ZOETIS INCCOMMON STOCK98978V103284,6284,562,808SH DFND 4,485,652077,156
ALKERMES PLCCOMMON STOCKG0176710558010,000SH DFND 8,16401,836
ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1092823,480SH DFND 3,461019
ALLERGAN PLCCOMMON STOCKG0177J108217892SH SOLE 89200
ALLERGAN PLCCOMMON STOCKG0177J108346,6261,425,917SH DFND 1,202,2520223,665
ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11651,57159,454SH DFND 57,07602,378
AMDOCS LIMITEDCOMMON STOCKG0260210357,505892,100SH DFND 849,102042,998
AON PLCCOMMON STOCKG0408V102634,0164,768,830SH DFND 4,059,8750708,955
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052552,730SH DFND 2,73000
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1072053,383SH DFND 3,38300
ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A10354,2951,937,727SH DFND 1,601,0870336,640
ASSURED GUARANTY LTDCOMMON STOCKG0585R10670016,759SH DFND 13,13803,621
ATHENE HOLDING LTD-CLASS ACOMMON STOCKG0684D1072655,340SH SOLE 5,2400100
ATHENE HOLDING LTD-CLASS ACOMMON STOCKG0684D107300,7646,062,566SH DFND 5,887,9350174,631
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1091,00115,477SH DFND 15,47700
ACCENTURE PLC IRELANDCOMMON STOCKG1151C101151,2301,222,755SH DFND 938,0410284,714
BELMOND LTDCOMMON STOCKG1154H1071,586119,270SH DFND 118,6200650
BROOKFIELD PROPERTYCOMMON STOCKG1624910721,781920,202SH DFND 920,20200
BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101272,0326,649,521SH DFND 6,610,800038,721
BROOKFIELD RENEWABLE ENERGYUNITG162581081,45845,650SH DFND 45,65000
BUNGE LTDCOMMON STOCKG169621051,48519,909SH DFND 19,891018
CF CORPORATION - CLASS ACOMMON STOCKG2030710718,3741,633,280SH DFND 1,630,43002,850
UTS CF CORPUNITG2030712312,3331,002,700SH DFND 1,002,70000
CREDICORP LTDCOMMON STOCKG2519Y10852,804294,355SH DFND 231,428062,927
COCA COLA EUROPEAN PARTNERSCOMMON STOCKG2583910442710,492SH DFND 9,08201,410
DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106232,9422,657,643SH DFND 2,513,3850144,258
EATON CORPORATION PLCCOMMON STOCKG2918310385,1601,094,178SH DFND 1,048,738045,440
ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,16020,940SH DFND 20,4950445
ENSCO PLC NEWCOMMON STOCKG3157S1067314,199SH DFND 14,19900
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081,0654,185SH DFND 1,26502,920
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051,69933,366SH DFND 16,582016,784
HORIZON PHARMA PLCCOMMON STOCKG4617B1057,147602,070SH DFND 602,07000
ICON PLCCOMMON STOCKG4705A100151,7141,551,431SH DFND 1,543,03608,395
ICHOR HOLDINGS LTDCOMMON STOCKG4740B10521,3861,060,835SH DFND 1,060,83500
IHS MARKIT LTDCOMMON STOCKG47567105286,8216,512,745SH DFND 6,430,482082,263
INGERSOLL RAND PLCCOMMON STOCKG4779110130,095329,298SH DFND 321,15008,148
INTERNATIONAL GAMECOMMON STOCKG4863A10832417,697SH DFND 17,69700
WEATHERFORD INTERNATIONALCOMMON STOCKG488331001,288332,703SH DFND 162,1290170,574
INVESCO LTDCOMMON STOCKG491BT1081,65447,014SH DFND 45,01002,004
JAMES RIVER GROUP HOLDINGSCOMMON STOCKG5005R1072736,867SH DFND 4,47802,389
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110514,41892,719SH DFND 92,71900
JOHNSON CONTROLS INCCOMMON STOCKG5150210551,6791,191,859SH DFND 1,169,807022,052
LIBERTY GLOBAL PLCCOMMON STOCKG5480U12059619,101SH DFND 18,9180183
LIBERTY GLOBAL PLCCOMMON STOCKG5480U15330914,431SH DFND 13,14301,288
MALLINCKRODT PLCCOMMON STOCKG5785G1072,31251,593SH DFND 51,59003
MEDTRONIC PLCCOMMON STOCKG5960L103164,8281,857,217SH DFND 1,811,540045,677
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108111,4192,882,025SH DFND 2,626,3550255,670
OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610843,9312,956,298SH DFND 2,930,698025,600
OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A1031,754104,257SH DFND 104,25700
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1037,66655,134SH DFND 46,20808,926
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,86848,218SH DFND 26,920021,298
PENTAIR PLCCOMMON STOCKG7S00T10440,668611,177SH DFND 591,136020,041
SIGNET JEWELERS LIMITEDCOMMON STOCKG812761005,20582,300SH DFND 82,30000
SINA CORPORATIONCOMMON STOCKG814771045866,894SH DFND 1906,875
STERIS PLCCOMMON STOCKG847201046688,197SH DFND 6,36701,830
TECHNIPFMC PLCCOMMON STOCKG8711010539114,390SH DFND 13,9570433
VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1024027,731SH DFND 7,73100
GOLAR LNG LIMITEDCOMMON STOCKG9456A10029013,029SH DFND 13,02900
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1071,0931,258SH DFND 1,0740184
WILLIS TOWERS WATSON PUBLICCOMMON STOCKG966291039,12362,718SH DFND 62,708010
PERRIGO COMPANY PLCCOMMON STOCKG9782210352,666697,384SH DFND 675,475021,909
ALLIED WORLD ASSURANCE COCOMMON STOCKH0153110452910,000SH DFND 10,00000
CHUBB LTDCOMMON STOCKH1467J1042061,417SH SOLE 1,41700
CHUBB LTDCOMMON STOCKH1467J104348,7252,398,717SH DFND 2,264,5770134,140
UBS GROUP AGCOMMON STOCKH420971078,433496,658SH DFND 435,643061,015
TE CONNECTIVITY LTDCOMMON STOCKH8498910485,8791,091,496SH DFND 956,2550135,241
TRANSOCEAN LTDCOMMON STOCKH8817H1008810,715SH DFND 10,2700445
ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10438717,750SH SOLE 0017,750
ORION ENGINEERED CARBONSCOMMON STOCKL729671096,310316,297SH DFND 310,89005,407
TRINSEO S ACOMMON STOCKL9340P10197114,129SH DFND 9,56504,564
CHECK POINT SOFTWARECOMMON STOCKM22465104163,8581,502,179SH DFND 1,309,0870193,092
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311337,488865,765SH DFND 713,2080152,557
WIX COM LTDCOMMON STOCKM980681051,74725,100SH DFND 25,10000
AERCAP HOLDINGS NVCOMMON STOCKN00985106143,4533,089,671SH DFND 2,785,4770304,194
ASML HOLDING N VCOMMON STOCKN07059210192,6871,478,680SH DFND 1,393,466085,214
CORE LABORATORIES NVCOMMON STOCKN2271710725,450251,313SH DFND 215,024036,289
MOBILEYE N VCOMMON STOCKN514881171,45723,195SH DFND 15,69507,500
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100193,0102,287,117SH DFND 1,842,0930445,024
MYLAN N VCOMMON STOCKN594651091,24031,940SH DFND 31,892048
NXP SEMICONDUCTORSCOMMON STOCKN6596X109100,587919,019SH DFND 919,01900
PORTO HOLDCO BVCOMMON STOCKN7054410612,6041,054,745SH DFND 1,054,74500
WT PLAYA HOTELS & RESORTS NVWARRANT OR RIGHTN705441141,061973,431SH DFND 973,43100
QIAGEN N.V.COMMON STOCKN7248212345,2471,349,457SH DFND 1,332,432017,025
SENSATA TECHNOLOGIESCOMMON STOCKN7902X10677,1841,806,747SH DFND 1,533,1590273,588
WRIGHT MEDICAL GROUP N VCOMMON STOCKN9661711817,738645,269SH DFND 645,26900
YANDEX N VCOMMON STOCKN9728410850519,257SH DFND 19,25700
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1032682,458SH DFND 2,1140344
BROADCOM LTDCOMMON STOCKY0982710911,64049,946SH DFND 45,15504,791
DANAOS CORPORATIONCOMMON STOCKY1968P1052,9411,729,751SH DFND 1,363,7670365,984
FLEX LTDCOMMON STOCKY2573F10213,163807,026SH DFND 801,48105,545
GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10298348,975SH DFND 47,97501,000
STAR BULK CARRIERS CORPCOMMON STOCKY8162K20430631,146SH DFND 31,14600
TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10533,7642,199,630SH DFND 2,167,630032,000
TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1011,406489,735SH DFND 19,7350470,000