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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
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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
21VIANET GROUP INC-ADRADR90138A1032,829133,830SH DFND 133,83000
3M COCOMMON88579Y10130201SH DFND 20100
ABBVIE INCCOMMON00287Y10952,061878,818SH DFND 829,665049,153
ABBVIE INCCOMMON00287Y1091252,103SH DFND22,10300
ACADIA HEALTHCARE CO INCCOMMON00404A10920,053321,054SH DFND 316,49804,556
ACADIA HEALTHCARE CO INCCOMMON00404A1091342,152SH DFND22,15200
ACADIA REALTY TRUSTCOMMON00423910972922,000SH DFND 22,00000
ACCENTURE LTD CL ACOMMONG1151C10192878SH DFND 87800
ACCO BRANDS CORPCOMMON00081T1086825SH DFND 82500
ACETO CORPCOMMON00444610028,9791,074,079SH DFND 854,6610219,418
ACETO CORPCOMMON0044461003,526130,697SH DFND2130,69700
ACI WORLDWIDE INCCOMMON0044981014193SH DFND 19300
ACORDA THERAPEUTICS INCCOMMON00484M10624,853580,941SH DFND 573,42507,516
ACORDA THERAPEUTICS INCCOMMON00484M1061523,551SH DFND23,55100
ACUITY BRANDS INCCOMMON00508Y1022,73811,712SH DFND 11,71200
ADEPTUS HEALTH INC-CLASS ACOMMON0068551001,20222,051SH DFND 22,05100
ADVANCED ENERGY INDSCOMMON00797310010,759381,133SH DFND 353,429027,704
ADVISORY BOARD COCOMMON00762W10718,130365,459SH DFND 360,25505,204
ADVISORY BOARD COCOMMON00762W1071222,452SH DFND22,45200
AES CORPORATIONCOMMON00130H105252,597SH DFND 2,59700
AES TRUST III CVT PFD 6.75 10/15/29CV PFD00808N20215,7191,642,531SH DFND 1,478,91242,121121,498
AFFILIATED MANAGERS GROUPCOMMON0082521081,84411,544SH DFND 11,54400
AFFYMETRIX INCCOMMON00826T108252,500SH DFND 2,50000
AFLAC INCCOMMON00105510216268SH DFND 26800
AGCO CORPCOMMON0010841025117SH DFND 11700
AGILENT TECHNOLOGIES INCCOMMON00846U10110249SH DFND 24900
AKORN INCCOMMON00972810611,184299,750SH DFND 174,7630124,987
AKORN INCCOMMON0097281062,83075,847SH DFND275,84700
ALAMO GROUP INCCOMMON0113111076,748129,520SH DFND 121,30508,215
ALASKA AIRGROUP INCCOMMON01165910935430SH DFND 43000
ALBANY INTL CORP-CL ACOMMON01234810812,406339,412SH DFND 316,224023,188
ALCOA INC CVTPFD 5.375%CV PFD01381730984,6288,574,263SH DFND 7,825,85735,721712,685
ALCOA INC CVTPFD 5.375%CV PFD0138173095,736581,138SH DFND2581,13800
ALEXION PHARMACEUTICALS INCCOMMON015351109104,275546,659SH DFND 379,4450167,214
ALEXION PHARMACEUTICALS INCCOMMON0153511094302,252SH DFND22,25200
ALIBABA GROUP HOLDING-SP ADRADR01609W102726,6258,940,878SH DFND 5,757,99903,182,879
ALIBABA GROUP HOLDING-SP ADRADR01609W10217,014209,353SH DFND2209,35300
ALIGN TECHNOLOGY INCCOMMON0162551012,27534,550SH DFND 34,55000
ALKERMES INCCOMMONG017671052,59132,638SH DFND 32,63800
ALLEGIANT TRAVEL COCOMMON01748X1021,3558,071SH DFND 8,07100
ALLEGION PLCCOMMONG0176J10917,842270,668SH DFND 152,8120117,856
ALLEGION PLCCOMMONG0176J1094,75772,168SH DFND272,16800
ALLERGAN PLCCOMMONG0177J108190,931610,978SH DFND 477,4650133,513
ALLERGAN PLCCOMMONG0177J1085911,891SH DFND21,89100
ALLETE INCCOMMON01852230020,439402,109SH DFND 373,964028,145
ALLIANCE DATA SYSTEMS CORPCOMMON01858110814,91253,917SH DFND 31,175022,742
ALLIANCE DATA SYSTEMS CORPCOMMON0185811083,88514,048SH DFND214,04800
ALLSTATE CORPCOMMON02000210111,694188,333SH DFND 94,815093,518
ALLSTATE CORPCOMMON0200021011181,906SH DFND21,90600
ALON USA ENERGY INCCOMMON0205201026407SH DFND 40700
ALPHABET INC-CL ACOMMON02079K305609,145782,953SH DFND 477,8810305,072
ALPHABET INC-CL ACOMMON02079K30512,90116,582SH DFND216,58200
ALPHABET INC-CL CCOMMON02079K107575,710758,631SH DFND 457,0800301,551
ALPHABET INC-CL CCOMMON02079K10712,43016,380SH DFND216,38000
ALTISOURCE PORTFOLIO SOLCOMMONL0175J104153SH DFND 5300
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1066,166245,872SH DFND 223,551022,321
ALTRIA GROUP INCCOMMON02209S10332,449557,440SH DFND 288,7090268,731
ALTRIA GROUP INCCOMMON02209S1033245,562SH DFND25,56200
AMAZON.COM INCCOMMON0231351061,252,1731,852,628SH DFND 1,101,9160750,712
AMAZON.COM INCCOMMON02313510628,45842,105SH DFND242,10500
AMBARELLA INCCOMMONG037AX10111200SH DFND 20000
AMC NETWORKS INC-ACOMMON00164V1031,97926,499SH DFND 26,49900
AMERICAN AIRLINES GROUP INCCOMMON02376R10212284SH DFND 28400
AMERICAN ASSETS TRUST INCCOMMON02401310463316,500SH DFND 16,50000
AMERICAN AXLE & MFG HLDGSCOMMON0240611032111SH DFND 11100
AMERICAN CAMPUS COMMUNITIESCOMMON02483510016,419397,167SH DFND 372,279024,888
AMERICAN EAGLE OUTFITTERSCOMMON02553E1061207,722SH DFND 7,72200
AMERICAN ELEC PWRCOMMON0255371016100SH DFND 10000
AMERICAN EQUITY INVT LIFE HLDG COCOMMON025676206142SH DFND 4200
AMERICAN EXPRESS COCOMMON025816109218,6573,143,883SH DFND 1,996,17401,147,709
AMERICAN EXPRESS COCOMMON0258161094,36962,813SH DFND262,81300
AMERICAN FINANCIAL GROUP INCCOMMON02593210423319SH DFND 31900
AMERICAN INTL GRP INCCOMMON02687478466,1381,067,262SH DFND 1,006,252061,010
AMERICAN INTL GRP INCCOMMON0268747841632,637SH DFND22,63700
AMERICAN STATES WATER COCOMMON02989910118424SH DFND 42400
AMERICAN WATER WORKS CO INCCOMMON03042010327,287456,681SH DFND 261,7570194,924
AMERICAN WATER WORKS CO INCCOMMON0304201037,154119,730SH DFND2119,73000
AMERIGAS PARTNERS-LPCOMMON030975106802,331SH DFND 2,33100
AMERIPRISE FINANCIAL INCCOMMON03076C10647,487446,222SH DFND 420,232025,990
AMERIPRISE FINANCIAL INCCOMMON03076C1061171,098SH DFND21,09800
AMGEN INCCOMMON031162100408,7242,517,861SH DFND 1,449,47501,068,386
AMGEN INCCOMMON0311621009,54058,772SH DFND258,77200
AMN HEALTHCARE SERVICES INCCOMMON00174410124,051774,604SH DFND 763,580011,024
AMN HEALTHCARE SERVICES INCCOMMON0017441011615,199SH DFND25,19900
AMPHENOL CORP CL ACOMMON03209510119,899380,997SH DFND 212,9760168,021
AMPHENOL CORP CL ACOMMON0320951015,296101,399SH DFND2101,39900
AMSURG CORPCOMMON03232P40520,573270,694SH DFND 266,84703,847
AMSURG CORPCOMMON03232P4051381,814SH DFND21,81400
ANACOR PHARMACEUTICALS INCCOMMON03242010113,059115,594SH DFND 113,93701,657
ANACOR PHARMACEUTICALS INCCOMMON03242010188782SH DFND278200
ANADARKO PETE CORPCOMMON0325111071653,400SH DFND 3,40000
ANALOG DEVICES INCCOMMON03265410563,6601,150,760SH DFND 685,3750465,385
ANALOG DEVICES INCCOMMON0326541051,56428,274SH DFND228,27400
ANI PHARMACEUTICALS INCCOMMON00182C10311246SH DFND 24600
ANTHEM INCCOMMON0367521031176SH DFND 7600
APARTMENT INVT & MGMT CO CL ACOMMON03748R10113,554338,608SH DFND 331,08207,526
APOGEE ENTERPRISES INCCOMMON03759810918,843433,082SH DFND 426,93506,147
APOGEE ENTERPRISES INCCOMMON0375981091262,905SH DFND22,90500
APPLE INCCOMMON03783310094,228895,191SH DFND 618,2170276,974
APPLE INCCOMMON0378331006356,029SH DFND26,02900
APPLIED INDUSTRIAL TECH INCCOMMON03820C105117SH DFND 1700
ARCELORMITTAL MAND CVT 6.0%CV PFDL0302D17858,01513,747,580SH DFND 13,329,82366,909350,848
ARCHER-DANIELS-MIDLAND COCOMMON0394831028231SH DFND 23100
ARES CAPITAL CORPCOMMON04010L10313,864972,880SH DFND 561,0590411,821
ARES CAPITAL CORPCOMMON04010L1033,823268,252SH DFND2268,25200
ARGAN INCCOMMON04010E1095,814179,442SH DFND 162,738016,704
ARKANSAS BEST CORPCOMMON03937C1054205SH DFND 20500
ARM HOLDINGS PLC-SPONS ADRADR042068106335,3527,412,735SH DFND 4,543,26102,869,474
ARM HOLDINGS PLC-SPONS ADRADR0420681068,337184,277SH DFND2184,27700
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10224,808542,499SH DFND 387,6150154,884
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1024,06688,917SH DFND288,91700
ARRIS INTERNATIONAL PLCCOMMON04270V10634,6881,134,702SH DFND 813,1540321,548
ARRIS INTERNATIONAL PLCCOMMON04270V1065,388176,235SH DFND2176,23500
ARTISAN PARTNERS ASSET MANAGCOMMON04316A10820,510568,774SH DFND 560,70108,073
ARTISAN PARTNERS ASSET MANAGCOMMON04316A1081383,814SH DFND23,81400
ASBURY AUTOMOTIVE GROUPCOMMON04343610422,518333,890SH DFND 329,14604,744
ASBURY AUTOMOTIVE GROUPCOMMON0434361041512,241SH DFND22,24100
ASHLAND INCCOMMON0442091043,54434,513SH DFND 34,51300
ASPEN INSURANCE HOLDINGS LTDCOMMONG053841051222,520SH DFND 2,52000
ASPEN TECHNOLOGY INCCOMMON0453271036154SH DFND 15400
ASSURED GUARANTY LTDCOMMONG0585R106963,621SH DFND 3,62100
ASTRONICS CORPCOMMON0464331081,13127,784SH DFND 27,78400
AT&T INCCOMMON00206R10218,485537,185SH DFND 275,3560261,829
AT&T INCCOMMON00206R1021855,373SH DFND25,37300
ATLANTIC TELE-NETWORK INCCOMMON0490792058107SH DFND 10700
ATLAS AIR WORLDWIDE HOLDINGSCOMMON049164205249SH DFND 4900
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071151,94497,680SH DFND 90,58807,092
ATWOOD OCEANICS INCCOMMON0500951088772SH DFND 77200
AUTODESK INCCOMMON052769106448,8297,366,300SH DFND 4,366,95902,999,341
AUTODESK INCCOMMON05276910610,936179,480SH DFND2179,48000
AUTOMATIC DATA PROCCOMMON053015103145,2951,715,006SH DFND 1,019,2580695,748
AUTOMATIC DATA PROCCOMMON0530151033,40540,193SH DFND240,19300
AUTOZONE INCCOMMON05333210288,268118,974SH DFND 97,695021,279
AVALONBAY COMMUNITIES INCCOMMON0534841012,44913,300SH DFND 13,30000
AVERY DENNISON CORPCOMMON0536111093525,625SH DFND 5,62500
AVIS BUDGET GROUP INCCOMMON05377410518,697515,208SH DFND 360,2450154,963
AVIS BUDGET GROUP INCCOMMON0537741053,10085,436SH DFND285,43600
AVX CORPCOMMON0024441075436SH DFND 43600
AXIALL CORPCOMMON05463D1005,333346,291SH DFND 198,2730148,018
AXIALL CORPCOMMON05463D1001,44493,787SH DFND293,78700
AZZ INCCOMMON0024741046,089109,567SH DFND 102,07307,494
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L10032,9201,577,405SH DFND 1,165,7350411,670
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L1004,458213,610SH DFND2213,61000
BAIDU.COMADR056752108116615SH DFND261500
BAKER HUGHES INCCOMMON0572241079,843213,274SH DFND 105,4110107,863
BAKER HUGHES INCCOMMON057224107982,116SH DFND22,11600
BANCORPSOUTH INCCOMMON05969210319,534814,250SH DFND 752,390061,860
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568222,3501,327,980SH DFND 1,311,300016,680
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568223714,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON060505104102,5056,090,589SH DFND 5,089,55901,001,030
BANK OF AMERICA CORPCOMMON06050510442125,044SH DFND225,04400
BANK OF HAWAII CORPCOMMON0625401093866,131SH DFND 6,13100
BANK OF THE OZARKSCOMMON06390410632,636659,839SH DFND 650,47409,365
BANK OF THE OZARKSCOMMON0639041062194,426SH DFND24,42600
BANKFINANCIAL CORPCOMMON06643P1042154SH DFND 15400
BANNER CORPORATIONCOMMON06652V208365SH DFND 6500
BARD C RCOMMON0673831098074,258SH DFND 4,25800
BARNES & NOBLE EDUCATIONCOMMON06777U1014,711473,438SH DFND 428,181045,257
BARNES & NOBLE INCCOMMON0677741094,183480,211SH DFND 439,985040,226
BARNES GROUP INCCOMMON067806109130SH DFND 3000
BB&T CORPCOMMON05493710722,219587,640SH DFND 309,3100278,330
BB&T CORPCOMMON0549371072185,756SH DFND25,75600
BBCN BANCORP INCCOMMON07329510711650SH DFND 65000
BCE INCCOMMON05534B76015400SH DFND 40000
BED BATH & BEYOND INCCOMMON07589610010208SH DFND 20800
BELDEN INCCOMMON07745410628,212591,692SH DFND 430,5970161,095
BELDEN INCCOMMON0774541064,26989,541SH DFND289,54100
BENCHMARK ELECTRONICS INCCOMMON08160H10111508SH DFND 50800
BERKSHIRE HATHAWAY INC CL BCOMMON08467070214104SH DFND 10400
BEST BUY COMPANYCOMMON086516101411,340SH DFND 1,34000
BIG LOTS INCCOMMON08930210310268SH DFND 26800
BIOGEN INCCOMMON09062X10334,311111,998SH DFND 56,785055,213
BIOGEN INCCOMMON09062X1033531,153SH DFND21,15300
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE110,29198,236SH DFND 79,69278617,759
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE12,49723,834SH DFND223,83400
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF846,053439,605SH DFND 320,9331,625117,047
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF818,006171,874SH DFND2171,87400
BIOMED REALTY TRUST INCCOMMON09063H10712,643533,668SH DFND 363,2600170,408
BIOMED REALTY TRUST INCCOMMON09063H1072,11489,232SH DFND289,23200
BLACKBAUD INCCOMMON09227Q10020,105305,262SH DFND 301,58103,681
BLACKBAUD INCCOMMON09227Q1001141,736SH DFND21,73600
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E10419,827448,472SH DFND 442,08606,386
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E1041333,013SH DFND23,01300
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X10087567,858SH DFND 67,85800
BLACKROCK INCCOMMON09247X10116,19347,554SH DFND 23,791023,763
BLACKROCK INCCOMMON09247X101168492SH DFND249200
BLACKSTONE GROUP LPCOMMON09253U108341,166SH DFND 1,16600
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1052,602175,195SH DFND 175,19500
BLOOMIN BRANDS INCCOMMON094235108140SH DFND 4000
BLUCORA INCCOMMON0952291002186SH DFND 18600
BOEING COCOMMON097023105120831SH DFND 83100
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210617,339562,055SH DFND 521,791040,264
BOULDER BRANDS INCCOMMON1014051086,683608,644SH DFND 551,148057,496
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410034,550517,211SH DFND 510,40506,806
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002153,216SH DFND23,21600
BRISTOL MYERS SQUIBBCOMMON110122108926,48313,468,286SH DFND 13,129,2820339,004
BRISTOL MYERS SQUIBBCOMMON1101221084776,941SH DFND26,94100
BRISTOW GROUP INCCOMMON11039410317,603679,664SH DFND 491,4010188,263
BRISTOW GROUP INCCOMMON1103941032,849109,981SH DFND2109,98100
BRIXMOR PROPERTY GROUP INCCOMMON11120U10514,460560,033SH DFND 323,6600236,373
BRIXMOR PROPERTY GROUP INCCOMMON11120U1053,638140,896SH DFND2140,89600
BRUNSWICK CORPCOMMON1170431092,53650,198SH DFND 50,19800
BRYN MAWR BANK CORPCOMMON11766510910,282358,003SH DFND 332,301025,702
BUILD A BEAR WORKSHOP INCCOMMON1200761042204SH DFND 20400
BUILDERS FIRSTSOURCE INCCOMMON12008R10720318,279SH DFND 18,27900
BWX TECHNOLOGIES INCCOMMON05605H10041,0151,290,994SH DFND 921,7580369,236
BWX TECHNOLOGIES INCCOMMON05605H1006,404201,569SH DFND2201,56900
CA INCCOMMON12673P1059315SH DFND 31500
CABLEVISION SYSTEMS CL ACOMMON12686C1097,997250,685SH DFND 250,68500
CABOT CORPCOMMON1270551017,719188,824SH DFND 175,551013,273
CABOT MICROELECTRONICS CORPCOMMON12709P10317389SH DFND 38900
CACI INTERNATIONAL INC CL ACOMMON12719030425270SH DFND 27000
CADENCE DESIGN SYS INCCOMMON12738710871734,445SH DFND 34,44500
CAL-MAINE FOODS INCCOMMON1280302021212,602SH DFND 2,60200
CALIX INCCOMMON13100M5095,520701,429SH DFND 650,630050,799
CALLIDUS SOFTWARE INCCOMMON13123E50020,2911,092,661SH DFND 1,078,053014,608
CALLIDUS SOFTWARE INCCOMMON13123E5001286,889SH DFND26,88900
CALPINE CORPCOMMON13134730428,6741,981,622SH DFND 1,862,4330119,189
CALPINE CORPCOMMON131347304735,039SH DFND25,03900
CAMBREX CORPCOMMON13201110718,864400,599SH DFND 394,91805,681
CAMBREX CORPCOMMON1320111071262,684SH DFND22,68400
CAMDEN PROPERTY TRUSTCOMMON13313110299813,000SH DFND 13,00000
CAMPBELL SOUPCOMMON1344291093055,798SH DFND 5,79800
CANTEL MEDICAL CORPCOMMON1380981083,07249,433SH DFND 49,43300
CAPELLA EDUCATION COCOMMON1395941055110SH DFND 11000
CARDINAL HEALTH INCCOMMON14149Y108971,085SH DFND 1,08500
CARMIKE CINEMAS INCCOMMON14343640010,961477,804SH DFND 440,624037,180
CARROLS RESTAURANT GROUP INCCOMMON14574X1046,340540,004SH DFND 502,222037,782
CARTER HOLDINGSCOMMON1462291092,00522,519SH DFND 22,51900
CASEYS GENERAL STORES INCCOMMON1475281032,73522,705SH DFND 22,70500
CASH AMERICA INTL INCCOMMON14754D100134SH DFND 3400
CATALENT INCCOMMON14880610231,5671,261,164SH DFND 919,8980341,266
CATALENT INCCOMMON1488061024,834193,124SH DFND2193,12400
CATERPILLARCOMMON14912310144645SH DFND 64500
CATHAY GENERAL BANCORPCOMMON14915010426,447844,154SH DFND 783,088061,066
CATO CORP CL ACOMMON14920510627720SH DFND 72000
CAVIUM INCCOMMON14964U10834,491524,901SH DFND 440,232084,669
CAVIUM INCCOMMON14964U1082824,288SH DFND24,28800
CBOE HOLDINGS INCCOMMON12503M1082,20834,019SH DFND 34,01900
CBRE GROUP INCCOMMON12504L1098228SH DFND 22800
CCI 4.5 MAND CVTPFDCV PFD22822V2008,895102,892SH DFND 102,835057
CEB INCCOMMON12513410618,556302,267SH DFND 298,32603,941
CEB INCCOMMON1251341061141,862SH DFND21,86200
CENTERPOINT ENERGY INCCOMMON15189T10728415,486SH DFND 15,48600
CENTRAL PACIFIC FINANCIAL COCOMMON1547604097299SH DFND 29900
CENTURY ALUMINUM COMPANYCOMMON156431108122,820SH DFND 2,82000
CENTURYLINK INCCOMMON1567001065,563221,094SH DFND 120,1100100,984
CENTURYLINK INCCOMMON156700106522,055SH DFND22,05500
CEPHEID INCCOMMON15670R1076163SH DFND 16300
CERNER CORPCOMMON156782104260,6094,331,210SH DFND 2,577,00001,754,210
CERNER CORPCOMMON1567821046,302104,741SH DFND2104,74100
CHARLES RIVER LABSCOMMON159864107454SH DFND 5400
CHART INDUSTRIES INCCOMMON16115Q308164SH DFND 6400
CHECKPOINT SYSTEMS INCCOMMON1628251032313SH DFND 31300
CHEESECAKE FACTORYCOMMON163072101115SH DFND 1500
CHEMED CORPCOMMON16359R103211SH DFND 1100
CHEMOURS CO/THECOMMON1638511086,7521,259,733SH DFND 723,2560536,477
CHEMOURS CO/THECOMMON1638511081,828341,134SH DFND2341,13400
CHEMTURA CORPCOMMON163893209130SH DFND 3000
CHENIERE ENERGY INCCOMMON16411R208581,559SH DFND 1,55900
CHESAPEAKE ENERGY CORPCOMMON1651671079,9612,213,547SH DFND 2,165,948047,599
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ928,8236,405,218SH DFND 5,785,21278,552541,453
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ9839186,338SH DFND2186,33800
CHESAPEAKE ENERGY CORP CVTCV BND165167CB19,0502,011,001SH DFND 1,816,57049,278145,152
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD1651678425,8151,292,137SH DFND 1,284,84007,297
CHESAPEAKE LODGING TRUSTCOMMON1652401024160SH DFND 16000
CHEVRON CORPCOMMON16676410074,102823,719SH DFND 671,4710152,248
CHEVRON CORPCOMMON1667641003503,892SH DFND23,89200
CHICOS FAS INCCOMMON1686151021103SH DFND 10300
CHILDRENS PLACECOMMON16890510725454SH DFND 45400
CHURCHILL DOWNS INCCOMMON17148410822,077156,034SH DFND 144,686011,348
CHUYS HOLDINGS INCCOMMON17160410121,158675,121SH DFND 665,51209,609
CHUYS HOLDINGS INCCOMMON1716041011424,533SH DFND24,53300
CIENA CORPCOMMON17177930911,865573,457SH DFND 565,32708,130
CIENA CORPCOMMON171779309793,842SH DFND23,84200
CIENA CORP CVTCV BND171779AE1140,1826,775,344SH DFND 6,265,585101,585408,174
CIGNA CORPCOMMON1255091098485,794SH DFND 5,79400
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CINCINNATI FINANCIAL CORPCOMMON1720621014337,326SH DFND 7,32600
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CISCO SYSTEMS INCCOMMON17275R102845,74631,145,136SH DFND 19,202,174011,942,962
CISCO SYSTEMS INCCOMMON17275R10219,714725,979SH DFND2725,97900
CIT GROUP INCCOMMON12558180101SH DFND 100
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CITIGROUP INCCOMMON1729674244598,860SH DFND28,86000
CITY HOLDING COCOMMON1778351055108SH DFND 10800
CLEAN HARBORS INCCOMMON1844961075,931142,394SH DFND 82,708059,686
CLEAN HARBORS INCCOMMON184496107711,696SH DFND21,69600
CLOROX COCOMMON1890541098226,479SH DFND 6,47900
CME GROUP INC.COMMON12572Q1057848,654SH DFND 8,65400
CMS ENERGY CORPCOMMON12589610013,344369,841SH DFND 344,07621,6764,089
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COCA-COLA CO/THECOMMON191216100585,40713,626,795SH DFND 8,060,11605,566,679
COCA-COLA CO/THECOMMON19121610014,743343,185SH DFND2343,18500
COCA-COLA ENTERPRISESCOMMON19122T1095108SH DFND 10800
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COHEN & STEERS INCCOMMON19247A1003101SH DFND 10100
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COLGATE PALMOLIVECOMMON1941621031251,870SH DFND21,87000
COLUMBIA BANKING SYSTEM INCCOMMON1972361021,28039,384SH DFND 39,38400
COLUMBIA PIPELINE GROUPCOMMON19828010938319,139SH DFND 19,13900
COLUMBIA SPORTSWEAR COCOMMON19851610621,586442,693SH DFND 437,02305,670
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COMMERCIAL METALS COCOMMON2017231031118,099SH DFND 8,09900
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COMPASS MINERALS INTERNATIONCOMMON20451N10113,668181,581SH DFND 116,795064,786
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CONVERGYS CORPCOMMON21248510616,134648,199SH DFND 600,424047,775
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CORE MARK HOLDING CO INCCOMMON21868110415,328187,069SH DFND 173,407013,662
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COSTAR GROUP INCCOMMON22160N1092,96014,321SH DFND 14,32100
COTT CORPORATIONCOMMON22163N10615,7101,429,504SH DFND 1,324,9640104,540
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CREDIT ACCEPTANCE CORPCOMMON2253101014,91922,983SH DFND 21,26501,718
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Cimpress NV Ordinary Shares (The NetherlCOMMONN20146101223SH DFND 2300
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DDR CORPORATIONCOMMON23317H1026,356377,430SH DFND 377,43000
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DIGI INTERNATIONAL INCCOMMON2537981026,361558,924SH DFND 512,954045,970
DIGITALGLOBE INCCOMMON25389M8779,340596,405SH DFND 552,668043,737
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DISCOVER FINANCIAL SERVICESCOMMON25470910859,9981,118,946SH DFND 1,054,894064,052
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DOLLAR GENERAL CORPCOMMON25667710521,523299,478SH DFND 281,495017,983
DOLLAR GENERAL CORPCOMMON25667710555759SH DFND275900
DOLLAR TREE INCCOMMON2567461084465,772SH DFND 5,77200
DOMINION RES INC VACOMMON25746U1092083,076SH DFND 3,07600
DOMINION RESOURCES INC CVTPFD 6.0%CV PFD25746U88513,330197,079SH DFND 147,69046948,920
DOMINION RESOURCES INC CVTPFD 6.0%CV PFD25746U8857,058104,346SH DFND2104,34600
DOMINION RESOURCES INC CVTPFD 6.125%CV PFD25746U70313,664202,011SH DFND 128,7281,05472,229
DOMINION RESOURCES INC CVTPFD 6.125%CV PFD25746U7036,23492,171SH DFND292,17100
DOMINION RESOURCES INC CVTPFD 6.375%CV PFD25746U86913,600201,066SH DFND 136,16396863,935
DOMINION RESOURCES INC CVTPFD 6.375%CV PFD25746U8696,62897,994SH DFND297,99400
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DR. PEPPER SNAPPLE GROUP INC.COMMON26138E10999710,696SH DFND 10,69600
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EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791046,454510,570SH DFND 510,57000
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1051,14792,410SH DFND 92,41000
EBAY INCCOMMON27864210320743SH DFND 74300
EDISON INTERNATIONALCOMMON28102010765511,065SH DFND 11,06500
EL PASO CORP CAP TRUST CVT PFD 4.75%CV PFD28367820919,3751,298,612SH DFND 1,119,5050179,107
ELI LILLY & COCOMMON53245710896,3151,143,073SH DFND 934,0110209,062
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FACEBOOK INC-ACOMMON30303M1021,063,05710,157,244SH DFND 6,111,52704,045,717
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FEDERATED INVESTORS INC CL-BCOMMON3142111031756,101SH DFND 6,10100
FEDERATED NATIONAL HOLDING CCOMMON31422T1016206SH DFND 20600
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FEI COMPANYCOMMON30241L10927,669346,768SH DFND 342,23604,532
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FELCOR LODGING CONV PFD 1.95 A 12/31/49CV PFD31430F2003,128428,524SH DFND 428,52400
FERROGLOBE PLCCOMMONG338561087,837729,042SH DFND 674,359054,683
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FIFTH THIRD BANCORPCOMMON3167731001607,979SH DFND27,97900
FIRST BANCORP PUERTO RICOCOMMON318672706206,113SH DFND 6,11300
FIRST CASH FINANCIAL SERVICES INCCOMMON31942D1077,133190,565SH DFND 105,290085,275
FIRST CASH FINANCIAL SERVICES INCCOMMON31942D1071,98753,076SH DFND253,07600
FIRST DEFIANCE FINL CORPCOMMON32006W1066146SH DFND 14600
FIRST FINANCIAL BANCORPCOMMON32020910918,032997,900SH DFND 926,595071,305
FIRST FINANCIAL CORP/INDIANACOMMON320218100374SH DFND 7400
FIRST FINL BANKSHARES INCCOMMON32020R10914,030465,033SH DFND 431,647033,386
FIRST INTERSTATE BANCSYS-ACOMMON32055Y2017248SH DFND 24800
FIRST MIDWEST BANCORP INCCOMMON320867104291,567SH DFND 1,56700
FIRST NIAGARA FINANCIAL CORPCOMMON33582V108817,448SH DFND 7,44800
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,23933,894SH DFND 33,89400
FIRST TRUST ENERGY INCOME & GROWTH FUNDClosed End Funds - Equity33738G104401,750SH DFND 1,75000
FIRSTMERIT CORPCOMMON3379151021437,652SH DFND 7,65200
FLEETMATICS GROUP PLCCOMMONG3556910527,374538,959SH DFND 531,23007,729
FLEETMATICS GROUP PLCCOMMONG355691051853,645SH DFND23,64500
FLUOR CORP NEWCOMMON34341210216330SH DFND 33000
FMC CORP NEWCOMMON3024913038,083206,568SH DFND 91,4460115,122
FMC CORP NEWCOMMON302491303711,825SH DFND21,82500
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GALLAGHER A JCOMMON3635761092736,657SH DFND 6,65700
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GAP INCCOMMON364760108261,044SH DFND 1,04400
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GENER8 MARITIME INCCOMMONY2688910820822,000SHCallDFND 22,00000
GENER8 MARITIME INCCOMMONY26889108778,200SHCallDFND 8,20000
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GENERAL MOTORS - CW19WTS37045V126794,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V10055,7981,640,647SH DFND 1,571,185069,462
GENERAL MOTORS COCOMMON37045V100992,925SH DFND22,92500
GENESCO INCCOMMON37153210214,882261,863SH DFND 244,326017,537
GENESEE & WYOMING INC-CL ACOMMON37155910551,703962,985SH DFND 754,0020208,983
GENESEE & WYOMING INC-CL ACOMMON3715591053,19459,492SH DFND259,49200
GENTEX CORPCOMMON3719011096368SH DFND 36800
GENTHERM INCCOMMON37253A10321,785459,609SH DFND 453,08506,524
GENTHERM INCCOMMON37253A1031463,082SH DFND23,08200
GENUINE PARTSCOMMON3724601057849,125SH DFND 9,12500
GILEAD SCIENCES INCCOMMON3755581031311,290SH DFND 1,29000
GLAXOSMITHKLINE PLC-ADRADR37733W10551812,843SH DFND 12,84300
GLOBAL BRASS & COPPER HOLDINCOMMON37953G1037327SH DFND 32700
GLOBAL PAYMENTS INCCOMMON37940X10216244SH DFND 24400
GOLDMAN SACHS GROUPCOMMON38141G10447,965266,132SH DFND 217,516048,616
GOODYEAR TIRE & RUBBER COCOMMON38255010133995SH DFND 99500
GRAND CANYON EDUCATION INCCOMMON38526M106115SH DFND 1500
GRANITE CONSTRUCTION INCCOMMON38732810723,436546,174SH DFND 538,42107,753
GRANITE CONSTRUCTION INCCOMMON3873281071573,663SH DFND23,66300
GREAT WESTERN BANCORP INCCOMMON3914161047232SH DFND 23200
GREEN DOT CORP-CLASS ACOMMON39304D102023SH DFND 2300
GREEN PLAINS RENEWABLE ENERGCOMMON3932221049410SH DFND 41000
GREENBRIER COMPANIES INCCOMMON393657101138SH DFND 3800
GREENHILL & CO INCCOMMON39525910472,4432,532,084SH DFND 1,538,7210993,363
GREENHILL & CO INCCOMMON3952591041,42649,847SH DFND249,84700
GREIF INC -CL ACOMMON3976241072929,491SH DFND 9,49100
GUESS INCCOMMON40161710520510,860SH DFND 10,86000
GUIDEWIRE SOFTWARE INCCOMMON40171V10040,635675,446SH DFND 666,58108,865
GUIDEWIRE SOFTWARE INCCOMMON40171V1002524,181SH DFND24,18100
GULFPORT ENERGY CORPCOMMON40263530411,055449,957SH DFND 260,3580189,599
GULFPORT ENERGY CORPCOMMON4026353042,966120,717SH DFND2120,71700
H & R BLOCK INCCOMMON09367110561818,551SH DFND 18,55100
H&E EQUIPMENT SERVICES INCCOMMON4040301088,464484,206SH DFND 449,421034,785
HACKETT GROUP INC/THECOMMON404609109299SH DFND 9900
HALLIBURTON COCOMMON40621610159,9661,761,639SH DFND 1,596,3590165,280
HALLIBURTON COCOMMON4062161011,64948,440SH DFND248,44000
HALYARD HEALTH INCCOMMON40650V10013,006389,275SH DFND 361,044028,231
HANCOCK HOLDING COCOMMON41012010919749SH DFND 74900
HANOVER INSURANCE GROUP INC/THCOMMON41086710518222SH DFND 22200
HARLEY DAVIDSON INCCOMMON41282210834,215753,793SH DFND 709,914043,879
HARLEY DAVIDSON INCCOMMON412822108861,889SH DFND21,88900
HARTFORD FINANCIAL SVCS GRPCOMMON41651510446810,776SH DFND 10,77600
HASBRO INCCOMMON418056107891,328SH DFND 1,32800
HAWAIIAN HOLDINGS INCCOMMON419879101411,151SH DFND 1,15100
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110617,375698,913SH DFND 698,91300
HAYNES INTERNATIONAL INCCOMMON42087720110,845295,592SH DFND 274,852020,740
HCA HOLDINGS INCCOMMON40412C10118,525273,924SH DFND 136,8150137,109
HCA HOLDINGS INCCOMMON40412C1011902,809SH DFND22,80900
HCI GROUP INCCOMMON40416E10314412SH DFND 41200
HDFC BANK LTD ADRADR40415F10115,489251,443SH DFND 143,0790108,364
HEALTHCARE SERVICES GROUPCOMMON42190610832,058919,346SH DFND 907,580011,766
HEALTHCARE SERVICES GROUPCOMMON4219061081945,560SH DFND25,56000
HEALTHEQUITY INCCOMMON42226A10716,813670,655SH DFND 661,90908,746
HEALTHEQUITY INCCOMMON42226A1071034,123SH DFND24,12300
HEALTHSOUTH CORPCOMMON421924309932,658SH DFND 2,65800
HEALTHSTREAM INCCOMMON42222N1031,71577,977SH DFND 77,97700
HEARTLAND PAYMENTS SYSTEMS INCCOMMON42235N108553SH DFND 5300
HELEN OF TROY LTDCOMMONG4388N1069,28798,540SH DFND 91,86506,675
HELIX ENERGY SOLUTIONS GROUP ICOMMON42330P1076,0061,141,891SH DFND 1,062,539079,352
HELMERICH & PAYNECOMMON42345210122402SH DFND 40200
HERCULES OFFSHORE INCCOMMON4270933075,7082,630,299SH DFND 2,281,979127,158221,162
HERCULES OFFSHORE INCCOMMON42709330714567,030SH DFND267,03000
HERCULES TECHNOLOGY GROWTHCOMMON42709650810,279843,211SH DFND 786,583056,628
HERITAGE COMMERCE CORPCOMMON4269271093212SH DFND 21200
HERITAGE FINANCIAL CORPCOMMON42722X1066330SH DFND 33000
HERITAGE INSURANCE HOLDINGSCOMMON42727J1027316SH DFND 31600
HERSHA HOSPITALITY TRUSTCOMMON42782550011,180513,792SH DFND 478,229035,563
HESS CORPCOMMON42809H10747,184973,260SH DFND 807,7010165,559
HESS CORPCOMMON42809H1072134,401SH DFND24,40100
HEXCEL CORPCOMMON42829110822,242478,827SH DFND 472,70406,123
HEXCEL CORPCOMMON4282911081342,893SH DFND22,89300
HFF INC-CLASS ACOMMON40418F10819,690633,716SH DFND 624,72508,991
HFF INC-CLASS ACOMMON40418F1081324,249SH DFND24,24900
HIBBETT SPORTS INCCOMMON42856710115486SH DFND 48600
HILLENBRAND INCCOMMON4315711083102SH DFND 10200
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10433,0941,546,439SH DFND 759,6860786,753
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10432315,073SH DFND215,07300
HOLLYFRONTIER CORPORATIONCOMMON4361061083498,760SH DFND 8,76000
HOLOGIC INCCOMMON43644010115,283395,018SH DFND 233,1070161,911
HOLOGIC INCCOMMON4364401013,84299,295SH DFND299,29500
HOLOGIC INC CVTCV BND436440AC565,3291,688,533SH DFND 1,449,39980,513158,621
HOME BANCSHARES INCCOMMON43689320015,340378,576SH DFND 351,531027,045
HOME DEPOTCOMMON43707610237,533283,800SH DFND 138,3820145,418
HOME DEPOTCOMMON4370761023742,827SH DFND22,82700
HONEYWELL INTERNATIONAL INCCOMMON43851610656,396544,520SH DFND 512,458032,062
HONEYWELL INTERNATIONAL INCCOMMON4385161061401,347SH DFND21,34700
HORIZON GLOBAL CORP-COMMON44052W1043,983384,099SH DFND 342,078042,021
HORNBECK OFFSHORE SERV CVTCV BND440543AN65,392542,445SH DFND 377,3421,114163,989
HORNBECK OFFSHORE SERV CVTCV BND440543AN62,883290,017SH DFND2290,01700
HOST HOTELS & RESORTS INCCOMMON44107P1041,19477,843SH DFND 77,84300
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10924,8471,140,840SH DFND 746,0550394,785
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1094,974228,392SH DFND2228,39200
HP INCCOMMON40434L10510874SH DFND 87400
HSN INCCOMMON40430310911,550227,937SH DFND 213,512014,425
HUMANACOMMON44485910235,012196,137SH DFND 184,366011,771
HUMANACOMMON44485910289497SH DFND249700
HUNT J B TRANSPORT SVCS INCCOMMON44565810712,855175,230SH DFND 98,952076,278
HUNT J B TRANSPORT SVCS INCCOMMON4456581073,41046,489SH DFND246,48900
HUNTINGTON INGALLS INDUSTRIESCOMMON44641310621166SH DFND 16600
HYSTER-YALE MATERIALSCOMMON449172105120SH DFND 2000
IAC/ INTERACTIVECORPCOMMON44919P50815,230253,619SH DFND 147,1720106,447
IAC/ INTERACTIVECORPCOMMON44919P5083,89164,801SH DFND264,80100
IBERIABANK CORPCOMMON45082810817,620319,958SH DFND 297,095022,863
IBMCOMMON45920010110,20574,154SH DFND 74,15400
ICON PLCADRG4705A1002,74435,319SH DFND 35,31900
ICONIX BRAND GROUP INC CVTCV BND451055AF414,9812,193,378SH DFND 1,388,10921,063784,206
ICONIX BRAND GROUP INC CVTCV BND451055AF43,205469,260SH DFND2469,26000
ICONIX BRAND GROUP INC RTS CVTCV BND451055AE71,877274,768SH DFND 274,76800
ICONIX BRAND GROUP INC RTS CVTCV BND451055AE712217,884SH DFND217,88400
ILLUMINA INC CVTCV BND452327AD11,5167,899SH DFND 7,89900
IMAX CORPCOMMON45245E10921,000590,875SH DFND 583,35707,518
IMAX CORPCOMMON45245E1091263,552SH DFND23,55200
IMPAX LABORATORIES INCCOMMON45256B10123,432547,990SH DFND 540,19307,797
IMPAX LABORATORIES INCCOMMON45256B1011573,674SH DFND23,67400
IMPERVA INCCOMMON45321L10019,893314,223SH DFND 309,76804,455
IMPERVA INCCOMMON45321L1001332,104SH DFND22,10400
INC RESEARCH HOLDINGS INC-ACOMMON45329R10925,315521,858SH DFND 514,45207,406
INC RESEARCH HOLDINGS INC-ACOMMON45329R1091703,500SH DFND23,50000
INDEPENDENT BANK CORP MICHCOMMON4538386093185SH DFND 18500
INGERSOLL-RAND PLCCOMMONG4779110133,996614,872SH DFND 579,269035,603
INGERSOLL-RAND PLCCOMMONG47791101841,522SH DFND21,52200
INGREDION INCORPORATEDCOMMON45718710220213SH DFND 21300
INNOPHOS HOLDINGS INCCOMMON45774N10811384SH DFND 38400
INNOSPEC INCCOMMON45768S1056112SH DFND 11200
INOGEN INCCOMMON45780L10420,077500,808SH DFND 493,70607,102
INOGEN INCCOMMON45780L1041353,356SH DFND23,35600
INPHI CORPCOMMON45772F10721,550797,562SH DFND 786,240011,322
INPHI CORPCOMMON45772F1071455,351SH DFND25,35100
INSIGHT ENTERPRISES INCCOMMON45765U103289SH DFND 8900
INSPERITY INCCOMMON45778Q10712244SH DFND 24400
INSULET CORPCOMMON45784P10121,710574,179SH DFND 565,94508,234
INSULET CORPCOMMON45784P1011473,883SH DFND23,88300
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520816,847248,547SH DFND 244,98003,567
INTEGRA LIFESCIENCES HOLDINGCOMMON4579852081141,682SH DFND21,68200
INTEL CORPCOMMON4581401001,428,49641,465,769SH DFND 41,440,652025,117
INTEL CORP CVTCV BND458140AD2191,1575,548,835SH DFND 5,281,44291,877175,516
INTEL CORP CVTCV BND458140AF71,169,51633,948,213SH DFND 33,831,3000116,913
INTELIQUENT INCCOMMON45825N107176SH DFND 7600
INTERDIGITAL COMM CORPCOMMON45867G10115302SH DFND 30200
INTERSIL CORPCOMMON46069S10919,8331,554,345SH DFND 1,532,280022,065
INTERSIL CORPCOMMON46069S10913310,428SH DFND210,42800
INTERVAL LEISURE GROUPCOMMON46113M10814,208910,163SH DFND 513,6710396,492
INTERVAL LEISURE GROUPCOMMON46113M1083,765241,176SH DFND2241,17600
INTERXION HOLDING NVCOMMONN4727910919,755655,228SH DFND 645,82409,404
INTERXION HOLDING NVCOMMONN472791091344,436SH DFND24,43600
INTL PAPERCOMMON46014610350913,494SH DFND 13,49400
INTRA-CELLULAR THERAPIES INCCOMMON46116X10118,798349,473SH DFND 345,02104,452
INTRA-CELLULAR THERAPIES INCCOMMON46116X1011132,100SH DFND22,10000
INVESTMENT TECHNOLOGY GROUPCOMMON46145F10510573SH DFND 57300
IPG PHOTONICS CORPCOMMON44980X10922,792255,634SH DFND 252,00503,629
IPG PHOTONICS CORPCOMMON44980X1091531,715SH DFND21,71500
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10817,4941,509,384SH DFND 1,487,891021,493
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10811710,128SH DFND210,12800
ISHARES CORE U.S. AGGREGATE BOND ETFExchange Traded Funds - Debt46428722631285SH DFND 00285
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt46428851335,220437,087SH DFND 436,5680519
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt46428851322,683281,500SH DFND2281,50000
ISHARES MBS ETFExchange Traded Funds - Debt4642885882011,867SH DFND 001,867
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,27372,772SH DFND 68,36404,408
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds4642872342417,500SH DFND 7,50000
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds4642872341,44945,000SH DFND245,00000
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876554,87943,325SH DFND 0043,325
ISHARES TRANSPORTATION AVERA ETFExchange Traded Funds46428719223170SH DFND 17000
ITC HOLDINGS CORPCOMMON46568510518,369468,009SH DFND 263,2290204,780
ITC HOLDINGS CORPCOMMON4656851054,890124,577SH DFND2124,57700
ITT CORPCOMMON45091120120,282558,423SH DFND 316,9230241,500
ITT CORPCOMMON4509112015,430149,515SH DFND2149,51500
J & J SNACK FOODS CORPCOMMON4660321095,65548,466SH DFND 45,38303,083
J ALEXANDERS HOLDINGSCOMMON46609J1063,155288,878SH DFND 258,818030,060
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1022,38428,965SH DFND 28,96500
JACOBS ENGINEERING GROUP INCCOMMON4698141078199SH DFND 19900
JANUS CAPITAL GROUP INCCOMMON47102X1056432SH DFND 43200
JARDEN CORPCOMMON471109108127,9392,239,822SH DFND 1,769,9100469,912
JARDEN CORPCOMMON4711091088,620150,919SH DFND2150,91900
JARDEN CORP CVTCV BND471109AM060,2221,054,313SH DFND 807,0509,818237,444
JARDEN CORP CVTCV BND471109AM014,696257,282SH DFND2257,28200
JAZZ PHARMACEUTICALS PLCCOMMONG508711051,93813,789SH DFND 13,78900
JDS UNIPHASE CORP CVTCV BND46612JAF824,0793,953,821SH DFND 3,663,14510,635280,042
JEFFERIES GROUP INC CVTCV BND472319AG75,776332,145SH DFND 188,30525,489118,350
JETBLUE AIRWAYS CORPCOMMON4771431019409SH DFND 40900
JETBLUE AIRWAYS CORP CVTCV BND477143AG65205SH DFND 00205
JM SMUCKER COCOMMON8326964056315,115SH DFND 5,11500
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910440,160805,941SH DFND 633,3250172,616
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391044,21884,650SH DFND284,65000
JOHNSON & JOHNSONCOMMON4781601049299,040SH DFND 9,04000
JOHNSON CONTROLSCOMMON4783661071443,644SH DFND 3,64400
JONES LANG LASALLE INCCOMMON48020Q1072,29414,349SH DFND 14,34900
JOY GLOBAL INCCOMMON4811651083241SH DFND 24100
JP MORGAN CHASE & COCOMMON46625H100156,9942,377,616SH DFND 1,988,4200389,196
JP MORGAN CHASE & COCOMMON46625H1006559,923SH DFND29,92300
JUNIPER NETWORKSCOMMON48203R10475227,244SH DFND 27,24400
KADANT INCCOMMON48282T1048,472208,621SH DFND 117,559091,062
KADANT INCCOMMON48282T1042,19554,051SH DFND254,05100
KAISER ALUMINUM CORPCOMMON483007704222SH DFND 2200
KAR AUCTION SERVICES INCCOMMON48238T10920,896564,308SH DFND 523,791040,517
KB HOME CORPCOMMON48666K1096,072492,425SH DFND 490,87501,550
KB HOME CVTCV BND48666KAS829,4702,390,065SH DFND 2,246,32118,813124,932
KEYCORP (NEW)COMMON49326710827,8912,114,574SH DFND 1,111,73501,002,839
KEYCORP (NEW)COMMON4932671083,337252,988SH DFND2252,98800
KIMBALL INTERNATIONAL -CL BCOMMON4942741031,014103,736SH DFND 57,421046,315
KIMBERLY CLARKCOMMON4943681038967,041SH DFND 7,04100
KINDER MORGAN INCCOMMON49456B10122214,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1011,829122,564SH DFND2122,56400
KINDER MORGAN INC CW17 W/I WTSWTS49456B119122,512SH DFND 22,51200
KINDER MORGAN INC CW17 W/I WTSWTS49456B11911185,396SH DFND2185,39600
KIRBY CORPCOMMON49726610611,187212,600SH DFND 153,089059,511
KIRBY CORPCOMMON4972661061,75133,271SH DFND233,27100
KLX INCCOMMON4825391039287SH DFND 28700
KNOLL INCCOMMON4989042009,435501,872SH DFND 464,266037,606
KNOWLES CORPCOMMON49926D10922,6951,702,579SH DFND 1,607,099095,480
KNOWLES CORPCOMMON49926D109554,095SH DFND24,09500
KOHLS CORPCOMMON5002551043306,929SH DFND 6,92900
KRISPY KREME DOUGHNUTS INCCOMMON5010141047,378489,585SH DFND 452,236037,349
KROGERCOMMON50104410124,330581,630SH DFND 295,4760286,154
KROGERCOMMON5010441012526,026SH DFND26,02600
L BRANDS INC.COMMON50179710493975SH DFND 97500
LAM RESEARCH CORP CVTCV BND512807AL219,012239,383SH DFND 239,38300
LAMAR ADVERTISING COCOMMON51281610917287SH DFND 28700
LANNETT CO INCCOMMON51601210131784SH DFND 78400
LEAR CORPCOMMON52186520423,816193,892SH DFND 112,845081,047
LEAR CORPCOMMON5218652046,07149,430SH DFND249,43000
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y1067,774310,710SH DFND 288,255022,455
LEGG MASON INCCOMMON52490110529,020739,741SH DFND 696,132043,609
LEGG MASON INCCOMMON524901105741,875SH DFND21,87500
LEGGETT & PLATT INCCOMMON5246601073738,877SH DFND 8,87700
LEIDOS HOLDINGS INCCOMMON52532710227475SH DFND 47500
LENNAR CORPCOMMON52605710426,874549,450SH DFND 549,45000
LEVEL 3 COMMUNICATIONS INCCOMMON52729N30862,3661,147,281SH DFND 1,057,40389,8780
LEXICON PHARMACEUTICALS INCCOMMON52887230214,6801,102,937SH DFND 1,087,120015,817
LEXICON PHARMACEUTICALS INCCOMMON528872302997,460SH DFND27,46000
LEXINGTON CORPORATE PPTYS TRUSTCOMMON529043101243,000SH DFND 3,00000
LHC GROUP INCCOMMON50187A107124SH DFND 2400
LIBBEY INCCOMMON5298981089,399440,872SH DFND 410,255030,617
LIBERTY BROADBAND-ACOMMON53030710712,057233,438SH DFND 132,9960100,442
LIBERTY BROADBAND-ACOMMON5303071073,18161,578SH DFND261,57800
LIBERTY GLOBAL PLC-ACOMMONG5480U10427,175641,516SH DFND 604,431037,085
LIBERTY GLOBAL PLC-ACOMMONG5480U104681,595SH DFND21,59500
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10459,9912,195,877SH DFND 1,801,4830394,394
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1045,328195,014SH DFND2195,01400
LIBERTY MEDIAConvertible Sinking Fund530715AN16,32792,435SH DFND 84,2679577,212
LIBERTY MEDIA CORPCOMMON5312291029,263235,988SH DFND 132,2260103,762
LIBERTY MEDIA CORPCOMMON5312291022,44462,256SH DFND262,25600
LIBERTY MEDIA CORP - CCOMMON53122930023,126607,301SH DFND 343,4880263,813
LIBERTY MEDIA CORP - CCOMMON5312293006,147161,422SH DFND2161,42200
LIBERTY VENTURES - SER ACOMMON53071M88027,451608,524SH DFND 436,9760171,548
LIBERTY VENTURES - SER ACOMMON53071M8804,521100,221SH DFND2100,22100
LIGAND PHARMACEUTICALS CL BCOMMON53220K504326SH DFND 2600
LINCOLN ELECTRIC HOLDINGSCOMMON53390010626509SH DFND 50900
LINCOLN NATL CORPCOMMON53418710930589SH DFND 58900
LINEAR TECHNOLOGY CORPCOMMON5356781065,695134,103SH DFND 86,215047,888
LINKEDIN CORP - ACOMMON53578A10826,519117,819SH DFND 58,958058,861
LINKEDIN CORP - ACOMMON53578A1082721,207SH DFND21,20700
LITTELFUSE INCCOMMON53700810426,303245,795SH DFND 228,480017,315
LIVANOVA PLCCOMMONG5509L101695SH DFND 9500
LIVE NATION ENTERTAINMENT INCCOMMON53803410917,580715,504SH DFND 402,4470313,057
LIVE NATION ENTERTAINMENT INCCOMMON5380341094,661189,708SH DFND2189,70800
LOCKHEED MARTIN CORPCOMMON5398301091,3776,339SH DFND 6,33900
LOGMEIN INCCOMMON54142L10915,687233,787SH DFND 230,45903,328
LOGMEIN INCCOMMON54142L1091051,570SH DFND21,57000
LOWES COSCOMMON548661107289,2963,804,530SH DFND 2,308,67901,495,851
LOWES COSCOMMON5486611076,19281,427SH DFND281,42700
LYONDELLBASELL INDU-CL ACOMMONN5374510021,631248,923SH DFND 205,776043,147
M & T BANK CORPCOMMON55261F10433,979280,399SH DFND 227,992052,407
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1002,17953,286SH DFND 53,28600
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10530,821424,538SH DFND 298,2880126,250
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1055,08770,062SH DFND270,06200
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA31,20616,617SH DFND 12,7731183,726
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34295,914SH DFND25,91400
MACYS INC.COMMON55616P1049244SH DFND 24400
MAGELLAN HEALTH INCCOMMON55907920714234SH DFND 23400
MALLINCKRODT PLCCOMMONG5785G1077,27297,447SH DFND 57,434040,013
MALLINCKRODT PLCCOMMONG5785G1071,80424,167SH DFND224,16700
MANHATTAN ASSOCIATES INCCOMMON562750109460SH DFND 6000
MANPOWERGROUPCOMMON56418H10021252SH DFND 25200
MANTECH INTL CORP-ACOMMON56456310425839SH DFND 83900
MARATHON OIL CORPCOMMON56584910632,8272,607,415SH DFND 2,460,9000146,515
MARATHON OIL CORPCOMMON565849106796,254SH DFND26,25400
MARATHON PETROLEUM CORPCOMMON56585A10229555SH DFND 55500
MARCUS & MILLICHAP INCCOMMON566324109148SH DFND 4800
MARINEMAX INCCOMMON5679081085,828316,407SH DFND 292,853023,554
MARKETAXESS HOLDINGS INCCOMMON57060D10840,302361,159SH DFND 351,35009,809
MARKETAXESS HOLDINGS INCCOMMON57060D1081921,718SH DFND21,71800
MARRIOTT VACATIONS WORLDCOMMON57164Y10714,158248,600SH DFND 231,413017,187
MASCO CORPCOMMON57459910681528,810SH DFND 28,81000
MASONITE INTERNATIONAL CORPCOMMON57538510912,611205,957SH DFND 190,893015,064
MASTEC INCCOMMON576323109169SH DFND 6900
MASTERCARD INC-CLASS ACOMMON57636Q1041701,750SH DFND 1,75000
MATSON INCCOMMON57686G105375SH DFND 7500
MATTEL INCCOMMON57708110272626,704SH DFND 26,70400
MAXIMUS INCCOMMON57793310420,767369,197SH DFND 210,4740158,723
MAXIMUS INCCOMMON5779331045,633100,147SH DFND2100,14700
MCDONALDSCOMMON5801351018817,459SH DFND 7,45900
MEAD JOHNSON NUTRITION COCOMMON58283910619,542247,525SH DFND 125,7410121,784
MEAD JOHNSON NUTRITION COCOMMON5828391061982,502SH DFND22,50200
MEDIDATA SOLUTIONS INCCOMMON58471A10524,651500,122SH DFND 493,02407,098
MEDIDATA SOLUTIONS INCCOMMON58471A1051653,354SH DFND23,35400
MEDIFAST INCCOMMON58470H10118590SH DFND 59000
MEDIVATION INCCOMMON58501N1011,62133,531SH DFND 33,53100
MEDNAX INCCOMMON58502B10623,800332,129SH DFND 201,5680130,561
MEDNAX INCCOMMON58502B1066,25787,311SH DFND287,31100
MEDTRONIC PLCCOMMONG5960L10360,660788,605SH DFND 739,958048,647
MEDTRONIC PLCCOMMONG5960L1031582,059SH DFND22,05900
MENTOR GRAPHICS CORPCOMMON58720010615837SH DFND 83700
MERCADOLIBRE INCCOMMON58733R102113984SH DFND298400
MERCADOLIBRE INC CVTCV BND58733RAB84,81242,089SH DFND 20,70355520,830
MERCADOLIBRE INC CVTCV BND58733RAB83,03026,504SH DFND226,50400
MERCK & CO. INC.COMMON58933Y105276,3715,232,319SH DFND 3,542,60701,689,712
MERCK & CO. INC.COMMON58933Y1055,404102,302SH DFND2102,30200
MERCURY GENERAL CORPCOMMON5894001004359,334SH DFND 9,33400
MEREDITH COCOMMON5894331013087,124SH DFND 7,12400
MERITOR INCCOMMON59001K1007837SH DFND 83700
METALDYNE PERFORMANCE GROUPCOMMON59116R10710,651580,762SH DFND 540,157040,605
METHODE ELECTRONICS INCCOMMON59152020011,199351,853SH DFND 326,748025,105
METLIFE INCCOMMON59156R10874,4341,543,957SH DFND 1,283,0910260,866
METLIFE INCCOMMON59156R1083236,704SH DFND26,70400
METTLER-TOLEDO INTERNATIONALCOMMON59268810538,738114,228SH DFND 80,726033,502
METTLER-TOLEDO INTERNATIONALCOMMON5926881055,11115,070SH DFND215,07000
MGIC INVT CORP WISCOMMON5528481033367SH DFND 36700
MICHAEL KORS HOLDINGS LTDCOMMONG6075410130749SH DFND 74900
MICROCHIP TECHNOLOGY INCCOMMON59501710422,312479,408SH DFND 268,1440211,264
MICROCHIP TECHNOLOGY INCCOMMON5950171045,950127,840SH DFND2127,84000
MICRON TECHNOLOGY INC CVTCV BND595112AY910,110713,993SH DFND 441,53010,117262,346
MICRON TECHNOLOGY INC CVTCV BND595112AY92,829199,760SH DFND2199,76000
MICROSEMI CORPCOMMON59513710017,882548,705SH DFND 313,5110235,194
MICROSEMI CORPCOMMON5951371004,862149,183SH DFND2149,18300
MICROSOFT CORPCOMMON594918104564,83210,180,818SH DFND 6,650,26703,530,551
MICROSOFT CORPCOMMON59491810411,330204,209SH DFND2204,20900
MICROSTRATEGY INCCOMMON59497240826143SH DFND 14300
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10321,516236,939SH DFND 221,057015,882
MIDDLEBY CORPCOMMON59627810125,726238,492SH DFND 235,41103,081
MIDDLEBY CORPCOMMON5962781011571,456SH DFND21,45600
MINERALS TECHNOLOGIES INCCOMMON60315810611,592252,768SH DFND 233,853018,915
MKS INSTRUMENTS INCCOMMON55306N10421,323592,305SH DFND 583,89708,408
MKS INSTRUMENTS INCCOMMON55306N1041433,972SH DFND23,97200
MOELIS & CO - CLASS ACOMMON60786M1059307SH DFND 30700
MOLINA HEALTHCARE INCCOMMON60855R1005258,727SH DFND 8,72700
MONDELEZ INTERNATIONAL INC-ACOMMON60920710588,1901,966,760SH DFND 1,551,9510414,809
MONDELEZ INTERNATIONAL INC-ACOMMON6092071054389,773SH DFND29,77300
MONOLITHIC POWER SYSTEMS INCCOMMON60983910524,087378,078SH DFND 372,65605,422
MONOLITHIC POWER SYSTEMS INCCOMMON6098391051632,557SH DFND22,55700
MONRO MUFFLER BRAKE INCCOMMON61023610129,073439,030SH DFND 432,80706,223
MONRO MUFFLER BRAKE INCCOMMON6102361011952,941SH DFND22,94100
MONSTER BEVERAGE CORPORATIONCOMMON61174X109789,4325,299,621SH DFND 3,141,12802,158,493
MONSTER BEVERAGE CORPORATIONCOMMON61174X10918,642125,149SH DFND2125,14900
MONSTER WORLDWIDE INCCOMMON61174210781,370SH DFND 1,37000
MOVADO CORP INCCOMMON62458010616603SH DFND 60300
MRC GLOBAL INCCOMMON55345K1032190SH DFND 19000
MSCI INCCOMMON55354G10027,840385,968SH DFND 251,8220134,146
MUELLER INDUSTTRIES INCCOMMON624756102127SH DFND 2700
MULTI-FINELINE ELECTRONIX INCOMMON62541B101292SH DFND 9200
MYLAN NVCOMMONN594651094658,606SH DFND 8,60600
MYR GROUP INC/DELAWARECOMMON55405W1049,743472,755SH DFND 441,980030,775
MYRIAD GENETICS INCCOMMON62855J104244SH DFND 4400
NASDAQ INCCOMMON63110310833,253571,656SH DFND 329,8280241,828
NASDAQ INCCOMMON6311031088,736150,178SH DFND2150,17800
NATIONAL CINEMEDIA INCCOMMON63530910715,166965,347SH DFND 895,406069,941
NATIONAL FUEL GAS COCOMMON636180101486SH DFND 8600
NATIONAL INSTRUMENTS CORPCOMMON6365181022,05371,551SH DFND 71,55100
NATIONAL OILWELL VARCO INCCOMMON63707110128,840861,164SH DFND 810,259050,905
NATIONAL OILWELL VARCO INCCOMMON637071101732,181SH DFND22,18100
NATIONAL PRESTO INDS INCCOMMON6372151049111SH DFND 11100
NATIONAL RETAIL PROPERTIES INCCOMMON63741710612,083301,707SH DFND 282,525019,182
NATURAL GAS SERVICES GROUPCOMMON63886Q1098,272370,960SH DFND 344,228026,732
NATUS MEDICAL INCCOMMON63905010327,510572,529SH DFND 564,37808,151
NATUS MEDICAL INCCOMMON6390501031853,844SH DFND23,84400
NEENAH PAPER INCCOMMON6400791099146SH DFND 14600
NEOGEN CORPCOMMON64049110612,108214,220SH DFND 211,17003,050
NEOGEN CORPCOMMON640491106811,438SH DFND21,43800
NETAPP INCCOMMON64110D10414517SH DFND 51700
NETGEAR INCCOMMON64111Q10410235SH DFND 23500
NEUROCRINE BIOSCIENCES INCCOMMON64125C10918,977335,462SH DFND 330,68604,776
NEUROCRINE BIOSCIENCES INCCOMMON64125C1091272,252SH DFND22,25200
NEW MEDIA INVESTMENT GROUPCOMMON64704V10619,235988,427SH DFND 914,072074,355
NEW RESIDENTIAL INVESTMENTCOMMON64828T2016493SH DFND 49300
NEW YORK COMMUNITY BANCORPCOMMON64944510329618,165SH DFND 18,16500
NEW YORK REIT INCCOMMON64976L109023SH DFND 2300
NEW YORK TIMES CL ACOMMON6501111077550SH DFND 55000
NEWFIELD EXPLORATION COCOMMON6512901087,957244,381SH DFND 134,2870110,094
NEWFIELD EXPLORATION COCOMMON651290108882,701SH DFND22,70100
NEWLINK GENETICS CORPCOMMON6515111076172SH DFND 17200
NEWPARK RESOURCES INCCOMMON6517185041260SH DFND 26000
NEWS CORP - CLASS ACOMMON65249B109221,633SH DFND 1,63300
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2056,955340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1025,939453,712SH DFND 453,71200
NEXTERA ENERGY INCCOMMON65339F10185,627824,204SH DFND 634,782443188,979
NEXTERA ENERGY INCCOMMON65339F1012,50724,132SH DFND224,13200
NIKE INC CL BCOMMON65410610344700SH DFND 00700
NOBLE ENERGY INCCOMMON6550441051394,225SH DFND 4,22500
NORD ANGLIA EDUCATION INCCOMMONG6583A10227,3421,348,232SH DFND 1,330,956017,276
NORD ANGLIA EDUCATION INCCOMMONG6583A1021668,164SH DFND28,16400
NORDIC AMERICAN TANKER SHIPPINGCOMMONG657731063194SH DFND 19400
NORDSTROM INCCOMMON655664100921,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410848,867577,697SH DFND 544,027033,670
NORFOLK SOUTHN CORPCOMMON6558441081201,422SH DFND21,42200
NORTHROP GRUMMAN CORPCOMMON66680710252,308277,042SH DFND 260,576016,466
NORTHROP GRUMMAN CORPCOMMON666807102132698SH DFND269800
NORTHWESTERN CORPCOMMON66807430519,732363,720SH DFND 337,598026,122
NOVARTIS AG SPON ADRADR66987V109405,3574,711,260SH DFND 2,894,37901,816,881
NOVARTIS AG SPON ADRADR66987V10910,558122,716SH DFND2122,71600
NOVELLUS SYSTEMS INC CVTCV BND670008AD34,88761,530SH DFND 61,53000
NOVELLUS SYSTEMS INC CVTCV BND670008AD33,32741,893SH DFND241,89300
NOVO-NORDISK A/S SPONS ADRADR670100205580,4679,994,259SH DFND 5,973,90404,020,355
NOVO-NORDISK A/S SPONS ADRADR67010020514,679252,743SH DFND2252,74300
NRG ENERGY INCCOMMON62937750812992SH DFND 99200
NUANCE COMM INC CVTCV BND67020YAF7311,548SH DFND 1,54800
NUCOR CORPCOMMON6703461051413,492SH DFND 3,49200
OCCIDENTAL PETECOMMON6745991055468,079SH DFND 8,07900
OCEANEERING INTL INCCOMMON67523210214,165377,534SH DFND 233,0300144,504
OCEANEERING INTL INCCOMMON6752321023,51593,684SH DFND293,68400
OCWEN FINANCIAL CORPCOMMON67574630981,195SH DFND 1,19500
OGE ENERGY CORPCOMMON6708371036214SH DFND 21400
OIL STATES INTERNATIONAL INCCOMMON678026105311,123SH DFND 1,12300
OLD DOMINION FREIGHT LINECOMMON67958010011,719198,390SH DFND 185,061013,329
OLD REPUBLIC INTL CORPCOMMON68022310456930,545SH DFND 30,54500
OLD REPUBLIC INTL CORP CVTCV BND680223AH7421,18922,608,091SH DFND 22,513,184094,907
OLINCOMMON6806652051025,908SH DFND 5,90800
OMEGA HEALTHCARE INVESTORSCOMMON6819361007,764221,958SH DFND 206,352015,606
OMNICOM GROUPCOMMON68191910645,021595,038SH DFND 560,921034,117
OMNICOM GROUPCOMMON6819191061121,483SH DFND21,48300
ONEOK INCCOMMON68268010326910,900SH DFND 10,90000
ORACLE CORPCOMMON68389X105685,75318,772,333SH DFND 11,107,08107,665,252
ORACLE CORPCOMMON68389X10516,260445,106SH DFND2445,10600
OUTERWALL INCCOMMON69007010718484SH DFND 48400
OUTFRONT MEDIA INCCOMMON69007J10646321,204SH DFND 21,20400
OWENS-ILLINOIS INCCOMMON69076840336,9382,120,416SH DFND 1,759,35731,083329,976
OWENS-ILLINOIS INCCOMMON6907684031367,819SH DFND27,81900
OXFORD INDUSTRIES INCCOMMON69149730918,620291,757SH DFND 287,61504,142
OXFORD INDUSTRIES INCCOMMON6914973091251,956SH DFND21,95600
P G & E CORPCOMMON69331C10855,3031,039,730SH DFND 870,5630169,167
P G & E CORPCOMMON69331C1082444,582SH DFND24,58200
PACIFIC ETHANOL INCCOMMON69423U3053692SH DFND 69200
PACIRA PHARMACEUTICALS INCCOMMON695127100337SH DFND 3700
PACWEST BANCORPCOMMON69526310320,008464,217SH DFND 433,053031,164
PALO ALTO NETWORKS INCCOMMON6974351052,30213,069SH DFND 13,06900
PANERA BREAD CO CL ACOMMON69840W1081,99710,252SH DFND 10,25200
PAR PACIFIC HOLDINGS INCCOMMON69888T2071215,154SH DFND 5,15400
PAREXEL INTERNATIONAL CORPCOMMON69946210750741SH DFND 74100
PARKER DRILLING COCOMMON7010811011,281703,764SH DFND 659,989043,775
PARKER HANNIFINCOMMON70109410416164SH DFND 16400
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,79497,253SH DFND 97,25300
PATRICK INDUSTRIES INCCOMMON7033431035,043115,928SH DFND 107,25508,673
PAYCHEX INCCOMMON704326107941,769SH DFND 1,76900
PAYLOCITY HOLDING CORPCOMMON70438V1062,00749,504SH DFND 49,50400
PBF ENERGY INCCOMMON69318G1063208,705SH DFND 8,70500
PDC ENERGY INCCOMMON69327R10119,038356,651SH DFND 351,57505,076
PDC ENERGY INCCOMMON69327R1011282,394SH DFND22,39400
PDL BIOPHARMA INCCOMMON69329Y1046217,526SH DFND 17,52600
PENSKE AUTO GROUP INCCOMMON70959W1031,93645,733SH DFND 45,73300
PENTAIR PLCCOMMONG7S00T10437,793763,029SH DFND 717,290045,739
PENTAIR PLCCOMMONG7S00T104991,990SH DFND21,99000
PEOPLES UNITED FINANCIAL INCCOMMON7127041051499,224SH DFND 9,22400
PEPSICO INCCOMMON71344810889,565896,371SH DFND 700,8710195,500
PEPSICO INCCOMMON7134481084754,753SH DFND24,75300
PERFICIENT INCCOMMON71375U10110,134591,934SH DFND 549,805042,129
PETMEND EXPRESS INCCOMMON7163821063165SH DFND 16500
PFIZER INCCOMMON71708110374,9792,322,769SH DFND 2,185,9980136,771
PFIZER INCCOMMON7170811031875,789SH DFND25,78900
PHARMERICA CORPCOMMON71714F1047,915226,135SH DFND 209,218016,917
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q106272SH DFND 7200
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210950,282571,974SH DFND 540,075031,899
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091241,411SH DFND21,41100
PIEDMONT OFFICE REALTY TRU-ACOMMON72019020689947,600SH DFND 47,60000
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10441,760813,086SH DFND 779,325033,761
PINNACLE FINANCIAL PARTNERSCOMMON72346Q1041623,150SH DFND23,15000
PINNACLE WEST CAPITAL CORPCOMMON7234841012674,147SH DFND 4,14700
PIONEER ENERGY SERVICES CORPCOMMON7236641080229SH DFND 22900
PIONEER NATCOMMON72378710716,016127,739SH DFND 62,951064,788
PIONEER NATCOMMON7237871071521,210SH DFND21,21000
PITNEY BOWESCOMMON72447910014,044680,107SH DFND 394,4750285,632
PITNEY BOWESCOMMON7244791003,741181,184SH DFND2181,18400
PJT PARTNERS INC - ACOMMON69343T107128SH DFND 2800
PLANTRONICS INCCOMMON727493108248SH DFND 4800
PNC FINANCIAL SERVICESCOMMON69347510570,411738,756SH DFND 613,1840125,572
PNC FINANCIAL SERVICESCOMMON6934751053083,230SH DFND23,23000
POLYCOM INCCOMMON73172K1045399SH DFND 39900
POOL CORPCOMMON73278L10526,969333,852SH DFND 329,10004,752
POOL CORPCOMMON73278L1051812,242SH DFND22,24200
POPEYES LOUISIANA KITCHEN INCCOMMON73287210622,349382,028SH DFND 376,60405,424
POPEYES LOUISIANA KITCHEN INCCOMMON7328721061502,562SH DFND22,56200
POPULAR INCCOMMON73317470024,038848,204SH DFND 675,8170172,387
POPULAR INCCOMMON7331747002,30381,246SH DFND281,24600
PORTOLA PHARMACEUTICALS INCCOMMON73701010814,686285,439SH DFND 281,34604,093
PORTOLA PHARMACEUTICALS INCCOMMON737010108991,931SH DFND21,93100
POST HOLDINGS INCCOMMON73744610432,339524,127SH DFND 442,428081,699
POST HOLDINGS INCCOMMON7374461041,98132,113SH DFND232,11300
PPG INDSCOMMON69350610723,438237,175SH DFND 145,043092,132
PPG INDSCOMMON6935061071551,564SH DFND21,56400
PPL CORPORATIONCOMMON69351T1061,66348,739SH DFND 48,73900
PRA HEALTH SCIENCES INCCOMMON69354M108364SH DFND 6400
PRAXAIR INCCOMMON74005P10429280SH DFND 28000
PRECISION CASTPARTSCOMMON740189105189814SH DFND 81400
PREFERRED BANK LOS ANGELESCOMMON7403674044120SH DFND 12000
PRESS GANEY HOLDINGS INCCOMMON74113L10210,813342,715SH DFND 337,80004,915
PRESS GANEY HOLDINGS INCCOMMON74113L102732,318SH DFND22,31800
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10120,296394,253SH DFND 228,8640165,389
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1015,05798,242SH DFND298,24200
PRICE (T ROWE) ASSOCIATESCOMMON74144T1081341,872SH DFND 1,87200
PRICELINE GROUP INC/THECOMMON74150340356,87444,609SH DFND 36,89907,710
PRICELINE GROUP INC/THECV BND741503AX469,58454,578SH DFND 54,2230355
PRINCIPAL FINANCIAL GROUPCOMMON74251V1025118SH DFND 11800
PRIVATEBANCORP INCCOMMON74296210326,812653,641SH DFND 644,37409,267
PRIVATEBANCORP INCCOMMON7429621031804,379SH DFND24,37900
PROASSURANCE CORPCOMMON74267C10615,304315,350SH DFND 293,151022,199
PROCTER & GAMBLE CO/THECOMMON742718109568,9297,164,445SH DFND 4,190,41202,974,033
PROCTER & GAMBLE CO/THECOMMON74271810913,928175,392SH DFND2175,39200
PROGRESS SOFTWARE CORPCOMMON74331210013532SH DFND 53200
PROLOGIS INCCOMMON74340W1032,26252,700SH DFND 52,70000
PROOFPOINT INCCOMMON74342410320,590316,721SH DFND 312,17904,542
PROOFPOINT INCCOMMON7434241031392,142SH DFND22,14200
PROSPERITY BANCSHARES INCCOMMON74360610539,372822,648SH DFND 599,1740223,474
PROSPERITY BANCSHARES INCCOMMON7436061055,800121,182SH DFND2121,18200
PROTO LABS INCCOMMON74371310926,172410,921SH DFND 405,07105,850
PROTO LABS INCCOMMON7437131091762,759SH DFND22,75900
PRUDENTIAL FINANCIAL INCCOMMON74432010263,746783,020SH DFND 783,02000
PUB SVC ENTERPRISE GROUP INCCOMMON74457310621546SH DFND 54600
PUBLIC STORAGE INCCOMMON74460D1092,84911,500SH DFND 11,50000
Q2 HOLDINGS INCCOMMON74736L10920,423774,497SH DFND 763,503010,994
Q2 HOLDINGS INCCOMMON74736L1091375,195SH DFND25,19500
QEP RESOURCES INCCOMMON74733V10013,326994,508SH DFND 796,1060198,402
QEP RESOURCES INCCOMMON74733V1001,745130,200SH DFND2130,20000
QLOGIC CORPCOMMON7472771013230SH DFND 23000
QUALCOMM INCCOMMON747525103636,16812,727,175SH DFND 7,811,13604,916,039
QUALCOMM INCCOMMON74752510313,953279,153SH DFND2279,15300
QUALITY SYSTEMS INCCOMMON7475821043167SH DFND 16700
QUEST DIAGNOSTICS INCCOMMON74834L100991,397SH DFND 1,39700
QUESTAR CORPCOMMON74835610226713,690SH DFND 13,69000
RADIAN GROUP INCCOMMON75023610111794SH DFND 79400
RADIUS HEALTH INCCOMMON750469207122SH DFND 2200
RALPH LAUREN CORPCOMMON75121210143,041386,091SH DFND 363,996022,095
RALPH LAUREN CORPCOMMON751212101106955SH DFND295500
RAVEN INDUSTRIES INCCOMMON7542121089,268594,130SH DFND 549,876044,254
RAYMOND JAMES FINANCIAL INCCOMMON75473010922,352385,581SH DFND 238,8810146,700
RAYMOND JAMES FINANCIAL INCCOMMON7547301096,038104,153SH DFND2104,15300
RAYONIER ADVANCED MATERIALSCOMMON75508B104101,029SH DFND 1,02900
RBC BEARINGS INCCOMMON75524B10444,168683,823SH DFND 576,1980107,625
RBC BEARINGS INCCOMMON75524B1043,47753,827SH DFND253,82700
RE/MAX HOLDINGS INC-CL ACOMMON75524W10810256SH DFND 25600
REDWOOD TRUST INC CVTCV BND758075AB12,199166,585SH DFND 148,487018,098
REDWOOD TRUST INC CVTCV BND758075AB11,769134,008SH DFND2134,00800
REGIONS FINANCIAL CORPCOMMON7591EP100303,136SH DFND 3,13600
REINSURANCE GRP OF AMERI-ACOMMON75935160424,028280,863SH DFND 233,878046,985
REINSURANCE GRP OF AMERI-ACOMMON7593516041,73120,237SH DFND220,23700
RELIANCE STEEL & ALUMINUM COCOMMON75950910217,632304,479SH DFND 177,3930127,086
RELIANCE STEEL & ALUMINUM COCOMMON7595091024,66080,469SH DFND280,46900
RENASANT CORPCOMMON75970E10710,449303,658SH DFND 299,30304,355
RENASANT CORPCOMMON75970E107712,054SH DFND22,05400
REPLIGEN CORPCOMMON759916109142SH DFND 4200
REPUBLIC SERVICES INCCOMMON7607591002555,797SH DFND 5,79700
RESMED INCCOMMON761152107641,199SH DFND 1,19900
RESTORATION HARDWARE HOLDINGCOMMON76128310014,347180,573SH DFND 178,23002,343
RESTORATION HARDWARE HOLDINGCOMMON761283100881,104SH DFND21,10400
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10124,1131,347,103SH DFND 1,259,774087,329
RETAILMENOT INCCOMMON76132B106190SH DFND 9000
REVANCE THERAPEUTICS INCCOMMON76133010912,160355,985SH DFND 350,88005,105
REVANCE THERAPEUTICS INCCOMMON761330109822,408SH DFND22,40800
REXFORD INDUSTRIAL REALTY INCOMMON76169C10058635,800SH DFND 35,80000
RITCHIE BROS AUCTIONEERSCOMMON7677441052,11787,812SH DFND 87,81200
RITE AIDCOMMON7677541047,697981,712SH DFND 981,71200
RLI CORPORATIONCOMMON749607107921,495SH DFND 1,49500
RLJ LODGING TRUSTCOMMON74965L10145621,100SH DFND 21,10000
ROCKWELL AUTOMATION INCCOMMON7739031095675,523SH DFND 5,52300
ROGERS CORPCOMMON77513310114,995290,765SH DFND 269,938020,827
ROPER TECHNOLOGIES INCCOMMON77669610611,15558,776SH DFND 30,331028,445
ROPER TECHNOLOGIES INCCOMMON776696106115604SH DFND260400
ROYAL DUTCH SHELL PLC-ADR AADR78025920685,2091,860,875SH DFND 1,811,584049,291
ROYAL DUTCH SHELL PLC-ADR AADR780259206952,069SH DFND22,06900
ROYAL DUTCH SHELL PLC-ADR BADR78025910747510,308SH DFND 10,30800
RPC INCCOMMON7496601066,051506,388SH DFND 462,686043,702
RPM INTERNATIONAL INC CVTCV BND749685AT010,911247,642SH DFND 245,82501,817
RPX CORPCOMMON74972G1038,576779,610SH DFND 725,698053,912
RR DONNELLEY & SONS COCOMMON25786710116411,145SH DFND 11,14500
RUTHS HOSPITALITY GROUP INCCOMMON7833321095344SH DFND 34400
RYLAND GROUP CVTCV BND783764AS231,791838,376SH DFND 574,34627,578236,452
RYLAND GROUP CVTCV BND783764AS282921,872SH DFND221,87200
RYMAN HOSPITALITY PROPERTIESCOMMON78377T1074408,530SH DFND 8,53000
S&P 500 ETF TRUSTExchange Traded Funds78462F1038053,950SH DFND 55003,400
SABRA HEALTH CARE REIT INCCOMMON78573L10618,219900,584SH DFND 576,7000323,884
SABRA HEALTH CARE REIT INCCOMMON78573L1063,770186,359SH DFND2186,35900
SAFEGUARD SCIENTIFICCOMMON7864492074,605317,359SH DFND 291,246026,113
SAGENT PHARMACEUTICALS INCCOMMON7866921039568SH DFND 56800
SAIA INCCOMMON78709Y1055233SH DFND 23300
SALLY BEAUTY HLDGS INCCOMMON79546E10421,441768,756SH DFND 559,7720208,984
SALLY BEAUTY HLDGS INCCOMMON79546E1043,151112,994SH DFND2112,99400
SANDRIDGE ENERGY INCCOMMON80007P30701SH DFND 100
SANMINA CORPCOMMON8010561028413SH DFND 41300
SANOFIADR80105N1053859,035SH DFND 9,03500
SCHLUMBERGER LTDCOMMON806857108433,1226,209,630SH DFND 3,802,18902,407,441
SCHLUMBERGER LTDCOMMON8068571089,567137,159SH DFND2137,15900
SCHWAB CHARLES CORPCOMMON8085131058237SH DFND 23700
SCHWEITZER-MAUDUIT INTLCOMMON8085411068199SH DFND 19900
SCIENCE APPLICATIONS INTL CORPCOMMON80862510720427SH DFND 42700
SCORPIO TANKERS INCCOMMONY7542C10628735,733SH DFND 35,73300
SCRIPPS CO (E.W.) -CL ACOMMON81105440214,652771,172SH DFND 715,245055,927
SCRIPPS NETWORKS INTERAC-W/ICOMMON81106510117315SH DFND 31500
SEAGATE TECHNOLOGYCOMMONG7945M1073038,252SH DFND 8,25200
SEALED AIR CORPCOMMON81211K10050,4601,131,383SH DFND 1,066,259065,124
SEALED AIR CORPCOMMON81211K1001242,774SH DFND22,77400
SEAWORLD ENTERTAINMENT INCCOMMON81282V1003,113158,102SH DFND 158,10200
SEI INVESTMENTS COCOMMON784117103560,77810,701,877SH DFND 6,326,75904,375,118
SEI INVESTMENTS COCOMMON78411710313,194251,789SH DFND2251,78900
SELECT COMFORT CORPORATIONCOMMON81616X10310448SH DFND 44800
SELECTIVE INSURANCE GROUPCOMMON81630010716476SH DFND 47600
SEMTECH CORPCOMMON8168501015,766304,766SH DFND 282,603022,163
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1061,71137,141SH DFND 37,14100
SEVENTY SEVEN ENERGY INCCOMMON818097107010SH DFND21000
SHERWIN WILLIAMSCOMMON82434810619,50375,127SH DFND 62,080013,047
SHUTTERSTOCK INCCOMMON825690100261SH DFND 6100
SIGNATURE BANKCOMMON82669G10460,182392,400SH DFND 296,315096,085
SIGNATURE BANKCOMMON82669G1047,66349,963SH DFND249,96300
SILICON LABS INCCOMMON82691910223,710488,462SH DFND 482,11206,350
SILICON LABS INCCOMMON8269191021463,000SH DFND23,00000
SIMON PROPERTY GROUP INCCOMMON82880610931,732163,195SH DFND 106,598056,597
SIMON PROPERTY GROUP INCCOMMON8288061092231,145SH DFND21,14500
SIRONA DENTAL SYSTEMS INCCOMMON82966C10318,089165,090SH DFND 95,850069,240
SIRONA DENTAL SYSTEMS INCCOMMON82966C1034,63642,313SH DFND242,31300
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10245,183822,403SH DFND 609,7060212,697
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1026,134111,643SH DFND2111,64300
SMITH & WESSON HOLDING CORPCOMMON8317561017332SH DFND 33200
SNAP ON TOOLCOMMON83303410111,45466,812SH DFND 37,902028,910
SNAP ON TOOLCOMMON8330341013,03517,702SH DFND217,70200
SNYDERS LANCE INCCOMMON83355110412,885375,669SH DFND 370,27705,392
SNYDERS LANCE INCCOMMON833551104872,543SH DFND22,54300
SONOCO PRODUCTS COCOMMON8354951022516,132SH DFND 6,13200
SOUTH STATE CORPCOMMON84044110914,594202,829SH DFND 117,542085,287
SOUTH STATE CORPCOMMON8404411093,80652,892SH DFND252,89200
SOUTHWEST AIRLINESCOMMON84474110814320SH DFND 32000
SOUTHWEST GAS CORPCOMMON84489510215265SH DFND 26500
SOVRAN SELF STORAGE INCCOMMON84610H10836,962344,443SH DFND 253,584090,859
SOVRAN SELF STORAGE INCCOMMON84610H1085,12747,779SH DFND247,77900
SPARTANNASH COCOMMON84721510012,396572,819SH DFND 531,208041,611
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072342,306SH DFND 2,30600
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A7307,953263,164SH DFND 263,16400
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A7303,028100,213SH DFND2100,21300
SPECTRA ENERGY CORP W/ICOMMON8475601093,382141,249SH DFND 141,24900
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10130,772302,283SH DFND 173,1550129,128
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1018,02578,835SH DFND278,83500
SPS COMMERCE INCCOMMON78463M1072,66137,897SH DFND 37,89700
STAMPS.COM INCCOMMON8528572002,64424,123SH DFND 24,12300
STANDARD PACIFIC CORP CVTCV BND85375CBC417,811469,692SH DFND 259,90941,214168,569
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD8545028048,91783,551SH DFND 75,75907,792
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD85450280457533SH DFND253300
STAPLES INCCOMMON855030102697,334SH DFND 7,33400
STARBUCKS CORPCOMMON8552441092944,898SH DFND 4,89800
STARWOOD HOTELS & RESORTS TRCOMMON85590A40129,807430,239SH DFND 355,922074,317
STATE STREET CORPCOMMON85747710332,078483,393SH DFND 454,043029,350
STATE STREET CORPCOMMON857477103821,239SH DFND21,23900
STEEL DYNAMICS INCCOMMON85811910012644SH DFND 64400
STERIS PLCCOMMONG84720104340SH DFND 4000
STEVEN MADDEN LTDCOMMON55626910820,339673,031SH DFND 663,37909,652
STEVEN MADDEN LTDCOMMON5562691081384,552SH DFND24,55200
STEWART INFO SVCSCOMMON860372101258SH DFND 5800
STIFEL FINANCIAL CORPCOMMON86063010216,824397,164SH DFND 369,038028,126
STORE CAPITAL CORPCOMMON86212110036215,600SH DFND 15,60000
STRYKER CORPCOMMON86366710179850SH DFND 85000
STURM RUGER & CO INCCOMMON864159108237SH DFND 3700
SUCAMPO PHARMACEUTICALS-CL ACOMMON8649091062124SH DFND 12400
SUMMIT MATERIALS INC -CL ACOMMON86614U10011,779587,756SH DFND 544,766042,990
SUN HYDRAULICS CORPCOMMON8669421051,79756,622SH DFND 56,62200
SUNCOKE ENERGY INCCOMMON86722A1033,027872,354SH DFND 804,737067,617
SUNCOR ENERGY INCCOMMON8672241071214,708SH DFND 4,70800
SUPERIOR ENERGY SERVICES INCCOMMON86815710811824SH DFND 82400
SUPERNUS PHARMACEUTICALS INCCOMMON8684591083244SH DFND 24400
SUPERVALU INCCOMMON868536103375,521SH DFND 5,52100
SURGERY PARTNERS INCCOMMON86881A10020,253988,440SH DFND 974,371014,069
SURGERY PARTNERS INCCOMMON86881A1001366,637SH DFND26,63700
SURGICAL CARE AFFILIATES INCCOMMON86881L106240SH DFND 4000
SURMODICS INCCOMMON8688731005,916291,865SH DFND 273,169018,696
SWIFT TRANSPORTATION COCOMMON87074U1016456SH DFND 45600
SYKES ENTERPRISES INCCOMMON871237103361,172SH DFND 1,17200
SYMANTEC CORPCOMMON87150310842,2372,011,284SH DFND 1,892,6430118,641
SYMANTEC CORPCOMMON8715031081075,100SH DFND25,10000
SYNAPTICS INCCOMMON87157D109223SH DFND 2300
SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B10312,581357,097SH DFND 329,258027,839
SYNERGY RESOURCES CORPCOMMON87164P1037,861922,619SH DFND 856,323066,296
SYNNEX CORPCOMMON87162W10017185SH DFND 18500
SYNOPSYS INCCOMMON87160710719,263422,351SH DFND 244,5370177,814
SYNOPSYS INCCOMMON8716071074,952108,564SH DFND2108,56400
SYSCO CORPCOMMON8718291072666,490SH DFND 6,49000
TALEN ENERGY CORPCOMMON87422J1054603SH DFND 60300
TALMER BANCORP INC -CL ACOMMON87482X10150,2862,776,684SH DFND 2,676,1690100,515
TALMER BANCORP INC -CL ACOMMON87482X10119810,917SH DFND210,91700
TANGER FACTORY OUTLET CENTERCOMMON87546510651715,800SH DFND 15,80000
TARGET CORPCOMMON87612E106991,362SH DFND 1,36200
TAUBMAN CNETERS INCCOMMON8766641031,11214,500SH DFND 14,50000
TEAM HEALTH HOLDINGS INCCOMMON87817A10715,878361,766SH DFND 357,01304,753
TEAM HEALTH HOLDINGS INCCOMMON87817A107982,242SH DFND22,24200
TECH DATACOMMON87823710612185SH DFND 18500
TEGNA INCCOMMON87901J10533,8841,327,755SH DFND 666,0600661,695
TEGNA INCCOMMON87901J10533713,197SH DFND213,19700
TELECOM ITALIA SPA-SPON ADRADR87927Y20125,8732,511,895SH DFND 2,511,89500
TELEDYNE TECHNOLOGIES INCCOMMON87936010511,567130,405SH DFND 74,327056,078
TELEDYNE TECHNOLOGIES INCCOMMON8793601053,09734,917SH DFND234,91700
TELEFLEX INCCOMMON87936910641,333314,442SH DFND 219,590094,852
TELEFLEX INCCOMMON8793691066,60050,208SH DFND250,20800
TELEFONICA DE ESPANA ADRADR879382208221,46720,024,135SH DFND 20,024,125010
TELETECH HOLDING INCCOMMON8799391069329SH DFND 32900
TENNECO INCCOMMON8803491059,424205,270SH DFND 189,872015,398
TERADATA CORPCOMMON88076W10313508SH DFND 50800
TERADYNE INCCOMMON88077010213,936674,200SH DFND 627,412046,788
TESORO PETROLEUM CORPCOMMON8816091018818,364SH DFND 8,36400
TESSERA TECHNOLOGIES INCCOMMON88164L10014469SH DFND 46900
TEVA PHARMACEUTICALS -SP ADRADR88162420964,867988,226SH DFND 931,849056,377
TEVA PHARMACEUTICALS -SP ADRADR8816242091592,427SH DFND22,42700
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10730,835623,936SH DFND 441,6760182,260
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q1075,022101,617SH DFND2101,61700
TEXAS INSTRUMENTSCOMMON88250810455,0981,005,261SH DFND 697,7090307,552
TEXAS INSTRUMENTSCOMMON8825081041973,592SH DFND23,59200
TEXAS ROADHOUSE INC CLASS ACOMMON88268110926,211732,754SH DFND 723,42109,333
TEXAS ROADHOUSE INC CLASS ACOMMON8826811091574,401SH DFND24,40100
THE BUCKLE INCCOMMON1184401064116SH DFND 11600
THE HERSHEY COCOMMON4278661083473,887SH DFND 3,88700
THE MOSAIC COCOMMON61945C10322782SH DFND 78200
TIDEWATERCOMMON8864231021119SH DFND 11900
TIME INCCOMMON8872281044,512287,949SH DFND 266,875021,074
TIMKEN COCOMMON88738910426893SH DFND 89300
TIVO INCCOMMON8887061081146SH DFND 14600
TOPBUILD CORPCOMMON89055F10339112,697SH DFND 12,69700
TRANSDIGM GROUP INCCOMMON89364110094,172412,222SH DFND 328,852083,370
TRANSDIGM GROUP INCCOMMON89364110078342SH DFND234200
TRANSOCEAN LTDCOMMONH8817H1001100SH DFND 10000
TRAVELERS COS INC/THECOMMON89417E109121,1221,073,203SH DFND 874,6100198,593
TRAVELERS COS INC/THECOMMON89417E1093332,952SH DFND22,95200
TREX COMPANY INCCOMMON89531P10519,381509,492SH DFND 502,26707,225
TREX COMPANY INCCOMMON89531P1051303,413SH DFND23,41300
TRIBUNE MEDIA CO CL ACOMMON8960475033,519104,076SH DFND 59,146044,930
TRIBUNE MEDIA CO CL ACOMMON89604750394728,000SH DFND228,00000
TRIBUNE PUBLISHING CO-W/ICOMMON89608210423525,517SH DFND 11,470014,047
TRIBUNE PUBLISHING CO-W/ICOMMON896082104515,563SH DFND25,56300
TRICO BANCSHARESCOMMON8960951064139SH DFND 13900
TRIMAS CORPCOMMON89621520918,042967,384SH DFND 695,7060271,678
TRIMAS CORPCOMMON8962152092,699144,726SH DFND2144,72600
TRIUMPH BANCORP INCCOMMON89679E3004,474271,133SH DFND 242,123029,010
TRUEBLUE INCCOMMON89785X101282SH DFND 8200
TRUSTCO BANK CORP NYCOMMON8983491056942SH DFND 94200
TRUSTMARK CORPCOMMON8984021021898,185SH DFND 8,18500
TUPPERWARE BRANDS CORPCOMMON8998961044788,583SH DFND 8,58300
TYLER TECHNOLOGIES INCCOMMON9022521053,29318,891SH DFND 18,89100
TYSON FOODS CL ACOMMON90249410320374SH DFND 37400
TYSON FOODS INC CVTPFD 4.75%CV PFD9024943013195,981SH DFND 5,98100
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10737,501191,809SH DFND 189,33302,476
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1072291,169SH DFND21,16900
UMPQUA HOLDINGS CORPCOMMON9042141037426SH DFND 42600
UNIFIRST CORPCOMMON904708104435SH DFND 3500
UNITED BANKSHARES INCCOMMON9099071072677,210SH DFND 7,21000
UNITED CONTINENTAL HOLDINGS INCCOMMON91004710932,616569,218SH DFND 466,4920102,726
UNITED CONTINENTAL HOLDINGS INCCOMMON9100471091202,102SH DFND22,10200
UNITED FIRE GROUP INCCOMMON910340108131SH DFND 3100
UNITED INSURANCE HOLDINGS COCOMMON9107101029542SH DFND 54200
UNITED PARCEL SERVICE CL BCOMMON911312106411,7414,278,722SH DFND 2,514,69601,764,026
UNITED PARCEL SERVICE CL BCOMMON91131210610,335107,400SH DFND2107,40000
UNITED RENTALS INCCOMMON91136310936,678505,630SH DFND 488,86660816,156
UNITED RENTALS INCCOMMON9113631091,63822,577SH DFND222,57700
UNITED STATES OIL FUND LPExchange Traded Funds - Commodity91232N10811010,000SH DFND 10,00000
UNITED TECHNOLOGIESCOMMON91301710996,7001,006,558SH DFND 783,3090223,249
UNITED TECHNOLOGIESCOMMON9130171095215,420SH DFND25,42000
UNITED THERAPEUTICS CORPCOMMON91307C10223146SH DFND 14600
UNITEDHEALTH GROUPCOMMON91324P102161,2211,370,460SH DFND 1,078,5220291,938
UNITEDHEALTH GROUPCOMMON91324P1026185,255SH DFND25,25500
UNIVERSAL CORP/VACOMMON91345610926468SH DFND 46800
UNIVERSAL HEALTH SERVICES CL BCOMMON91390310010,54088,207SH DFND 58,743029,464
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,16726,501SH DFND226,50100
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V107301,288SH DFND 1,28800
UNUM GROUPCOMMON91529Y10639,1251,175,277SH DFND 1,104,044071,233
UNUM GROUPCOMMON91529Y1061003,008SH DFND23,00800
US BANCORPCOMMON90297330414,732345,246SH DFND 174,7030170,543
US BANCORPCOMMON9029733041463,422SH DFND23,42200
US SILICA HOLDINGS INCCOMMON90346E1037396SH DFND 39600
VAIL RESORTS INCCOMMON91879Q10925,391198,385SH DFND 195,81002,575
VAIL RESORTS INCCOMMON91879Q1091551,214SH DFND21,21400
VALERO ENERGY CORPCOMMON91913Y10054,560771,609SH DFND 645,8890125,720
VALERO ENERGY CORPCOMMON91913Y1002143,025SH DFND23,02500
VALLEY NATIONAL BANCORPCOMMON919794107959,685SH DFND 9,68500
VALSPAR CORPCOMMON9203551041091,319SH DFND 1,31900
VANGUARD GROWTH ETFExchange Traded Funds9229087364,07238,274SH DFND 0038,274
VANGUARD VALUE ETFExchange Traded Funds9229087445586,845SH DFND 006,845
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105397,7044,922,078SH DFND 2,919,63002,002,448
VARIAN MEDICAL SYSTEMS INCCOMMON92220P1059,201113,874SH DFND2113,87400
VCA ANTECH INCCOMMON9181941012,45744,666SH DFND 44,66600
VECTOR GROUP LTDCOMMON92240M10811,385482,625SH DFND 309,2460173,379
VECTOR GROUP LTDCOMMON92240M1083,679155,964SH DFND2155,96400
VECTREN CORPCOMMON92240G1019214SH DFND 21400
VECTRUS INCCOMMON92242T101278SH DFND 7800
VERIFONE HOLDINGS INCCOMMON92342Y10928,3901,013,212SH DFND 674,7000338,512
VERIFONE HOLDINGS INCCOMMON92342Y1095,500196,302SH DFND2196,30200
VERINT SYSTEMS INCCOMMON92343X10024,830612,177SH DFND 459,6100152,567
VERINT SYSTEMS INCCOMMON92343X1003,45985,273SH DFND285,27300
VERIZON COMMUNICATIONSCOMMON92343V10476,4441,653,911SH DFND 1,373,0730280,838
VERIZON COMMUNICATIONSCOMMON92343V1043257,022SH DFND27,02200
VIACOM INC CL BCOMMON92553P20126,926654,174SH DFND 617,500036,674
VIACOM INC CL BCOMMON92553P201641,564SH DFND21,56400
VIAD CORPCOMMON92552R40610,071356,743SH DFND 331,538025,205
VINCE HOLDING CORPCOMMON92719W1082405SH DFND 40500
VIRGIN AMERICA INCCOMMON92765X2086165SH DFND 16500
VIRTUSA CORPCOMMON92827P1022,56962,149SH DFND 62,14900
VISA INC-CLASS A SHRSCOMMON92826C839875,05311,283,733SH DFND 6,603,55604,680,177
VISA INC-CLASS A SHRSCOMMON92826C83921,124272,387SH DFND2272,38700
VISHAY INTERTECHNOLOGY INCCOMMON9282981086,916573,976SH DFND 533,255040,721
VISTA OUTDOOR INCCOMMON92837710032,258724,727SH DFND 609,4740115,253
VISTA OUTDOOR INCCOMMON9283771003,11369,939SH DFND269,93900
VISTEON CORPCOMMON92839U20645,022393,203SH DFND 217,1570176,046
VISTEON CORPCOMMON92839U2064,87042,535SH DFND242,53500
VODAFONE GROUP PLC-SP ADRADR92857W30839,9181,237,383SH DFND 1,165,098072,285
VODAFONE GROUP PLC-SP ADRADR92857W3081003,089SH DFND23,08900
VORNADO REALTY TRUSTCOMMON9290421092002,000SH DFND 2,00000
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1002,277450,000SH DFND 450,00000
VULCAN MATERIALS COCOMMON92916010958,697618,055SH DFND 582,328035,727
VULCAN MATERIALS COCOMMON9291601091361,433SH DFND21,43300
VWR CORPCOMMON91843L10316,121569,452SH DFND 528,040041,412
W R GRACE & COCOMMON38388F10824,010241,088SH DFND 135,8120105,276
W R GRACE & COCOMMON38388F1086,36163,875SH DFND263,87500
WABASH NATIONAL CORPCOMMON9295661079723SH DFND 72300
WABCO HOLDINGS INCCOMMON92927K10216,458160,947SH DFND 90,742070,205
WABCO HOLDINGS INCCOMMON92927K1024,38042,836SH DFND242,83600
WABTEC CORPCOMMON9297401089,027126,924SH DFND 72,696054,228
WABTEC CORPCOMMON9297401082,45234,482SH DFND234,48200
WADDELL & REED FINANCIAL ACOMMON93005910021723SH DFND 72300
WAL-MART STORES INCCOMMON93114210336588SH DFND 58800
WASTE CONNECTIONS INCCOMMON94105310012,581223,378SH DFND 208,804014,574
WASTE MANAGEMENT INCCOMMON94106L1093246,070SH DFND 6,07000
WAYFAIR INC- CLASS ACOMMON94419L10116,318342,668SH DFND 337,75504,913
WAYFAIR INC- CLASS ACOMMON94419L1011102,317SH DFND22,31700
WEB.COM GROUP INCCOMMON94733A104286SH DFND 8600
WEBMD HEALTH CORP-CLASS ACOMMON94770V102353SH DFND 5300
WELLCARE HEALTH PLANS INCCOMMON94946T10628,473364,058SH DFND 266,594097,464
WELLCARE HEALTH PLANS INCCOMMON94946T1063,92450,175SH DFND250,17500
WELLS FARGO & COCOMMON949746101164,7523,030,758SH DFND 2,424,9360605,822
WELLS FARGO & COCOMMON94974610161211,257SH DFND211,25700
WELLS FARGO CO CVT PFD 7.5CV PFD94974680411,839217,797SH DFND 204,141013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468041,68230,950SH DFND230,95000
WELLTOWER INCCV PFD95040Q20318,516272,181SH DFND 270,3331,8480
WEST CORPCOMMON95235520414,703681,625SH DFND 632,199049,426
WEST PHARMACEUTICALS SVCSCOMMON9553061052,51741,791SH DFND 41,79100
WESTERN ALLIANCE BANCORPCOMMON9576381092,22662,072SH DFND 62,07200
WESTERN DIGITAL CORPCOMMON95810210522367SH DFND 36700
WESTERN REFINING INCCOMMON959319104371,032SH DFND 1,03200
WESTERN UNION CO/THECOMMON959802109965,366SH DFND 5,36600
WESTROCK COCOMMON96145D10513286SH DFND 28600
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 1700
WEX INCCOMMON96208T10438,927440,346SH DFND 320,6040119,742
WEX INCCOMMON96208T1045,82265,857SH DFND265,85700
WEYERHAEUSER COCOMMON96216610440,9731,366,663SH DFND 1,285,135081,528
WEYERHAEUSER COCOMMON9621661041033,421SH DFND23,42100
WEYERHAEUSER CO CVTPFD 6.375%CV PFD96216687279,0422,636,494SH DFND 2,512,3230124,171
WGL HOLDINGS INCCOMMON92924F1068123SH DFND 12300
WHOLE FOODS MARKET INCCOMMON96683710613381SH DFND 38100
WILEY JOHN & SONS CL ACOMMON96822320611,589257,369SH DFND 237,581019,788
WILSHIRE BANCORP INCCOMMON97186T108171,443SH DFND 1,44300
WINTRUST FINANCIAL CORPCOMMON97650W10820,178415,860SH DFND 388,146027,714
WISDOMTREE INDIA EARNINGSExchange Traded Funds97717W4223,409171,629SH DFND 171,62900
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 1500
WIX.COM LTDCOMMONM9806810519,226845,107SH DFND 833,128011,979
WIX.COM LTDCOMMONM980681051295,661SH DFND25,66100
WOLVERINE WORLD WIDE INCCOMMON9780971037423SH DFND 42300
WP GLIMCHER INCCOMMON92939N10285980,944SH DFND 80,94400
WYNDHAM WORLDWIDE CORPCOMMON98310W10823,279320,427SH DFND 187,0270133,400
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,21985,604SH DFND285,60400
XCEL ENERGY INCCOMMON98389B10011302SH DFND 30200
XCERRA CORPCOMMON98400J1083477SH DFND 47700
XEROX CORPCOMMON984121103211,961SH DFND 1,96100
XL GROUP PLCCOMMONG9829010274619,043SH DFND 19,04300
XPO LOGISTICS INCCOMMON9837931001083,954SH DFND 3,95400
YAHOO INCCOMMON9843321068,026241,309SH DFND 241,30900
YPF SOCIEDAD ANONIMA SPON ADRADR9842451001207,619SH DFND 7,61900
YUM! BRANDS INCCOMMON988498101362,6764,964,761SH DFND 3,044,65201,920,109
YUM! BRANDS INCCOMMON9884981019,205126,016SH DFND2126,01600
ZEBRA TECHNOLOGIES - CL ACOMMON98920710526,847385,462SH DFND 269,3160116,146
ZEBRA TECHNOLOGIES - CL ACOMMON9892071054,66166,918SH DFND266,91800
ZOES KITCHEN INCCOMMON98979J10914,158506,019SH DFND 498,83607,183
ZOES KITCHEN INCCOMMON98979J109953,394SH DFND23,39400
ZUMIEZ INCCOMMON9898171012142SH DFND 14200