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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS.COM INCCOMMON68243Q1066,469820,918SH DFND 758,323062,595
21VIANET GROUP INC-ADRADR90138A1031,33666,915SH DFND 66,91500
361,438,104COMMON361438104259SH DFND 0059
3M COCOMMON88579Y10133201SH DFND 20100
ABBVIE INCCOMMON00287Y10951,019893,194SH DFND 842,131051,063
ABBVIE INCCOMMON00287Y1091202,103SH DFND22,10300
ACADIA HEALTHCARE CO INCCOMMON00404A10920,366369,549SH DFND 364,21205,337
ACADIA HEALTHCARE CO INCCOMMON00404A1091392,521SH DFND22,52100
ACCENTURE LTD CL ACOMMONG1151C1011921,662SH DFND 1,66200
ACCO BRANDS CORPCOMMON00081T1085565SH DFND 00565
ACETO CORPCOMMON00444610029,5651,254,869SH DFND 1,003,2830251,586
ACETO CORPCOMMON0044461003,798161,225SH DFND2161,22500
ACI WORLDWIDE INCCOMMON00449810119896SH DFND 00896
ACORDA THERAPEUTICS INCCOMMON00484M10624898SH DFND 00898
ACTIVISION BLIZZARD INCCOMMON00507V10912342SH DFND 00342
ACUITY BRANDS INCCOMMON00508Y1022,57111,786SH DFND 11,78600
ADEPTUS HEALTH INC-CLASS ACOMMON0068551001,23522,234SH DFND 22,23400
ADVANCED ENERGY INDSCOMMON00797310016,819483,455SH DFND 449,011034,444
ADVANCED MAGNETICS INCCOMMON00163U106289SH DFND 0089
AEGION CORPCOMMON00770F10417801SH DFND 00801
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001054,514275,587SH DFND 254,422021,165
AES TRUST III CVT PFD 6.75 10/15/29CV PFD00808N20219,3821,642,531SH DFND 1,478,91242,121121,498
AFFILIATED MANAGERS GROUPCOMMON0082521081,67210,293SH DFND 10,29300
AFLAC INCCOMMON00105510213207SH DFND 00207
AGCO CORPCOMMON0010841026117SH DFND 00117
AIR TRANSPORT SERVICES GROUP ICOMMON00922R1052123SH DFND 00123
AKORN INCCOMMON0097281063,593152,712SH DFND 86,784065,928
AKORN INCCOMMON00972810699742,355SH DFND242,35500
ALAMO GROUP INCCOMMON0113111077,200129,247SH DFND 121,03208,215
ALASKA AIRGROUP INCCOMMON01165910920242SH DFND 00242
ALBANY INTL CORP-CL ACOMMON01234810812,166323,646SH DFND 300,458023,188
ALBANY MOLECULAR RESEARCH INCCOMMON01242310996563,124SH DFND 57,48905,635
ALCOA INC CVTPFD 5.375%CV PFD01381730975,1887,848,420SH DFND 7,667,72629,432151,262
ALERIAN MLP ETFExchange Traded Funds00162Q8664,600422,000SH DFND 422,00000
ALEXION PHARMACEUTICALS INCCOMMON01535110982,136589,970SH DFND 386,9720202,998
ALEXION PHARMACEUTICALS INCCOMMON0153511093492,509SH DFND22,50900
ALIBABA GROUP HOLDING-SP ADRADR01609W102828,05610,477,742SH DFND 6,842,26603,635,476
ALIBABA GROUP HOLDING-SP ADRADR01609W10217,732224,370SH DFND2224,37000
ALIGN TECHNOLOGY INCCOMMON0162551012,71337,324SH DFND 37,32400
ALLEGIANT TRAVEL COCOMMON01748X1021,4428,098SH DFND 8,086012
ALLEGION PLCCOMMONG0176J10914,833232,827SH DFND 132,3900100,437
ALLEGION PLCCOMMONG0176J1094,11664,608SH DFND264,60800
ALLERGAN PLCCOMMONG0177J108162,885607,710SH DFND 460,3690147,341
ALLERGAN PLCCOMMONG0177J1084761,776SH DFND21,77600
ALLETE INCCOMMON01852230021,280379,533SH DFND 351,112028,421
ALLIANCE DATA SYSTEMS CORPCOMMON01858110817,33878,809SH DFND 45,906032,903
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,64021,090SH DFND221,09000
ALLSTATE CORPCOMMON02000210114,330212,705SH DFND 98,5560114,149
ALLSTATE CORPCOMMON0200021011612,394SH DFND22,39400
ALON USA ENERGY INCCOMMON0205201024380SH DFND 00380
ALPHABET INC-CL ACOMMON02079K305634,743832,014SH DFND 519,9090312,105
ALPHABET INC-CL ACOMMON02079K30512,19515,985SH DFND215,98500
ALPHABET INC-CL CCOMMON02079K107591,699794,280SH DFND 489,0760305,204
ALPHABET INC-CL CCOMMON02079K10711,75915,785SH DFND215,78500
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1065,980215,246SH DFND 192,856022,390
ALTRIA GROUP INCCOMMON02209S1031,05716,873SH DFND 16,87300
AMAZON.COM INCCOMMON0231351061,108,7461,867,708SH DFND 1,167,2300700,478
AMAZON.COM INCCOMMON02313510622,70438,245SH DFND238,24500
AMBARELLA INCCOMMONG037AX1019200SH DFND 20000
AMC NETWORKS INC-ACOMMON00164V1031,72726,593SH DFND 26,59300
AMEREN CORPORATIONCOMMON02360810222432SH DFND 00432
AMERICAN AIRLINES GROUP INCCOMMON02376R1026135SH DFND 00135
AMERICAN AXLE & MFG HLDGSCOMMON024061103151SH DFND 0051
AMERICAN CAMPUS COMMUNITIESCOMMON02483510019,189407,490SH DFND 378,531028,959
AMERICAN EAGLE OUTFITTERSCOMMON02553E10619711,823SH DFND 10,9970826
AMERICAN ELEC PWRCOMMON02553710125370SH DFND 00370
AMERICAN EQUITY INVT LIFE HLDG COCOMMON025676206142SH DFND 0042
AMERICAN EXPRESS COCOMMON025816109204,2483,326,520SH DFND 2,160,51701,166,003
AMERICAN EXPRESS COCOMMON0258161093,72760,694SH DFND260,69400
AMERICAN FINANCIAL GROUP INCCOMMON02593210412168SH DFND 00168
AMERICAN INTL GRP INCCOMMON02687478457,3451,060,954SH DFND 999,117061,837
AMERICAN INTL GRP INCCOMMON0268747841432,637SH DFND22,63700
AMERICAN STATES WATER COCOMMON029899101245SH DFND 0045
AMERICAN TOWER CORPORATIONCOMMON03027X1009058,840SH DFND 8,84000
AMERICAN WATER WORKS CO INCCOMMON03042010331,296454,033SH DFND 262,8120191,221
AMERICAN WATER WORKS CO INCCOMMON0304201038,520123,608SH DFND2123,60800
AMERIGAS PARTNERS-LPCOMMON0309751061673,838SH DFND 3,83800
AMERIPRISE FINANCIAL INCCOMMON03076C10641,819444,834SH DFND 418,101026,733
AMERIPRISE FINANCIAL INCCOMMON03076C1061031,098SH DFND21,09800
AMGEN INCCOMMON031162100404,1602,695,656SH DFND 1,612,11201,083,544
AMGEN INCCOMMON0311621008,50256,704SH DFND256,70400
AMN HEALTHCARE SERVICES INCCOMMON00174410123,051685,848SH DFND 675,97909,869
AMN HEALTHCARE SERVICES INCCOMMON0017441011564,650SH DFND24,65000
AMPHENOL CORP CL ACOMMON03209510121,828377,509SH DFND 212,3550165,154
AMPHENOL CORP CL ACOMMON0320951016,053104,683SH DFND2104,68300
AMPLIFY SNACK BRANDS INCCOMMON03211L1022,456171,528SH DFND 169,04802,480
AMPLIFY SNACK BRANDS INCCOMMON03211L102171,172SH DFND21,17200
AMSURG CORPCOMMON03232P40520,078269,139SH DFND 265,04104,098
AMSURG CORPCOMMON03232P4051351,814SH DFND21,81400
ANACOR PHARMACEUTICALS INCCOMMON032420101475SH DFND 0075
ANADARKO PETE CORPCOMMON0325111071593,424SH DFND 3,42400
ANALOG DEVICES INCCOMMON03265410572,9121,231,833SH DFND 760,7620471,071
ANALOG DEVICES INCCOMMON0326541051,61327,244SH DFND227,24400
ANI PHARMACEUTICALS INCCOMMON00182C1034127SH DFND 00127
ANTERO MIDSTREAM PARTNERS LPCOMMON03673L103663,000SH DFND 3,00000
ANTHEM INCCOMMON036752103642SH DFND 0042
APARTMENT INVT & MGMT CO CL ACOMMON03748R10113,951333,591SH DFND 326,06507,526
APOGEE ENTERPRISES INCCOMMON03759810920,463466,231SH DFND 459,49806,733
APOGEE ENTERPRISES INCCOMMON0375981091403,180SH DFND23,18000
APPLE INCCOMMON037833100103,337948,132SH DFND 668,4530279,679
APPLE INCCOMMON0378331006966,384SH DFND26,38400
APPLIED INDUSTRIAL TECH INCCOMMON03820C10514334SH DFND 00334
ARCELOR MITTALCOMMON03938L10478,71517,186,600SH DFND 16,664,34483,646438,610
ARCHER-DANIELS-MIDLAND COCOMMON03948310216446SH DFND 00446
ARES CAPITAL CORPCOMMON04010L10314,437972,833SH DFND 559,9460412,887
ARES CAPITAL CORPCOMMON04010L1034,110276,941SH DFND2276,94100
ARGAN INCCOMMON04010E1097,364209,452SH DFND 189,924019,528
ARGO GROUP INTERNATIONALCOMMONG0464B107359SH DFND 0059
ARKANSAS BEST CORPCOMMON03937C1054205SH DFND 00205
ARM HOLDINGS PLC-SPONS ADRADR042068106352,8078,075,228SH DFND 5,202,09902,873,129
ARM HOLDINGS PLC-SPONS ADRADR0420681067,757177,556SH DFND2177,55600
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10236,036745,001SH DFND 523,3790221,622
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1026,007124,198SH DFND2124,19800
ARRIS INTERNATIONAL PLCCOMMONG0551A10325,7531,123,601SH DFND 803,2170320,384
ARRIS INTERNATIONAL PLCCOMMONG0551A1034,170181,943SH DFND2181,94300
ARTISAN PARTNERS ASSET MANAGCOMMON04316A10817,436565,355SH DFND 557,28208,073
ARTISAN PARTNERS ASSET MANAGCOMMON04316A1081183,814SH DFND23,81400
ASBURY AUTOMOTIVE GROUPCOMMON04343610417,470291,952SH DFND 287,73404,218
ASBURY AUTOMOTIVE GROUPCOMMON0434361041191,993SH DFND21,99300
ASHLAND INCCOMMON0442091047,49068,118SH DFND 68,11800
ASPEN INSURANCE HOLDINGS LTDCOMMONG053841051072,247SH DFND 1,7970450
ASPEN TECHNOLOGY INCCOMMON0453271037192SH DFND 00192
ASSURED GUARANTY LTDCOMMONG0585R1061716,743SH DFND 6,74300
ASTEC INDUSTRIESCOMMON04622410115,030322,057SH DFND 317,40104,656
ASTEC INDUSTRIESCOMMON0462241011032,201SH DFND22,20100
ASTRONICS CORPCOMMON04643310885022,288SH DFND 22,28800
AT&T INCCOMMON00206R10213,430342,868SH DFND 153,1720189,696
AT&T INCCOMMON00206R1021483,780SH DFND23,78000
ATHENAHEALTH INCCOMMON04685W1031,87113,479SH DFND 13,47900
ATLANTIC TELE-NETWORK INCCOMMON0490792058107SH DFND 00107
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071154,454245,554SH DFND 223,761021,793
ATMOS ENERGY CORPCOMMON049560105687SH DFND 0087
AUTODESK INCCOMMON052769106460,0277,889,329SH DFND 4,875,72103,013,608
AUTODESK INCCOMMON05276910610,084172,935SH DFND2172,93500
AUTOMATIC DATA PROCCOMMON053015103167,7861,870,319SH DFND 1,172,6920697,627
AUTOMATIC DATA PROCCOMMON0530151033,47438,729SH DFND238,72900
AUTOZONE INCCOMMON053332102102,395128,526SH DFND 98,659029,867
AVIS BUDGET GROUP INCCOMMON05377410513,988511,266SH DFND 358,9540152,312
AVIS BUDGET GROUP INCCOMMON0537741052,41388,203SH DFND288,20300
AXIALL CORPCOMMON05463D1007,696352,364SH DFND 199,7810152,583
AXIALL CORPCOMMON05463D1002,11596,825SH DFND296,82500
AZZ INCCOMMON0024741045,34894,495SH DFND 86,84007,655
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L10031,4621,470,176SH DFND 1,071,9250398,251
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L1004,719220,528SH DFND2220,52800
BAIDU.COMADR056752108124651SH DFND 65100
BAIDU.COMADR056752108124648SH DFND264800
BANCORPSOUTH INCCOMMON05969210317,322812,835SH DFND 750,462062,373
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568217,1151,265,880SH DFND 1,254,780011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568219014,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON06050510483,9996,212,968SH DFND 5,224,8980988,070
BANK OF AMERICA CORPCOMMON06050510433925,052SH DFND225,05200
BANK OF THE OZARKSCOMMON06390410618,891450,116SH DFND 443,61306,503
BANK OF THE OZARKSCOMMON0639041061293,073SH DFND23,07300
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BARD C RCOMMON0673831098634,258SH DFND 4,25800
BARNES & NOBLE INCCOMMON0677741098,932722,692SH DFND 668,213054,479
BARNES GROUP INCCOMMON0678061094106SH DFND 00106
BB&T CORPCOMMON05493710718,215547,488SH DFND 275,9610271,527
BB&T CORPCOMMON0549371071935,795SH DFND25,79500
BBCN BANCORP INCCOMMON073295107151,004SH DFND 001,004
BCE INCCOMMON05534B76018400SH DFND 40000
BEACON ROOFING SUPPLY INCCOMMON0736851099,668235,737SH DFND 232,32903,408
BEACON ROOFING SUPPLY INCCOMMON073685109661,611SH DFND21,61100
BELDEN INCCOMMON07745410636,705597,994SH DFND 434,9320163,062
BELDEN INCCOMMON0774541065,67492,441SH DFND292,44100
BENCHMARK ELECTRONICS INCCOMMON08160H10119826SH DFND 00826
BERKSHIRE HATHAWAY INC CL BCOMMON08467070221,576152,072SH DFND 69,989082,083
BERKSHIRE HATHAWAY INC CL BCOMMON0846707022431,716SH DFND21,71600
BEST BUY COMPANYCOMMON0865161017209SH DFND 00209
BIG LOTS INCCOMMON08930210316364SH DFND 00364
BIOGEN INCCOMMON09062X10326,378101,328SH DFND 47,485053,843
BIOGEN INCCOMMON09062X1033031,163SH DFND21,16300
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE17,50991,046SH DFND 72,50178617,759
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE11,96623,834SH DFND223,83400
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF835,291427,868SH DFND 307,3911,837118,640
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF814,176171,874SH DFND2171,87400
BJS RESTAURANTS INCCOMMON09180C1061,18028,381SH DFND 28,38100
BLACKBAUD INCCOMMON09227Q10023,297370,434SH DFND 365,71804,716
BLACKBAUD INCCOMMON09227Q1001402,229SH DFND22,22900
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E10418,997553,835SH DFND 545,81108,024
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E1041293,770SH DFND23,77000
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X10089668,587SH DFND 68,58700
BLACKROCK INCCOMMON09247X10114,66943,073SH DFND 19,887023,186
BLACKROCK INCCOMMON09247X101167489SH DFND248900
BLACKSTONE GROUP LPCOMMON09253U108331,166SH DFND 1,16600
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1052,731178,511SH DFND 178,51100
BLOOMIN BRANDS INCCOMMON0942351083180SH DFND 00180
BOEING COCOMMON0970231051921,513SH DFND 1,3860127
BOISE CASCADE COCOMMON09739D1001065,139SH DFND 5,13900
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210631,2521,032,089SH DFND 808,0160224,073
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021063,175104,851SH DFND2104,85100
BOSTON PROPERTIES INCCOMMON1011211019027,100SH DFND 7,10000
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410033,296513,982SH DFND 507,17606,806
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002083,216SH DFND23,21600
BRINKER INTERNATIONAL INCCOMMON1096411008177SH DFND 00177
BRISTOL MYERS SQUIBBCOMMON110122108860,22213,466,224SH DFND 13,107,4450358,779
BRISTOL MYERS SQUIBBCOMMON1101221084807,507SH DFND27,50700
BRISTOW GROUP INCCOMMON11039410312,969685,471SH DFND 490,2040195,267
BRISTOW GROUP INCCOMMON1103941032,148113,543SH DFND2113,54300
BRIXMOR PROPERTY GROUP INCCOMMON11120U10563824,903SH DFND 24,4980405
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1031,27121,430SH DFND 21,43000
BRUNSWICK CORPCOMMON1170431092,17945,408SH DFND 45,40800
BRYN MAWR BANK CORPCOMMON11766510912,546487,609SH DFND 450,429037,180
BUILDERS FIRSTSOURCE INCCOMMON12008R10720918,514SH DFND 18,51400
BWX TECHNOLOGIES INCCOMMON05605H10044,7181,332,465SH DFND 932,8460399,619
BWX TECHNOLOGIES INCCOMMON05605H1007,719230,015SH DFND2230,01500
CA INCCOMMON12673P10510315SH DFND 00315
CABOT CORPCOMMON12705510111,662241,292SH DFND 223,737017,555
CABOT MICROELECTRONICS CORPCOMMON12709P10312296SH DFND 00296
CABOT OIL & GASCOMMON12709710338116,782SH DFND 16,78200
CACI INTERNATIONAL INC CL ACOMMON12719030420190SH DFND 00190
CADENCE DESIGN SYS INCCOMMON12738710881234,445SH DFND 34,44500
CAL-MAINE FOODS INCCOMMON12803020245874SH DFND 00874
CALERES INCCOMMON1295001048280SH DFND 00280
CALIFORNIA RESOURCES CORPCOMMON13057Q107034SH DFND 0034
CALIX INCCOMMON13100M5094,962699,876SH DFND 649,077050,799
CALLIDUS SOFTWARE INCCOMMON13123E50018,1331,087,124SH DFND 1,072,516014,608
CALLIDUS SOFTWARE INCCOMMON13123E5001156,889SH DFND26,88900
CALPINE CORPCOMMON13134730429,9831,976,496SH DFND 1,854,6780121,818
CALPINE CORPCOMMON131347304765,039SH DFND25,03900
CAMBREX CORPCOMMON13201110718,707425,160SH DFND 418,48706,673
CAMBREX CORPCOMMON1320111071272,886SH DFND22,88600
CANTEL MEDICAL CORPCOMMON1380981083,27545,900SH DFND 45,90000
CAPITAL ONE FINL CORPCOMMON14040H10513188SH DFND 00188
CARDINAL HEALTH INCCOMMON14149Y108891,090SH DFND 1,027063
CARLISLE COS INCCOMMON142339100994SH DFND 0094
CARMIKE CINEMAS INCCOMMON1434364004,255141,653SH DFND 129,987011,666
CARNIVAL CORP CL ACOMMON14365830013252SH DFND 00252
CARROLS RESTAURANT GROUP INCCOMMON14574X1047,781538,829SH DFND 501,047037,782
CARTER HOLDINGSCOMMON1462291092,38222,601SH DFND 22,60100
CASEYS GENERAL STORES INCCOMMON1475281032,59122,866SH DFND 22,786080
CASH AMERICA INTL INCCOMMON14754D10022564SH DFND 00564
CATALENT INCCOMMON14880610233,8871,270,616SH DFND 917,1990353,417
CATALENT INCCOMMON1488061025,317199,379SH DFND2199,37900
CATERPILLARCOMMON14912310142553SH DFND 55300
CATHAY GENERAL BANCORPCOMMON14915010423,879842,876SH DFND 781,187061,689
CATO CORP CL ACOMMON14920510626669SH DFND 00669
CAVIUM INCCOMMON14964U10830,690501,799SH DFND 407,742094,057
CAVIUM INCCOMMON14964U1082724,445SH DFND24,44500
CBOE HOLDINGS INCCOMMON12503M1082,23734,245SH DFND 34,24500
CBRE GROUP INCCOMMON12504L1099305SH DFND 00305
CCI 4.5 MAND CVTPFDCV PFD22822V2008,994103,974SH DFND 103,916058
CEDAR FAIR -LPCOMMON1501851061722,893SH DFND 2,89300
CENTENE CORPCOMMON15135B1019147SH DFND 00147
CENTERPOINT ENERGY INCCOMMON15189T1072049,740SH DFND 9,1810559
CENTERSTATE BANKS OF FLORIDACOMMON15201P1092122SH DFND 00122
CENTRAL PACIFIC FINANCIAL COCOMMON1547604097299SH DFND 00299
CENTURYLINK INCCOMMON1567001066,140192,104SH DFND 95,199096,905
CENTURYLINK INCCOMMON156700106652,035SH DFND22,03500
CEPHEID INCCOMMON15670R1076177SH DFND 00177
CERNER CORPCOMMON156782104360,1606,800,610SH DFND 4,247,07302,553,537
CERNER CORPCOMMON1567821048,089152,739SH DFND2152,73900
CHARLES RIVER LABSCOMMON159864107454SH DFND 0054
CHART INDUSTRIES INCCOMMON16115Q308164SH DFND 0064
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R10316116SH DFND 00116
CHEMOURS CO/THECOMMON1638511085,516788,004SH DFND 441,9260346,078
CHEMOURS CO/THECOMMON1638511081,479211,311SH DFND2211,31100
CHEMTURA CORPCOMMON163893209130SH DFND 0030
CHESAPEAKE ENERGY CORPCOMMON1651671079,1202,213,547SH DFND 2,165,948047,599
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ926,2656,374,933SH DFND 5,754,92778,552541,453
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ9768186,338SH DFND2186,33800
CHESAPEAKE ENERGY CORP CVTCV BND165167CB18,2852,011,001SH DFND 1,816,57049,278145,152
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD1651678425,3241,292,137SH DFND 1,284,84007,297
CHESAPEAKE LODGING TRUSTCOMMON1652401024160SH DFND 00160
CHEVRON CORPCOMMON16676410069,086724,172SH DFND 612,7400111,432
CHEVRON CORPCOMMON1667641002903,043SH DFND23,04300
CHICOS FAS INCCOMMON1686151022125SH DFND 00125
CHILDRENS PLACECOMMON16890510726310SH DFND 00310
CHURCHILL DOWNS INCCOMMON17148410821,178143,213SH DFND 132,369010,844
CHUYS HOLDINGS INCCOMMON17160410120,873671,817SH DFND 662,20809,609
CHUYS HOLDINGS INCCOMMON1716041011414,533SH DFND24,53300
CIENA CORPCOMMON17177930910,827569,232SH DFND 561,10208,130
CIENA CORPCOMMON171779309733,842SH DFND23,84200
CIENA CORP CVTCV BND171779AE179,9834,205,186SH DFND 3,729,770101,585373,832
CIGNA CORPCOMMON1255091095353,900SH DFND 3,90000
CINCINNATI BELL INC CVTPFD 6.75%CV PFD17187140321756,064SH DFND 56,06400
CIRRUS LOGIC INCCOMMON17275510010288SH DFND 00288
CISCO SYSTEMS INCCOMMON17275R102957,75933,641,000SH DFND 21,616,847012,024,153
CISCO SYSTEMS INCCOMMON17275R10219,920699,695SH DFND2699,69500
CIT GROUP INCCOMMON12558180101SH DFND 100
CITIGROUP INCCOMMON17296742460,0761,438,954SH DFND 1,355,781083,173
CITIGROUP INCCOMMON1729674241383,314SH DFND23,31400
CITY HOLDING COCOMMON1778351058162SH DFND 00162
CLEAN HARBORS INCCOMMON18449610717,035345,264SH DFND 219,7730125,491
CLEAN HARBORS INCCOMMON1844961071583,210SH DFND23,21000
CLIFF NATURAL RESOURCES INCCOMMON18683K1012,500833,240SH DFND 713,6960119,544
CMS ENERGY CORPCOMMON12589610015,770371,576SH DFND 345,32921,6764,571
COACH INCCOMMON1897541045133SH DFND 00133
COCA-COLA CO/THECOMMON191216100681,36314,687,709SH DFND 9,012,76005,674,949
COCA-COLA CO/THECOMMON19121610015,344330,771SH DFND2330,77100
COCA-COLA ENTERPRISESCOMMON19122T1098156SH DFND 00156
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30226,307674,029SH DFND 665,30208,727
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3021614,125SH DFND24,12500
COGNIZANT TECH SOLUTIONS CRPCOMMON1924461028134SH DFND 00134
COHERENT INCCOMMON19247910312128SH DFND 00128
COLGATE PALMOLIVECOMMON1941621031321,865SH DFND 1,86500
COLGATE PALMOLIVECOMMON1941621031311,857SH DFND21,85700
COLUMBIA BANKING SYSTEM INCCOMMON1972361021,20440,230SH DFND 39,5850645
COLUMBIA SPORTSWEAR COCOMMON19851610617,240286,905SH DFND 283,18103,724
COLUMBIA SPORTSWEAR COCOMMON1985161061061,756SH DFND21,75600
COMCAST CORP CL ACOMMON20030N101170,7862,796,108SH DFND 2,087,0500709,058
COMCAST CORP CL ACOMMON20030N10168611,239SH DFND211,23900
COMERICA INCCOMMON20034010711290SH DFND 00290
COMMERCIAL METALS COCOMMON201723103221,299SH DFND 001,299
COMMSCOPE HOLDING CO INCCOMMON20337X10911379SH DFND 00379
COMPASS MINERALS INTERNATIONCOMMON20451N10114,731207,887SH DFND 169,824038,063
COMPUTER SCIENCE CORPCOMMON20536310412338SH DFND 00338
CONSOLIDATED EDISON INCCOMMON2091151047159,334SH DFND 8,9550379
CONSTELLATION BRANDS INC-ACOMMON21036P10816,157106,936SH DFND 50,786056,150
CONSTELLATION BRANDS INC-ACOMMON21036P1081771,169SH DFND21,16900
CONVERGYS CORPCOMMON21248510610,067362,528SH DFND 336,251026,277
COOPER TIRECOMMON21683110711308SH DFND 00308
CORE LABORATORIES N VCOMMONN2271710746409SH DFND 40900
CORE LABORATORIES N VCOMMONN2271710746409SH DFND240900
CORE MARK HOLDING CO INCCOMMON21868110415,223186,642SH DFND 172,980013,662
CORELOGIC INCCOMMON21871D1034112SH DFND 00112
CORNING INCCOMMON21935010562,4482,989,353SH DFND 2,590,908103,358295,087
CORVEL CORPCOMMON2210061097181SH DFND 00181
COSTAR GROUP INCCOMMON22160N1092,47513,154SH DFND 13,15400
COTT CORPORATIONCOMMON22163N10620,0841,445,934SH DFND 1,334,7100111,224
CRACKER BARREL OLD COUNTRYCOMMON22410J1067,11146,580SH DFND 43,41903,161
CREDIT ACCEPTANCE CORPCOMMON2253101014,16322,929SH DFND 21,21101,718
CRITEO SA-SPON ADRADR22671810423,421565,446SH DFND 557,36808,078
CRITEO SA-SPON ADRADR2267181041583,817SH DFND23,81700
CSG SYSTEMS INTL INCCOMMON12634910911,904263,595SH DFND 241,361022,234
CSRA INCCOMMON12650T1044148SH DFND 00148
CSX CORPCOMMON12640810315,283593,513SH DFND 287,3680306,145
CSX CORPCOMMON1264081031636,318SH DFND26,31800
CUBESMARTCOMMON22966310923,170695,785SH DFND 638,006057,779
CULLEN FROST BANKERS INCCOMMON2298991096102SH DFND 00102
CUMMINS ENGINECOMMON23102110613118SH DFND 00118
CVB FINANCIAL CORPCOMMON12660010517,420998,305SH DFND 920,928077,377
CVENT INCCOMMON23247G1098,547399,402SH DFND 201,9040197,498
CVENT INCCOMMON23247G1091064,969SH DFND24,96900
CVS HEALTH CORPCOMMON12665010090,245870,003SH DFND 655,5250214,478
CVS HEALTH CORPCOMMON1266501005545,337SH DFND25,33700
CYNOSURE INC-ACOMMON23257720541,083931,176SH DFND 904,163027,013
CYNOSURE INC-ACOMMON2325772052064,659SH DFND24,65900
CYPRESS SEMICONDUCTORCOMMON23280610914,5501,680,142SH DFND 892,8060787,336
CYPRESS SEMICONDUCTORCOMMON23280610917319,940SH DFND219,94000
DANA HOLDING CORPCOMMON235825205189SH DFND 0089
DANAHER CORPCOMMON23585110216,282171,644SH DFND 85,942085,702
DANAHER CORPCOMMON2358511021721,813SH DFND21,81300
DARDEN RESTAURANTS INCCOMMON2371941051752,646SH DFND 2,64600
DARLING INGREDIENTS INCCOMMON2372661017,843595,528SH DFND 549,586045,942
DAVE & BUSTERS ENTERTAINMENCOMMON2383371092,08553,777SH DFND 53,77700
DDR CORPORATIONCOMMON23317H1025,814326,830SH DFND 326,83000
DEAN FOODSCOMMON242370203211,208SH DFND 001,208
DECKERS OUTDOOR CORPCOMMON2435371078134SH DFND 00134
DEERE & COCOMMON24419910538,880505,000SHPutDFND 505,00000
DEERE & COCOMMON2441991051191,549SH DFND 1,54900
DEERE & COCOMMON2441991051191,542SH DFND21,54200
DEL FRISCOS RESTAURANT GROUCOMMON2450771025,046304,359SH DFND 282,739021,620
DELEK US HOLDINGS INCCOMMON2466471017,350482,256SH DFND 448,165034,091
DELTA AIR LINES INCCOMMON24736170219386SH DFND 00386
DELUXE CORPCOMMON248019101348SH DFND 0048
DENTSPLY SIRONA INCCOMMON24906P10918,087293,473SH DFND 171,5220121,951
DENTSPLY SIRONA INCCOMMON24906P1094,88479,250SH DFND279,25000
DEPOMED INCCOMMON24990810411807SH DFND 00807
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINExchange Traded Funds233051879251,000SH DFND 1,00000
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINExchange Traded Funds23305187973730,000SH DFND230,00000
DEVRY INCCOMMON251893103169SH DFND 0069
DEXCOM INCCOMMON2521311071,75925,898SH DFND 25,89800
DHI GROUP INCCOMMON23331S100182,204SH DFND 002,204
DHT HOLDINGS INCCOMMONY2065G1213474SH DFND 00474
DIAMOND HILL INVESTMENT GRPCOMMON25264R20718SH DFND 008
DIAMOND RESORTS INTERNATIONACOMMON25272T10419,965821,611SH DFND 786,905034,706
DIAMOND RESORTS INTERNATIONACOMMON25272T104753,090SH DFND23,09000
DIAMONDBACK ENERGY INCCOMMON25278X10922,606292,897SH DFND 289,03503,862
DIAMONDBACK ENERGY INCCOMMON25278X1091411,822SH DFND21,82200
DIGI INTERNATIONAL INCCOMMON2537981026,116648,580SH DFND 599,126049,454
DIGITALGLOBE INCCOMMON25389M87711,698676,211SH DFND 624,350051,861
DIODES INCCOMMON2545431018,664431,046SH DFND 399,628031,418
DISCOVER FINANCIAL SERVICESCOMMON25470910856,9881,119,169SH DFND 1,053,293065,876
DISCOVER FINANCIAL SERVICESCOMMON2547091081432,812SH DFND22,81200
DISCOVERY COMMUNICATIONS INCCOMMON25470F1047257SH DFND 00257
DISCOVERY COMMUNICATIONS-CCOMMON25470F3026232SH DFND 00232
DOLBY LABORATORIES INC-CL ACOMMON25659T10758613,483SH DFND 13,48300
DOLLAR GENERAL CORPCOMMON25667710525,838301,849SH DFND 283,538018,311
DOLLAR GENERAL CORPCOMMON25667710565759SH DFND275900
DOLLAR TREE INCCOMMON2567461084765,772SH DFND 5,77200
DOMINOS PIZZA INCCOMMON25754A201323SH DFND 0023
DOUGLAS DYNAMICS INCCOMMON25960R1059399SH DFND 00399
DOVER CORPCOMMON2600031088124SH DFND 00124
DOW CHEMICALCOMMON26054310320,035393,923SH DFND 192,8330201,090
DOW CHEMICALCOMMON2605431031583,105SH DFND23,10500
DR. PEPPER SNAPPLE GROUP INC.COMMON26138E10996710,810SH DFND 10,6460164
DREW INDUSTRIES INCCOMMON26168L2052,55039,553SH DFND 39,55300
DRIL-QUIP INCCOMMON26203710418,388303,631SH DFND 299,35604,275
DRIL-QUIP INCCOMMON2620371041141,886SH DFND21,88600
DST SYSTEMS INCCOMMON23332610719,287171,031SH DFND 158,422012,609
DU PONT (E.I.) DE NEMOURSCOMMON26353410953,663847,484SH DFND 758,994088,490
DU PONT (E.I.) DE NEMOURSCOMMON2635341091752,769SH DFND22,76900
DUKE ENERGY CORPCOMMON26441C2047,59794,166SH DFND 94,16600
DUN & BRADSTREET CORP NEWCOMMON26483E10014131SH DFND 00131
DUNKIN BRANDS GROUP INCCOMMON2655041002,50153,025SH DFND 53,02500
DXP ENTERPRISES INCCOMMON2333774076347SH DFND 00347
DYNEGY INC/NEWCOMMON26817R108197SH DFND 0097
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EAGLE PHARMACEUTICALS INCCOMMON269796108127SH DFND 0027
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EAST WEST BANCORP INCCOMMON27579R10420604SH DFND 00604
EATON CORP PLCCOMMONG2918310376,6621,225,416SH DFND 1,017,7360207,680
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EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791046,719510,570SH DFND 510,57000
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1051,18592,410SH DFND 92,41000
EBAY INCCOMMON27864210313552SH DFND 00552
EDISON INTERNATIONALCOMMON2810201076739,361SH DFND 9,2030158
EL PASO CORP CAP TRUST CVT PFD 4.75%CV PFD28367820923,1931,298,612SH DFND 1,119,5050179,107
ELI LILLY & COCOMMON53245710883,2371,155,913SH DFND 924,1350231,778
ELI LILLY & COCOMMON5324571084055,629SH DFND25,62900
EMC CORPCOMMON26864810257,5032,157,711SH DFND 2,066,844090,867
EMC CORPCOMMON26864810270226,353SH DFND226,35300
EMCOR GROUP INCCOMMON29084Q10015306SH DFND 00306
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10529,261804,988SH DFND 792,644012,344
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1051985,442SH DFND25,44200
EMPLOYERS HOLDINGS INCCOMMON29221810419,808703,920SH DFND 649,972053,948
ENANTA PHARMACEUTICALS INCCOMMON29251M106267SH DFND 0067
ENCANA CORPCOMMON29250510413021,274SH DFND 21,27400
ENERGEN CORPCOMMON29265N1081744,757SH DFND 4,75700
ENERGIZER SPINCO INCCOMMON29272W1097182SH DFND 00182
ENERGY TRANSFER PARTNERSCOMMON29273R1092979,196SH DFND 9,19600
ENERSYSCOMMON29275Y1026,478116,261SH DFND 107,31908,942
ENNIS BUSINESS FORMCOMMON29338910210502SH DFND 00502
ENOVA INTERNATIONAL INCCOMMON29357K1034697SH DFND 00697
ENSIGN GROUP INC/THECOMMON29358P10121,622955,024SH DFND 941,292013,732
ENSIGN GROUP INC/THECOMMON29358P1011476,476SH DFND26,47600
ENTERGY CORP NEWCOMMON29364G1036007,562SH DFND 7,4180144
EOG RESOURCES INCCOMMON26875P1018,678119,569SH DFND 92,333027,236
EPAM SYSTEMS INCCOMMON29414B10422,293298,556SH DFND 294,24304,313
EPAM SYSTEMS INCCOMMON29414B1041522,038SH DFND22,03800
EQUITY RESIDENTIALCOMMON29476L10797513,000SH DFND 13,00000
ESSENT GROUP LTDCOMMONG3198U10217,254829,504SH DFND 817,227012,277
ESSENT GROUP LTDCOMMONG3198U1021185,661SH DFND25,66100
ESTEE LAUDER COS CL ACOMMON5184391041571,670SH DFND 1,67000
EURONET WORLDWIDE INCCOMMON29873610955,207744,931SH DFND 676,606068,325
EURONET WORLDWIDE INCCOMMON2987361092,18729,514SH DFND229,51400
EVERCORE PARTNERS INC-CL ACOMMON29977A10519368SH DFND 00368
EVEREST RE GROUP LTDCOMMONG3223R1081998SH DFND 0098
EVERTEC INCCOMMON30040P1035369SH DFND 00369
EXELON CORPCOMMON30161N1015,246146,303SH DFND 73,093073,210
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EXPEDITORS INTL WASH INCCOMMON302130109576,00411,800,945SH DFND 7,379,45704,421,488
EXPEDITORS INTL WASH INCCOMMON30213010911,918244,173SH DFND2244,17300
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EXXON MOBIL CORPCOMMON30231G10226,664318,991SH DFND 160,8260158,165
EXXON MOBIL CORPCOMMON30231G1022703,227SH DFND23,22700
FACEBOOK INC-ACOMMON30303M1021,253,00510,981,635SH DFND 6,805,76804,175,867
FACEBOOK INC-ACOMMON30303M10225,319221,902SH DFND2221,90200
FACTSET RESEARCH SYSTEMS INCCOMMON303075105388,8542,566,183SH DFND 1,653,7690912,414
FACTSET RESEARCH SYSTEMS INCCOMMON3030751056,89745,516SH DFND245,51600
FAIR ISAAC CORPCOMMON303250104875SH DFND 0075
FAIRCHILD SEMICONDUCTOR INTLCOMMON303726103142SH DFND 0042
FAIRPOINT COMMUNICATIONS INCCOMMON30556030298065,874SH DFND 65,87400
FAIRPOINT COMMUNICATIONS INCCOMMON305560302028SH DFND22800
FEDELITY SOUTHERN CORPCOMMON3163941058527SH DFND 00527
FEDERAL AGRIC MTG CORP-CL CCOMMON3131483068,886235,514SH DFND 220,448015,066
FEDERAL REALTY INVS TRUSTCOMMON3137472061,4679,400SH DFND 9,40000
FEDERAL SIGNAL CORPCOMMON313855108211,569SH DFND 001,569
FEDERATED NATIONAL HOLDING CCOMMON31422T1014206SH DFND 00206
FEDEX CORPCOMMON31428X10616,03998,571SH DFND 45,625052,946
FEDEX CORPCOMMON31428X1061801,105SH DFND21,10500
FEI COMPANYCOMMON30241L10930,806346,096SH DFND 341,56404,532
FEI COMPANYCOMMON30241L1091902,137SH DFND22,13700
FELCOR LODGING CONV PFD 1.95 A 12/31/49CV PFD31430F2003,480428,524SH DFND 428,52400
FERROGLOBE PLCCOMMONG338561086,408727,332SH DFND 672,649054,683
FIBROGEN INCCOMMON31572Q808289SH DFND 0089
FIFTH THIRD BANCORPCOMMON31677310055,4083,319,806SH DFND 3,128,6140191,192
FIFTH THIRD BANCORPCOMMON3167731001337,979SH DFND27,97900
FINANCIAL ENGINES INCCOMMON31748510015,425490,772SH DFND 483,67807,094
FINANCIAL ENGINES INCCOMMON3174851001053,353SH DFND23,35300
FIRST BANCORP PUERTO RICOCOMMON318672706144,965SH DFND 004,965
FIRST BANCORP/NCCOMMON318910106012SH DFND 0012
FIRST BUSEY CORPCOMMON3193832046305SH DFND 00305
FIRST CASH FINANCIAL SERVICES INCCOMMON31942D1077148SH DFND 00148
FIRST DEFIANCE FINL CORPCOMMON32006W1066146SH DFND 00146
FIRST FINANCIAL BANCORPCOMMON32020910918,4301,013,763SH DFND 935,713078,050
FIRST FINANCIAL CORP/INDIANACOMMON320218100139SH DFND 0039
FIRST FINL BANKSHARES INCCOMMON32020R10913,725463,992SH DFND 430,606033,386
FIRST INTERSTATE BANCSYS-ACOMMON32055Y2016204SH DFND 00204
FIRST MIDWEST BANCORP INCCOMMON320867104261,465SH DFND 001,465
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,27434,120SH DFND 34,12000
FIRST SOLAR INCCOMMON33643310710150SH DFND 00150
FIRST TRUST ENERGY INCOME & GROWTH FUNDClosed End Funds - Equity33738G104401,750SH DFND 1,75000
FIRSTENERGYCOMMON3379321079261SH DFND 00261
FLAGSTAR BANCORP INCCOMMON3379307054190SH DFND 00190
FLEETMATICS GROUP PLCCOMMONG3556910519,230472,371SH DFND 465,57406,797
FLEETMATICS GROUP PLCCOMMONG355691051303,202SH DFND23,20200
FLIR SYSTEMS INCCOMMON3024451019,469287,385SH DFND 187,521099,864
FLIR SYSTEMS INCCOMMON3024451012,72582,699SH DFND282,69900
FLOWERS FOODS INCCOMMON3434981016322SH DFND 00322
FLUOR CORP NEWCOMMON34341210212216SH DFND 00216
FMC CORP NEWCOMMON3024913035,324131,883SH DFND 55,652076,231
FMC CORP NEWCOMMON302491303541,333SH DFND21,33300
FMC TECHNOLOGIES INCCOMMON30249U1018304SH DFND 00304
FNF GROUPCOMMON31620R30349,2241,452,049SH DFND 1,362,704089,345
FNF GROUPCOMMON31620R3031253,686SH DFND23,68600
FNFV GROUPCOMMON31620R40211,8481,092,003SH DFND 1,008,266083,737
FOOT LOCKER INCCOMMON34484910412187SH DFND 00187
FORD MOTOR COCOMMON345370860424,51131,445,251SH DFND 31,123,76336,171285,317
FORD MOTOR COCOMMON3453708602,615193,698SH DFND2193,69800
FOX FACTORY HOLDING CORPCOMMON35138V10211,446723,943SH DFND 672,976050,967
FRANKLIN RESOURCESCOMMON35461310111273SH DFND 00273
FRED'S INCCOMMON3561081007,503503,223SH DFND 467,443035,780
FRESH DEL MONTE PRODUCE INCCOMMONG36738105369SH DFND 0069
FRESH MARKET INC/THECOMMON35804H106139SH DFND 0039
FRONTLINE LTDCOMMONG3682E192187SH DFND 0087
FTI CONSULTING INCCOMMON3029411099,234260,040SH DFND 240,247019,793
FUTUREFUEL CORPCOMMON36116M1064326SH DFND 00326
GAMESTOP CORPCOMMON36467W1097213SH DFND 00213
GANNETT CO INCCOMMON36473H1049,954657,445SH DFND 332,6740324,771
GANNETT CO INCCOMMON36473H1041258,224SH DFND28,22400
GARTNER GROUP INC CL ACOMMON3666511072,85031,896SH DFND 31,89600
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1019,371469,973SH DFND 263,3520206,621
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1012,543127,539SH DFND2127,53900
GEN MILLSCOMMON3703341041221,921SH DFND 1,8010120
GENER8 MARITIME INCCOMMONY2688910816423,278SH DFND 23,27800
GENERAC HOLDINGS INCCOMMON36873610411,576310,861SH DFND 307,10203,759
GENERAC HOLDINGS INCCOMMON368736104661,777SH DFND21,77700
GENERAL CABLE CORPCOMMON369300108231,895SH DFND 001,895
GENERAL COMMUNICATION CL ACOMMON3693851098457SH DFND 00457
GENERAL ELECTRICCOMMON36960410334,8941,097,630SH DFND 554,1210543,509
GENERAL ELECTRICCOMMON36960410335911,293SH DFND211,29300
GENERAL MOTORS - CW16WTS37045V1181054,859SH DFND 4,85900
GENERAL MOTORS - CW19WTS37045V126664,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V10032,0781,020,623SH DFND 986,298034,325
GENERAL MOTORS COCOMMON37045V100441,392SH DFND21,39200
GENESCO INCCOMMON37153210219,345267,745SH DFND 247,129020,616
GENESEE & WYOMING INC-CL ACOMMON37155910563,4401,011,810SH DFND 758,1660253,644
GENESEE & WYOMING INC-CL ACOMMON3715591053,85161,419SH DFND261,41900
GENOMIC HEALTH INCCOMMON37244C10115,533627,096SH DFND 617,96409,132
GENOMIC HEALTH INCCOMMON37244C1011064,284SH DFND24,28400
GENTHERM INCCOMMON37253A10319,001456,853SH DFND 450,32906,524
GENTHERM INCCOMMON37253A1031283,082SH DFND23,08200
GENUINE PARTSCOMMON3724601058858,903SH DFND 8,90300
GILEAD SCIENCES INCCOMMON3755581031461,591SH DFND 1,2900301
GLAXOSMITHKLINE PLC-ADRADR37733W10583720,631SH DFND 20,63100
GLOBAL BRASS & COPPER HOLDINCOMMON37953G1038327SH DFND 00327
GLOBAL PAYMENTS INCCOMMON37940X10210148SH DFND 00148
GLOBUS MEDICAL INC - ACOMMON37957720816,348688,329SH DFND 678,37709,952
GLOBUS MEDICAL INC - ACOMMON3795772081124,703SH DFND24,70300
GOLDMAN SACHS GROUPCOMMON38141G10445,666290,902SH DFND 221,220069,682
GRAND CANYON EDUCATION INCCOMMON38526M10616,172378,370SH DFND 373,44804,922
GRAND CANYON EDUCATION INCCOMMON38526M106992,319SH DFND22,31900
GRANITE CONSTRUCTION INCCOMMON38732810727,691579,303SH DFND 570,95208,351
GRANITE CONSTRUCTION INCCOMMON3873281071883,937SH DFND23,93700
GREAT PLAINS ENERGY INCCOMMON39116410011356SH DFND 00356
GREAT SOUTHERN BANCORP INCCOMMON390905107261SH DFND 0061
GREAT WESTERN BANCORP INCCOMMON3914161044143SH DFND 00143
GREEN DOT CORP-CLASS ACOMMON39304D1029411SH DFND 00411
GREENBRIER COMPANIES INCCOMMON3936571018301SH DFND 00301
GREENHILL & CO INCCOMMON39525910452,5722,368,110SH DFND 1,508,5310859,579
GREENHILL & CO INCCOMMON3952591041,03446,576SH DFND246,57600
GUIDEWIRE SOFTWARE INCCOMMON40171V10033,188609,175SH DFND 601,09108,084
GUIDEWIRE SOFTWARE INCCOMMON40171V1002083,820SH DFND23,82000
GULFPORT ENERGY CORPCOMMON40263530412,776450,799SH DFND 255,1300195,669
GULFPORT ENERGY CORPCOMMON4026353043,532124,627SH DFND2124,62700
H & R BLOCK INCCOMMON09367110511411SH DFND 00411
H&E EQUIPMENT SERVICES INCCOMMON4040301088,469483,122SH DFND 448,337034,785
HACKETT GROUP INC/THECOMMON404609109199SH DFND 0099
HALLIBURTON COCOMMON40621610170,7461,980,579SH DFND 1,685,7100294,869
HALLIBURTON COCOMMON4062161011,82351,024SH DFND251,02400
HALYARD HEALTH INCCOMMON40650V10011,159388,395SH DFND 360,164028,231
HANCOCK HOLDING COCOMMON41012010910447SH DFND 00447
HANMI FINANCIAL CORPCOMMON410495204221,002SH DFND 001,002
HANOVER INSURANCE GROUP INC/THCOMMON41086710514154SH DFND 00154
HARLEY DAVIDSON INCCOMMON41282210838,722754,370SH DFND 709,021045,349
HARLEY DAVIDSON INCCOMMON412822108971,889SH DFND21,88900
HARRIS CORPCOMMON413875105560SH DFND 0060
HARTFORD FINANCIAL SVCS GRPCOMMON41651510448710,577SH DFND 10,57700
HAWAIIAN HOLDINGS INCCOMMON41987910132668SH DFND 00668
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110616,459698,913SH DFND 698,91300
HAYNES INTERNATIONAL INCCOMMON42087720110,875297,937SH DFND 275,179022,758
HCI GROUP INCCOMMON40416E10312347SH DFND 00347
HDFC BANK LTD ADRADR40415F10117,643286,275SH DFND 139,3400146,935
HEALTHCARE SERVICES GROUPCOMMON42190610833,671914,723SH DFND 902,957011,766
HEALTHCARE SERVICES GROUPCOMMON4219061082055,560SH DFND25,56000
HEALTHSOUTH CORPCOMMON42192430936959SH DFND 7700189
HEALTHSTREAM INCCOMMON42222N1031,72978,268SH DFND 78,26800
HELEN OF TROY LTDCOMMONG4388N10613,502130,219SH DFND 120,82309,396
HELMERICH & PAYNECOMMON4234521019149SH DFND 00149
HERCULES CAPITAL INCCOMMON42709650810,106841,458SH DFND 784,830056,628
HERCULES OFFSHORE INCCOMMON4270933076,0742,530,690SH DFND 2,182,369127,158221,163
HERCULES OFFSHORE INCCOMMON42709330716167,030SH DFND267,03000
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X1067405SH DFND 00405
HERITAGE INSURANCE HOLDINGSCOMMON42727J1028512SH DFND 00512
HERSHA HOSPITALITY TRUSTCOMMON42782550010,941512,688SH DFND 477,125035,563
HESKA CORPCOMMON42805E306141SH DFND 0041
HESS CORPCOMMON42809H10782,5791,568,454SH DFND 1,323,4420245,012
HESS CORPCOMMON42809H1073446,532SH DFND26,53200
HEXCEL CORPCOMMON42829110824,110551,591SH DFND 544,34707,244
HEXCEL CORPCOMMON4282911081493,418SH DFND23,41800
HFF INC-CLASS ACOMMON40418F10817,322629,189SH DFND 620,19808,991
HFF INC-CLASS ACOMMON40418F1081174,249SH DFND24,24900
HIBBETT SPORTS INCCOMMON42856710113357SH DFND 00357
HILLENBRAND INCCOMMON431571108268SH DFND 0068
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10432,3741,437,557SH DFND 668,9940768,563
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10434515,310SH DFND215,31000
HOLLYFRONTIER CORPORATIONCOMMON4361061086162SH DFND 00162
HOLOGIC INCCOMMON43644010113,102379,778SH DFND 220,2440159,534
HOLOGIC INCCOMMON4364401013,537102,511SH DFND2102,51100
HOLOGIC INC CVTCV BND436440AC558,2541,688,533SH DFND 1,449,39980,513158,621
HOME BANCSHARES INCCOMMON43689320033,479817,570SH DFND 600,9750216,595
HOME BANCSHARES INCCOMMON4368932004,960121,132SH DFND2121,13200
HOME DEPOTCOMMON43707610234,424257,990SH DFND 115,8930142,097
HOME DEPOTCOMMON4370761023762,821SH DFND22,82100
HONEYWELL INTERNATIONAL INCCOMMON43851610655,820498,168SH DFND 468,360029,808
HONEYWELL INTERNATIONAL INCCOMMON4385161061381,231SH DFND21,23100
HORIZON GLOBAL CORP-COMMON44052W1044,815382,787SH DFND 340,766042,021
HORNBECK OFFSHORE SERV CVTCV BND440543AN64,925495,923SH DFND 330,8191,114163,989
HORNBECK OFFSHORE SERV CVTCV BND440543AN62,880290,017SH DFND2290,01700
HOST HOTELS & RESORTS INCCOMMON44107P10462337,300SH DFND 37,30000
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10927,4971,378,992SH DFND 969,8930409,099
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1094,702235,789SH DFND2235,78900
HRG GROUP INCCOMMON40434J1006,716482,122SH DFND 444,929037,193
HSN INCCOMMON40430310912,001229,429SH DFND 215,004014,425
HUMANACOMMON44485910254,752299,272SH DFND 281,440017,832
HUMANACOMMON444859102134732SH DFND273200
HUNT J B TRANSPORT SVCS INCCOMMON44565810714,689174,366SH DFND 98,501075,865
HUNT J B TRANSPORT SVCS INCCOMMON4456581074,04347,995SH DFND247,99500
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131068155,948SH DFND 5,7820166
HUNTSMAN CORPCOMMON44701110714811,132SH DFND 11,13200
HYSTER-YALE MATERIALSCOMMON449172105120SH DFND 0020
IAC/ INTERACTIVECORPCOMMON44919P50817,334368,176SH DFND 207,1440161,032
IAC/ INTERACTIVECORPCOMMON44919P5084,54296,466SH DFND296,46600
IBERIABANK CORPCOMMON45082810816,722326,150SH DFND 300,920025,230
IBMCOMMON45920010111,17073,752SH DFND 73,676076
ICON PLCADRG4705A1002,66635,499SH DFND 35,49900
ICONIX BRAND GROUP INC CVTCV BND451055AF417,0072,112,689SH DFND 1,307,42021,063784,206
ICONIX BRAND GROUP INC CVTCV BND451055AF43,778469,260SH DFND2469,26000
ICONIX BRAND GROUP INC RTS CVTCV BND451055AE72,212274,768SH DFND 274,76800
ICONIX BRAND GROUP INC RTS CVTCV BND451055AE714417,884SH DFND217,88400
IDACORP INCCOMMON451107106343SH DFND 0043
II-VI INCCOMMON9021041089425SH DFND 00425
IMAX CORPCOMMON45245E10918,256587,186SH DFND 579,66807,518
IMAX CORPCOMMON45245E1091103,552SH DFND23,55200
IMPAX LABORATORIES INCCOMMON45256B10117,475545,755SH DFND 537,31508,440
IMPAX LABORATORIES INCCOMMON45256B1011183,674SH DFND23,67400
INC RESEARCH HOLDINGS INC-ACOMMON45329R10921,384518,904SH DFND 511,34107,563
INC RESEARCH HOLDINGS INC-ACOMMON45329R1091443,500SH DFND23,50000
INDEPENDENT BANK CORP MICHCOMMON4538386096431SH DFND 00431
INGERSOLL-RAND PLCCOMMONG4779110137,964612,216SH DFND 575,544036,672
INGERSOLL-RAND PLCCOMMONG47791101941,522SH DFND21,52200
INGREDION INCORPORATEDCOMMON45718710223213SH DFND 00213
INNOPHOS HOLDINGS INCCOMMON45774N1088245SH DFND 00245
INNOSPEC INCCOMMON45768S10517391SH DFND 00391
INOGEN INCCOMMON45780L10419,427431,894SH DFND 425,68006,214
INOGEN INCCOMMON45780L1041322,928SH DFND22,92800
INPHI CORPCOMMON45772F10726,439793,009SH DFND 781,687011,322
INPHI CORPCOMMON45772F1071785,351SH DFND25,35100
INSIGHT ENTERPRISES INCCOMMON45765U103389SH DFND 0089
INSPERITY INCCOMMON45778Q1079,123176,362SH DFND 162,795013,567
INSULET CORPCOMMON45784P10121,393645,159SH DFND 635,84309,316
INSULET CORPCOMMON45784P1011464,400SH DFND24,40000
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520823,264345,365SH DFND 340,37604,989
INTEGRA LIFESCIENCES HOLDINGCOMMON4579852081592,358SH DFND22,35800
INTEGRATED DEVICE TECH INCCOMMON45811810611530SH DFND 00530
INTEL CORPCOMMON4581401001,337,85941,355,759SH DFND 41,330,236025,523
INTEL CORP CVTCV BND458140AD2179,5055,548,835SH DFND 5,281,44291,877175,516
INTEL CORP CVTCV BND458140AF71,113,95834,434,571SH DFND 34,316,0830118,489
INTERCONTINENTAL EXCHANGE INCCOMMON45866F104522SH DFND 0022
INTERDIGITAL COMM CORPCOMMON45867G10112208SH DFND 00208
INTERPUBLIC GROUP COS INCCOMMON4606901006267SH DFND 00267
INTERSIL CORPCOMMON46069S10920,6631,545,479SH DFND 1,523,414022,065
INTERSIL CORPCOMMON46069S10913910,428SH DFND210,42800
INTERVAL LEISURE GROUPCOMMON46113M10813,095906,823SH DFND 512,4340394,389
INTERVAL LEISURE GROUPCOMMON46113M1083,595248,987SH DFND2248,98700
INTERXION HOLDING NVCOMMONN4727910924,271701,890SH DFND 691,750010,140
INTERXION HOLDING NVCOMMONN472791091664,792SH DFND24,79200
INTL PAPERCOMMON46014610393422,757SH DFND 22,4570300
IPG PHOTONICS CORPCOMMON44980X10924,390253,848SH DFND 250,21903,629
IPG PHOTONICS CORPCOMMON44980X1091651,715SH DFND21,71500
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10817,9311,639,044SH DFND 1,617,551021,493
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10811110,128SH DFND210,12800
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt4642885131,26615,500SH DFND 15,50000
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,35976,295SH DFND 71,88704,408
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds4642872345,503160,676SH DFND 160,67600
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds46428723494227,500SH DFND227,50000
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds46428765575675SH DFND 67500
ISHARES U.S. HOME CONSTRUCTI ETFExchange Traded Funds464288752271,000SH DFND 1,00000
ISHARES U.S. HOME CONSTRUCTI ETFExchange Traded Funds46428875289433,000SH DFND233,00000
ISHARES US REAL ESTATE ETFExchange Traded Funds46428773927350SH DFND 35000
ISHARES US REAL ESTATE ETFExchange Traded Funds46428773993412,000SH DFND212,00000
ITC HOLDINGS CORPCOMMON46568510513,896318,929SH DFND 181,3820137,547
ITC HOLDINGS CORPCOMMON4656851053,83087,913SH DFND287,91300
ITT CORPCOMMON45091120115,404417,555SH DFND 237,9180179,637
ITT CORPCOMMON4509112014,260115,480SH DFND2115,48000
J & J SNACK FOODS CORPCOMMON4660321095,23748,369SH DFND 45,28603,083
J ALEXANDERS HOLDINGSCOMMON46609J1063,041287,939SH DFND 257,879030,060
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1021,29521,029SH DFND 20,7170312
JACOBS ENGINEERING GROUP INCCOMMON4698141077170SH DFND 00170
JANUS CAPITAL GROUP INCCOMMON47102X105251,695SH DFND 001,695
JARDEN CORPCOMMON47110910882,5241,399,903SH DFND 1,073,7160326,187
JARDEN CORPCOMMON4711091083,50659,481SH DFND259,48100
JARDEN CORP CVTCV BND471109AM023,967406,561SH DFND 379,2107,61419,737
JAZZ PHARMACEUTICALS PLCCOMMONG508711051,80713,839SH DFND 13,83900
JDS UNIPHASE CORP CVTCV BND46612JAF827,1233,953,821SH DFND 3,663,14510,635280,042
JEFFERIES GROUP INC CVTCV BND472319AG75,393333,517SH DFND 189,08325,594118,840
JETBLUE AIRWAYS CORPCOMMON47714310116764SH DFND 00764
JETBLUE AIRWAYS CORP CVTCV BND477143AG64205SH DFND 00205
JM SMUCKER COCOMMON8326964057916,093SH DFND 5,8910202
JOHN B. SANFILIPPO & SON INCCOMMON800422107223SH DFND 0023
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910440,920725,402SH DFND 559,5410165,861
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391044,93087,392SH DFND287,39200
JOHNSON & JOHNSONCOMMON4781601042,56423,699SH DFND 23,69900
JOHNSON CONTROLSCOMMON4783661073328,514SH DFND 8,51400
JONES LANG LASALLE INCCOMMON48020Q1071085SH DFND 0085
JOY GLOBAL INCCOMMON4811651084241SH DFND 00241
JP MORGAN CHASE & COCOMMON46625H100131,4972,220,481SH DFND 1,836,8920383,589
JP MORGAN CHASE & COCOMMON46625H1005909,971SH DFND29,97100
JUNIPER NETWORKSCOMMON48203R10470127,484SH DFND 27,2440240
KADANT INCCOMMON48282T10411,020244,014SH DFND 139,3430104,671
KADANT INCCOMMON48282T1043,03067,104SH DFND267,10400
KAMAN CORPCOMMON4835481036130SH DFND 00130
KAR AUCTION SERVICES INCCOMMON48238T10921,475563,050SH DFND 522,533040,517
KB HOME CORPCOMMON48666K1097,032492,425SH DFND 490,87501,550
KB HOME CVTCV BND48666KAS841,4312,901,298SH DFND 2,645,59019,909235,799
KB HOME CVTCV BND48666KAS81,800126,027SH DFND2126,02700
KEYCORP (NEW)COMMON49326710819,0651,726,876SH DFND 860,7500866,126
KEYCORP (NEW)COMMON4932671082,074187,869SH DFND2187,86900
KIMBALL INTERNATIONAL -CL BCOMMON4942741036,383562,366SH DFND 516,051046,315
KINDER MORGAN INCCOMMON49456B10126614,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1012,189122,564SH DFND2122,56400
KINDER MORGAN INC CW17 W/I WTSWTS49456B119122,512SH DFND 22,51200
KINDER MORGAN INC CW17 W/I WTSWTS49456B1197185,396SH DFND2185,39600
KIRBY CORPCOMMON49726610616,714277,228SH DFND 199,263077,965
KIRBY CORPCOMMON4972661062,70044,785SH DFND244,78500
KLA-TENCOR CORPORATIONCOMMON482480100115SH DFND 0015
KLX INCCOMMON4825391039287SH DFND 28700
KNOLL INCCOMMON49890420010,840500,696SH DFND 463,090037,606
KOHLS CORPCOMMON5002551043828,202SH DFND 8,20200
KORN/ FERRY INTERNATIONALCOMMON50064320011406SH DFND 00406
KRISPY KREME DOUGHNUTS INCCOMMON5010141047,807500,783SH DFND 462,058038,725
KROGERCOMMON50104410120,587538,232SH DFND 258,5360279,696
KROGERCOMMON5010441012275,942SH DFND25,94200
L BRANDS INC.COMMON5017971041511,716SH DFND 1,71600
LA-Z-BOY INCCOMMON50533610711411SH DFND 00411
LACLEDE GROUPCOMMON50559710418270SH DFND 00270
LAM RESEARCH CORPCOMMON51280710813158SH DFND 00158
LAMAR ADVERTISING COCOMMON51281610915250SH DFND 00250
LANCASTER COLONY CORPCOMMON51384710316142SH DFND 00142
LANNETT CO INCCOMMON5160121018425SH DFND 00425
LEAR CORPCOMMON52186520421,356192,104SH DFND 112,587079,517
LEAR CORPCOMMON5218652045,67351,031SH DFND251,03100
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y1066,092310,010SH DFND 287,555022,455
LEGG MASON INCCOMMON52490110520,045577,987SH DFND 542,959035,028
LEGG MASON INCCOMMON524901105511,479SH DFND21,47900
LEGGETT & PLATT INCCOMMON5246601071473,029SH DFND 3,02900
LEIDOS HOLDINGS INCCOMMON52532710221412SH DFND 00412
LENNAR CORPCOMMON52605710426,571549,450SH DFND 549,45000
LEVEL 3 COMMUNICATIONS INCCOMMON52729N30860,6341,147,281SH DFND 1,057,40389,8780
LEXICON PHARMACEUTICALS INCCOMMON52887230213,1441,099,935SH DFND 1,084,118015,817
LEXICON PHARMACEUTICALS INCCOMMON528872302897,460SH DFND27,46000
LEXINGTON CORPORATE PPTYS TRUSTCOMMON529043101263,000SH DFND 3,00000
LHC GROUP INCCOMMON50187A107124SH DFND 0024
LIBBEY INCCOMMON5298981083,269175,756SH DFND 162,382013,374
LIBERTY BROADBAND-ACOMMON53030710713,488231,914SH DFND 132,454099,460
LIBERTY BROADBAND-ACOMMON5303071073,69763,573SH DFND263,57300
LIBERTY GLOBAL PLC-ACOMMONG5480U10434,915906,886SH DFND 850,769056,117
LIBERTY GLOBAL PLC-ACOMMONG5480U104882,290SH DFND22,29000
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10455,0722,181,072SH DFND 1,791,0950389,977
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1045,081201,220SH DFND2201,22000
LIBERTY MEDIAConvertible Sinking Fund530715AN16,90891,249SH DFND 83,1869447,119
LIBERTY MEDIA CORPCOMMON5312291028,994232,819SH DFND 131,6710101,148
LIBERTY MEDIA CORPCOMMON5312291022,48364,273SH DFND264,27300
LIBERTY MEDIA CORP - CCOMMON53122930022,870600,419SH DFND 342,1280258,291
LIBERTY MEDIA CORP - CCOMMON5312293006,348166,650SH DFND2166,65000
LIBERTY VENTURES - SER ACOMMON53071M88022,279569,497SH DFND 399,7500169,747
LIBERTY VENTURES - SER ACOMMON53071M8804,048103,467SH DFND2103,46700
LIFEPOINT HEALTH INCCOMMON53219L1097108SH DFND 00108
LIGAND PHARMACEUTICALS CL BCOMMON53220K50424221SH DFND 00221
LINCOLN ELECTRIC HOLDINGSCOMMON5339001068140SH DFND 00140
LINEAR TECHNOLOGY CORPCOMMON5356781066,815152,940SH DFND 125,427027,513
LITTELFUSE INCCOMMON53700810428,836234,233SH DFND 216,918017,315
LIVANOVA PLCCOMMONG5509L101469SH DFND 0069
LIVE NATION ENTERTAINMENT INCCOMMON53803410915,829709,500SH DFND 400,4290309,071
LIVE NATION ENTERTAINMENT INCCOMMON5380341094,369195,852SH DFND2195,85200
LOCKHEED MARTIN CORPCOMMON539830109628SH DFND 0028
LOGMEIN INCCOMMON54142L10911,739232,649SH DFND 229,32103,328
LOGMEIN INCCOMMON54142L109791,570SH DFND21,57000
LOWES COSCOMMON548661107197,9172,612,769SH DFND 1,619,6400993,129
LOWES COSCOMMON5486611073,59247,416SH DFND247,41600
LUMINEX CORPCOMMON55027E10210529SH DFND 00529
LYDALL INCCOMMON5508191065169SH DFND 00169
LYONDELLBASELL INDU-CL ACOMMONN5374510043,916513,157SH DFND 401,8820111,275
M & T BANK CORPCOMMON55261F10434,199308,098SH DFND 232,980075,118
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1002,35253,721SH DFND 53,72100
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10528,681425,278SH DFND 299,8060125,472
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1054,87872,331SH DFND272,33100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA31,05715,671SH DFND 11,8271183,726
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA33995,914SH DFND25,91400
MAGELLAN HEALTH INCCOMMON55907920714199SH DFND 00199
MALLINCKRODT PLCCOMMONG5785G10712,027196,269SH DFND 114,385081,884
MALLINCKRODT PLCCOMMONG5785G1073,20452,280SH DFND252,28000
MANHATTAN ASSOCIATES INCCOMMON56275010911186SH DFND 00186
MANPOWERGROUPCOMMON56418H10019232SH DFND 00232
MANTECH INTL CORP-ACOMMON56456310420614SH DFND 00614
MARATHON OIL CORPCOMMON56584910613,9141,248,979SH DFND 574,5210674,458
MARATHON OIL CORPCOMMON56584910613211,854SH DFND211,85400
MARATHON PETROLEUM CORPCOMMON56585A10217465SH DFND 00465
MARCUS & MILLICHAP INCCOMMON566324109148SH DFND 0048
MARINEMAX INCCOMMON5679081086,146315,672SH DFND 292,118023,554
MARKETAXESS HOLDINGS INCCOMMON57060D10844,999360,481SH DFND 350,67209,809
MARKETAXESS HOLDINGS INCCOMMON57060D1082141,718SH DFND21,71800
MARRIOTT VACATIONS WORLDCOMMON57164Y10716,744248,064SH DFND 230,877017,187
MARTIN MARIETTA MATERIALSCOMMON57328410610,52165,957SH DFND 30,263035,694
MARTIN MARIETTA MATERIALSCOMMON573284106119746SH DFND274600
MASCO CORPCOMMON57459910689228,363SH DFND 28,36300
MASIMO CORPORATIONCOMMON574795100131SH DFND 0031
MASONITE INTERNATIONAL CORPCOMMON57538510913,459205,487SH DFND 190,423015,064
MASTEC INCCOMMON576323109169SH DFND 0069
MASTERCARD INC-CLASS ACOMMON57636Q1041651,750SH DFND 1,75000
MATSON INCCOMMON57686G10513319SH DFND 00319
MATTEL INCCOMMON57708110238211,356SH DFND 11,35600
MAXIM INTEGRATED PRODUCTSCOMMON57772K1011845,001SH DFND 5,00100
MAXIMUS INCCOMMON57793310415,514294,713SH DFND 168,8130125,900
MAXIMUS INCCOMMON5779331044,30481,761SH DFND281,76100
MCDONALDSCOMMON58013510113,686108,898SH DFND 55,426053,472
MCDONALDSCOMMON5801351011561,243SH DFND21,24300
MEAD JOHNSON NUTRITION COCOMMON58283910619,543230,001SH DFND 111,0830118,918
MEAD JOHNSON NUTRITION COCOMMON5828391062142,514SH DFND22,51400
MEDICINES COMPANYCOMMON584688105260SH DFND 0060
MEDIDATA SOLUTIONS INCCOMMON58471A10519,243497,117SH DFND 490,01907,098
MEDIDATA SOLUTIONS INCCOMMON58471A1051303,354SH DFND23,35400
MEDIFAST INCCOMMON58470H1018249SH DFND 00249
MEDNAX INCCOMMON58502B10619,349299,425SH DFND 201,279098,146
MEDNAX INCCOMMON58502B1065,82590,139SH DFND290,13900
MEDTRONIC PLCCOMMONG5960L10359,087787,825SH DFND 738,057049,768
MEDTRONIC PLCCOMMONG5960L1031542,059SH DFND22,05900
MENTOR GRAPHICS CORPCOMMON58720010614703SH DFND 00703
MERCADOLIBRE INCCOMMON58733R102116982SH DFND 98200
MERCADOLIBRE INCCOMMON58733R102115977SH DFND297700
MERCADOLIBRE INC CVTCV BND58733RAB84,79740,708SH DFND 19,32255520,830
MERCADOLIBRE INC CVTCV BND58733RAB83,12326,504SH DFND226,50400
MERCK & CO. INC.COMMON58933Y105292,2715,523,928SH DFND 3,794,75601,729,172
MERCK & CO. INC.COMMON58933Y1055,22298,696SH DFND298,69600
METHODE ELECTRONICS INCCOMMON59152020010,253350,665SH DFND 325,043025,622
METLIFE INCCOMMON59156R10862,8971,431,418SH DFND 1,216,1220215,296
METLIFE INCCOMMON59156R1082565,818SH DFND25,81800
METTLER-TOLEDO INTERNATIONALCOMMON59268810554,892159,219SH DFND 112,024047,195
METTLER-TOLEDO INTERNATIONALCOMMON5926881055,36415,559SH DFND215,55900
MGE ENERGY INCCOMMON55277P104473SH DFND 0073
MGIC INVT CORP WISCOMMON5528481033367SH DFND 00367
MICHAEL KORS HOLDINGS LTDCOMMONG6075410110170SH DFND 00170
MICROCHIP TECHNOLOGY INCCOMMON59501710422,888474,846SH DFND 267,2790207,567
MICROCHIP TECHNOLOGY INCCOMMON5950171046,361131,980SH DFND2131,98000
MICRON TECHNOLOGY INC CVTCV BND595112AY928,4262,715,024SH DFND 1,527,437128,7721,058,815
MICRON TECHNOLOGY INC CVTCV BND595112AY93,373322,188SH DFND2322,18800
MICROSEMI CORPCOMMON59513710021,054549,560SH DFND 312,1330237,427
MICROSEMI CORPCOMMON5951371005,900154,015SH DFND2154,01500
MICROSOFT CORPCOMMON594918104584,25910,578,648SH DFND 7,014,72003,563,928
MICROSOFT CORPCOMMON59491810410,875196,895SH DFND2196,89500
MICROSTRATEGY INCCOMMON59497240826143SH DFND 00143
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10323,147226,468SH DFND 210,533015,935
MIDDLEBY CORPCOMMON59627810122,115207,123SH DFND 204,42102,702
MIDDLEBY CORPCOMMON5962781011361,277SH DFND21,27700
MIDDLESEX WATER COCOMMON596680108131SH DFND 0031
MILLER (HERMAN) INCCOMMON6005441008270SH DFND 00270
MIMEDX GROUP INCCOMMON6024961013352SH DFND 00352
MINERALS TECHNOLOGIES INCCOMMON60315810614,539255,749SH DFND 236,158019,591
MKS INSTRUMENTS INCCOMMON55306N10422,146588,216SH DFND 579,49308,723
MKS INSTRUMENTS INCCOMMON55306N1041503,972SH DFND23,97200
MOELIS & CO - CLASS ACOMMON60786M1058290SH DFND 00290
MOLINA HEALTHCARE INCCOMMON60855R1005648,744SH DFND 8,4510293
MONDELEZ INTERNATIONAL INC-ACOMMON60920710583,5692,082,986SH DFND 1,665,8080417,178
MONDELEZ INTERNATIONAL INC-ACOMMON60920710540710,147SH DFND210,14700
MONOLITHIC POWER SYSTEMS INCCOMMON60983910523,994377,030SH DFND 371,60805,422
MONOLITHIC POWER SYSTEMS INCCOMMON6098391051632,557SH DFND22,55700
MONRO MUFFLER BRAKE INCCOMMON61023610131,150435,847SH DFND 429,62406,223
MONRO MUFFLER BRAKE INCCOMMON6102361012102,941SH DFND22,94100
MONSTER BEVERAGE CORPORATIONCOMMON61174X109771,0505,780,852SH DFND 3,633,99002,146,862
MONSTER BEVERAGE CORPORATIONCOMMON61174X10916,084120,587SH DFND2120,58700
MONSTER WORLDWIDE INCCOMMON61174210782,587SH DFND 002,587
MOVADO CORP INCCOMMON62458010614516SH DFND 00516
MRC GLOBAL INCCOMMON55345K1034338SH DFND 00338
MSCI INCCOMMON55354G10034,568466,625SH DFND 383,926082,699
MUELLER INDUSTTRIES INCCOMMON6247561027253SH DFND 00253
MYLAN NVCOMMONN594651091042,246SH DFND 1,9630283
MYR GROUP INC/DELAWARECOMMON55405W10412,006478,129SH DFND 442,727035,402
MYRIAD GENETICS INCCOMMON62855J10411296SH DFND 00296
N B T BANCORP INCCOMMON6287781029341SH DFND 00341
NASDAQ INCCOMMON63110310833,839509,776SH DFND 295,6760214,100
NASDAQ INCCOMMON6311031089,060136,487SH DFND2136,48700
NATIONAL CINEMEDIA INCCOMMON63530910714,650963,166SH DFND 893,225069,941
NATIONAL FUEL GAS COCOMMON636180101486SH DFND 0086
NATIONAL INSTRUMENTS CORPCOMMON6365181022,46281,762SH DFND 81,76200
NATIONAL OILWELL VARCO INCCOMMON63707110126,803861,839SH DFND 809,131052,708
NATIONAL OILWELL VARCO INCCOMMON637071101682,181SH DFND22,18100
NATIONAL PRESTO INDS INCCOMMON63721510414172SH DFND 00172
NATIONAL RETAIL PROPERTIES INCCOMMON63741710613,336288,650SH DFND 269,292019,358
NATURAL GAS SERVICES GROUPCOMMON63886Q1098,006370,127SH DFND 343,349026,778
NATURAL HEALTH TRENDS CORPCOMMON63888P406264SH DFND 0064
NATUS MEDICAL INCCOMMON63905010321,885569,489SH DFND 561,33808,151
NATUS MEDICAL INCCOMMON6390501031483,844SH DFND23,84400
NEKTAR THERAPEUTICSCOMMON64026810812839SH DFND 00839
NEOGEN CORPCOMMON64049110620,656410,243SH DFND 404,31905,924
NEOGEN CORPCOMMON6404911061412,798SH DFND22,79800
NEOGENOMICS INCCOMMON64049M2094608SH DFND 00608
NETAPP INCCOMMON64110D1049337SH DFND 00337
NETGEAR INCCOMMON64111Q10410245SH DFND 00245
NEUROCRINE BIOSCIENCES INCCOMMON64125C1094110SH DFND 00110
NEUSTAR INC-CLASS ACOMMON64126X20110387SH DFND 00387
NEW MEDIA INVESTMENT GROUPCOMMON64704V10616,409986,109SH DFND 911,754074,355
NEW YORK COMMUNITY BANCORPCOMMON64944510317410,912SH DFND 10,91200
NEW YORK REIT INCCOMMON64976L109023SH DFND 0023
NEW YORK TIMES CL ACOMMON6501111077550SH DFND 00550
NEWELL RUBBERMAID INCCOMMON65122910627,763626,836SH DFND 588,226038,610
NEWELL RUBBERMAID INCCOMMON651229106701,581SH DFND21,58100
NEWFIELD EXPLORATION COCOMMON6512901089,581288,162SH DFND 147,5040140,658
NEWFIELD EXPLORATION COCOMMON6512901081183,563SH DFND23,56300
NEWLINK GENETICS CORPCOMMON6515111073172SH DFND 00172
NEWMONT MNGCOMMON65163910615548SH DFND 00548
NEWPARK RESOURCES INCCOMMON6517185041260SH DFND 00260
NEWS CORP - CLASS ACOMMON65249B1098632SH DFND 00632
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2056,142340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1025,939453,712SH DFND 453,71200
NEXTERA ENERGY INCCOMMON65339F10182,938700,843SH DFND 556,9230143,920
NEXTERA ENERGY INCCOMMON65339F1014173,521SH DFND23,52100
NISOURCE INCCOMMON65473P1056248SH DFND 00248
NORD ANGLIA EDUCATION INCCOMMONG6583A10222,3961,072,104SH DFND 1,058,511013,593
NORD ANGLIA EDUCATION INCCOMMONG6583A1021346,421SH DFND26,42100
NORDSTROM INCCOMMON6556641001061,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410848,721585,241SH DFND 550,779034,462
NORFOLK SOUTHN CORPCOMMON6558441081181,422SH DFND21,42200
NORTHROP GRUMMAN CORPCOMMON66680710254,705276,426SH DFND 259,629016,797
NORTHROP GRUMMAN CORPCOMMON666807102138698SH DFND269800
NORTHWEST NATURAL GAS COCOMMON66765510421381SH DFND 00381
NORTHWESTERN CORPCOMMON66807430521,001340,095SH DFND 313,728026,367
NOVARTIS AG SPON ADRADR66987V109371,2345,124,705SH DFND 3,274,46501,850,240
NOVARTIS AG SPON ADRADR66987V1098,566118,243SH DFND2118,24300
NOVO-NORDISK A/S SPONS ADRADR670100205590,57510,898,225SH DFND 6,836,98004,061,245
NOVO-NORDISK A/S SPONS ADRADR67010020513,197243,527SH DFND2243,52700
NUCOR CORPCOMMON6703461053687,783SH DFND 7,6460137
NVIDIA CORPCOMMON67066G10478922,154SH DFND 22,15400
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H107517SH DFND 0017
OCEANEERING INTL INCCOMMON6752321021,13734,204SH DFND 33,6560548
OGE ENERGY CORPCOMMON67083710312417SH DFND 00417
OIL STATES INTERNATIONAL INCCOMMON67802610515468SH DFND 00468
OLD DOMINION FREIGHT LINECOMMON67958010014,086202,334SH DFND 186,986015,348
OLD REPUBLIC INTL CORPCOMMON68022310443623,835SH DFND 22,83501,000
OLD REPUBLIC INTL CORP CVTCV BND680223AH7347,19818,993,332SH DFND 18,898,361094,972
OMEGA HEALTHCARE INVESTORSCOMMON68193610016,514467,823SH DFND 346,2980121,525
OMEGA HEALTHCARE INVESTORSCOMMON6819361002,41668,440SH DFND268,44000
OMNICOM GROUPCOMMON68191910630,511366,584SH DFND 344,561022,023
OMNICOM GROUPCOMMON68191910675899SH DFND289900
ONE GAS INCCOMMON68235P10812192SH DFND 00192
ONEOK INCCOMMON6826801031896,315SH DFND 6,31500
OPHTHOTECH CORPCOMMON6837451039,974235,956SH DFND 232,50003,456
OPHTHOTECH CORPCOMMON683745103681,612SH DFND21,61200
ORACLE CORPCOMMON68389X105885,06421,634,429SH DFND 13,152,38408,482,045
ORACLE CORPCOMMON68389X10519,297471,684SH DFND2471,68400
OUTERWALL INCCOMMON69007010711293SH DFND 00293
OUTFRONT MEDIA INCCOMMON69007J10662429,587SH DFND 29,58700
OWENS & MINOR INCCOMMON69073210211271SH DFND 00271
OWENS CORNING INCCOMMON6907421014599,702SH DFND 9,70200
OWENS-ILLINOIS INCCOMMON69076840322,6251,417,613SH DFND 1,376,73131,0839,799
OXFORD INDUSTRIES INCCOMMON69149730913,702203,810SH DFND 200,77003,040
OXFORD INDUSTRIES INCCOMMON691497309931,387SH DFND21,38700
P G & E CORPCOMMON69331C10862,6521,049,095SH DFND 873,3100175,785
P G & E CORPCOMMON69331C1082834,743SH DFND24,74300
PACIRA PHARMACEUTICALS INCCOMMON6951271006111SH DFND 00111
PACKAGING CORP OF AMERICACOMMON6951561097124SH DFND 00124
PACWEST BANCORPCOMMON69526310317,769478,296SH DFND 443,413034,883
PALO ALTO NETWORKS INCCOMMON6974351054,81429,506SH DFND 13,323016,183
PALO ALTO NETWORKS INCCOMMON69743510551314SH DFND231400
PANERA BREAD CO CL ACOMMON69840W1082,53312,364SH DFND 12,36400
PAREXEL INTERNATIONAL CORPCOMMON69946210734545SH DFND 00545
PARKER DRILLING COCOMMON7010811011448SH DFND 00448
PARKER HANNIFINCOMMON701094104655SH DFND 0055
PARSLEY ENERGY INC-CLASS ACOMMON7018771022,21397,916SH DFND 97,91600
PATRICK INDUSTRIES INCCOMMON7033431038,839194,745SH DFND 179,864014,881
PATTERSON-UTI ENERGY INCCOMMON70348110110574SH DFND 00574
PAYCHEX INCCOMMON7043261071743,217SH DFND 3,21700
PAYLOCITY HOLDING CORPCOMMON70438V1061,36541,681SH DFND 41,68100
PBF ENERGY INCCOMMON69318G10645613,732SH DFND 13,73200
PDC ENERGY INCCOMMON69327R10118,294307,725SH DFND 303,29704,428
PDC ENERGY INCCOMMON69327R1011242,086SH DFND22,08600
PENSKE AUTO GROUP INCCOMMON70959W1031,59642,101SH DFND 42,10100
PENTAIR PLCCOMMONG7S00T10446,675860,204SH DFND 807,212052,992
PENTAIR PLCCOMMONG7S00T1041212,230SH DFND22,23000
PEPSICO INCCOMMON71344810886,437843,454SH DFND 640,4540203,000
PEPSICO INCCOMMON7134481085024,902SH DFND24,90200
PERFICIENT INCCOMMON71375U10112,829590,635SH DFND 548,440042,195
PETMEND EXPRESS INCCOMMON7163821063165SH DFND 00165
PFIZER INCCOMMON71708110390,1473,041,408SH DFND 2,538,3430503,065
PFIZER INCCOMMON71708110339613,355SH DFND213,35500
PHARMERICA CORPCOMMON71714F1049,091411,190SH DFND 379,323031,867
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10618673SH DFND 00673
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210955,351564,177SH DFND 531,575032,602
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091381,411SH DFND21,41100
PHOTRONICS INCCOMMON7194051021124SH DFND 00124
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10436,849751,107SH DFND 718,109032,998
PINNACLE FINANCIAL PARTNERSCOMMON72346Q1041372,787SH DFND22,78700
PINNACLE WEST CAPITAL CORPCOMMON72348410122288SH DFND 00288
PIONEER ENERGY SERVICES CORPCOMMON7236641081229SH DFND 00229
PIONEER NATCOMMON72378710718,022128,052SH DFND 59,446068,606
PIONEER NATCOMMON7237871072031,445SH DFND21,44500
PITNEY BOWESCOMMON72447910011,048512,897SH DFND 291,6400221,257
PITNEY BOWESCOMMON7244791003,049141,566SH DFND2141,56600
PJT PARTNERS INC - ACOMMON69343T107128SH DFND 2800
PLAINS GP HOLDINGS LP-CL ACOMMON72651A10810712,279SH DFND 12,27900
PLANTRONICS INCCOMMON72749310811271SH DFND 00271
PNC FINANCIAL SERVICESCOMMON69347510560,651717,175SH DFND 593,3960123,779
PNC FINANCIAL SERVICESCOMMON6934751052713,208SH DFND23,20800
POLYCOM INCCOMMON73172K1047606SH DFND 00606
POOL CORPCOMMON73278L10529,150332,228SH DFND 327,47604,752
POOL CORPCOMMON73278L1051972,242SH DFND22,24200
POPEYES LOUISIANA KITCHEN INCCOMMON73287210619,749379,355SH DFND 373,93105,424
POPEYES LOUISIANA KITCHEN INCCOMMON7328721061332,562SH DFND22,56200
POPULAR INCCOMMON73317470027,226951,636SH DFND 732,8270218,809
POPULAR INCCOMMON7331747003,205112,034SH DFND2112,03400
PORTLAND GENERAL ELECTRIC COCOMMON736508847128SH DFND 0028
POST HOLDINGS INCCOMMON73744610443,201628,190SH DFND 499,1200129,070
POST HOLDINGS INCCOMMON7374461044,31162,685SH DFND262,68500
PPG INDSCOMMON69350610721,147189,672SH DFND 121,025068,647
PPG INDSCOMMON6935061071321,181SH DFND21,18100
PPL CORPORATIONCOMMON69351T1061,65943,568SH DFND 43,56800
PRA HEALTH SCIENCES INCCOMMON69354M1088184SH DFND 00184
PRAXAIR INCCOMMON74005P10432280SH DFND 28000
PREFERRED BANK LOS ANGELESCOMMON7403674046202SH DFND 00202
PRESS GANEY HOLDINGS INCCOMMON74113L10218,147603,276SH DFND 594,56108,715
PRESS GANEY HOLDINGS INCCOMMON74113L1021244,119SH DFND24,11900
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10116,507309,182SH DFND 182,6170126,565
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1014,25279,636SH DFND279,63600
PRICE (T ROWE) ASSOCIATESCOMMON74144T1081371,869SH DFND 1,7030166
PRICELINE GROUP INC/THECOMMON74150340355,25942,871SH DFND 33,15909,712
PRICELINE GROUP INC/THECV BND741503AX475,99358,957SH DFND 58,4340523
PRIMORIS SERVICES CORPCOMMON74164F10319,820815,635SH DFND 803,843011,792
PRIMORIS SERVICES CORPCOMMON74164F1031355,573SH DFND25,57300
PRINCIPAL FINANCIAL GROUPCOMMON74251V10213342SH DFND 00342
PRIVATEBANCORP INCCOMMON74296210321,452555,744SH DFND 547,42208,322
PRIVATEBANCORP INCCOMMON7429621031463,784SH DFND23,78400
PROASSURANCE CORPCOMMON74267C10616,231320,762SH DFND 296,332024,430
PROCTER & GAMBLE CO/THECOMMON742718109627,9067,628,546SH DFND 4,633,02202,995,524
PROCTER & GAMBLE CO/THECOMMON74271810913,876168,579SH DFND2168,57900
PROGRESSIVE CORPCOMMON74331510324671SH DFND 00671
PROLOGIS INCCOMMON74340W1031,16626,400SH DFND 26,40000
PROSPERITY BANCSHARES INCCOMMON74360610540,424871,401SH DFND 642,9540228,447
PROSPERITY BANCSHARES INCCOMMON7436061055,804125,107SH DFND2125,10700
PROTO LABS INCCOMMON74371310931,510408,738SH DFND 402,88805,850
PROTO LABS INCCOMMON7437131092132,759SH DFND22,75900
PRUDENTIAL FINANCIAL INCCOMMON74432010256,791786,365SH DFND 786,36500
PS BUSINESS PARKS INC/ CACOMMON69360J107553SH DFND 0053
PUB SVC ENTERPRISE GROUP INCCOMMON74457310617365SH DFND 00365
Q2 HOLDINGS INCCOMMON74736L10918,512770,061SH DFND 759,067010,994
Q2 HOLDINGS INCCOMMON74736L1091255,195SH DFND25,19500
QEP RESOURCES INCCOMMON74733V10013,664968,391SH DFND 762,3650206,026
QEP RESOURCES INCCOMMON74733V1001,897134,417SH DFND2134,41700
QLOGIC CORPCOMMON7472771013230SH DFND 00230
QUALCOMM INCCOMMON747525103702,65013,739,734SH DFND 8,707,52205,032,212
QUALCOMM INCCOMMON74752510313,826270,361SH DFND2270,36100
QUEST DIAGNOSTICS INCCOMMON74834L10039541SH DFND 54100
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RALPH LAUREN CORPCOMMON75121210137,485389,419SH DFND 366,361023,058
RALPH LAUREN CORPCOMMON75121210192955SH DFND295500
RAVEN INDUSTRIES INCCOMMON7542121089,496592,748SH DFND 548,494044,254
RAYMOND JAMES FINANCIAL INCCOMMON75473010917,658370,896SH DFND 225,8160145,080
RAYMOND JAMES FINANCIAL INCCOMMON7547301095,119107,526SH DFND2107,52600
RAYONIER ADVANCED MATERIALSCOMMON75508B104101,029SH DFND 001,029
RBC BEARINGS INCCOMMON75524B10450,247685,879SH DFND 579,1820106,697
RBC BEARINGS INCCOMMON75524B1044,07855,671SH DFND255,67100
RE/MAX HOLDINGS INC-CL ACOMMON75524W10816473SH DFND 00473
REALTY INCOME CORPCOMMON7561091047119SH DFND 00119
REDWOOD TRUST INC CVTCV BND758075AB12,609199,490SH DFND 179,953019,538
REDWOOD TRUST INC CVTCV BND758075AB12,320177,402SH DFND2177,40200
REGIONS FINANCIAL CORPCOMMON7591EP10091,133SH DFND 001,133
REINSURANCE GRP OF AMERI-ACOMMON75935160436,857382,928SH DFND 291,369091,559
REINSURANCE GRP OF AMERI-ACOMMON7593516044,67848,601SH DFND248,60100
RELIANCE STEEL & ALUMINUM COCOMMON75950910218,151262,339SH DFND 153,5410108,798
RELIANCE STEEL & ALUMINUM COCOMMON7595091024,81269,546SH DFND269,54600
RENAISSANCERE HOLDINGS LTDCOMMONG7496G103868SH DFND 0068
RENASANT CORPCOMMON75970E1079,971302,975SH DFND 298,46604,509
RENASANT CORPCOMMON75970E107682,054SH DFND22,05400
REPLIGEN CORPCOMMON7599161099326SH DFND 00326
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10126,7431,329,185SH DFND 1,232,836096,349
RETAILMENOT INCCOMMON76132B106190SH DFND 0090
REX ENERGY CORPCOMMON7615651009991,300,905SH DFND 1,148,88012,300139,725
REX ENERGY CORPCOMMON761565100102133,275SH DFND2133,27500
REYNOLDS AMERICAN INCCOMMON76171310618,801373,703SH DFND 180,1660193,537
REYNOLDS AMERICAN INCCOMMON7617131062034,043SH DFND24,04300
RICE ENERGY INCCOMMON76276010623416,753SH DFND 16,75300
RINGCENTRAL INC-CLASS ACOMMON76680R2069,434598,977SH DFND 590,32708,650
RINGCENTRAL INC-CLASS ACOMMON76680R206644,085SH DFND24,08500
RITCHIE BROS AUCTIONEERSCOMMON7677441052,39888,546SH DFND 88,54600
RITE AIDCOMMON7677541048,001981,712SH DFND 981,71200
RLI CORPORATIONCOMMON7496071071812,702SH DFND 2,70200
ROBERT HALF INTL INCCOMMON7703231037161SH DFND 00161
ROCKWELL AUTOMATION INCCOMMON7739031096385,613SH DFND 5,523090
ROGERS CORPCOMMON77513310116,142269,613SH DFND 248,786020,827
ROPER TECHNOLOGIES INCCOMMON77669610616,16588,444SH DFND 40,833047,611
ROPER TECHNOLOGIES INCCOMMON776696106180986SH DFND298600
ROVI CORP CVTCV BND779376AD490,5114,413,029SH DFND 3,758,11216,433638,484
ROVI CORP CVTCV BND779376AD412,446606,828SH DFND2606,82800
ROYAL DUTCH SHELL PLC-ADR AADR78025920693,7701,935,387SH DFND 1,880,547054,840
ROYAL DUTCH SHELL PLC-ADR AADR7802592061092,253SH DFND22,25300
ROYAL DUTCH SHELL PLC-ADR BADR78025910767313,681SH DFND 13,68100
RPC INCCOMMON74966010614,3441,011,543SH DFND 805,5740205,969
RPC INCCOMMON7496601061,33994,457SH DFND294,45700
RPM INTERNATIONAL INC CVTCV BND749685AT011,740248,050SH DFND 246,23101,820
RPX CORPCOMMON74972G1033,726330,908SH DFND 305,186025,722
RR DONNELLEY & SONS COCOMMON2578671019523SH DFND 00523
RUDOLPH TECHNOLOGIES INCCOMMON78127010311831SH DFND 00831
RYLAND GROUP CVTCV BND783764AS234,6631,037,197SH DFND 733,43027,578276,189
RYLAND GROUP CVTCV BND783764AS23,31099,037SH DFND299,03700
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10758611,389SH DFND 11,38900
S&P 500 ETF TRUSTExchange Traded Funds78462F1036923,365SH DFND 003,365
SABRA HEALTH CARE REIT INCCOMMON78573L10614,321712,855SH DFND 474,5690238,286
SABRA HEALTH CARE REIT INCCOMMON78573L1062,841141,418SH DFND2141,41800
SAIA INCCOMMON78709Y1057233SH DFND 00233
SALLY BEAUTY HLDGS INCCOMMON79546E10424,737763,957SH DFND 558,4820205,475
SALLY BEAUTY HLDGS INCCOMMON79546E1043,777116,654SH DFND2116,65400
SANDERSON FARMS INCCOMMON80001310422240SH DFND 00240
SANOFIADR80105N10545811,410SH DFND 11,41000
SCHLUMBERGER LTDCOMMON806857108488,4816,623,466SH DFND 4,161,06002,462,406
SCHLUMBERGER LTDCOMMON8068571089,752132,224SH DFND2132,22400
SCHWAB CHARLES CORPCOMMON80851310521761SH DFND 00761
SCHWEITZER-MAUDUIT INTLCOMMON80854110616524SH DFND 00524
SCIENCE APPLICATIONS INTL CORPCOMMON80862510713250SH DFND 00250
SCORPIO TANKERS INCCOMMONY7542C1061,098188,273SH DFND 188,27300
SCRIPPS CO (E.W.) -CL ACOMMON81105440211,995769,430SH DFND 713,503055,927
SCRIPPS NETWORKS INTERAC-W/ICOMMON81106510113200SH DFND 00200
SEALED AIR CORPCOMMON81211K10054,6491,138,279SH DFND 1,071,924066,355
SEALED AIR CORPCOMMON81211K1001332,774SH DFND22,77400
SEAWORLD ENTERTAINMENT INCCOMMON81282V1002,943139,742SH DFND 139,74200
SEI INVESTMENTS COCOMMON784117103505,59111,744,267SH DFND 7,359,55704,384,710
SEI INVESTMENTS COCOMMON78411710310,471243,240SH DFND2243,24000
SELECT COMFORT CORPORATIONCOMMON81616X1035283SH DFND 00283
SELECTIVE INSURANCE GROUPCOMMON81630010726709SH DFND 00709
SEMPRA ENERGYCOMMON81685110912,875123,737SH DFND 65,120058,617
SEMPRA ENERGYCOMMON8168511091271,220SH DFND21,22000
SEMTECH CORPCOMMON8168501016,687304,075SH DFND 281,912022,163
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1061,44837,281SH DFND 37,28100
SEVENTY SEVEN ENERGY INCCOMMON818097107010SH DFND21000
SHELL MIDSTREAM PARTNERS LPCOMMON8226341011,80249,208SH DFND 49,20800
SHERWIN WILLIAMSCOMMON82434810658,082204,031SH DFND 160,273043,758
SIGNATURE BANKCOMMON82669G10453,119390,234SH DFND 295,661094,573
SIGNATURE BANKCOMMON82669G1047,02151,581SH DFND251,58100
SILICON LABS INCCOMMON82691910221,841485,795SH DFND 479,44506,350
SILICON LABS INCCOMMON8269191021353,000SH DFND23,00000
SIMMONS FIRST NATL CORP-CL ACOMMON8287302008179SH DFND 00179
SIMON PROPERTY GROUP INCCOMMON82880610929,232140,750SH DFND 85,512055,238
SIMON PROPERTY GROUP INCCOMMON8288061092401,154SH DFND21,15400
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10243,717787,843SH DFND 578,9240208,919
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1026,396115,259SH DFND2115,25900
SMITH & WESSON HOLDING CORPCOMMON8317561015196SH DFND 00196
SNAP ON TOOLCOMMON83303410116,115102,653SH DFND 57,147045,506
SNAP ON TOOLCOMMON8330341014,34927,701SH DFND227,70100
SNYDERS LANCE INCCOMMON83355110416,446522,413SH DFND 514,86907,544
SNYDERS LANCE INCCOMMON8335511041123,563SH DFND23,56300
SONOCO PRODUCTS COCOMMON8354951026119SH DFND 00119
SOUTH STATE CORPCOMMON84044110918,733291,662SH DFND 168,5980123,064
SOUTH STATE CORPCOMMON8404411095,09279,276SH DFND279,27600
SOUTHERN COCOMMON84258710723451SH DFND 00451
SOUTHWEST AIRLINESCOMMON8447411085,259117,394SH DFND 53,974063,420
SOUTHWEST AIRLINESCOMMON844741108591,321SH DFND21,32100
SOUTHWEST GAS CORPCOMMON84489510219281SH DFND 00281
SOVRAN SELF STORAGE INCCOMMON84610H10840,352342,107SH DFND 252,873089,234
SOVRAN SELF STORAGE INCCOMMON84610H1085,81849,327SH DFND249,32700
SPARK ENERGY INC-CLASS ACOMMON846511103157SH DFND 0057
SPARTANNASH COCOMMON84721510016,254536,244SH DFND 493,975042,269
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072712,306SH DFND 2,30600
SPECTRA ENERGY CORP W/ICOMMON8475601094,322141,249SH DFND 141,24900
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10129,700271,782SH DFND 158,2980113,484
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1017,99873,189SH DFND273,18900
SQUARE INC - ACOMMON85223410320,4311,337,085SH DFND 1,319,655017,430
SQUARE INC - ACOMMON8522341031268,238SH DFND28,23800
STAMPS.COM INCCOMMON8528572002,15820,303SH DFND 20,30300
STANDARD PACIFIC CORP CVTCV BND85375CBC415,697469,692SH DFND 259,90941,214168,569
STANDEX INTERNATIONAL CORPCOMMON854231107898SH DFND 0098
STANLEY BLACK & DECKER INCCOMMON854502101551SH DFND 0051
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD8545028048,79283,566SH DFND 75,77107,795
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD85450280456534SH DFND253400
STARBUCKS CORPCOMMON8552441092924,898SH DFND 4,89800
STARWOOD HOTELS & RESORTS TRCOMMON85590A40167,850813,252SH DFND 633,1180180,134
STATE STREET CORPCOMMON85747710328,223482,284SH DFND 452,414029,870
STATE STREET CORPCOMMON857477103731,239SH DFND21,23900
STEEL DYNAMICS INCCOMMON85811910014644SH DFND 00644
STEELCASE INC CL ACOMMON8581552035324SH DFND 00324
STERIS PLCCOMMONG847201041,29818,268SH DFND 18,250018
STEVEN MADDEN LTDCOMMON55626910820,961565,911SH DFND 557,72908,182
STEVEN MADDEN LTDCOMMON5562691081433,867SH DFND23,86700
STEWART INFO SVCSCOMMON8603721015126SH DFND 00126
STIFEL FINANCIAL CORPCOMMON86063010211,730396,290SH DFND 368,164028,126
STRAYER EDUCATION INCCOMMON863236105362SH DFND 0062
STRYKER CORPCOMMON86366710191850SH DFND 85000
STURM RUGER & CO INCCOMMON86415910815215SH DFND 00215
SUCAMPO PHARMACEUTICALS-CL ACOMMON8649091061124SH DFND 00124
SUMMIT MATERIALS INC -CL ACOMMON86614U1008,165419,770SH DFND 387,630032,140
SUN HYDRAULICS CORPCOMMON8669421051,88656,833SH DFND 56,83300
SUPERIOR ENERGY SERVICES INCCOMMON8681571081279,521SH DFND 9,52100
SUPERNUS PHARMACEUTICALS INCCOMMON86845910812786SH DFND 00786
SUPERVALU INCCOMMON868536103162,770SH DFND 002,770
SURGERY PARTNERS INCCOMMON86881A1009,358705,694SH DFND 695,621010,073
SURGERY PARTNERS INCCOMMON86881A100634,751SH DFND24,75100
SURGICAL CARE AFFILIATES INCCOMMON86881L1061,76538,145SH DFND 38,105040
SURMODICS INCCOMMON8688731005,362291,263SH DFND 272,567018,696
SVB FINANCIAL GROUPCOMMON78486Q10111,028108,066SH DFND 61,354046,712
SVB FINANCIAL GROUPCOMMON78486Q1013,05329,920SH DFND229,92000
SWIFT TRANSPORTATION COCOMMON87074U1014212SH DFND 00212
SYKES ENTERPRISES INCCOMMON87123710325829SH DFND 00829
SYMANTEC CORPCOMMON87150310836,9452,010,071SH DFND 1,887,5960122,475
SYMANTEC CORPCOMMON871503108945,100SH DFND25,10000
SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B10313,412414,722SH DFND 383,003031,719
SYNCHRONY FINANCIALCOMMON87165B10325888SH DFND 00888
SYNERGY RESOURCES CORPCOMMON87164P1039,2701,193,095SH DFND 1,101,608091,487
SYNNEX CORPCOMMON87162W10025274SH DFND 00274
SYNOPSYS INCCOMMON87160710720,265418,350SH DFND 244,0040174,346
SYNOPSYS INCCOMMON8716071075,429112,080SH DFND2112,08000
SYNTEL INCCOMMON87162H103125SH DFND 0025
SYSCO CORPCOMMON8718291076135SH DFND 00135
TALEN ENERGY CORPCOMMON87422J1059983SH DFND 00983
TALMER BANCORP INC -CL ACOMMON87482X10141,9032,316,367SH DFND 2,215,0810101,286
TALMER BANCORP INC -CL ACOMMON87482X1011437,897SH DFND27,89700
TARGET CORPCOMMON87612E1061782,159SH DFND 2,096063
TCF FINANCIAL CORPCOMMON8722751028658SH DFND 00658
TECH DATACOMMON87823710628365SH DFND 00365
TEGNA INCCOMMON87901J10518,549790,674SH DFND 359,8130430,861
TEGNA INCCOMMON87901J1051968,345SH DFND28,34500
TELECOM ITALIA SPA-SPON ADRADR87927Y20122,1552,511,895SH DFND 2,511,89500
TELEDYNE TECHNOLOGIES INCCOMMON87936010514,460164,054SH DFND 91,365072,689
TELEDYNE TECHNOLOGIES INCCOMMON8793601053,82443,381SH DFND243,38100
TELEFLEX INCCOMMON87936910641,238262,643SH DFND 182,913079,730
TELEFLEX INCCOMMON8793691067,16645,642SH DFND245,64200
TELEFONICA DE ESPANA ADRADR879382208222,86920,024,135SH DFND 20,024,125010
TELETECH HOLDING INCCOMMON87993910613467SH DFND 00467
TENNECO INCCOMMON8803491058,648167,896SH DFND 154,861013,035
TERADYNE INCCOMMON88077010214,525672,745SH DFND 625,957046,788
TESORO PETROLEUM CORPCOMMON8816091014575,311SH DFND 5,1790132
TESSERA TECHNOLOGIES INCCOMMON88164L10025820SH DFND 00820
TETRA TECH INCCOMMON88162G10313423SH DFND 00423
TEVA PHARMACEUTICALS -SP ADRADR88162420958,1311,086,363SH DFND 1,021,492064,871
TEVA PHARMACEUTICALS -SP ADRADR8816242091412,642SH DFND22,64200
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q1079,182239,250SH DFND 222,118017,132
TEXAS INSTRUMENTSCOMMON88250810464,6911,126,634SH DFND 736,9340389,700
TEXAS INSTRUMENTSCOMMON8825081042334,056SH DFND24,05600
TEXAS ROADHOUSE INC CLASS ACOMMON88268110931,777729,161SH DFND 719,82809,333
TEXAS ROADHOUSE INC CLASS ACOMMON8826811091924,401SH DFND24,40100
TEXTRON INCCOMMON8832031016174SH DFND 00174
THE BUCKLE INCCOMMON1184401067201SH DFND 00201
THE HERSHEY COCOMMON4278661084735,140SH DFND 5,14000
TILE SHOP HLDGS INCCOMMON88677Q10911,118745,701SH DFND 734,928010,773
TILE SHOP HLDGS INCCOMMON88677Q109765,091SH DFND25,09100
TIMKEN COCOMMON88738910415457SH DFND 00457
TORO COCOMMON8910921081,66419,318SH DFND 19,31800
TOTAL SYSTEM SERVICES INCCOMMON89190610915307SH DFND 00307
TRANSDIGM GROUP INCCOMMON89364110092,380419,261SH DFND 323,906095,355
TRANSOCEAN LTDCOMMONH8817H1001100SH DFND 10000
TRAVELERS COS INC/THECOMMON89417E109113,653973,809SH DFND 768,3880205,421
TRAVELERS COS INC/THECOMMON89417E1093462,967SH DFND22,96700
TREX COMPANY INCCOMMON89531P10524,240505,741SH DFND 498,51607,225
TREX COMPANY INCCOMMON89531P1051643,413SH DFND23,41300
TRIBUNE MEDIA CO CL ACOMMON896047503382SH DFND 0082
TRICO BANCSHARESCOMMON8960951069338SH DFND 00338
TRIMAS CORPCOMMON89621520916,859962,267SH DFND 694,1240268,143
TRIMAS CORPCOMMON8962152092,618149,413SH DFND2149,41300
TRIMBLE NAVIGATIONCOMMON8962391001,24049,996SH DFND 49,99600
TRINSEO SACOMMONL9340P101511,379SH DFND 1,37900
TRIUMPH BANCORP INCCOMMON89679E3004,278270,229SH DFND 241,180029,049
TRUEBLUE INCCOMMON89785X1019327SH DFND 00327
TRUSTCO BANK CORP NYCOMMON8983491051102SH DFND 00102
TUPPERWARE BRANDS CORPCOMMON899896104469SH DFND 0069
TYCO INTERNATIONAL PLCCOMMONG9144210615,166413,120SH DFND 206,9730206,147
TYCO INTERNATIONAL PLCCOMMONG914421061584,317SH DFND24,31700
TYLER TECHNOLOGIES INCCOMMON90225210517SH DFND 007
TYSON FOODS CL ACOMMON90249410325374SH DFND 00374
TYSON FOODS INC CVTPFD 4.75%CV PFD9024943012353,530SH DFND 3,53000
UGI CORPCOMMON90268110516405SH DFND 00405
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10736,487188,561SH DFND 186,08502,476
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1072261,169SH DFND21,16900
UMPQUA HOLDINGS CORPCOMMON9042141039586SH DFND 00586
UNIFIRST CORPCOMMON90470810412108SH DFND 00108
UNITED CONTINENTAL HOLDINGS INCCOMMON91004710930,657512,146SH DFND 432,568079,578
UNITED CONTINENTAL HOLDINGS INCCOMMON910047109991,655SH DFND21,65500
UNITED FIRE GROUP INCCOMMON91034010817393SH DFND 00393
UNITED NATURAL FOODS INCCOMMON9111631034106SH DFND 00106
UNITED PARCEL SERVICE CL BCOMMON911312106486,1174,609,050SH DFND 2,805,72001,803,330
UNITED PARCEL SERVICE CL BCOMMON91131210610,914103,484SH DFND2103,48400
UNITED RENTALS INCCOMMON91136310931,408505,041SH DFND 488,27760816,156
UNITED RENTALS INCCOMMON9113631091,40422,577SH DFND222,57700
UNITED STATES OIL FUND LPExchange Traded Funds - Commodity91232N108717,300SH DFND 7,30000
UNITED TECHNOLOGIESCOMMON91301710998,090979,921SH DFND 762,4090217,512
UNITED TECHNOLOGIESCOMMON9130171095375,368SH DFND25,36800
UNITED THERAPEUTICS CORPCOMMON91307C102977SH DFND 0077
UNITEDHEALTH GROUPCOMMON91324P102168,3911,306,373SH DFND 1,016,5430289,830
UNITEDHEALTH GROUPCOMMON91324P1025944,609SH DFND24,60900
UNITIL CORPCOMMON913259107494SH DFND 0094
UNIVERSAL CORP/VACOMMON91345610925438SH DFND 00438
UNIVERSAL ELECTRONICS INCCOMMON91348310312,548202,419SH DFND 199,49302,926
UNIVERSAL ELECTRONICS INCCOMMON913483103861,383SH DFND21,38300
UNIVERSAL HEALTH SERVICES CL BCOMMON91390310010,65285,408SH DFND 56,491028,917
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,41227,360SH DFND227,36000
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V10718995SH DFND 00995
UNIVEST CORP OF PENNSYLVANIACOMMON915271100023SH DFND 0023
UNUM GROUPCOMMON91529Y10636,2631,172,808SH DFND 1,100,234072,574
UNUM GROUPCOMMON91529Y106933,008SH DFND23,00800
US BANCORPCOMMON90297330413,994344,755SH DFND 167,3940177,361
US BANCORPCOMMON9029733041493,670SH DFND23,67000
US CONCRETE INCCOMMON90333L2015,42290,997SH DFND 84,03006,967
US SILICA HOLDINGS INCCOMMON90346E1037,772342,059SH DFND 315,818026,241
VAIL RESORTS INCCOMMON91879Q10926,481198,061SH DFND 195,48602,575
VAIL RESORTS INCCOMMON91879Q1091621,214SH DFND21,21400
VALERO ENERGY CORPCOMMON91913Y10046,333722,372SH DFND 617,5400104,832
VALERO ENERGY CORPCOMMON91913Y1001722,675SH DFND22,67500
VALSPAR CORPCOMMON9203551041411,319SH DFND 1,31900
VANGUARD GROWTH ETFExchange Traded Funds9229087361,22811,540SH DFND 0011,540
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105425,6545,319,351SH DFND 3,327,33301,992,018
VARIAN MEDICAL SYSTEMS INCCOMMON92220P1058,780109,721SH DFND2109,72100
VASCO DATA SECURITY INTLCOMMON92230Y104023SH DFND 0023
VCA ANTECH INCCOMMON9181941012,59845,041SH DFND 45,04100
VECTOR GROUP LTDCOMMON92240M10810,996481,451SH DFND 311,9350169,516
VECTOR GROUP LTDCOMMON92240M1083,678161,015SH DFND2161,01500
VECTREN CORPCOMMON92240G1016112SH DFND 00112
VENTAS INCCOMMON92276F1001,15218,300SH DFND 18,30000
VERIFONE HOLDINGS INCCOMMON92342Y10928,7631,018,503SH DFND 672,7270345,776
VERIFONE HOLDINGS INCCOMMON92342Y1095,723202,660SH DFND2202,66000
VERINT SYSTEMS INCCOMMON92343X1009,445282,954SH DFND 259,644023,310
VERISIGN INCCOMMON92343E10214162SH DFND 00162
VERIZON COMMUNICATIONSCOMMON92343V10495,3381,762,907SH DFND 1,429,5560333,351
VERIZON COMMUNICATIONSCOMMON92343V1044508,324SH DFND28,32400
VIACOM INC CL BCOMMON92553P20126,933652,454SH DFND 614,509037,945
VIACOM INC CL BCOMMON92553P201651,564SH DFND21,56400
VIAD CORPCOMMON92552R40612,394425,032SH DFND 392,350032,682
VIRGIN AMERICA INCCOMMON92765X20814355SH DFND 00355
VIRTUSA CORPCOMMON92827P102121SH DFND 0021
VISA INC-CLASS A SHRSCOMMON92826C839924,45912,087,585SH DFND 7,374,04304,713,542
VISA INC-CLASS A SHRSCOMMON92826C83920,064262,348SH DFND2262,34800
VISHAY INTERTECHNOLOGY INCCOMMON9282981086,993572,707SH DFND 531,986040,721
VISTA OUTDOOR INCCOMMON92837710043,740842,604SH DFND 710,8550131,749
VISTA OUTDOOR INCCOMMON9283771004,33083,419SH DFND283,41900
VISTEON CORPCOMMON92839U20641,952527,107SH DFND 276,8150250,292
VISTEON CORPCOMMON92839U2063,64745,823SH DFND245,82300
VODAFONE GROUP PLC-SP ADRADR92857W30839,3571,227,979SH DFND 1,153,559074,420
VODAFONE GROUP PLC-SP ADRADR92857W308993,089SH DFND23,08900
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1002,268450,000SH DFND 450,00000
VULCAN MATERIALS COCOMMON92916010959,397562,629SH DFND 529,325033,304
VULCAN MATERIALS COCOMMON9291601091441,361SH DFND21,36100
VWR CORPCOMMON91843L10315,374568,159SH DFND 526,747041,412
W R GRACE & COCOMMON38388F10816,992238,718SH DFND 135,2940103,424
W R GRACE & COCOMMON38388F1084,69465,944SH DFND265,94400
WABASH NATIONAL CORPCOMMON9295661077512SH DFND 00512
WABCO HOLDINGS INCCOMMON92927K10217,415162,882SH DFND 91,378071,504
WABCO HOLDINGS INCCOMMON92927K1024,72844,224SH DFND244,22400
WABTEC CORPCOMMON92974010816,755211,311SH DFND 119,055092,256
WABTEC CORPCOMMON9297401084,49156,642SH DFND256,64200
WADDELL & REED FINANCIAL ACOMMON9300591006268SH DFND 00268
WAGEWORKS INCCOMMON93042710920,175398,627SH DFND 392,86405,763
WAGEWORKS INCCOMMON9304271091382,724SH DFND22,72400
WAL-MART STORES INCCOMMON93114210328412SH DFND 00412
WALKER & DUNLOP INCCOMMON93148P102283SH DFND 0083
WATERS CORPCOMMON941848103858SH DFND 0058
WAYFAIR INC- CLASS ACOMMON94419L10114,771341,773SH DFND 336,86004,913
WAYFAIR INC- CLASS ACOMMON94419L1011002,317SH DFND22,31700
WEB.COM GROUP INCCOMMON94733A1044208SH DFND 00208
WEC ENERGY GROUPCOMMON92939U10612200SH DFND 00200
WELLCARE HEALTH PLANS INCCOMMON94946T10633,679363,120SH DFND 266,955096,165
WELLCARE HEALTH PLANS INCCOMMON94946T1064,80451,800SH DFND251,80000
WELLS FARGO & COCOMMON949746101143,8842,975,266SH DFND 2,333,9400641,326
WELLS FARGO & COCOMMON94974610154511,269SH DFND211,26900
WELLS FARGO CO CVT PFD 7.5CV PFD94974680410,085208,544SH DFND 194,888013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468041,49730,950SH DFND230,95000
WELLTOWER INCCV PFD95040Q20318,917272,814SH DFND 270,9621,8530
WEST CORPCOMMON95235520412,555550,159SH DFND 507,904042,255
WEST PHARMACEUTICALS SVCSCOMMON9553061052,52836,470SH DFND 36,47000
WESTAR ENERGY INCCOMMON95709T10011214SH DFND 00214
WESTERN ALLIANCE BANCORPCOMMON9576381092,09062,607SH DFND 62,60700
WESTERN DIGITAL CORPCOMMON9581021058176SH DFND 00176
WESTERN REFINING INCCOMMON9593191043,911134,435SH DFND 70,421064,014
WESTERN REFINING INCCOMMON959319104461,587SH DFND21,58700
WESTERN UNION CO/THECOMMON9598021091759,087SH DFND 8,6700417
WESTROCK COCOMMON96145D1056,163157,916SH DFND 72,839085,077
WESTROCK COCOMMON96145D105701,799SH DFND21,79900
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10434,968419,479SH DFND 301,4870117,992
WEX INCCOMMON96208T1045,66867,990SH DFND267,99000
WEYERHAEUSER COCOMMON96216610448,2521,557,507SH DFND 1,464,170093,337
WEYERHAEUSER COCOMMON9621661041203,884SH DFND23,88400
WEYERHAEUSER CO CVTPFD 6.375%CV PFD96216687278,3852,530,179SH DFND 2,411,0090119,169
WHIRLPOOL CORPCOMMON9633201063,56419,765SH DFND 10,41509,350
WHIRLPOOL CORPCOMMON96332010642235SH DFND223500
WILEY JOHN & SONS CL ACOMMON96822320612,555256,795SH DFND 237,007019,788
WINTRUST FINANCIAL CORPCOMMON97650W10818,721422,224SH DFND 390,602031,622
WISDOMTREE INDIA EARNINGSExchange Traded Funds97717W4223,748192,130SH DFND 192,13000
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WIX.COM LTDCOMMONM9806810517,003838,830SH DFND 826,851011,979
WIX.COM LTDCOMMONM980681051155,661SH DFND25,66100
WOLVERINE WORLD WIDE INCCOMMON9780971038412SH DFND 00412
WP GLIMCHER INCCOMMON92939N10276880,944SH DFND 80,94400
WYNDHAM WORLDWIDE CORPCOMMON98310W10824,263317,448SH DFND 186,6070130,841
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,75588,377SH DFND288,37700
XCEL ENERGY INCCOMMON98389B1006141SH DFND 00141
XEROX CORPCOMMON98412110318016,131SH DFND 16,13100
XL GROUP PLCCOMMONG9829010270119,043SH DFND 19,04300
XPO LOGISTICS INCCOMMON9837931001374,447SH DFND 4,44700
YAHOO INCCOMMON98433210617,311470,291SH DFND 470,29100
YUM! BRANDS INCCOMMON988498101438,0315,351,637SH DFND 3,412,75301,938,884
YUM! BRANDS INCCOMMON9884981019,942121,471SH DFND2121,47100
ZAGG INCCOMMON98884U1087790SH DFND 00790
ZEBRA TECHNOLOGIES - CL ACOMMON98920710521,930317,822SH DFND 224,983092,839
ZEBRA TECHNOLOGIES - CL ACOMMON9892071053,58451,942SH DFND251,94200
ZOES KITCHEN INCCOMMON98979J10919,620503,208SH DFND 496,02507,183
ZOES KITCHEN INCCOMMON98979J1091323,394SH DFND23,39400