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 INCCOMMON68243Q1068,892985,754SH DFND 909,352076,402
361,438,104COMMON361438104262SH DFND 0062
3M COCOMMON88579Y10135201SH DFND 20100
ABBVIE INCCOMMON00287Y10947,585768,614SH DFND 729,525039,089
ABBVIE INCCOMMON00287Y1091181,904SH DFND21,90400
ABERCROMBIE & FITCH CO CL ACOMMON00289620712695SH DFND 00695
ACADIA HEALTHCARE CO INCCOMMON00404A10922,390404,155SH DFND 398,81805,337
ACADIA HEALTHCARE CO INCCOMMON00404A1091,08419,571SH DFND219,57100
ACCELERATE DIAGNOSTICS INCCOMMON00430H1021,09976,392SH DFND 75,24501,147
ACCENTURE LTD CL ACOMMONG1151C1011711,507SH DFND 1,469038
ACCO BRANDS CORPCOMMON00081T1083265SH DFND 00265
ACETO CORPCOMMON00444610026,8941,228,603SH DFND 979,3990249,204
ACETO CORPCOMMON0044461003,427156,535SH DFND2156,53500
ACHILLION PHARMACEUTICALSCOMMON00448Q201111,416SH DFND 001,416
ACI WORLDWIDE INCCOMMON0044981018399SH DFND 00399
ACORDA THERAPEUTICS INCCOMMON00484M1066236SH DFND 00236
ACTIVISION BLIZZARD INCCOMMON00507V109495SH DFND 0095
ACUITY BRANDS INCCOMMON00508Y1025,22221,058SH DFND 21,05800
ACUITY BRANDS INCCOMMON00508Y1022,4709,960SH DFND29,96000
ACXIOM CORPCOMMON00512510914619SH DFND 00619
ADVANCE AUTO PARTS INCCOMMON00751Y10631,753196,455SH DFND 185,974010,481
ADVANCE AUTO PARTS INCCOMMON00751Y10683514SH DFND251400
ADVANCED ENERGY INDSCOMMON00797310020,024527,498SH DFND 492,733034,765
ADVANCED ENERGY INDSCOMMON0079731001,79347,223SH DFND247,22300
ADVANCED MAGNETICS INCCOMMON00163U1065190SH DFND 00190
AEGION CORPCOMMON00770F1049439SH DFND 00439
AEP INDUSTRIES INCCOMMON001031103114SH DFND 0014
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001058,954489,833SH DFND 451,726038,107
AES TRUST III CVT PFD 6.75 10/15/29CV PFD00808N20220,4991,642,531SH DFND 1,478,91242,121121,498
AFFILIATED MANAGERS GROUPCOMMON0082521082,24115,918SH DFND 15,91800
AFFILIATED MANAGERS GROUPCOMMON0082521081,0597,521SH DFND27,52100
AFLAC INCCOMMON00105510211152SH DFND 00152
AKORN INCCOMMON0097281067,542264,785SH DFND 244,053020,732
ALAMO GROUP INCCOMMON0113111078,520129,149SH DFND 120,93408,215
ALASKA AIRGROUP INCCOMMON0116591098131SH DFND 00131
ALBANY INTL CORP-CL ACOMMON01234810812,912323,377SH DFND 300,189023,188
ALBANY MOLECULAR RESEARCH INCCOMMON0124231098,584638,667SH DFND 588,666050,001
ALCOA INC CVTPFD 5.375%CV PFD01381730966,4717,170,507SH DFND 6,989,81329,432151,262
ALERIAN MLP ETFExchange Traded Funds00162Q8665,972469,500SH DFND 469,50000
ALEXION PHARMACEUTICALS INCCOMMON01535110925,114215,093SH DFND 92,4690122,624
ALEXION PHARMACEUTICALS INCCOMMON0153511093042,601SH DFND22,60100
ALIBABA GROUP HOLDING-SP ADRADR01609W102877,95311,039,265SH DFND 7,346,92503,692,340
ALIBABA GROUP HOLDING-SP ADRADR01609W10224,939313,580SH DFND2313,58000
ALIGN TECHNOLOGY INCCOMMON0162551015,37366,701SH DFND 66,70100
ALIGN TECHNOLOGY INCCOMMON0162551012,54231,557SH DFND231,55700
ALLEGIANT TRAVEL COCOMMON01748X102747SH DFND 0047
ALLEGION PLCCOMMONG0176J10915,808227,680SH DFND 128,475099,205
ALLEGION PLCCOMMONG0176J1094,48664,608SH DFND264,60800
ALLERGAN PLCCOMMONG0177J108180,035779,069SH DFND 566,8710212,198
ALLERGAN PLCCOMMONG0177J1086432,781SH DFND22,78100
ALLETE INCCOMMON01852230024,498379,055SH DFND 350,798028,257
ALLIANCE DATA SYSTEMS CORPCOMMON01858110814,77575,415SH DFND 42,900032,515
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,13221,090SH DFND221,09000
ALLSTATE CORPCOMMON02000210113,464192,482SH DFND 81,2080111,274
ALLSTATE CORPCOMMON0200021011612,307SH DFND22,30700
ALPHABET INC-CL ACOMMON02079K305612,633870,799SH DFND 548,6410322,158
ALPHABET INC-CL ACOMMON02079K30515,86722,553SH DFND222,55300
ALPHABET INC-CL CCOMMON02079K107575,425831,419SH DFND 517,7370313,682
ALPHABET INC-CL CCOMMON02079K10715,48222,370SH DFND222,37000
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1064,619171,196SH DFND 157,792013,404
ALTRIA GROUP INCCOMMON02209S10385212,353SH DFND 12,2100143
AMAZON.COM INCCOMMON0231351061,396,0011,950,758SH DFND 1,231,1070719,651
AMAZON.COM INCCOMMON02313510638,86454,308SH DFND254,30800
AMBARELLA INCCOMMONG037AX10112227SH DFND 200027
AMDOCS LTDCOMMONG0260210310181SH DFND 00181
AMEREN CORPORATIONCOMMON023608102595SH DFND 0095
AMERICAN AIRLINES GROUP INCCOMMON02376R1024135SH DFND 00135
AMERICAN CAMPUS COMMUNITIESCOMMON02483510019,952377,380SH DFND 348,421028,959
AMERICAN EAGLE OUTFITTERSCOMMON02553E10619011,923SH DFND 10,9970926
AMERICAN EQUITY INVT LIFE HLDG COCOMMON0256762064251SH DFND 00251
AMERICAN EXPRESS COCOMMON025816109196,7113,237,507SH DFND 2,169,43701,068,070
AMERICAN EXPRESS COCOMMON0258161094,99682,219SH DFND282,21900
AMERICAN FINANCIAL GROUP INCCOMMON025932104675SH DFND 0075
AMERICAN INTL GRP INCCOMMON02687478453,0491,003,015SH DFND 950,297052,718
AMERICAN INTL GRP INCCOMMON0268747841412,663SH DFND22,66300
AMERICAN TOWER CORPORATIONCOMMON03027X1001,1349,980SH DFND 9,98000
AMERICAN WATER WORKS CO INCCOMMON03042010337,641445,397SH DFND 254,6630190,734
AMERICAN WATER WORKS CO INCCOMMON03042010310,446123,608SH DFND2123,60800
AMERIPRISE FINANCIAL INCCOMMON03076C10637,755420,199SH DFND 397,303022,896
AMERIPRISE FINANCIAL INCCOMMON03076C1061001,112SH DFND21,11200
AMGEN INCCOMMON031162100406,5292,671,898SH DFND 1,660,40701,011,491
AMGEN INCCOMMON03116210011,86677,988SH DFND277,98800
AMN HEALTHCARE SERVICES INCCOMMON00174410126,781670,026SH DFND 660,15709,869
AMPHASTAR PHARMACEUTICALS INCOMMON03209R1032120SH DFND 00120
AMPHENOL CORP CL ACOMMON03209510121,154368,995SH DFND 205,6890163,306
AMPHENOL CORP CL ACOMMON0320951016,001104,683SH DFND2104,68300
AMPLIFY SNACK BRANDS INCCOMMON03211L10217,3601,176,934SH DFND 1,159,565017,369
AMSURG CORPCOMMON03232P40520,249261,148SH DFND 257,19403,954
AMTRUST FINANCIAL SERVICESCOMMON0323593094181SH DFND 00181
ANALOG DEVICES INCCOMMON03265410574,0381,307,168SH DFND 824,3190482,849
ANALOG DEVICES INCCOMMON0326541052,19038,657SH DFND238,65700
ANI PHARMACEUTICALS INCCOMMON00182C1036103SH DFND 00103
ANIKA THERAPEUTICS INCCOMMON035255108479SH DFND 0079
ANSYS INCCOMMON03662Q105449SH DFND 0049
APARTMENT INVT & MGMT CO CL ACOMMON03748R10114,731333,591SH DFND 326,06507,526
APOGEE ENTERPRISES INCCOMMON03759810925,451549,100SH DFND 534,169014,931
APPLE INCCOMMON037833100104,9551,097,852SH DFND 734,9740362,878
APPLE INCCOMMON0378331008008,366SH DFND28,36600
APPLIED INDUSTRIAL TECH INCCOMMON03820C1057147SH DFND 00147
APPLIED MATERIALSCOMMON03822210538816,183SH DFND 16,18300
ARCELOR MITTALCOMMON03938L10477,51616,634,405SH DFND 16,455,29983,64695,460
ARCHER-DANIELS-MIDLAND COCOMMON0394831026143SH DFND 00143
ARES CAPITAL CORPCOMMON04010L10313,528952,645SH DFND 544,6140408,031
ARES CAPITAL CORPCOMMON04010L1033,933276,941SH DFND2276,94100
ARES COMMERCIAL REAL ESTATECOMMON04013V1082197SH DFND 00197
ARGAN INCCOMMON04010E10910,482251,236SH DFND 231,849019,387
ARGO GROUP INTERNATIONALCOMMONG0464B10712222SH DFND 00222
ARKANSAS BEST CORPCOMMON03937C1053205SH DFND 00205
ARM HOLDINGS PLC-SPONS ADRADR042068106457,56210,054,106SH DFND 6,554,79503,499,311
ARM HOLDINGS PLC-SPONS ADRADR04206810613,387294,158SH DFND2294,15800
ARMSTRONG FLOORING INC-W/ICOMMON04238R1068,893524,667SH DFND 315,3210209,346
ARMSTRONG FLOORING INC-W/ICOMMON04238R1062,265133,652SH DFND2133,65200
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10228,783735,199SH DFND 515,6000219,599
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1024,862124,198SH DFND2124,19800
ARRIS INTERNATIONAL PLCCOMMONG0551A10322,9831,096,538SH DFND 779,2800317,258
ARRIS INTERNATIONAL PLCCOMMONG0551A1033,814181,943SH DFND2181,94300
ARROW ELECTRSCOMMON0427351006104SH DFND 00104
ARTISAN PARTNERS ASSET MANAGCOMMON04316A10815,186548,636SH DFND 540,56308,073
ASPEN INSURANCE HOLDINGS LTDCOMMONG05384105901,946SH DFND 1,7970149
ASPEN TECHNOLOGY INCCOMMON04532710313322SH DFND 00322
ASSURED GUARANTY LTDCOMMONG0585R1061626,395SH DFND 6,39500
ASTEC INDUSTRIESCOMMON04622410118,341326,636SH DFND 321,76204,874
AT&T INCCOMMON00206R1027154SH DFND 00154
ATHENAHEALTH INCCOMMON04685W1033,33224,145SH DFND 24,14500
ATHENAHEALTH INCCOMMON04685W1031,57511,412SH DFND211,41200
ATLANTIC TELE-NETWORK INCCOMMON00215F1078107SH DFND 00107
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071154,224245,317SH DFND 223,524021,793
AUTODESK INCCOMMON052769106452,5238,358,382SH DFND 5,259,18803,099,194
AUTODESK INCCOMMON05276910613,285245,376SH DFND2245,37600
AUTOMATIC DATA PROCCOMMON053015103182,4531,985,994SH DFND 1,266,3070719,687
AUTOMATIC DATA PROCCOMMON0530151035,11255,649SH DFND255,64900
AUTOZONE INCCOMMON05333210296,406121,442SH DFND 90,524030,918
AVALONBAY COMMUNITIES INCCOMMON053484101525SH DFND 0025
AVG TECHNOLOGIESCOMMONN0783110515765SH DFND 00765
AVIS BUDGET GROUP INCCOMMON05377410516,251504,228SH DFND 353,5570150,671
AVIS BUDGET GROUP INCCOMMON0537741052,84388,203SH DFND288,20300
AVNET INCCOMMON0538071036147SH DFND 00147
AXIALL CORPCOMMON05463D1008,151249,962SH DFND 140,9190109,043
AXIALL CORPCOMMON05463D1002,31470,961SH DFND270,96100
AZZ INCCOMMON0024741045,65394,248SH DFND 86,75407,494
B/E AEROSPACE INCCOMMON0733021013,38673,325SH DFND 73,32500
B/E AEROSPACE INCCOMMON0733021011,60434,727SH DFND234,72700
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L10017,6151,199,088SH DFND 869,2100329,878
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L1002,747187,022SH DFND2187,02200
BAIDU.COMADR0567521082761,670SH DFND 1,67000
BAIDU.COMADR056752108107648SH DFND264800
BAKER HUGHES INCCOMMON0572241073718,220SH DFND 8,22000
BANCORPSOUTH INCCOMMON05969210318,416811,626SH DFND 749,766061,860
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568216,7981,265,880SH DFND 1,254,780011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568218714,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON06050510473,7225,555,563SH DFND 4,625,0610930,502
BANK OF AMERICA CORPCOMMON06050510433024,855SH DFND224,85500
BANK OF THE OZARKSCOMMON06390410641,7521,112,795SH DFND 922,5910190,204
BANK OF THE OZARKSCOMMON0639041063,887103,593SH DFND2103,59300
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BANKRATE INCCOMMON06647F1025645SH DFND 00645
BARD C RCOMMON0673831091,0014,258SH DFND 4,25800
BARNES & NOBLE INCCOMMON0677741098,196722,095SH DFND 667,616054,479
BARNES GROUP INCCOMMON0678061094106SH DFND 00106
BB&T CORPCOMMON05493710717,715497,483SH DFND 232,8920264,591
BB&T CORPCOMMON0549371071995,583SH DFND25,58300
BBCN BANCORP INCCOMMON07329510714917SH DFND 00917
BCE INCCOMMON05534B76019400SH DFND 40000
BEACON ROOFING SUPPLY INCCOMMON07368510917,279380,013SH DFND 374,41205,601
BELDEN INCCOMMON07745410633,561555,930SH DFND 397,1670158,763
BELDEN INCCOMMON0774541065,58192,441SH DFND292,44100
BENCHMARK ELECTRONICS INCCOMMON08160H10117813SH DFND 00813
BERKSHIRE HATHAWAY INC CL BCOMMON08467070225,777178,031SH DFND 74,7580103,273
BERKSHIRE HATHAWAY INC CL BCOMMON0846707023062,114SH DFND22,11400
BEST BUY COMPANYCOMMON0865161011785,821SH DFND 5,5670254
BGC PARTNERS INC-CL ACOMMON05541T10116919,383SH DFND 19,38300
BIG LOTS INCCOMMON08930210311228SH DFND 00228
BIOGEN INCCOMMON09062X10322,28192,137SH DFND 39,690052,447
BIOGEN INCCOMMON09062X1032711,120SH DFND21,12000
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE17,06990,865SH DFND 72,32078617,759
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE11,85423,834SH DFND223,83400
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF832,653419,701SH DFND 305,5961,837112,267
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF813,372171,874SH DFND2171,87400
BJS RESTAURANTS INCCOMMON09180C1063,66883,676SH DFND 83,67600
BJS RESTAURANTS INCCOMMON09180C1061,73739,632SH DFND239,63200
BLACKBAUD INCCOMMON09227Q10029,491434,325SH DFND 429,09905,226
BLACKBAUD INCCOMMON09227Q1002,53837,384SH DFND237,38400
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E10418,186543,034SH DFND 535,01008,024
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X10068752,237SH DFND 52,23700
BLACKROCK INCCOMMON09247X10110,39830,357SH DFND 12,890017,467
BLACKROCK INCCOMMON09247X101125365SH DFND236500
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1052,172136,684SH DFND 136,68400
BLOOMIN BRANDS INCCOMMON0942351085292SH DFND 00292
BOEING COCOMMON0970231051791,381SH DFND 1,38100
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210635,4101,194,679SH DFND 932,7080261,971
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021065,919199,701SH DFND2199,70100
BRIGGS & STRATTONCOMMON1090431096299SH DFND 00299
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410035,114529,538SH DFND 522,73206,806
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002,09831,643SH DFND231,64300
BRINKER INTERNATIONAL INCCOMMON1096411005109SH DFND 00109
BRISTOL MYERS SQUIBBCOMMON110122108981,04513,338,479SH DFND 13,021,7840316,695
BRISTOL MYERS SQUIBBCOMMON1101221084736,432SH DFND26,43200
BRISTOW GROUP INCCOMMON1103941038,629756,250SH DFND 527,8400228,410
BRISTOW GROUP INCCOMMON1103941031,546135,524SH DFND2135,52400
BRITISH AMERICAN TOB-SP ADRADR1104481074953,824SH DFND 3,82400
BRIXMOR PROPERTY GROUP INCCOMMON11120U10539815,045SH DFND 15,04500
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1033,47553,299SH DFND 53,201098
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1031,64025,159SH DFND225,15900
BRUNSWICK CORPCOMMON1170431093,69181,440SH DFND 81,348092
BRUNSWICK CORPCOMMON1170431091,74338,456SH DFND238,45600
BRYN MAWR BANK CORPCOMMON11766510914,226487,202SH DFND 450,022037,180
BWX TECHNOLOGIES INCCOMMON05605H10043,2271,208,464SH DFND 861,3170347,147
BWX TECHNOLOGIES INCCOMMON05605H1007,185200,875SH DFND2200,87500
CA INCCOMMON12673P10511320SH DFND 00320
CABOT CORPCOMMON12705510111,118243,485SH DFND 226,045017,440
CABOT MICROELECTRONICS CORPCOMMON12709P10312293SH DFND 00293
CABOT OIL & GASCOMMON12709710365025,252SH DFND 25,25200
CACI INTERNATIONAL INC CL ACOMMON12719030416177SH DFND 00177
CADENCE DESIGN SYS INCCOMMON12738710884234,644SH DFND 34,4450199
CAL-MAINE FOODS INCCOMMON12803020216358SH DFND 00358
CALIX INCCOMMON13100M5094,832699,316SH DFND 648,517050,799
CALLIDUS SOFTWARE INCCOMMON13123E50022,5281,127,507SH DFND 1,112,899014,608
CALLIDUS SOFTWARE INCCOMMON13123E5001,29264,670SH DFND264,67000
CALPINE CORPCOMMON13134730427,6781,876,504SH DFND 1,772,6080103,896
CALPINE CORPCOMMON131347304755,055SH DFND25,05500
CAMBREX CORPCOMMON13201110721,514415,887SH DFND 409,52206,365
CAMDEN PROPERTY TRUSTCOMMON133131102559SH DFND 0059
CAMPBELL SOUPCOMMON1344291097110SH DFND 00110
CANTEL MEDICAL CORPCOMMON1380981084,62167,234SH DFND 67,23400
CANTEL MEDICAL CORPCOMMON1380981082,18431,782SH DFND231,78200
CAPELLA EDUCATION COCOMMON139594105349SH DFND 0049
CAPITAL ONE FINL CORPCOMMON14040H1058120SH DFND 00120
CARDTRONICS INCCOMMON14161H10813336SH DFND 00336
CARMIKE CINEMAS INCCOMMON1434364004,263141,525SH DFND 129,859011,666
CARNIVAL CORP CL ACOMMON14365830011252SH DFND 00252
CARROLS RESTAURANT GROUP INCCOMMON14574X1047,570636,160SH DFND 581,656054,504
CARTER HOLDINGSCOMMON1462291094,29840,372SH DFND 40,37200
CARTER HOLDINGSCOMMON1462291092,03319,090SH DFND219,09000
CASEYS GENERAL STORES INCCOMMON1475281035,35340,702SH DFND 40,70200
CASEYS GENERAL STORES INCCOMMON1475281032,53119,245SH DFND219,24500
CASS INFORMATION SYSTEMS INCCOMMON14808P109365SH DFND 0065
CATALENT INCCOMMON14880610222,166964,159SH DFND 687,6740276,485
CATALENT INCCOMMON1488061023,702161,005SH DFND2161,00500
CATERPILLARCOMMON1491231016,09780,422SH DFND 38,648041,774
CATERPILLARCOMMON14912310165861SH DFND286100
CATHAY GENERAL BANCORPCOMMON14915010423,742841,905SH DFND 780,499061,406
CATO CORP CL ACOMMON14920510614358SH DFND 00358
CAVIUM INCCOMMON14964U1086,306163,361SH DFND 76,650086,711
CAVIUM INCCOMMON14964U108842,173SH DFND22,17300
CBOE HOLDINGS INCCOMMON12503M1084,07661,190SH DFND 61,19000
CBOE HOLDINGS INCCOMMON12503M1081,92828,946SH DFND228,94600
CBRE GROUP INCCOMMON12504L10929,2571,104,862SH DFND 812,7220292,140
CBRE GROUP INCCOMMON12504L1091856,993SH DFND26,99300
CCI 4.5 MAND CVTPFDCV PFD22822V20010,656105,055SH DFND 104,996058
CEDAR FAIR -LPCOMMON1501851061732,996SH DFND 2,99600
CENTERPOINT ENERGY INCCOMMON15189T1071917,979SH DFND 7,7510228
CENTRAL PACIFIC FINANCIAL COCOMMON15476040910431SH DFND 00431
CENTURYLINK INCCOMMON1567001065,039173,707SH DFND 79,020094,687
CENTURYLINK INCCOMMON156700106571,961SH DFND21,96100
CEPHEID INCCOMMON15670R1075158SH DFND 00158
CERNER CORPCOMMON156782104498,7038,510,295SH DFND 5,383,22003,127,075
CERNER CORPCOMMON15678210414,968255,428SH DFND2255,42800
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R103645SH DFND 0045
CHEMTURA CORPCOMMON163893209130SH DFND 0030
CHESAPEAKE ENERGY CORPCOMMON1651671079,4742,213,547SH DFND 2,165,948047,599
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ926,9716,301,744SH DFND 5,692,77978,552530,412
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ9798186,338SH DFND2186,33800
CHESAPEAKE ENERGY CORP CVTCV BND165167CB18,6602,023,476SH DFND 1,824,67949,278149,519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD1651678425,5301,292,137SH DFND 1,284,84007,297
CHESAPEAKE LODGING TRUSTCOMMON1652401024160SH DFND 00160
CHEVRON CORPCOMMON16676410067,286641,858SH DFND 556,087085,771
CHEVRON CORPCOMMON1667641002642,523SH DFND22,52300
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CHILDRENS PLACECOMMON16890510715183SH DFND 00183
CHUBB LIMITEDCOMMONH1467J1046014,600SH DFND 4,60000
CHURCHILL DOWNS INCCOMMON17148410818,081143,094SH DFND 132,250010,844
CHUYS HOLDINGS INCCOMMON17160410122,571652,143SH DFND 642,53409,609
CIENA CORP CVTCV BND171779AE143,8212,337,103SH DFND 1,926,83276,287333,984
CINCINNATI BELL INC CVTPFD 6.75%CV PFD17187140325656,064SH DFND 56,06400
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CISCO SYSTEMS INCCOMMON17275R10228,425990,778SH DFND2990,77800
CIT GROUP INCCOMMON12558180101SH DFND 100
CITIGROUP INCCOMMON17296742457,5051,356,566SH DFND 1,286,198070,368
CITIGROUP INCCOMMON1729674241403,314SH DFND23,31400
CITY HOLDING COCOMMON1778351057162SH DFND 00162
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CLEAN HARBORS INCCOMMON1844961072013,848SH DFND23,84800
CLIFF NATURAL RESOURCES INCCOMMON18683K1014,547802,022SH DFND 707,891094,131
CMS ENERGY CORPCOMMON12589610017,018371,094SH DFND 345,32921,6764,089
COCA-COLA CO/THECOMMON191216100730,95816,125,266SH DFND 9,999,06606,126,200
COCA-COLA CO/THECOMMON19121610021,430472,756SH DFND2472,75600
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COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,37059,172SH DFND259,17200
COGNIZANT TECH SOLUTIONS CRPCOMMON1924461028134SH DFND 00134
COHERENT INCCOMMON1924791033,16634,493SH DFND 34,49300
COHERENT INCCOMMON1924791031,49816,323SH DFND216,32300
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COLGATE PALMOLIVECOMMON1941621031361,857SH DFND21,85700
COLUMBIA BANKING SYSTEM INCCOMMON1972361021,98970,900SH DFND 70,7320168
COLUMBIA BANKING SYSTEM INCCOMMON19723610293933,459SH DFND233,45900
COLUMBIA SPORTSWEAR COCOMMON19851610617,531304,682SH DFND 300,95803,724
COLUMBIA SPORTSWEAR COCOMMON1985161061,41024,502SH DFND224,50200
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COMCAST CORP CL ACOMMON20030N10171410,950SH DFND210,95000
COMERICA INCCOMMON200340107379SH DFND 0079
COMMERCIAL METALS COCOMMON2017231037398SH DFND 00398
COMPASS MINERALS INTERNATIONCOMMON20451N10115,036202,669SH DFND 167,258035,411
COMPUTER SCIENCE CORPCOMMON2053631047147SH DFND 00147
COMTECH TELECOMUNICATIONSCOMMON2058262092123SH DFND 00123
CONAGRA INCCOMMON2058871026124SH DFND 00124
CONSOLIDATED EDISON INCCOMMON2091151047289,052SH DFND 8,955097
CONSTELLATION BRANDS INC-ACOMMON21036P10821,244128,441SH DFND 55,665072,776
CONSTELLATION BRANDS INC-ACOMMON21036P1082481,498SH DFND21,49800
CONVERGYS CORPCOMMON21248510639915,949SH DFND 15,2700679
COOPER TIRECOMMON21683110714461SH DFND 00461
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CORE LABORATORIES N VCOMMONN2271710751409SH DFND240900
CORE MARK HOLDING CO INCCOMMON21868110417,478372,978SH DFND 345,654027,324
CORELOGIC INCCOMMON21871D1034112SH DFND 00112
CORESITE REALTY CORPCOMMON21870Q105551SH DFND 0051
CORNING INCCOMMON21935010561,2222,989,353SH DFND 2,590,908103,358295,087
CORPORATE OFFICE PROPERTIES TRUSTCOMMON22002T1084138SH DFND 00138
CORRECTIONS CORP OF AMERICACOMMON22025Y4074118SH DFND 00118
CORVEL CORPCOMMON221006109358SH DFND 0058
COSTAR GROUP INCCOMMON22160N1095,13923,503SH DFND 23,50300
COSTAR GROUP INCCOMMON22160N1092,43111,118SH DFND211,11800
COTT CORPORATIONCOMMON22163N10617,5981,260,600SH DFND 1,162,423098,177
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CRITEO SA-SPON ADRADR22671810425,213549,065SH DFND 540,98708,078
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CVS HEALTH CORPCOMMON1266501005025,240SH DFND25,24000
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Cimpress NV Ordinary Shares (The NetherlCOMMONN20146101442SH DFND 0042
D.R. HORTON INCCOMMON23331A1094138SH DFND 00138
DANAHER CORPCOMMON2358511027,91978,406SH DFND 33,490044,916
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DIGITALGLOBE INCCOMMON25389M87714,452675,646SH DFND 623,785051,861
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DOLBY LABORATORIES INC-CL ACOMMON25659T10764513,483SH DFND 13,48300
DOLLAR GENERAL CORPCOMMON25667710526,795285,057SH DFND 269,380015,677
DOLLAR GENERAL CORPCOMMON25667710571759SH DFND275900
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DOW CHEMICALCOMMON2605431034,45489,606SH DFND 56,141033,465
DR. PEPPER SNAPPLE GROUP INC.COMMON26138E1098328,613SH DFND 8,5110102
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DRIL-QUIP INCCOMMON2620371041,33522,842SH DFND222,84200
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EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791045,143382,935SH DFND 382,93500
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1051,20992,410SH DFND 92,41000
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EBIX.COMCOMMON278715206596SH DFND 0096
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EL PASO CORP CAP TRUST CVT PFD 4.75%CV PFD28367820924,7781,323,612SH DFND 1,143,2670180,345
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ELI LILLY & COCOMMON53245710892,7491,177,760SH DFND 904,8210272,939
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EMERGENT BIOSOLUTIONS INCCOMMON29089Q1057263SH DFND 00263
EMPIRE STATE REALTY TRUST-ACOMMON2921041064188SH DFND 00188
EMPLOYERS HOLDINGS INCCOMMON29221810420,411703,333SH DFND 649,385053,948
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ETFS PLATINUM TRUSTExchange Traded Funds - Commodity26922V10130300SH DFND 30000
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FAIRPOINT COMMUNICATIONS INCCOMMON30556030205SH DFND2500
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FEDERAL AGRIC MTG CORP-CL CCOMMON3131483068,194235,337SH DFND 220,271015,066
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FEDERAL SIGNAL CORPCOMMON3138551088592SH DFND 00592
FEDERATED INVESTORS INC CL-BCOMMON314211103284SH DFND 0084
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FEI COMPANYCOMMON30241L1091,45813,643SH DFND213,64300
FELCOR LODGING CONV PFD 1.95 A 12/31/49CV PFD31430F2002,670428,524SH DFND 428,52400
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FINANCIAL ENGINES INCCOMMON31748510012,479482,389SH DFND 475,29507,094
FIRST BANCORP/NCCOMMON3189101062109SH DFND 00109
FIRST BUSEY CORPCOMMON31938320412580SH DFND 00580
FIRST CITIZENS BCSHS -CL ACOMMON31946M1031455SH DFND 0055
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FIRST FINANCIAL BANCORPCOMMON32020910919,7021,012,957SH DFND 934,907078,050
FIRST FINANCIAL CORP/INDIANACOMMON320218100389SH DFND 0089
FIRST FINL BANKSHARES INCCOMMON32020R10915,202463,616SH DFND 430,230033,386
FIRST INTERSTATE BANCSYS-ACOMMON32055Y20114504SH DFND 00504
FIRST MIDWEST BANCORP INCCOMMON32086710413751SH DFND 00751
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1004,26760,969SH DFND 60,96900
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,01928,842SH DFND228,84200
FIRST TRUST ENERGY INCOME & GROWTH FUNDClosed End Funds - Equity33738G104451,750SH DFND 1,75000
FIRSTENERGYCOMMON33793210710273SH DFND 00273
FISERV INCCOMMON337738108542SH DFND 0042
FIVE PRIME THERAPEUTICS INCCOMMON33830X1045130SH DFND 00130
FLEETMATICS GROUP PLCCOMMONG3556910519,995461,465SH DFND 454,66806,797
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FLIR SYSTEMS INCCOMMON3024451013,192103,119SH DFND2103,11900
FLOWERS FOODS INCCOMMON3434981016303SH DFND 00303
FLUOR CORP NEWCOMMON3434121027134SH DFND 00134
FMC CORP NEWCOMMON302491303631,364SH DFND 1,36400
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FNFV GROUPCOMMON31620R40212,5151,091,072SH DFND 1,007,335083,737
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FORD MOTOR COCOMMON345370860393,90131,336,628SH DFND 31,015,14036,171285,317
FORD MOTOR COCOMMON3453708602,435193,698SH DFND2193,69800
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FORTIVE CORP - W/ICOMMON34959J1082,24545,581SH DFND245,58100
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FRANCESCAS HOLDINGS CORPCOMMON3517931046543SH DFND 00543
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FRANKLIN RESOURCESCOMMON3546131015156SH DFND 00156
FREEPORT MCMORAN INCCOMMON35671D857333,000SH DFND 3,00000
FRESH DEL MONTE PRODUCE INCCOMMONG367381056104SH DFND 00104
FRONTLINE LTDCOMMONG3682E192187SH DFND 0087
FTI CONSULTING INCCOMMON30294110910,570259,823SH DFND 240,030019,793
FUTUREFUEL CORPCOMMON36116M1063251SH DFND 00251
GAMESTOP CORPCOMMON36467W1096213SH DFND 00213
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GARTNER GROUP INC CL ACOMMON3666511072,62426,940SH DFND226,94000
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y10111,981460,108SH DFND 255,5810204,527
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1013,321127,539SH DFND2127,53900
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GENERAC HOLDINGS INCCOMMON3687361041,84752,843SH DFND252,84300
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GENERAL MOTORS - CW19WTS37045V126514,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V1009,374331,251SH DFND 331,25100
GENESCO INCCOMMON37153210217,215267,687SH DFND 246,903020,784
GENESEE & WYOMING INC-CL ACOMMON37155910523,460397,966SH DFND 290,7760107,190
GENESEE & WYOMING INC-CL ACOMMON3715591053,62161,419SH DFND261,41900
GENOMIC HEALTH INCCOMMON37244C10115,964616,495SH DFND 607,36309,132
GENTHERM INCCOMMON37253A10315,186443,399SH DFND 436,87506,524
GILEAD SCIENCES INCCOMMON3755581031081,290SH DFND 1,29000
GLAXOSMITHKLINE PLC-ADRADR37733W1051,00923,279SH DFND 23,27900
GLOBAL BRASS & COPPER HOLDINCOMMON37953G103282SH DFND 0082
GLOBAL PAYMENTS INCCOMMON37940X102681SH DFND 0081
GLOBUS MEDICAL INC - ACOMMON37957720816,124676,642SH DFND 666,642010,000
GOLAR LNG LTDCOMMONG9456A10028318,277SH DFND 18,27700
GOLDMAN SACHS GROUPCOMMON38141G10438,150256,762SH DFND 187,225069,537
GRAND CANYON EDUCATION INCCOMMON38526M10622,954575,006SH DFND 567,90607,100
GRAND CANYON EDUCATION INCCOMMON38526M1061,89447,448SH DFND247,44800
GRANITE CONSTRUCTION INCCOMMON38732810725,833567,144SH DFND 558,79308,351
GREAT PLAINS ENERGY INCCOMMON3911641008274SH DFND 00274
GREAT SOUTHERN BANCORP INCCOMMON390905107261SH DFND 0061
GREAT WESTERN BANCORP INCCOMMON391416104271SH DFND 0071
GREEN DOT CORP-CLASS ACOMMON39304D1024177SH DFND 00177
GREENBRIER COMPANIES INCCOMMON393657101138SH DFND 0038
GREENHILL & CO INCCOMMON39525910437,7112,342,307SH DFND 1,503,4380838,869
GREENHILL & CO INCCOMMON39525910488655,038SH DFND255,03800
GUIDEWIRE SOFTWARE INCCOMMON40171V10039,428638,411SH DFND 630,32708,084
GUIDEWIRE SOFTWARE INCCOMMON40171V1002,59241,966SH DFND241,96600
GULFPORT ENERGY CORPCOMMON40263530413,785440,985SH DFND 247,6790193,306
GULFPORT ENERGY CORPCOMMON4026353043,896124,627SH DFND2124,62700
HACKETT GROUP INC/THECOMMON4046091099652SH DFND 00652
HALLIBURTON COCOMMON40621610184,8651,873,814SH DFND 1,597,1420276,672
HALLIBURTON COCOMMON4062161012,30550,897SH DFND250,89700
HALYARD HEALTH INCCOMMON40650V10012,620388,078SH DFND 359,847028,231
HANMI FINANCIAL CORPCOMMON41049520414604SH DFND 00604
HANOVER INSURANCE GROUP INC/THCOMMON410867105228SH DFND 0028
HARLEY DAVIDSON INCCOMMON41282210832,400715,232SH DFND 676,525038,707
HARLEY DAVIDSON INCCOMMON412822108861,889SH DFND21,88900
HARRIS CORPCOMMON41387510524,891298,305SH DFND 280,748017,557
HARRIS CORPCOMMON41387510567802SH DFND280200
HARTFORD FINANCIAL SVCS GRPCOMMON41651510447610,718SH DFND 10,5770141
HAWAIIAN HOLDINGS INCCOMMON4198791016169SH DFND 00169
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110614,754696,286SH DFND 696,28600
HAYNES INTERNATIONAL INCCOMMON4208772018,598268,029SH DFND 245,242022,787
HCP INCCOMMON40414L1091,33337,690SH DFND 37,69000
HDFC BANK LTD ADRADR40415F10118,488278,651SH DFND 125,6960152,955
HEADWATERS INCCOMMON42210P1022,749153,229SH DFND 153,22900
HEADWATERS INCCOMMON42210P1021,30272,573SH DFND272,57300
HEALTHCARE SERVICES GROUPCOMMON42190610839,795961,691SH DFND 949,925011,766
HEALTHCARE SERVICES GROUPCOMMON4219061083,16876,567SH DFND276,56700
HEALTHEQUITY INCCOMMON42226A10714,237468,555SH DFND 461,52307,032
HEALTHSOUTH CORPCOMMON42192430937963SH DFND 7700193
HEALTHSTREAM INCCOMMON42222N1033,708139,808SH DFND 139,80800
HEALTHSTREAM INCCOMMON42222N1031,75366,106SH DFND266,10600
HEARTLAND FINANCIAL USA INCCOMMON42234Q102252SH DFND 0052
HELEN OF TROY LTDCOMMONG4388N10615,387149,620SH DFND 138,501011,119
HENRY JACK & ASSOCIATESCOMMON426281101785SH DFND 0085
HERBALIFE LTDCOMMONG4412G10110175SH DFND 00175
HERCULES CAPITAL INCCOMMON42709650810,476843,516SH DFND 786,888056,628
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X1064250SH DFND 00250
HERITAGE INSURANCE HOLDINGSCOMMON42727J10212990SH DFND 00990
HERSHA HOSPITALITY TRUSTCOMMON4278255008,786512,281SH DFND 476,718035,563
HESKA CORPCOMMON42805E306497SH DFND 0097
HESS CORPCOMMON42809H10779,5791,324,102SH DFND 1,173,2590150,843
HESS CORPCOMMON42809H1072814,679SH DFND24,67900
HEXCEL CORPCOMMON42829110824,226581,804SH DFND 574,56007,244
HEXCEL CORPCOMMON4282911081,76842,468SH DFND242,46800
HFF INC-CLASS ACOMMON40418F10817,650611,137SH DFND 602,14608,991
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10429,3151,301,136SH DFND 551,0770750,059
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10433214,747SH DFND214,74700
HOLOGIC INCCOMMON43644010115,248440,688SH DFND 251,8280188,860
HOLOGIC INCCOMMON4364401014,335125,300SH DFND2125,30000
HOLOGIC INC CVTCV BND436440AC558,4231,688,533SH DFND 1,449,39980,513158,621
HOME BANCSHARES INCCOMMON43689320029,2811,479,603SH DFND 1,109,7710369,832
HOME BANCSHARES INCCOMMON4368932004,045204,393SH DFND2204,39300
HOME DEPOTCOMMON43707610227,835217,986SH DFND 92,1480125,838
HOME DEPOTCOMMON4370761023292,576SH DFND22,57600
HONEYWELL INTERNATIONAL INCCOMMON43851610646,239397,514SH DFND 375,657021,857
HONEYWELL INTERNATIONAL INCCOMMON4385161061221,053SH DFND21,05300
HORIZON GLOBAL CORP-COMMON44052W1046,704590,643SH DFND 544,684045,959
HORMEL FOODSCOMMON44045210011289SH DFND 00289
HORNBECK OFFSHORE SERV CVTCV BND440543AN63,613433,187SH DFND 283,2201,114148,853
HORNBECK OFFSHORE SERV CVTCV BND440543AN61,985238,016SH DFND2238,01600
HOSPITALITY PROPERTIES TRUSTCOMMON44106M1021,39148,305SH DFND 48,0550250
HOST HOTELS & RESORTS INCCOMMON44107P10463439,087SH DFND 38,7900297
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10921,2551,359,900SH DFND 954,9260404,974
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1093,685235,789SH DFND2235,78900
HP INCCOMMON40434L1058647SH DFND 00647
HRG GROUP INCCOMMON40434J1006,614481,716SH DFND 444,523037,193
HSN INCCOMMON40430310910,462213,812SH DFND 199,387014,425
HUMANACOMMON44485910237,419208,021SH DFND 196,190011,831
HUMANACOMMON444859102103570SH DFND257000
HUNT J B TRANSPORT SVCS INCCOMMON44565810713,809170,627SH DFND 95,586075,041
HUNT J B TRANSPORT SVCS INCCOMMON4456581073,88447,995SH DFND247,99500
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131069775,812SH DFND 5,782030
IAC/ INTERACTIVECORPCOMMON44919P50827,398486,648SH DFND 309,3630177,285
IAC/ INTERACTIVECORPCOMMON44919P5086,060107,630SH DFND2107,63000
IBERIABANK CORPCOMMON45082810819,465325,883SH DFND 300,653025,230
IBMCOMMON4592001015683,745SH DFND 3,676069
ICON PLCCOMMONG4705A10014,918213,079SH DFND 146,001067,078
ICON PLCCOMMONG4705A1004,81568,781SH DFND268,78100
ICONIX BRAND GROUP INC CVTCV BND451055AF413,4441,988,740SH DFND 1,217,65821,063750,018
ICONIX BRAND GROUP INC CVTCV BND451055AF42,967438,961SH DFND2438,96100
II-VI INCCOMMON9021041089,281494,702SH DFND 455,351039,351
IMPAX LABORATORIES INCCOMMON45256B10115,257529,392SH DFND 521,36408,028
INC RESEARCH HOLDINGS INC-ACOMMON45329R10914,851389,483SH DFND 383,52905,954
INDEPENDENT BANK CORP MICHCOMMON453838609168SH DFND 0068
INGERSOLL-RAND PLCCOMMONG4779110136,726576,722SH DFND 545,470031,252
INGERSOLL-RAND PLCCOMMONG47791101981,537SH DFND21,53700
INGEVITY CORPCOMMON45688C1075,769169,471SH DFND 95,631073,840
INGEVITY CORPCOMMON45688C1071,62747,797SH DFND247,79700
INGREDION INCORPORATEDCOMMON457187102650SH DFND 0050
INNOSPEC INCCOMMON45768S105372SH DFND 0072
INNOVIVA INCCOMMON45781M1014423SH DFND 00423
INOGEN INCCOMMON45780L10421,146421,992SH DFND 415,77806,214
INOVALON HOLDINGS INC - ACOMMON45781D10114,470803,459SH DFND 791,446012,013
INPHI CORPCOMMON45772F10721,008655,889SH DFND 646,24509,644
INSIGHT ENTERPRISES INCCOMMON45765U103289SH DFND 0089
INSPERITY INCCOMMON45778Q10711,254145,725SH DFND 134,386011,339
INSTEEL INDUSTRIES INCCOMMON45774W1083117SH DFND 00117
INSULET CORPCOMMON45784P10119,155633,431SH DFND 624,11509,316
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520824,827311,189SH DFND 306,54504,644
INTEGRATED DEVICE TECH INCCOMMON4581181063125SH DFND 00125
INTEL CORPCOMMON4581401001,347,52341,083,028SH DFND 41,074,12308,905
INTEL CORP CVTCV BND458140AD2183,9535,608,336SH DFND 5,338,07692,862177,398
INTEL CORP CVTCV BND458140AF71,128,50934,405,775SH DFND 34,287,2870118,489
INTERDIGITAL COMM CORPCOMMON45867G10112218SH DFND 00218
INTERSIL CORPCOMMON46069S10920,3081,499,875SH DFND 1,477,810022,065
INTERVAL LEISURE GROUPCOMMON46113M10817,3381,090,409SH DFND 616,9890473,420
INTERVAL LEISURE GROUPCOMMON46113M1084,923309,606SH DFND2309,60600
INTERXION HOLDING NVCOMMONN4727910925,427689,445SH DFND 679,305010,140
INTL PAPERCOMMON4601461031,06525,137SH DFND 25,13700
INVESTMENT TECHNOLOGY GROUPCOMMON46145F1055275SH DFND 00275
IPG PHOTONICS CORPCOMMON44980X10919,733246,664SH DFND 243,03503,629
IRON MOUNTAIN INCCOMMON46284V101492SH DFND 0092
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10822,6521,732,471SH DFND 1,709,903022,568
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1081,511115,560SH DFND2115,56000
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,25876,295SH DFND 71,88704,408
ISHARES MSCI SOUTH KOREA CAP ETFExchange Traded Funds4642867721242,378SH DFND 2,37800
ISHARES MSCI SOUTH KOREA CAP ETFExchange Traded Funds46428677277714,922SH DFND214,92200
ISHARES SILVER TRUSTExchange Traded Funds - Commodity46428Q109543,000SH DFND 3,00000
ITC HOLDINGS CORPCOMMON46568510510,275219,454SH DFND 123,300096,154
ITC HOLDINGS CORPCOMMON4656851052,90261,989SH DFND261,98900
J & J SNACK FOODS CORPCOMMON4660321095,76548,333SH DFND 45,25003,083
J ALEXANDERS HOLDINGSCOMMON46609J1062,856287,625SH DFND 257,565030,060
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1022,36237,389SH DFND 37,1190270
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1021,10917,551SH DFND217,55100
JANUS CAPITAL GROUP INCCOMMON47102X10511804SH DFND 00804
JAZZ PHARMACEUTICALS PLCCOMMONG508711053,49324,720SH DFND 24,72000
JAZZ PHARMACEUTICALS PLCCOMMONG508711051,65211,689SH DFND211,68900
JEFFERIES GROUP INC CVTCV BND472319AG74,924284,105SH DFND 139,16725,684119,254
JETBLUE AIRWAYS CORPCOMMON4771431016343SH DFND 00343
JETBLUE AIRWAYS CORP CVTCV BND477143AG63205SH DFND 00205
JM SMUCKER COCOMMON8326964059976,539SH DFND 6,466073
JOHN B. SANFILIPPO & SON INCCOMMON8004221077158SH DFND 00158
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910437,808617,571SH DFND 460,9180156,653
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391045,35087,392SH DFND287,39200
JOHNSON & JOHNSONCOMMON4781601042,66021,925SH DFND 21,92500
JOHNSON CONTROLSCOMMON47836610764014,451SH DFND 14,45100
JP MORGAN CHASE & COCOMMON46625H100127,6792,054,692SH DFND 1,692,4060362,286
JP MORGAN CHASE & COCOMMON46625H1006089,780SH DFND29,78000
JUNIPER NETWORKSCOMMON48203R1046271SH DFND 00271
KADANT INCCOMMON48282T10412,298238,743SH DFND 135,2090103,534
KADANT INCCOMMON48282T1043,45767,104SH DFND267,10400
KAMAN CORPCOMMON483548103011SH DFND 0011
KAR AUCTION SERVICES INCCOMMON48238T10927,741664,611SH DFND 624,094040,517
KAR AUCTION SERVICES INCCOMMON48238T1092,01748,320SH DFND248,32000
KB HOME CORPCOMMON48666K1097,490492,425SH DFND 490,87501,550
KB HOME CVTCV BND48666KAS843,9822,891,618SH DFND 2,642,66819,909229,041
KB HOME CVTCV BND48666KAS81,917126,027SH DFND2126,02700
KEYCORP (NEW)COMMON49326710814,6011,321,323SH DFND 743,2340578,089
KEYCORP (NEW)COMMON49326710813111,879SH DFND211,87900
KIMBALL ELECTRONICS INCCOMMON49428J1092,147172,439SH DFND 153,812018,627
KIMBALL INTERNATIONAL -CL BCOMMON4942741036,726591,071SH DFND 533,397057,674
KIMBERLY CLARKCOMMON494368103429SH DFND 0029
KINDER MORGAN INCCOMMON49456B1019,607513,190SH DFND 236,2420276,948
KINDER MORGAN INCCOMMON49456B1012,398128,091SH DFND2128,09100
KINDER MORGAN INC CW17 W/I WTSWTS49456B119022,512SH DFND 22,51200
KINDER MORGAN INC CW17 W/I WTSWTS49456B1193185,396SH DFND2185,39600
KIRBY CORPCOMMON49726610625,783413,260SH DFND 290,6590122,601
KIRBY CORPCOMMON4972661064,49572,039SH DFND272,03900
KLA-TENCOR CORPORATIONCOMMON482480100115SH DFND 0015
KLX INCCOMMON4825391039287SH DFND 28700
KNOLL INCCOMMON4989042004,698193,499SH DFND 178,375015,124
KOHLS CORPCOMMON5002551043238,530SH DFND 8,53000
KROGERCOMMON50104410121,123574,155SH DFND 258,8850315,270
KROGERCOMMON5010441012506,787SH DFND26,78700
LA-Z-BOY INCCOMMON50533610711411SH DFND 00411
LAM RESEARCH CORPCOMMON51280710813152SH DFND 00152
LAMAR ADVERTISING COCOMMON5128161099139SH DFND 00139
LAZARD LTDCOMMONG540501025174SH DFND 00174
LEAR CORPCOMMON52186520415,952156,758SH DFND 89,968066,790
LEAR CORPCOMMON5218652044,30242,277SH DFND242,27700
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y1068,336309,758SH DFND 287,303022,455
LEGG MASON INCCOMMON52490110501SH DFND 001
LEGGETT & PLATT INCCOMMON5246601071553,029SH DFND 3,02900
LEIDOS HOLDINGS INCCOMMON5253271028164SH DFND 00164
LENNAR CORPCOMMON52605710425,330549,450SH DFND 549,45000
LEVEL 3 COMMUNICATIONS INCCOMMON52729N30858,4821,135,800SH DFND 1,045,92289,8780
LEXICON PHARMACEUTICALS INCCOMMON52887230215,4151,074,204SH DFND 1,058,025016,179
LEXINGTON CORPORATE PPTYS TRUSTCOMMON529043101303,000SH DFND 3,00000
LHC GROUP INCCOMMON50187A107124SH DFND 0024
LIBERTY BROADBAND-ACOMMON53030710713,490227,100SH DFND 128,622098,478
LIBERTY BROADBAND-ACOMMON5303071073,77663,573SH DFND263,57300
LIBERTY GLOBAL PLC-ACOMMONG5480U10432,4031,115,021SH DFND 1,055,224059,797
LIBERTY GLOBAL PLC-ACOMMONG5480U104832,868SH DFND22,86800
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10456,9252,243,787SH DFND 1,808,2410435,546
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1046,127241,509SH DFND2241,50900
LIBERTY LILAC GROUP-ACOMMONG5480U138351,072SH DFND 1080964
LIBERTY MEDIAConvertible Sinking Fund530715AN16,02091,251SH DFND 83,1879447,119
LIBERTY SIRIUS GROUP-CCOMMON53122960718,131587,330SH DFND 332,2130255,117
LIBERTY SIRIUS GROUP-CCOMMON5312296075,144166,650SH DFND2166,65000
LIBERTY SIRIUSXM GROUPCOMMON5312294097,144227,807SH DFND 127,7310100,076
LIBERTY SIRIUSXM GROUPCOMMON5312294092,01664,273SH DFND264,27300
LIBERTY VENTURES - SER ACOMMON53071M88034,872940,702SH DFND 667,8730272,829
LIBERTY VENTURES - SER ACOMMON53071M8805,837157,466SH DFND2157,46600
LIGAND PHARMACEUTICALS CL BCOMMON53220K50413109SH DFND 00109
LINEAR TECHNOLOGY CORPCOMMON5356781066,939149,127SH DFND 123,530025,597
LITTELFUSE INCCOMMON53700810427,660234,032SH DFND 216,717017,315
LIVANOVA PLCCOMMONG5509L101369SH DFND 0069
LIVE NATION ENTERTAINMENT INCCOMMON53803410919,384824,848SH DFND 465,9390358,909
LIVE NATION ENTERTAINMENT INCCOMMON5380341095,499233,987SH DFND2233,98700
LOGMEIN INCCOMMON54142L10917,247271,913SH DFND 267,85504,058
LOWES COSCOMMON54866110724,022303,419SH DFND 286,441016,978
LOWES COSCOMMON54866110765818SH DFND281800
LUMINEX CORPCOMMON55027E10212607SH DFND 00607
LYONDELLBASELL INDU-CL ACOMMONN5374510040,253540,892SH DFND 408,8570132,035
M & T BANK CORPCOMMON55261F10431,802268,983SH DFND 194,693074,290
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1003,16595,959SH DFND 95,95900
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1001,49645,373SH DFND245,37300
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10531,692427,977SH DFND 303,6610124,316
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1055,35672,331SH DFND272,33100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA31,13015,257SH DFND 11,7681183,371
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34385,914SH DFND25,91400
MAGELLAN HEALTH INCCOMMON5590792077102SH DFND 00102
MALLINCKRODT PLCCOMMONG5785G10711,384187,295SH DFND 106,254081,041
MALLINCKRODT PLCCOMMONG5785G1073,17852,280SH DFND252,28000
MANTECH INTL CORP-ACOMMON56456310415388SH DFND 00388
MARATHON OIL CORPCOMMON56584910610,245682,512SH DFND 284,1050398,407
MARATHON OIL CORPCOMMON5658491061056,983SH DFND26,98300
MARCUS & MILLICHAP INCCOMMON5663241096225SH DFND 00225
MARINEMAX INCCOMMON5679081085,353315,413SH DFND 291,859023,554
MARKETAXESS HOLDINGS INCCOMMON57060D10852,609361,823SH DFND 352,77409,049
MARKETAXESS HOLDINGS INCCOMMON57060D1083,09721,303SH DFND221,30300
MARRIOTT INTERNATIONALCOMMON57190320211,914179,273SH DFND 135,063044,210
MARRIOTT VACATIONS WORLDCOMMON57164Y10716,917247,006SH DFND 229,819017,187
MARTIN MARIETTA MATERIALSCOMMON5732841068,17342,568SH DFND 17,905024,663
MARTIN MARIETTA MATERIALSCOMMON57328410697507SH DFND250700
MASCO CORPCOMMON57459910687828,363SH DFND 28,36300
MASONITE INTERNATIONAL CORPCOMMON57538510913,580205,319SH DFND 190,255015,064
MASTERCARD INC-CLASS ACOMMON57636Q1041541,750SH DFND 1,75000
MATSON INCCOMMON57686G105275SH DFND 0075
MATTEL INCCOMMON57708110236311,596SH DFND 11,59600
MAXIM INTEGRATED PRODUCTSCOMMON57772K1011654,619SH DFND 4,61900
MAXIMUS INCCOMMON57793310415,936287,815SH DFND 163,3610124,454
MAXIMUS INCCOMMON5779331044,52181,652SH DFND281,65200
MAXLINEAR INC-CLASS ACOMMON57776J1005300SH DFND 00300
MCDONALDSCOMMON58013510125,695213,522SH DFND 93,6420119,880
MCDONALDSCOMMON5801351012942,443SH DFND22,44300
MEAD JOHNSON NUTRITION COCOMMON58283910617,153189,010SH DFND 84,4660104,544
MEAD JOHNSON NUTRITION COCOMMON5828391061992,190SH DFND22,19000
MEDICINES COMPANYCOMMON584688105260SH DFND 0060
MEDIDATA SOLUTIONS INCCOMMON58471A10522,611482,419SH DFND 475,32107,098
MEDIFAST INCCOMMON58470H101270SH DFND 0070
MEDNAX INCCOMMON58502B10623,243320,903SH DFND 224,476096,427
MEDNAX INCCOMMON58502B1068,560118,188SH DFND2118,18800
MEDTRONIC PLCCOMMONG5960L10364,942748,444SH DFND 705,966042,478
MEDTRONIC PLCCOMMONG5960L1031802,079SH DFND22,07900
MENTOR GRAPHICS CORPCOMMON58720010611502SH DFND 00502
MERCADOLIBRE INCCOMMON58733R1023542,520SH DFND 2,52000
MERCADOLIBRE INCCOMMON58733R102137977SH DFND297700
MERCK & CO. INC.COMMON58933Y105323,7015,618,826SH DFND 3,861,43301,757,393
MERCK & CO. INC.COMMON58933Y1057,973138,393SH DFND2138,39300
METHODE ELECTRONICS INCCOMMON59152020013,889405,758SH DFND 373,715032,043
METLIFE INCCOMMON59156R10853,7841,350,329SH DFND 1,148,1660202,163
METLIFE INCCOMMON59156R1082285,734SH DFND25,73400
METTLER-TOLEDO INTERNATIONALCOMMON59268810554,547149,477SH DFND 105,035044,442
METTLER-TOLEDO INTERNATIONALCOMMON5926881053,94310,805SH DFND210,80500
MICHAEL KORS HOLDINGS LTDCOMMONG6075410110201SH DFND 00201
MICROCHIP TECHNOLOGY INCCOMMON59501710423,540463,749SH DFND 258,4530205,296
MICROCHIP TECHNOLOGY INCCOMMON5950171046,699131,980SH DFND2131,98000
MICRON TECHNOLOGY INC CVTCV BND595112AY953,8513,913,586SH DFND 2,581,794148,4911,183,301
MICRON TECHNOLOGY INC CVTCV BND595112AY94,433322,188SH DFND2322,18800
MICROSEMI CORPCOMMON59513710011,107339,866SH DFND 190,4650149,401
MICROSEMI CORPCOMMON5951371003,10294,932SH DFND294,93200
MICROSOFT CORPCOMMON594918104575,39511,244,764SH DFND 7,427,87303,816,891
MICROSOFT CORPCOMMON59491810414,237278,220SH DFND2278,22000
MICROSTRATEGY INCCOMMON59497240810,57160,396SH DFND 35,037025,359
MICROSTRATEGY INCCOMMON5949724082,86416,361SH DFND216,36100
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10324,076226,281SH DFND 210,346015,935
MIDDLEBY CORPCOMMON59627810125,315219,651SH DFND 216,94902,702
MIDDLEBY CORPCOMMON5962781011,95916,997SH DFND216,99700
MIDDLESEX WATER COCOMMON596680108131SH DFND 0031
MIMEDX GROUP INCCOMMON6024961013352SH DFND 00352
MINERALS TECHNOLOGIES INCCOMMON60315810614,513255,516SH DFND 235,945019,571
MKS INSTRUMENTS INCCOMMON55306N10425,991603,601SH DFND 594,40809,193
MOELIS & CO - CLASS ACOMMON60786M10512555SH DFND 00555
MONDELEZ INTERNATIONAL INC-ACOMMON60920710560,9701,339,713SH DFND 1,195,2630144,450
MONDELEZ INTERNATIONAL INC-ACOMMON6092071052184,788SH DFND24,78800
MONOLITHIC POWER SYSTEMS INCCOMMON60983910525,145368,051SH DFND 362,62905,422
MONRO MUFFLER BRAKE INCCOMMON61023610121,389336,524SH DFND 331,55604,968
MONSANTO CO NEWCOMMON61166W1017,82875,700SHPutDFND 75,70000
MONSANTO CO NEWCOMMON61166W1017,81875,600SHCallDFND 75,60000
MONSANTO CO NEWCOMMON61166W10116,133156,010SH DFND 109,896046,114
MONSANTO CO NEWCOMMON61166W10182790SH DFND279000
MONSTER BEVERAGE CORPORATIONCOMMON61174X109980,2036,099,204SH DFND 3,894,61702,204,587
MONSTER BEVERAGE CORPORATIONCOMMON61174X10927,492171,066SH DFND2171,06600
MOTOROLA SOLUTIONS INCCOMMON620076307461SH DFND 0061
MOVADO CORP INCCOMMON62458010612558SH DFND 00558
MSCI INCCOMMON55354G10037,385484,767SH DFND 407,827076,940
MSCI INCCOMMON55354G1001,72222,323SH DFND222,32300
MUELLER INDUSTTRIES INCCOMMON624756102127SH DFND 0027
MYLAN NVCOMMONN59465109851,963SH DFND 1,96300
MYR GROUP INC/DELAWARECOMMON55405W1049,081377,106SH DFND 347,941029,165
MYRIAD GENETICS INCCOMMON62855J10413422SH DFND 00422
N B T BANCORP INCCOMMON6287781026225SH DFND 00225
NASDAQ INCCOMMON63110310830,030464,354SH DFND 267,0200197,334
NASDAQ INCCOMMON6311031088,294128,254SH DFND2128,25400
NATIONAL CINEMEDIA INCCOMMON63530910714,898962,379SH DFND 892,438069,941
NATIONAL INSTRUMENTS CORPCOMMON6365181024,011146,380SH DFND 146,38000
NATIONAL INSTRUMENTS CORPCOMMON6365181021,89669,201SH DFND269,20100
NATIONAL OILWELL VARCO INCCOMMON63707110132,873976,915SH DFND 923,046053,869
NATIONAL OILWELL VARCO INCCOMMON637071101882,611SH DFND22,61100
NATIONAL PRESTO INDS INCCOMMON637215104665SH DFND 0065
NATIONAL RETAIL PROPERTIES INCCOMMON63741710614,912288,328SH DFND 269,068019,260
NATIONAL STORAGE AFFILIATESCOMMON637870106153SH DFND 0053
NATL WESTERN LIFE INS-CL ACOMMON63851710214SH DFND 004
NATURAL GAS SERVICES GROUPCOMMON63886Q10910,431455,490SH DFND 420,045035,445
NATURAL HEALTH TRENDS CORPCOMMON63888P406264SH DFND 0064
NCR CORPCOMMON62886E1084155SH DFND 00155
NEKTAR THERAPEUTICSCOMMON6402681086425SH DFND 00425
NEOGEN CORPCOMMON64049110622,654402,734SH DFND 396,81005,924
NEOGENOMICS INCCOMMON64049M2095608SH DFND 00608
NETAPP INCCOMMON64110D1048337SH DFND 00337
NETGEAR INCCOMMON64111Q10411241SH DFND 00241
NEUROCRINE BIOSCIENCES INCCOMMON64125C1097163SH DFND 00163
NEUSTAR INC-CLASS ACOMMON64126X20114591SH DFND 00591
NEVRO CORPCOMMON64157F10315,047203,999SH DFND 200,94903,050
NEW MEDIA INVESTMENT GROUPCOMMON64704V10614,814819,829SH DFND 755,781064,048
NEW YORK REIT INCCOMMON64976L109023SH DFND 0023
NEW YORK TIMES CL ACOMMON650111107154SH DFND 0054
NEWELL BRANDS INCCOMMON651229106103,7642,136,378SH DFND 1,822,4577,098306,823
NEWELL BRANDS INCCOMMON6512291061062,176SH DFND22,17600
NEWFIELD EXPLORATION COCOMMON6512901088,311188,110SH DFND 88,431099,679
NEWFIELD EXPLORATION COCOMMON6512901081112,517SH DFND22,51700
NEWMONT MNGCOMMON65163910663716,292SH DFND 16,29200
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,251340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1028,258453,712SH DFND 453,71200
NEXTERA ENERGY INCCOMMON65339F10185,196653,341SH DFND 516,3690136,972
NEXTERA ENERGY INCCOMMON65339F1014503,448SH DFND23,44800
NIC INCCOMMON62914B10012540SH DFND 00540
NORD ANGLIA EDUCATION INCCOMMONG6583A10224,4921,158,562SH DFND 1,144,969013,593
NORD ANGLIA EDUCATION INCCOMMONG6583A1022,354111,341SH DFND2111,34100
NORDSTROM INCCOMMON655664100701,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410847,364556,368SH DFND 526,943029,425
NORFOLK SOUTHN CORPCOMMON6558441081221,436SH DFND21,43600
NORTHROP GRUMMAN CORPCOMMON66680710257,681259,499SH DFND 245,205014,294
NORTHROP GRUMMAN CORPCOMMON666807102155698SH DFND269800
NORTHWESTERN CORPCOMMON66807430521,417339,570SH DFND 313,448026,122
NOVARTIS AG SPON ADRADR66987V109448,3125,433,425SH DFND 3,546,05901,887,366
NOVARTIS AG SPON ADRADR66987V10913,844167,786SH DFND2167,78600
NOVO-NORDISK A/S SPONS ADRADR670100205618,52411,501,003SH DFND 7,371,10504,129,898
NOVO-NORDISK A/S SPONS ADRADR67010020518,640346,600SH DFND2346,60000
NUCOR CORPCOMMON6703461052976,010SH DFND 6,01000
NVIDIA CORPCOMMON67066G10484617,992SH DFND 17,99200
OCEANEERING INTL INCCOMMON6752321021,79560,120SH DFND 60,12000
OCEANEERING INTL INCCOMMON67523210284928,427SH DFND228,42700
OGE ENERGY CORPCOMMON6708371034127SH DFND 00127
OLD DOMINION FREIGHT LINECOMMON67958010012,193202,166SH DFND 186,818015,348
OLD REPUBLIC INTL CORPCOMMON68022310446424,042SH DFND 23,7480294
OLD REPUBLIC INTL CORP CVTCV BND680223AH7320,62916,621,498SH DFND 16,526,464095,034
OM ASSET MANAGEMENT PLCCOMMONG675061083229SH DFND 00229
OMEGA HEALTHCARE INVESTORSCOMMON68193610019,286568,078SH DFND 374,2970193,781
OMEGA HEALTHCARE INVESTORSCOMMON6819361004,023118,491SH DFND2118,49100
OMNICOM GROUPCOMMON6819191061,01412,446SH DFND 12,387059
OPHTHOTECH CORPCOMMON68374510314,804290,108SH DFND 285,84204,266
ORACLE CORPCOMMON68389X105926,92522,646,586SH DFND 14,063,12208,583,464
ORACLE CORPCOMMON68389X10526,975659,040SH DFND2659,04000
ORBCOMM INCCOMMON68555P10013,2011,326,698SH DFND 1,306,861019,837
OUTFRONT MEDIA INCCOMMON69007J10619,470805,547SH DFND 763,327042,220
OUTFRONT MEDIA INCCOMMON69007J106461,912SH DFND21,91200
OWENS & MINOR INCCOMMON6907321027186SH DFND 00186
OWENS CORNING INCCOMMON69074210183716,246SH DFND 16,24600
OWENS-ILLINOIS INCCOMMON69076840325,4721,414,339SH DFND 1,373,45731,0839,799
P G & E CORPCOMMON69331C10861,906968,495SH DFND 809,0840159,411
P G & E CORPCOMMON69331C1082884,508SH DFND24,50800
PACIRA PHARMACEUTICALS INCCOMMON695127100262SH DFND 0062
PACWEST BANCORPCOMMON69526310318,345461,150SH DFND 426,476034,674
PALO ALTO NETWORKS INCCOMMON6974351053,31327,012SH DFND 11,212015,800
PALO ALTO NETWORKS INCCOMMON69743510537302SH DFND230200
PANERA BREAD CO CL ACOMMON69840W1084,68122,087SH DFND 22,08700
PANERA BREAD CO CL ACOMMON69840W1082,21410,444SH DFND210,44400
PAREXEL INTERNATIONAL CORPCOMMON69946210717266SH DFND 00266
PARSLEY ENERGY INC-CLASS ACOMMON7018771023,838141,827SH DFND 141,82700
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,81967,212SH DFND267,21200
PATRICK INDUSTRIES INCCOMMON7033431038,500140,979SH DFND 129,926011,053
PAYCHEX INCCOMMON7043261071973,312SH DFND 3,217095
PAYLOCITY HOLDING CORPCOMMON70438V1063,21774,471SH DFND 74,47100
PAYLOCITY HOLDING CORPCOMMON70438V1061,52235,223SH DFND235,22300
PBF ENERGY INCCOMMON69318G10634114,349SH DFND 14,34900
PDC ENERGY INCCOMMON69327R10117,320300,643SH DFND 296,21504,428
PENTAIR PLCCOMMONG7S00T10447,464814,276SH DFND 768,960045,316
PENTAIR PLCCOMMONG7S00T1041312,252SH DFND22,25200
PEPSICO INCCOMMON71344810877,871735,044SH DFND 565,0610169,983
PEPSICO INCCOMMON7134481084484,225SH DFND24,22500
PERFICIENT INCCOMMON71375U10111,994590,560SH DFND 547,960042,600
PETMEND EXPRESS INCCOMMON7163821063165SH DFND 00165
PFIZER INCCOMMON717081103117,3523,332,907SH DFND 2,556,2820776,625
PFIZER INCCOMMON71708110367919,298SH DFND219,29800
PHARMERICA CORPCOMMON71714F10412,325499,808SH DFND 460,883038,925
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q1067361SH DFND 00361
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210953,901529,895SH DFND 501,939027,956
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091441,411SH DFND21,41100
PHOTRONICS INCCOMMON719405102141,616SH DFND 001,616
PILGRIMS PRIDE CORPCOMMON72147K1089355SH DFND 00355
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10436,077738,531SH DFND 705,533032,998
PINNACLE WEST CAPITAL CORPCOMMON723484101343SH DFND 0043
PIONEER ENERGY SERVICES CORPCOMMON7236641081229SH DFND 00229
PIONEER NATCOMMON7237871076,13040,541SH DFND 16,087024,454
PIONEER NATCOMMON72378710769458SH DFND245800
PIPER JAFFRAY COSCOMMON724078100252SH DFND 0052
PLEXUS CORPCOMMON7291321004100SH DFND 00100
PNC FINANCIAL SERVICESCOMMON69347510558,300716,305SH DFND 574,4830141,822
PNC FINANCIAL SERVICESCOMMON6934751053033,718SH DFND23,71800
POOL CORPCOMMON73278L10530,327322,521SH DFND 317,76904,752
POPEYES LOUISIANA KITCHEN INCCOMMON73287210616,025293,278SH DFND 288,94904,329
POPULAR INCCOMMON73317470027,624942,805SH DFND 725,5140217,291
POPULAR INCCOMMON7331747003,283112,034SH DFND2112,03400
POST HOLDINGS INCCOMMON73744610449,208595,095SH DFND 469,7080125,387
POST HOLDINGS INCCOMMON7374461045,18362,685SH DFND262,68500
POWERSHARES DB COMMODITY INDEXExchange Traded Funds - Commodity73935S10543028,000SH DFND 28,00000
PPG INDSCOMMON69350610718,783180,346SH DFND 112,412067,934
PPG INDSCOMMON6935061071201,155SH DFND21,15500
PPL CORPORATIONCOMMON69351T1061,77346,971SH DFND 46,97100
PRA GROUP INCCOMMON69354N1064,534187,818SH DFND 173,291014,527
PRA HEALTH SCIENCES INCCOMMON69354M10812,959310,316SH DFND 305,45004,866
PRAXAIR INCCOMMON74005P10428250SH DFND 25000
PREFERRED BANK LOS ANGELESCOMMON740367404276SH DFND 0076
PRESS GANEY HOLDINGS INCCOMMON74113L10223,315592,501SH DFND 583,78608,715
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10114,723265,767SH DFND 155,7090110,058
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1013,92670,862SH DFND270,86200
PRICE (T ROWE) ASSOCIATESCOMMON74144T1081301,785SH DFND 1,703082
PRICELINE GROUP INC/THECOMMON74150340351,64741,370SH DFND 30,754010,616
PRICELINE GROUP INC/THECV BND741503AX473,60258,957SH DFND 58,4340523
PRIMORIS SERVICES CORPCOMMON74164F10316,839889,551SH DFND 876,469013,082
PRINCIPAL FINANCIAL GROUPCOMMON74251V1028185SH DFND 00185
PRIVATEBANCORP INCCOMMON74296210323,986544,770SH DFND 536,75408,016
PROASSURANCE CORPCOMMON74267C10617,162320,494SH DFND 296,064024,430
PROCTER & GAMBLE CO/THECOMMON742718109658,5377,777,688SH DFND 4,862,17802,915,510
PROCTER & GAMBLE CO/THECOMMON74271810919,801233,861SH DFND2233,86100
PROGRESSIVE CORPCOMMON74331510311315SH DFND 00315
PROSPERITY BANCSHARES INCCOMMON74360610540,550795,262SH DFND 599,7240195,538
PROSPERITY BANCSHARES INCCOMMON7436061055,373105,379SH DFND2105,37900
PS BUSINESS PARKS INC/ CACOMMON69360J10714132SH DFND 00132
PUB SVC ENTERPRISE GROUP INCCOMMON744573106496SH DFND 0096
PUBLIC STORAGE INCCOMMON74460D1091,2614,933SH DFND 4,900033
Q2 HOLDINGS INCCOMMON74736L10920,939747,278SH DFND 736,284010,994
QEP RESOURCES INCCOMMON74733V10023,2761,320,235SH DFND 976,9170343,318
QEP RESOURCES INCCOMMON74733V1003,371191,223SH DFND2191,22300
QLOGIC CORPCOMMON747277101186SH DFND 0086
QUAD GRAPHICS INCCOMMON7473011094159SH DFND 00159
QUALCOMM INCCOMMON747525103805,50815,036,558SH DFND 9,616,16405,420,394
QUALCOMM INCCOMMON74752510321,584402,912SH DFND2402,91200
QUEST DIAGNOSTICS INCCOMMON74834L10044541SH DFND 54100
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RALPH LAUREN CORPCOMMON75121210132,346360,922SH DFND 341,288019,634
RALPH LAUREN CORPCOMMON75121210186955SH DFND295500
RAMBUS INCCOMMON7509171063280SH DFND 00280
RAMCO GERSHENSON PPTYSCOMMON751452202140SH DFND 0040
RAVEN INDUSTRIES INCCOMMON75421210811,217592,262SH DFND 548,008044,254
RAYMOND JAMES FINANCIAL INCCOMMON75473010917,827361,606SH DFND 218,7070142,899
RAYMOND JAMES FINANCIAL INCCOMMON7547301095,301107,526SH DFND2107,52600
RAYTHEON COCOMMON7551115079,76871,852SH DFND 29,498042,354
RAYTHEON COCOMMON755111507115843SH DFND284300
RBC BEARINGS INCCOMMON75524B10448,577670,029SH DFND 564,1030105,926
RBC BEARINGS INCCOMMON75524B1043,92454,130SH DFND254,13000
RE/MAX HOLDINGS INC-CL ACOMMON75524W10813311SH DFND 00311
REALOGY HOLDINGS CORPCOMMON75605Y1065169SH DFND 00169
REDWOOD TRUST INC CVTCV BND758075AB12,738198,256SH DFND 179,541018,715
REDWOOD TRUST INC CVTCV BND758075AB12,450177,402SH DFND2177,40200
REGIONAL MANAGEMENT CORPCOMMON75902K106163SH DFND 0063
REINSURANCE GRP OF AMERI-ACOMMON75935160435,588366,925SH DFND 276,283090,642
REINSURANCE GRP OF AMERI-ACOMMON7593516044,71448,601SH DFND248,60100
RELIANCE STEEL & ALUMINUM COCOMMON75950910215,962207,574SH DFND 122,707084,867
RELIANCE STEEL & ALUMINUM COCOMMON7595091024,23455,056SH DFND255,05600
RENASANT CORPCOMMON75970E1079,567295,925SH DFND 291,26504,660
REPLIGEN CORPCOMMON7599161097241SH DFND 00241
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10127,1651,253,582SH DFND 1,157,233096,349
RETAILMENOT INCCOMMON76132B106190SH DFND 0090
REYNOLDS AMERICAN INCCOMMON76171310621,619400,870SH DFND 176,4760224,394
REYNOLDS AMERICAN INCCOMMON7617131062504,632SH DFND24,63200
RICE ENERGY INCCOMMON7627601067,810354,339SH DFND 166,0450188,294
RICE ENERGY INCCOMMON7627601061044,702SH DFND24,70200
RINGCENTRAL INC-CLASS ACOMMON76680R20613,957707,754SH DFND 697,172010,582
RITCHIE BROS AUCTIONEERSCOMMON7677441054,426131,034SH DFND 131,03400
RITCHIE BROS AUCTIONEERSCOMMON7677441052,09862,099SH DFND262,09900
RITE AIDCOMMON7677541045,368716,664SH DFND 716,66400
RLI CORPORATIONCOMMON7496071071622,357SH DFND 2,35700
RMR GROUP INC/THE - ACOMMON74967R106390SH DFND 0090
ROCKWELL AUTOMATION INCCOMMON7739031098337,259SH DFND 7,25900
ROGERS CORPCOMMON77513310114,025229,546SH DFND 210,984018,562
ROPER TECHNOLOGIES INCCOMMON77669610617,124100,397SH DFND 45,086055,311
ROPER TECHNOLOGIES INCCOMMON7766961061911,122SH DFND21,12200
ROSS STORES INCCOMMON778296103477SH DFND 0077
ROVI CORPCOMMON7793761026358SH DFND 00358
ROVI CORP CVTCV BND779376AD471,1684,550,379SH DFND 3,799,10921,450729,819
ROVI CORP CVTCV BND779376AD48,766560,468SH DFND2560,46800
ROYAL DUTCH SHELL PLC-ADR AADR780259206104,3521,889,742SH DFND 1,842,453047,289
ROYAL DUTCH SHELL PLC-ADR AADR7802592061262,275SH DFND22,27500
ROYAL DUTCH SHELL PLC-ADR BADR78025910786915,509SH DFND 15,50900
RPC INCCOMMON74966010617,3361,116,296SH DFND 867,0170249,279
RPC INCCOMMON7496601061,994128,427SH DFND2128,42700
RPM INTERNATIONAL INC CVTCV BND749685AT012,390248,050SH DFND 246,23101,820
RPX CORPCOMMON74972G1032211SH DFND 00211
RUBICON PROJECT INC/THECOMMON78112V1024296SH DFND 00296
RUDOLPH TECHNOLOGIES INCCOMMON7812701032102SH DFND 00102
RYLAND GROUP CVTCV BND783764AS239,8091,084,406SH DFND 774,11827,714282,574
RYLAND GROUP CVTCV BND783764AS25,050137,551SH DFND2137,55100
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10761612,165SH DFND 12,0540111
S&P 500 ETF TRUSTExchange Traded Funds78462F1036833,258SH DFND 003,258
S&P GLOBALCOMMON78409V10447,674444,469SH DFND 334,6470109,822
SABRA HEALTH CARE REIT INCCOMMON78573L10617,028825,191SH DFND 583,2910241,900
SABRA HEALTH CARE REIT INCCOMMON78573L1062,918141,418SH DFND2141,41800
SALLY BEAUTY HLDGS INCCOMMON79546E10421,218721,465SH DFND 518,0100203,455
SALLY BEAUTY HLDGS INCCOMMON79546E1043,431116,654SH DFND2116,65400
SANDERSON FARMS INCCOMMON80001310414162SH DFND 00162
SANMINA CORPCOMMON80105610212442SH DFND 00442
SANOFIADR80105N10549711,866SH DFND 11,86600
SCANSOURCE INCCOMMON806037107133SH DFND 0033
SCHLUMBERGER LTDCOMMON806857108551,4376,973,152SH DFND 4,450,42302,522,729
SCHLUMBERGER LTDCOMMON80685710814,737186,355SH DFND2186,35500
SCHWAB CHARLES CORPCOMMON8085131059372SH DFND 00372
SCHWEITZER-MAUDUIT INTLCOMMON8085411064113SH DFND 00113
SCICLONE PHARMACEUTICALS INCCOMMON80862K1045420SH DFND 00420
SCIENCE APPLICATIONS INTL CORPCOMMON80862510715250SH DFND 00250
SCRIPPS CO (E.W.) -CL ACOMMON81105440214,487914,579SH DFND 843,758070,821
SCRIPPS NETWORKS INTERAC-W/ICOMMON81106510112200SH DFND 00200
SEALED AIR CORPCOMMON81211K10049,7161,081,496SH DFND 1,024,711056,785
SEALED AIR CORPCOMMON81211K1001292,802SH DFND22,80200
SEAWORLD ENTERTAINMENT INCCOMMON81282V1002,073144,633SH DFND 144,63300
SEI INVESTMENTS COCOMMON784117103598,99612,450,559SH DFND 7,956,31604,494,243
SEI INVESTMENTS COCOMMON78411710318,503384,594SH DFND2384,59400
SELECTIVE INSURANCE GROUPCOMMON81630010712316SH DFND 00316
SEMGROUP CORP-CLASS ACOMMON81663A1052216,800SH DFND 6,80000
SEMPRA ENERGYCOMMON81685110914,349125,846SH DFND 60,000065,846
SEMPRA ENERGYCOMMON8168511091541,355SH DFND21,35500
SEMTECH CORPCOMMON8168501015,997251,362SH DFND 231,873019,489
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1062,32366,594SH DFND 66,59400
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1061,09931,488SH DFND231,48800
SHERWIN WILLIAMSCOMMON82434810678,829268,427SH DFND 203,438064,989
SIGNATURE BANKCOMMON82669G10449,656397,499SH DFND 303,828093,671
SIGNATURE BANKCOMMON82669G1048,00964,117SH DFND264,11700
SILICON LABS INCCOMMON82691910224,722507,222SH DFND 500,87206,350
SILICON LABS INCCOMMON8269191021,74535,793SH DFND235,79300
SIMMONS FIRST NATL CORP-CL ACOMMON828730200127SH DFND 0027
SIMON PROPERTY GROUP INCCOMMON82880610928,285130,408SH DFND 81,325049,083
SIMON PROPERTY GROUP INCCOMMON8288061092211,021SH DFND21,02100
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10311,898350,058SH DFND 344,82405,234
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10240,543699,628SH DFND 514,5720185,056
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1026,031104,075SH DFND2104,07500
SL GREEN REALTY CORPCOMMON78440X1011,20011,270SH DFND 11,27000
SMITH & WESSON HOLDING CORPCOMMON83175610114519SH DFND 00519
SNAP ON TOOLCOMMON83303410111,05570,051SH DFND 39,520030,531
SNAP ON TOOLCOMMON8330341013,11819,758SH DFND219,75800
SNYDERS LANCE INCCOMMON83355110415,390454,131SH DFND 447,35406,777
SOUTH STATE CORPCOMMON84044110916,633244,422SH DFND 139,6490104,773
SOUTH STATE CORPCOMMON8404411094,58667,393SH DFND267,39300
SOUTHERN COCOMMON8425871071332,471SH DFND 2,397074
SOUTHWEST AIRLINESCOMMON84474110812,532319,607SH DFND 146,0800173,527
SOUTHWEST AIRLINESCOMMON8447411081403,576SH DFND23,57600
SOUTHWEST GAS CORPCOMMON844895102786SH DFND 0086
SOVRAN SELF STORAGE INCCOMMON84610H10835,473338,098SH DFND 249,656088,442
SOVRAN SELF STORAGE INCCOMMON84610H1085,17549,327SH DFND249,32700
SPARK ENERGY INC-CLASS ACOMMON846511103257SH DFND 0057
SPARTANNASH COCOMMON84721510016,373535,417SH DFND 493,514041,903
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072922,306SH DFND 2,30600
SPDR METALS & MINING ETFExchange Traded Funds78464A75563426,000SH DFND226,00000
SPDR S&P REGIONAL BANKING ETFExchange Traded Funds78464A6985,385140,423SH DFND 140,42300
SPECTRA ENERGY CORP W/ICOMMON8475601095,174141,249SH DFND 141,24900
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10128,147235,915SH DFND 136,956098,959
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1017,69664,504SH DFND264,50400
SPECTRUM PHARMACEUTICALS INCCOMMON84763A108111,695SH DFND 001,695
SPX FLOW INCCOMMON78469X1073,277125,711SH DFND 59,026066,685
SPX FLOW INCCOMMON78469X107431,665SH DFND21,66500
STAMPS.COM INCCOMMON8528572003,60741,259SH DFND 41,223036
STAMPS.COM INCCOMMON8528572001,70419,487SH DFND219,48700
STANDARD PACIFIC CORP CVTCV BND85375CBC417,242469,692SH DFND 259,90941,214168,569
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD8545028049,29983,608SH DFND 75,80807,799
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD85450280459534SH DFND253400
STARBUCKS CORPCOMMON8552441091923,354SH DFND 3,35400
STARWOOD HOTELS & RESORTS TRCOMMON85590A40164,014865,637SH DFND 651,1910214,446
STATE STREET CORPCOMMON85747710324,759459,180SH DFND 433,782025,398
STATE STREET CORPCOMMON857477103671,239SH DFND21,23900
STEEL DYNAMICS INCCOMMON8581191001727,029SH DFND 7,02900
STERIS PLCCOMMONG847201043,31848,264SH DFND 48,26400
STERIS PLCCOMMONG847201041,56922,825SH DFND222,82500
STEVEN MADDEN LTDCOMMON55626910819,014556,288SH DFND 548,10608,182
STIFEL FINANCIAL CORPCOMMON86063010211,441363,778SH DFND 335,652028,126
STONEGATE BANKCOMMON8618111075147SH DFND 00147
STRAYER EDUCATION INCCOMMON863236105487SH DFND 0087
STRYKER CORPCOMMON86366710189745SH DFND 74500
STURM RUGER & CO INCCOMMON86415910813202SH DFND 00202
SUCAMPO PHARMACEUTICALS-CL ACOMMON8649091061124SH DFND 00124
SUMMIT HOTEL PROPERTIES INCCOMMON86608210010737SH DFND 00737
SUMMIT MATERIALS INC -CL ACOMMON86614U1008,581419,419SH DFND 387,279032,140
SUN HYDRAULICS CORPCOMMON8669421053,014101,517SH DFND 101,51700
SUN HYDRAULICS CORPCOMMON8669421051,42548,001SH DFND248,00100
SUNSTONE HOTEL INVESTORS INCCOMMON8678921019784SH DFND 00784
SUNTRUST BANKCOMMON867914103368SH DFND 0068
SUPERNUS PHARMACEUTICALS INCCOMMON86845910815,545763,128SH DFND 751,477011,651
SUPERVALU INCCOMMON8685361034906SH DFND 00906
SURGICAL CARE AFFILIATES INCCOMMON86881L1064,19387,961SH DFND 87,921040
SURGICAL CARE AFFILIATES INCCOMMON86881L1061,98541,638SH DFND241,63800
SURMODICS INCCOMMON8688731006,834291,042SH DFND 272,346018,696
SVB FINANCIAL GROUPCOMMON78486Q10111,699122,938SH DFND 69,423053,515
SVB FINANCIAL GROUPCOMMON78486Q1013,30334,711SH DFND234,71100
SWIFT TRANSPORTATION COCOMMON87074U1015334SH DFND 00334
SYKES ENTERPRISES INCCOMMON87123710316561SH DFND 00561
SYMANTEC CORPCOMMON87150310838,6581,882,068SH DFND 1,777,4830104,585
SYMANTEC CORPCOMMON8715031081065,151SH DFND25,15100
SYNAPTICS INCCOMMON87157D109475SH DFND 0075
SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B10313,202414,375SH DFND 382,656031,719
SYNCHRONY FINANCIALCOMMON87165B10310378SH DFND 00378
SYNERGY RESOURCES CORPCOMMON87164P10312,5971,891,441SH DFND 1,744,4050147,036
SYNNEX CORPCOMMON87162W10014147SH DFND 00147
SYNOPSYS INCCOMMON87160710722,152409,616SH DFND 237,0430172,573
SYNOPSYS INCCOMMON8716071076,061112,080SH DFND2112,08000
SYNTEL INCCOMMON87162H1036139SH DFND 00139
SYSCO CORPCOMMON871829107471SH DFND 0071
TAKE-TWO INTERACTIVE SOFTWARECOMMON87405410918473SH DFND 00473
TALMER BANCORP INC -CL ACOMMON87482X10142,6932,227,072SH DFND 2,125,7860101,286
TARGET CORPCOMMON87612E1061542,201SH DFND 2,0960105
TCF FINANCIAL CORPCOMMON8722751028658SH DFND 00658
TD AMERITRADE HOLDING CORPCOMMON87236Y1089325SH DFND 00325
TECH DATACOMMON878237106459SH DFND 0059
TELECOM ITALIA SPA-SPON ADRADR87927Y20116,1512,511,895SH DFND 2,511,89500
TELEDYNE TECHNOLOGIES INCCOMMON87936010515,897160,491SH DFND 88,551071,940
TELEDYNE TECHNOLOGIES INCCOMMON8793601054,29743,381SH DFND243,38100
TELEFLEX INCCOMMON87936910636,863207,901SH DFND 140,068067,833
TELEFLEX INCCOMMON8793691067,24640,868SH DFND240,86800
TELEFONICA DE ESPANA ADRADR879382208189,82920,024,135SH DFND 20,024,125010
TELETECH HOLDING INCCOMMON87993910614518SH DFND 00518
TENNECO INCCOMMON8803491055,657121,373SH DFND 111,88709,486
TERADATA CORPCOMMON88076W1035187SH DFND 00187
TERADYNE INCCOMMON88077010213,242672,543SH DFND 625,424047,119
TESSERA TECHNOLOGIES INCCOMMON88164L10011373SH DFND 00373
TEVA PHARMACEUTICALS -SP ADRADR88162420951,7821,030,901SH DFND 975,567055,334
TEVA PHARMACEUTICALS -SP ADRADR8816242091352,679SH DFND22,67900
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10711,165238,767SH DFND 221,916016,851
TEXAS INSTRUMENTSCOMMON88250810446,907748,716SH DFND 537,4610211,255
TEXAS ROADHOUSE INC CLASS ACOMMON88268110924,587539,181SH DFND 532,57806,603
TEXAS ROADHOUSE INC CLASS ACOMMON8826811091,94442,641SH DFND242,64100
THE BUCKLE INCCOMMON1184401069352SH DFND 00352
THE HERSHEY COCOMMON4278661086165,424SH DFND 5,346078
THE WALT DISNEY COCOMMON25468710628,914295,584SH DFND 221,852073,732
TILE SHOP HLDGS INCCOMMON88677Q10917,837897,225SH DFND 884,034013,191
TORO COCOMMON8910921082,59129,375SH DFND 29,37500
TORO COCOMMON8910921081,22513,885SH DFND213,88500
TOTAL SYSTEM SERVICES INCCOMMON8919061099176SH DFND 00176
TOWNE BANKCOMMON89214P10912569SH DFND 00569
TRANSDIGM GROUP INCCOMMON893641100113,014428,587SH DFND 324,5340104,053
TRANSDIGM GROUP INCCOMMON8936411002,67210,132SH DFND210,13200
TRANSOCEAN LTDCOMMONH8817H1001100SH DFND 10000
TRANSUNIONCOMMON89400J1072,88186,142SH DFND 86,14200
TRANSUNIONCOMMON89400J1071,36440,800SH DFND240,80000
TRAVELERS COS INC/THECOMMON89417E109106,008890,520SH DFND 695,2510195,269
TRAVELERS COS INC/THECOMMON89417E1093573,001SH DFND23,00100
TRAVELPORT WORLDWIDE LTDCOMMONG9019D10413994SH DFND 00994
TREX COMPANY INCCOMMON89531P10522,055490,986SH DFND 483,76107,225
TRICO BANCSHARESCOMMON8960951067242SH DFND 00242
TRIMAS CORPCOMMON89621520917,101950,054SH DFND 684,8840265,170
TRIMAS CORPCOMMON8962152092,689149,413SH DFND2149,41300
TRIMBLE NAVIGATIONCOMMON8962391003,972163,061SH DFND 163,06100
TRIMBLE NAVIGATIONCOMMON8962391001,88277,274SH DFND277,27400
TRINSEO SACOMMONL9340P101255SH DFND 0055
TRIPLE-S MANAGEMENT CORP-BCOMMON8967491085200SH DFND 00200
TRIUMPH BANCORP INCCOMMON89679E3007,758484,866SH DFND 447,134037,732
TRUSTCO BANK CORP NYCOMMON8983491055820SH DFND 00820
TUPPERWARE BRANDS CORPCOMMON8998961041783,160SH DFND 3,091069
TYCO INTERNATIONAL PLCCOMMONG9144210618,898443,625SH DFND 206,0200237,605
TYCO INTERNATIONAL PLCCOMMONG914421062104,930SH DFND24,93000
TYLER TECHNOLOGIES INCCOMMON90225210517SH DFND 007
TYSON FOODS CL ACOMMON90249410310145SH DFND 00145
UGI CORPCOMMON90268110511240SH DFND 00240
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10741,128195,578SH DFND 193,10202,476
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1072,72312,951SH DFND212,95100
UMPQUA HOLDINGS CORPCOMMON90421410313813SH DFND 00813
UNISYS CORPCOMMON9092143062255SH DFND 00255
UNITED CONTINENTAL HOLDINGS INCCOMMON91004710919,360471,735SH DFND 407,066064,669
UNITED CONTINENTAL HOLDINGS INCCOMMON910047109551,330SH DFND21,33000
UNITED FIRE GROUP INCCOMMON91034010812286SH DFND 00286
UNITED INSURANCE HOLDINGS COCOMMON9107101027398SH DFND 00398
UNITED PARCEL SERVICE CL BCOMMON911312106527,1024,893,258SH DFND 3,042,12901,851,129
UNITED PARCEL SERVICE CL BCOMMON91131210615,818146,846SH DFND2146,84600
UNITED RENTALS INCCOMMON91136310930,784458,772SH DFND 458,77200
UNITED STATES LIME & MINERALCOMMON911922102114SH DFND 0014
UNITED TECHNOLOGIESCOMMON91301710991,136888,699SH DFND 728,6100160,089
UNITED TECHNOLOGIESCOMMON9130171094464,348SH DFND24,34800
UNITEDHEALTH GROUPCOMMON91324P102166,4511,178,833SH DFND 908,4710270,362
UNITEDHEALTH GROUPCOMMON91324P1025603,966SH DFND23,96600
UNIVERSAL CORP/VACOMMON913456109583SH DFND 0083
UNIVERSAL ELECTRONICS INCCOMMON91348310317,557242,906SH DFND 239,28103,625
UNIVERSAL FOREST PRODUCTSCOMMON913543104220SH DFND 0020
UNIVERSAL HEALTH SERVICES CL BCOMMON91390310011,28984,184SH DFND 55,899028,285
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,66927,360SH DFND227,36000
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V1077386SH DFND 00386
UNIVEST CORP OF PENNSYLVANIACOMMON915271100023SH DFND 0023
UNUM GROUPCOMMON91529Y10635,3961,113,447SH DFND 1,051,331062,116
UNUM GROUPCOMMON91529Y106963,008SH DFND23,00800
US BANCORPCOMMON90297330421,337529,072SH DFND 233,4870295,585
US BANCORPCOMMON9029733042456,066SH DFND26,06600
US CONCRETE INCCOMMON90333L2016,912113,487SH DFND 104,60108,886
US SILICA HOLDINGS INCCOMMON90346E10318,080524,526SH DFND 483,856040,670
VAIL RESORTS INCCOMMON91879Q10928,863208,805SH DFND 206,23002,575
VAIL RESORTS INCCOMMON91879Q1092,22016,063SH DFND216,06300
VALERO ENERGY CORPCOMMON91913Y10034,429675,077SH DFND 583,239091,838
VALERO ENERGY CORPCOMMON91913Y1001352,647SH DFND22,64700
VALIDUS HOLDINGS LTDCOMMONG9319H1025108SH DFND 00108
VALSPAR CORPCOMMON9203551041421,319SH DFND 1,31900
VANECK VECTORS GOLD MINERS ETFExchange Traded Funds92189F106973,500SH DFND 3,50000
VANGUARD VALUE ETFExchange Traded Funds92290874415181SH DFND 00181
VANTIV INC - CL ACOMMON92210H1059157SH DFND 00157
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105470,2965,719,279SH DFND 3,636,80702,082,472
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10515,155184,299SH DFND2184,29900
VASCO DATA SECURITY INTLCOMMON92230Y104190SH DFND 0090
VCA ANTECH INCCOMMON9181941014,73770,065SH DFND 70,06500
VCA ANTECH INCCOMMON9181941012,24233,165SH DFND233,16500
VECTOR GROUP LTDCOMMON92240M10814,037626,107SH DFND 363,8080262,299
VECTOR GROUP LTDCOMMON92240M1084,283191,029SH DFND2191,02900
VECTRUS INCCOMMON92242T1013105SH DFND 00105
VENTAS INCCOMMON92276F1001,50420,650SH DFND 20,65000
VEREIT INCCOMMON92339V1005473SH DFND 00473
VERIFONE HOLDINGS INCCOMMON92342Y10921,6401,167,219SH DFND 754,3310412,888
VERIFONE HOLDINGS INCCOMMON92342Y1094,607248,503SH DFND2248,50300
VERINT SYSTEMS INCCOMMON92343X1009,360282,513SH DFND 259,411023,102
VERISIGN INCCOMMON92343E1029101SH DFND 00101
VERIZON COMMUNICATIONSCOMMON92343V10495,5691,711,487SH DFND 1,280,3890431,098
VERIZON COMMUNICATIONSCOMMON92343V10456910,192SH DFND210,19200
VIACOM INC CL BCOMMON92553P20101SH DFND 001
VIAD CORPCOMMON92552R40614,036452,776SH DFND 417,617035,159
VIAVI SOLUTION INCCOMMON9255501058,9271,346,395SH DFND 1,240,9770105,418
VIAVI SOLUTIONS CVTCV BND46612JAF826,3203,969,773SH DFND 3,609,97211,521348,280
VIAVI SOLUTIONS CVTCV BND46612JAF81,093164,835SH DFND2164,83500
VIRTUSA CORPCOMMON92827P102121SH DFND 0021
VISA INC-CLASS A SHRSCOMMON92826C839942,62912,709,030SH DFND 7,851,40104,857,629
VISA INC-CLASS A SHRSCOMMON92826C83927,634372,574SH DFND2372,57400
VISHAY INTERTECHNOLOGY INCCOMMON9282981087,102573,207SH DFND 531,527041,680
VISTA OUTDOOR INCCOMMON92837710040,826855,350SH DFND 724,9370130,413
VISTA OUTDOOR INCCOMMON9283771005,234109,662SH DFND2109,66200
VISTEON CORPCOMMON92839U20626,022395,417SH DFND 199,9090195,508
VISTEON CORPCOMMON92839U2062,92544,442SH DFND244,44200
VODAFONE GROUP PLC-SP ADRADR92857W30835,9681,164,382SH DFND 1,100,923063,459
VODAFONE GROUP PLC-SP ADRADR92857W308963,120SH DFND23,12000
VONAGE HOLDING CORPCOMMON92886T2013,997655,265SH DFND 306,5990348,666
VONAGE HOLDING CORPCOMMON92886T201538,712SH DFND28,71200
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1001,728337,500SH DFND 337,50000
VULCAN MATERIALS COCOMMON92916010962,365518,151SH DFND 489,884028,267
VULCAN MATERIALS COCOMMON9291601091661,381SH DFND21,38100
VWR CORPCOMMON91843L10316,406567,694SH DFND 526,282041,412
W R GRACE & COCOMMON38388F10817,050232,895SH DFND 131,2100101,685
W R GRACE & COCOMMON38388F1084,82865,944SH DFND265,94400
WABASH NATIONAL CORPCOMMON9295661079747SH DFND 00747
WABCO HOLDINGS INCCOMMON92927K10211,862129,537SH DFND 72,936056,601
WABCO HOLDINGS INCCOMMON92927K1023,32936,359SH DFND236,35900
WABTEC CORPCOMMON92974010812,541178,566SH DFND 100,782077,784
WABTEC CORPCOMMON9297401083,54650,496SH DFND250,49600
WAGEWORKS INCCOMMON93042710926,376441,001SH DFND 434,51506,486
WAL-MART STORES INCCOMMON9311421031722,358SH DFND 2,2100148
WALKER & DUNLOP INCCOMMON93148P10211480SH DFND 00480
WAYFAIR INC- CLASS ACOMMON94419L10113,011333,603SH DFND 328,69004,913
WEB.COM GROUP INCCOMMON94733A1046346SH DFND 00346
WEBMD HEALTH CORP-CLASS ACOMMON94770V102356SH DFND 0056
WELLCARE HEALTH PLANS INCCOMMON94946T10634,694323,397SH DFND 244,705078,692
WELLCARE HEALTH PLANS INCCOMMON94946T1067,67871,574SH DFND271,57400
WELLS FARGO & COCOMMON949746101127,9692,703,766SH DFND 2,090,0280613,738
WELLS FARGO & COCOMMON94974610152211,020SH DFND211,02000
WELLS FARGO CO CVT PFD 7.5CV PFD9497468049,831207,715SH DFND 194,058013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468041,46530,950SH DFND230,95000
WELLTOWER INCCOMMON95040Q104673SH DFND 0073
WELLTOWER INCCV PFD95040Q20320,824273,384SH DFND 271,5281,8570
WEST CORPCOMMON95235520410,807549,696SH DFND 507,441042,255
WEST PHARMACEUTICALS SVCSCOMMON9553061054,39957,979SH DFND 57,97900
WEST PHARMACEUTICALS SVCSCOMMON9553061052,08027,407SH DFND227,40700
WESTERN ALLIANCE BANCORPCOMMON9576381093,653111,880SH DFND 111,88000
WESTERN ALLIANCE BANCORPCOMMON9576381091,72852,929SH DFND252,92900
WESTERN UNION CO/THECOMMON9598021091769,182SH DFND 8,6700512
WESTLAKE CHEMICAL CORPCOMMON960413102487SH DFND 0087
WESTROCK COCOMMON96145D1053,963101,953SH DFND 43,329058,624
WESTROCK COCOMMON96145D105481,231SH DFND21,23100
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10436,678413,651SH DFND 296,7900116,861
WEX INCCOMMON96208T1046,02967,990SH DFND267,99000
WEYERHAEUSER COCOMMON96216610443,9391,475,952SH DFND 1,395,449080,503
WEYERHAEUSER COCOMMON9621661041163,903SH DFND23,90300
WEYERHAEUSER CO CVTPFD 6.375%CV PFD96216687259,1131,985,652SH DFND 1,891,543094,108
WHIRLPOOL CORPCOMMON96332010622,675136,071SH DFND 59,728076,343
WHIRLPOOL CORPCOMMON9633201062701,618SH DFND21,61800
WILEY JOHN & SONS CL ACOMMON96822320613,389256,592SH DFND 236,804019,788
WINTRUST FINANCIAL CORPCOMMON97650W10821,516421,877SH DFND 390,255031,622
WISDOMTREE INDIA EARNINGSExchange Traded Funds97717W4223,308163,820SH DFND 163,82000
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WISDOMTREE JAPAN HEDGEDExchange Traded Funds97717W85177620,000SHCallDFND220,00000
WISDOMTREE JAPAN HEDGEDExchange Traded Funds97717W85158215,000SHCallDFND215,00000
WIX.COM LTDCOMMONM9806810524,712814,228SH DFND 802,249011,979
WOLVERINE WORLD WIDE INCCOMMON978097103156SH DFND 0056
WP CAREY INCCOMMON92936U109575SH DFND 0075
WP GLIMCHER INCCOMMON92939N10290680,944SH DFND 80,94400
WRIGHT MEDICAL GROUP N.V.COMMONN966171181,26272,644SH DFND 71,55301,091
WYNDHAM WORLDWIDE CORPCOMMON98310W10822,144310,876SH DFND 180,2670130,609
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,29588,377SH DFND288,37700
XEROX CORPCOMMON984121103111,151SH DFND 001,151
XO GROUP INCCOMMON983772104290SH DFND 0090
YAHOO INCCOMMON98433210628,912769,768SH DFND 769,76800
YUM! BRANDS INCCOMMON988498101467,7255,640,679SH DFND 3,674,26201,966,417
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ZEBRA TECHNOLOGIES - CL ACOMMON9892071054,14082,638SH DFND 76,16806,470
ZOES KITCHEN INCCOMMON98979J10919,055525,367SH DFND 517,47907,888