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

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

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS.COM INCCOMMON68243Q1068,792958,749SH DFND 882,347076,402
2U INCCOMMON90214J10119,721515,032SH DFND 507,12207,910
361,438,104COMMON361438104262SH DFND 0062
3M COCOMMON88579Y10135201SH DFND 20100
ABBVIE INCCOMMON00287Y10936,772583,038SH DFND 553,813029,225
ABBVIE INCCOMMON00287Y109871,373SH DFND21,37300
ABERCROMBIE & FITCH CO CL ACOMMON00289620711672SH DFND 00672
ACADIA HEALTHCARE CO INCCOMMON00404A10920,279409,255SH DFND 403,91805,337
ACADIA HEALTHCARE CO INCCOMMON00404A1091,43028,863SH DFND228,86300
ACCELERATE DIAGNOSTICS INCCOMMON00430H10215,542570,132SH DFND 561,38108,751
ACCENTURE LTD CL ACOMMONG1151C1012121,734SH DFND 1,652082
ACETO CORPCOMMON0044461008,084425,707SH DFND 216,8510208,856
ACETO CORPCOMMON0044461002,973156,535SH DFND2156,53500
ACHILLION PHARMACEUTICALSCOMMON00448Q201111,416SH DFND 001,416
ACI WORLDWIDE INCCOMMON00449810113664SH DFND 00664
ACORDA THERAPEUTICS INCCOMMON00484M1065236SH DFND 00236
ACTIVISION BLIZZARD INCCOMMON00507V109495SH DFND 0095
ACUITY BRANDS INCCOMMON00508Y1025,53120,903SH DFND 20,90300
ACUITY BRANDS INCCOMMON00508Y1022,5739,723SH DFND29,72300
ACXIOM CORPCOMMON0051251098316SH DFND 00316
ADVANCE AUTO PARTS INCCOMMON00751Y10631,657212,289SH DFND 201,325010,964
ADVANCE AUTO PARTS INCCOMMON00751Y10677519SH DFND251900
ADVANCED ENERGY INDSCOMMON00797310020,611435,576SH DFND 406,142029,434
ADVANCED ENERGY INDSCOMMON0079731001,72836,514SH DFND236,51400
ADVANCED MAGNETICS INCCOMMON00163U1065190SH DFND 00190
AEGION CORPCOMMON00770F1048439SH DFND 00439
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001058,375476,417SH DFND 438,310038,107
AES TRUST III CVT PFD 6.75 10/15/29CV PFD00808N20221,0381,637,200SH DFND 1,473,58142,121121,498
AETNA INC-NEWCOMMON00817Y10823,102200,102SH DFND 189,014011,088
AETNA INC-NEWCOMMON00817Y10860523SH DFND252300
AFLAC INCCOMMON0010551029124SH DFND 00124
AKAMAI TECHNOLOGIESCOMMON00971T1016110SH DFND 00110
AKORN INCCOMMON0097281067,338269,176SH DFND 248,444020,732
ALAMO GROUP INCCOMMON0113111078,397127,436SH DFND 119,22108,215
ALASKA AIRGROUP INCCOMMON011659109799SH DFND 0099
ALBANY INTL CORP-CL ACOMMON01234810813,328314,499SH DFND 291,311023,188
ALBANY MOLECULAR RESEARCH INCCOMMON01242310910,866658,132SH DFND 593,229064,903
ALCOA INC CVTPFD 5.375%CV PFD01381730971,6867,069,627SH DFND 6,888,93329,432151,262
ALEXION PHARMACEUTICALS INCCOMMON01535110923,625192,791SH DFND 77,7260115,065
ALEXION PHARMACEUTICALS INCCOMMON0153511093122,543SH DFND22,54300
ALIBABA GROUP HOLDING-SP ADRADR01609W1021,206,05211,400,436SH DFND 7,745,82003,654,616
ALIBABA GROUP HOLDING-SP ADRADR01609W10240,409381,972SH DFND2381,97200
ALIGN TECHNOLOGY INCCOMMON0162551014,69950,127SH DFND 50,12700
ALIGN TECHNOLOGY INCCOMMON0162551012,17923,239SH DFND223,23900
ALLEGIANT TRAVEL COCOMMON01748X102647SH DFND 0047
ALLEGION PLCCOMMONG0176J10912,084175,364SH DFND 89,012086,352
ALLEGION PLCCOMMONG0176J1094,45264,608SH DFND264,60800
ALLERGAN PLCCOMMONG0177J108183,686797,561SH DFND 573,8100223,751
ALLERGAN PLCCOMMONG0177J1086822,962SH DFND22,96200
ALLETE INCCOMMON01852230021,970368,505SH DFND 340,360028,145
ALLIANCE DATA SYSTEMS CORPCOMMON01858110812,50158,270SH DFND 29,829028,441
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,52421,090SH DFND221,09000
ALLSTATE CORPCOMMON02000210111,178161,582SH DFND 63,744097,838
ALLSTATE CORPCOMMON0200021011452,103SH DFND22,10300
ALPHABET INC-CL ACOMMON02079K305717,483892,325SH DFND 573,0690319,256
ALPHABET INC-CL ACOMMON02079K30522,11727,507SH DFND227,50700
ALPHABET INC-CL CCOMMON02079K107662,089851,791SH DFND 541,6600310,131
ALPHABET INC-CL CCOMMON02079K10721,24927,337SH DFND227,33700
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1064,824166,508SH DFND 153,104013,404
ALTRIA GROUP INCCOMMON02209S10379812,628SH DFND 12,571057
AMAZON.COM INCCOMMON0231351061,677,1902,003,069SH DFND 1,290,8490712,220
AMAZON.COM INCCOMMON02313510655,64166,452SH DFND266,45200
AMBARELLA INCCOMMONG037AX10117227SH DFND 200027
AMDOCS LTDCOMMONG0260210310176SH DFND 00176
AMERICAN AXLE & MFG HLDGSCOMMON02406110311637SH DFND 00637
AMERICAN CAMPUS COMMUNITIESCOMMON02483510017,835350,591SH DFND 321,632028,959
AMERICAN EAGLE OUTFITTERSCOMMON02553E10621812,206SH DFND 11,2770929
AMERICAN EQUITY INVT LIFE HLDG COCOMMON0256762067382SH DFND 00382
AMERICAN EXPRESS COCOMMON025816109298,8084,665,958SH DFND 3,152,48601,513,472
AMERICAN EXPRESS COCOMMON0258161099,118142,386SH DFND2142,38600
AMERICAN FINANCIAL GROUP INCCOMMON0259321048100SH DFND 00100
AMERICAN INTL GRP INCCOMMON02687478458,986994,034SH DFND 942,086051,948
AMERICAN INTL GRP INCCOMMON0268747841462,466SH DFND22,46600
AMERICAN WATER WORKS CO INCCOMMON03042010322,421299,591SH DFND 152,4350147,156
AMERICAN WATER WORKS CO INCCOMMON0304201037,962106,393SH DFND2106,39300
AMERIGAS PARTNERS-LPCOMMON0309751062064,516SH DFND 4,51600
AMERIPRISE FINANCIAL INCCOMMON03076C10641,425415,207SH DFND 392,719022,488
AMERIPRISE FINANCIAL INCCOMMON03076C1061061,067SH DFND21,06700
AMGEN INCCOMMON031162100462,3062,771,450SH DFND 1,763,38801,008,062
AMGEN INCCOMMON03116210015,95695,653SH DFND295,65300
AMN HEALTHCARE SERVICES INCCOMMON00174410120,425640,876SH DFND 631,00709,869
AMPHASTAR PHARMACEUTICALS INCOMMON03209R1032120SH DFND 00120
AMPHENOL CORP CL ACOMMON03209510118,455284,276SH DFND 141,4710142,805
AMPHENOL CORP CL ACOMMON0320951016,796104,683SH DFND2104,68300
AMPLIFY SNACK BRANDS INCCOMMON03211L10220,6661,275,681SH DFND 1,256,091019,590
AMSURG CORPCOMMON03232P40518,204271,506SH DFND 267,33604,170
AMTRUST FINANCIAL SERVICESCOMMON0323593096239SH DFND 00239
ANADARKO PETE CORPCOMMON0325111071,48323,412SH DFND 23,41200
ANALOG DEVICES INCCOMMON03265410587,3841,355,841SH DFND 875,2630480,578
ANALOG DEVICES INCCOMMON0326541053,05147,335SH DFND247,33500
ANI PHARMACEUTICALS INCCOMMON00182C1037103SH DFND 00103
ANIKA THERAPEUTICS INCCOMMON035255108479SH DFND 0079
ANSYS INCCOMMON03662Q105549SH DFND 0049
APARTMENT INVT & MGMT CO CL ACOMMON03748R10115,315333,591SH DFND 326,06507,526
APOGEE ENTERPRISES INCCOMMON03759810929,532660,809SH DFND 639,956020,853
APPLE INCCOMMON037833100118,8411,051,221SH DFND 699,1320352,089
APPLE INCCOMMON0378331009468,372SH DFND28,37200
APPLIED MATERIALSCOMMON03822210587228,924SH DFND 28,92400
APTEVO THERAPEUTICS INC-W/ICOMMON03835L108079SH DFND 0079
ARCELOR MITTALCOMMON03938L104100,45816,632,193SH DFND 16,453,08783,64695,460
ARES CAPITAL CORPCOMMON04010L10311,337731,390SH DFND 377,2110354,179
ARES CAPITAL CORPCOMMON04010L1034,293276,941SH DFND2276,94100
ARGAN INCCOMMON04010E10912,173205,654SH DFND 188,781016,873
ARGO GROUP INTERNATIONALCOMMONG0464B10713222SH DFND 00222
ARKANSAS BEST CORPCOMMON03937C1054205SH DFND 00205
ARMSTRONG FLOORING INC-W/ICOMMON04238R1066,839362,216SH DFND 183,7830178,433
ARMSTRONG FLOORING INC-W/ICOMMON04238R1062,523133,652SH DFND2133,65200
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10225,886626,477SH DFND 431,3020195,175
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1025,132124,198SH DFND2124,19800
ARRIS INTERNATIONAL PLCCOMMONG0551A10326,717943,051SH DFND 660,7970282,254
ARRIS INTERNATIONAL PLCCOMMONG0551A1035,154181,943SH DFND2181,94300
ARROW ELECTRSCOMMON0427351007104SH DFND 00104
ASPEN INSURANCE HOLDINGS LTDCOMMONG053841059184SH DFND 00184
ASPEN TECHNOLOGY INCCOMMON04532710321447SH DFND 00447
ASSURED GUARANTY LTDCOMMONG0585R1061776,395SH DFND 6,39500
ASTEC INDUSTRIESCOMMON04622410118,989317,177SH DFND 312,30304,874
AT&T INCCOMMON00206R1026146SH DFND 00146
ATHENAHEALTH INCCOMMON04685W1033,87330,709SH DFND 30,70900
ATHENAHEALTH INCCOMMON04685W1031,79314,214SH DFND214,21400
ATLANTIC TELE-NETWORK INCCOMMON00215F1077107SH DFND 00107
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071153,766238,818SH DFND 217,025021,793
AUTODESK INCCOMMON052769106622,9748,612,944SH DFND 5,535,63203,077,312
AUTODESK INCCOMMON05276910621,733300,465SH DFND2300,46500
AUTOMATIC DATA PROCCOMMON053015103181,3422,056,031SH DFND 1,342,1320713,899
AUTOMATIC DATA PROCCOMMON0530151036,03368,402SH DFND268,40200
AUTOZONE INCCOMMON05333210293,206121,308SH DFND 89,751031,557
AVIS BUDGET GROUP INCCOMMON05377410514,640427,937SH DFND 294,0490133,888
AVIS BUDGET GROUP INCCOMMON0537741053,01788,203SH DFND288,20300
AVIVA PLC - SPON ADRADR05382A1041,426123,850SH DFND 123,85000
AVIVA PLC - SPON ADRADR05382A10421919,000SH DFND219,00000
AVNET INCCOMMON05380710312282SH DFND 00282
AVX CORPCOMMON0024441078614SH DFND 00614
AZZ INCCOMMON0024741045,99791,886SH DFND 84,39207,494
B&G FOODS INC-CLASS ACOMMON05508R1062024,108SH DFND 4,10800
B/E AEROSPACE INCCOMMON0733021015,03597,456SH DFND 97,45600
B/E AEROSPACE INCCOMMON0733021012,33645,215SH DFND245,21500
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L10011,577701,651SH DFND 601,965099,686
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L10023814,407SH DFND214,40700
BAIDU.COMADR0567521082,28112,526SH DFND 12,52600
BAIDU.COMADR0567521082401,319SH DFND21,31900
BAKER HUGHES INCCOMMON05722410753810,665SH DFND 10,66500
BANCORPSOUTH INCCOMMON05969210318,324789,808SH DFND 727,895061,913
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568219,8111,265,880SH DFND 1,254,780011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568222014,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON06050510484,9195,426,150SH DFND 4,537,8560888,294
BANK OF AMERICA CORPCOMMON06050510437824,179SH DFND224,17900
BANK OF THE OZARKSCOMMON06390410622,198578,070SH DFND 414,9090163,161
BANK OF THE OZARKSCOMMON0639041063,978103,593SH DFND2103,59300
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BANKRATE INCCOMMON06647F102171,949SH DFND 001,949
BARD C RCOMMON0673831099554,258SH DFND 4,25800
BARNES & NOBLE INCCOMMON0677741095,659500,799SH DFND 459,907040,892
BARNES GROUP INCCOMMON0678061094106SH DFND 00106
BB&T CORPCOMMON05493710717,097453,259SH DFND 204,8300248,429
BB&T CORPCOMMON0549371072065,461SH DFND25,46100
BCE INCCOMMON05534B76018400SH DFND 40000
BEACON ROOFING SUPPLY INCCOMMON07368510917,386413,259SH DFND 406,91306,346
BED BATH & BEYOND INCCOMMON0758961007156SH DFND 00156
BELDEN INCCOMMON07745410626,288381,038SH DFND 274,6490106,389
BELDEN INCCOMMON0774541064,44064,350SH DFND264,35000
BENCHMARK ELECTRONICS INCCOMMON08160H10119778SH DFND 00778
BENEFITFOCUS INCCOMMON08180D10615,036376,664SH DFND 370,88105,783
BERKSHIRE HATHAWAY INC CL BCOMMON08467070222,944158,812SH DFND 62,750096,062
BERKSHIRE HATHAWAY INC CL BCOMMON0846707022992,068SH DFND22,06800
BEST BUY COMPANYCOMMON0865161012185,711SH DFND 5,4570254
BGC PARTNERS INC-CL ACOMMON05541T10119422,168SH DFND 22,16800
BIG LOTS INCCOMMON0893021036122SH DFND 00122
BIOGEN INCCOMMON09062X10316,49652,698SH DFND 21,557031,141
BIOGEN INCCOMMON09062X103221706SH DFND270600
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE13,96742,878SH DFND 36,5055315,842
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF834,292370,641SH DFND 271,9271,73196,983
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF812,909139,521SH DFND2139,52100
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1002,57462,931SH DFND 62,93100
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1001,19129,132SH DFND229,13200
BLACKBAUD INCCOMMON09227Q10029,486444,462SH DFND 438,75605,706
BLACKBAUD INCCOMMON09227Q1002,23933,745SH DFND233,74500
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E1047238SH DFND 00238
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X10073452,949SH DFND 52,94900
BLACKROCK INCCOMMON09247X1018,46223,347SH DFND 9,215014,132
BLACKROCK INCCOMMON09247X101110304SH DFND230400
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1052,344139,123SH DFND 139,12300
BLOOMIN BRANDS INCCOMMON09423510811651SH DFND 00651
BOEING COCOMMON0970231052051,557SH DFND 1,55700
BOFI HOLDING INCCOMMON05566U1088356SH DFND 00356
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210634,1941,081,746SH DFND 847,3490234,397
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021066,449204,027SH DFND2204,02700
BOSTON PROPERTIES INCCOMMON1011211019,41769,097SH DFND 23,139045,958
BOSTON PROPERTIES INCCOMMON101121101104763SH DFND276300
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410034,423514,625SH DFND 507,81906,806
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002,24133,509SH DFND233,50900
BRINKER INTERNATIONAL INCCOMMON1096411007136SH DFND 00136
BRISTOL MYERS SQUIBBCOMMON110122108724,35913,433,949SH DFND 13,135,9460298,003
BRISTOL MYERS SQUIBBCOMMON1101221089,703179,951SH DFND2179,95100
BRISTOW GROUP INCCOMMON1103941033,772269,029SH DFND 248,834020,195
BRITISH AMERICAN TOB-SP ADRADR1104481075324,168SH DFND 4,16800
BRIXMOR PROPERTY GROUP INCCOMMON11120U10566523,946SH DFND 23,94600
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1033,59052,957SH DFND 52,8530104
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1031,66524,562SH DFND224,56200
BROCADE COMMUNICATIONS SYSTEMCOMMON111621306101,077SH DFND 001,077
BRUNSWICK CORPCOMMON1170431093,32768,201SH DFND 68,109092
BRUNSWICK CORPCOMMON1170431091,53731,517SH DFND231,51700
BRYN MAWR BANK CORPCOMMON11766510915,156473,780SH DFND 436,600037,180
BWX TECHNOLOGIES INCCOMMON05605H10038,4771,002,789SH DFND 695,0270307,762
BWX TECHNOLOGIES INCCOMMON05605H1007,708200,875SH DFND2200,87500
CA INCCOMMON12673P1059277SH DFND 00277
CABOT CORPCOMMON12705510112,434237,247SH DFND 219,807017,440
CABOT MICROELECTRONICS CORPCOMMON12709P10314271SH DFND 00271
CABOT OIL & GASCOMMON12709710365225,252SH DFND 25,25200
CACI INTERNATIONAL INC CL ACOMMON12719030418181SH DFND 00181
CADENCE DESIGN SYS INCCOMMON12738710888534,660SH DFND 34,4450215
CAL-MAINE FOODS INCCOMMON12803020212300SH DFND 00300
CALAMP CORPCOMMON1281261092165SH DFND 00165
CALIX INCCOMMON13100M5094,672635,607SH DFND 584,808050,799
CALLIDUS SOFTWARE INCCOMMON13123E50023,9231,303,711SH DFND 1,287,097016,614
CALLIDUS SOFTWARE INCCOMMON13123E5001,881102,497SH DFND2102,49700
CALPINE CORPCOMMON13134730423,4991,859,136SH DFND 1,756,6920102,444
CALPINE CORPCOMMON131347304624,889SH DFND24,88900
CAMBREX CORPCOMMON13201110714318SH DFND 00318
CAMDEN PROPERTY TRUSTCOMMON133131102333SH DFND 0033
CAMPBELL SOUPCOMMON134429109472SH DFND 0072
CANTEL MEDICAL CORPCOMMON1380981084,81461,734SH DFND 61,73400
CANTEL MEDICAL CORPCOMMON1380981082,23128,607SH DFND228,60700
CAPELLA EDUCATION COCOMMON139594105349SH DFND 0049
CAPITAL ONE FINL CORPCOMMON14040H1059120SH DFND 00120
CARDTRONICS PLC - ACOMMONG1991C10517383SH DFND 00383
CARNIVAL CORP CL ACOMMON14365830012252SH DFND 00252
CARROLS RESTAURANT GROUP INCCOMMON14574X1048,178619,105SH DFND 564,601054,504
CARTER HOLDINGSCOMMON1462291092,36627,291SH DFND 27,29100
CARTER HOLDINGSCOMMON1462291091,09512,633SH DFND212,63300
CASEYS GENERAL STORES INCCOMMON1475281033,71430,910SH DFND 30,91000
CASEYS GENERAL STORES INCCOMMON1475281031,72114,323SH DFND214,32300
CASS INFORMATION SYSTEMS INCCOMMON14808P109465SH DFND 0065
CATALENT INCCOMMON14880610221,322825,139SH DFND 578,9460246,193
CATALENT INCCOMMON1488061024,160161,005SH DFND2161,00500
CATERPILLARCOMMON1491231014,82954,404SH DFND 26,460027,944
CATERPILLARCOMMON14912310153597SH DFND259700
CATHAY GENERAL BANCORPCOMMON14915010425,373824,324SH DFND 762,918061,406
CATO CORP CL ACOMMON14920510612358SH DFND 00358
CBOE HOLDINGS INCCOMMON12503M1083,93960,741SH DFND 60,74100
CBOE HOLDINGS INCCOMMON12503M1081,83328,259SH DFND228,25900
CBRE GROUP INCCOMMON12504L10945,4111,622,991SH DFND 1,139,7300483,261
CBRE GROUP INCCOMMON12504L10932411,589SH DFND211,58900
CCI 4.5 MAND CVTPFDCV PFD22822V2009,897105,055SH DFND 104,996058
CEDAR FAIR -LPCOMMON1501851062033,536SH DFND 3,53600
CENTERPOINT ENERGY INCCOMMON15189T1072109,050SH DFND 8,8220228
CENTRAL PACIFIC FINANCIAL COCOMMON15476040911431SH DFND 00431
CENTURYLINK INCCOMMON1567001066,693243,994SH DFND 105,0560138,938
CENTURYLINK INCCOMMON156700106822,990SH DFND22,99000
CEPHEID INCCOMMON15670R1078158SH DFND 00158
CERNER CORPCOMMON156782104544,0078,809,825SH DFND 5,689,94303,119,882
CERNER CORPCOMMON15678210419,311312,726SH DFND2312,72600
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R103645SH DFND 0045
CHEMICAL FINANCIAL CORPCOMMON16373110237,475849,204SH DFND 809,729039,475
CHEMTURA CORPCOMMON163893209130SH DFND 0030
CHESAPEAKE ENERGY CORPCOMMON16516710713,5332,158,363SH DFND 2,110,764047,599
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ94,403702,281SH DFND 637,7359,23355,313
CHESAPEAKE ENERGY CORP CVTCV BND165167CB112,5812,006,572SH DFND 1,807,77549,278149,519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD1651678428,0061,276,941SH DFND 1,269,64407,297
CHESAPEAKE LODGING TRUSTCOMMON1652401024160SH DFND 00160
CHEVRON CORPCOMMON16676410066,601647,112SH DFND 551,975095,137
CHEVRON CORPCOMMON1667641002792,711SH DFND22,71100
CHICOS FAS INCCOMMON1686151022203SH DFND 00203
CHILDRENS PLACECOMMON168905107895SH DFND 0095
CHUBB LIMITEDCOMMONH1467J1045854,652SH DFND 4,65200
CHURCHILL DOWNS INCCOMMON17148410820,362139,131SH DFND 128,287010,844
CHUYS HOLDINGS INCCOMMON17160410117,428623,772SH DFND 614,16309,609
CIENA CORPCOMMON1717793095226SH DFND 00226
CIENA CORP CVTCV BND171779AE146,7942,146,517SH DFND 1,847,66144,304254,552
CINCINNATI BELL INC CVTPFD 6.75%CV PFD17187140322956,064SH DFND 56,06400
CIRRUS LOGIC INCCOMMON17275510015278SH DFND 00278
CISCO SYSTEMS INCCOMMON17275R1021,149,93236,252,572SH DFND 24,036,440012,216,132
CISCO SYSTEMS INCCOMMON17275R10238,4411,211,883SH DFND21,211,88300
CIT GROUP INCCOMMON12558180101SH DFND 100
CITIGROUP INCCOMMON17296742456,5161,196,616SH DFND 1,135,954060,662
CITIGROUP INCCOMMON1729674241362,876SH DFND22,87600
CITRIX SYSTEMS INCCOMMON177376100449SH DFND 0049
CITY HOLDING COCOMMON1778351058162SH DFND 00162
CLEAN HARBORS INCCOMMON18449610722,000458,534SH DFND 291,8100166,724
CLEAN HARBORS INCCOMMON1844961071994,148SH DFND24,14800
CLIFF NATURAL RESOURCES INCCOMMON18683K1014,692802,022SH DFND 707,891094,131
CMS ENERGY CORPCOMMON12589610015,590371,094SH DFND 345,32921,6764,089
COCA-COLA CO/THECOMMON191216100704,59616,649,234SH DFND 10,570,83406,078,400
COCA-COLA CO/THECOMMON19121610024,355575,501SH DFND2575,50100
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30227,166738,019SH DFND 728,58309,436
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,12657,767SH DFND257,76700
COGNIZANT TECH SOLUTIONS CRPCOMMON1924461029179SH DFND 00179
COHERENT INCCOMMON1924791034,31939,071SH DFND 39,07100
COHERENT INCCOMMON1924791032,00618,143SH DFND218,14300
COLGATE PALMOLIVECOMMON1941621031,30717,634SH DFND 17,63400
COLGATE PALMOLIVECOMMON1941621031381,857SH DFND21,85700
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,331101,802SH DFND 101,6340168
COLUMBIA BANKING SYSTEM INCCOMMON1972361021,54247,118SH DFND247,11800
COLUMBIA SPORTSWEAR COCOMMON19851610620,032353,048SH DFND 348,54804,500
COLUMBIA SPORTSWEAR COCOMMON1985161061,58627,955SH DFND227,95500
COMCAST CORP CL ACOMMON20030N101174,5612,631,309SH DFND 1,921,4080709,901
COMCAST CORP CL ACOMMON20030N10170910,680SH DFND210,68000
COMERICA INCCOMMON200340107599SH DFND 0099
COMMERCEHUB INC-SERIES ACOMMON20084V1081,26780,161SH DFND 56,155024,006
COMMERCEHUB INC-SERIES ACOMMON20084V10824915,746SH DFND215,74600
COMMERCEHUB INC-SERIES CCOMMON20084V3066,563412,518SH DFND 343,539068,979
COMMERCEHUB INC-SERIES CCOMMON20084V30650131,493SH DFND231,49300
COMPASS MINERALS INTERNATIONCOMMON20451N10114,801200,832SH DFND 167,266033,566
COMPUTER SCIENCE CORPCOMMON2053631048147SH DFND 00147
COMTECH TELECOMUNICATIONSCOMMON2058262092123SH DFND 00123
CONSOLIDATED EDISON INCCOMMON2091151046829,052SH DFND 8,955097
CONSTELLATION BRANDS INC-ACOMMON21036P10819,241115,569SH DFND 47,191068,378
CONSTELLATION BRANDS INC-ACOMMON21036P1082441,464SH DFND21,46400
CONVERGYS CORPCOMMON21248510675924,951SH DFND 24,2680683
COOPER TIRECOMMON2168311079,623253,116SH DFND 231,905021,211
CORE LABORATORIES N VCOMMONN227171074353,870SH DFND 3,87000
CORE LABORATORIES N VCOMMONN2271710746409SH DFND240900
CORE MARK HOLDING CO INCCOMMON21868110414,591407,581SH DFND 374,125033,456
CORELOGIC INCCOMMON21871D1039219SH DFND 00219
CORNING INCCOMMON21935010570,6982,989,353SH DFND 2,590,908103,358295,087
CORPORATE OFFICE PROPERTIES TRUSTCOMMON22002T1084138SH DFND 00138
CORVEL CORPCOMMON221006109258SH DFND 0058
COSTAR GROUP INCCOMMON22160N1094,68721,645SH DFND 21,64500
COSTAR GROUP INCCOMMON22160N1092,17010,020SH DFND210,02000
COTT CORPORATIONCOMMON22163N10617,4721,226,077SH DFND 1,127,900098,177
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,97145,162SH DFND 42,00103,161
CRITEO SA-SPON ADRADR22671810418,439525,177SH DFND 517,09908,078
CROWN CORK & SEAL CO INCCOMMON22836810610,701187,449SH DFND 73,3620114,087
CROWN CORK & SEAL CO INCCOMMON2283681061382,418SH DFND22,41800
CSG SYSTEMS INTL INCCOMMON1263491099,016218,150SH DFND 200,433017,717
CSRA INCCOMMON12650T1048307SH DFND 00307
CSX CORPCOMMON1264081038,147267,128SH DFND 117,8220149,306
CSX CORPCOMMON126408103943,072SH DFND23,07200
CU BANCORPCOMMON126534106273SH DFND 0073
CUBESMARTCOMMON22966310918,454676,947SH DFND 619,168057,779
CULLEN FROST BANKERS INCCOMMON2298991098113SH DFND 00113
CVB FINANCIAL CORPCOMMON12660010517,078969,816SH DFND 892,439077,377
CVS HEALTH CORPCOMMON126650100140,8561,582,825SH DFND 1,213,8170369,008
CVS HEALTH CORPCOMMON1266501004745,321SH DFND25,32100
CYNOSURE INC-ACOMMON23257720533,373655,145SH DFND 636,518018,627
CYPRESS SEMICONDUCTORCOMMON23280610920,5751,692,044SH DFND 789,8210902,223
CYPRESS SEMICONDUCTORCOMMON23280610928923,788SH DFND223,78800
CYRUSONE INCCOMMON23283R10010,149213,345SH DFND 108,3110105,034
CYRUSONE INCCOMMON23283R1003,68277,409SH DFND277,40900
Cimpress NV Ordinary Shares (The NetherlCOMMONN20146101442SH DFND 0042
D.R. HORTON INCCOMMON23331A10944214,620SH DFND 14,62000
DARDEN RESTAURANTS INCCOMMON2371941052093,415SH DFND 3,351064
DARLING INGREDIENTS INCCOMMON23726610114,3751,064,008SH DFND 800,3330263,675
DARLING INGREDIENTS INCCOMMON2372661012,126157,361SH DFND2157,36100
DDR CORPORATIONCOMMON23317H1025,697326,830SH DFND 326,83000
DEAN FOODSCOMMON24237020311659SH DFND 00659
DEERE & COCOMMON244199105392,3814,597,316SH DFND 2,974,07801,623,238
DEERE & COCOMMON24419910513,670160,165SH DFND2160,16500
DEL FRISCOS RESTAURANT GROUCOMMON2450771022,067153,471SH DFND 142,354011,117
DELL TECHNOLOGIES INC-CL VCOMMON24703L1039,361195,832SH DFND 136,878058,954
DELL TECHNOLOGIES INC-CL VCOMMON24703L1032,14644,892SH DFND244,89200
DELPHI AUTOMOTIVE PLCCOMMONG278231063655,119SH DFND 5,11900
DELTA AIR LINES INCCOMMON2473617023,63392,293SH DFND 92,1400153
DENTSPLY SIRONA INCCOMMON24906P10913,070219,931SH DFND 114,7030105,228
DENTSPLY SIRONA INCCOMMON24906P1094,71079,250SH DFND279,25000
DEPOMED INCCOMMON2499081048312SH DFND 00312
DERMIRA INCCOMMON24983L10412,051356,318SH DFND 350,84405,474
DEXCOM INCCOMMON2521311074,02545,920SH DFND 45,92000
DEXCOM INCCOMMON2521311071,87221,354SH DFND221,35400
DHI GROUP INCCOMMON23331S100141,824SH DFND 001,824
DIAMONDBACK ENERGY INCCOMMON25278X10926,991279,579SH DFND 275,92603,653
DIAMONDBACK ENERGY INCCOMMON25278X1091,83318,991SH DFND218,99100
DIAMONDROCK HOSPITALITY COCOMMON252784301101,145SH DFND 001,145
DIGI INTERNATIONAL INCCOMMON2537981027,184630,185SH DFND 580,731049,454
DIGITAL REALTY TRUST INCCOMMON253868103333SH DFND 0033
DIGITALGLOBE INCCOMMON25389M87713,874504,501SH DFND 463,741040,760
DISCOVER FINANCIAL SERVICESCOMMON25470910859,1941,046,761SH DFND 991,456055,305
DISCOVER FINANCIAL SERVICESCOMMON2547091081482,622SH DFND22,62200
DISCOVERY COMMUNICATIONS-CCOMMON25470F3025200SH DFND 00200
DISH NETWORK CORP CL ACOMMON25470M1092,74750,138SH DFND 50,13800
DOLBY LABORATORIES INC-CL ACOMMON25659T10773213,483SH DFND 13,48300
DOLLAR GENERAL CORPCOMMON25667710525,896369,993SH DFND 349,338020,655
DOLLAR GENERAL CORPCOMMON25667710568977SH DFND297700
DORMAN PRODUCTS INCCOMMON25827810020,167315,598SH DFND 310,75404,844
DOVER CORPCOMMON26000310810,110137,296SH DFND 54,196083,100
DOVER CORPCOMMON2600031081321,787SH DFND21,78700
DOW CHEMICALCOMMON2605431034,68190,321SH DFND 56,856033,465
DR. PEPPER SNAPPLE GROUP INC.COMMON26138E1096487,102SH DFND 7,0000102
DREW INDUSTRIES INCCOMMON26168L20517,645180,010SH DFND 177,73002,280
DREW INDUSTRIES INCCOMMON26168L2051,44114,703SH DFND214,70300
DRIL-QUIP INCCOMMON26203710417,140307,494SH DFND 303,50203,992
DRIL-QUIP INCCOMMON2620371041,24322,300SH DFND222,30000
DST SYSTEMS INCCOMMON23332610730,585259,373SH DFND 200,959058,414
DST SYSTEMS INCCOMMON2333261074,00233,935SH DFND233,93500
DU PONT (E.I.) DE NEMOURSCOMMON26353410962,577934,404SH DFND 765,0940169,310
DU PONT (E.I.) DE NEMOURSCOMMON2635341092924,367SH DFND24,36700
DUKE ENERGY CORPCOMMON26441C2047,53794,166SH DFND 94,16600
DUNKIN BRANDS GROUP INCCOMMON2655041002,60450,009SH DFND 50,00900
DUNKIN BRANDS GROUP INCCOMMON2655041001,20723,175SH DFND223,17500
DXP ENTERPRISES INCCOMMON2333774075181SH DFND 00181
E*TRADE FINANCIAL CORPCOMMON2692464018280SH DFND 00280
EARTHLINK INCCOMMON27033X101142,310SH DFND 002,310
EAST WEST BANCORP INCCOMMON27579R1045149SH DFND 00149
EATON CORP PLCCOMMONG2918310386,1791,311,502SH DFND 1,123,3180188,184
EATON CORP PLCCOMMONG291831031201,828SH DFND21,82800
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791045,438382,935SH DFND 382,93500
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1051,30692,410SH DFND 92,41000
EBAY INCCOMMON2786421039264SH DFND 00264
EDISON INTERNATIONALCOMMON28102010781711,313SH DFND 11,31300
EL PASO CORP CAP TRUST CVT PFD 4.75%CV PFD28367820930,5731,321,808SH DFND 1,140,1940181,614
ELECTRONIC ARTS INCCOMMON285512109889SH DFND 0089
ELI LILLY & COCOMMON53245710875,037934,919SH DFND 665,5810269,338
ELI LILLY & COCOMMON5324571085166,423SH DFND26,42300
EMCOR GROUP INCCOMMON29084Q100352SH DFND 0052
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1058263SH DFND 00263
EMPIRE STATE REALTY TRUST-ACOMMON2921041064188SH DFND 00188
EMPLOYERS HOLDINGS INCCOMMON29221810420,405684,029SH DFND 630,081053,948
ENANTA PHARMACEUTICALS INCCOMMON29251M10611408SH DFND 00408
ENCANA CORPCOMMON29250510448946,743SH DFND 46,74300
ENERGY SELECT SECTOR SPDRExchange Traded Funds81369Y5066,75395,636SH DFND 95,63600
ENERGY TRANSFER PARTNERSCOMMON29273R10938610,420SH DFND 10,42000
ENERSYSCOMMON29275Y1024,68167,656SH DFND 61,11506,541
ENNIS BUSINESS FORMCOMMON29338910210586SH DFND 00586
ENOVA INTERNATIONAL INCCOMMON29357K1032210SH DFND 00210
ENSIGN GROUP INC/THECOMMON29358P10114,886739,488SH DFND 728,127011,361
ENTERGY CORP NEWCOMMON29364G1035126,667SH DFND 6,66700
ENVESTNET INCCOMMON29404K1069,572262,598SH DFND 258,56704,031
EOG RESOURCES INCCOMMON26875P10112,425128,473SH DFND 94,268034,205
EPAM SYSTEMS INCCOMMON29414B10415,968230,379SH DFND 226,84103,538
EQT CORPCOMMON26884L1091,35218,619SH DFND 4,726013,893
EQUINIX INC COMMON STOCK REITCOMMON29444U7008062,236SH DFND 2,23600
EQUITY RESIDENTIALCOMMON29476L107461SH DFND 0061
ESSENT GROUP LTDCOMMONG3198U10220,744779,538SH DFND 767,062012,476
ESTEE LAUDER COS CL ACOMMON5184391041481,670SH DFND 1,67000
EURONET WORLDWIDE INCCOMMON29873610956,503690,493SH DFND 628,071062,422
EURONET WORLDWIDE INCCOMMON2987361092,20426,929SH DFND226,92900
EVERCORE PARTNERS INC-CL ACOMMON29977A1057131SH DFND 00131
EVEREST RE GROUP LTDCOMMONG3223R108737SH DFND 0037
EVERTEC INCCOMMON30040P103181,065SH DFND 001,065
EVOLENT HEALTH INC - ACOMMON30050B10114,103572,812SH DFND 564,02008,792
EXELON CORPCOMMON30161N1014,703141,270SH DFND 61,456079,814
EXELON CORPCOMMON30161N101561,691SH DFND21,69100
EXLSERVICE HOLDINGS INCCOMMON30208110422,506451,568SH DFND 445,79205,776
EXLSERVICE HOLDINGS INCCOMMON3020811041,80836,277SH DFND236,27700
EXPEDITORS INTL WASH INCCOMMON302130109662,68012,862,583SH DFND 8,362,27904,500,304
EXPEDITORS INTL WASH INCCOMMON30213010921,793422,994SH DFND2422,99400
EXPRESS INCCOMMON30219E10311920SH DFND 00920
EXXON MOBIL CORPCOMMON30231G10222,700260,085SH DFND 111,4890148,596
EXXON MOBIL CORPCOMMON30231G1022412,763SH DFND22,76300
FACEBOOK INC-ACOMMON30303M1021,527,85811,911,267SH DFND 7,636,39004,274,877
FACEBOOK INC-ACOMMON30303M10249,292384,284SH DFND2384,28400
FACTSET RESEARCH SYSTEMS INCCOMMON303075105450,8972,781,595SH DFND 1,842,7430938,852
FACTSET RESEARCH SYSTEMS INCCOMMON30307510513,12880,986SH DFND280,98600
FAIR ISAAC CORPCOMMON303250104867SH DFND 0067
FAIRPOINT COMMUNICATIONS INCCOMMON30556030299065,862SH DFND 65,86200
FAIRPOINT COMMUNICATIONS INCCOMMON30556030205SH DFND2500
FEDELITY SOUTHERN CORPCOMMON3163941056336SH DFND 00336
FEDERAL AGRIC MTG CORP-CL CCOMMON3131483069,026228,497SH DFND 213,431015,066
FEDERAL SIGNAL CORPCOMMON31385510813950SH DFND 00950
FEDERATED INVESTORS INC CL-BCOMMON314211103284SH DFND 0084
FEDERATED NATIONAL HOLDING CCOMMON31422T1013141SH DFND 00141
FEDEX CORPCOMMON31428X10618,545106,163SH DFND 42,239063,924
FEDEX CORPCOMMON31428X1062371,359SH DFND21,35900
FELCOR LODGING CONV PFD 1.95 A 12/31/49CV PFD31430F2002,755428,524SH DFND 428,52400
FERROGLOBE PLCCOMMONG338561088,452936,043SH DFND 861,157074,886
FIBROGEN INCCOMMON31572Q808289SH DFND 0089
FIDELITY NATL INFORM SVCS INCCOMMON31620M106455SH DFND 0055
FIFTH THIRD BANCORPCOMMON31677310033,8581,654,860SH DFND 1,563,938090,922
FIFTH THIRD BANCORPCOMMON316773100884,317SH DFND24,31700
FINANCIAL ENGINES INCCOMMON31748510019,244647,737SH DFND 637,79009,947
FIRST AMERICAN FINL CORPCOMMON31847R1029,354238,141SH DFND 215,779022,362
FIRST BANCORP/NCCOMMON3189101064196SH DFND 00196
FIRST BUSEY CORPCOMMON31938320413580SH DFND 00580
FIRST CITIZENS BCSHS -CL ACOMMON31946M1031655SH DFND 0055
FIRST DEFIANCE FINL CORPCOMMON32006W1067146SH DFND 00146
FIRST FINANCIAL BANCORPCOMMON32020910921,508984,816SH DFND 906,766078,050
FIRST FINANCIAL CORP/INDIANACOMMON320218100489SH DFND 0089
FIRST FINL BANKSHARES INCCOMMON32020R10913,011357,059SH DFND 328,122028,937
FIRST INTERSTATE BANCSYS-ACOMMON32055Y20110330SH DFND 00330
FIRST MIDWEST BANCORP INCCOMMON32086710414713SH DFND 00713
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1004,66760,521SH DFND 60,52100
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,17128,158SH DFND228,15800
FIRST TRUST ENERGY INCOME & GROWTH FUNDClosed End Funds - Equity33738G104471,750SH DFND 1,75000
FIRSTENERGYCOMMON3379321078256SH DFND 00256
FIRSTSERVICE CORPCOMMON33767E1033,47774,481SH DFND 74,48100
FIRSTSERVICE CORPCOMMON33767E1031,60934,474SH DFND234,47400
FIVE PRIME THERAPEUTICS INCCOMMON33830X1047130SH DFND 00130
FLEETMATICS GROUP PLCCOMMONG3556910520,464341,176SH DFND 335,93705,239
FLIR SYSTEMS INCCOMMON3024451018,210261,289SH DFND 158,7940102,495
FLIR SYSTEMS INCCOMMON3024451013,240103,119SH DFND2103,11900
FLOWERS FOODS INCCOMMON3434981016365SH DFND 00365
FLUOR CORP NEWCOMMON3434121029167SH DFND 00167
FMC CORP NEWCOMMON302491303661,364SH DFND 1,36400
FNF GROUPCOMMON31620R30360,9921,652,463SH DFND 1,436,1830216,280
FNF GROUPCOMMON31620R3034,110111,345SH DFND2111,34500
FNFV GROUPCOMMON31620R40213,2421,061,082SH DFND 977,345083,737
FOOT LOCKER INCCOMMON34484910412180SH DFND 00180
FORD MOTOR COCOMMON345370860378,03531,320,228SH DFND 30,998,39036,171285,667
FORTIVE CORPCOMMON34959J10822,710446,171SH DFND 209,6560236,515
FORTIVE CORPCOMMON34959J1085,837114,681SH DFND2114,68100
FOSSIL GROUP INCCOMMON34988V1066208SH DFND 00208
FOX FACTORY HOLDING CORPCOMMON35138V1027,829340,840SH DFND 312,862027,978
FRANCESCAS HOLDINGS CORPCOMMON3517931045333SH DFND 00333
FRANKLIN RESOURCESCOMMON3546131016156SH DFND 00156
FRONTLINE LTDCOMMONG3682E192187SH DFND 0087
FTI CONSULTING INCCOMMON3029411099,269208,007SH DFND 191,138016,869
FUTUREFUEL CORPCOMMON36116M1063251SH DFND 00251
GANNETT CO INCCOMMON36473H104151,250SH DFND 001,250
GAP INCCOMMON3647601087326SH DFND 00326
GARTNER GROUP INC CL ACOMMON3666511074,12446,627SH DFND 46,62700
GARTNER GROUP INC CL ACOMMON3666511071,90921,584SH DFND221,58400
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y10110,002353,183SH DFND 176,6360176,547
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1013,612127,539SH DFND2127,53900
GENERAC HOLDINGS INCCOMMON36873610424,018661,659SH DFND 653,20008,459
GENERAC HOLDINGS INCCOMMON3687361041,87351,589SH DFND251,58900
GENERAL ELECTRICCOMMON36960410318,382620,585SH DFND 290,4010330,184
GENERAL ELECTRICCOMMON3696041032066,941SH DFND26,94100
GENERAL MOTORS - CW19WTS37045V126684,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V10010,584333,137SH DFND 333,13700
GENESCO INCCOMMON37153210214,162260,053SH DFND 239,348020,705
GENESEE & WYOMING INC-CL ACOMMON37155910524,111349,689SH DFND 254,626095,063
GENESEE & WYOMING INC-CL ACOMMON3715591054,23561,419SH DFND261,41900
GENOMIC HEALTH INCCOMMON37244C10116,131557,770SH DFND 549,13808,632
GENUINE PARTSCOMMON37246010516160SH DFND 16000
GIBRALTAR INDS INCCOMMON3746891074,847130,480SH DFND 119,770010,710
GILEAD SCIENCES INCCOMMON3755581031081,367SH DFND 1,290077
GLAXOSMITHKLINE PLC-ADRADR37733W1051,09425,365SH DFND 25,36500
GLOBAL BRASS & COPPER HOLDINCOMMON37953G103282SH DFND 0082
GLOBAL PAYMENTS INCCOMMON37940X102681SH DFND 0081
GLOBUS MEDICAL INC - ACOMMON3795772086260SH DFND 00260
GNC HOLDINGS INC-CL ACOMMON36191G107166SH DFND 0066
GODADDY INC - CLASS ACOMMON3802371077195SH DFND 00195
GOLAR LNG LTDCOMMONG9456A10039218,494SH DFND 18,49400
GOLDMAN SACHS GROUPCOMMON38141G10441,425256,870SH DFND 185,933070,937
GRAND CANYON EDUCATION INCCOMMON38526M10625,153622,757SH DFND 614,71008,047
GRAND CANYON EDUCATION INCCOMMON38526M1061,87146,322SH DFND246,32200
GRANITE CONSTRUCTION INCCOMMON38732810726,982542,470SH DFND 534,11908,351
GREAT PLAINS ENERGY INCCOMMON3911641001967,189SH DFND 7,0360153
GREAT SOUTHERN BANCORP INCCOMMON390905107261SH DFND 0061
GREEN DOT CORP-CLASS ACOMMON39304D1024177SH DFND 00177
GREENBRIER COMPANIES INCCOMMON3936571016181SH DFND 00181
GREENHILL & CO INCCOMMON39525910454,3982,307,935SH DFND 1,485,7070822,228
GREENHILL & CO INCCOMMON3952591041,37258,210SH DFND258,21000
GTT COMMUNICATIONS INCCOMMON3623931002,793118,712SH DFND 118,71200
GTT COMMUNICATIONS INCCOMMON3623931001,29455,012SH DFND255,01200
GUIDEWIRE SOFTWARE INCCOMMON40171V10036,818613,843SH DFND 605,75908,084
GUIDEWIRE SOFTWARE INCCOMMON40171V1002,45740,970SH DFND240,97000
GULFPORT ENERGY CORPCOMMON40263530417,886633,119SH DFND 307,6400325,479
GULFPORT ENERGY CORPCOMMON4026353043,638128,766SH DFND2128,76600
H & R BLOCK INCCOMMON0936711054191SH DFND 00191
HACKETT GROUP INC/THECOMMON40460910913789SH DFND 00789
HALCON RESOURCES CORPCOMMON40537Q60513,9091,482,841SH DFND 1,325,01123,480134,350
HALCON RESOURCES CORPCOMMON40537Q6051,105117,825SH DFND2117,82500
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q118615402,775SH DFND 359,9116,37736,487
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1184932,006SH DFND232,00600
HALLIBURTON COCOMMON40621610177,9851,737,626SH DFND 1,536,4900201,136
HALLIBURTON COCOMMON4062161012,23549,790SH DFND249,79000
HALYARD HEALTH INCCOMMON40650V10013,071377,130SH DFND 348,899028,231
HANMI FINANCIAL CORPCOMMON41049520416626SH DFND 00626
HANOVER INSURANCE GROUP INC/THCOMMON410867105228SH DFND 0028
HARLEY DAVIDSON INCCOMMON41282210832,091610,218SH DFND 576,763033,455
HARLEY DAVIDSON INCCOMMON412822108831,584SH DFND21,58400
HARRIS CORPCOMMON41387510539,492431,094SH DFND 407,489023,605
HARRIS CORPCOMMON4138751051021,117SH DFND21,11700
HAWAIIAN HOLDINGS INCCOMMON41987910114286SH DFND 00286
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110614,931666,848SH DFND 666,84800
HAYNES INTERNATIONAL INCCOMMON4208772019,684260,960SH DFND 238,202022,758
HDFC BANK LTD ADRADR40415F10118,812261,681SH DFND 114,6950146,986
HEADWATERS INCCOMMON42210P1022,579152,438SH DFND 152,43800
HEADWATERS INCCOMMON42210P1021,19970,850SH DFND270,85000
HEALTHCARE SERVICES GROUPCOMMON42190610830,958782,152SH DFND 771,923010,229
HEALTHCARE SERVICES GROUPCOMMON4219061082,13253,868SH DFND253,86800
HEALTHEQUITY INCCOMMON42226A10721,495567,892SH DFND 559,17008,722
HEALTHSOUTH CORPCOMMON421924309441,074SH DFND 7700304
HEALTHSOUTH CORP - CW17WTS42192412772,885SH DFND 2,88500
HEALTHSTREAM INCCOMMON42222N1033,830138,781SH DFND 138,78100
HEALTHSTREAM INCCOMMON42222N1031,78164,537SH DFND264,53700
HEARTLAND FINANCIAL USA INCCOMMON42234Q102252SH DFND 0052
HELEN OF TROY LTDCOMMONG4388N10614,164164,378SH DFND 150,939013,439
HENRY JACK & ASSOCIATESCOMMON426281101785SH DFND 0085
HERBALIFE LTDCOMMONG4412G101582SH DFND 0082
HERCULES CAPITAL INCCOMMON42709650811,113819,511SH DFND 762,883056,628
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X1064250SH DFND 00250
HERITAGE INSURANCE HOLDINGSCOMMON42727J1029643SH DFND 00643
HERSHA HOSPITALITY TRUSTCOMMON4278255009,156508,118SH DFND 472,555035,563
HESKA CORPCOMMON42805E306597SH DFND 0097
HESS CORPCOMMON42809H10760,5801,129,806SH DFND 1,068,101061,705
HESS CORPCOMMON42809H1071572,920SH DFND22,92000
HEXCEL CORPCOMMON42829110824,796559,737SH DFND 552,49307,244
HEXCEL CORPCOMMON4282911081,83741,460SH DFND241,46000
HFF INC-CLASS ACOMMON40418F10810,553381,125SH DFND 374,92006,205
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10426,9281,174,339SH DFND 467,7970706,542
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10433114,420SH DFND214,42000
HOLOGIC INCCOMMON43644010113,797355,310SH DFND 191,0620164,248
HOLOGIC INCCOMMON4364401014,865125,300SH DFND2125,30000
HOLOGIC INC CVTCV BND436440AC565,5661,688,533SH DFND 1,449,39980,513158,621
HOME BANCSHARES INCCOMMON43689320029,3531,410,502SH DFND 1,081,4470329,055
HOME BANCSHARES INCCOMMON4368932005,321255,688SH DFND2255,68800
HOME DEPOTCOMMON43707610225,231196,076SH DFND 77,7170118,359
HOME DEPOTCOMMON4370761023242,519SH DFND22,51900
HONEYWELL INTERNATIONAL INCCOMMON43851610645,328388,782SH DFND 367,370021,412
HONEYWELL INTERNATIONAL INCCOMMON4385161061181,010SH DFND21,01000
HOPE BANCORP INCCOMMON43940T10916917SH DFND 00917
HORIZON GLOBAL CORP-COMMON44052W10411,449574,466SH DFND 528,507045,959
HORMEL FOODSCOMMON44045210011289SH DFND 00289
HOST HOTELS & RESORTS INCCOMMON44107P10466342,564SH DFND 42,2670297
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10915,4681,153,458SH DFND 795,5850357,873
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1093,162235,789SH DFND2235,78900
HP INCCOMMON40434L10511735SH DFND 00735
HRG GROUP INCCOMMON40434J1008,591547,168SH DFND 502,930044,238
HSN INCCOMMON4043031095,972150,041SH DFND 137,873012,168
HUBSPOT INCCOMMON4435731003,32557,697SH DFND 57,69700
HUBSPOT INCCOMMON4435731001,53826,700SH DFND226,70000
HUMANACOMMON44485910223,856134,861SH DFND 127,42507,436
HUMANACOMMON44485910262351SH DFND235100
HUNT J B TRANSPORT SVCS INCCOMMON44565810710,706131,946SH DFND 66,200065,746
HUNT J B TRANSPORT SVCS INCCOMMON4456581073,89447,995SH DFND247,99500
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131067755,050SH DFND 5,05000
IAC/ INTERACTIVECORPCOMMON44919P50829,476471,842SH DFND 308,5060163,336
IAC/ INTERACTIVECORPCOMMON44919P5086,724107,630SH DFND2107,63000
IBERIABANK CORPCOMMON45082810821,274316,959SH DFND 291,630025,329
IBMCOMMON4592001015943,741SH DFND 3,676065
ICON PLCCOMMONG4705A10017,970232,261SH DFND 151,385080,876
ICON PLCCOMMONG4705A1006,72086,855SH DFND286,85500
ICONIX BRAND GROUP INC CVTCV BND451055AF48,018987,451SH DFND 554,51817,823415,111
II-VI INCCOMMON90210410811,707481,173SH DFND 441,822039,351
IMPAX LABORATORIES INCCOMMON45256B1015231SH DFND 00231
INC RESEARCH HOLDINGS INC-ACOMMON45329R10918,691419,270SH DFND 412,62306,647
INDEPENDENT BANK CORP MICHCOMMON4538386092121SH DFND 00121
INFRAREIT INCCOMMON45685L1003167SH DFND 00167
INGERSOLL-RAND PLCCOMMONG4779110138,776570,737SH DFND 539,951030,786
INGERSOLL-RAND PLCCOMMONG477911011001,471SH DFND21,47100
INGEVITY CORPCOMMON45688C1076,007130,309SH DFND 66,093064,216
INGEVITY CORPCOMMON45688C1072,20347,797SH DFND247,79700
INNOVIVA INCCOMMON45781M1015423SH DFND 00423
INOGEN INCCOMMON45780L10424,178403,633SH DFND 397,41906,214
INPHI CORPCOMMON45772F10725,300581,465SH DFND 572,53408,931
INSIGHT ENTERPRISES INCCOMMON45765U10319595SH DFND 00595
INSPERITY INCCOMMON45778Q1077,713106,185SH DFND 97,57408,611
INSTALLED BUILDING PRODUCTSCOMMON45780R10113,450374,954SH DFND 369,19905,755
INSTEEL INDUSTRIES INCCOMMON45774W108369SH DFND 0069
INSULET CORPCOMMON45784P10124,804605,869SH DFND 596,55309,316
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520824,946302,193SH DFND 297,54904,644
INTEGRATED DEVICE TECH INCCOMMON4581181066276SH DFND 00276
INTEL CORPCOMMON4581401001,549,17541,037,748SH DFND 41,028,82608,922
INTEL CORP CVTCV BND458140AF71,282,96733,985,872SH DFND 33,867,3840118,489
INTERDIGITAL COMM CORPCOMMON45867G10120256SH DFND 00256
INTERSIL CORPCOMMON46069S10920,078915,540SH DFND 901,488014,052
INTERVAL LEISURE GROUPCOMMON46113M10814,395838,353SH DFND 426,0950412,258
INTERVAL LEISURE GROUPCOMMON46113M1085,316309,606SH DFND2309,60600
INTERXION HOLDING NVCOMMONN4727910923,885659,448SH DFND 649,308010,140
INTL PAPERCOMMON4601461031,37228,595SH DFND 28,59500
INVESTMENT TECHNOLOGY GROUPCOMMON46145F10512698SH DFND 00698
IPG PHOTONICS CORPCOMMON44980X10919,429235,932SH DFND 232,30303,629
IROBOT CORPCOMMON46272610017,461397,011SH DFND 390,91706,094
IRON MOUNTAIN INCCOMMON46284V101392SH DFND 0092
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10822,4771,415,402SH DFND 1,397,755017,647
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1082,086131,370SH DFND2131,37000
ISHARES MSCI BRAZIL CAPPED ETFExchange Traded Funds4642864002567,580SH DFND 7,58000
ISHARES MSCI BRAZIL CAPPED ETFExchange Traded Funds4642864001,63048,320SH DFND248,32000
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,51176,295SH DFND 71,88704,408
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds46428723410,562282,036SH DFND 282,03600
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds4642872342817,500SH DFND27,50000
ISHARES MSCI SOUTH KOREA CAP ETFExchange Traded Funds464286772761,310SH DFND 1,31000
ISHARES MSCI SOUTH KOREA CAP ETFExchange Traded Funds4642867724808,255SH DFND28,25500
ISHARES MSCI TAIWAN INDEX FUNDExchange Traded Funds4642867311328,390SH DFND 8,39000
ISHARES MSCI TAIWAN INDEX FUNDExchange Traded Funds4642867312,433154,990SH DFND2154,99000
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876551192SH DFND 0092
ISHARES S&P 500 GROWTH INDEX FUNDExchange Traded Funds4642873091,51512,450SH DFND212,45000
ISHARES SELECT DIVIDEND ETFExchange Traded Funds4642871686,05470,650SH DFND 70,65000
ITC HOLDINGS CORPCOMMON4656851055100SH DFND 10000
IXYS CORPORATIONCOMMON46600W1062178SH DFND 00178
J & J SNACK FOODS CORPCOMMON4660321095,59046,926SH DFND 43,84303,083
J ALEXANDERS HOLDINGSCOMMON46609J1062,838280,198SH DFND 250,138030,060
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1022,67140,104SH DFND 39,8270277
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1021,14117,134SH DFND217,13400
JANUS CAPITAL GROUP INCCOMMON47102X10511804SH DFND 00804
JAZZ PHARMACEUTICALS PLCCOMMONG508711052,98124,538SH DFND 24,53800
JAZZ PHARMACEUTICALS PLCCOMMONG508711051,38611,411SH DFND211,41100
JEFFERIES GROUP INC CVTCV BND472319AG75,125269,157SH DFND 131,45725,769111,931
JETBLUE AIRWAYS CORPCOMMON4771431016343SH DFND 00343
JM SMUCKER COCOMMON8326964058726,436SH DFND 6,43600
JOHN B. SANFILIPPO & SON INCCOMMON8004221078158SH DFND 00158
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910436,460516,800SH DFND 377,2410139,559
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391046,16687,392SH DFND287,39200
JOHNSON & JOHNSONCOMMON4781601042,63622,313SH DFND 22,31300
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210515,806339,687SH DFND 155,1190184,568
JOHNSON CONTROLS INTERNATIONALCOMMONG515021051863,987SH DFND23,98700
JP MORGAN CHASE & COCOMMON46625H100129,4861,944,525SH DFND 1,600,5030344,022
JP MORGAN CHASE & COCOMMON46625H1006349,522SH DFND29,52200
JUNIPER NETWORKSCOMMON48203R10413551SH DFND 00551
KADANT INCCOMMON48282T1049,564183,530SH DFND 93,823089,707
KADANT INCCOMMON48282T1043,49767,104SH DFND267,10400
KAMAN CORPCOMMON483548103011SH DFND 0011
KAR AUCTION SERVICES INCCOMMON48238T10928,171652,707SH DFND 612,190040,517
KAR AUCTION SERVICES INCCOMMON48238T1092,03647,183SH DFND247,18300
KB HOME CORPCOMMON48666K1097,938492,425SH DFND 490,87501,550
KB HOME CVTCV BND48666KAS841,5312,576,367SH DFND 2,390,61318,813166,941
KEYSIGHT TECHNOLOGIES INCOMMON49338L1036176SH DFND 00176
KFORCE INCCOMMON49373210113654SH DFND 00654
KIMBALL ELECTRONICS INCCOMMON49428J1092,330168,116SH DFND 149,489018,627
KIMBALL INTERNATIONAL -CL BCOMMON4942741037,450575,755SH DFND 518,081057,674
KIMBERLY CLARKCOMMON494368103429SH DFND 0029
KINDER MORGAN INCCOMMON49456B10110,927472,434SH DFND 211,6550260,779
KINDER MORGAN INCCOMMON49456B1012,960127,969SH DFND2127,96900
KINDER MORGAN INC CW17 W/I WTSWTS49456B119022,512SH DFND 22,51200
KINDER MORGAN INC CW17 W/I WTSWTS49456B1193185,396SH DFND2185,39600
KIRBY CORPCOMMON49726610621,161340,428SH DFND 232,2700108,158
KIRBY CORPCOMMON4972661064,47872,039SH DFND272,03900
KLA-TENCOR CORPORATIONCOMMON482480100115SH DFND 0015
KLX INCCOMMON48253910310287SH DFND 28700
KNOLL INCCOMMON4989042004,300188,194SH DFND 173,070015,124
KOHLS CORPCOMMON5002551044079,295SH DFND 9,29500
KORN/ FERRY INTERNATIONALCOMMON5006432008,078384,673SH DFND 353,762030,911
KROGERCOMMON50104410116,496555,807SH DFND 235,7670320,040
KROGERCOMMON5010441012127,150SH DFND27,15000
LA-Z-BOY INCCOMMON5053361079349SH DFND 00349
LAM RESEARCH CORPCOMMON51280710811116SH DFND 00116
LAM RESEARCH CORP CVTCV BND512807AL221,773229,893SH DFND 229,89300
LAMAR ADVERTISING COCOMMON5128161099,205140,947SH DFND 71,448069,499
LAMAR ADVERTISING COCOMMON5128161093,35351,344SH DFND251,34400
LANNETT CO INCCOMMON516012101269SH DFND 0069
LASALLE HOTEL PROPERTIESCOMMON5179421085223SH DFND 00223
LEAR CORPCOMMON52186520414,822122,273SH DFND 63,954058,319
LEAR CORPCOMMON5218652045,12542,277SH DFND242,27700
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y1069,521301,024SH DFND 278,569022,455
LEGGETT & PLATT INCCOMMON5246601071383,029SH DFND 3,02900
LEIDOS HOLDINGS INCCOMMON5253271027158SH DFND 00158
LENNAR CORPCOMMON52605710423,264549,450SH DFND 549,45000
LEVEL 3 COMMUNICATIONS INCCOMMON52729N30852,6781,135,800SH DFND 1,045,92289,8780
LEXICON PHARMACEUTICALS INCCOMMON52887230215,928881,449SH DFND 867,556013,893
LEXINGTON CORPORATE PPTYS TRUSTCOMMON529043101313,000SH DFND 3,00000
LHC GROUP INCCOMMON50187A107124SH DFND 0024
LIBERTY BROADBAND-ACOMMON53030710712,371176,320SH DFND 90,015086,305
LIBERTY BROADBAND-ACOMMON5303071074,46063,573SH DFND263,57300
LIBERTY GLOBAL PLC-ACOMMONG5480U10426,973789,139SH DFND 744,893044,246
LIBERTY GLOBAL PLC-ACOMMONG5480U104722,097SH DFND22,09700
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10449,4812,472,806SH DFND 2,059,7600413,046
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1044,854242,588SH DFND2242,58800
LIBERTY MEDIAConvertible Sinking Fund530715AN16,86990,046SH DFND 82,0899327,025
LIBERTY SIRIUS GROUP-CCOMMON53122960715,091451,683SH DFND 229,8450221,838
LIBERTY SIRIUS GROUP-CCOMMON5312296075,568166,650SH DFND2166,65000
LIBERTY SIRIUSXM GROUPCOMMON5312294095,984176,105SH DFND 88,562087,543
LIBERTY SIRIUSXM GROUPCOMMON5312294092,18464,273SH DFND264,27300
LIBERTY VENTURES - SER ACOMMON53071M88031,943801,179SH DFND 559,8820241,297
LIBERTY VENTURES - SER ACOMMON53071M8806,278157,466SH DFND2157,46600
LIFE STORAGE INCCOMMON53223X10725,771289,755SH DFND 201,503088,252
LIFE STORAGE INCCOMMON53223X1075,05256,805SH DFND256,80500
LIGAND PHARMACEUTICALS CL BCOMMON53220K50411109SH DFND 00109
LINEAR TECHNOLOGY CORPCOMMON5356781068,795148,335SH DFND 123,541024,794
LITTELFUSE INCCOMMON53700810429,547229,381SH DFND 212,066017,315
LIVE NATION ENTERTAINMENT INCCOMMON53803410917,436634,510SH DFND 322,0180312,492
LIVE NATION ENTERTAINMENT INCCOMMON5380341096,430233,987SH DFND2233,98700
LOGMEIN INCCOMMON54142L10923,866264,032SH DFND 259,97404,058
LUMINEX CORPCOMMON55027E10214607SH DFND 00607
LYONDELLBASELL INDU-CL ACOMMONN5374510043,678541,506SH DFND 402,2380139,268
M & T BANK CORPCOMMON55261F10431,244269,111SH DFND 193,340075,771
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1004,03395,255SH DFND 95,25500
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1001,87544,296SH DFND244,29600
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10530,415365,395SH DFND 255,3250110,070
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1056,02172,331SH DFND272,33100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34505,404SH DFND 5,40400
MAGELLAN HEALTH INCCOMMON5590792075102SH DFND 00102
MAIDEN HOLDINGS LTDCOMMONG5753U1122177SH DFND 00177
MALLINCKRODT PLCCOMMONG5785G10710,055144,091SH DFND 73,555070,536
MALLINCKRODT PLCCOMMONG5785G1073,64852,280SH DFND252,28000
MANTECH INTL CORP-ACOMMON56456310414376SH DFND 00376
MARCUS & MILLICHAP INCCOMMON5663241098288SH DFND 00288
MARKETAXESS HOLDINGS INCCOMMON57060D10841,754252,154SH DFND 246,27405,880
MARKETAXESS HOLDINGS INCCOMMON57060D1082,20013,284SH DFND213,28400
MARRIOTT INTERNATIONALCOMMON57190320271,8531,067,183SH DFND 784,7000282,483
MARRIOTT VACATIONS WORLDCOMMON57164Y10717,935244,607SH DFND 227,420017,187
MARTIN MARIETTA MATERIALSCOMMON5732841063,48819,472SH DFND 7,623011,849
MARTIN MARIETTA MATERIALSCOMMON57328410645250SH DFND225000
MASCO CORPCOMMON57459910675722,070SH DFND 22,07000
MASONITE INTERNATIONAL CORPCOMMON57538510912,405199,529SH DFND 184,465015,064
MASTERCARD INC-CLASS ACOMMON57636Q1041781,750SH DFND 1,75000
MATTEL INCCOMMON57708110238312,635SH DFND 12,63500
MAXIM INTEGRATED PRODUCTSCOMMON57772K1012015,033SH DFND 5,03300
MAXIMUS INCCOMMON57793310411,053195,424SH DFND 98,748096,676
MAXIMUS INCCOMMON5779331044,03171,264SH DFND271,26400
MAXLINEAR INC-CLASS ACOMMON57776J1006300SH DFND 00300
MCDONALDSCOMMON58013510123,799206,298SH DFND 85,8660120,432
MCDONALDSCOMMON5801351012952,555SH DFND22,55500
MEAD JOHNSON NUTRITION COCOMMON58283910613,459170,346SH DFND 72,170098,176
MEAD JOHNSON NUTRITION COCOMMON5828391061692,142SH DFND22,14200
MEDICINES COMPANYCOMMON58468810513,079346,546SH DFND 341,22605,320
MEDIDATA SOLUTIONS INCCOMMON58471A10525,729461,430SH DFND 454,33207,098
MEDIFAST INCCOMMON58470H101370SH DFND 0070
MEDNAX INCCOMMON58502B10613,740207,389SH DFND 140,966066,423
MEDNAX INCCOMMON58502B1066,24194,203SH DFND294,20300
MEDTRONIC PLCCOMMONG5960L10364,488746,394SH DFND 704,545041,849
MEDTRONIC PLCCOMMONG5960L1031721,989SH DFND21,98900
MENTOR GRAPHICS CORPCOMMON58720010619720SH DFND 00720
MERCADOLIBRE INCCOMMON58733R1021,7169,276SH DFND 9,27600
MERCADOLIBRE INCCOMMON58733R102181977SH DFND297700
MERCK & CO. INC.COMMON58933Y105354,6415,682,443SH DFND 3,937,60201,744,841
MERCK & CO. INC.COMMON58933Y10510,508168,376SH DFND2168,37600
MERIT MEDICAL SYSTEMSCOMMON5898891043,635149,665SH DFND 147,36302,302
METHODE ELECTRONICS INCCOMMON59152020013,804394,725SH DFND 362,611032,114
METLIFE INCCOMMON59156R10859,1341,330,942SH DFND 1,138,1610192,781
METLIFE INCCOMMON59156R10845710,292SH DFND210,29200
METTLER-TOLEDO INTERNATIONALCOMMON59268810555,536132,282SH DFND 90,908041,374
METTLER-TOLEDO INTERNATIONALCOMMON5926881054,53610,805SH DFND210,80500
MGIC INVT CORP WISCOMMON5528481035640SH DFND 00640
MICHAEL KORS HOLDINGS LTDCOMMONG607541018179SH DFND 00179
MICROCHIP TECHNOLOGY INCCOMMON59501710422,249358,046SH DFND 178,3930179,653
MICROCHIP TECHNOLOGY INCCOMMON5950171048,201131,980SH DFND2131,98000
MICRON TECHNOLOGY INC CVTCV BND595112AY956,7823,193,592SH DFND 2,003,261147,1201,043,211
MICRON TECHNOLOGY INC CVTCV BND595112AY92,040114,712SH DFND2114,71200
MICROSEMI CORPCOMMON59513710010,975261,434SH DFND 131,5480129,886
MICROSEMI CORPCOMMON5951371003,98594,932SH DFND294,93200
MICROSOFT CORPCOMMON594918104650,64611,295,941SH DFND 7,524,02703,771,914
MICROSOFT CORPCOMMON59491810419,380336,451SH DFND2336,45100
MICROSTRATEGY INCCOMMON5949724084,51226,947SH DFND 12,087014,860
MICROSTRATEGY INCCOMMON5949724081,4478,640SH DFND28,64000
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10330,741327,063SH DFND 257,447069,616
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1033,72639,645SH DFND239,64500
MIDDLEBY CORPCOMMON59627810126,133211,395SH DFND 208,69302,702
MIDDLEBY CORPCOMMON5962781012,05116,594SH DFND216,59400
MIMEDX GROUP INCCOMMON6024961013352SH DFND 00352
MINERALS TECHNOLOGIES INCCOMMON60315810615,466218,787SH DFND 200,960017,827
MKS INSTRUMENTS INCCOMMON55306N10428,714577,395SH DFND 568,15809,237
MOELIS & CO - CLASS ACOMMON60786M10520756SH DFND 00756
MOLINA HEALTHCARE INCCOMMON60855R10012206SH DFND 00206
MONDELEZ INTERNATIONAL INC-ACOMMON60920710557,5111,310,035SH DFND 1,171,5610138,474
MONDELEZ INTERNATIONAL INC-ACOMMON6092071052034,618SH DFND24,61800
MONOLITHIC POWER SYSTEMS INCCOMMON60983910528,339352,039SH DFND 346,61705,422
MONOTYPE IMAGING HOLDINGS INCOMMON61022P1005241SH DFND 00241
MONRO MUFFLER BRAKE INCCOMMON61023610116,392267,976SH DFND 263,86004,116
MONSANTO CO NEWCOMMON61166W1013,21031,405SH DFND 12,699018,706
MONSANTO CO NEWCOMMON61166W10131308SH DFND230800
MONSTER BEVERAGE CORPORATIONCOMMON61174X109924,1946,295,170SH DFND 4,103,50202,191,668
MONSTER BEVERAGE CORPORATIONCOMMON61174X10930,750209,455SH DFND2209,45500
MOOG INC CL ACOMMON615394202695SH DFND 0095
MOTOROLA SOLUTIONS INCCOMMON620076307561SH DFND 0061
MOVADO CORP INCCOMMON62458010612558SH DFND 00558
MSCI INCCOMMON55354G10039,908475,435SH DFND 402,500072,935
MSCI INCCOMMON55354G1001,62319,341SH DFND219,34100
MTS SYSTEMS CORPCOMMON55377710314305SH DFND 00305
MUELLER INDUSTTRIES INCCOMMON624756102127SH DFND 0027
MYLAN NVCOMMONN59465109751,963SH DFND 1,96300
MYR GROUP INC/DELAWARECOMMON55405W1049,534316,745SH DFND 290,757025,988
MYRIAD GENETICS INCCOMMON62855J10410476SH DFND 00476
NASDAQ INCCOMMON63110310820,788307,781SH DFND 161,5610146,220
NASDAQ INCCOMMON6311031087,293107,985SH DFND2107,98500
NATIONAL CINEMEDIA INCCOMMON63530910713,767935,237SH DFND 865,296069,941
NATIONAL INSTRUMENTS CORPCOMMON6365181024,127145,305SH DFND 145,30500
NATIONAL INSTRUMENTS CORPCOMMON6365181021,91967,559SH DFND267,55900
NATIONAL OILWELL VARCO INCCOMMON63707110135,257959,645SH DFND 906,467053,178
NATIONAL OILWELL VARCO INCCOMMON637071101932,534SH DFND22,53400
NATIONAL PRESTO INDS INCCOMMON637215104331SH DFND 0031
NATIONAL RETAIL PROPERTIES INCCOMMON63741710614,473284,626SH DFND 265,366019,260
NATL WESTERN LIFE INS-CL ACOMMON638517102420SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q10910,893442,969SH DFND 407,570035,399
NATURAL HEALTH TRENDS CORPCOMMON63888P406264SH DFND 0064
NCR CORPCOMMON62886E1085155SH DFND 00155
NEKTAR THERAPEUTICSCOMMON64026810815,625909,479SH DFND 897,557011,922
NEKTAR THERAPEUTICSCOMMON6402681081,18669,048SH DFND269,04800
NEOGEN CORPCOMMON64049110621,549385,210SH DFND 379,28605,924
NEOGENOMICS INCCOMMON64049M2095608SH DFND 00608
NETAPP INCCOMMON64110D10414400SH DFND 00400
NETGEAR INCCOMMON64111Q104578SH DFND 0078
NEUROCRINE BIOSCIENCES INCCOMMON64125C1092,49249,205SH DFND 49,20500
NEUROCRINE BIOSCIENCES INCCOMMON64125C1091,15322,777SH DFND222,77700
NEUSTAR INC-CLASS ACOMMON64126X20116586SH DFND 00586
NEVRO CORPCOMMON64157F10317,127164,071SH DFND 161,54702,524
NEW MEDIA INVESTMENT GROUPCOMMON64704V1069,984644,122SH DFND 592,052052,070
NEW YORK REIT INCCOMMON64976L109023SH DFND 0023
NEW YORK TIMES CL ACOMMON650111107154SH DFND 0054
NEWELL BRANDS INCCOMMON651229106118,9522,258,862SH DFND 1,900,4657,098351,299
NEWELL BRANDS INCCOMMON6512291061112,105SH DFND22,10500
NEWFIELD EXPLORATION COCOMMON6512901088,057185,382SH DFND 74,2010111,181
NEWFIELD EXPLORATION COCOMMON6512901081072,461SH DFND22,46100
NEWMONT MNGCOMMON65163910664016,292SH DFND 16,29200
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,565340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1028,920453,712SH DFND 453,71200
NEXTERA ENERGY INCCOMMON65339F10176,995629,452SH DFND 499,4880129,964
NEXTERA ENERGY INCCOMMON65339F1014093,347SH DFND23,34700
NEXTERA ENERGY PARTNERS LPCOMMON65341B10645116,134SH DFND 16,13400
NIELSEN HOLDINGS PLCCOMMONG6518L10805SH DFND 005
NII HOLDINGS INCCOMMON62913F508642192,865SH DFND 192,86500
NORD ANGLIA EDUCATION INCCOMMONG6583A10228,5521,310,939SH DFND 1,294,381016,558
NORD ANGLIA EDUCATION INCCOMMONG6583A1022,367108,698SH DFND2108,69800
NORDSTROM INCCOMMON655664100961,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410853,586552,090SH DFND 523,131028,959
NORFOLK SOUTHN CORPCOMMON6558441081341,376SH DFND21,37600
NORTHROP GRUMMAN CORPCOMMON66680710255,038257,245SH DFND 243,145014,100
NORTHROP GRUMMAN CORPCOMMON666807102144675SH DFND267500
NORTHWESTERN CORPCOMMON66807430518,994330,166SH DFND 304,044026,122
NOVARTIS AG SPON ADRADR66987V109445,7285,644,980SH DFND 3,774,17401,870,806
NOVARTIS AG SPON ADRADR66987V10916,223205,458SH DFND2205,45800
NOVO-NORDISK A/S SPONS ADRADR670100205609,93414,665,401SH DFND 9,592,89305,072,508
NOVO-NORDISK A/S SPONS ADRADR67010020521,584518,977SH DFND2518,97700
NUANCE COMMUNICATIONS INCCOMMON67020Y1004296SH DFND 00296
NUCOR CORPCOMMON6703461054008,093SH DFND 8,09300
NVIDIA CORPCOMMON67066G10485012,411SH DFND 12,41100
NXP SEMICONDUCTORS NVCOMMONN6596X1097,02568,862SH DFND 68,86200
OFFICE DEPOTCOMMON6762201065,6811,591,341SH DFND 1,460,7240130,617
OGE ENERGY CORPCOMMON6708371034127SH DFND 00127
OLD DOMINION FREIGHT LINECOMMON67958010013,483196,512SH DFND 181,164015,348
OLD REPUBLIC INTL CORPCOMMON68022310446126,171SH DFND 25,8770294
OLD REPUBLIC INTL CORP CVTCV BND680223AH7288,68616,384,023SH DFND 16,288,927095,096
OM ASSET MANAGEMENT PLCCOMMONG675061083229SH DFND 00229
OMEGA HEALTHCARE INVESTORSCOMMON68193610017,528494,433SH DFND 250,5470243,886
OMEGA HEALTHCARE INVESTORSCOMMON6819361006,403180,607SH DFND2180,60700
OMNICOM GROUPCOMMON6819191061,16213,667SH DFND 13,66700
ORACLE CORPCOMMON68389X105964,13524,545,187SH DFND 15,905,38508,639,802
ORACLE CORPCOMMON68389X10531,673806,349SH DFND2806,34900
ORBCOMM INCCOMMON68555P10022,8452,228,819SH DFND 2,194,609034,210
ORBOTECH LTDCOMMONM7525310016,764566,165SH DFND 557,47608,689
OUTFRONT MEDIA INCCOMMON69007J10618,511782,714SH DFND 741,015041,699
OUTFRONT MEDIA INCCOMMON69007J106441,849SH DFND21,84900
OWENS & MINOR INCCOMMON6907321026186SH DFND 00186
OWENS CORNING INCCOMMON69074210186716,246SH DFND 16,24600
OWENS-ILLINOIS INCCOMMON69076840325,4631,384,630SH DFND 1,343,74831,0839,799
P G & E CORPCOMMON69331C10857,558940,957SH DFND 789,4920151,465
P G & E CORPCOMMON69331C1082674,366SH DFND24,36600
PACIRA PHARMACEUTICALS INCCOMMON695127100262SH DFND 0062
PACKAGING CORP OF AMERICACOMMON69515610923278SH DFND 27800
PACWEST BANCORPCOMMON69526310319,236448,276SH DFND 413,602034,674
PALO ALTO NETWORKS CVTCV BND697435AB16794,262SH DFND 4,26200
PALO ALTO NETWORKS CVTCV BND697435AB12,28314,327SH DFND214,32700
PALO ALTO NETWORKS INCCOMMON6974351054,00625,145SH DFND 9,763015,382
PALO ALTO NETWORKS INCCOMMON69743510548304SH DFND230400
PANERA BREAD CO CL ACOMMON69840W1082,43812,518SH DFND 12,51800
PANERA BREAD CO CL ACOMMON69840W1081,1285,795SH DFND25,79500
PAREXEL INTERNATIONAL CORPCOMMON69946210717248SH DFND 00248
PARK ELECTROCHEMICAL CORPCOMMON7004162092131SH DFND 00131
PARSLEY ENERGY INC-CLASS ACOMMON7018771023,685109,955SH DFND 109,95500
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,70650,915SH DFND250,91500
PATRICK INDUSTRIES INCCOMMON7033431038,491137,121SH DFND 126,068011,053
PAYCHEX INCCOMMON7043261072053,545SH DFND 3,465080
PAYLOCITY HOLDING CORPCOMMON70438V1064,23995,338SH DFND 95,33800
PAYLOCITY HOLDING CORPCOMMON70438V1061,96144,118SH DFND244,11800
PAYPAL HOLDINGS INCCOMMON70450Y1038187SH DFND 00187
PBF ENERGY INCCOMMON69318G10649121,701SH DFND 21,70100
PDC ENERGY INCCOMMON69327R10134,878520,095SH DFND 389,5900130,505
PDC ENERGY INCCOMMON69327R1012233,329SH DFND23,32900
PENTAIR PLCCOMMONG7S00T10441,541646,648SH DFND 610,561036,087
PENTAIR PLCCOMMONG7S00T1041101,710SH DFND21,71000
PEOPLES UTAH BANCORPCOMMON7127062095254SH DFND 00254
PEPSICO INCCOMMON71344810876,828706,330SH DFND 545,5380160,792
PEPSICO INCCOMMON7134481084484,119SH DFND24,11900
PERFICIENT INCCOMMON71375U10111,555573,461SH DFND 531,136042,325
PETMEND EXPRESS INCCOMMON7163821063165SH DFND 00165
PFIZER INCCOMMON717081103108,3633,199,376SH DFND 2,463,8080735,568
PFIZER INCCOMMON71708110363318,687SH DFND218,68700
PHARMERICA CORPCOMMON71714F10413,645486,120SH DFND 447,195038,925
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10610361SH DFND 00361
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210950,905523,611SH DFND 496,128027,483
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091271,306SH DFND21,30600
PHOTRONICS INCCOMMON719405102212,014SH DFND 002,014
PILGRIMS PRIDE CORPCOMMON72147K1085256SH DFND 00256
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10440,626751,229SH DFND 717,687033,542
PINNACLE WEST CAPITAL CORPCOMMON723484101343SH DFND 0043
PIONEER ENERGY SERVICES CORPCOMMON7236641081229SH DFND 00229
PIONEER NATCOMMON7237871076,79836,615SH DFND 13,502023,113
PIONEER NATCOMMON72378710783448SH DFND244800
PLEXUS CORPCOMMON72913210012246SH DFND 00246
PNC FINANCIAL SERVICESCOMMON69347510576,689851,252SH DFND 708,0010143,251
PNC FINANCIAL SERVICESCOMMON6934751053654,053SH DFND24,05300
POOL CORPCOMMON73278L10525,224266,868SH DFND 262,76704,101
POPEYES LOUISIANA KITCHEN INCCOMMON73287210614,962281,562SH DFND 277,23304,329
POPULAR INCCOMMON73317470031,949835,923SH DFND 641,2780194,645
POPULAR INCCOMMON7331747004,282112,034SH DFND2112,03400
POST HOLDINGS INCCOMMON73744610438,117493,937SH DFND 383,3360110,601
POST HOLDINGS INCCOMMON7374461044,83762,685SH DFND262,68500
PPG INDSCOMMON69350610717,594170,220SH DFND 105,911064,309
PPG INDSCOMMON6935061071171,129SH DFND21,12900
PPL CORPORATIONCOMMON69351T1061,00529,085SH DFND 29,08500
PRA GROUP INCCOMMON69354N1069,296269,149SH DFND 247,178021,971
PRA HEALTH SCIENCES INCCOMMON69354M10823,051407,910SH DFND 401,35506,555
PRAXAIR INCCOMMON74005P10430250SH DFND 25000
PREFERRED BANK LOS ANGELESCOMMON7403674049257SH DFND 00257
PRESS GANEY HOLDINGS INCCOMMON74113L10220,247501,168SH DFND 493,47207,696
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10112,277254,332SH DFND 133,3590120,973
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1014,26188,281SH DFND288,28100
PRICE (T ROWE) ASSOCIATESCOMMON74144T10857853SH DFND 85300
PRICELINE GROUP INC/THECOMMON74150340356,67938,518SH DFND 28,301010,217
PRICELINE GROUP INC/THECV BND741503AX484,40657,361SH DFND 56,8380523
PRIMORIS SERVICES CORPCOMMON74164F10317,527850,846SH DFND 837,764013,082
PRINCIPAL FINANCIAL GROUPCOMMON74251V1027137SH DFND 00137
PRIVATEBANCORP INCCOMMON74296210323,927521,067SH DFND 513,05108,016
PROASSURANCE CORPCOMMON74267C10616,476313,956SH DFND 289,526024,430
PROCTER & GAMBLE CO/THECOMMON742718109724,6938,074,579SH DFND 5,168,48802,906,091
PROCTER & GAMBLE CO/THECOMMON74271810925,623285,498SH DFND2285,49800
PROGRESSIVE CORPCOMMON7433151039273SH DFND 00273
PROSPERITY BANCSHARES INCCOMMON74360610529,954545,711SH DFND 400,2730145,438
PROSPERITY BANCSHARES INCCOMMON7436061054,77787,024SH DFND287,02400
Q2 HOLDINGS INCCOMMON74736L10923,016803,067SH DFND 790,735012,332
QAD INC-ACOMMON74727D3063120SH DFND 00120
QEP RESOURCES INCCOMMON74733V10022,4031,147,083SH DFND 841,4590305,624
QEP RESOURCES INCCOMMON74733V1003,735191,223SH DFND2191,22300
QUAD GRAPHICS INCCOMMON7473011095176SH DFND 160160
QUALCOMM INCCOMMON7475251031,057,43915,437,066SH DFND 10,063,03105,374,035
QUALCOMM INCCOMMON74752510333,578490,184SH DFND2490,18400
QUALITY SYSTEMS INCCOMMON7475821043244SH DFND 00244
QUALYS INCCOMMON74758T3037182SH DFND 00182
QUANTA SERVICES INCCOMMON74762E10219,341691,005SH DFND 502,9570188,048
QUANTA SERVICES INCCOMMON74762E1023,286117,415SH DFND2117,41500
QUEST DIAGNOSTICS INCCOMMON74834L1002012,371SH DFND 2,37100
QUOTIENT TECHNOLOGY INCCOMMON74911910310,174764,385SH DFND 752,628011,757
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RALPH LAUREN CORPCOMMON75121210139,949394,986SH DFND 373,614021,372
RALPH LAUREN CORPCOMMON7512121011021,009SH DFND21,00900
RAMBUS INCCOMMON75091710612936SH DFND 00936
RAMCO GERSHENSON PPTYSCOMMON751452202140SH DFND 0040
RAVEN INDUSTRIES INCCOMMON75421210813,258575,698SH DFND 531,444044,254
RAYMOND JAMES FINANCIAL INCCOMMON75473010915,884272,866SH DFND 150,8610122,005
RAYMOND JAMES FINANCIAL INCCOMMON7547301096,259107,526SH DFND2107,52600
RAYTHEON COCOMMON75511150710,98780,711SH DFND 30,870049,841
RAYTHEON COCOMMON7551115071411,036SH DFND21,03600
RBC BEARINGS INCCOMMON75524B10450,486660,114SH DFND 563,749096,365
RBC BEARINGS INCCOMMON75524B1044,14054,130SH DFND254,13000
RE/MAX HOLDINGS INC-CL ACOMMON75524W10820446SH DFND 00446
REALOGY HOLDINGS CORPCOMMON75605Y1064152SH DFND 00152
REGENERON PHARMACEUTICALSCOMMON75886F107446,2861,110,109SH DFND 729,0400381,069
REGENERON PHARMACEUTICALSCOMMON75886F10715,28038,008SH DFND238,00800
REGIONAL MANAGEMENT CORPCOMMON75902K106163SH DFND 0063
REINSURANCE GRP OF AMERI-ACOMMON75935160434,758322,013SH DFND 241,137080,876
REINSURANCE GRP OF AMERI-ACOMMON7593516045,24648,601SH DFND248,60100
RELIANCE STEEL & ALUMINUM COCOMMON75950910211,739162,975SH DFND 89,093073,882
RELIANCE STEEL & ALUMINUM COCOMMON7595091023,96655,056SH DFND255,05600
RENASANT CORPCOMMON75970E10718,957563,681SH DFND 554,72308,958
RENT-A-CENTER INCCOMMON76009N100198SH DFND 0098
REPLIGEN CORPCOMMON7599161094131SH DFND 00131
RESOURCES CONNECTION INCCOMMON76122Q1052119SH DFND 00119
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10126,8051,220,638SH DFND 1,124,289096,349
RETAILMENOT INCCOMMON76132B106190SH DFND 0090
REYNOLDS AMERICAN INCCOMMON76171310617,659374,530SH DFND 155,5520218,978
REYNOLDS AMERICAN INCCOMMON7617131062224,705SH DFND24,70500
RICE ENERGY INCCOMMON76276010615,057576,669SH DFND 255,9880320,681
RICE ENERGY INCCOMMON7627601062218,456SH DFND28,45600
RINGCENTRAL INC-CLASS ACOMMON76680R20621,537910,275SH DFND 896,289013,986
RITCHIE BROS AUCTIONEERSCOMMON7677441054,576130,496SH DFND 130,49600
RITCHIE BROS AUCTIONEERSCOMMON7677441052,12660,620SH DFND260,62000
RLJ LODGING TRUSTCOMMON74965L1019436SH DFND 00436
RMR GROUP INC/THE - ACOMMON74967R1065125SH DFND 00125
ROCKWELL AUTOMATION INCCOMMON7739031098887,259SH DFND 7,25900
ROGERS CORPCOMMON77513310113,059213,797SH DFND 195,235018,562
ROPER TECHNOLOGIES INCCOMMON77669610682,250450,759SH DFND 302,8950147,864
ROPER TECHNOLOGIES INCCOMMON7766961062221,218SH DFND21,21800
ROVI CORP CVTCV BND779376AD482,0004,209,427SH DFND 3,588,93419,893600,600
ROVI CORP CVTCV BND779376AD46,746346,314SH DFND2346,31400
ROYAL DUTCH SHELL PLC-ADR AADR78025920694,0991,879,344SH DFND 1,832,677046,667
ROYAL DUTCH SHELL PLC-ADR AADR7802592061102,195SH DFND22,19500
ROYAL DUTCH SHELL PLC-ADR BADR78025910789316,899SH DFND 16,89900
RPC INCCOMMON74966010617,2101,024,377SH DFND 787,8000236,577
RPC INCCOMMON7496601062,158128,427SH DFND2128,42700
RPM INTERNATIONAL INC CVTCV BND749685AT013,128244,387SH DFND 242,56501,822
RPX CORPCOMMON74972G1032211SH DFND 00211
RR DONNELLEY & SONS COCOMMON2578671019,581609,488SH DFND 559,598049,890
RUBICON PROJECT INC/THECOMMON78112V1022296SH DFND 00296
RYLAND GROUP CVTCV BND783764AS227,897834,247SH DFND 570,33727,601236,309
RYLAND GROUP CVTCV BND783764AS243012,849SH DFND212,84900
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10763813,246SH DFND 13,1350111
S&P 500 ETF TRUSTExchange Traded Funds78462F1036553,028SH DFND 003,028
S&P GLOBALCOMMON78409V10456,717448,143SH DFND 332,3010115,842
SABRA HEALTH CARE REIT INCCOMMON78573L1067,954315,887SH DFND 290,798025,089
SABRE CORPCOMMON78573M1045163SH DFND 00163
SALLY BEAUTY HLDGS INCCOMMON79546E1047,821304,552SH DFND 281,907022,645
SANDERSON FARMS INCCOMMON80001310414149SH DFND 00149
SANMINA CORPCOMMON80105610217611SH DFND 00611
SANOFIADR80105N10549412,930SH DFND 12,93000
SCANSOURCE INCCOMMON806037107133SH DFND 0033
SCHLUMBERGER LTDCOMMON806857108558,9017,107,083SH DFND 4,617,79302,489,290
SCHLUMBERGER LTDCOMMON80685710817,896227,571SH DFND2227,57100
SCHWAB CHARLES CORPCOMMON8085131058257SH DFND 00257
SCHWEITZER-MAUDUIT INTLCOMMON8085411064113SH DFND 00113
SCICLONE PHARMACEUTICALS INCCOMMON80862K1048828SH DFND 00828
SCIENCE APPLICATIONS INTL CORPCOMMON8086251071251,804SH DFND 1,5200284
SCRIPPS CO (E.W.) -CL ACOMMON81105440214,143889,486SH DFND 818,665070,821
SCRIPPS NETWORKS INTERAC-W/ICOMMON8110651018126SH DFND 00126
SEALED AIR CORPCOMMON81211K10049,0621,070,764SH DFND 1,014,834055,930
SEALED AIR CORPCOMMON81211K1001222,659SH DFND22,65900
SEAWORLD ENTERTAINMENT INCCOMMON81282V1001,962145,513SH DFND 145,51300
SEI INVESTMENTS COCOMMON784117103589,28512,920,083SH DFND 8,450,95004,469,133
SEI INVESTMENTS COCOMMON78411710321,142463,539SH DFND2463,53900
SELECTIVE INSURANCE GROUPCOMMON8163001075129SH DFND 00129
SEMPRA ENERGYCOMMON81685110912,251114,297SH DFND 52,424061,873
SEMPRA ENERGYCOMMON8168511091421,326SH DFND21,32600
SEMTECH CORPCOMMON8168501016,779244,476SH DFND 224,987019,489
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1062,56466,105SH DFND 66,10500
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1061,19230,740SH DFND230,74000
SHERWIN WILLIAMSCOMMON82434810675,444272,695SH DFND 202,010070,685
SIGNATURE BANKCOMMON82669G10438,365323,889SH DFND 240,342083,547
SIGNATURE BANKCOMMON82669G1046,11051,581SH DFND251,58100
SILICON LABS INCCOMMON82691910228,688487,890SH DFND 481,54006,350
SILICON LABS INCCOMMON8269191022,05534,944SH DFND234,94400
SIMON PROPERTY GROUP INCCOMMON82880610923,808115,007SH DFND 68,887046,120
SIMON PROPERTY GROUP INCCOMMON828806109207999SH DFND299900
SINCLAIR BROADCAST GRPCOMMON8292261095180SH DFND 00180
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10314,645407,601SH DFND 401,34506,256
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10238,654721,013SH DFND 528,4930192,520
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1027,831146,073SH DFND2146,07300
SKYWORKS SOLUTIONS INCCOMMON83088M10214180SH DFND 00180
SMITH & WESSON HOLDING CORPCOMMON831756101294SH DFND 0094
SNAP ON TOOLCOMMON8330341018,18153,838SH DFND 27,309026,529
SNAP ON TOOLCOMMON8330341013,00219,758SH DFND219,75800
SNYDERS LANCE INCCOMMON83355110419,677585,983SH DFND 576,98408,999
SOLARCITY CORPCOMMON83416T10014695SH DFND 69500
SOUTH STATE CORPCOMMON84044110914,502193,261SH DFND 102,040091,221
SOUTH STATE CORPCOMMON8404411095,05767,393SH DFND267,39300
SOUTHERN COCOMMON842587107474SH DFND 0074
SOUTHWEST AIRLINESCOMMON84474110819,024489,183SH DFND 290,9510198,232
SOUTHWEST AIRLINESCOMMON8447411081654,252SH DFND24,25200
SOUTHWEST GAS CORPCOMMON844895102686SH DFND 0086
SPARK ENERGY INC-CLASS ACOMMON846511103257SH DFND 0057
SPARTANNASH COCOMMON84721510015,069521,056SH DFND 479,153041,903
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072902,306SH DFND 2,30600
SPDR METALS & MINING ETFExchange Traded Funds78464A7553,165119,350SH DFND 119,35000
SPDR S&P DIVIDEND ETFExchange Traded Funds78464A7631,85622,000SH DFND 22,00000
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10125,046181,900SH DFND 95,792086,108
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1018,88264,504SH DFND264,50400
SPECTRUM PHARMACEUTICALS INCCOMMON84763A10881,695SH DFND 001,695
SPIRIT AEROSYSTEMS HOLD CL-ACOMMON8485741095103SH DFND 00103
SPS COMMERCE INCCOMMON78463M1074,26158,038SH DFND 58,03800
SPS COMMERCE INCCOMMON78463M1071,97726,925SH DFND226,92500
SPX FLOW INCCOMMON78469X1073,444111,380SH DFND 49,532061,848
SPX FLOW INCCOMMON78469X107501,629SH DFND21,62900
STAMPS.COM INCCOMMON852857200336SH DFND 0036
STANDARD PACIFIC CORP CVTCV BND85375CBC415,760471,299SH DFND 260,79841,355169,146
STANDEX INTERNATIONAL CORPCOMMON8542311075,30557,128SH DFND 52,44604,682
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD85450280410,28283,608SH DFND 75,80807,799
STANLEY BLACK&DECKER CVT PFD 6.25% SWKCV PFD85450280466534SH DFND253400
STAPLES INCCOMMON8550301024494SH DFND 00494
STARBUCKS CORPCOMMON8552441091823,354SH DFND 3,35400
STATE STREET CORPCOMMON85747710331,670454,836SH DFND 429,755025,081
STATE STREET CORPCOMMON857477103831,197SH DFND21,19700
STEEL DYNAMICS INCCOMMON8581191002088,324SH DFND 8,32400
STERIS PLCCOMMONG847201043,50547,948SH DFND 47,94800
STERIS PLCCOMMONG847201041,62922,283SH DFND222,28300
STEVEN MADDEN LTDCOMMON55626910818,389532,084SH DFND 523,90208,182
STIFEL FINANCIAL CORPCOMMON86063010213,604353,807SH DFND 325,681028,126
STONEGATE BANKCOMMON8618111075147SH DFND 00147
STRAYER EDUCATION INCCOMMON863236105487SH DFND 0087
STRYKER CORPCOMMON86366710187745SH DFND 74500
STURM RUGER & CO INCCOMMON8641591087113SH DFND 00113
SUCAMPO PHARMACEUTICALS-CL ACOMMON8649091065378SH DFND 00378
SUMMIT HOTEL PROPERTIES INCCOMMON86608210010737SH DFND 00737
SUMMIT MATERIALS INC -CL ACOMMON86614U1007,566407,897SH DFND 375,757032,140
SUN HYDRAULICS CORPCOMMON8669421052,74785,111SH DFND 85,11100
SUN HYDRAULICS CORPCOMMON8669421051,27139,386SH DFND239,38600
SUNSTONE HOTEL INVESTORS INCCOMMON86789210110784SH DFND 00784
SUNTRUST BANKCOMMON86791410359213,521SH DFND 13,453068
SUPERNUS PHARMACEUTICALS INCCOMMON86845910818,367742,704SH DFND 731,053011,651
SUPERVALU INCCOMMON8685361035906SH DFND 00906
SURGICAL CARE AFFILIATES INCCOMMON86881L1064,26787,505SH DFND 87,465040
SURGICAL CARE AFFILIATES INCCOMMON86881L1061,98240,650SH DFND240,65000
SURMODICS INCCOMMON8688731008,503282,601SH DFND 263,905018,696
SVB FINANCIAL GROUPCOMMON78486Q10110,45194,547SH DFND 47,987046,560
SVB FINANCIAL GROUPCOMMON78486Q1013,83734,711SH DFND234,71100
SWIFT TRANSPORTATION COCOMMON87074U1017334SH DFND 00334
SYKES ENTERPRISES INCCOMMON87123710313473SH DFND 00473
SYMANTEC CORPCOMMON87150310841,0351,634,876SH DFND 1,543,223091,653
SYMANTEC CORPCOMMON8715031081094,351SH DFND24,35100
SYNAPTICS INCCOMMON87157D1097124SH DFND 00124
SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B10316,599403,086SH DFND 371,264031,822
SYNCHRONY FINANCIALCOMMON87165B1037244SH DFND 00244
SYNERGY RESOURCES CORPCOMMON87164P10312,7491,839,638SH DFND 1,692,6020147,036
SYNNEX CORPCOMMON87162W10019163SH DFND 00163
SYNOPSYS INCCOMMON87160710718,764316,157SH DFND 165,4620150,695
SYNOPSYS INCCOMMON8716071076,652112,080SH DFND2112,08000
SYNTEL INCCOMMON87162H10315368SH DFND 00368
SYSCO CORPCOMMON871829107371SH DFND 0071
TAKE-TWO INTERACTIVE SOFTWARECOMMON87405410913279SH DFND 00279
TCF FINANCIAL CORPCOMMON8722751025371SH DFND 00371
TD AMERITRADE HOLDING CORPCOMMON87236Y10810279SH DFND 00279
TEAM INCCOMMON8781551002,77484,811SH DFND 83,50701,304
TECH DATACOMMON87823710619229SH DFND 00229
TECHNOLOGY SELECT SECT SPDRExchange Traded Funds81369Y80391819,213SH DFND219,21300
TELECOM ITALIA SPA-SPON ADRADR87927Y20117,1562,511,895SH DFND 2,511,89500
TELEDYNE TECHNOLOGIES INCCOMMON87936010513,463124,740SH DFND 61,724063,016
TELEDYNE TECHNOLOGIES INCCOMMON8793601054,68243,381SH DFND243,38100
TELEFLEX INCCOMMON87936910617,680105,204SH DFND 64,430040,774
TELEFLEX INCCOMMON8793691064,77128,392SH DFND228,39200
TELEFONICA DE ESPANA ADRADR879382208133,62013,255,960SH DFND 13,255,95208
TELETECH HOLDING INCCOMMON87993910610347SH DFND 00347
TENNECO INCCOMMON8803491056,886118,179SH DFND 108,56409,615
TERADATA CORPCOMMON88076W1036184SH DFND 00184
TERADYNE INCCOMMON88077010214,102653,453SH DFND 606,334047,119
TESORO PETROLEUM CORPCOMMON8816091012393,000SH DFND 3,00000
TESSERA TECHNOLOGIES INCCOMMON88164L10021541SH DFND 00541
TEVA PHARMACEUTICALS -SP ADRADR88162420947,0391,022,364SH DFND 967,828054,536
TEVA PHARMACEUTICALS -SP ADRADR8816242091192,590SH DFND22,59000
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10712,761232,354SH DFND 215,503016,851
TEXAS INSTRUMENTSCOMMON88250810452,931754,216SH DFND 532,1230222,093
TEXAS ROADHOUSE INC CLASS ACOMMON88268110916,531423,544SH DFND 417,85905,685
TEXAS ROADHOUSE INC CLASS ACOMMON88268110996524,719SH DFND224,71900
THE BUCKLE INCCOMMON1184401068352SH DFND 00352
THE HERSHEY COCOMMON4278661084584,790SH DFND 4,79000
THE WALT DISNEY COCOMMON25468710627,586297,076SH DFND 219,312077,764
THERMO FISHER SCIENTIFIC INCCOMMON88355610203SH DFND 003
TILE SHOP HLDGS INCCOMMON88677Q10918,5021,117,969SH DFND 1,100,800017,169
TORO COCOMMON8910921083,63177,512SH DFND 77,51200
TORO COCOMMON8910921081,68635,988SH DFND235,98800
TOTAL SYSTEM SERVICES INCCOMMON8919061098176SH DFND 00176
TRANSDIGM GROUP INCCOMMON893641100123,405426,829SH DFND 320,6350106,194
TRANSDIGM GROUP INCCOMMON8936411002,8609,892SH DFND29,89200
TRANSOCEAN LTDCOMMONH8817H1001100SH DFND 10000
TRANSUNIONCOMMON89400J1074,040117,114SH DFND 117,11400
TRANSUNIONCOMMON89400J1071,87154,230SH DFND254,23000
TRAVELERS COS INC/THECOMMON89417E10988,913776,198SH DFND 612,2260163,972
TRAVELERS COS INC/THECOMMON89417E1093172,769SH DFND22,76900
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104171,104SH DFND 001,104
TREX COMPANY INCCOMMON89531P10522,773387,824SH DFND 381,86805,956
TRICO BANCSHARESCOMMON8960951067263SH DFND 00263
TRIMBLE NAVIGATIONCOMMON8962391004,638162,395SH DFND 162,39500
TRIMBLE NAVIGATIONCOMMON8962391002,15575,442SH DFND275,44200
TRINITY INDUSTRIES INC CVTCV BND896522AF660,4722,500,922SH DFND 2,112,21932,240356,464
TRIPLE-S MANAGEMENT CORP-BCOMMON8967491084200SH DFND 00200
TRIUMPH BANCORP INCCOMMON89679E3009,357471,598SH DFND 433,866037,732
TRUEBLUE INCCOMMON89785X1016282SH DFND 00282
TRUSTCO BANK CORP NYCOMMON8983491056820SH DFND 00820
TUPPERWARE BRANDS CORPCOMMON899896104569SH DFND 0069
TYSON FOODS CL ACOMMON902494103563SH DFND 0063
UGI CORPCOMMON9026811059206SH DFND 00206
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10738,438188,060SH DFND 185,58402,476
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1072,58412,644SH DFND212,64400
UMPQUA HOLDINGS CORPCOMMON904214103161,050SH DFND 001,050
UNIFIRST CORPCOMMON90470810414103SH DFND 00103
UNISYS CORPCOMMON9092143062255SH DFND 00255
UNITED CONTINENTAL HOLDINGS INCCOMMON91004710918,154345,993SH DFND 345,8800113
UNITED FIRE GROUP INCCOMMON91034010812272SH DFND 00272
UNITED INSURANCE HOLDINGS COCOMMON91071010217972SH DFND 00972
UNITED PARCEL SERVICE CL BCOMMON911312106555,2725,077,472SH DFND 3,232,68601,844,786
UNITED PARCEL SERVICE CL BCOMMON91131210619,665179,818SH DFND2179,81800
UNITED RENTALS INCCOMMON91136310936,009458,772SH DFND 458,77200
UNITED STATES LIME & MINERALCOMMON911922102114SH DFND 0014
UNITED TECHNOLOGIESCOMMON91301710982,911816,054SH DFND 694,3100121,744
UNITED TECHNOLOGIESCOMMON9130171093603,548SH DFND23,54800
UNITEDHEALTH GROUPCOMMON91324P102160,7411,148,150SH DFND 883,4160264,734
UNITEDHEALTH GROUPCOMMON91324P1025393,852SH DFND23,85200
UNIVERSAL CORP/VACOMMON9134561098134SH DFND 00134
UNIVERSAL ELECTRONICS INCCOMMON91348310317,565235,900SH DFND 232,27503,625
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031007,38759,950SH DFND 33,696026,254
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,37127,360SH DFND227,36000
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V10712463SH DFND 00463
UNIVEST CORP OF PENNSYLVANIACOMMON915271100123SH DFND 0023
UNUM GROUPCOMMON91529Y10638,9351,102,657SH DFND 1,041,181061,476
UNUM GROUPCOMMON91529Y1061032,915SH DFND22,91500
US BANCORPCOMMON90297330420,453476,868SH DFND 199,2530277,615
US BANCORPCOMMON9029733042545,933SH DFND25,93300
US CONCRETE INCCOMMON90333L2018,038174,487SH DFND 160,243014,244
US SILICA HOLDINGS INCCOMMON90346E10320,742445,493SH DFND 408,927036,566
VAIL RESORTS INCCOMMON91879Q10931,108198,290SH DFND 195,71502,575
VAIL RESORTS INCCOMMON91879Q1092,25514,377SH DFND214,37700
VALERO ENERGY CORPCOMMON91913Y10034,871657,946SH DFND 569,892088,054
VALERO ENERGY CORPCOMMON91913Y1001362,567SH DFND22,56700
VALIDUS HOLDINGS LTDCOMMONG9319H102361SH DFND 0061
VALSPAR CORPCOMMON9203551041401,319SH DFND 1,31900
VANGUARD GROWTH ETFExchange Traded Funds92290873622199SH DFND 00199
VANTIV INC - CL ACOMMON92210H105596SH DFND 0096
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105585,9715,887,380SH DFND 3,821,02402,066,356
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10521,823219,256SH DFND2219,25600
VASCO DATA SECURITY INTLCOMMON92230Y104201,148SH DFND 001,148
VCA ANTECH INCCOMMON9181941014,54564,941SH DFND 64,94100
VCA ANTECH INCCOMMON9181941012,11130,166SH DFND230,16600
VECTOR GROUP LTDCOMMON92240M10811,207520,509SH DFND 259,3390261,170
VECTOR GROUP LTDCOMMON92240M1084,318200,580SH DFND2200,58000
VECTRUS INCCOMMON92242T1012105SH DFND 00105
VERIFONE HOLDINGS INCCOMMON92342Y1099,874627,299SH DFND 427,7490199,550
VERIFONE HOLDINGS INCCOMMON92342Y1092,019128,293SH DFND2128,29300
VERINT SYSTEMS INCCOMMON92343X10010,350275,043SH DFND 251,806023,237
VERISIGN INCCOMMON92343E1028107SH DFND 00107
VERIZON COMMUNICATIONSCOMMON92343V10489,1291,714,675SH DFND 1,349,7180364,957
VERIZON COMMUNICATIONSCOMMON92343V10475614,541SH DFND214,54100
VIACOM INC CL BCOMMON92553P201498SH DFND 0098
VIAD CORPCOMMON92552R40616,236440,371SH DFND 405,212035,159
VIAVI SOLUTION INCCOMMON9255501059,6771,309,524SH DFND 1,204,1060105,418
VIAVI SOLUTIONS CVTCV BND46612JAF837,0805,017,538SH DFND 4,441,50214,622561,413
VIAVI SOLUTIONS CVTCV BND46612JAF85,690770,027SH DFND2770,02700
VIRTUSA CORPCOMMON92827P1023107SH DFND 00107
VISA INC-CLASS A SHRSCOMMON92826C8391,076,53313,017,327SH DFND 8,279,15504,738,172
VISA INC-CLASS A SHRSCOMMON92826C83937,559454,165SH DFND2454,16500
VISHAY INTERTECHNOLOGY INCCOMMON9282981087,850557,127SH DFND 515,286041,841
VISTA OUTDOOR INCCOMMON9283771009,165229,940SH DFND 123,0500106,890
VISTA OUTDOOR INCCOMMON9283771003,18879,973SH DFND279,97300
VISTEON CORPCOMMON92839U20623,903333,559SH DFND 155,9270177,632
VISTEON CORPCOMMON92839U2063,17944,368SH DFND244,36800
VMWARE INC-CLASS ACOMMON9285634029117SH DFND 00117
VODAFONE GROUP PLC-SP ADRADR92857W30833,7361,157,308SH DFND 1,094,757062,551
VODAFONE GROUP PLC-SP ADRADR92857W308872,984SH DFND22,98400
VONAGE HOLDING CORPCOMMON92886T2017,9331,200,172SH DFND 532,6860667,486
VONAGE HOLDING CORPCOMMON92886T20111617,592SH DFND217,59200
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1001,782337,500SH DFND 337,50000
VULCAN MATERIALS COCOMMON92916010950,520444,214SH DFND 420,456023,758
VULCAN MATERIALS COCOMMON9291601091281,127SH DFND21,12700
VWR CORPCOMMON91843L10315,827558,063SH DFND 516,651041,412
W R GRACE & COCOMMON38388F10813,259179,655SH DFND 90,826088,829
W R GRACE & COCOMMON38388F1084,86765,944SH DFND265,94400
WABASH NATIONAL CORPCOMMON929566107181,238SH DFND 001,238
WABCO HOLDINGS INCCOMMON92927K10211,29699,501SH DFND 50,402049,099
WABCO HOLDINGS INCCOMMON92927K1024,12836,359SH DFND236,35900
WABTEC CORPCOMMON92974010811,217137,378SH DFND 69,645067,733
WABTEC CORPCOMMON9297401084,12350,496SH DFND250,49600
WADDELL & REED FINANCIAL ACOMMON9300591006337SH DFND 00337
WAGEWORKS INCCOMMON93042710928,065460,757SH DFND 453,68107,076
WAL-MART STORES INCCOMMON9311421032162,996SH DFND 2,8870109
WALKER & DUNLOP INCCOMMON93148P10215603SH DFND 00603
WASHINGTON PRIME GROUP INCCOMMON93964W1081,00280,944SH DFND 80,94400
WASTE MANAGEMENT INCCOMMON94106L1092053,215SH DFND 3,21500
WAYFAIR INC- CLASS ACOMMON94419L10112,562319,088SH DFND 314,17504,913
WEB.COM GROUP INCCOMMON94733A10411654SH DFND 00654
WEBMD HEALTH CORP-CLASS ACOMMON94770V102356SH DFND 0056
WELLCARE HEALTH PLANS INCCOMMON94946T10628,398242,530SH DFND 183,918058,612
WELLCARE HEALTH PLANS INCCOMMON94946T1067,43763,517SH DFND263,51700
WELLS FARGO & COCOMMON949746101131,0232,958,960SH DFND 2,358,7100600,250
WELLS FARGO & COCOMMON94974610152011,733SH DFND211,73300
WELLS FARGO CO CVT PFD 7.5CV PFD9497468048,941201,920SH DFND 188,264013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468041,37030,950SH DFND230,95000
WELLTOWER INCCV PFD95040Q20320,479273,891SH DFND 272,0311,8600
WEST CORPCOMMON95235520411,804534,584SH DFND 492,329042,255
WEST PHARMACEUTICALS SVCSCOMMON9553061053,47146,597SH DFND 46,59700
WEST PHARMACEUTICALS SVCSCOMMON9553061051,60621,563SH DFND221,56300
WESTAMERICA BANCORPORATIONCOMMON9570901036118SH DFND 00118
WESTERN ALLIANCE BANCORPCOMMON9576381094,169111,058SH DFND 111,05800
WESTERN ALLIANCE BANCORPCOMMON9576381091,94051,673SH DFND251,67300
WESTERN DIGITAL CORPCOMMON95810210511192SH DFND 00192
WESTERN UNION CO/THECOMMON9598021091698,104SH DFND 7,5760528
WESTLAKE CHEMICAL CORPCOMMON96041310261511,500SH DFND 11,3880112
WESTROCK COCOMMON96145D1053,58173,870SH DFND 29,413044,457
WESTROCK COCOMMON96145D10547975SH DFND297500
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10438,408355,335SH DFND 251,3020104,033
WEX INCCOMMON96208T1047,34967,990SH DFND267,99000
WEYERHAEUSER COCOMMON962166104106,4643,333,238SH DFND 3,172,7040160,534
WEYERHAEUSER COCOMMON9621661041213,775SH DFND23,77500
WHIRLPOOL CORPCOMMON96332010619,811122,168SH DFND 50,563071,605
WHIRLPOOL CORPCOMMON9633201062571,582SH DFND21,58200
WHITING PETROLEUM CORPCOMMON96638710222,7032,597,599SH DFND 2,006,2436,276585,080
WHITING PETROLEUM CORPCOMMON96638710212,1241,387,168SH DFND21,387,16800
WILEY JOHN & SONS CL ACOMMON96822320612,884249,637SH DFND 229,849019,788
WINTRUST FINANCIAL CORPCOMMON97650W10823,012414,102SH DFND 382,480031,622
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WIX.COM LTDCOMMONM9806810524,037553,462SH DFND 544,96308,499
WRIGHT MEDICAL GROUP N.V.COMMONN9661711826,3661,074,837SH DFND 1,060,759014,078
WRIGHT MEDICAL GROUP N.V.COMMONN966171181,78972,930SH DFND272,93000
WYNDHAM WORLDWIDE CORPCOMMON98310W10816,121239,430SH DFND 126,0070113,423
WYNDHAM WORLDWIDE CORPCOMMON98310W1085,95088,377SH DFND288,37700
XENIA HOTELS & RESORTS INCCOMMON9840171032156SH DFND 00156
XEROX CORPCOMMON984121103111,063SH DFND 001,063
XPO LOGISTICS INCCOMMON9837931003,21087,542SH DFND 87,54200
XPO LOGISTICS INCCOMMON9837931001,48640,520SH DFND240,52000
YUM! BRANDS INCCOMMON988498101529,4055,829,811SH DFND 3,897,03601,932,775
YUM! BRANDS INCCOMMON98849810118,958208,769SH DFND2208,76900