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
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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 INCCOMMON68243Q1069,300869,155SH DFND 792,753076,402
2U INCCOMMON90214J10118,743621,656SH DFND 611,626010,030
3M COCOMMON88579Y10136201SH DFND 20100
AARONS INCCOMMON0025353008257SH DFND 00257
ABBOTT LABSCOMMON00282410029,747774,470SH DFND 727,752046,718
ABBOTT LABSCOMMON002824100802,074SH DFND22,07400
ABBVIE INCCOMMON00287Y1091,27420,348SH DFND 20,34800
ABERCROMBIE & FITCH CO CL ACOMMON0028962076526SH DFND 00526
ACCELERATE DIAGNOSTICS INCCOMMON00430H10211,252542,260SH DFND 533,50908,751
ACCELERON PHARMA INCCOMMON00434H1089,453370,424SH DFND 364,44905,975
ACCENTURE LTD CL ACOMMONG1151C10160,718518,381SH DFND 359,2080159,173
ACETO CORPCOMMON0044461007,287331,671SH DFND 183,4480148,223
ACETO CORPCOMMON0044461003,439156,535SH DFND2156,53500
ACHILLION PHARMACEUTICALSCOMMON00448Q2013788SH DFND 00788
ACI WORLDWIDE INCCOMMON0044981016344SH DFND 00344
ACORDA THERAPEUTICS INCCOMMON00484M1064236SH DFND 00236
ACTIVISION BLIZZARD INCCOMMON00507V109395SH DFND 0095
ACUITY BRANDS INCCOMMON00508Y1024,74920,572SH DFND 20,57200
ACUITY BRANDS INCCOMMON00508Y1022,2029,540SH DFND29,54000
ACXIOM CORPCOMMON0051251098316SH DFND 00316
ADIENT LTDCOMMONG0084W10110,785184,049SH DFND 168,782015,267
ADVANCE AUTO PARTS INCCOMMON00751Y10645,481268,925SH DFND 253,518015,407
ADVANCE AUTO PARTS INCCOMMON00751Y106114677SH DFND267700
ADVANCED ENERGY INDSCOMMON00797310019,368353,753SH DFND 330,387023,366
ADVANCED ENERGY INDSCOMMON0079731001,96835,942SH DFND235,94200
ADVANCED MAGNETICS INCCOMMON00163U10612342SH DFND 00342
ADVANSIX INCCOMMON00773T10112,017542,793SH DFND 497,958044,835
AEGION CORPCOMMON00770F1046247SH DFND 00247
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001059,748543,059SH DFND 497,792045,267
AES CORPORATIONCOMMON00130H105231,978SH DFND 001,978
AES TRUST III CVT PFD 6.75 10/15/29CV PFD00808N20258,0441,637,200SH DFND 1,473,58142,121121,498
AETNA INC-NEWCOMMON00817Y10844,060355,291SH DFND 239,2310116,060
AETNA INC-NEWCOMMON00817Y1083112,505SH DFND22,50500
AGILENT TECHNOLOGIES INCCOMMON00846U10121455SH DFND 00455
AKAMAI TECHNOLOGIESCOMMON00971T1016,11391,674SH DFND 31,833059,841
AKAMAI TECHNOLOGIESCOMMON00971T101721,079SH DFND21,07900
AKORN INCCOMMON0097281065,162236,480SH DFND 215,748020,732
ALAMO GROUP INCCOMMON0113111079,681127,211SH DFND 118,79208,419
ALBANY INTL CORP-CL ACOMMON01234810814,505313,292SH DFND 290,104023,188
ALBANY MOLECULAR RESEARCH INCCOMMON01242310912,285654,848SH DFND 589,945064,903
ALEXION PHARMACEUTICALS INCCOMMON01535110919,592160,133SH DFND 57,2750102,858
ALEXION PHARMACEUTICALS INCCOMMON0153511092351,921SH DFND21,92100
ALIBABA GROUP HOLDING-SP ADRADR01609W1021,051,96911,980,057SH DFND 8,377,94303,602,114
ALIBABA GROUP HOLDING-SP ADRADR01609W10236,160411,798SH DFND2411,79800
ALIGN TECHNOLOGY INCCOMMON0162551014,74249,332SH DFND 49,33200
ALIGN TECHNOLOGY INCCOMMON0162551012,19622,840SH DFND222,84000
ALLEGION PLCCOMMONG0176J1098,836138,056SH DFND 75,422062,634
ALLEGION PLCCOMMONG0176J1094,13564,608SH DFND264,60800
ALLERGAN PLCCOMMONG0177J10844,741213,041SH DFND 200,823012,218
ALLERGAN PLCCOMMONG0177J108113540SH DFND254000
ALLERGAN PLCCV PFDG0177J11649,924185,595SH DFND 142,58146242,552
ALLERGAN PLCCV PFDG0177J11619,90273,989SH DFND273,98900
ALLETE INCCOMMON01852230023,562367,061SH DFND 338,916028,145
ALLIANCE DATA SYSTEMS CORPCOMMON01858110856,761248,409SH DFND 216,291032,118
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,93621,600SH DFND221,60000
ALLISON TRANSMISSION HOLDINGCOMMON01973R1015146SH DFND 00146
ALLSTATE CORPCOMMON02000210110,645143,618SH DFND 50,128093,490
ALLSTATE CORPCOMMON0200021011261,695SH DFND21,69500
ALPHABET INC-CL ACOMMON02079K305733,409925,495SH DFND 616,0970309,398
ALPHABET INC-CL ACOMMON02079K30523,40029,529SH DFND229,52900
ALPHABET INC-CL CCOMMON02079K107682,280883,989SH DFND 585,9580298,031
ALPHABET INC-CL CCOMMON02079K10722,66429,364SH DFND229,36400
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1064,473121,228SH DFND 111,091010,137
ALTRIA GROUP INCCOMMON02209S1031,10416,330SH DFND 16,273057
AMAZON.COM INCCOMMON0231351061,563,0252,084,395SH DFND 1,403,6460680,749
AMAZON.COM INCCOMMON02313510653,60371,483SH DFND271,48300
AMBARELLA INCCOMMONG037AX10111200SH DFND 20000
AMDOCS LTDCOMMONG0260210321366SH DFND 00366
AMEDISYS INCCOMMON0234361085118SH DFND 00118
AMERICAN CAMPUS COMMUNITIESCOMMON02483510017,336348,331SH DFND 319,372028,959
AMERICAN EAGLE OUTFITTERSCOMMON02553E1068520SH DFND 00520
AMERICAN EXPRESS COCOMMON025816109369,4544,987,233SH DFND 3,446,85601,540,377
AMERICAN EXPRESS COCOMMON02581610911,493155,141SH DFND2155,14100
AMERICAN INTL GRP INCCOMMON02687478461,094935,453SH DFND 881,595053,858
AMERICAN INTL GRP INCCOMMON0268747841552,375SH DFND22,37500
AMERICAN RAILCAR INDUSTRIESCOMMON02916P10320444SH DFND 00444
AMERICAN WATER WORKS CO INCCOMMON03042010317,199237,693SH DFND 129,8050107,888
AMERICAN WATER WORKS CO INCCOMMON0304201037,699106,393SH DFND2106,39300
AMERICAN WOODMARK CORPCOMMON0305061092,44732,524SH DFND 32,52400
AMERICAN WOODMARK CORPCOMMON0305061091,13215,045SH DFND215,04500
AMERIPRISE FINANCIAL INCCOMMON03076C10640,761367,412SH DFND 345,256022,156
AMERIPRISE FINANCIAL INCCOMMON03076C106108978SH DFND297800
AMGEN INCCOMMON031162100423,6922,897,832SH DFND 1,951,8520945,980
AMGEN INCCOMMON03116210015,087103,189SH DFND2103,18900
AMKOR TECHNOLOGY INCCOMMON031652100242,249SH DFND 002,249
AMN HEALTHCARE SERVICES INCCOMMON00174410121,147549,977SH DFND 540,90909,068
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103221,192SH DFND 001,192
AMPHENOL CORP CL ACOMMON03209510115,077224,358SH DFND 119,4370104,921
AMPHENOL CORP CL ACOMMON0320951017,035104,683SH DFND2104,68300
ANADARKO PETE CORPCOMMON03251110773,5471,054,745SH DFND 856,4370198,308
ANADARKO PETE CORPCOMMON0325111073444,939SH DFND24,93900
ANALOG DEVICES INCCOMMON032654105103,2331,421,551SH DFND 969,1710452,380
ANALOG DEVICES INCCOMMON0326541053,70851,065SH DFND251,06500
ANGIODYNAMICS INCCOMMON03475V10114812SH DFND 00812
ANI PHARMACEUTICALS INCCOMMON00182C1036103SH DFND 00103
ANIKA THERAPEUTICS INCCOMMON035255108479SH DFND 0079
APOGEE ENTERPRISES INCCOMMON03759810934,528644,656SH DFND 619,915024,741
APPLE INCCOMMON037833100112,412970,575SH DFND 631,7540338,821
APPLE INCCOMMON0378331008046,946SH DFND26,94600
APPLIED MATERIALSCOMMON03822210592228,583SH DFND 28,58300
APTEVO THERAPEUTICS INC-W/ICOMMON03835L108079SH DFND 0079
ARCELOR MITTALCOMMON03938L104121,41516,632,193SH DFND 16,453,08783,64695,460
ARCONIC INC CVTPFD 5.375CV PFD03965L30882,6673,586,909SH DFND 3,495,23014,93376,746
ARES CAPITAL CORPCOMMON04010L1039,509576,675SH DFND 319,8080256,867
ARES CAPITAL CORPCOMMON04010L1034,567276,941SH DFND2276,94100
ARGAN INCCOMMON04010E1095,31075,265SH DFND 68,89506,370
ARGO GROUP INTERNATIONALCOMMONG0464B1078122SH DFND 00122
ARKANSAS BEST CORPCOMMON03937C1056205SH DFND 00205
ARLINGTON ASSET INVESTMENT-ACOMMON041356205221,514SH DFND 001,514
ARMSTRONG FLOORING INC-W/ICOMMON04238R1065,676285,082SH DFND 155,5500129,532
ARMSTRONG FLOORING INC-W/ICOMMON04238R1062,661133,652SH DFND2133,65200
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10219,012454,840SH DFND 354,1350100,705
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1023,31579,311SH DFND279,31100
ARRIS INTERNATIONAL PLCCOMMONG0551A10323,179769,284SH DFND 583,4370185,847
ARRIS INTERNATIONAL PLCCOMMONG0551A1034,553151,127SH DFND2151,12700
ARROW ELECTRSCOMMON0427351007104SH DFND 00104
ASPEN TECHNOLOGY INCCOMMON0453271039166SH DFND 00166
ASSURED GUARANTY LTDCOMMONG0585R1062185,764SH DFND 5,4670297
ASTEC INDUSTRIESCOMMON04622410123,436347,413SH DFND 341,71305,700
AT&T INCCOMMON00206R1027,427174,622SH DFND 72,0830102,539
AT&T INCCOMMON00206R102741,734SH DFND21,73400
ATHENAHEALTH INCCOMMON04685W1033,17930,230SH DFND 30,23000
ATHENAHEALTH INCCOMMON04685W1031,47213,996SH DFND213,99600
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071154,290237,698SH DFND 215,905021,793
ATRICURE INCCOMMON04963C2098,702444,653SH DFND 437,49007,163
AUTODESK INCCOMMON052769106668,2469,029,126SH DFND 6,095,47502,933,651
AUTODESK INCCOMMON05276910623,989324,137SH DFND2324,13700
AUTOMATIC DATA PROCCOMMON053015103221,6912,156,946SH DFND 1,480,4130676,533
AUTOMATIC DATA PROCCOMMON0530151037,58473,791SH DFND273,79100
AUTOZONE INCCOMMON053332102101,097128,005SH DFND 88,287039,718
AVIS BUDGET GROUP INCCOMMON05377410513,281362,065SH DFND 259,3330102,732
AVIS BUDGET GROUP INCCOMMON0537741053,23588,203SH DFND288,20300
AVX CORPCOMMON002444107161,029SH DFND 001,029
AZZ INCCOMMON0024741045,67588,818SH DFND 81,32407,494
B&G FOODS INC-CLASS ACOMMON05508R1061804,111SH DFND 4,11100
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L1007418SH DFND 00418
BAIDU.COMADR0567521082,09512,743SH DFND 12,74300
BAIDU.COMADR0567521082171,319SH DFND21,31900
BAKER HUGHES INCCOMMON05722410733,246511,707SH DFND 416,182095,525
BAKER HUGHES INCCOMMON0572241071492,298SH DFND22,29800
BANCORPSOUTH INCCOMMON05969210318,457594,427SH DFND 545,294049,133
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568273,0801,252,660SH DFND 1,241,560011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568282014,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON060505104112,2225,077,917SH DFND 4,207,5730870,344
BANK OF AMERICA CORPCOMMON06050510492741,934SH DFND241,93400
BANK OF THE OZARKSCOMMON06390410633,443635,913SH DFND 487,8340148,079
BANK OF THE OZARKSCOMMON0639041066,169117,295SH DFND2117,29500
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BANKRATE INCCOMMON06647F102151,353SH DFND 001,353
BARD C RCOMMON0673831099454,208SH DFND 4,20800
BARNES & NOBLE INCCOMMON0677741093,788339,693SH DFND 311,499028,194
BASIC ENERGY SERVICES INCCOMMON06985P2095,235148,097SH DFND 106,44415,19026,463
BB&T CORPCOMMON05493710717,626374,869SH DFND 159,5390215,330
BB&T CORPCOMMON0549371071884,007SH DFND24,00700
BCE INCCOMMON05534B76017400SH DFND 40000
BEACON ROOFING SUPPLY INCCOMMON07368510918,108393,053SH DFND 386,70706,346
BELDEN INCCOMMON07745410624,076322,003SH DFND 249,436072,567
BELDEN INCCOMMON0774541064,12355,136SH DFND255,13600
BENCHMARK ELECTRONICS INCCOMMON08160H101331,091SH DFND 001,091
BERKSHIRE HATHAWAY INC CL BCOMMON08467070223,029141,300SH DFND 49,358091,942
BERKSHIRE HATHAWAY INC CL BCOMMON0846707022721,668SH DFND21,66800
BERKSHIRE HILLS BANCORP INCCOMMON0846801077201SH DFND 00201
BEST BUY COMPANYCOMMON0865161012094,908SH DFND 4,3510557
BGC PARTNERS INC-CL ACOMMON05541T10121020,529SH DFND 20,52900
BIG LOTS INCCOMMON08930210330597SH DFND 00597
BIOGEN INCCOMMON09062X10311,43840,333SH DFND 14,631025,702
BIOGEN INCCOMMON09062X103140495SH DFND249500
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE14,51442,878SH DFND 36,5055315,842
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF838,980353,296SH DFND 267,1891,73184,376
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF812,681114,933SH DFND2114,93300
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1002,34161,936SH DFND 61,93600
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1001,08428,671SH DFND228,67100
BLACKBAUD INCCOMMON09227Q10022,704354,744SH DFND 349,96704,777
BLACKBAUD INCCOMMON09227Q1001,73727,147SH DFND227,14700
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X10077653,879SH DFND 53,87900
BLACKROCK INCCOMMON09247X1017,90220,765SH DFND 7,247013,518
BLACKROCK INCCOMMON09247X10194246SH DFND224600
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1052,710149,810SH DFND 149,81000
BOEING COCOMMON0970231052161,388SH DFND 1,343045
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210634,765963,814SH DFND 780,1730183,641
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021066,892191,074SH DFND2191,07400
BOSTON BEER COMPANY CL ACOMMON1005571071273SH DFND 0073
BOSTON PROPERTIES INCCOMMON1011211017,80562,054SH DFND 18,196043,858
BOSTON PROPERTIES INCCOMMON10112110177615SH DFND261500
BRIGGS & STRATTONCOMMON109043109271,216SH DFND 001,216
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410030,734438,930SH DFND 432,88506,045
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002,06229,450SH DFND229,45000
BRISTOL MYERS SQUIBBCOMMON110122108787,05513,467,737SH DFND 13,130,2500337,487
BRISTOL MYERS SQUIBBCOMMON11012210810,504179,735SH DFND2179,73500
BRISTOW GROUP INCCOMMON1103941037,704376,183SH DFND 344,979031,204
BRITISH AMERICAN TOB-SP ADRADR1104481079648,558SH DFND 8,55800
BRIXMOR PROPERTY GROUP INCCOMMON11120U10557823,665SH DFND 23,66500
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1033,44952,015SH DFND 52,01500
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1031,59824,099SH DFND224,09900
BROOKDALE SENIOR LIVING CVTCV BND112463AA224,747867,178SH DFND 672,2933,410191,475
BROOKDALE SENIOR LIVING CVTCV BND112463AA211,219393,146SH DFND2393,14600
BRUKER BIOSCIENCES CORPCOMMON11679410820944SH DFND 00944
BRUNSWICK CORPCOMMON1170431093,68067,480SH DFND 67,0380442
BRUNSWICK CORPCOMMON1170431091,69331,039SH DFND231,03900
BRYN MAWR BANK CORPCOMMON11766510919,889471,872SH DFND 434,692037,180
BWX TECHNOLOGIES INCCOMMON05605H10031,000780,864SH DFND 593,7210187,143
BWX TECHNOLOGIES INCCOMMON05605H1005,857147,521SH DFND2147,52100
CA INCCOMMON12673P10520645SH DFND 00645
CABOT CORPCOMMON12705510111,955236,554SH DFND 218,715017,839
CABOT MICROELECTRONICS CORPCOMMON12709P1039135SH DFND 00135
CABOT OIL & GASCOMMON12709710358324,954SH DFND 24,95400
CACI INTERNATIONAL INC CL ACOMMON12719030431251SH DFND 00251
CADENCE DESIGN SYS INCCOMMON12738710887134,525SH DFND 34,0390486
CALAMP CORPCOMMON1281261092165SH DFND 00165
CALAMP CORP CVTCV BND128126AB56,057227,767SH DFND 174,1321,26852,367
CALAMP CORP CVTCV BND128126AB52,32787,519SH DFND287,51900
CALIX INCCOMMON13100M5093,122405,497SH DFND 371,575033,922
CALLIDUS SOFTWARE INCCOMMON13123E50020,9551,247,309SH DFND 1,230,695016,614
CALLIDUS SOFTWARE INCCOMMON13123E5001,695100,870SH DFND2100,87000
CAMBREX CORPCOMMON13201110733608SH DFND 00608
CAMDEN PROPERTY TRUSTCOMMON133131102333SH DFND 0033
CAMPBELL SOUPCOMMON1344291092203,630SH DFND 3,558072
CAMPING WORLD HOLDINGS INC-ACOMMON13462K10912,725390,456SH DFND 367,124023,332
CAMPING WORLD HOLDINGS INC-ACOMMON13462K1091,61949,673SH DFND249,67300
CANTEL MEDICAL CORPCOMMON1380981084,78460,753SH DFND 60,75300
CANTEL MEDICAL CORPCOMMON1380981082,21628,141SH DFND228,14100
CAPELLA EDUCATION COCOMMON139594105449SH DFND 0049
CARDTRONICS PLC - ACOMMONG1991C10533605SH DFND 00605
CARROLS RESTAURANT GROUP INCCOMMON14574X1048,469555,336SH DFND 500,832054,504
CASEYS GENERAL STORES INCCOMMON1475281033,62630,501SH DFND 30,50100
CASEYS GENERAL STORES INCCOMMON1475281031,67614,095SH DFND214,09500
CASS INFORMATION SYSTEMS INCCOMMON14808P109221SH DFND 0021
CATALENT INCCOMMON14880610219,784733,836SH DFND 544,7770189,059
CATALENT INCCOMMON1488061024,341161,005SH DFND2161,00500
CATERPILLARCOMMON1491231011171,265SH DFND 1,26500
CATHAY GENERAL BANCORPCOMMON14915010422,559593,184SH DFND 543,450049,734
CATO CORP CL ACOMMON14920510611358SH DFND 00358
CBOE HOLDINGS INCCOMMON12503M1083,82851,801SH DFND 51,80100
CBOE HOLDINGS INCCOMMON12503M1081,77023,958SH DFND223,95800
CBRE GROUP INCCOMMON12504L10954,2031,721,279SH DFND 1,241,6580479,621
CBRE GROUP INCCOMMON12504L10932410,301SH DFND210,30100
CENTERPOINT ENERGY INCCOMMON15189T1072409,758SH DFND 8,7900968
CENTURYLINK INCCOMMON15670010612,787537,717SH DFND 227,1770310,540
CENTURYLINK INCCOMMON1567001061345,622SH DFND25,62200
CERNER CORPCOMMON156782104435,6719,197,184SH DFND 6,281,77202,915,412
CERNER CORPCOMMON15678210415,981337,365SH DFND2337,36500
CHARLES RIVER LABSCOMMON15986410719255SH DFND 00255
CHART INDUSTRIES INCCOMMON16115Q30831859SH DFND 00859
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R10331194SH DFND 00194
CHEMICAL FINANCIAL CORPCOMMON16373110244,307817,925SH DFND 778,450039,475
CHEMTURA CORPCOMMON163893209130SH DFND 0030
CHESAPEAKE ENERGY CORPCOMMON16516710715,1522,158,363SH DFND 2,110,764047,599
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ933,409700,009SH DFND 637,7359,23353,041
CHESAPEAKE ENERGY CORP CVTCV BND165167CB1158,0262,006,572SH DFND 1,807,77549,278149,519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD16516784224,0981,276,941SH DFND 1,269,64407,297
CHESAPEAKE LODGING TRUSTCOMMON1652401024160SH DFND 00160
CHEVRON CORPCOMMON16676410086,583735,628SH DFND 629,7360105,892
CHEVRON CORPCOMMON1667641003232,741SH DFND22,74100
CHILDRENS PLACECOMMON168905107985SH DFND 0085
CHIMERA INVESTMENT CORPCOMMON16934Q20820111,819SH DFND 11,81900
CHUBB LIMITEDCOMMONH1467J1047485,662SH DFND 5,66200
CHURCHILL DOWNS INCCOMMON17148410820,848138,574SH DFND 127,730010,844
CHUYS HOLDINGS INCCOMMON17160410119,252593,284SH DFND 583,67509,609
CIENA CORP CVTCV BND171779AE131,268823,295SH DFND 688,41620,055114,823
CINCINNATI BELL INC CVTPFD 6.75CV PFD1718714031,89611,213SH DFND 11,21300
CISCO SYSTEMS INCCOMMON17275R1021,141,78037,782,258SH DFND 26,180,938011,601,320
CISCO SYSTEMS INCCOMMON17275R10239,4911,306,794SH DFND21,306,79400
CITIGROUP INCCOMMON17296742475,2161,265,630SH DFND 1,202,677062,953
CITIGROUP INCCOMMON17296742462810,570SH DFND210,57000
CITRIX SYSTEMS INCCOMMON17737610023253SH DFND 00253
CLEAN HARBORS INCCOMMON18449610710,118181,812SH DFND 163,972017,840
CLEARWATER PAPER CORPCOMMON18538R10335533SH DFND 00533
CMS ENERGY CORPCOMMON12589610058514,047SH DFND 14,04700
COCA-COLA CO/THECOMMON191216100724,15917,466,459SH DFND 11,660,88305,805,576
COCA-COLA CO/THECOMMON19121610025,706620,020SH DFND2620,02000
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30229,195706,049SH DFND 696,61309,436
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,34456,679SH DFND256,67900
COGNIZANT TECH SOLUTIONS CRPCOMMON19244610210176SH DFND 00176
COHEN & STEERS INCCOMMON19247A1006193SH DFND 00193
COHERENT INCCOMMON1924791034,81035,014SH DFND 35,01400
COHERENT INCCOMMON1924791032,22816,215SH DFND216,21500
COLGATE PALMOLIVECOMMON1941621031,16317,766SH DFND 17,76600
COLGATE PALMOLIVECOMMON1941621031211,844SH DFND21,84400
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,41976,515SH DFND 76,51500
COLUMBIA BANKING SYSTEM INCCOMMON1972361021,58135,388SH DFND235,38800
COLUMBIA SPORTSWEAR COCOMMON19851610622,090378,899SH DFND 373,82105,078
COLUMBIA SPORTSWEAR COCOMMON1985161061,73029,681SH DFND229,68100
COMCAST CORP CL ACOMMON20030N101185,2492,682,822SH DFND 1,912,7490770,073
COMCAST CORP CL ACOMMON20030N1016349,179SH DFND29,17900
COMMERCEHUB INC-SERIES ACOMMON20084V10851134,012SH DFND 18,666015,346
COMMERCEHUB INC-SERIES ACOMMON20084V10823615,746SH DFND215,74600
COMMERCEHUB INC-SERIES CCOMMON20084V3065,906392,934SH DFND 335,500057,434
COMMERCEHUB INC-SERIES CCOMMON20084V30647331,493SH DFND231,49300
COMMERCIAL METALS COCOMMON201723103301,367SH DFND 001,367
COMMVAULT SYSTEMS INCCOMMON20416610215,662304,703SH DFND 299,79404,909
COMPASS MINERALS INTERNATIONCOMMON20451N10115,953203,614SH DFND 166,002037,612
CONSOLIDATED EDISON INCCOMMON20911510486911,796SH DFND 11,79600
CONSTELLATION BRANDS INC-ACOMMON21036P10815,808103,109SH DFND 37,710065,399
CONSTELLATION BRANDS INC-ACOMMON21036P1081811,180SH DFND21,18000
CONSUMER DISCRETIONARY SELECTExchange Traded Funds81369Y4074,68157,500SH DFND 57,50000
CONVERGYS CORPCOMMON21248510661925,187SH DFND 23,98201,205
COOPER TIRECOMMON2168311079,793252,060SH DFND 230,849021,211
COOPER-STANDARD HOLDINGCOMMON21676P10328272SH DFND 00272
CORE LABORATORIES N VCOMMONN227171074743,949SH DFND 3,898051
CORE LABORATORIES N VCOMMONN2271710749406SH DFND240600
CORE MARK HOLDING CO INCCOMMON21868110417,531407,029SH DFND 373,573033,456
CORELOGIC INCCOMMON21871D10320550SH DFND 00550
CORNING INCCOMMON21935010571,8672,961,128SH DFND 2,562,683103,358295,087
CORPORATE OFFICE PROPERTIES TRUSTCOMMON22002T1084138SH DFND 00138
CORVEL CORPCOMMON2210061099235SH DFND 00235
COSTAMARE INCCOMMONY1771G1026992SH DFND 00992
COSTAR GROUP INCCOMMON22160N1093,77420,022SH DFND 20,02200
COSTAR GROUP INCCOMMON22160N1091,7489,275SH DFND29,27500
COTT CORPORATIONCOMMON22163N1069,168809,137SH DFND 741,203067,934
CRACKER BARREL OLD COUNTRYCOMMON22410J1067,54445,181SH DFND 42,02003,161
CRAY INCCOMMON2252233045,286255,347SH DFND 234,038021,309
CRITEO SA-SPON ADRADR22671810411,613282,690SH DFND 278,12904,561
CROWN CORK & SEAL CO INCCOMMON2283681061,17322,314SH DFND 0022,314
CSG SYSTEMS INTL INCCOMMON1263491098,312171,737SH DFND 156,794014,943
CSX CORPCOMMON1264081036,251173,978SH DFND 68,8470105,131
CSX CORPCOMMON126408103631,743SH DFND21,74300
CUBESMARTCOMMON22966310917,907668,905SH DFND 611,126057,779
CUMMINS ENGINECOMMON2310211062191,606SH DFND 1,4400166
CVB FINANCIAL CORPCOMMON12660010522,151966,010SH DFND 888,633077,377
CVS HEALTH CORPCOMMON126650100121,3221,537,471SH DFND 1,132,4450405,026
CVS HEALTH CORPCOMMON1266501003544,482SH DFND24,48200
CYNOSURE INC-ACOMMON23257720528,685629,062SH DFND 610,435018,627
CYPRESS SEMICONDUCTORCOMMON23280610917,0461,490,049SH DFND 635,9200854,129
CYPRESS SEMICONDUCTORCOMMON23280610921919,179SH DFND219,17900
CYRUSONE INCCOMMON23283R10023,037515,032SH DFND 373,3900141,642
CYRUSONE INCCOMMON23283R1005,365119,934SH DFND2119,93400
Cimpress NV Ordinary Shares (The NetherlCOMMONN2014610126281SH DFND 00281
DARDEN RESTAURANTS INCCOMMON2371941051912,622SH DFND 2,62200
DARLING INGREDIENTS INCCOMMON23726610112,446964,022SH DFND 763,6220200,400
DARLING INGREDIENTS INCCOMMON2372661012,032157,361SH DFND2157,36100
DEAN FOODSCOMMON242370203241,105SH DFND 001,105
DEERE & COCOMMON244199105580,7105,635,773SH DFND 3,784,29001,851,483
DEERE & COCOMMON24419910520,463198,590SH DFND2198,59000
DELL TECHNOLOGIES INC-CL VCOMMON24703L1039,783177,962SH DFND 122,928055,034
DELL TECHNOLOGIES INC-CL VCOMMON24703L1034,99190,791SH DFND290,79100
DELPHI AUTOMOTIVE PLCCOMMONG278231063465,137SH DFND 5,13700
DENTSPLY SIRONA INCCOMMON24906P1099,678167,636SH DFND 91,140076,496
DENTSPLY SIRONA INCCOMMON24906P1094,57579,250SH DFND279,25000
DEPOMED INCCOMMON2499081046312SH DFND 00312
DERMIRA INCCOMMON24983L10413,118432,524SH DFND 425,54706,977
DEVRY INCCOMMON2518931037,246232,237SH DFND 212,856019,381
DEXCOM INCCOMMON2521311073,10952,069SH DFND 52,06900
DEXCOM INCCOMMON2521311071,44024,116SH DFND224,11600
DHI GROUP INCCOMMON23331S1005760SH DFND 00760
DIAMONDBACK ENERGY INCCOMMON25278X1094,11240,692SH DFND 40,69200
DIAMONDBACK ENERGY INCCOMMON25278X1091,88318,633SH DFND218,63300
DIAMONDROCK HOSPITALITY COCOMMON252784301131,162SH DFND 001,162
DIGI INTERNATIONAL INCCOMMON2537981028,630627,646SH DFND 578,192049,454
DIGITAL REALTY TRUST INCCOMMON253868103333SH DFND 0033
DIGITALGLOBE INCCOMMON25389M87714,394502,425SH DFND 461,665040,760
DIME COMMUNITY BANCCOMMON2539221086287SH DFND 00287
DISCOVER FINANCIAL SERVICESCOMMON25470910849,218682,727SH DFND 643,682039,045
DISCOVER FINANCIAL SERVICESCOMMON2547091081241,715SH DFND21,71500
DOLBY LABORATORIES INC-CL ACOMMON25659T10760213,324SH DFND 13,32400
DOLLAR GENERAL CORPCOMMON25667710538,849524,493SH DFND 492,836031,657
DOLLAR GENERAL CORPCOMMON2566771051031,396SH DFND21,39600
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10013,178573,442SH DFND 436,6200136,822
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G1002,310100,529SH DFND2100,52900
DORMAN PRODUCTS INCCOMMON25827810021,930300,169SH DFND 295,32504,844
DOVER CORPCOMMON26000310813,008173,606SH DFND 73,655099,951
DOVER CORPCOMMON2600031081421,896SH DFND21,89600
DOW CHEMICALCOMMON2605431031,18320,682SH DFND 20,68200
DR. PEPPER SNAPPLE GROUP INC.COMMON26138E10921235SH DFND 00235
DREW INDUSTRIES INCCOMMON26168L20549,018454,923SH DFND 406,486048,437
DREW INDUSTRIES INCCOMMON26168L2055,78253,658SH DFND253,65800
DRIL-QUIP INCCOMMON26203710421,585359,445SH DFND 354,54904,896
DRIL-QUIP INCCOMMON2620371041,54525,721SH DFND225,72100
DST SYSTEMS INCCOMMON23332610727,068252,614SH DFND 200,450052,164
DST SYSTEMS INCCOMMON2333261074,37540,826SH DFND240,82600
DU PONT (E.I.) DE NEMOURSCOMMON26353410958,219793,171SH DFND 686,9330106,238
DU PONT (E.I.) DE NEMOURSCOMMON2635341091982,698SH DFND22,69800
DUNKIN BRANDS GROUP INCCOMMON2655041003,01457,481SH DFND 57,48100
DUNKIN BRANDS GROUP INCCOMMON2655041001,39426,589SH DFND226,58900
DYNEX CAPITAL INCCOMMON26817Q50681,116SH DFND 001,116
ETRADE FINANCIAL CORPCOMMON26924640110280SH DFND 00280
EASTMAN CHEMICAL COCOMMON2774321001662,204SH DFND 2,0710133
EATON CORP PLCCOMMONG2918310342,981640,651SH DFND 604,766035,885
EATON CORP PLCCOMMONG291831031061,576SH DFND21,57600
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791046,004402,935SH DFND 402,93500
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1052,098142,410SH DFND 142,41000
EBAY INCCOMMON27864210319656SH DFND 00656
ECHO GLOBAL LOGISTICS INCCOMMON27875T10112,873513,898SH DFND 505,62008,278
EDISON INTERNATIONALCOMMON2810201076268,702SH DFND 8,70200
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820967,3891,357,275SH DFND 1,167,2410190,034
ELECTRONIC ARTS INCCOMMON28551210915195SH DFND 00195
ELI LILLY & COCOMMON53245710863,605864,784SH DFND 615,7490249,035
ELI LILLY & COCOMMON5324571083825,192SH DFND25,19200
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10529878SH DFND 00878
EMPIRE STATE REALTY TRUST-ACOMMON2921041064188SH DFND 00188
EMPLOYERS HOLDINGS INCCOMMON29221810426,978681,256SH DFND 627,308053,948
ENANTA PHARMACEUTICALS INCCOMMON29251M10621639SH DFND 00639
ENCANA CORPCOMMON29250510455046,829SH DFND 46,82900
ENERGY SELECT SECTOR SPDRExchange Traded Funds81369Y5066038,000SH DFND28,00000
ENERGY TRANSFER PARTNERSCOMMON29273R10946212,906SH DFND 12,90600
ENERSYSCOMMON29275Y102680SH DFND 0080
ENNIS BUSINESS FORMCOMMON293389102231,336SH DFND 001,336
ENOVA INTERNATIONAL INCCOMMON29357K1033210SH DFND 00210
ENSIGN GROUP INC/THECOMMON29358P10115,621703,335SH DFND 691,974011,361
ENTEGRIS INCCOMMON29362U104241,318SH DFND 001,318
ENTERGY CORP NEWCOMMON29364G1033915,317SH DFND 5,31700
ENVESTNET INCCOMMON29404K10618,916536,630SH DFND 527,98608,644
ENZO BIOCHEM INCCOMMON2941001023417SH DFND 00417
EOG RESOURCES INCCOMMON26875P10113,589134,412SH DFND 91,869042,543
EPAM SYSTEMS INCCOMMON29414B1049,396146,109SH DFND 143,75202,357
EQT CORPCOMMON26884L1091,22018,648SH DFND 4,755013,893
EQUINIX INC COMMON STOCK REITCOMMON29444U7007902,210SH DFND 2,21000
EQUITY RESIDENTIALCOMMON29476L107461SH DFND 0061
ESSENT GROUP LTDCOMMONG3198U10219,517602,930SH DFND 593,21709,713
ESTEE LAUDER COS CL ACOMMON5184391041281,670SH DFND 1,67000
EURONET WORLDWIDE INCCOMMON29873610948,177665,158SH DFND 603,434061,724
EURONET WORLDWIDE INCCOMMON2987361091,95026,929SH DFND226,92900
EURONET WORLDWIDE INCCV BND298736AH216,524197,771SH DFND 140,0864,43353,252
EVERCORE PARTNERS INC-CL ACOMMON29977A1059131SH DFND 00131
EVEREST RE GROUP LTDCOMMONG3223R1087383,411SH DFND 3,41100
EVERTEC INCCOMMON30040P103291,628SH DFND 001,628
EVOLENT HEALTH INC - ACOMMON30050B1015,929400,607SH DFND 394,28206,325
EXELON CORPCOMMON30161N1017,818220,285SH DFND 89,6500130,635
EXELON CORPCOMMON30161N101832,344SH DFND22,34400
EXLSERVICE HOLDINGS INCCOMMON30208110415,137300,102SH DFND 296,04804,054
EXLSERVICE HOLDINGS INCCOMMON3020811041,19123,607SH DFND223,60700
EXPEDIA INCCOMMON30212P303545SH DFND 0045
EXPEDITORS INTL WASH INCCOMMON302130109712,72113,457,716SH DFND 9,187,37404,270,342
EXPEDITORS INTL WASH INCCOMMON30213010924,159456,167SH DFND2456,16700
EXPRESS INCCOMMON30219E1035474SH DFND 00474
EXPRESS SCRIPTS HOLDING COCOMMON30219G108456SH DFND 0056
EXXON MOBIL CORPCOMMON30231G10231,449348,432SH DFND 141,5980206,834
EXXON MOBIL CORPCOMMON30231G1023383,743SH DFND23,74300
F5 NETWORKS INCCOMMON31561610225171SH DFND 00171
FACEBOOK INC-ACOMMON30303M1021,423,85212,375,942SH DFND 8,261,64704,114,295
FACEBOOK INC-ACOMMON30303M10247,547413,275SH DFND2413,27500
FACTSET RESEARCH SYSTEMS INCCOMMON303075105471,3002,883,802SH DFND 1,977,4150906,387
FACTSET RESEARCH SYSTEMS INCCOMMON30307510514,27887,367SH DFND287,36700
FAIR ISAAC CORPCOMMON303250104867SH DFND 0067
FAIRPOINT COMMUNICATIONS INCCOMMON3055603021,23265,862SH DFND 65,86200
FAIRPOINT COMMUNICATIONS INCCOMMON30556030205SH DFND2500
FASTENAL COCOMMON311900104480SH DFND 0080
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830613,165229,871SH DFND 214,383015,488
FEDERAL SIGNAL CORPCOMMON313855108261,641SH DFND 001,641
FEDERATED INVESTORS INC CL-BCOMMON314211103284SH DFND 0084
FEDERATED NATIONAL HOLDING CCOMMON31422T101013SH DFND 0013
FEDEX CORPCOMMON31428X1069,04648,580SH DFND 17,594030,986
FEDEX CORPCOMMON31428X106103554SH DFND255400
FELCOR LODGING CONV PFD 1.95 A 12/31/49CV PFD31430F20013,770428,524SH DFND 428,52400
FERROGLOBE PLCCOMMONG3385610810,096932,231SH DFND 857,345074,886
FIDELITY NATL INFORM SVCS INCCOMMON31620M106455SH DFND 0055
FIFTH THIRD BANCORPCOMMON31677310040,9571,518,630SH DFND 1,427,495091,135
FIFTH THIRD BANCORPCOMMON3167731001073,976SH DFND23,97600
FINANCIAL ENGINES INCCOMMON31748510022,640616,068SH DFND 606,12109,947
FIRST AMERICAN FINL CORPCOMMON31847R1027,282198,805SH DFND 182,214016,591
FIRST BUSEY CORPCOMMON319383204253SH DFND 0053
FIRST CITIZENS BCSHS -CL ACOMMON31946M1032055SH DFND 0055
FIRST DEFIANCE FINL CORPCOMMON32006W10611216SH DFND 00216
FIRST FINANCIAL BANCORPCOMMON32020910925,473895,365SH DFND 817,315078,050
FIRST FINANCIAL CORP/INDIANACOMMON320218100118SH DFND 0018
FIRST FINL BANKSHARES INCCOMMON32020R10912,568278,059SH DFND 254,862023,197
FIRST HORIZON NATIONAL CORPCOMMON32051710501SH DFND 001
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1005,48859,564SH DFND 59,56400
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,54627,627SH DFND227,62700
FIRST TRUST ENERGY INCOME & GROWTH FUNDClosed End Funds - Equity33738G104461,750SH DFND 1,75000
FIRSTENERGYCOMMON3379321072116,808SH DFND 6,80800
FIRSTSERVICE CORPCOMMON33767E1033,55174,779SH DFND 74,77900
FIRSTSERVICE CORPCOMMON33767E1031,64034,534SH DFND234,53400
FIVE PRIME THERAPEUTICS INCCOMMON33830X1047130SH DFND 00130
FLAGSTAR BANCORP INCCOMMON33793070520727SH DFND 00727
FLIR SYSTEMS INCCOMMON3024451017,128196,948SH DFND 136,799060,149
FLIR SYSTEMS INCCOMMON3024451013,732103,119SH DFND2103,11900
FLUSHING FINANCIAL CORPCOMMON3438731054128SH DFND 00128
FMC CORP NEWCOMMON302491303771,364SH DFND 1,36400
FNF GROUPCOMMON31620R30348,7021,434,094SH DFND 1,238,1580195,936
FNF GROUPCOMMON31620R3034,479131,880SH DFND2131,88000
FNFV GROUPCOMMON31620R40214,4781,056,799SH DFND 973,062083,737
FORD MOTOR COCOMMON345370860379,91431,320,228SH DFND 30,998,39036,171285,667
FORRESTER RESEARCHCOMMON34656310912284SH DFND 00284
FORTIVE CORPCOMMON34959J10823,914445,900SH DFND 207,8900238,010
FORTIVE CORPCOMMON34959J1086,392119,195SH DFND2119,19500
FORUM ENERGY TECHNOLOGIES INCOMMON34984V10013,747624,856SH DFND 614,789010,067
FOX FACTORY HOLDING CORPCOMMON35138V1029,419339,415SH DFND 311,437027,978
FRONTLINE LTDCOMMONG3682E192187SH DFND 0087
FTI CONSULTING INCCOMMON3029411099,338207,151SH DFND 190,282016,869
FUTUREFUEL CORPCOMMON36116M1063251SH DFND 00251
GARTNER GROUP INC CL ACOMMON3666511074,63945,900SH DFND 45,90000
GARTNER GROUP INC CL ACOMMON3666511072,14821,250SH DFND221,25000
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1017,382275,962SH DFND 149,5150126,447
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1013,412127,539SH DFND2127,53900
GENERAC HOLDINGS INCCOMMON36873610425,788632,980SH DFND 624,52108,459
GENERAC HOLDINGS INCCOMMON3687361042,06250,617SH DFND250,61700
GENERAL ELECTRICCOMMON36960410318,992600,999SH DFND 284,7840316,215
GENERAL ELECTRICCOMMON3696041031775,599SH DFND25,59900
GENERAL MOTORS - CW19WTS37045V126834,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V1001,47742,407SH DFND 42,40700
GENESCO INCCOMMON37153210215,469249,103SH DFND 228,289020,814
GENESEE & WYOMING INC-CL ACOMMON37155910521,845314,725SH DFND 242,389072,336
GENESEE & WYOMING INC-CL ACOMMON3715591054,26361,419SH DFND261,41900
GENOMIC HEALTH INCCOMMON37244C10115,611531,171SH DFND 521,87209,299
GIBRALTAR INDS INCCOMMON3746891077,809187,497SH DFND 171,944015,553
GILEAD SCIENCES INCCOMMON375558103921,290SH DFND 1,29000
GLAXOSMITHKLINE PLC-ADRADR37733W1051,21031,414SH DFND 31,41400
GLOBAL BRASS & COPPER HOLDINCOMMON37953G10327778SH DFND 00778
GLOBUS MEDICAL INC - ACOMMON3795772086260SH DFND 00260
GNC HOLDINGS INC-CL ACOMMON36191G107166SH DFND 0066
GODADDY INC - CLASS ACOMMON38023710721615SH DFND 00615
GOLAR LNG LTDCOMMONG9456A10042618,587SH DFND 18,58700
GOLDMAN SACHS GROUPCOMMON38141G10471,548298,803SH DFND 201,675097,128
GRAND CANYON EDUCATION INCCOMMON38526M10627,640472,881SH DFND 466,47406,407
GRAND CANYON EDUCATION INCCOMMON38526M1062,05735,199SH DFND235,19900
GRANITE CONSTRUCTION INCCOMMON38732810725,608465,601SH DFND 458,09107,510
GREAT PLAINS ENERGY INCCOMMON3911641001194,345SH DFND 4,1920153
GREAT SOUTHERN BANCORP INCCOMMON390905107361SH DFND 0061
GREENBRIER COMPANIES INCCOMMON39365710132765SH DFND 00765
GREENHILL & CO INCCOMMON39525910403SH DFND 003
GREIF INC -CL ACOMMON39762410723447SH DFND 00447
GTT COMMUNICATIONS INCCOMMON3623931003,359116,825SH DFND 116,82500
GTT COMMUNICATIONS INCCOMMON3623931001,55654,112SH DFND254,11200
GUIDEWIRE SOFTWARE INCCOMMON40171V10031,700642,612SH DFND 598,172044,440
GUIDEWIRE SOFTWARE INCCOMMON40171V1001,91538,829SH DFND238,82900
GULFPORT ENERGY CORPCOMMON40263530417,208795,207SH DFND 606,1760189,031
GULFPORT ENERGY CORPCOMMON4026353043,370155,744SH DFND2155,74400
H & R BLOCK INCCOMMON0936711054191SH DFND 00191
HACKETT GROUP INC/THECOMMON4046091099529SH DFND 00529
HAEMONETICS CORPCOMMON40502410031770SH DFND 00770
HALCON RESOURCES CORPCOMMON40537Q6054,476479,259SH DFND 386,6905,02287,547
HALCON RESOURCES CORPCOMMON40537Q6051,100117,825SH DFND2117,82500
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q118886385,054SH DFND 347,7076,17731,170
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1187432,006SH DFND232,00600
HALLIBURTON COCOMMON40621610185,1511,574,243SH DFND 1,408,8180165,425
HALLIBURTON COCOMMON4062161012,61648,366SH DFND248,36600
HALYARD HEALTH INCCOMMON40650V10013,924376,518SH DFND 347,472029,046
HANMI FINANCIAL CORPCOMMON410495204139SH DFND 0039
HANOVER INSURANCE GROUP INC/THCOMMON410867105328SH DFND 0028
HARLEY DAVIDSON INCCOMMON41282210833,869580,539SH DFND 545,935034,604
HARLEY DAVIDSON INCCOMMON412822108891,525SH DFND21,52500
HARRIS CORPCOMMON41387510548,122469,619SH DFND 441,253028,366
HARRIS CORPCOMMON4138751051281,251SH DFND21,25100
HAWAIIAN HOLDINGS INCCOMMON41987910134588SH DFND 00588
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110613,537546,273SH DFND 546,27300
HAYNES INTERNATIONAL INCCOMMON42087720111,047256,969SH DFND 234,211022,758
HCI GROUP INCCOMMON40416E1037166SH DFND 00166
HDFC BANK LTD ADRADR40415F10116,598273,535SH DFND 112,0100161,525
HEALTHCARE SERVICES GROUPCOMMON42190610823,841608,660SH DFND 600,45108,209
HEALTHCARE SERVICES GROUPCOMMON4219061081,80746,144SH DFND246,14400
HEALTHEQUITY INCCOMMON42226A10730,772759,433SH DFND 748,484010,949
HEALTHEQUITY INCCOMMON42226A1071,51237,318SH DFND237,31800
HEALTHSOUTH CORPCOMMON42192430928673SH DFND 00673
HEALTHSOUTH CORP - CW17WTS42192412722,885SH DFND 2,88500
HEALTHSTREAM INCCOMMON42222N1033,421136,584SH DFND 136,58400
HEALTHSTREAM INCCOMMON42222N1031,58663,321SH DFND263,32100
HEARTLAND FINANCIAL USA INCCOMMON42234Q102252SH DFND 0052
HEICO CORPCOMMON4228061093,17941,207SH DFND 41,20700
HEICO CORPCOMMON4228061091,47219,080SH DFND219,08000
HELEN OF TROY LTDCOMMONG4388N10613,663161,787SH DFND 148,348013,439
HERBALIFE LTDCOMMONG4412G10118369SH DFND 00369
HERCULES CAPITAL INCCOMMON42709650811,523816,640SH DFND 760,012056,628
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X1063115SH DFND 00115
HERITAGE INSURANCE HOLDINGSCOMMON42727J1023216SH DFND 00216
HERSHA HOSPITALITY TRUSTCOMMON42782550010,891506,552SH DFND 470,754035,798
HESKA CORPCOMMON42805E306797SH DFND 0097
HESS CORPCOMMON42809H10744,002706,399SH DFND 663,760042,639
HESS CORPCOMMON42809H1071171,882SH DFND21,88200
HEWLETT PACKARD ENTERPRISE CCOMMON42824C10922971SH DFND 00971
HEXCEL CORPCOMMON42829110827,537535,322SH DFND 528,07807,244
HEXCEL CORPCOMMON4282911082,09340,679SH DFND240,67900
HFF INC-CLASS ACOMMON40418F10810,966362,509SH DFND 356,30406,205
HILLENBRAND INCCOMMON4315711088216SH DFND 00216
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10428,6081,051,779SH DFND 374,7280677,051
HILTON WORLDWIDE HOLDINGS INCOMMON43300A10431611,624SH DFND211,62400
HMS HOLDINGS CORPCOMMON40425J101251,380SH DFND 001,380
HOLOGIC INCCOMMON43644010111,642290,176SH DFND 168,8640121,312
HOLOGIC INCCOMMON4364401015,027125,300SH DFND2125,30000
HOLOGIC INC CVTCV BND436440AC571,3931,688,533SH DFND 1,449,39980,513158,621
HOME BANCSHARES INCCOMMON43689320036,1071,300,209SH DFND 1,037,3040262,905
HOME BANCSHARES INCCOMMON4368932007,077254,845SH DFND2254,84500
HOME DEPOTCOMMON43707610223,406174,569SH DFND 61,2730113,296
HOME DEPOTCOMMON4370761022722,031SH DFND22,03100
HONEYWELL INTERNATIONAL INCCOMMON43851610673,526634,668SH DFND 483,8640150,804
HONEYWELL INTERNATIONAL INCCOMMON4385161064023,471SH DFND23,47100
HORIZON GLOBAL CORP-COMMON44052W10413,731572,128SH DFND 526,169045,959
HORIZON PHARM CVTCV BND44052TAB714,254522,945SH DFND 373,0590149,886
HORIZON PHARM CVTCV BND44052TAB78,576314,605SH DFND2314,60500
HOST HOTELS & RESORTS INCCOMMON44107P10498652,345SH DFND 52,34500
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1095,505507,344SH DFND 467,370039,974
HP INCCOMMON40434L105201,375SH DFND 001,375
HRG GROUP INCCOMMON40434J1008,479544,916SH DFND 500,678044,238
HSN INCCOMMON4043031095,129149,545SH DFND 137,255012,290
HUBSPOT INCCOMMON44357310011,466243,949SH DFND 241,09902,850
HUBSPOT INCCOMMON4435731001,46331,123SH DFND231,12300
HUMANACOMMON44485910226,070127,777SH DFND 120,10307,674
HUMANACOMMON44485910269338SH DFND233800
HUNT J B TRANSPORT SVCS INCCOMMON44565810710,134104,402SH DFND 55,966048,436
HUNT J B TRANSPORT SVCS INCCOMMON4456581074,65947,995SH DFND247,99500
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131069455,129SH DFND 4,9910138
IAC/ INTERACTIVECORPCOMMON44919P50827,048417,471SH DFND 293,0170124,454
IAC/ INTERACTIVECORPCOMMON44919P5086,973107,630SH DFND2107,63000
IBERIABANK CORPCOMMON45082810826,434315,635SH DFND 290,350025,285
IBMCOMMON45920010177462SH DFND 3260136
ICON PLCCOMMONG4705A10014,775196,477SH DFND 137,626058,851
ICON PLCCOMMONG4705A1006,49986,425SH DFND286,42500
ICONIX BRAND GROUP INC CVTCV BND451055AF428,644987,451SH DFND 554,51817,823415,111
IDT CORP - CL BCOMMON4489475075243SH DFND 00243
II-VI INCCOMMON90210410812,395418,053SH DFND 382,814035,239
ILG INCCOMMON44967H10111,953657,821SH DFND 360,6720297,149
ILG INCCOMMON44967H1015,626309,606SH DFND2309,60600
IMPAX LABORATORIES INC CVTCV BND45256BAE138,766775,241SH DFND 603,7281,736169,776
IMPAX LABORATORIES INC CVTCV BND45256BAE121,872437,393SH DFND2437,39300
INC RESEARCH HOLDINGS INC-ACOMMON45329R10923,405444,960SH DFND 437,18307,777
INDEPENDENT BANK CORP MICHCOMMON453838609014SH DFND 0014
INGERSOLL-RAND PLCCOMMONG477911013424,559SH DFND 4,2530306
INGEVITY CORPCOMMON45688C1075,628102,596SH DFND 55,947046,649
INGEVITY CORPCOMMON45688C1072,62247,797SH DFND247,79700
INNOVIVA INCCOMMON45781M1015423SH DFND 00423
INOGEN INCCOMMON45780L10425,787383,904SH DFND 377,69006,214
INPHI CORPCOMMON45772F10722,888512,945SH DFND 504,67008,275
INSIGHT ENTERPRISES INCCOMMON45765U10324595SH DFND 00595
INSPERITY INCCOMMON45778Q1077,503105,748SH DFND 97,13708,611
INSTALLED BUILDING PRODUCTSCOMMON45780R10116,894409,049SH DFND 402,44906,600
INSTEEL INDUSTRIES INCCOMMON45774W108269SH DFND 0069
INSULET CORPCOMMON45784P10121,713576,252SH DFND 566,93609,316
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520814,364167,428SH DFND 164,49802,930
INTEL CORPCOMMON4581401001,486,37740,980,902SH DFND 40,972,28508,617
INTEL CORP CVTCV BND458140AF7982,65826,598,781SH DFND 26,505,956092,824
INTERCEPT PHARMAS CVTCV BND45845PAA64,67926,438SH DFND 14,25170511,482
INTERDIGITAL COMM CORPCOMMON45867G10133364SH DFND 00364
INTERSIL CORPCOMMON46069S1099,956446,477SH DFND 439,28607,191
INTERXION HOLDING NVCOMMONN4727910921,996627,212SH DFND 617,072010,140
INTL PAPERCOMMON4601461031,81134,132SH DFND 34,13200
INTRALINKS HOLDINGS INCCOMMON46118H1045,321393,581SH DFND 360,786032,795
INVESCO MORTGAGE CAPITALCOMMON46131B1007506SH DFND 00506
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ333,308494,559SH DFND 385,4391,048108,073
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ317,753263,595SH DFND2263,59500
IPG PHOTONICS CORPCOMMON44980X10922,150224,398SH DFND 220,76903,629
IROBOT CORPCOMMON46272610018,297313,035SH DFND 307,98605,049
IRON MOUNTAIN INCCOMMON46284V101392SH DFND 0092
IRONWOOD PHARMACEUTICALS CVTCV BND46333XAD01,905100,434SH DFND 48,2573,01649,162
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10822,8261,492,891SH DFND 1,472,823020,068
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1081,971128,896SH DFND2128,89600
ISHARES CORE U.S. AGGREGATE BOND ETFExchange Traded Funds - Debt4642872269538,820SH DFND 008,820
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt46428851310,170117,506SH DFND 117,50600
ISHARES MBS ETFExchange Traded Funds - Debt4642885884274,019SH DFND 004,019
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,21573,007SH DFND 68,59904,408
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876554,76935,365SH DFND 32,00003,365
IXIACOMMON45071R109191,189SH DFND 001,189
J & J SNACK FOODS CORPCOMMON4660321096,24046,766SH DFND 43,68303,083
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1023,84747,028SH DFND 46,5810447
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1021,66720,375SH DFND220,37500
JEFFERIES GROUP INC CVTCV BND472319AG711,524259,730SH DFND 121,67025,836112,224
JM SMUCKER COCOMMON8326964055854,565SH DFND 4,56500
JOHN B. SANFILIPPO & SON INCCOMMON80042210711158SH DFND 00158
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910431,532366,862SH DFND 274,644092,218
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391046,46675,227SH DFND275,22700
JOHNSON & JOHNSONCOMMON47816010412,655109,839SH DFND 55,588054,251
JOHNSON & JOHNSONCOMMON478160104113984SH DFND298400
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210556,0091,359,781SH DFND 1,063,8000295,981
JOHNSON CONTROLS INTERNATIONALCOMMONG515021052977,199SH DFND27,19900
JP MORGAN CHASE & COCOMMON46625H100149,2821,730,008SH DFND 1,406,1730323,835
JP MORGAN CHASE & COCOMMON46625H1006897,981SH DFND27,98100
KADANT INCCOMMON48282T1048,864144,832SH DFND 79,621065,211
KADANT INCCOMMON48282T1044,10767,104SH DFND267,10400
KAMAN CORPCOMMON483548103111SH DFND 0011
KAR AUCTION SERVICES INCCOMMON48238T10925,352594,837SH DFND 554,320040,517
KAR AUCTION SERVICES INCCOMMON48238T1091,97346,294SH DFND246,29400
KB HOME CORPCOMMON48666K10992058,199SH DFND 58,0150184
KB HOME CVTCV BND48666KAS868,4672,570,157SH DFND 2,390,61318,813160,731
KFORCE INCCOMMON493732101133SH DFND 0033
KIMBALL ELECTRONICS INCCOMMON49428J1093,042167,169SH DFND 148,542018,627
KIMBALL INTERNATIONAL -CL BCOMMON49427410310,059572,824SH DFND 515,150057,674
KIMBERLY CLARKCOMMON494368103329SH DFND 0029
KINDER MORGAN INCCOMMON49456B1019,236445,960SH DFND 176,4840269,476
KINDER MORGAN INCCOMMON49456B1012,629126,926SH DFND2126,92600
KINDER MORGAN INC CW17 W/I WTSWTS49456B119022,512SH DFND 22,51200
KINDER MORGAN INC CW17 W/I WTSWTS49456B1191185,396SH DFND2185,39600
KIRBY CORPCOMMON49726610616,041241,216SH DFND 184,211057,005
KIRBY CORPCOMMON4972661063,02645,500SH DFND245,50000
KNOLL INCCOMMON4989042005,235187,424SH DFND 172,300015,124
KOHLS CORPCOMMON5002551043927,935SH DFND 7,93500
KORN/ FERRY INTERNATIONALCOMMON50064320011,275383,101SH DFND 352,190030,911
KRAFT HEINZ CO THECOMMON50075410610117SH DFND 00117
KROGERCOMMON50104410117,107495,721SH DFND 189,6450306,076
KROGERCOMMON5010441011995,766SH DFND25,76600
LAM RESEARCH CORPCOMMON51280710824225SH DFND 00225
LAM RESEARCH CORP CVTCV BND512807AL224,609230,891SH DFND 230,89100
LAMAR ADVERTISING COCOMMON5128161097,452110,834SH DFND 60,503050,331
LAMAR ADVERTISING COCOMMON5128161093,45251,344SH DFND251,34400
LAMB WESTON HOLDING INC-W/ICOMMON5132721046,585173,978SH DFND 95,157078,821
LAMB WESTON HOLDING INC-W/ICOMMON5132721042,98678,902SH DFND278,90200
LEAR CORPCOMMON5218652049,78473,913SH DFND 43,246030,667
LEAR CORPCOMMON5218652044,08230,839SH DFND230,83900
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y10612,913299,889SH DFND 277,434022,455
LEGGETT & PLATT INCCOMMON524660107491,000SH DFND 1,00000
LEIDOS HOLDINGS INCCOMMON5253271021893,696SH DFND 3,69600
LENNAR CORPCOMMON5260571046,724156,636SH DFND 156,63600
LEVEL 3 COMMUNICATIONS INCCOMMON52729N30812,629224,074SH DFND 206,34317,7310
LEXICON PHARMACEUTICALS INCCOMMON52887230211,595838,372SH DFND 824,479013,893
LEXINGTON CORPORATE PPTYS TRUSTCOMMON529043101323,000SH DFND 3,00000
LHC GROUP INCCOMMON50187A107124SH DFND 0024
LIBERTY BROADBAND-ACOMMON5303071077,736106,769SH DFND 58,234048,535
LIBERTY BROADBAND-ACOMMON5303071073,54748,957SH DFND248,95700
LIBERTY EXPEDIA HOLD-ACOMMON53046P10912,904325,293SH DFND 247,684077,609
LIBERTY EXPEDIA HOLD-ACOMMON53046P1092,49962,986SH DFND262,98600
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10445,7762,291,105SH DFND 1,946,9810344,124
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1044,844242,421SH DFND2242,42100
LIBERTY MEDIAConvertible Sinking Fund530715AN116,05590,031SH DFND 82,0749327,025
LIBERTY SIRIUS GROUP-CCOMMON53122960712,052355,313SH DFND 194,3910160,922
LIBERTY SIRIUS GROUP-CCOMMON5312296075,653166,650SH DFND2166,65000
LIBERTY SIRIUSXM GROUPCOMMON5312294094,813139,440SH DFND 74,735064,705
LIBERTY SIRIUSXM GROUPCOMMON5312294092,21964,273SH DFND264,27300
LIBERTY VENTURES - SER ACOMMON53071M85626,598721,392SH DFND 549,3350172,057
LIBERTY VENTURES - SER ACOMMON53071M8565,172140,276SH DFND2140,27600
LIFE STORAGE INCCOMMON53223X10721,759255,211SH DFND 188,899066,312
LIFE STORAGE INCCOMMON53223X1074,84356,805SH DFND256,80500
LIGAND PHARMACEUTICALS CL BCOMMON53220K50411109SH DFND 00109
LINEAR TECHNOLOGY CORPCOMMON5356781069,376150,377SH DFND 122,593027,784
LITTELFUSE INCCOMMON53700810433,336219,651SH DFND 202,336017,315
LIVE NATION ENTERTAINMENT INCCOMMON53803410917,138644,276SH DFND 417,4600226,816
LIVE NATION ENTERTAINMENT INCCOMMON5380341098,006300,960SH DFND2300,96000
LKQ CORPCOMMON5018892084120SH DFND 00120
LOGMEIN INCCOMMON54142L10924,246251,124SH DFND 247,06604,058
LSC COMMUNICATIONS INCCOMMON50218P10714,643493,371SH DFND 400,440092,931
LSC COMMUNICATIONS INCCOMMON50218P1071,76259,353SH DFND259,35300
LUMINEX CORPCOMMON55027E102281,403SH DFND 001,403
LYONDELLBASELL INDU-CL ACOMMONN5374510048,694567,665SH DFND 393,3830174,282
M & T BANK CORPCOMMON55261F10443,911280,708SH DFND 187,353093,355
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1003,93084,926SH DFND 84,92600
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1001,82039,326SH DFND239,32600
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10518,659228,379SH DFND 152,824075,555
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1055,90972,331SH DFND272,33100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA35235,404SH DFND 5,40400
MAGELLAN HEALTH INCCOMMON5590792078108SH DFND 00108
MAIDEN HOLDINGS LTDCOMMONG5753U112321,816SH DFND 001,816
MALLINCKRODT PLCCOMMONG5785G1075,540111,196SH DFND 61,522049,674
MALLINCKRODT PLCCOMMONG5785G1072,60552,280SH DFND252,28000
MANTECH INTL CORP-ACOMMON56456310430704SH DFND 00704
MARATHON PETROLEUM CORPCOMMON56585A10239,666787,800SH DFND 738,636049,164
MARATHON PETROLEUM CORPCOMMON56585A102991,962SH DFND21,96200
MARCUS & MILLICHAP INCCOMMON566324109291SH DFND 0091
MARKETAXESS HOLDINGS INCCOMMON57060D10830,175205,383SH DFND 202,52202,861
MARKETAXESS HOLDINGS INCCOMMON57060D1081,92013,068SH DFND213,06800
MARRIOTT INTERNATIONALCOMMON57190320293,2861,128,279SH DFND 775,7300352,549
MARRIOTT VACATIONS WORLDCOMMON57164Y10721,031247,858SH DFND 227,697020,161
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1055,712411,813SH DFND 224,8860186,927
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1052,620188,910SH DFND2188,91000
MASCO CORPCOMMON57459910669021,810SH DFND 21,81000
MASIMO CORPORATIONCOMMON5747951009128SH DFND 00128
MASONITE INTERNATIONAL CORPCOMMON57538510913,079198,763SH DFND 183,699015,064
MASTERCARD INC-CLASS ACOMMON57636Q1041811,750SH DFND 1,75000
MATSON INCCOMMON57686G10517491SH DFND 00491
MATTEL INCCOMMON57708110243115,647SH DFND 15,64700
MAXIM INTEGRATED PRODUCTSCOMMON57772K1012015,205SH DFND 5,20500
MAXIMUS INCCOMMON5779331048,558153,401SH DFND 83,614069,787
MAXIMUS INCCOMMON5779331043,97671,264SH DFND271,26400
MAXLINEAR INC-CLASS ACOMMON57776J1007300SH DFND 00300
MCDONALDSCOMMON58013510122,467184,582SH DFND 69,3420115,240
MCDONALDSCOMMON5801351012512,060SH DFND22,06000
MEAD JOHNSON NUTRITION COCOMMON58283910610,775152,280SH DFND 58,373093,907
MEAD JOHNSON NUTRITION COCOMMON5828391061221,727SH DFND21,72700
MEDICINES COMPANYCOMMON58468810512,462367,190SH DFND 361,26905,921
MEDIDATA SOLUTIONS INCCOMMON58471A10521,799438,875SH DFND 431,77707,098
MEDIFAST INCCOMMON58470H101370SH DFND 0070
MEDNAX INCCOMMON58502B10610,397155,976SH DFND 117,889038,087
MEDNAX INCCOMMON58502B1065,97989,699SH DFND289,69900
MEDPACE HOLDINGS INCCOMMON58506Q10913347SH DFND 00347
MEDTRONIC PLCCOMMONG5960L10359,696838,076SH DFND 723,0720115,004
MEDTRONIC PLCCOMMONG5960L1032293,214SH DFND23,21400
MELLANOX TECHNOLOGIES LTDCOMMONM5136311310,583258,751SH DFND 237,105021,646
MERCADOLIBRE INCCOMMON58733R1021,4599,344SH DFND 9,34400
MERCADOLIBRE INCCOMMON58733R102151969SH DFND296900
MERCK & CO. INC.COMMON58933Y105344,7065,855,377SH DFND 4,202,81301,652,564
MERCK & CO. INC.COMMON58933Y10510,675181,327SH DFND2181,32700
MERIT MEDICAL SYSTEMSCOMMON58988910418,963715,585SH DFND 704,044011,541
MERITOR INCCOMMON59001K1007566SH DFND 00566
METHODE ELECTRONICS INCCOMMON59152020016,271393,506SH DFND 360,995032,511
METLIFE INCCOMMON59156R10866,9081,241,572SH DFND 1,052,6040188,968
METLIFE INCCOMMON59156R1085209,641SH DFND29,64100
METTLER-TOLEDO INTERNATIONALCOMMON59268810547,294112,992SH DFND 74,746038,246
METTLER-TOLEDO INTERNATIONALCOMMON5926881054,52310,805SH DFND210,80500
MICROCHIP TECHNOLOGY INCCOMMON59501710416,420255,969SH DFND 139,7780116,191
MICROCHIP TECHNOLOGY INCCOMMON5950171047,538117,507SH DFND2117,50700
MICROCHIP TECHNOLOGY INCCV BND595017AD69,065107,999SH DFND 71,3563,78032,862
MICRON TECHNOLOGY INC CVTCV BND595112AY984,3262,911,870SH DFND 1,817,732146,091948,047
MICROSEMI CORPCOMMON5951371006,899127,831SH DFND 69,810058,021
MICROSEMI CORPCOMMON5951371003,16558,650SH DFND258,65000
MICROSOFT CORPCOMMON594918104689,92111,102,681SH DFND 7,658,32203,444,359
MICROSOFT CORPCOMMON59491810422,170356,777SH DFND2356,77700
MICROSTRATEGY INCCOMMON594972408839SH DFND 0039
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10330,205308,468SH DFND 250,117058,351
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1033,88239,645SH DFND239,64500
MIDDLEBY CORPCOMMON59627810126,055202,274SH DFND 199,53902,735
MIDDLEBY CORPCOMMON5962781012,09716,281SH DFND216,28100
MIMEDX GROUP INCCOMMON6024961013352SH DFND 00352
MINERALS TECHNOLOGIES INCCOMMON60315810616,831217,880SH DFND 200,053017,827
MKS INSTRUMENTS INCCOMMON55306N10432,600548,823SH DFND 539,95108,872
MOELIS & CO - CLASS ACOMMON60786M10533982SH DFND 00982
MOLINA HEALTHCARE INCCOMMON60855R10022406SH DFND 00406
MONDELEZ INTERNATIONAL INC-ACOMMON60920710550,3151,135,007SH DFND 1,069,310065,697
MONDELEZ INTERNATIONAL INC-ACOMMON6092071051282,891SH DFND22,89100
MONOLITHIC POWER SYSTEMS INCCOMMON60983910527,433334,833SH DFND 329,41105,422
MONOTYPE IMAGING HOLDINGS INCOMMON61022P10015759SH DFND 00759
MONRO MUFFLER BRAKE INCCOMMON6102361019,480165,729SH DFND 163,05502,674
MONSANTO CO NEWCOMMON61166W1013,13029,751SH DFND 7,825021,926
MONSANTO CO NEWCOMMON61166W10126249SH DFND224900
MONSTER BEVERAGE CORPORATIONCOMMON61174X109876,79519,774,368SH DFND 13,520,93306,253,435
MONSTER BEVERAGE CORPORATIONCOMMON61174X10930,057677,873SH DFND2677,87300
MORGAN STANLEYCOMMON6174464482,10049,700SH DFND 49,70000
MORGAN STANLEYCOMMON61744644844810,600SH DFND210,60000
MOVADO CORP INCCOMMON62458010615510SH DFND 00510
MPLX LPCOMMON55336V10063818,441SH DFND 18,44100
MSCI INCCOMMON55354G10037,873480,740SH DFND 399,019081,721
MSCI INCCOMMON55354G1001,49919,031SH DFND219,03100
MUELLER INDUSTTRIES INCCOMMON624756102127SH DFND 0027
MYLAN NVCOMMONN59465109751,963SH DFND 1,96300
MYR GROUP INC/DELAWARECOMMON55405W1045,386142,928SH DFND 128,646014,282
MYRIAD GENETICS INCCOMMON62855J1048509SH DFND 00509
NASDAQ INCCOMMON63110310814,404214,594SH DFND 121,278093,316
NASDAQ INCCOMMON6311031086,29793,823SH DFND293,82300
NATIONAL CINEMEDIA INCCOMMON6353091079,892671,553SH DFND 612,213059,340
NATIONAL HEALTHCARE CORPCOMMON635906100456SH DFND 0056
NATIONAL INSTRUMENTS CORPCOMMON6365181023,941127,856SH DFND 127,85600
NATIONAL INSTRUMENTS CORPCOMMON6365181021,82559,214SH DFND259,21400
NATIONAL OILWELL VARCO INCCOMMON63707110123603SH DFND 00603
NATIONAL PRESTO INDS INCCOMMON637215104331SH DFND 0031
NATIONAL RETAIL PROPERTIES INCCOMMON63741710612,536283,631SH DFND 264,371019,260
NATL WESTERN LIFE INS-CL ACOMMON638517102620SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q10914,184441,171SH DFND 405,772035,399
NAVISTAR INTL CORP CVTCV BND63934EAQ125,539443,682SH DFND 351,1307,87784,675
NAVISTAR INTL CORP CVTCV BND63934EAS798818,495SH DFND 10,3576477,490
NCR CORPCOMMON62886E10827676SH DFND 00676
NEOGEN CORPCOMMON64049110618,079273,918SH DFND 269,50504,413
NETAPP INCCOMMON64110D10421606SH DFND 00606
NETGEAR INCCOMMON64111Q10427498SH DFND 00498
NEUROCRINE BIOSCIENCES INCCOMMON64125C1091,87348,398SH DFND 48,39800
NEUROCRINE BIOSCIENCES INCCOMMON64125C10986722,410SH DFND222,41000
NEUSTAR INC-CLASS ACOMMON64126X201371,101SH DFND 001,101
NEVRO CORPCOMMON64157F10313,038179,438SH DFND 176,54302,895
NEW YORK REIT INCCOMMON64976L109023SH DFND 0023
NEW YORK TIMES CL ACOMMON650111107154SH DFND 0054
NEWELL BRANDS INCCOMMON651229106135,2343,028,762SH DFND 2,389,7427,098631,922
NEWELL BRANDS INCCOMMON6512291061022,281SH DFND22,28100
NEWMONT MNGCOMMON65163910654916,100SH DFND 16,10000
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,748340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1023,073137,569SH DFND 137,56900
NEXTERA ENERGY INCCOMMON65339F10164,589540,677SH DFND 443,570097,107
NEXTERA ENERGY INCCOMMON65339F1012802,342SH DFND22,34200
NEXTERA ENERGY PARTNERS LPCOMMON65341B10651019,982SH DFND 19,98200
NII HOLDINGS INCCOMMON62913F508415192,865SH DFND 192,86500
NORD ANGLIA EDUCATION INCCOMMONG6583A10229,2301,254,522SH DFND 1,237,964016,558
NORD ANGLIA EDUCATION INCCOMMONG6583A1022,485106,651SH DFND2106,65100
NORDSTROM INCCOMMON655664100881,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410850,120463,771SH DFND 437,571026,200
NORFOLK SOUTHN CORPCOMMON6558441081251,157SH DFND21,15700
NORTHROP GRUMMAN CORPCOMMON66680710249,135211,260SH DFND 198,476012,784
NORTHROP GRUMMAN CORPCOMMON666807102130561SH DFND256100
NORTHWESTERN CORPCOMMON66807430518,701328,837SH DFND 302,715026,122
NOVARTIS AG SPON ADRADR66987V109435,4255,977,831SH DFND 4,164,33901,813,492
NOVARTIS AG SPON ADRADR66987V10916,145221,646SH DFND2221,64600
NOVO-NORDISK A/S SPONS ADRADR670100205659,80018,399,331SH DFND 12,363,26106,036,070
NOVO-NORDISK A/S SPONS ADRADR67010020523,588657,792SH DFND2657,79200
NRG YIELD INC-CLASS ACOMMON62942X30615946SH DFND 00946
NRG YIELD INC-CLASS CCOMMON62942X4059558SH DFND 00558
NU SKIN ENTERPRISES INC CL ACOMMON67018T10517366SH DFND 00366
NUANCE COMMUNICATIONS CVTCV BND67020YAG5101,8434,517,349SH DFND 4,144,64499,626273,079
NUANCE COMMUNICATIONS CVTCV BND67020YAK6136,6115,540,707SH DFND 3,898,608164,9451,477,155
NUANCE COMMUNICATIONS CVTCV BND67020YAK611,929483,813SH DFND2483,81300
NUANCE COMMUNICATIONS INCCOMMON67020Y100221,470SH DFND 001,470
NUVASIVE INCCOMMON6707041059127SH DFND 00127
NVIDIA CORPCOMMON67066G1049338,738SH DFND 8,73800
NXSTAGE MEDICAL INCCOMMON67072V1033,988152,166SH DFND 149,71402,452
OCEANFIRST FINANCIAL CORPCOMMON6752341087,683255,838SH DFND 234,511021,327
OGE ENERGY CORPCOMMON6708371034127SH DFND 00127
OIL STATES INTERNATIONAL INCCOMMON6780261052,44362,638SH DFND 62,63800
OIL STATES INTERNATIONAL INCCOMMON6780261051,13028,975SH DFND228,97500
OLD DOMINION FREIGHT LINECOMMON67958010016,791195,723SH DFND 180,375015,348
OLD REPUBLIC INTL CORPCOMMON68022310460932,045SH DFND 32,04500
OLD REPUBLIC INTL CORP CVTCV BND680223AH7315,82116,395,634SH DFND 16,300,470095,163
OM ASSET MANAGEMENT PLCCOMMONG675061083229SH DFND 00229
OMEGA HEALTHCARE INVESTORSCOMMON68193610011,994383,675SH DFND 211,8480171,827
OMEGA HEALTHCARE INVESTORSCOMMON6819361005,646180,607SH DFND2180,60700
OMEGA PROTEIN CORPCOMMON68210P10715618SH DFND 00618
OMNICELL INCCOMMON68213N10927790SH DFND 00790
OMNICOM GROUPCOMMON6819191061,20614,171SH DFND 14,17100
ON SEMICONDUCTOR CORP CVTCV BND682189AK116,313860,974SH DFND 705,8090155,165
ONEOK INCCOMMON68268010339675SH DFND 67500
ORACLE CORPCOMMON68389X105997,27925,937,030SH DFND 17,619,84408,317,186
ORACLE CORPCOMMON68389X10533,432869,502SH DFND2869,50200
ORASURE TECHNOLOGIES INCCOMMON68554V108202,304SH DFND 002,304
ORBCOMM INCCOMMON68555P10017,5312,119,859SH DFND 2,085,649034,210
ORBOTECH LTDCOMMONM7525310017,991538,488SH DFND 529,79908,689
ORCHID ISLAND CAPITAL INCCOMMON68571X103222,075SH DFND 002,075
ORITANI FINANCIAL CORPCOMMON68633D1036321SH DFND 00321
ORMAT TECHNOLOGIES INCCOMMON6866881026109SH DFND 00109
ORTHOFIX INTERNATIONAL NVCOMMONN6748L10226728SH DFND 00728
OSHKOSH TRUCK CORPCOMMON68823920121322SH DFND 00322
OUTFRONT MEDIA INCCOMMON69007J10617,741713,363SH DFND 670,319043,044
OUTFRONT MEDIA INCCOMMON69007J106441,780SH DFND21,78000
OVERSEAS SHIPHOLDING GROUP-ACOMMON69036R86351,261SH DFND 001,261
OWENS & MINOR INCCOMMON69073210230856SH DFND 00856
OWENS CORNING INCCOMMON69074210182816,054SH DFND 16,05400
OXFORD INDUSTRIES INCCOMMON6914973099,844163,708SH DFND 161,06802,640
P G & E CORPCOMMON69331C10861,0061,003,876SH DFND 835,4950168,381
P G & E CORPCOMMON69331C1082644,344SH DFND24,34400
PACCAR INCCOMMON69371810811175SH DFND 00175
PACKAGING CORP OF AMERICACOMMON6951561092012,375SH DFND 2,37500
PACWEST BANCORPCOMMON69526310324,303446,424SH DFND 411,750034,674
PALO ALTO NETWORKS CVTCV BND697435AB13,86827,657SH DFND 27,65700
PALO ALTO NETWORKS CVTCV BND697435AB12,51718,000SH DFND218,00000
PALO ALTO NETWORKS INCCOMMON6974351054,88439,060SH DFND 13,534025,526
PALO ALTO NETWORKS INCCOMMON69743510555441SH DFND244100
PANERA BREAD CO CL ACOMMON69840W1083,02314,740SH DFND 14,74000
PANERA BREAD CO CL ACOMMON69840W1081,3996,819SH DFND26,81900
PAREXEL INTERNATIONAL CORPCOMMON69946210730449SH DFND 00449
PARSLEY ENERGY INC-CLASS ACOMMON7018771023,813108,207SH DFND 108,20700
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,76650,120SH DFND250,12000
PATRICK INDUSTRIES INCCOMMON7033431036,02879,005SH DFND 72,36806,637
PAYCHEX INCCOMMON704326107661,085SH DFND 1,08500
PAYLOCITY HOLDING CORPCOMMON70438V1061,85261,721SH DFND 61,72100
PAYLOCITY HOLDING CORPCOMMON70438V10685728,546SH DFND228,54600
PAYPAL HOLDINGS INCCOMMON70450Y10314346SH DFND 00346
PBF ENERGY INCCOMMON69318G10674926,876SH DFND 26,87600
PDC ENERGY INCCOMMON69327R10137,632518,491SH DFND 383,6950134,796
PDC ENERGY INCCOMMON69327R1012122,924SH DFND22,92400
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B1016359SH DFND 00359
PENNYMAC MORTGAGE INVESTMENTCOMMON70931T103159SH DFND 0059
PENTAIR PLCCOMMONG7S00T10439,222699,524SH DFND 657,261042,263
PENTAIR PLCCOMMONG7S00T1041051,877SH DFND21,87700
PENUMBRA INCCOMMON70975L1072,24835,235SH DFND 35,23500
PENUMBRA INCCOMMON70975L1071,04116,319SH DFND216,31900
PEOPLES UTAH BANCORPCOMMON7127062095189SH DFND 00189
PEPSICO INCCOMMON71344810869,015659,609SH DFND 503,7020155,907
PEPSICO INCCOMMON7134481083673,510SH DFND23,51000
PERFICIENT INCCOMMON71375U1013,412195,063SH DFND 178,041017,022
PERKINELMER INCCOMMON71404610923440SH DFND 00440
PETMEND EXPRESS INCCOMMON7163821064165SH DFND 00165
PFIZER INCCOMMON71708110395,1652,929,954SH DFND 2,264,8050665,149
PFIZER INCCOMMON71708110348614,967SH DFND214,96700
PHARMERICA CORPCOMMON71714F10412,176484,141SH DFND 445,216038,925
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q1068287SH DFND 00287
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210953,488584,637SH DFND 550,597034,040
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091371,499SH DFND21,49900
PHOTRONICS INCCOMMON719405102282,508SH DFND 002,508
PIER 1 IMPORTS INC DELCOMMON720279108101,117SH DFND 001,117
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10450,545729,368SH DFND 695,826033,542
PINNACLE WEST CAPITAL CORPCOMMON723484101343SH DFND 0043
PIONEER ENERGY SERVICES CORPCOMMON7236641082229SH DFND 00229
PIPER JAFFRAY COSCOMMON7240781007101SH DFND 00101
PLANET FITNESS INC - CL ACOMMON72703H10123,6911,178,676SH DFND 1,162,907015,769
PLANET FITNESS INC - CL ACOMMON72703H1011,85992,467SH DFND292,46700
PLEXUS CORPCOMMON72913210033605SH DFND 00605
PNC FINANCIAL SERVICESCOMMON69347510593,391798,483SH DFND 662,5020135,981
PNC FINANCIAL SERVICESCOMMON6934751054033,449SH DFND23,44900
POOL CORPCOMMON73278L10521,710208,069SH DFND 204,71603,353
POPULAR INCCOMMON73317470033,466763,717SH DFND 610,4010153,316
POPULAR INCCOMMON7331747004,909112,034SH DFND2112,03400
POST HOLDINGS INCCOMMON73744610432,860408,752SH DFND 318,267090,485
POST HOLDINGS INCCOMMON7374461045,03962,685SH DFND262,68500
POWELL INDUSTRIES INCCOMMON7391281065120SH DFND 00120
POWERSHARES DB COMMODITY INDEXExchange Traded Funds - Commodity73935S10540425,500SH DFND 25,50000
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1041,18810,023SH DFND 10,02300
PPG INDSCOMMON69350610711,599122,409SH DFND 45,360077,049
PPG INDSCOMMON6935061071321,395SH DFND21,39500
PPL CORPORATIONCOMMON69351T1061,04330,625SH DFND 30,62500
PRA GROUP INCCOMMON69354N10610,480268,032SH DFND 246,061021,971
PRA HEALTH SCIENCES INCCOMMON69354M10821,396388,178SH DFND 381,42606,752
PRAXAIR INCCOMMON74005P10429250SH DFND 25000
PREFERRED BANK LOS ANGELESCOMMON74036740412234SH DFND 00234
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10110,541202,331SH DFND 114,539087,792
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1014,59988,281SH DFND288,28100
PRICE (T ROWE) ASSOCIATESCOMMON74144T10864853SH DFND 85300
PRICELINE GROUP INC/THECOMMON74150340358,94640,207SH DFND 27,478012,729
PRICELINE GROUP INC/THECV BND741503AX4124,53757,361SH DFND 56,8380523
PRIMORIS SERVICES CORPCOMMON74164F10318,435809,254SH DFND 796,172013,082
PRIVATEBANCORP INCCOMMON74296210315,739290,436SH DFND 285,75704,679
PROASSURANCE CORPCOMMON74267C10617,343308,594SH DFND 284,164024,430
PROCTER & GAMBLE CO/THECOMMON742718109711,2058,458,666SH DFND 5,715,60702,743,059
PROCTER & GAMBLE CO/THECOMMON74271810925,882307,823SH DFND2307,82300
PROGRESS SOFTWARE CORPCOMMON74331210032992SH DFND 00992
PROSPERITY BANCSHARES INCCOMMON74360610530,998431,853SH DFND 345,400086,453
PROSPERITY BANCSHARES INCCOMMON7436061054,30459,962SH DFND259,96200
PROTHENA CORP PLC - ADRADRG728001089,640195,970SH DFND 192,80803,162
Q2 HOLDINGS INCCOMMON74736L10922,036763,803SH DFND 751,471012,332
QEP RESOURCES INCCOMMON74733V10019,0041,032,251SH DFND 797,0010235,250
QEP RESOURCES INCCOMMON74733V1003,520191,223SH DFND2191,22300
QUAD GRAPHICS INCCOMMON747301109321,172SH DFND 1601,156
QUALCOMM INCCOMMON7475251031,038,79215,932,394SH DFND 10,878,00105,054,393
QUALCOMM INCCOMMON74752510334,312526,263SH DFND2526,26300
QUALITY SYSTEMS INCCOMMON747582104231,716SH DFND 001,716
QUANTA SERVICES INCCOMMON74762E10225,788739,963SH DFND 567,3460172,617
QUANTA SERVICES INCCOMMON74762E1024,870139,756SH DFND2139,75600
QUEST DIAGNOSTICS INCCOMMON74834L1002182,371SH DFND 2,37100
QUINTILES TRANSNATIONAL HOLDCOMMON74876Y10123302SH DFND 00302
QUOTIENT TECHNOLOGY INCCOMMON7491191039,653897,990SH DFND 883,504014,486
RADIAN GROUP INCCOMMON750236101251,374SH DFND 001,374
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RALPH LAUREN CORPCOMMON75121210127,071299,719SH DFND 281,367018,352
RALPH LAUREN CORPCOMMON75121210172800SH DFND280000
RAMCO GERSHENSON PPTYSCOMMON751452202140SH DFND 0040
RANGE RESOURCES CORPCOMMON75281A10943312,600SH DFND 12,60000
RANGE RESOURCES CORPCOMMON75281A1092296,660SH DFND26,66000
RAVEN INDUSTRIES INCCOMMON75421210812,360490,488SH DFND 449,594040,894
RAYMOND JAMES FINANCIAL INCCOMMON75473010912,649182,607SH DFND 112,048070,559
RAYMOND JAMES FINANCIAL INCCOMMON7547301096,50393,882SH DFND293,88200
RAYONIER ADVANCED MATERIALSCOMMON75508B104342,194SH DFND 002,194
RAYTHEON COCOMMON75511150713,16892,732SH DFND 31,526061,206
RAYTHEON COCOMMON7551115071561,096SH DFND21,09600
RBC BEARINGS INCCOMMON75524B10452,622566,981SH DFND 501,697065,284
RBC BEARINGS INCCOMMON75524B1044,00643,163SH DFND243,16300
RE/MAX HOLDINGS INC-CL ACOMMON75524W10817307SH DFND 00307
REALOGY HOLDINGS CORPCOMMON75605Y1064152SH DFND 00152
REGENERON PHARMACEUTICALSCOMMON75886F107608,6701,658,094SH DFND 1,112,8140545,280
REGENERON PHARMACEUTICALSCOMMON75886F10721,00257,211SH DFND257,21100
REGIONAL MANAGEMENT CORPCOMMON75902K106263SH DFND 0063
REINSURANCE GRP OF AMERI-ACOMMON75935160432,054254,744SH DFND 195,190059,554
REINSURANCE GRP OF AMERI-ACOMMON7593516046,11548,601SH DFND248,60100
RELIANCE STEEL & ALUMINUM COCOMMON75950910210,008125,821SH DFND 72,306053,515
RELIANCE STEEL & ALUMINUM COCOMMON7595091024,37955,056SH DFND255,05600
RENASANT CORPCOMMON75970E10722,629535,986SH DFND 527,17908,807
RENT-A-CENTER INCCOMMON76009N100198SH DFND 0098
REPLIGEN CORPCOMMON7599161097223SH DFND 00223
RESOURCES CONNECTION INCCOMMON76122Q1052119SH DFND 00119
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10124,1881,144,742SH DFND 1,048,393096,349
RETAILMENOT INCCOMMON76132B106190SH DFND 0090
REX ENERGY CORPCOMMON7615651006081,289,955SH DFND 1,186,68012,30090,975
REX ENERGY CORPCOMMON76156510063133,275SH DFND2133,27500
REYNOLDS AMERICAN INCCOMMON76171310619,741352,265SH DFND 142,8100209,455
REYNOLDS AMERICAN INCCOMMON7617131062133,795SH DFND23,79500
RICE ENERGY INCCOMMON7627601067,482350,453SH DFND 139,8660210,587
RICE ENERGY INCCOMMON7627601061014,731SH DFND24,73100
RINGCENTRAL INC-CLASS ACOMMON76680R20617,835865,773SH DFND 851,787013,986
RITCHIE BROS AUCTIONEERSCOMMON7677441054,366128,420SH DFND 128,42000
RITCHIE BROS AUCTIONEERSCOMMON7677441052,02259,479SH DFND259,47900
RITE AIDCOMMON7677541043,827464,402SH DFND 464,40200
RLJ LODGING TRUSTCOMMON74965L1018343SH DFND 00343
RMR GROUP INC/THE - ACOMMON74967R1065125SH DFND 00125
ROCKWELL AUTOMATION INCCOMMON7739031099647,174SH DFND 7,17400
ROGERS CORPCOMMON7751331018,388109,200SH DFND 100,03809,162
ROPER TECHNOLOGIES INCCOMMON77669610692,610505,845SH DFND 324,9030180,942
ROPER TECHNOLOGIES INCCOMMON776696106171934SH DFND293400
ROSS STORES INCCOMMON778296103462SH DFND 0062
ROVI CORP CVTCV BND779376AD4100,9133,459,369SH DFND 3,097,65916,779344,930
ROYAL DUTCH SHELL PLC-ADR AADR78025920636,336668,189SH DFND 630,195037,994
ROYAL DUTCH SHELL PLC-ADR AADR780259206911,674SH DFND21,67400
ROYAL DUTCH SHELL PLC-ADR BADR7802591071,21320,928SH DFND 20,92800
RPC INCCOMMON74966010618,756946,804SH DFND 756,9800189,824
RPC INCCOMMON7496601062,544128,427SH DFND2128,42700
RPM INTERNATIONAL INC CVTCV BND749685AT015,410244,387SH DFND 242,56501,822
RPX CORPCOMMON74972G1032211SH DFND 00211
RR DONNELLEY & SONS COCOMMON25786720013,378819,720SH DFND 657,7570161,963
RR DONNELLEY & SONS COCOMMON2578672001,970120,686SH DFND2120,68600
RTI INTERNATIONAL METALS CVTCV BND74973WAB313,188448,435SH DFND 280,14011,079157,216
RTI INTERNATIONAL METALS CVTCV BND74973WAB381227,610SH DFND227,61000
RUBICON PROJECT INC/THECOMMON78112V1022296SH DFND 00296
RUDOLPH TECHNOLOGIES INCCOMMON78127010315641SH DFND 00641
RWT HOLDINGS INCCV BND749772AB517,294792,676SH DFND 621,811693170,173
RWT HOLDINGS INCCV BND749772AB58,554392,067SH DFND2392,06700
RYLAND GROUP CVTCV BND783764AS256,422824,001SH DFND 570,28827,609226,105
RYLAND GROUP CVTCV BND783764AS288012,852SH DFND212,85200
RYMAN HOSPITALITY PROPERTIESCOMMON78377T1071,02516,267SH DFND 16,26700
S&P 500 ETF TRUSTExchange Traded Funds78462F1036402,864SH DFND 002,864
S&P GLOBALCOMMON78409V10450,549470,051SH DFND 325,1380144,913
SABRA HEALTH CARE REIT INCCOMMON78573L1064,588187,885SH DFND 172,295015,590
SALLY BEAUTY HLDGS INCCOMMON79546E1047,924299,933SH DFND 277,288022,645
SANDERSON FARMS INCCOMMON80001310429307SH DFND 00307
SANMINA CORPCOMMON801056102371,000SH DFND 001,000
SANOFIADR80105N10564816,013SH DFND 16,01300
SCANSOURCE INCCOMMON8060371077185SH DFND 00185
SCHLUMBERGER LTDCOMMON806857108623,9947,432,929SH DFND 5,050,05602,382,873
SCHLUMBERGER LTDCOMMON80685710820,594245,309SH DFND2245,30900
SCHWAB CHARLES CORPCOMMON8085131055115SH DFND 00115
SCHWEITZER-MAUDUIT INTLCOMMON8085411065113SH DFND 00113
SCIENCE APPLICATIONS INTL CORPCOMMON8086251072372,794SH DFND 2,3750419
SCORPIO TANKERS INCCOMMONY7542C10671,549SH DFND 001,549
SCRIPPS CO (E.W.) -CL ACOMMON81105440217,124885,859SH DFND 815,038070,821
SEAGATE TECHNOLOGYCOMMONG7945M107802,106SH DFND 2,10600
SEALED AIR CORPCOMMON81211K10045,7611,009,295SH DFND 951,212058,083
SEALED AIR CORPCOMMON81211K1001162,561SH DFND22,56100
SEI INVESTMENTS COCOMMON784117103668,84713,550,388SH DFND 9,302,28804,248,100
SEI INVESTMENTS COCOMMON78411710324,504496,439SH DFND2496,43900
SEMPRA ENERGYCOMMON81685110911,812117,367SH DFND 49,802067,565
SEMPRA ENERGYCOMMON8168511091231,222SH DFND21,22200
SEMTECH CORPCOMMON81685010118,031571,511SH DFND 541,442030,069
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1062,53465,058SH DFND 65,05800
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1061,17530,161SH DFND230,16100
SHERWIN WILLIAMSCOMMON82434810688,458329,159SH DFND 228,0480101,111
SHOE CARNIVAL INCCOMMON82488910920726SH DFND 00726
SIGNATURE BANKCOMMON82669G10441,935279,197SH DFND 214,348064,849
SIGNATURE BANKCOMMON82669G1047,74751,581SH DFND251,58100
SILICON LABS INCCOMMON82691910228,023431,123SH DFND 425,25705,866
SILICON LABS INCCOMMON8269191022,03331,271SH DFND231,27100
SIMON PROPERTY GROUP INCCOMMON82880610912,04867,811SH DFND 23,697044,114
SIMON PROPERTY GROUP INCCOMMON828806109143805SH DFND280500
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10319,927573,763SH DFND 564,52009,243
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10231,851531,200SH DFND 394,8860136,314
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1028,730145,592SH DFND2145,59200
SMITH & WESSON HOLDING CORPCOMMON831756101294SH DFND 0094
SNAP ON TOOLCOMMON8330341019,30454,324SH DFND 29,576024,748
SNAP ON TOOLCOMMON8330341014,26724,911SH DFND224,91100
SNYDERS LANCE INCCOMMON83355110421,368557,333SH DFND 548,33408,999
SONUS NETWORKS INCCOMMON8359165036892SH DFND 00892
SOUTH STATE CORPCOMMON84044110913,406153,386SH DFND 87,530065,856
SOUTH STATE CORPCOMMON8404411095,89067,393SH DFND267,39300
SOUTHERN COCOMMON842587107474SH DFND 0074
SOUTHWEST AIRLINESCOMMON84474110812,105242,882SH DFND 98,3570144,525
SOUTHWEST AIRLINESCOMMON8447411081312,624SH DFND22,62400
SOUTHWEST GAS CORPCOMMON84489510233437SH DFND 00437
SPARK ENERGY INC-CLASS ACOMMON846511103257SH DFND 0057
SPARTANNASH COCOMMON84721510017,897452,618SH DFND 413,907038,711
SPDR BARCLAYS HIGH YIELD BOND ETFExchange Traded Funds - Debt78464A4175,076139,272SH DFND 139,27200
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072532,306SH DFND 2,30600
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A73062115,000SH DFND215,00000
SPDR S&P REGIONAL BANKING ETFExchange Traded Funds78464A6982,50145,000SH DFND 45,00000
SPDR S&P REGIONAL BANKING ETFExchange Traded Funds78464A69883415,000SH DFND215,00000
SPECTRANETICS CORPCOMMON84760C10717,704722,592SH DFND 710,935011,657
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10112,518102,330SH DFND 58,957043,373
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1015,33643,622SH DFND243,62200
SPECTRUM PHARMACEUTICALS INCCOMMON84763A1084926SH DFND 00926
SPIRIT AEROSYSTEMS HOLD CL-ACOMMON84857410914246SH DFND 00246
SPLUNK INCCOMMON8486371042,02339,549SH DFND 13,795025,754
SPLUNK INCCOMMON84863710424467SH DFND246700
SPS COMMERCE INCCOMMON78463M1073,99057,096SH DFND 57,09600
SPS COMMERCE INCCOMMON78463M1071,84826,435SH DFND226,43500
STAMPS.COM INCCOMMON852857200436SH DFND 0036
STANDARD PACIFIC CORP CVTCV BND85375CBC419,532471,825SH DFND 261,08941,401169,335
STANDEX INTERNATIONAL CORPCOMMON85423110710,553120,125SH DFND 110,16509,960
STARBUCKS CORPCOMMON8552441091863,354SH DFND 3,35400
STATE STREET CORPCOMMON85747710333,655433,031SH DFND 407,023026,008
STATE STREET CORPCOMMON857477103901,153SH DFND21,15300
STEEL DYNAMICS INCCOMMON8581191005144SH DFND 00144
STEPAN COCOMMON85858610029351SH DFND 00351
STERIS PLCCOMMONG847201043,18047,189SH DFND 47,18900
STERIS PLCCOMMONG847201041,47321,863SH DFND221,86300
STEVEN MADDEN LTDCOMMON55626910818,092506,074SH DFND 497,89208,182
STIFEL FINANCIAL CORPCOMMON86063010217,601352,368SH DFND 324,242028,126
STONEGATE BANKCOMMON861811107119SH DFND 0019
STRYKER CORPCOMMON86366710189745SH DFND 74500
SUMMIT HOTEL PROPERTIES INCCOMMON866082100211,295SH DFND 001,295
SUMMIT MATERIALS INC -CL ACOMMON86614U1009,780411,114SH DFND 378,589032,525
SUN HYDRAULICS CORPCOMMON8669421053,34883,753SH DFND 83,75300
SUN HYDRAULICS CORPCOMMON8669421051,55038,774SH DFND238,77400
SUNTRUST BANKCOMMON86791410392916,945SH DFND 16,877068
SUPERNUS PHARMACEUTICALS INCCOMMON86845910817,831706,161SH DFND 694,754011,407
SURGICAL CARE AFFILIATES INCCOMMON86881L1064,01186,679SH DFND 86,0800599
SURGICAL CARE AFFILIATES INCCOMMON86881L1061,84539,884SH DFND239,88400
SVB FINANCIAL GROUPCOMMON78486Q10112,76774,376SH DFND 40,631033,745
SVB FINANCIAL GROUPCOMMON78486Q1015,95834,711SH DFND234,71100
SWIFT TRANSPORTATION COCOMMON87074U1018334SH DFND 00334
SYKES ENTERPRISES INCCOMMON871237103301,047SH DFND 001,047
SYMANTEC CORPCOMMON87150310834,3011,435,795SH DFND 1,349,183086,612
SYMANTEC CORPCOMMON871503108923,833SH DFND23,83300
SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B10315,955416,587SH DFND 381,398035,189
SYNERGY RESOURCES CORPCOMMON87164P10322,1972,491,296SH DFND 2,121,7790369,517
SYNERGY RESOURCES CORPCOMMON87164P1031,797201,731SH DFND2201,73100
SYNNEX CORPCOMMON87162W10032266SH DFND 00266
SYNOPSYS INCCOMMON87160710714,826251,893SH DFND 142,1160109,777
SYNOPSYS INCCOMMON8716071076,597112,080SH DFND2112,08000
SYSCO CORPCOMMON871829107471SH DFND 0071
T-MOBILE US IncCOMMON8725901046109SH DFND 00109
TARGET CORPCOMMON87612E10631435SH DFND 43500
TEAM INCCOMMON87815510020,421520,278SH DFND 511,88808,390
TELECOM ITALIA SPA-SPON ADRADR87927Y20118,3122,511,895SH DFND 2,511,89500
TELEDYNE TECHNOLOGIES INCCOMMON87936010512,27899,822SH DFND 52,545047,277
TELEDYNE TECHNOLOGIES INCCOMMON8793601055,33643,381SH DFND243,38100
TELEFLEX INCCOMMON87936910612,06674,873SH DFND 40,321034,552
TELEFLEX INCCOMMON8793691065,43833,746SH DFND233,74600
TELEFONICA DE ESPANA ADRADR879382208121,95513,255,960SH DFND 13,255,95208
TELEPHONE & DATA SYSTEMCOMMON87943382922772SH DFND 00772
TELETECH HOLDING INCCOMMON87993910617564SH DFND 00564
TENNECO INCCOMMON88034910520316SH DFND 00316
TERADATA CORPCOMMON88076W10320719SH DFND 00719
TERADYNE INCCOMMON88077010216,897665,240SH DFND 608,107057,133
TESLA MOTORS INCCOMMON88160R1011676SH DFND 7600
TESORO PETROLEUM CORPCOMMON88160910111126SH DFND 00126
TEVA PHARMACEUTICALS -SP ADRADR88162420942,3161,167,333SH DFND 1,100,035067,298
TEVA PHARMACEUTICALS -SP ADRADR8816242091082,986SH DFND22,98600
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10717,947228,919SH DFND 212,068016,851
TEXAS INSTRUMENTSCOMMON88250810458,218797,840SH DFND 528,0050269,835
TEXAS ROADHOUSE INC CLASS ACOMMON88268110914,160293,542SH DFND 289,47004,072
TEXAS ROADHOUSE INC CLASS ACOMMON88268110992119,097SH DFND219,09700
THE BUCKLE INCCOMMON1184401063116SH DFND 00116
THE FINISH LINE INCCOMMON317923100261,364SH DFND 001,364
THE HERSHEY COCOMMON4278661085275,100SH DFND 5,10000
TILE SHOP HLDGS INCCOMMON88677Q10920,7881,063,310SH DFND 1,046,141017,169
TIMKEN COCOMMON88738910424612SH DFND 00612
TIMKENSTEEL CVTCV BND887399AA17,272397,583SH DFND 353,0537,15637,373
TIVO CORPCOMMON88870P106231,095SH DFND 001,095
TJX COMPANIES INCCOMMON872540109336SH DFND 0036
TORO COCOMMON8910921083,90869,848SH DFND 69,84800
TORO COCOMMON8910921081,80832,319SH DFND232,31900
TRACTOR SUPPLY COCOMMON892356106453SH DFND 0053
TRANSDIGM GROUP INCCOMMON893641100117,075470,258SH DFND 330,1200140,138
TRANSDIGM GROUP INCCOMMON8936411002,4169,706SH DFND29,70600
TRANSOCEAN LTDCOMMONH8817H1001100SH DFND 10000
TRANSUNIONCOMMON89400J1073,565115,252SH DFND 115,25200
TRANSUNIONCOMMON89400J1071,65153,383SH DFND253,38300
TRAVELERS COS INC/THECOMMON89417E10994,807774,437SH DFND 582,1040192,333
TRAVELERS COS INC/THECOMMON89417E1093292,691SH DFND22,69100
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104231,597SH DFND 001,597
TREEHOUSE FOODS INCCOMMON89469A104462SH DFND 0062
TREX COMPANY INCCOMMON89531P10521,216329,440SH DFND 324,12605,314
TRICO BANCSHARESCOMMON896095106389SH DFND 0089
TRIMBLE INCCOMMON8962391004,818159,813SH DFND 159,81300
TRIMBLE INCCOMMON8962391002,23274,021SH DFND274,02100
TRINITY INDSCOMMON8965221098303SH DFND 00303
TRINITY INDUSTRIES INC CVTCV BND896522AF678,8992,509,469SH DFND 2,119,43832,350357,682
TRINSEO SACOMMONL9340P10110,402175,405SH DFND 72,9690102,436
TRINSEO SACOMMONL9340P1011362,287SH DFND22,28700
TRIPLE-S MANAGEMENT CORP-BCOMMON8967491089454SH DFND 00454
TRIUMPH BANCORP INCCOMMON89679E30012,283469,702SH DFND 431,970037,732
TRUEBLUE INCCOMMON89785X1017282SH DFND 00282
TRUSTCO BANK CORP NYCOMMON8983491055591SH DFND 00591
TRUSTMARK CORPCOMMON8984021025153SH DFND 00153
TTM TECHNOLOGIESCOMMON87305R109282,071SH DFND 002,071
U.S. PHYSICAL THERAPY INCCOMMON90337L10821303SH DFND 00303
UGI CORPCOMMON90268110523504SH DFND 00504
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10732,512178,295SH DFND 175,81902,476
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1072,13511,710SH DFND211,71000
UMPQUA HOLDINGS CORPCOMMON9042141039496SH DFND 00496
UNITED CONTINENTAL HOLDINGS INCCOMMON91004710924330SH DFND 00330
UNITED FIRE GROUP INCCOMMON9103401086131SH DFND 00131
UNITED INSURANCE HOLDINGS COCOMMON91071010213826SH DFND 00826
UNITED PARCEL SERVICE CL BCOMMON911312106610,5575,325,860SH DFND 3,585,68101,740,179
UNITED PARCEL SERVICE CL BCOMMON91131210622,238193,985SH DFND2193,98500
UNITED STATES LIME & MINERALCOMMON911922102114SH DFND 0014
UNITED TECHNOLOGIESCOMMON91301710982,488752,492SH DFND 650,5770101,915
UNITED TECHNOLOGIESCOMMON9130171093082,807SH DFND22,80700
UNITEDHEALTH GROUPCOMMON91324P102166,1691,038,296SH DFND 757,4390280,857
UNITEDHEALTH GROUPCOMMON91324P1024782,987SH DFND22,98700
UNIVERSAL ELECTRONICS INCCOMMON91348310311,478177,821SH DFND 174,95302,868
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031004,65243,727SH DFND 28,155015,572
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031002,91127,360SH DFND227,36000
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V1074155SH DFND 00155
UNIVEST CORP OF PENNSYLVANIACOMMON915271100123SH DFND 0023
UNUM GROUPCOMMON91529Y10641,571946,293SH DFND 889,093057,200
UNUM GROUPCOMMON91529Y1061112,526SH DFND22,52600
URBAN OUTFITTERS INCCOMMON91704710212413SH DFND 00413
US BANCORPCOMMON90297330421,904426,395SH DFND 160,9690265,426
US BANCORPCOMMON9029733042464,785SH DFND24,78500
US CONCRETE INCCOMMON90333L20111,381173,762SH DFND 159,518014,244
US SILICA HOLDINGS INCCOMMON90346E10330,782543,079SH DFND 457,245085,834
US SILICA HOLDINGS INCCOMMON90346E1032,13737,703SH DFND237,70300
VAIL RESORTS INCCOMMON91879Q10930,635189,915SH DFND 187,34002,575
VAIL RESORTS INCCOMMON91879Q1092,28214,145SH DFND214,14500
VALERO ENERGY CORPCOMMON91913Y1006719,819SH DFND 9,4500369
VALIDUS HOLDINGS LTDCOMMONG9319H10223420SH DFND 00420
VALSPAR CORPCOMMON9203551041371,319SH DFND 1,31900
VANGUARD GROWTH ETFExchange Traded Funds9229087368,21273,667SH DFND 0073,667
VANTIV INC - CL ACOMMON92210H10517282SH DFND 00282
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105551,0836,138,153SH DFND 4,187,32801,950,825
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10521,033234,277SH DFND2234,27700
VASCO DATA SECURITY INTLCOMMON92230Y104191,422SH DFND 001,422
VCA ANTECH INCCOMMON9181941014,38763,907SH DFND 63,90700
VCA ANTECH INCCOMMON9181941012,03229,598SH DFND229,59800
VECTOR GROUP LTDCOMMON92240M1084,862213,792SH DFND 115,716098,076
VECTOR GROUP LTDCOMMON92240M1082,276100,097SH DFND2100,09700
VECTRUS INCCOMMON92242T1013105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751083,20678,769SH DFND 78,76900
VEEVA SYSTEMS INC-CLASS ACOMMON9224751081,48336,437SH DFND236,43700
VERIFONE HOLDINGS INCCOMMON92342Y1096,290354,790SH DFND 292,446062,344
VERIFONE HOLDINGS INCCOMMON92342Y10967438,035SH DFND238,03500
VERINT SYSTEMS INCCOMMON92343X1009,655273,895SH DFND 250,658023,237
VERISIGN INCCOMMON92343E10220269SH DFND 00269
VERISK ANALYTICS INCCOMMON92345Y106675SH DFND 0075
VERIZON COMMUNICATIONSCOMMON92343V10463,9371,197,768SH DFND 995,8110201,957
VERIZON COMMUNICATIONSCOMMON92343V1042564,800SH DFND24,80000
VERSUM MATERIALS INCCOMMON92532W1038,163290,812SH DFND 158,3610132,451
VERSUM MATERIALS INCCOMMON92532W1033,735133,064SH DFND2133,06400
VIACOM INC CL BCOMMON92553P201398SH DFND 0098
VIAD CORPCOMMON92552R40619,198435,331SH DFND 400,172035,159
VIAVI SOLUTION INCCOMMON92555010510,6681,304,159SH DFND 1,198,7410105,418
VIAVI SOLUTIONS CVTCV BND46612JAF858,0274,974,557SH DFND 4,428,20914,622531,725
VIAVI SOLUTIONS CVTCV BND46612JAF88,822756,291SH DFND2756,29100
VILLAGE SUPER MARKET-CLASS ACOMMON92710740910329SH DFND 00329
VISA INC-CLASS A SHRSCOMMON92826C8391,054,45813,515,225SH DFND 9,074,95304,440,272
VISA INC-CLASS A SHRSCOMMON92826C83938,042487,594SH DFND2487,59400
VISHAY INTERTECHNOLOGY INCCOMMON9282981088,521525,972SH DFND 483,205042,767
VISTA OUTDOOR INCCOMMON9283771006,687181,223SH DFND 105,890075,333
VISTA OUTDOOR INCCOMMON9283771002,95179,973SH DFND279,97300
VISTEON CORPCOMMON92839U20620,658257,129SH DFND 112,1450144,984
VISTEON CORPCOMMON92839U2062,57031,993SH DFND231,99300
VMWARE INC-CLASS ACOMMON92856340223295SH DFND 00295
VODAFONE GROUP PLC-SP ADRADR92857W30827,1411,110,979SH DFND 1,045,825065,154
VODAFONE GROUP PLC-SP ADRADR92857W308702,873SH DFND22,87300
VONAGE HOLDING CORPCOMMON92886T2017,1981,050,858SH DFND 418,9520631,906
VONAGE HOLDING CORPCOMMON92886T2019714,189SH DFND214,18900
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1002,463444,500SH DFND 444,50000
VULCAN MATERIALS COCOMMON92916010940,917326,947SH DFND 308,158018,789
VULCAN MATERIALS COCOMMON929160109103824SH DFND282400
VWR CORPCOMMON91843L10314,164565,884SH DFND 517,428048,456
W R GRACE & COCOMMON38388F1089,587141,734SH DFND 76,917064,817
W R GRACE & COCOMMON38388F1084,46065,944SH DFND265,94400
WABASH NATIONAL CORPCOMMON929566107342,179SH DFND 002,179
WABCO HOLDINGS INCCOMMON92927K1028,32078,379SH DFND 42,733035,646
WABCO HOLDINGS INCCOMMON92927K1023,86036,359SH DFND236,35900
WABTEC CORPCOMMON9297401088,975108,110SH DFND 58,997049,113
WABTEC CORPCOMMON9297401084,19250,496SH DFND250,49600
WAGEWORKS INCCOMMON93042710931,772438,230SH DFND 431,15407,076
WAL-MART STORES INCCOMMON93114210321307SH DFND 00307
WASTE MANAGEMENT INCCOMMON94106L1092102,955SH DFND 2,95500
WATERS CORPCOMMON94184810318134SH DFND 00134
WEB.COM GROUP INCCOMMON94733A104261,219SH DFND 001,219
WEBMD HEALTH CORP-CLASS ACOMMON94770V10210192SH DFND 00192
WEIS MARKETSCOMMON94884910415226SH DFND 00226
WELLCARE HEALTH PLANS INCCOMMON94946T10615,900115,993SH DFND 91,068024,925
WELLCARE HEALTH PLANS INCCOMMON94946T1065,40339,417SH DFND239,41700
WELLS FARGO & COCOMMON949746101163,6462,969,445SH DFND 2,334,1600635,285
WELLS FARGO & COCOMMON94974610158410,588SH DFND210,58800
WELLS FARGO CO CVT PFD 7.5CV PFD94974680436,250194,390SH DFND 180,734013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468045,77230,950SH DFND230,95000
WELLTOWER INCCV PFD95040Q20319,053274,461SH DFND 272,5971,8640
WEST CORPCOMMON95235520410,775435,160SH DFND 399,296035,864
WEST PHARMACEUTICALS SVCSCOMMON9553061053,89045,862SH DFND 45,86200
WEST PHARMACEUTICALS SVCSCOMMON9553061051,80121,234SH DFND221,23400
WESTAMERICA BANCORPORATIONCOMMON957090103459SH DFND 0059
WESTERN ALLIANCE BANCORPCOMMON9576381094,26687,582SH DFND 87,58200
WESTERN ALLIANCE BANCORPCOMMON9576381091,97540,539SH DFND240,53900
WESTERN UNION CO/THECOMMON95980210922610,401SH DFND 9,35801,043
WESTLAKE CHEMICAL CORPCOMMON96041310276013,577SH DFND 13,57700
WESTROCK COCOMMON96145D1058,641170,195SH DFND 63,0040107,191
WESTROCK COCOMMON96145D105981,928SH DFND21,92800
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10430,700275,091SH DFND 205,206069,885
WEX INCCOMMON96208T1046,45457,828SH DFND257,82800
WEYERHAEUSER COCOMMON96216610498,2423,264,953SH DFND 3,101,3240163,629
WEYERHAEUSER COCOMMON9621661041093,636SH DFND23,63600
WHIRLPOOL CORPCOMMON96332010626,166143,951SH DFND 75,558068,393
WHIRLPOOL CORPCOMMON9633201062321,275SH DFND21,27500
WHITING PETROLEUM CORPCOMMON966387102101,3628,432,787SH DFND 6,696,13820,6671,715,982
WHITING PETROLEUM CORPCOMMON96638710254,9044,567,693SH DFND24,567,69300
WHITING PETROLEUM CORP CVTCV BND966387AL626,999788,922SH DFND 478,15355,641255,128
WHITING PETROLEUM CORP CVTCV BND966387AL61,64147,949SH DFND247,94900
WILEY JOHN & SONS CL ACOMMON96822320613,556248,727SH DFND 228,939019,788
WINGSTOP INCCOMMON97415510314,325484,116SH DFND 476,31807,798
WINTRUST FINANCIAL CORPCOMMON97650W10829,696409,202SH DFND 377,580031,622
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WIX.COM LTDCOMMONM9806810523,451526,401SH DFND 517,90208,499
WOODWARD INCCOMMON9807451039128SH DFND 00128
WORLD FUEL SERVICES CORPCOMMON9814751065104SH DFND 00104
WRIGHT MEDICAL GROUP N.V.COMMONN9661711827,2591,186,196SH DFND 1,170,236015,960
WRIGHT MEDICAL GROUP N.V.COMMONN966171182,09191,009SH DFND291,00900
WYNDHAM WORLDWIDE CORPCOMMON98310W10814,771193,414SH DFND 110,507082,907
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,74988,377SH DFND288,37700
Windstream Holdings IncCOMMON97382A200172,302SH DFND 002,302
XENIA HOTELS & RESORTS INCCOMMON9840171033156SH DFND 00156
XEROX CORPCOMMON984121103192,134SH DFND 002,134
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y60590238,800SH DFND238,80000
XO GROUP INCCOMMON9837721043149SH DFND 00149
XPO LOGISTICS INCCOMMON9837931003,71986,161SH DFND 86,16100
XPO LOGISTICS INCCOMMON9837931001,72139,884SH DFND239,88400
YUM CHINA HOLDINGS INCCOMMON98850P109274,75410,518,902SH DFND 7,481,13903,037,763
YUM CHINA HOLDINGS INCCOMMON98850P1098,721333,890SH DFND2333,89000
YUM! BRANDS INCCOMMON988498101388,6446,136,805SH DFND 4,303,06201,833,743
YUM! BRANDS INCCOMMON98849810114,255225,084SH DFND2225,08400