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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS.COM INCCOMMON68243Q1065,743563,088SH DFND 528,224034,864
2U INCCOMMON90214J10126,463667,247SH DFND 656,221011,026
3M COCOMMON88579Y10138201SH DFND 20100
AARONS INCCOMMON00253530015519SH DFND 00519
ABBOTT LABSCOMMON00282410054,7931,233,796SH DFND 1,164,662069,134
ABBOTT LABSCOMMON0028241001423,203SH DFND23,20300
ABBVIE INCCOMMON00287Y1091,48822,836SH DFND 22,83600
ACCELERATE DIAGNOSTICS INCCOMMON00430H10216,433679,030SH DFND 667,852011,178
ACCENTURE LTD CL ACOMMONG1151C10151,204427,124SH DFND 357,788069,336
ACETO CORPCOMMON0044461005,272333,471SH DFND 183,1470150,324
ACETO CORPCOMMON0044461002,177137,688SH DFND2137,68800
ACHILLION PHARMACEUTICALSCOMMON00448Q2013788SH DFND 00788
ACI WORLDWIDE INCCOMMON0044981017333SH DFND 00333
ACLARIS THERAPEUTICS INCCOMMON00461U10511,927399,963SH DFND 393,30706,656
ACORDA THERAPEUTICS INCCOMMON00484M10610,937520,803SH DFND 512,13608,667
ACUITY BRANDS INCCOMMON00508Y1023,34316,385SH DFND 16,38500
ACUITY BRANDS INCCOMMON00508Y1021,5357,525SH DFND27,52500
ACXIOM CORPCOMMON00512510917,522615,452SH DFND 604,911010,541
ADIENT LTDCOMMONG0084W10116,590228,291SH DFND 214,624013,667
ADVANCE AUTO PARTS INCCOMMON00751Y10638,732261,246SH DFND 246,530014,716
ADVANCE AUTO PARTS INCCOMMON00751Y106101681SH DFND268100
ADVANCED ENERGY INDSCOMMON0079731007,844114,409SH DFND 111,40403,005
ADVANCED ENERGY INDSCOMMON0079731002,15331,397SH DFND231,39700
ADVANCED MAGNETICS INCCOMMON00163U1063152SH DFND 00152
ADVANSIX INCCOMMON00773T10114,555532,762SH DFND 500,282032,480
AEGION CORPCOMMON00770F1046247SH DFND 00247
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010511,565532,929SH DFND 500,137032,792
AES TRUST III CVT PFD 6.75 10/15/29CV PFD00808N20218,3041,637,200SH DFND 1,516,64742,12178,433
AETNA INC-NEWCOMMON00817Y10854,582427,928SH DFND 321,0330106,895
AETNA INC-NEWCOMMON00817Y1083332,613SH DFND22,61300
AGILENT TECHNOLOGIES INCCOMMON00846U10128530SH DFND 00530
AKAMAI TECHNOLOGIESCOMMON00971T1014,86881,541SH DFND 24,319057,222
AKAMAI TECHNOLOGIESCOMMON00971T101641,076SH DFND21,07600
AKORN INCCOMMON0097281068,813365,989SH DFND 342,838023,151
ALAMO GROUP INCCOMMON0113111079,554125,401SH DFND 119,24606,155
ALBANY INTL CORP-CL ACOMMON01234810814,003304,074SH DFND 287,276016,798
ALBANY MOLECULAR RESEARCH INCCOMMON0124231098,980640,031SH DFND 593,288046,743
ALERIAN MLP ETFExchange Traded Funds00162Q8662,758217,000SH DFND 217,00000
ALEXION PHARMACEUTICALS INCCOMMON0153511099,81080,917SH DFND 25,067055,850
ALEXION PHARMACEUTICALS INCCOMMON0153511091321,086SH DFND21,08600
ALIBABA GROUP HOLDING-SP ADRADR01609W1021,283,24011,900,586SH DFND 8,731,68803,168,898
ALIBABA GROUP HOLDING-SP ADRADR01609W10250,751470,656SH DFND2470,65600
ALIGN TECHNOLOGY INCCOMMON0162551015,55348,406SH DFND 48,40600
ALIGN TECHNOLOGY INCCOMMON0162551012,57122,411SH DFND222,41100
ALLEGION PLCCOMMONG0176J10910,381137,137SH DFND 75,298061,839
ALLEGION PLCCOMMONG0176J1094,30256,830SH DFND256,83000
ALLERGAN PLCCOMMONG0177J10849,395206,743SH DFND 195,056011,687
ALLERGAN PLCCOMMONG0177J108129541SH DFND254100
ALLERGAN PLCCV PFDG0177J11638,109159,506SH DFND 119,33246239,711
ALLERGAN PLCCV PFDG0177J11612,92554,099SH DFND254,09900
ALLETE INCCOMMON01852230024,436360,893SH DFND 340,504020,389
ALLIANCE DATA SYSTEMS CORPCOMMON01858110860,694243,752SH DFND 212,357031,395
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,74719,065SH DFND219,06500
ALLISON TRANSMISSION HOLDINGCOMMON01973R1012807,771SH DFND 7,77100
ALLSTATE CORPCOMMON02000210110,401127,630SH DFND 38,287089,343
ALLSTATE CORPCOMMON0200021011381,690SH DFND21,69000
ALPHABET INC-CL ACOMMON02079K305786,285927,442SH DFND 651,3660276,076
ALPHABET INC-CL ACOMMON02079K30529,76235,105SH DFND235,10500
ALPHABET INC-CL CCOMMON02079K107740,047892,096SH DFND 620,7190271,377
ALPHABET INC-CL CCOMMON02079K10728,99734,955SH DFND234,95500
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1068,127208,642SH DFND 201,47107,171
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1061,61241,392SH DFND241,39200
ALTRIA GROUP INCCOMMON02209S1032,06628,924SH DFND 28,867057
AMAZON.COM INCCOMMON0231351061,856,8342,094,473SH DFND 1,464,7290629,744
AMAZON.COM INCCOMMON02313510675,39085,039SH DFND285,03900
AMBAC FINL GRPCOMMON02313988417927SH DFND 00927
AMEDISYS INCCOMMON0234361086118SH DFND 00118
AMERICAN AXLE & MFG HLDGSCOMMON0240611037365SH DFND 00365
AMERICAN CAMPUS COMMUNITIESCOMMON02483510016,248341,419SH DFND 320,440020,979
AMERICAN EXPRESS COCOMMON025816109388,2784,908,073SH DFND 3,512,52101,395,552
AMERICAN EXPRESS COCOMMON02581610914,609184,669SH DFND2184,66900
AMERICAN INTL GRP INCCOMMON02687478456,563906,029SH DFND 854,642051,387
AMERICAN INTL GRP INCCOMMON0268747841492,382SH DFND22,38200
AMERICAN RAILCAR INDUSTRIESCOMMON02916P10328685SH DFND 00685
AMERICAN WATER WORKS CO INCCOMMON03042010318,589239,031SH DFND 132,3290106,702
AMERICAN WATER WORKS CO INCCOMMON0304201037,27893,583SH DFND293,58300
AMERICAN WOODMARK CORPCOMMON0305061094,50449,062SH DFND 49,06200
AMERICAN WOODMARK CORPCOMMON0305061092,07222,571SH DFND222,57100
AMERIPRISE FINANCIAL INCCOMMON03076C10646,290356,958SH DFND 335,623021,335
AMERIPRISE FINANCIAL INCCOMMON03076C106127980SH DFND298000
AMERISOURCEBERGEN CORPCOMMON03073E1052803,169SH DFND 3,16900
AMGEN INCCOMMON031162100473,7982,887,778SH DFND 1,993,8660893,912
AMGEN INCCOMMON03116210020,034122,108SH DFND2122,10800
AMKOR TECHNOLOGY INCCOMMON031652100282,382SH DFND 002,382
AMN HEALTHCARE SERVICES INCCOMMON00174410121,838537,880SH DFND 528,81209,068
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103181,245SH DFND 001,245
AMPHENOL CORP CL ACOMMON03209510115,823222,320SH DFND 118,6290103,691
AMPHENOL CORP CL ACOMMON0320951016,55392,079SH DFND292,07900
ANADARKO PETE CORPCOMMON03251110767,5071,088,828SH DFND 884,3890204,439
ANADARKO PETE CORPCOMMON0325111073205,156SH DFND25,15600
ANALOG DEVICES INCCOMMON032654105118,8671,450,478SH DFND 1,020,5240429,954
ANALOG DEVICES INCCOMMON0326541054,89959,780SH DFND259,78000
ANGIODYNAMICS INCCOMMON03475V101311,764SH DFND 001,764
ANI PHARMACEUTICALS INCCOMMON00182C1036121SH DFND 00121
ANIKA THERAPEUTICS INCCOMMON035255108379SH DFND 0079
ANIXTER INTERNATIONAL INCCOMMON03529010531396SH DFND 00396
ANTHEM INCCOMMON036752103953SH DFND 0053
APOGEE ENTERPRISES INCCOMMON03759810937,579630,407SH DFND 610,375020,032
APPLE INCCOMMON037833100127,711888,984SH DFND 589,1690299,815
APPLE INCCOMMON0378331009186,388SH DFND26,38800
APPLIED MATERIALSCOMMON0382221051,13729,224SH DFND 28,5830641
APTEVO THERAPEUTICS INC-W/ICOMMON03835L108079SH DFND 0079
ARCH COAL INCCOMMON03938040710,361150,296SH DFND 112,473037,823
ARCH COAL INCCOMMON0393804072,09930,443SH DFND230,44300
ARCONIC INC CVTPFD 5.375CV PFD03965L30894,4793,586,909SH DFND 3,503,84514,93368,131
ARES CAPITAL CORPCOMMON04010L1039,967573,458SH DFND 319,2920254,166
ARES CAPITAL CORPCOMMON04010L1034,234243,596SH DFND2243,59600
ARGAN INCCOMMON04010E1097100SH DFND 00100
ARGO GROUP INTERNATIONALCOMMONG0464B1078122SH DFND 00122
ARKANSAS BEST CORPCOMMON03937C1055205SH DFND 00205
ARLINGTON ASSET INVESTMENT-ACOMMON041356205292,072SH DFND 002,072
ARMSTRONG FLOORING INC-W/ICOMMON04238R1065,217283,221SH DFND 155,2920127,929
ARMSTRONG FLOORING INC-W/ICOMMON04238R1062,165117,560SH DFND2117,56000
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10220,667448,801SH DFND 355,132093,669
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1023,21369,762SH DFND269,76200
ARRIS INTERNATIONAL PLCCOMMONG0551A10311,385430,420SH DFND 404,504025,916
ASPEN TECHNOLOGY INCCOMMON04532710310166SH DFND 00166
ASSURED GUARANTY LTDCOMMONG0585R106742,007SH DFND 1,3860621
ASTEC INDUSTRIESCOMMON04622410120,894339,767SH DFND 334,06705,700
ATKORE INTERNATIONAL GROUP ICOMMON0476491086245SH DFND 00245
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071153,178232,807SH DFND 217,020015,787
ATRICURE INCCOMMON04963C20914,772771,365SH DFND 758,609012,756
AUTODESK INCCOMMON052769106798,6429,236,057SH DFND 6,479,49602,756,561
AUTODESK INCCOMMON05276910632,811379,444SH DFND2379,44400
AUTOMATIC DATA PROCCOMMON053015103242,0872,364,361SH DFND 1,589,0270775,334
AUTOMATIC DATA PROCCOMMON0530151039,34991,312SH DFND291,31200
AUTOZONE INCCOMMON05333210287,032120,368SH DFND 100,671019,697
AVIS BUDGET GROUP INCCOMMON05377410510,574357,473SH DFND 259,586097,887
AVIS BUDGET GROUP INCCOMMON0537741052,29577,584SH DFND277,58400
AVX CORPCOMMON002444107281,721SH DFND 001,721
AZZ INCCOMMON0024741045,18687,158SH DFND 81,72905,429
B&G FOODS INC-CLASS ACOMMON05508R1062486,160SH DFND 6,16000
BABCOCK & WILCOX ENTERPRISES INCCOMMON05614L1004418SH DFND 00418
BAIDU.COMADR0567521082,64515,333SH DFND 15,33300
BAIDU.COMADR0567521082281,319SH DFND21,31900
BAKER HUGHES INCCOMMON05722410729,255489,050SH DFND 397,696091,354
BAKER HUGHES INCCOMMON0572241071372,298SH DFND22,29800
BANCORPSOUTH INCCOMMON05969210317,649583,433SH DFND 547,840035,593
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568229,4911,250,140SH DFND 1,239,040011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568233214,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON060505104116,9714,958,508SH DFND 4,123,9190834,589
BANK OF AMERICA CORPCOMMON06050510450121,234SH DFND221,23400
BANK OF THE OZARKSCOMMON06390410632,572626,269SH DFND 488,2320138,037
BANK OF THE OZARKSCOMMON0639041065,366103,173SH DFND2103,17300
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BANKRATE INCCOMMON06647F102131,353SH DFND 001,353
BARD C RCOMMON0673831091,0464,208SH DFND 4,20800
BB&T CORPCOMMON05493710715,040336,456SH DFND 130,8360205,620
BB&T CORPCOMMON0549371071793,996SH DFND23,99600
BEACON ROOFING SUPPLY INCCOMMON07368510918,897384,404SH DFND 378,05806,346
BELDEN INCCOMMON07745410621,955317,314SH DFND 250,266067,048
BELDEN INCCOMMON0774541063,35648,498SH DFND248,49800
BERKSHIRE HATHAWAY INC CL BCOMMON08467070220,910125,449SH DFND 37,710087,739
BERKSHIRE HATHAWAY INC CL BCOMMON0846707022771,663SH DFND21,66300
BEST BUY COMPANYCOMMON0865161013416,946SH DFND 6,3690577
BGC PARTNERS INC-CL ACOMMON05541T10128224,791SH DFND 24,79100
BIG LOTS INCCOMMON08930210331643SH DFND 00643
BIOGEN INCCOMMON09062X10314,65953,614SH DFND 16,593037,021
BIOGEN INCCOMMON09062X103198723SH DFND272300
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE13,76442,878SH DFND 36,9835315,364
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF824,736281,794SH DFND 211,5761,54068,677
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF88,16493,011SH DFND293,01100
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1002,81073,363SH DFND 73,36300
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1001,29233,746SH DFND233,74600
BLACKBAUD INCCOMMON09227Q10026,614347,128SH DFND 342,35104,777
BLACKBAUD INCCOMMON09227Q1002,04226,637SH DFND226,63700
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E1048190SH DFND 00190
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X1002,664183,826SH DFND 183,82600
BLACKROCK INCCOMMON09247X1017,07718,453SH DFND 5,535012,918
BLACKROCK INCCOMMON09247X10194246SH DFND224600
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1052,749152,282SH DFND 152,28200
BLUCORA INCCOMMON095229100181,020SH DFND 001,020
BMC STOCK HOLDINGS INCCOMMON05591B1092,572113,827SH DFND 113,82700
BMC STOCK HOLDINGS INCCOMMON05591B1091,18252,323SH DFND252,32300
BOEING COCOMMON0970231052971,677SH DFND 1,5500127
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210634,082963,036SH DFND 793,3170169,719
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021066,347179,349SH DFND2179,34900
BOSTON BEER COMPANY CL ACOMMON10055710724166SH DFND 00166
BOSTON PROPERTIES INCCOMMON1011211017,73858,438SH DFND 13,898044,540
BOSTON PROPERTIES INCCOMMON10112110181613SH DFND261300
BRIGGS & STRATTONCOMMON109043109301,317SH DFND 001,317
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410031,646436,550SH DFND 430,50506,045
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002,31931,994SH DFND231,99400
BRISTOL MYERS SQUIBBCOMMON110122108709,14613,040,566SH DFND 12,912,4270128,139
BRISTOL MYERS SQUIBBCOMMON1101221086,083111,865SH DFND2111,86500
BRISTOW GROUP INCCOMMON1103941037,761510,235SH DFND 478,612031,623
BRITISH AMERICAN TOB-SP ADRADR1104481071,08416,348SH DFND 16,34800
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1033,46851,038SH DFND 51,03800
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1031,60723,646SH DFND223,64600
BRUNSWICK CORPCOMMON1170431094,02665,779SH DFND 65,77900
BRUNSWICK CORPCOMMON1170431091,86430,456SH DFND230,45600
BRYN MAWR BANK CORPCOMMON11766510918,310463,533SH DFND 436,599026,934
BWX TECHNOLOGIES INCCOMMON05605H10036,631769,553SH DFND 595,6440173,909
BWX TECHNOLOGIES INCCOMMON05605H1006,177129,759SH DFND2129,75900
C&J ENERGY SERVICES INCCOMMON12674R10019,523573,374SH DFND 457,8780115,496
C&J ENERGY SERVICES INCCOMMON12674R1002,90685,356SH DFND285,35600
CA INCCOMMON12673P10522694SH DFND 00694
CABOT CORPCOMMON12705510113,924232,407SH DFND 219,608012,799
CABOT MICROELECTRONICS CORPCOMMON12709P1038110SH DFND 00110
CACI INTERNATIONAL INC CL ACOMMON12719030433282SH DFND 00282
CADENCE DESIGN SYS INCCOMMON12738710874223,618SH DFND 23,61800
CALAMP CORP CVTCV BND128126AB51,695100,928SH DFND 69,7621,26829,898
CALLIDUS SOFTWARE INCCOMMON13123E50026,0591,220,570SH DFND 1,203,956016,614
CALLIDUS SOFTWARE INCCOMMON13123E5002,11398,976SH DFND298,97600
CAMBREX CORPCOMMON13201110734610SH DFND 00610
CAMDEN PROPERTY TRUSTCOMMON133131102333SH DFND 0033
CAMPBELL SOUPCOMMON1344291092784,857SH DFND 4,85700
CAMPING WORLD HOLDINGS INC-ACOMMON13462K10912,361383,392SH DFND 366,321017,071
CAMPING WORLD HOLDINGS INC-ACOMMON13462K1091,57148,739SH DFND248,73900
CANADIAN NATURAL RESOURCESCOMMON13638510184525,765SH DFND 25,76500
CANTEL MEDICAL CORPCOMMON1380981082,90636,279SH DFND 36,27900
CANTEL MEDICAL CORPCOMMON1380981081,33416,654SH DFND216,65400
CAPELLA EDUCATION COCOMMON139594105449SH DFND 0049
CARDTRONICS PLC - ACOMMONG1991C10532678SH DFND 00678
CARROLS RESTAURANT GROUP INCCOMMON14574X1047,476528,351SH DFND 488,867039,484
CASS INFORMATION SYSTEMS INCCOMMON14808P109121SH DFND 0021
CATALENT INCCOMMON14880610220,520724,578SH DFND 546,1830178,395
CATALENT INCCOMMON1488061024,011141,619SH DFND2141,61900
CATERPILLARCOMMON1491231011171,265SH DFND 1,26500
CATHAY GENERAL BANCORPCOMMON14915010421,932582,051SH DFND 546,023036,028
CATO CORP CL ACOMMON1492051066290SH DFND 00290
CBOE HOLDINGS INCCOMMON12503M1084,12050,823SH DFND 50,82300
CBOE HOLDINGS INCCOMMON12503M1081,90623,508SH DFND223,50800
CBRE GROUP INCCOMMON12504L10952,2051,500,579SH DFND 1,122,5510378,028
CBRE GROUP INCCOMMON12504L1093008,629SH DFND28,62900
CENTERPOINT ENERGY INCCOMMON15189T10730811,164SH DFND 10,2120952
CENTERSTATE BANKS OF FLORIDACOMMON15201P1098,680335,118SH DFND 314,250020,868
CENTURYLINK INCCOMMON15670010618,688792,880SH DFND 290,1480502,732
CENTURYLINK INCCOMMON1567001062159,122SH DFND29,12200
CERNER CORPCOMMON156782104539,0259,159,297SH DFND 6,432,41102,726,886
CERNER CORPCOMMON15678210422,346379,714SH DFND2379,71400
CHARLES RIVER LABSCOMMON15986410723255SH DFND 00255
CHART INDUSTRIES INCCOMMON16115Q30831896SH DFND 00896
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R10335194SH DFND 00194
CHEMICAL FINANCIAL CORPCOMMON16373110241,004801,645SH DFND 771,246030,399
CHEMTURA CORPCOMMON163893209130SH DFND 0030
CHESAPEAKE ENERGY CORPCOMMON16516710712,8212,158,363SH DFND 2,158,36300
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENERGY CORP CVTCV BND165167BZ925943,577SH DFND 40,6754422,461
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD1651678427,5851,276,941SH DFND 1,270,76206,180
CHESAPEAKE LODGING TRUSTCOMMON1652401024160SH DFND 00160
CHEVRON CORPCOMMON16676410083,189774,788SH DFND 632,8480141,940
CHEVRON CORPCOMMON1667641003973,700SH DFND23,70000
CHILDRENS PLACECOMMON1689051071085SH DFND 0085
CHIMERA INVESTMENT CORPCOMMON16934Q20829914,808SH DFND 14,80800
CHUBB LIMITEDCOMMONH1467J1047855,765SH DFND 5,76500
CHURCHILL DOWNS INCCOMMON17148410821,611136,045SH DFND 128,18907,856
CHUYS HOLDINGS INCCOMMON17160410117,291580,234SH DFND 570,62509,609
CIENA CORP CVTCV BND171779AE117,244730,361SH DFND 654,07420,05556,232
CINCINNATI BELL INC CVTPFD 6.75CV PFD17187140324713,974SH DFND 13,19799678
CIRRUS LOGIC INCCOMMON17275510036593SH DFND 00593
CISCO SYSTEMS INCCOMMON17275R1021,289,21538,142,459SH DFND 27,183,833010,958,626
CISCO SYSTEMS INCCOMMON17275R10251,6881,529,217SH DFND21,529,21700
CITIGROUP INCCOMMON17296742464,1051,071,631SH DFND 1,011,389060,242
CITIGROUP INCCOMMON1729674241662,778SH DFND22,77800
CITRIX SYSTEMS INCCOMMON17737610024290SH DFND 00290
CLEAN HARBORS INCCOMMON1844961079,890177,821SH DFND 164,897012,924
CLEARWATER PAPER CORPCOMMON18538R10330527SH DFND 00527
CMS ENERGY CORPCOMMON12589610062814,047SH DFND 14,04700
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COHERENT INCCOMMON1924791033,35216,301SH DFND 16,30100
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COLUMBIA BANKING SYSTEM INCCOMMON1972361021,66342,649SH DFND242,64900
COLUMBIA SPORTSWEAR COCOMMON19851610616,661283,590SH DFND 279,66303,927
COLUMBIA SPORTSWEAR COCOMMON1985161061,22920,926SH DFND220,92600
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COMCAST CORP CL ACOMMON20030N10169218,399SH DFND218,39900
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COMMERCEHUB INC-SERIES CCOMMON20084V3064,952318,848SH DFND 299,562019,286
COMMERCIAL METALS COCOMMON201723103201,059SH DFND 001,059
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COMMUNITY TRUST BANCORP INCCOMMON2041491085116SH DFND 00116
COMMVAULT SYSTEMS INCCOMMON20416610217,708348,590SH DFND 342,85005,740
COMPASS MINERALS INTERNATIONCOMMON20451N10113,478198,647SH DFND 167,295031,352
CONSOLIDATED EDISON INCCOMMON2091151042092,687SH DFND 2,68700
CONSTELLATION BRANDS INC-ACOMMON21036P10821,923135,271SH DFND 42,453092,818
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COOPER TIRECOMMON21683110710,952246,947SH DFND 231,925015,022
COOPER-STANDARD HOLDINGCOMMON21676P10330273SH DFND 00273
CORE LABORATORIES N VCOMMONN227171075444,712SH DFND 4,71200
CORE LABORATORIES N VCOMMONN2271710747406SH DFND240600
CORE MARK HOLDING CO INCCOMMON21868110412,462399,544SH DFND 375,308024,236
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CORNING INCCOMMON21935010579,9502,961,128SH DFND 2,562,683103,358295,087
CORVEL CORPCOMMON22100610910235SH DFND 00235
COSTAMARE INCCOMMONY1771G1027992SH DFND 00992
COSTAR GROUP INCCOMMON22160N1094,36621,067SH DFND 21,06700
COSTAR GROUP INCCOMMON22160N1092,0099,694SH DFND29,69400
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COSTCO WHOLESALE CORPCOMMON22160K1051731,033SH DFND21,03300
COTIVITI HOLDINGS INCCOMMON22164K1013,49283,871SH DFND 83,87100
COTIVITI HOLDINGS INCCOMMON22164K1011,60238,474SH DFND238,47400
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CSX CORPCOMMON12640810310,732230,553SH DFND 76,6410153,912
CSX CORPCOMMON1264081031282,747SH DFND22,74700
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CYRUSONE INCCOMMON23283R1005,430105,493SH DFND2105,49300
Cimpress NV Ordinary Shares (The NetherlCOMMONN2014610126297SH DFND 00297
D.R. HORTON INCCOMMON23331A10942012,594SH DFND 12,59400
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DEERE & COCOMMON24419910525,113230,695SH DFND2230,69500
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DELL TECHNOLOGIES INC-CL VCOMMON24703L1035,11779,860SH DFND279,86000
DELPHI AUTOMOTIVE PLCCOMMONG278231064195,207SH DFND 5,20700
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DENTSPLY SIRONA INCCOMMON24906P1095,08881,489SH DFND281,48900
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DEXCOM INCCOMMON2521311074,32951,093SH DFND 51,09300
DEXCOM INCCOMMON2521311072,00523,663SH DFND223,66300
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DIEBOLD NIXDORF INCCOMMON25365110319,112622,551SH DFND 588,609033,942
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DIGI INTERNATIONAL INCCOMMON2537981027,337616,554SH DFND 580,728035,826
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DIGITALGLOBE INCCOMMON25389M87710,926333,626SH DFND 312,881020,745
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DISCOVER FINANCIAL SERVICESCOMMON2547091081151,683SH DFND21,68300
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DOLLAR GENERAL CORPCOMMON25667710535,474508,727SH DFND 478,487030,240
DOLLAR GENERAL CORPCOMMON256677105981,402SH DFND21,40200
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DONNELLEY FINANCIAL SOLUTIONCOMMON25787G1001,70688,425SH DFND288,42500
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DR. PEPPER SNAPPLE GROUP INC.COMMON26138E10926263SH DFND 00263
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DRIL-QUIP INCCOMMON2620371041,37725,238SH DFND225,23800
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DUNKIN BRANDS GROUP INCCOMMON2655041001,62429,691SH DFND229,69100
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ETRADE FINANCIAL CORPCOMMON26924640126735SH DFND 00735
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EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791048,305548,545SH DFND 548,54500
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1054,083268,810SH DFND 268,81000
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EDISON INTERNATIONALCOMMON2810201076938,702SH DFND 8,70200
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820930,1761,388,044SH DFND 1,194,6553,355190,034
ELECTRONIC ARTS INCCOMMON28551210925280SH DFND 00280
ELI LILLY & COCOMMON53245710854,932653,094SH DFND 488,5400164,554
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EMPIRE STATE REALTY TRUST-ACOMMON2921041064188SH DFND 00188
EMPLOYERS HOLDINGS INCCOMMON29221810425,375668,648SH DFND 629,567039,081
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ENCANA CORPCOMMON29250510480768,893SH DFND 68,89300
ENERGY SELECT SECTOR SPDRExchange Traded Funds81369Y5063,04443,555SH DFND 43,55500
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ETFS PLATINUM TRUSTExchange Traded Funds - Commodity26922V1011551,700SH DFND 1,70000
EURONET WORLDWIDE INCCOMMON29873610957,865676,630SH DFND 611,003065,627
EURONET WORLDWIDE INCCOMMON2987361093,39139,654SH DFND239,65400
EURONET WORLDWIDE INCCV BND298736AH216,203189,459SH DFND 147,7054,43337,321
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FEDERAL SIGNAL CORPCOMMON31385510812885SH DFND 00885
FEDERATED INVESTORS INC CL-BCOMMON31421110323876SH DFND 00876
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FELCOR LODGING CONV PFD 1.95 A 12/31/49CV PFD31430F2003,218428,524SH DFND 428,52400
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FIRST FINANCIAL CORP/INDIANACOMMON320218100118SH DFND 0018
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FORTIVE CORPCOMMON34959J1086,340105,278SH DFND2105,27800
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FOX FACTORY HOLDING CORPCOMMON35138V10224,961869,719SH DFND 841,981027,738
FRANKLIN RESOURCESCOMMON35461310122533SH DFND 00533
FRESH DEL MONTE PRODUCE INCCOMMONG367381057117SH DFND 00117
FRONTLINE LTDCOMMONG3682E192187SH DFND 0087
FUTUREFUEL CORPCOMMON36116M1064251SH DFND 00251
GARTNER GROUP INC CL ACOMMON3666511074,19538,848SH DFND 38,84800
GARTNER GROUP INC CL ACOMMON3666511071,93317,896SH DFND217,89600
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y10111,276345,367SH DFND 189,7510155,616
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1014,615141,353SH DFND2141,35300
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GENERAC HOLDINGS INCCOMMON3687361041,85249,666SH DFND249,66600
GENERAL ELECTRICCOMMON36960410314,062471,872SH DFND 219,6390252,233
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GENERAL MOTORS - CW19WTS37045V126874,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V1002,13760,447SH DFND 60,44700
GENESCO INCCOMMON37153210213,557244,484SH DFND 229,351015,133
GENESEE & WYOMING INC-CL ACOMMON37155910520,622303,888SH DFND 235,669068,219
GENESEE & WYOMING INC-CL ACOMMON3715591053,66654,024SH DFND254,02400
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GIBRALTAR INDS INCCOMMON37468910710,992266,794SH DFND 250,196016,598
GLAXOSMITHKLINE PLC-ADRADR37733W1051,26530,003SH DFND 30,00300
GLOBAL BRASS & COPPER HOLDINCOMMON37953G10330869SH DFND 00869
GLOBUS MEDICAL INC - ACOMMON379577208331,120SH DFND 001,120
GNC HOLDINGS INC-CL ACOMMON36191G107066SH DFND 0066
GODADDY INC - CLASS ACOMMON38023710728747SH DFND 00747
GOLAR LNG LTDCOMMONG9456A10052818,906SH DFND 18,90600
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GRAND CANYON EDUCATION INCCOMMON38526M1062,47334,538SH DFND234,53800
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GREENBRIER COMPANIES INCCOMMON39365710133768SH DFND 00768
GREIF INC -CL ACOMMON3976241071212,195SH DFND 2,0640131
GTT COMMUNICATIONS INCCOMMON3623931003,206131,672SH DFND 131,67200
GTT COMMUNICATIONS INCCOMMON3623931001,47560,566SH DFND260,56600
GUIDEWIRE SOFTWARE INCCOMMON40171V10035,058622,370SH DFND 579,928042,442
GUIDEWIRE SOFTWARE INCCOMMON40171V1002,14738,113SH DFND238,11300
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HACKETT GROUP INC/THECOMMON40460910917880SH DFND 00880
HALCON RESOURCES CORPCOMMON40537Q6058,4071,091,877SH DFND 1,006,8742,03782,966
HALCON RESOURCES CORPCOMMON40537Q6054,640602,654SH DFND2602,65400
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q11813576,637SH DFND 53,55455322,530
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1185632,006SH DFND232,00600
HALLIBURTON COCOMMON40621610170,3211,428,999SH DFND 1,275,7480153,251
HALLIBURTON COCOMMON4062161012,37048,163SH DFND248,16300
HALYARD HEALTH INCCOMMON40650V10014,103370,263SH DFND 348,961021,302
HANMI FINANCIAL CORPCOMMON410495204139SH DFND 0039
HANOVER INSURANCE GROUP INC/THCOMMON410867105328SH DFND 0028
HARLEY DAVIDSON INCCOMMON41282210834,033562,524SH DFND 529,494033,030
HARLEY DAVIDSON INCCOMMON412822108931,532SH DFND21,53200
HARRIS CORPCOMMON41387510555,110495,279SH DFND 465,739029,540
HARRIS CORPCOMMON4138751051521,366SH DFND21,36600
HAWAIIAN HOLDINGS INCCOMMON41987910124523SH DFND 00523
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110612,515546,273SH DFND 546,27300
HAYNES INTERNATIONAL INCCOMMON4208772019,384246,182SH DFND 229,696016,486
HDFC BANK LTD ADRADR40415F10110,515139,793SH DFND 93,366046,427
HEALTHCARE SERVICES GROUPCOMMON42190610828,082651,696SH DFND 642,73208,964
HEALTHCARE SERVICES GROUPCOMMON4219061082,17450,442SH DFND250,44200
HEALTHEQUITY INCCOMMON42226A10733,092779,551SH DFND 768,602010,949
HEALTHEQUITY INCCOMMON42226A1072,26253,295SH DFND253,29500
HEALTHSOUTH CORPCOMMON42192430932741SH DFND 00741
HEARTLAND FINANCIAL USA INCCOMMON42234Q102352SH DFND 0052
HEICO CORPCOMMON4228061094,73154,253SH DFND 54,25300
HEICO CORPCOMMON4228061092,17624,954SH DFND224,95400
HELEN OF TROY LTDCOMMONG4388N10614,957158,782SH DFND 149,04609,736
HERBALIFE LTDCOMMONG4412G10116270SH DFND 00270
HERCULES CAPITAL INCCOMMON42709650812,166804,080SH DFND 763,057041,023
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X1067265SH DFND 00265
HERITAGE INSURANCE HOLDINGSCOMMON42727J1023216SH DFND 00216
HERSHA HOSPITALITY TRUSTCOMMON4278255009,366498,431SH DFND 472,668025,763
HESKA CORPCOMMON42805E306876SH DFND 0076
HESS CORPCOMMON42809H10729,555613,053SH DFND 576,563036,490
HESS CORPCOMMON42809H107821,707SH DFND21,70700
HEWLETT PACKARD ENTERPRISE CCOMMON42824C109261,108SH DFND 001,108
HEXCEL CORPCOMMON42829110828,575523,827SH DFND 516,58307,244
HEXCEL CORPCOMMON4282911082,17739,915SH DFND239,91500
HFF INC-CLASS ACOMMON40418F1086199SH DFND 00199
HILTON WORLDWIDE HOLDINGS INCOMMON43300A20326,446452,372SH DFND 145,3750306,997
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2033225,504SH DFND25,50400
HMS HOLDINGS CORPCOMMON40425J101321,578SH DFND 001,578
HOLLYFRONTIER CORPORATIONCOMMON43610610876026,821SH DFND 26,82100
HOLOGIC INCCOMMON43644010112,277288,530SH DFND 168,6240119,906
HOLOGIC INCCOMMON4364401014,690110,213SH DFND2110,21300
HOLOGIC INC CVTCV BND436440AC571,8471,688,533SH DFND 1,467,84480,513140,176
HOME BANCSHARES INCCOMMON43689320035,4251,308,637SH DFND 1,065,6650242,972
HOME BANCSHARES INCCOMMON4368932006,573242,833SH DFND2242,83300
HOME DEPOTCOMMON43707610223,347159,006SH DFND 53,4660105,540
HOME DEPOTCOMMON4370761022901,973SH DFND21,97300
HONEYWELL INTERNATIONAL INCCOMMON43851610671,083569,256SH DFND 451,2620117,994
HONEYWELL INTERNATIONAL INCCOMMON4385161063722,980SH DFND22,98000
HORIZON GLOBAL CORP-COMMON44052W10410,083726,451SH DFND 681,474044,977
HORIZON PHARM CVTCV BND44052TAB710,945740,533SH DFND 543,0110197,522
HORIZON PHARM CVTCV BND44052TAB75,581377,595SH DFND2377,59500
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1095,059498,379SH DFND 469,421028,958
HP INCCOMMON40434L10532017,893SH DFND 16,32501,568
HRG GROUP INCCOMMON40434J10010,337535,026SH DFND 502,979032,047
HSN INCCOMMON4043031095,443146,703SH DFND 137,88808,815
HUBSPOT INCCOMMON44357310024,912411,422SH DFND 405,86405,558
HUBSPOT INCCOMMON4435731002,09234,545SH DFND234,54500
HUMANACOMMON44485910231,912154,805SH DFND 145,57109,234
HUMANACOMMON44485910288426SH DFND242600
HUNT J B TRANSPORT SVCS INCCOMMON4456581079,468103,203SH DFND 55,388047,815
HUNT J B TRANSPORT SVCS INCCOMMON4456581073,87342,217SH DFND242,21700
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131061,0215,098SH DFND 4,9910107
HUNTSMAN CORPCOMMON4470111075,499224,073SH DFND 86,3960137,677
HUNTSMAN CORPCOMMON447011107793,238SH DFND23,23800
IAC/ INTERACTIVECORPCOMMON44919P50828,334384,348SH DFND 282,1900102,158
IAC/ INTERACTIVECORPCOMMON44919P5086,20684,188SH DFND284,18800
IBERIABANK CORPCOMMON45082810820,014253,021SH DFND 237,152015,869
IBMCOMMON45920010183478SH DFND 3260152
ICON PLCCOMMONG4705A10017,507219,606SH DFND 150,939068,667
ICON PLCCOMMONG4705A1006,96387,346SH DFND287,34600
ICONIX BRAND GROUP INC CVTCV BND451055AF47,426987,451SH DFND 578,17417,823391,455
IDT CORP - CL BCOMMON4489475077588SH DFND 00588
II-VI INCCOMMON90210410831,876884,213SH DFND 850,812033,401
ILG INCCOMMON44967H10113,756656,296SH DFND 360,0750296,221
ILG INCCOMMON44967H1015,708272,329SH DFND2272,32900
IMPAX LABORATORIES INC CVTCV BND45256BAE17,605601,202SH DFND 460,6301,579138,994
IMPAX LABORATORIES INC CVTCV BND45256BAE14,518357,122SH DFND2357,12200
INC RESEARCH HOLDINGS INC-ACOMMON45329R10931678SH DFND 00678
INDEPENDENT BANK CORP MICHCOMMON453838609014SH DFND 0014
INGERSOLL-RAND PLCCOMMONG477911013464,253SH DFND 4,25300
INGEVITY CORPCOMMON45688C1078,863145,660SH DFND 80,036065,624
INGEVITY CORPCOMMON45688C1073,65660,086SH DFND260,08600
INNOPHOS HOLDINGS INCCOMMON45774N10830554SH DFND 00554
INOGEN INCCOMMON45780L10423,479302,718SH DFND 297,73304,985
INPHI CORPCOMMON45772F10720,580421,552SH DFND 414,61006,942
INSIGHT ENTERPRISES INCCOMMON45765U10324584SH DFND 00584
INSPERITY INCCOMMON45778Q10712,346139,265SH DFND 130,63608,629
INSTALLED BUILDING PRODUCTSCOMMON45780R10123,775450,719SH DFND 443,29807,421
INSULET CORPCOMMON45784P10124,284563,575SH DFND 554,25909,316
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520830720SH DFND 00720
INTEL CORPCOMMON458140100449,29612,456,212SH DFND 12,453,59102,621
INTEL CORP CVTCV BND458140AF7683,64418,953,246SH DFND 18,886,883066,363
INTERCEPT PHARMAS CVTCV BND45845PAA615,270135,010SH DFND 92,2561,05841,696
INTERCEPT PHARMAS CVTCV BND45845PAA64,02135,553SH DFND235,55300
INTERDIGITAL COMM CORPCOMMON45867G10133386SH DFND 00386
INTERNATIONAL SEAWAYS INCCOMMONY4105310210500SH DFND 00500
INTERXION HOLDING NVCOMMONN4727910924,267613,413SH DFND 603,273010,140
INTL PAPERCOMMON46014610381416,028SH DFND 16,02800
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ317,905445,388SH DFND 340,6831,048103,657
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ310,211254,015SH DFND2254,01500
IPG PHOTONICS CORPCOMMON44980X10926,489219,462SH DFND 215,83303,629
IROBOT CORPCOMMON46272610017,109258,682SH DFND 254,42304,259
IRON MOUNTAIN INCCOMMON46284V101392SH DFND 0092
IRONWOOD PHARMACEUTICALS CVTCV BND46333XAD01,713100,434SH DFND 50,9713,01646,447
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10824,9161,460,470SH DFND 1,440,885019,585
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1082,158126,473SH DFND2126,47300
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,09865,797SH DFND 65,79700
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds4642872341,30033,000SH DFND 33,00000
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876558,04358,500SHCallDFND 58,50000
ISTAR INCCOMMON45031U1017,337621,804SH DFND 582,929038,875
J & J SNACK FOODS CORPCOMMON4660321096,24746,085SH DFND 43,85202,233
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1023,94447,005SH DFND 46,5480457
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1021,67819,992SH DFND219,99200
JACOBS ENGINEERING GROUP INCCOMMON46981410711190SH DFND 00190
JEFFERIES GROUP INC CVTCV BND472319AG75,650217,325SH DFND 121,95325,89769,476
JM SMUCKER COCOMMON8326964057635,820SH DFND 5,82000
JOHN B. SANFILIPPO & SON INCCOMMON80042210712158SH DFND 00158
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910431,758361,088SH DFND 274,609086,479
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391045,82066,170SH DFND266,17000
JOHNSON & JOHNSONCOMMON4781601047,53160,467SH DFND 30,691029,776
JOHNSON & JOHNSONCOMMON47816010470563SH DFND256300
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210576,0391,805,304SH DFND 1,468,4320336,872
JOHNSON CONTROLS INTERNATIONALCOMMONG515021053758,900SH DFND28,90000
JP MORGAN CHASE & COCOMMON46625H100144,5941,646,111SH DFND 1,337,1510308,960
JP MORGAN CHASE & COCOMMON46625H1007007,966SH DFND27,96600
KADANT INCCOMMON48282T1048,834148,841SH DFND 82,496066,345
KADANT INCCOMMON48282T1043,64161,355SH DFND261,35500
KAMAN CORPCOMMON483548103111SH DFND 0011
KAR AUCTION SERVICES INCCOMMON48238T10925,324579,884SH DFND 550,533029,351
KAR AUCTION SERVICES INCCOMMON48238T1091,98445,424SH DFND245,42400
KB HOME CVTCV BND48666KAS849,7952,504,768SH DFND 2,333,62718,813152,329
KFORCE INCCOMMON493732101133SH DFND 0033
KIMBALL ELECTRONICS INCCOMMON49428J1092,767163,225SH DFND 149,511013,714
KIMBALL INTERNATIONAL -CL BCOMMON4942741039,239559,939SH DFND 518,159041,780
KIMBERLY CLARKCOMMON494368103429SH DFND 0029
KINDER MORGAN INCCOMMON49456B10132414,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1012,665122,564SH DFND2122,56400
KINDER MORGAN INC CW17 W/I WTSWTS49456B119022,512SH DFND 22,51200
KINDER MORGAN INC CW17 W/I WTSWTS49456B1190185,396SH DFND2185,39600
KIRBY CORPCOMMON4972661067,743109,759SH DFND 102,34007,419
KLA-TENCOR CORPORATIONCOMMON4824801007027,384SH DFND 7,38400
KMG CHEMICALS INCCOMMON482564101485SH DFND 0085
KNOLL INCCOMMON4989042004,382184,044SH DFND 173,088010,956
KOHLS CORPCOMMON5002551043027,579SH DFND 7,57900
KOPPERS HOLDINGS INCCOMMON50060P10623537SH DFND 00537
KORN/ FERRY INTERNATIONALCOMMON50064320016,730531,283SH DFND 498,381032,902
KROGERCOMMON5010441013118SH DFND 00118
KROGERCOMMON5010441015,995203,300SHCallDFND 203,30000
LAM RESEARCH CORPCOMMON51280710825198SH DFND 00198
LAM RESEARCH CORP CVTCV BND512807AL229,750231,771SH DFND 231,77100
LAMAR ADVERTISING COCOMMON5128161098,229110,106SH DFND 60,403049,703
LAMAR ADVERTISING COCOMMON5128161093,37545,162SH DFND245,16200
LAMB WESTON HOLDING INC-W/ICOMMON5132721047,238172,099SH DFND 94,313077,786
LAMB WESTON HOLDING INC-W/ICOMMON5132721042,91969,403SH DFND269,40300
LCI INDUSTRIESCOMMON50189K10351,683517,861SH DFND 445,290072,571
LCI INDUSTRIESCOMMON50189K1037,22472,380SH DFND272,38000
LEAR CORPCOMMON5218652048,54560,357SH DFND 35,106025,251
LEAR CORPCOMMON5218652043,02521,366SH DFND221,36600
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y10611,766294,886SH DFND 278,619016,267
LEGGETT & PLATT INCCOMMON524660107501,000SH DFND 1,00000
LEXICON PHARMACEUTICALS INCCOMMON52887230213,104913,833SH DFND 898,434015,399
LHC GROUP INCCOMMON50187A10721391SH DFND 00391
LIBERTY BROADBAND-ACOMMON5303071079,014105,932SH DFND 58,038047,894
LIBERTY BROADBAND-ACOMMON5303071073,66443,063SH DFND243,06300
LIBERTY EXPEDIA HOLD-ACOMMON53046P1098,471186,266SH DFND 174,616011,650
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10445,6622,280,826SH DFND 1,912,1060368,720
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1045,191259,274SH DFND2259,27400
LIBERTY MEDIAConvertible Sinking Fund530715AN17,65388,761SH DFND 81,6429196,200
LIBERTY SIRIUS GROUP-CCOMMON53122960711,338292,376SH DFND 161,2680131,108
LIBERTY SIRIUS GROUP-CCOMMON5312296074,708121,412SH DFND2121,41200
LIBERTY VENTURES - SER ACOMMON53071M85631,683712,291SH DFND 550,8050161,486
LIBERTY VENTURES - SER ACOMMON53071M8565,488123,387SH DFND2123,38700
LIFE STORAGE INCCOMMON53223X1079,968121,384SH DFND 66,454054,930
LIFE STORAGE INCCOMMON53223X1074,10349,967SH DFND249,96700
LIQUIDITY SERVICES INCCOMMON53635B1073356SH DFND 00356
LITTELFUSE INCCOMMON53700810434,258214,234SH DFND 201,691012,543
LIVE NATION ENTERTAINMENT INCCOMMON53803410919,729649,620SH DFND 425,6100224,010
LIVE NATION ENTERTAINMENT INCCOMMON5380341098,435277,747SH DFND2277,74700
LOGMEIN INCCOMMON54142L10923,946245,599SH DFND 241,54104,058
LSC COMMUNICATIONS INCCOMMON50218P10713,986555,894SH DFND 470,679085,215
LSC COMMUNICATIONS INCCOMMON50218P1071,31452,207SH DFND252,20700
LUMINEX CORPCOMMON55027E102301,658SH DFND 001,658
LYONDELLBASELL INDU-CL ACOMMONN5374510042,563466,748SH DFND 390,642076,106
M & T BANK CORPCOMMON55261F10440,166259,587SH DFND 214,506045,081
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1004,02583,336SH DFND 83,33600
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1001,86438,587SH DFND238,58700
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10511,691145,080SH DFND 86,407058,673
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1054,33953,846SH DFND253,84600
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34415,477SH DFND 5,47700
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB131,684393,202SH DFND 308,75376083,689
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB116,240201,543SH DFND2201,54300
MAGELLAN HEALTH INCCOMMON55907920730436SH DFND 00436
MAIDEN HOLDINGS LTDCOMMONG5753U11213936SH DFND 00936
MALLINCKRODT PLCCOMMONG5785G1076,702150,378SH DFND 82,883067,495
MALLINCKRODT PLCCOMMONG5785G1072,75761,865SH DFND261,86500
MANTECH INTL CORP-ACOMMON56456310427785SH DFND 00785
MARATHON PETROLEUM CORPCOMMON56585A10246,458919,228SH DFND 866,796052,432
MARATHON PETROLEUM CORPCOMMON56585A1021242,448SH DFND22,44800
MARCUS & MILLICHAP INCCOMMON566324109291SH DFND 0091
MARKETAXESS HOLDINGS INCCOMMON57060D10837,677200,955SH DFND 198,09402,861
MARKETAXESS HOLDINGS INCCOMMON57060D1082,40412,822SH DFND212,82200
MARRIOTT INTERNATIONALCOMMON57190320287,197925,857SH DFND 772,7840153,073
MARRIOTT VACATIONS WORLDCOMMON57164Y10724,284243,013SH DFND 228,408014,605
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1056,281411,615SH DFND 227,0620184,553
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1052,536166,165SH DFND2166,16500
MASCO CORPCOMMON57459910674121,810SH DFND 21,81000
MASIMO CORPORATIONCOMMON57479510032346SH DFND 00346
MASONITE INTERNATIONAL CORPCOMMON57538510915,485195,396SH DFND 184,483010,913
MASTERCARD INC-CLASS ACOMMON57636Q1041971,750SH DFND 1,75000
MATTEL INCCOMMON57708110238314,944SH DFND 14,94400
MAXIM INTEGRATED PRODUCTSCOMMON57772K1012756,114SH DFND 6,11400
MAXIMUS INCCOMMON5779331049,485152,499SH DFND 83,478069,021
MAXIMUS INCCOMMON5779331043,89962,684SH DFND262,68400
MAXLINEAR INC-CLASS ACOMMON57776J1008300SH DFND 00300
MCDONALDSCOMMON58013510121,091162,723SH DFND 55,4100107,313
MCDONALDSCOMMON5801351012592,000SH DFND22,00000
MEDIDATA SOLUTIONS INCCOMMON58471A10526,641461,796SH DFND 454,15507,641
MEDIFAST INCCOMMON58470H101370SH DFND 0070
MEDNAX INCCOMMON58502B1069,905142,761SH DFND 104,917037,844
MEDNAX INCCOMMON58502B1065,24775,633SH DFND275,63300
MEDPACE HOLDINGS INCCOMMON58506Q10910347SH DFND 00347
MEDTRONIC PLCCOMMONG5960L10387,5431,086,679SH DFND 845,2040241,475
MEDTRONIC PLCCOMMONG5960L1034725,858SH DFND25,85800
MEETME INCCOMMON585141104264,333SH DFND 004,333
MELLANOX TECHNOLOGIES LTDCOMMONM5136311317,517343,815SH DFND 322,508021,307
MERCADOLIBRE INCCOMMON58733R1022,38111,259SH DFND 11,25900
MERCADOLIBRE INCCOMMON58733R102205969SH DFND296900
MERCK & CO. INC.COMMON58933Y105353,9565,570,608SH DFND 4,023,88901,546,719
MERCK & CO. INC.COMMON58933Y10513,427211,322SH DFND2211,32200
MERCURY COMPUTER SYSTEMS INCCOMMON58937810816,342418,500SH DFND 411,53406,966
MERIT MEDICAL SYSTEMSCOMMON58988910427,745960,029SH DFND 946,597013,432
MERIT MEDICAL SYSTEMSCOMMON5898891042,12373,453SH DFND273,45300
MERITOR INCCOMMON59001K100372,172SH DFND 002,172
METHODE ELECTRONICS INCCOMMON59152020017,620386,411SH DFND 362,647023,764
METLIFE INCCOMMON59156R10862,8401,189,692SH DFND 1,008,9770180,715
METLIFE INCCOMMON59156R1082564,840SH DFND24,84000
METTLER-TOLEDO INTERNATIONALCOMMON59268810544,48792,893SH DFND 72,296020,597
METTLER-TOLEDO INTERNATIONALCOMMON5926881053,6657,652SH DFND27,65200
MGIC INVT CORP WISCOMMON552848103302,989SH DFND 002,989
MICROCHIP TECHNOLOGY INCCOMMON59501710418,502250,768SH DFND 136,0140114,754
MICROCHIP TECHNOLOGY INCCOMMON5950171047,626103,359SH DFND2103,35900
MICROCHIP TECHNOLOGY INCCV BND595017AD68,008108,544SH DFND 71,7173,79933,028
MICRON TECHNOLOGY INC CVTCV BND595112AY982,6962,861,458SH DFND 1,871,230146,091844,137
MICROSEMI CORPCOMMON5951371006,508126,289SH DFND 68,995057,294
MICROSEMI CORPCOMMON5951371002,65851,589SH DFND251,58900
MICROSOFT CORPCOMMON594918104724,90111,006,703SH DFND 7,844,29203,162,411
MICROSOFT CORPCOMMON59491810427,285414,289SH DFND2414,28900
MICROSTRATEGY INCCOMMON594972408739SH DFND 0039
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10328,750282,579SH DFND 216,436066,143
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1035,29652,059SH DFND252,05900
MIDDLEBY CORPCOMMON59627810114,901109,202SH DFND 107,96101,241
MIDDLEBY CORPCOMMON5962781012,18015,975SH DFND215,97500
MIMECAST LTDCOMMONG1483810911,353507,076SH DFND 498,64108,435
MIMEDX GROUP INCCOMMON6024961013352SH DFND 00352
MINERALS TECHNOLOGIES INCCOMMON60315810616,384213,892SH DFND 200,978012,914
MKS INSTRUMENTS INCCOMMON55306N10428,565415,494SH DFND 408,65306,841
MOELIS & CO - CLASS ACOMMON60786M10534878SH DFND 00878
MOLINA HEALTHCARE INCCOMMON60855R1006129SH DFND 00129
MONDELEZ INTERNATIONAL INC-ACOMMON60920710562,3481,447,256SH DFND 1,172,7670274,489
MONDELEZ INTERNATIONAL INC-ACOMMON6092071053097,183SH DFND27,18300
MONOLITHIC POWER SYSTEMS INCCOMMON60983910526,536288,124SH DFND 283,38004,744
MONOTYPE IMAGING HOLDINGS INCOMMON61022P1004177SH DFND 00177
MONSANTO CO NEWCOMMON61166W10111,452101,163SH DFND 33,825067,338
MONSANTO CO NEWCOMMON61166W1011331,175SH DFND21,17500
MONSTER BEVERAGE CORPORATIONCOMMON61174X109915,46719,828,186SH DFND 13,946,35605,881,830
MONSTER BEVERAGE CORPORATIONCOMMON61174X10936,624793,251SH DFND2793,25100
MORGAN STANLEYCOMMON6174464481,03924,250SH DFND 24,25000
MOVADO CORP INCCOMMON6245801066235SH DFND 00235
MPLX LPCOMMON55336V10063517,613SH DFND 17,61300
MSCI INCCOMMON55354G10045,526468,421SH DFND 400,302068,119
MSCI INCCOMMON55354G1001,81518,673SH DFND218,67300
MUELLER INDUSTTRIES INCCOMMON6247561026179SH DFND 00179
MYLAN NVCOMMONN59465109771,963SH DFND 1,96300
MYR GROUP INC/DELAWARECOMMON55405W1044,546110,873SH DFND 103,23307,640
MYRIAD GENETICS INCCOMMON62855J10410509SH DFND 00509
NASDAQ INCCOMMON63110310814,761212,544SH DFND 120,346092,198
NASDAQ INCCOMMON6311031085,73282,527SH DFND282,52700
NATIONAL CINEMEDIA INCCOMMON6353091078,314658,278SH DFND 615,291042,987
NATIONAL FUEL GAS COCOMMON63618010123389SH DFND 00389
NATIONAL HEALTHCARE CORPCOMMON635906100456SH DFND 0056
NATIONAL INSTRUMENTS CORPCOMMON6365181024,487137,808SH DFND 137,80800
NATIONAL INSTRUMENTS CORPCOMMON6365181022,06763,490SH DFND263,49000
NATIONAL PRESTO INDS INCCOMMON637215104331SH DFND 0031
NATIONAL RETAIL PROPERTIES INCCOMMON63741710612,188279,409SH DFND 265,435013,974
NATL WESTERN LIFE INS-CL ACOMMON638517102620SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q10911,286433,262SH DFND 407,618025,644
NATUS MEDICAL INCCOMMON6390501037190SH DFND 00190
NAUTILUS GRP INCCOMMON63910B10211,745643,585SH DFND 603,580040,005
NAVISTAR INTL CORP CVTCV BND63934EAQ15,184210,548SH DFND 117,9977,87784,675
NAVISTAR INTL CORP CVTCV BND63934EAS745518,495SH DFND 10,3576477,490
NCR CORPCOMMON62886E10823498SH DFND 00498
NEOGEN CORPCOMMON64049110617,560267,888SH DFND 263,47504,413
NETAPP INCCOMMON64110D10426611SH DFND 00611
NETGEAR INCCOMMON64111Q10428565SH DFND 00565
NEUROCRINE BIOSCIENCES INCCOMMON64125C1092,52758,360SH DFND 58,36000
NEUROCRINE BIOSCIENCES INCCOMMON64125C1091,16226,844SH DFND226,84400
NEVRO CORPCOMMON64157F10316,443175,488SH DFND 172,59302,895
NEW YORK TIMES CL ACOMMON650111107154SH DFND 0054
NEWELL BRANDS INCCOMMON651229106108,5432,301,105SH DFND 2,008,1520292,953
NEWELL BRANDS INCCOMMON6512291061082,290SH DFND22,29000
NEWMONT MNGCOMMON65163910653116,100SH DFND 16,10000
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,793340,284SH DFND 340,28400
NEXTERA ENERGY INCCOMMON65339F10166,242516,024SH DFND 419,081096,943
NEXTERA ENERGY INCCOMMON65339F1013102,416SH DFND22,41600
NEXTERA ENERGY PARTNERS LPCOMMON65341B10684725,569SH DFND 25,56900
NII HOLDINGS INCCOMMON62913F508251192,865SH DFND 192,86500
NORD ANGLIA EDUCATION INCCOMMONG6583A10231,1081,227,635SH DFND 1,211,077016,558
NORD ANGLIA EDUCATION INCCOMMONG6583A1022,652104,647SH DFND2104,64700
NORDSTROM INCCOMMON655664100861,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410848,136429,901SH DFND 405,907023,994
NORFOLK SOUTHN CORPCOMMON6558441081251,120SH DFND21,12000
NORTHROP GRUMMAN CORPCOMMON66680710291,163383,296SH DFND 371,086012,210
NORTHROP GRUMMAN CORPCOMMON666807102134565SH DFND256500
NORTHWESTERN CORPCOMMON66807430518,960322,993SH DFND 304,070018,923
NOVARTIS AG SPON ADRADR66987V109444,2635,981,732SH DFND 4,267,79901,713,933
NOVARTIS AG SPON ADRADR66987V10919,274259,507SH DFND2259,50700
NOVO-NORDISK A/S SPONS ADRADR670100205625,21218,238,395SH DFND 12,766,09505,472,300
NOVO-NORDISK A/S SPONS ADRADR67010020526,037759,549SH DFND2759,54900
NRG YIELD INC-CLASS ACOMMON62942X3066351SH DFND 00351
NRG YIELD INC-CLASS CCOMMON62942X40510558SH DFND 00558
NU SKIN ENTERPRISES INC CL ACOMMON67018T10523419SH DFND 00419
NUANCE COMMUNICATIONS CVTCV BND67020YAG578,1954,517,349SH DFND 4,172,97999,626244,743
NUANCE COMMUNICATIONS CVTCV BND67020YAK6104,7686,052,440SH DFND 4,334,481166,7811,551,178
NUANCE COMMUNICATIONS CVTCV BND67020YAK612,359713,964SH DFND2713,96400
NUVASIVE INCCOMMON6707041059127SH DFND 00127
NVIDIA CORPCOMMON67066G1046105,597SH DFND 5,59700
NXP SEMICONDUCTORS NVCOMMONN6596X109552SH DFND 0052
NXSTAGE MEDICAL INCCOMMON67072V10319,021708,946SH DFND 697,216011,730
OCEANFIRST FINANCIAL CORPCOMMON6752341087,074251,065SH DFND 235,615015,450
OFG BANCORPCOMMON67103X1025464SH DFND 00464
OIL STATES INTERNATIONAL INCCOMMON6780261052,63079,330SH DFND 79,33000
OIL STATES INTERNATIONAL INCCOMMON6780261051,21036,511SH DFND236,51100
OLD DOMINION FREIGHT LINECOMMON67958010016,454192,283SH DFND 181,165011,118
OLD NATL BANCORPCOMMON6800331078457SH DFND 00457
OLD REPUBLIC INTL CORPCOMMON68022310462730,606SH DFND 30,60600
OLD REPUBLIC INTL CORP CVTCV BND680223AH7314,73315,367,814SH DFND 15,276,482091,332
OLLIES BARGAIN OUTLET HOLDICOMMON68111610917,858533,088SH DFND 524,21708,871
OM ASSET MANAGEMENT PLCCOMMONG675061083229SH DFND 00229
OMEGA HEALTHCARE INVESTORSCOMMON6819361008,833267,756SH DFND 146,8820120,874
OMEGA HEALTHCARE INVESTORSCOMMON6819361003,648110,586SH DFND2110,58600
OMEGA PROTEIN CORPCOMMON68210P10716805SH DFND 00805
OMNICELL INCCOMMON68213N10935865SH DFND 00865
OMNICOM GROUPCOMMON6819191061,09012,645SH DFND 12,64500
ON SEMICONDUCTOR CORP CVTCV BND682189AK113,336860,974SH DFND 705,8090155,165
ONEOK INCCOMMON6826801032805,050SH DFND 5,05000
ORACLE CORPCOMMON68389X1051,176,23726,367,122SH DFND 18,492,44007,874,682
ORACLE CORPCOMMON68389X10544,7041,002,118SH DFND21,002,11800
ORASURE TECHNOLOGIES INCCOMMON68554V108302,304SH DFND 002,304
ORBCOMM INCCOMMON68555P10012,2041,277,898SH DFND 1,256,754021,144
ORBOTECH LTDCOMMONM7525310016,984526,640SH DFND 517,95108,689
ORTHOFIX INTERNATIONAL NVCOMMONN6748L10230787SH DFND 00787
OSHKOSH TRUCK CORPCOMMON68823920125368SH DFND 00368
OUTFRONT MEDIA INCCOMMON69007J10618,369691,848SH DFND 650,858040,990
OUTFRONT MEDIA INCCOMMON69007J106471,787SH DFND21,78700
OVERSEAS SHIPHOLDING GROUP-ACOMMON69036R86351,261SH DFND 001,261
OWENS & MINOR INCCOMMON69073210234981SH DFND 00981
OWENS CORNING INCCOMMON69074210198516,054SH DFND 16,05400
P G & E CORPCOMMON69331C10864,309969,092SH DFND 793,5530175,539
P G & E CORPCOMMON69331C1083064,611SH DFND24,61100
PACKAGING CORP OF AMERICACOMMON6951561092702,942SH DFND 2,94200
PACWEST BANCORPCOMMON69526310323,357438,544SH DFND 413,425025,119
PANERA BREAD CO CL ACOMMON69840W1084,65917,790SH DFND 17,79000
PANERA BREAD CO CL ACOMMON69840W1082,1468,195SH DFND28,19500
PAREXEL INTERNATIONAL CORPCOMMON69946210734544SH DFND 00544
PARK HOTELS & RESORTS INCCOMMON7005171056,800264,913SH DFND 115,9250148,988
PARK HOTELS & RESORTS INCCOMMON700517105913,529SH DFND23,52900
PARSLEY ENERGY INC-CLASS ACOMMON70187710215,790485,704SH DFND 221,1530264,551
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,76454,249SH DFND254,24900
PATRICK INDUSTRIES INCCOMMON70334310320,620290,839SH DFND 283,68507,154
PAYLOCITY HOLDING CORPCOMMON70438V1061,77345,890SH DFND 45,89000
PAYLOCITY HOLDING CORPCOMMON70438V10681421,066SH DFND221,06600
PC CONNECTION INCCOMMON69318J100394SH DFND 0094
PDC ENERGY INCCOMMON69327R10135,654571,833SH DFND 387,3250184,508
PDC ENERGY INCCOMMON69327R1012664,265SH DFND24,26500
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B1016359SH DFND 00359
PENNYMAC MORTGAGE INVESTMENTCOMMON70931T103159SH DFND 0059
PENTAIR PLCCOMMONG7S00T10442,619678,862SH DFND 638,497040,365
PENTAIR PLCCOMMONG7S00T1041171,871SH DFND21,87100
PENUMBRA INCCOMMON70975L1072,88534,575SH DFND 34,57500
PENUMBRA INCCOMMON70975L1071,33616,012SH DFND216,01200
PEOPLES UTAH BANCORPCOMMON712706209123SH DFND 0023
PEPSICO INCCOMMON71344810875,631676,124SH DFND 490,3080185,816
PEPSICO INCCOMMON7134481084744,237SH DFND24,23700
PERFICIENT INCCOMMON71375U10113773SH DFND 00773
PERKINELMER INCCOMMON71404610925428SH DFND 00428
PETMEND EXPRESS INCCOMMON7163821063165SH DFND 00165
PFIZER INCCOMMON717081103106,4453,111,522SH DFND 2,320,5310790,991
PFIZER INCCOMMON71708110361918,093SH DFND218,09300
PHARMATHENE INCCOMMON71714G10211,694SH DFND 001,694
PHARMERICA CORPCOMMON71714F10411,125475,438SH DFND 447,240028,198
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q1068287SH DFND 00287
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210955,939495,476SH DFND 467,415028,061
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091461,295SH DFND21,29500
PHOTRONICS INCCOMMON719405102292,664SH DFND 002,664
PIER 1 IMPORTS INC DELCOMMON720279108314,314SH DFND 004,314
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10440,988616,818SH DFND 596,329020,489
PINNACLE WEST CAPITAL CORPCOMMON723484101443SH DFND 0043
PIPER JAFFRAY COSCOMMON7240781006101SH DFND 00101
PLANET FITNESS INC - CL ACOMMON72703H10124,4681,269,721SH DFND 1,252,482017,239
PLANET FITNESS INC - CL ACOMMON72703H1012,007104,174SH DFND2104,17400
PLEXUS CORPCOMMON72913210036631SH DFND 00631
PNC FINANCIAL SERVICESCOMMON69347510591,412760,243SH DFND 630,3740129,869
PNC FINANCIAL SERVICESCOMMON6934751054153,449SH DFND23,44900
POOL CORPCOMMON73278L10524,282203,487SH DFND 200,13403,353
POPULAR INCCOMMON73317470030,637752,198SH DFND 612,2190139,979
POPULAR INCCOMMON7331747004,01498,545SH DFND298,54500
POST HOLDINGS INCCOMMON73744610435,223402,454SH DFND 318,720083,734
POST HOLDINGS INCCOMMON7374461044,82655,138SH DFND255,13800
POWELL INDUSTRIES INCCOMMON7391281068237SH DFND 00237
POWERSHARES DB COMMODITY INDEXExchange Traded Funds - Commodity73935S10577651,000SH DFND 51,00000
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1041,32710,023SH DFND 10,02300
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1041,2979,800SHPutDFND 9,80000
PPG INDSCOMMON69350610724230SH DFND 23000
PPL CORPORATIONCOMMON69351T1061,28934,481SH DFND 34,48100
PRA GROUP INCCOMMON69354N1069,947300,054SH DFND 281,405018,649
PRA HEALTH SCIENCES INCCOMMON69354M10824,768379,704SH DFND 372,89506,809
PRAXAIR INCCOMMON74005P10430250SH DFND 25000
PREFERRED BANK LOS ANGELESCOMMON7403674047128SH DFND 00128
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10111,344204,173SH DFND 117,451086,722
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1014,31477,652SH DFND277,65200
PRICE (T ROWE) ASSOCIATESCOMMON74144T10858853SH DFND 85300
PRICELINE GROUP INC/THECOMMON74150340358,36332,789SH DFND 27,30305,486
PRICELINE GROUP INC/THECV BND741503AX497,78854,938SH DFND 54,4150523
PRIMORIS SERVICES CORPCOMMON74164F10318,377791,451SH DFND 778,369013,082
PRIVATEBANCORP INCCOMMON74296210313,021219,316SH DFND 215,66603,650
PROASSURANCE CORPCOMMON74267C10618,263303,121SH DFND 285,423017,698
PROCTER & GAMBLE CO/THECOMMON742718109776,5718,642,967SH DFND 5,933,71202,709,255
PROCTER & GAMBLE CO/THECOMMON74271810932,233358,743SH DFND2358,74300
PROGRESS SOFTWARE CORPCOMMON74331210011395SH DFND 00395
PROSPERITY BANCSHARES INCCOMMON74360610529,140418,018SH DFND 339,607078,411
PROSPERITY BANCSHARES INCCOMMON7436061053,67752,743SH DFND252,74300
PROTHENA CORP PLC - ADRADRG7280010817,095306,410SH DFND 302,11804,292
PROTHENA CORP PLC - ADRADRG728001081,19221,365SH DFND221,36500
PROVIDENT FINANCIAL SERVICESCOMMON74386T1057267SH DFND 00267
PTC INCCOMMON69370C1003,40564,801SH DFND 64,80100
PTC INCCOMMON69370C1001,56429,769SH DFND229,76900
Q2 HOLDINGS INCCOMMON74736L10926,033746,998SH DFND 734,666012,332
QEP RESOURCES INCCOMMON74733V10016,2121,275,552SH DFND 1,006,3390269,213
QEP RESOURCES INCCOMMON74733V1002,549200,539SH DFND2200,53900
QUAD GRAPHICS INCCOMMON747301109291,159SH DFND 1601,143
QUALCOMM INCCOMMON747525103916,64215,986,075SH DFND 11,212,77304,773,302
QUALCOMM INCCOMMON74752510335,037611,034SH DFND2611,03400
QUALITY SYSTEMS INCCOMMON747582104271,765SH DFND 001,765
QUANTA SERVICES INCCOMMON74762E10225,572689,096SH DFND 546,1370142,959
QUANTA SERVICES INCCOMMON74762E1024,039108,844SH DFND2108,84400
QUEST DIAGNOSTICS INCCOMMON74834L1002822,872SH DFND 2,87200
QUINTILES TRANSNATIONAL HOLDCOMMON74876Y10126320SH DFND 00320
QUOTIENT TECHNOLOGY INCCOMMON74911910312,2901,286,861SH DFND 1,265,581021,280
RADIAN GROUP INCCOMMON750236101251,414SH DFND 001,414
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RAMCO GERSHENSON PPTYSCOMMON751452202140SH DFND 0040
RAVEN INDUSTRIES INCCOMMON75421210813,983481,337SH DFND 451,712029,625
RAYMOND JAMES FINANCIAL INCCOMMON75473010913,801180,972SH DFND 111,266069,706
RAYMOND JAMES FINANCIAL INCCOMMON7547301096,29782,579SH DFND282,57900
RAYONIER ADVANCED MATERIALSCOMMON75508B104272,013SH DFND 002,013
RAYTHEON COCOMMON75511150710,61969,630SH DFND 20,079049,551
RAYTHEON COCOMMON755111507141923SH DFND292300
RBC BEARINGS INCCOMMON75524B10447,907493,428SH DFND 437,397056,031
RBC BEARINGS INCCOMMON75524B1043,68637,967SH DFND237,96700
REALOGY HOLDINGS CORPCOMMON75605Y1065152SH DFND 00152
REALPAGE INCCOMMON75606N10918,603533,041SH DFND 524,16808,873
REGENERON PHARMACEUTICALSCOMMON75886F107641,8851,656,434SH DFND 1,159,9800496,454
REGENERON PHARMACEUTICALSCOMMON75886F10725,98267,049SH DFND267,04900
REGIONAL MANAGEMENT CORPCOMMON75902K106163SH DFND 0063
REGIONS FINANCIAL CORPCOMMON7591EP100221,504SH DFND 001,504
REINSURANCE GRP OF AMERI-ACOMMON75935160431,926251,423SH DFND 195,725055,698
REINSURANCE GRP OF AMERI-ACOMMON7593516045,42842,750SH DFND242,75000
RELIANCE STEEL & ALUMINUM COCOMMON75950910210,109126,327SH DFND 73,513052,814
RELIANCE STEEL & ALUMINUM COCOMMON7595091023,87548,427SH DFND248,42700
RENASANT CORPCOMMON75970E10720,805524,197SH DFND 515,39008,807
RENT-A-CENTER INCCOMMON76009N100198SH DFND 0098
REPLIGEN CORPCOMMON7599161098223SH DFND 00223
RESOURCES CONNECTION INCCOMMON76122Q1052119SH DFND 00119
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10123,3651,111,020SH DFND 1,041,223069,797
RETAILMENOT INCCOMMON76132B106190SH DFND 0090
REX ENERGY CORPCOMMON7615651005851,246,530SH DFND 1,143,25512,30090,975
REX ENERGY CORPCOMMON76156510063133,275SH DFND2133,27500
REXFORD INDUSTRIAL REALTY INCOMMON76169C1008,304368,722SH DFND 345,730022,992
RINGCENTRAL INC-CLASS ACOMMON76680R20626,379932,123SH DFND 916,724015,399
RITCHIE BROS AUCTIONEERSCOMMON7677441054,146126,010SH DFND 126,01000
RITCHIE BROS AUCTIONEERSCOMMON7677441051,92058,361SH DFND258,36100
RITE AIDCOMMON767754104425100,000SHCallDFND 100,00000
RMR GROUP INC/THE - ACOMMON74967R1066125SH DFND 00125
ROCKWELL AUTOMATION INCCOMMON7739031098985,769SH DFND 5,76900
ROGERS CORPCOMMON7751331019,211107,269SH DFND 100,50706,762
ROPER TECHNOLOGIES INCCOMMON77669610689,630434,064SH DFND 334,687099,377
ROPER TECHNOLOGIES INCCOMMON776696106148719SH DFND271900
ROVI CORP CVTCV BND779376AD472,6603,875,222SH DFND 3,423,38818,682433,152
ROVI CORP CVTCV BND779376AD43,840204,813SH DFND2204,81300
ROYAL DUTCH SHELL PLC-ADR AADR78025920634,186648,316SH DFND 612,124036,192
ROYAL DUTCH SHELL PLC-ADR AADR780259206891,680SH DFND21,68000
ROYAL DUTCH SHELL PLC-ADR BADR7802591071,11619,988SH DFND 19,98800
RPC INCCOMMON74966010616,913923,696SH DFND 752,1230171,573
RPC INCCOMMON7496601062,068112,964SH DFND2112,96400
RPM INTERNATIONAL INC CVTCV BND749685AT013,481244,976SH DFND 243,15001,827
RPX CORPCOMMON74972G1033211SH DFND 00211
RR DONNELLEY & SONS COCOMMON25786720014,8601,227,104SH DFND 930,0640297,040
RR DONNELLEY & SONS COCOMMON2578672002,815232,454SH DFND2232,45400
RTI INTERNATIONAL METALS CVTCV BND74973WAB39,922376,686SH DFND 250,42010,727115,538
RUBICON PROJECT INC/THECOMMON78112V1022296SH DFND 00296
RUDOLPH TECHNOLOGIES INCCOMMON78127010314641SH DFND 00641
RWT HOLDINGS INCCV BND749772AB512,422747,882SH DFND 577,017693170,173
RWT HOLDINGS INCCV BND749772AB56,512392,067SH DFND2392,06700
RYLAND GROUP CVTCV BND783764AS228,681765,860SH DFND 527,17527,609211,077
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10787314,126SH DFND 14,12600
S&P 500 ETF TRUSTExchange Traded Funds78462F1036382,707SH DFND 002,707
S&P GLOBALCOMMON78409V10450,469386,022SH DFND 322,856063,166
SABRA HEALTH CARE REIT INCCOMMON78573L10610,558378,024SH DFND 354,452023,572
SALLY BEAUTY HLDGS INCCOMMON79546E1045,910289,149SH DFND 272,744016,405
SANDERSON FARMS INCCOMMON80001310435337SH DFND 00337
SANMINA CORPCOMMON80105610239953SH DFND 00953
SCANSOURCE INCCOMMON8060371077185SH DFND 00185
SCHLUMBERGER LTDCOMMON806857108572,8607,334,960SH DFND 5,161,06402,173,896
SCHLUMBERGER LTDCOMMON80685710822,320285,784SH DFND2285,78400
SCIENCE APPLICATIONS INTL CORPCOMMON8086251072793,748SH DFND 3,3310417
SCRIPPS CO (E.W.) -CL ACOMMON81105440211,795503,217SH DFND 471,987031,230
SEAGATE TECHNOLOGYCOMMONG7945M1072555,559SH DFND 5,55900
SEALED AIR CORPCOMMON81211K10042,661978,908SH DFND 923,503055,405
SEALED AIR CORPCOMMON81211K1001122,568SH DFND22,56800
SEI INVESTMENTS COCOMMON784117103687,13013,622,721SH DFND 9,596,91804,025,803
SEI INVESTMENTS COCOMMON78411710329,652587,873SH DFND2587,87300
SEMPRA ENERGYCOMMON8168511095,98254,134SH DFND 19,593034,541
SEMPRA ENERGYCOMMON81685110972650SH DFND265000
SEMTECH CORPCOMMON81685010127,167803,756SH DFND 776,499027,257
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1063,50780,303SH DFND 80,30300
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1061,61336,943SH DFND236,94300
SHERWIN WILLIAMSCOMMON82434810688,416285,037SH DFND 238,637046,400
SHOE CARNIVAL INCCOMMON82488910919784SH DFND 00784
SHUTTERSTOCK INCCOMMON8256901007163SH DFND 00163
SIGNATURE BANKCOMMON82669G10440,817275,063SH DFND 214,484060,579
SIGNATURE BANKCOMMON82669G1046,73345,371SH DFND245,37100
SILICON LABS INCCOMMON82691910231,027421,855SH DFND 415,98905,866
SILICON LABS INCCOMMON8269191022,25730,683SH DFND230,68300
SIMON PROPERTY GROUP INCCOMMON8288061097,93046,095SH DFND 13,139032,956
SIMON PROPERTY GROUP INCCOMMON828806109100583SH DFND258300
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10327,165561,137SH DFND 551,89409,243
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10226,875451,761SH DFND 338,6870113,074
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1027,235121,625SH DFND2121,62500
SL GREEN REALTY CORPCOMMON78440X1014023,769SH DFND 3,76900
SM ENERGY CO CVTCV BND78454LAM26,434267,852SH DFND 260,4452,0995,309
SNAP ON TOOLCOMMON8330341016,91841,015SH DFND 22,517018,498
SNAP ON TOOLCOMMON8330341012,86416,977SH DFND216,97700
SNYDERS LANCE INCCOMMON83355110421,972545,070SH DFND 536,07108,999
SONUS NETWORKS INCCOMMON8359165036892SH DFND 00892
SOUTH STATE CORPCOMMON84044110913,594152,138SH DFND 87,117065,021
SOUTH STATE CORPCOMMON8404411095,29759,279SH DFND259,27900
SOUTHWEST AIRLINESCOMMON8447411085,971111,076SH DFND 41,410069,666
SOUTHWEST AIRLINESCOMMON844741108711,316SH DFND21,31600
SOUTHWEST GAS HOLDINGS INCCOMMON84489510234406SH DFND 00406
SPARK ENERGY INC-CLASS ACOMMON846511103257SH DFND 0057
SPARTANNASH COCOMMON84721510015,546444,293SH DFND 415,873028,420
SPARTON CORPCOMMON8472351084214SH DFND 00214
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072742,306SH DFND 2,30600
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A7303,39690,717SH DFND 90,71700
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A73011,820315,700SHCallDFND 315,70000
SPECTRANETICS CORPCOMMON84760C10725,260867,288SH DFND 852,956014,332
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10114,140101,718SH DFND 58,872042,846
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1015,33438,370SH DFND238,37000
SPIRIT AEROSYSTEMS HOLD CL-ACOMMON84857410925440SH DFND 00440
SPLUNK INCCOMMON8486371042,18935,150SH DFND 10,537024,613
SPLUNK INCCOMMON84863710429465SH DFND246500
SRC ENERGY INCCOMMON78470V10816,9822,012,109SH DFND 1,888,8700123,239
STANDARD PACIFIC CORP CVTCV BND85375CBC417,670471,825SH DFND 271,28441,401159,140
STANDEX INTERNATIONAL CORPCOMMON85423110717,818177,911SH DFND 166,885011,026
STARBUCKS CORPCOMMON8552441091963,354SH DFND 3,35400
STATE STREET CORPCOMMON85747710333,385419,352SH DFND 394,542024,810
STATE STREET CORPCOMMON857477103921,159SH DFND21,15900
STEPAN COCOMMON85858610032408SH DFND 00408
STERIS PLCCOMMONG847201042,56536,929SH DFND 36,92900
STERIS PLCCOMMONG847201041,18817,110SH DFND217,11000
STEVEN MADDEN LTDCOMMON55626910819,080494,940SH DFND 486,75808,182
STIFEL FINANCIAL CORPCOMMON86063010219,733393,163SH DFND 372,788020,375
STIFEL FINANCIAL CORPCOMMON8606301021,10822,069SH DFND222,06900
STONEGATE BANKCOMMON861811107119SH DFND 0019
STRYKER CORPCOMMON86366710198745SH DFND 74500
SUMMIT HOTEL PROPERTIES INCCOMMON866082100261,599SH DFND 001,599
SUMMIT MATERIALS INC -CL ACOMMON86614U1009,978403,815SH DFND 380,253023,562
SUN HYDRAULICS CORPCOMMON8669421053,23989,707SH DFND 89,70700
SUN HYDRAULICS CORPCOMMON8669421051,49241,313SH DFND241,31300
SUNTRUST BANKCOMMON86791410395417,256SH DFND 16,8770379
SUPERNUS PHARMACEUTICALS INCCOMMON86845910821,617690,624SH DFND 679,217011,407
SUPREME INDS INC-CLASS ACOMMON86860710219931SH DFND 00931
SURMODICS INCCOMMON8688731003124SH DFND 00124
SVB FINANCIAL GROUPCOMMON78486Q10113,70073,619SH DFND 40,265033,354
SVB FINANCIAL GROUPCOMMON78486Q1015,68230,532SH DFND230,53200
SYKES ENTERPRISES INCCOMMON871237103361,224SH DFND 001,224
SYMANTEC CORPCOMMON87150310833,5091,092,195SH DFND 1,026,851065,344
SYMANTEC CORPCOMMON871503108933,026SH DFND23,02600
SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B10311,206459,245SH DFND 430,808028,437
SYNNEX CORPCOMMON87162W10033295SH DFND 00295
SYNOPSYS INCCOMMON87160710718,025249,892SH DFND 141,4200108,472
SYNOPSYS INCCOMMON8716071077,11198,586SH DFND298,58600
SYSCO CORPCOMMON871829107471SH DFND 0071
TARGA RESOURCES CORPCOMMON87612G101601,000SH DFND 1,00000
TEAM INCCOMMON8781551009,484350,617SH DFND 344,78205,835
TECH DATACOMMON87823710615155SH DFND 00155
TELADOC INCCOMMON87918A10518,516740,625SH DFND 728,378012,247
TELECOM ITALIA SPA-SPON ADRADR87927Y20111,9451,634,010SH DFND 1,634,01000
TELEDYNE TECHNOLOGIES INCCOMMON87936010510,33181,693SH DFND 45,022036,671
TELEDYNE TECHNOLOGIES INCCOMMON8793601054,29033,926SH DFND233,92600
TELEFLEX INCCOMMON87936910614,40774,364SH DFND 40,255034,109
TELEFLEX INCCOMMON8793691065,75029,683SH DFND229,68300
TELEPHONE & DATA SYSTEMCOMMON87943382924922SH DFND 00922
TELETECH HOLDING INCCOMMON87993910617564SH DFND 00564
TENNECO INCCOMMON88034910520316SH DFND 00316
TERADATA CORPCOMMON88076W10326833SH DFND 00833
TERADYNE INCCOMMON88077010220,255651,276SH DFND 610,127041,149
TESLA INCCOMMON88160R1012176SH DFND 7600
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10718,401220,508SH DFND 208,301012,207
TEXAS INSTRUMENTSCOMMON88250810453,104659,191SH DFND 526,6870132,504
THE BUCKLE INCCOMMON1184401062116SH DFND 00116
THE FINISH LINE INCCOMMON317923100221,559SH DFND 001,559
THE HERSHEY COCOMMON4278661085324,871SH DFND 4,87100
THE WALT DISNEY COCOMMON25468710616,767147,869SH DFND 50,210097,659
THE WALT DISNEY COCOMMON2546871062171,911SH DFND21,91100
TILE SHOP HLDGS INCCOMMON88677Q10921,2211,102,407SH DFND 1,084,056018,351
TIMKEN COCOMMON88738910428614SH DFND 00614
TORO COCOMMON8910921084,28168,532SH DFND 68,53200
TORO COCOMMON8910921081,98131,712SH DFND231,71200
TRANSDIGM GROUP INCCOMMON8936411002,1379,707SH DFND 9,70700
TRANSDIGM GROUP INCCOMMON8936411009304,222SH DFND24,22200
TRANSOCEAN LTDCOMMONH8817H10049840,011SH DFND 40,01100
TRANSUNIONCOMMON89400J1074,337113,091SH DFND 113,09100
TRANSUNIONCOMMON89400J1072,00952,381SH DFND252,38100
TRAVELERS COS INC/THECOMMON89417E10982,292682,698SH DFND 542,9640139,734
TRAVELERS COS INC/THECOMMON89417E1093242,688SH DFND22,68800
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104282,386SH DFND 002,386
TREX COMPANY INCCOMMON89531P10522,357322,190SH DFND 316,87605,314
TRICO BANCSHARESCOMMON896095106389SH DFND 0089
TRIMBLE INCCOMMON8962391005,020156,814SH DFND 156,81400
TRIMBLE INCCOMMON8962391002,32572,631SH DFND272,63100
TRINITY INDSCOMMON89652210923860SH DFND 00860
TRINITY INDUSTRIES INC CVTCV BND896522AF666,8162,516,617SH DFND 2,153,42832,442330,747
TRINSEO SACOMMONL9340P1018,431125,650SH DFND 49,146076,504
TRINSEO SACOMMONL9340P1011211,800SH DFND21,80000
TRIPLE-S MANAGEMENT CORP-BCOMMON896749108168SH DFND 0068
TRIUMPH BANCORP INCCOMMON89679E30011,903461,346SH DFND 434,001027,345
TRUEBLUE INCCOMMON89785X1018282SH DFND 00282
TRUSTCO BANK CORP NYCOMMON8983491055591SH DFND 00591
TRUSTMARK CORPCOMMON8984021025153SH DFND 00153
TTM TECHNOLOGIESCOMMON87305R109352,154SH DFND 002,154
U.S. PHYSICAL THERAPY INCCOMMON90337L108699SH DFND 0099
UGI CORPCOMMON90268110528571SH DFND 00571
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10729,181149,485SH DFND 147,37502,110
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1071,9189,826SH DFND29,82600
UMPQUA HOLDINGS CORPCOMMON9042141039496SH DFND 00496
UNITED CONTINENTAL HOLDINGS INCCOMMON91004710922316SH DFND 00316
UNITED INSURANCE HOLDINGS COCOMMON910710102135SH DFND 0035
UNITED NATURAL FOODS INCCOMMON91116310330699SH DFND 00699
UNITED PARCEL SERVICE CL BCOMMON911312106570,7545,319,240SH DFND 3,678,32101,640,919
UNITED PARCEL SERVICE CL BCOMMON91131210624,371227,130SH DFND2227,13000
UNITED RENTALS INCCOMMON911363109971SH DFND 0071
UNITED STATES LIME & MINERALCOMMON911922102114SH DFND 0014
UNITED TECHNOLOGIESCOMMON91301710980,015713,084SH DFND 615,531097,553
UNITED TECHNOLOGIESCOMMON9130171093152,809SH DFND22,80900
UNITEDHEALTH GROUPCOMMON91324P102151,995926,741SH DFND 738,4270188,314
UNITEDHEALTH GROUPCOMMON91324P1024892,982SH DFND22,98200
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031005,40443,423SH DFND 28,120015,303
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031002,99524,066SH DFND224,06600
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V1074155SH DFND 00155
UNIVEST CORP OF PENNSYLVANIACOMMON915271100123SH DFND 0023
UNUM GROUPCOMMON91529Y10643,063918,373SH DFND 863,728054,645
UNUM GROUPCOMMON91529Y1061192,532SH DFND22,53200
US BANCORPCOMMON90297330419,644381,436SH DFND 127,9040253,532
US BANCORPCOMMON9029733042464,773SH DFND24,77300
US CONCRETE INCCOMMON90333L20111,011170,577SH DFND 160,258010,319
US SILICA HOLDINGS INCCOMMON90346E10329,181608,062SH DFND 503,7440104,318
US SILICA HOLDINGS INCCOMMON90346E1033,43671,590SH DFND271,59000
VAIL RESORTS INCCOMMON91879Q10935,605185,538SH DFND 182,96302,575
VAIL RESORTS INCCOMMON91879Q1092,66313,879SH DFND213,87900
VALERO ENERGY CORPCOMMON91913Y10073111,021SH DFND 10,6340387
VALSPAR CORPCOMMON9203551041461,319SH DFND 1,31900
VANGUARD GROWTH ETFExchange Traded Funds92290873612102SH DFND 00102
VAREX IMAGING CORPCOMMON92214X10668,5742,040,879SH DFND 1,438,3040602,575
VAREX IMAGING CORPCOMMON92214X1062,64778,785SH DFND278,78500
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105557,3326,115,796SH DFND 4,283,07601,832,720
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10524,238265,971SH DFND2265,97100
VASCO DATA SECURITY INTLCOMMON92230Y104191,422SH DFND 001,422
VCA ANTECH INCCOMMON9181941011,70518,636SH DFND 18,63600
VCA ANTECH INCCOMMON9181941017838,556SH DFND28,55600
VECTOR GROUP LTDCOMMON92240M10827813,388SH DFND 13,38800
VECTRUS INCCOMMON92242T1012105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751084,52488,220SH DFND 88,22000
VEEVA SYSTEMS INC-CLASS ACOMMON9224751082,07740,512SH DFND240,51200
VERIFONE HOLDINGS INCCOMMON92342Y1094,981265,944SH DFND 248,161017,783
VERINT SYSTEMS INCCOMMON92343X10014,418332,398SH DFND 311,644020,754
VERISIGN INCCOMMON92343E10225290SH DFND 00290
VERIZON COMMUNICATIONSCOMMON92343V10458,8561,207,300SH DFND 981,9720225,328
VERIZON COMMUNICATIONSCOMMON92343V1042715,550SH DFND25,55000
VERSUM MATERIALS INCCOMMON92532W1038,793287,368SH DFND 156,6030130,765
VERSUM MATERIALS INCCOMMON92532W1033,581117,042SH DFND2117,04200
VIACOM INC CL BCOMMON92553P201598SH DFND 0098
VIAD CORPCOMMON92552R40619,304427,077SH DFND 401,607025,470
VIAVI SOLUTION INCCOMMON92555010513,7491,282,590SH DFND 1,206,223076,367
VIAVI SOLUTIONS CVTCV BND46612JAF839,5733,691,504SH DFND 3,419,43710,635261,432
VILLAGE SUPER MARKET-CLASS ACOMMON9271074094150SH DFND 00150
VISA INC-CLASS A SHRSCOMMON92826C8391,202,85213,534,964SH DFND 9,400,07904,134,885
VISA INC-CLASS A SHRSCOMMON92826C83951,571580,294SH DFND2580,29400
VISHAY INTERTECHNOLOGY INCCOMMON9282981086,544397,788SH DFND 371,095026,693
VISTEON CORPCOMMON92839U20621,238216,829SH DFND 85,3300131,499
VISTEON CORPCOMMON92839U2062,26323,102SH DFND223,10200
VMWARE INC-CLASS ACOMMON92856340227295SH DFND 00295
VODAFONE GROUP PLC-SP ADRADR92857W30828,5861,081,567SH DFND 1,019,165062,402
VODAFONE GROUP PLC-SP ADRADR92857W308772,897SH DFND22,89700
VONAGE HOLDING CORPCOMMON92886T2015,115809,333SH DFND 282,4160526,917
VONAGE HOLDING CORPCOMMON92886T2017912,483SH DFND212,48300
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1004,532837,755SH DFND 837,75500
VULCAN MATERIALS COCOMMON92916010937,996315,368SH DFND 297,429017,939
VULCAN MATERIALS COCOMMON929160109100832SH DFND283200
VWR CORPCOMMON91843L10315,651555,005SH DFND 519,613035,392
W R GRACE & COCOMMON38388F1089,831141,027SH DFND 76,795064,232
W R GRACE & COCOMMON38388F1084,04358,004SH DFND258,00400
WABASH NATIONAL CORPCOMMON929566107341,646SH DFND 001,646
WABCO HOLDINGS INCCOMMON92927K10212,535106,751SH DFND 71,645035,106
WABCO HOLDINGS INCCOMMON92927K1025,32245,321SH DFND245,32100
WABTEC CORPCOMMON92974010812,241156,933SH DFND 86,082070,851
WABTEC CORPCOMMON9297401085,06064,871SH DFND264,87100
WADDELL & REED FINANCIAL ACOMMON9300591006372SH DFND 00372
WAGEWORKS INCCOMMON93042710930,987428,587SH DFND 421,51107,076
WAL-MART STORES INCCOMMON9311421034,75465,956SH DFND 65,95600
WASHINGTON FEDERAL INCCOMMON9388241099259SH DFND 00259
WASTE MANAGEMENT INCCOMMON94106L1092903,978SH DFND 3,97800
WATERS CORPCOMMON94184810321137SH DFND 00137
WEB.COM GROUP INCCOMMON94733A104251,271SH DFND 001,271
WEBMD HEALTH CORP-CLASS ACOMMON94770V10210192SH DFND 00192
WEIS MARKETSCOMMON94884910415244SH DFND 00244
WELLCARE HEALTH PLANS INCCOMMON94946T10611,90684,913SH DFND 62,777022,136
WELLCARE HEALTH PLANS INCCOMMON94946T1065,10336,395SH DFND236,39500
WELLS FARGO & COCOMMON949746101172,7793,104,180SH DFND 2,550,6150553,565
WELLS FARGO & COCOMMON94974610158010,418SH DFND210,41800
WELLS FARGO CO CVT PFD 7.5CV PFD94974680410,738192,922SH DFND 179,266013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468041,73031,077SH DFND231,07700
WELLTOWER INCCV PFD95040Q20319,482275,094SH DFND 273,2261,8680
WESBANCO INCCOMMON9508101015140SH DFND 00140
WEST CORPCOMMON95235520410,431427,136SH DFND 401,155025,981
WEST PHARMACEUTICALS SVCSCOMMON9553061053,03337,159SH DFND 37,15900
WEST PHARMACEUTICALS SVCSCOMMON9553061051,39217,059SH DFND217,05900
WESTAMERICA BANCORPORATIONCOMMON957090103359SH DFND 0059
WESTERN ALLIANCE BANCORPCOMMON9576381094,21985,942SH DFND 85,94200
WESTERN ALLIANCE BANCORPCOMMON9576381091,95339,777SH DFND239,77700
WESTERN DIGITAL CORPCOMMON95810210525301SH DFND 00301
WESTERN UNION CO/THECOMMON9598021099444SH DFND 00444
WESTLAKE CHEMICAL CORPCOMMON96041310289713,577SH DFND 13,57700
WESTROCK COCOMMON96145D1059,001172,995SH DFND 57,3350115,660
WESTROCK COCOMMON96145D1051082,079SH DFND22,07900
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10428,085271,354SH DFND 205,532065,822
WEX INCCOMMON96208T1045,26550,866SH DFND250,86600
WEYERHAEUSER COCOMMON96216610445,9041,350,898SH DFND 1,272,223078,675
WEYERHAEUSER COCOMMON9621661041243,647SH DFND23,64700
WHITING PETROLEUM CORPCOMMON96638710264,8466,854,792SH DFND 5,556,30220,6671,277,823
WHITING PETROLEUM CORPCOMMON96638710243,4064,588,360SH DFND24,588,36000
WHITING PETROLEUM CORP CVTCV BND966387AL67,478790,461SH DFND 495,58955,641239,231
WHITING PETROLEUM CORP CVTCV BND966387AL641844,231SH DFND244,23100
WILEY JOHN & SONS CL ACOMMON96822320613,139244,225SH DFND 229,890014,335
WILLIAMS COS INCCOMMON96945710012,258414,259SH DFND 138,9440275,315
WILLIAMS COS INCCOMMON9694571001495,031SH DFND25,03100
WINGSTOP INCCOMMON97415510316,516584,007SH DFND 574,39109,616
WINTRUST FINANCIAL CORPCOMMON97650W10827,780401,916SH DFND 379,008022,908
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WIX.COM LTDCOMMONM9806810532,161473,655SH DFND 465,79307,862
WRIGHT MEDICAL GROUP N.V.COMMONN9661711836,6321,177,129SH DFND 1,161,169015,960
WRIGHT MEDICAL GROUP N.V.COMMONN966171183,00096,413SH DFND296,41300
WYNDHAM WORLDWIDE CORPCOMMON98310W10816,393194,485SH DFND 112,511081,974
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,55277,736SH DFND277,73600
XENIA HOTELS & RESORTS INCCOMMON9840171033156SH DFND 00156
XEROX CORPCOMMON984121103162,134SH DFND 002,134
XO GROUP INCCOMMON9837721043149SH DFND 00149
XPERI CORPCOMMON98421B1006165SH DFND 00165
XPO LOGISTICS INCCOMMON9837931004,909102,508SH DFND 102,50800
XPO LOGISTICS INCCOMMON9837931002,26247,225SH DFND247,22500
YUM CHINA HOLDINGS INCCOMMON98850P109285,52410,497,202SH DFND 7,733,85602,763,346
YUM CHINA HOLDINGS INCCOMMON98850P10910,559388,184SH DFND2388,18400
YUM! BRANDS INCCOMMON988498101390,9726,118,492SH DFND 4,408,89901,709,593
YUM! BRANDS INCCOMMON98849810116,690261,196SH DFND2261,19600
ZOETIS INCCOMMON98978V10317,027319,029SH DFND 97,5430221,486
ZOETIS INCCOMMON98978V1032234,185SH DFND24,18500
tronc IncCOMMON89703P1074296SH DFND 00296