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 INCCOMMON68243Q1065,441558,090SH DFND 523,226034,864
2U INCCOMMON90214J10130,391647,710SH DFND 636,684011,026
3M COCOMMON88579Y10142201SH DFND 20100
AARONS INCCOMMON0025353008214SH DFND 00214
ABBOTT LABSCOMMON00282410051,2331,053,968SH DFND 1,009,114044,854
ABBOTT LABSCOMMON0028241001523,120SH DFND23,12000
ABBVIE INCCOMMON00287Y1091,64522,683SH DFND 22,68300
ACCELERATE DIAGNOSTICS INCCOMMON00430H10217,960656,658SH DFND 645,480011,178
ACCENTURE LTD CL ACOMMONG1151C10150,303406,717SH DFND 353,550053,167
ACETO CORPCOMMON0044461005,006323,988SH DFND 176,4790147,509
ACETO CORPCOMMON0044461001,795116,168SH DFND2116,16800
ACI WORLDWIDE INCCOMMON0044981017333SH DFND 00333
ACLARIS THERAPEUTICS INCCOMMON00461U10512,953477,617SH DFND 469,49008,127
ACORDA THERAPEUTICS INC CVTCV BND00484MAA42,675135,812SH DFND 97,62958737,595
ACORDA THERAPEUTICS INC CVTCV BND00484MAA41,06954,278SH DFND254,27800
ACTIVISION BLIZZARD INCCOMMON00507V10915252SH DFND 00252
ACXIOM CORPCOMMON00512510918,677718,891SH DFND 706,660012,231
ADIENT LTDCOMMONG0084W10114,273218,304SH DFND 204,637013,667
ADTALEM GLOBAL EDUCATION INCCOMMON00737L10312,998342,516SH DFND 321,066021,450
ADVANCE AUTO PARTS INCCOMMON00751Y10632,343277,404SH DFND 265,439011,965
ADVANCE AUTO PARTS INCCOMMON00751Y106103882SH DFND288200
ADVANCED ENERGY INDSCOMMON0079731007,377114,037SH DFND 111,05502,982
ADVANCED ENERGY INDSCOMMON0079731002,84243,939SH DFND243,93900
ADVANCED MAGNETICS INCCOMMON00163U1063152SH DFND 00152
ADVANSIX INCCOMMON00773T10116,959542,848SH DFND 504,684038,164
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010510,987528,230SH DFND 495,438032,792
AES CORPORATIONCOMMON00130H10528425,577SH DFND 25,57700
AETNA INC-NEWCOMMON00817Y10851,065336,331SH DFND 237,274099,057
AETNA INC-NEWCOMMON00817Y1083692,431SH DFND22,43100
AGILENT TECHNOLOGIES INCCOMMON00846U10124398SH DFND 00398
AKAMAI TECHNOLOGIESCOMMON00971T10128556SH DFND 00556
AKORN INCCOMMON00972810611,530343,777SH DFND 320,626023,151
ALAMO GROUP INCCOMMON0113111079,540105,060SH DFND 98,90506,155
ALBANY INTL CORP-CL ACOMMON01234810832,809614,392SH DFND 592,232022,160
ALBANY MOLECULAR RESEARCH INCCOMMON0124231092,620120,746SH DFND 74,003046,743
ALERIAN MLP ETFExchange Traded Funds00162Q8663,351280,176SH DFND 280,17600
ALEXION PHARMACEUTICALS INCCOMMON01535110919,879163,385SH DFND 48,4380114,947
ALEXION PHARMACEUTICALS INCCOMMON0153511092642,167SH DFND22,16700
ALIBABA GROUP HOLDING-SP ADRADR01609W1021,715,28712,173,790SH DFND 9,083,14803,090,642
ALIBABA GROUP HOLDING-SP ADRADR01609W10272,318513,255SH DFND2513,25500
ALIGN TECHNOLOGY INCCOMMON0162551017,25248,307SH DFND 48,30700
ALIGN TECHNOLOGY INCCOMMON0162551014,66731,089SH DFND231,08900
ALLEGION PLCCOMMONG0176J10910,808133,239SH DFND 72,622060,617
ALLEGION PLCCOMMONG0176J1093,89047,949SH DFND247,94900
ALLERGAN PLCCOMMONG0177J10842,183173,529SH DFND 166,09107,438
ALLERGAN PLCCOMMONG0177J108124512SH DFND251200
ALLERGAN PLCCV PFDG0177J1161,2575,173SH DFND 5,17300
ALLETE INCCOMMON01852230024,976348,439SH DFND 328,050020,389
ALLIANCE DATA SYSTEMS CORPCOMMON01858110856,630220,615SH DFND 193,228027,387
ALLIANCE DATA SYSTEMS CORPCOMMON0185811084,15116,172SH DFND216,17200
ALLISON TRANSMISSION HOLDINGCOMMON01973R1013168,424SH DFND 7,7870637
ALLSTATE CORPCOMMON02000210114,412162,960SH DFND 47,7250115,235
ALLSTATE CORPCOMMON0200021011902,153SH DFND22,15300
ALPHABET INC-CL ACOMMON02079K305878,110944,529SH DFND 670,0640274,465
ALPHABET INC-CL ACOMMON02079K30535,56838,258SH DFND238,25800
ALPHABET INC-CL CCOMMON02079K107826,553909,569SH DFND 638,9910270,578
ALPHABET INC-CL CCOMMON02079K10734,62338,100SH DFND238,10000
ALTIMMUNE INCCOMMON02155H1011170SH DFND 00170
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1069,018226,572SH DFND 219,40107,171
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1062,78269,911SH DFND269,91100
ALTRIA GROUP INCCOMMON02209S10315,997214,813SH DFND 114,867099,946
ALTRIA GROUP INCCOMMON02209S1031,83424,630SH DFND224,63000
AMAZON.COM INCCOMMON0231351062,095,7052,164,984SH DFND 1,536,7210628,263
AMAZON.COM INCCOMMON02313510689,73692,702SH DFND292,70200
AMBAC FINL GRPCOMMON0231398845296SH DFND 00296
AMEDISYS INCCOMMON0234361087118SH DFND 00118
AMERICAN AXLE & MFG HLDGSCOMMON0240611036365SH DFND 00365
AMERICAN CAMPUS COMMUNITIESCOMMON02483510015,306323,588SH DFND 302,609020,979
AMERICAN EXPRESS COCOMMON025816109429,4295,097,683SH DFND 3,706,52001,391,163
AMERICAN EXPRESS COCOMMON02581610916,946201,160SH DFND2201,16000
AMERICAN INTL GRP INCCOMMON02687478450,426806,558SH DFND 771,204035,354
AMERICAN INTL GRP INCCOMMON0268747841522,438SH DFND22,43800
AMERICAN RAILCAR INDUSTRIESCOMMON02916P10334880SH DFND 00880
AMERICAN SOFTWARE INC-CL ACOMMON0296831093247SH DFND 00247
AMERICAN WATER WORKS CO INCCOMMON03042010317,745227,642SH DFND 123,0450104,597
AMERICAN WATER WORKS CO INCCOMMON0304201036,15578,956SH DFND278,95600
AMERICAN WOODMARK CORPCOMMON0305061094,69049,087SH DFND 49,08700
AMERICAN WOODMARK CORPCOMMON0305061093,01431,540SH DFND231,54000
AMERIPRISE FINANCIAL INCCOMMON03076C10637,755296,605SH DFND 282,905013,700
AMERIPRISE FINANCIAL INCCOMMON03076C106119932SH DFND293200
AMERISOURCEBERGEN CORPCOMMON03073E1053003,169SH DFND 3,16900
AMGEN INCCOMMON031162100526,0623,054,413SH DFND 2,153,4820900,931
AMGEN INCCOMMON03116210022,947133,233SH DFND2133,23300
AMKOR TECHNOLOGY INCCOMMON031652100292,961SH DFND 002,961
AMN HEALTHCARE SERVICES INCCOMMON00174410122,939587,426SH DFND 576,951010,475
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103271,514SH DFND 001,514
AMPHENOL CORP CL ACOMMON03209510115,952216,090SH DFND 114,4300101,660
AMPHENOL CORP CL ACOMMON0320951015,73577,687SH DFND277,68700
ANADARKO PETE CORPCOMMON03251110751,7371,141,079SH DFND 924,6960216,383
ANADARKO PETE CORPCOMMON0325111072,75260,698SH DFND260,69800
ANALOG DEVICES INCCOMMON032654105120,4791,548,576SH DFND 1,117,1940431,382
ANALOG DEVICES INCCOMMON0326541055,07565,228SH DFND265,22800
ANALOGIC CORPCOMMON03265720733459SH DFND 00459
ANGIODYNAMICS INCCOMMON03475V101301,836SH DFND 001,836
ANI PHARMACEUTICALS INCCOMMON00182C10318377SH DFND 00377
ANIKA THERAPEUTICS INCCOMMON035255108479SH DFND 0079
ANIXTER INTERNATIONAL INCCOMMON03529010532414SH DFND 00414
APOGEE ENTERPRISES INCCOMMON03759810934,869613,451SH DFND 593,419020,032
APPLE INCCOMMON037833100103,506718,691SH DFND 435,4860283,205
APPLE INCCOMMON0378331004,94534,333SH DFND234,33300
APPLIED MATERIALSCOMMON038222105541,309SH DFND 1,30900
APTEVO THERAPEUTICS INC-W/ICOMMON03835L108079SH DFND 0079
ARCH COAL INCCOMMON03938040718,724274,141SH DFND 216,334057,807
ARCH COAL INCCOMMON0393804072,50436,669SH DFND236,66900
ARCONIC INC CVTPFD 5.375CV PFD03965L30881,2433,586,909SH DFND 3,503,84514,93368,131
ARES CAPITAL CORPCOMMON04010L1039,144558,238SH DFND 308,9760249,262
ARES CAPITAL CORPCOMMON04010L1033,366205,524SH DFND2205,52400
ARGAN INCCOMMON04010E1096100SH DFND 00100
ARGO GROUP INTERNATIONALCOMMONG0464B1077122SH DFND 00122
ARKANSAS BEST CORPCOMMON03937C1052117SH DFND 00117
ARMSTRONG FLOORING INC-W/ICOMMON04238R1064,952275,583SH DFND 149,6950125,888
ARMSTRONG FLOORING INC-W/ICOMMON04238R1061,78299,187SH DFND299,18700
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10220,326441,874SH DFND 349,662092,212
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1022,70858,859SH DFND258,85900
ARRIS INTERNATIONAL PLCCOMMONG0551A10311,956426,700SH DFND 400,784025,916
ASSURED GUARANTY LTDCOMMONG0585R1061413,367SH DFND 2,7410626
ASTEC INDUSTRIESCOMMON04622410118,243328,640SH DFND 322,94005,700
AT&T INCCOMMON00206R10223621SH DFND 00621
ATKORE INTERNATIONAL GROUP ICOMMON0476491086245SH DFND 00245
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071153,435230,553SH DFND 214,766015,787
ATRICURE INCCOMMON04963C20918,173749,408SH DFND 736,652012,756
AUTODESK INCCOMMON052769106992,0449,839,751SH DFND 7,085,44502,754,306
AUTODESK INCCOMMON05276910641,741414,013SH DFND2414,01300
AUTOMATIC DATA PROCCOMMON053015103259,0292,528,096SH DFND 1,748,3250779,771
AUTOMATIC DATA PROCCOMMON05301510311,305110,333SH DFND2110,33300
AVANGRID INCCOMMON05351W1031373,108SH DFND 3,10800
AVX CORPCOMMON002444107352,136SH DFND 002,136
BAIDU.COMADR0567521082,82115,772SH DFND 15,77200
BAIDU.COMADR0567521082361,319SH DFND21,31900
BAKER HUGHES INCCOMMON05722410737,008678,913SH DFND 649,119029,794
BAKER HUGHES INCCOMMON0572241071182,169SH DFND22,16900
BANCORPSOUTH INCCOMMON05969210317,639578,338SH DFND 542,745035,593
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568230,3281,250,140SH DFND 1,239,040011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568234114,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON060505104112,6754,644,474SH DFND 3,665,9520978,522
BANK OF AMERICA CORPCOMMON06050510460324,841SH DFND224,84100
BANK OF THE OZARKSCOMMON06390410628,867615,900SH DFND 480,1210135,779
BANK OF THE OZARKSCOMMON0639041064,08087,048SH DFND287,04800
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BANKRATE INCCOMMON06647F102171,353SH DFND 001,353
BARD C RCOMMON06738310961193SH DFND 19300
BB&T CORPCOMMON0549371073,02766,652SH DFND 66,65200
BB&T CORPCOMMON05493710780917,824SH DFND217,82400
BEACON ROOFING SUPPLY INCCOMMON07368510921,851445,946SH DFND 438,33407,612
BECTON DICKINSON & COCOMMON075887109168859SH DFND 85900
BEL FUSE INC-CL BCOMMON0773473003115SH DFND 00115
BELDEN INCCOMMON07745410623,587312,699SH DFND 246,526066,173
BELDEN INCCOMMON0774541063,08640,918SH DFND240,91800
BENCHMARK ELECTRONICS INCCOMMON08160H10123697SH DFND 00697
BERKSHIRE HATHAWAY INC CL BCOMMON08467070227,832164,327SH DFND 47,7830116,544
BERKSHIRE HATHAWAY INC CL BCOMMON0846707023642,151SH DFND22,15100
BEST BUY COMPANYCOMMON0865161013165,507SH DFND 5,0510456
BGC PARTNERS INC-CL ACOMMON05541T10131224,714SH DFND 24,71400
BIG LOTS INCCOMMON0893021037148SH DFND 00148
BIOGEN INCCOMMON09062X10316,46960,690SH DFND 18,182042,508
BIOGEN INCCOMMON09062X103222818SH DFND281800
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAE13,89442,878SH DFND 36,9835315,364
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF824,843273,541SH DFND 203,3241,54068,677
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF88,47293,287SH DFND293,28700
BIOVERATIV INCCOMMON09075E1007,770129,138SH DFND 71,473057,665
BIOVERATIV INCCOMMON09075E1002,74645,634SH DFND245,63400
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1003,55186,720SH DFND 86,72000
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1002,28155,707SH DFND255,70700
BLACKBAUD INCCOMMON09227Q10028,943337,523SH DFND 332,74604,777
BLACKBAUD INCCOMMON09227Q1003,16836,950SH DFND236,95000
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E10414,464331,754SH DFND 325,88405,870
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X1002,621186,170SH DFND 186,17000
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1051,867104,283SH DFND 104,28300
BLUCORA INCCOMMON095229100361,707SH DFND 001,707
BMC STOCK HOLDINGS INCCOMMON05591B10915,145693,145SH DFND 684,73508,410
BMC STOCK HOLDINGS INCCOMMON05591B1092,842130,060SH DFND2130,06000
BOEING COCOMMON0970231053451,744SH DFND 1,6020142
BONANZA CREEK ENERGY INCCOMMON09779340010,545332,540SH DFND 320,870011,670
BONANZA CREEK ENERGY INCCOMMON0977934008,500268,054SH DFND2268,05400
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210616,516507,570SH DFND 394,1070113,463
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021062,41474,200SH DFND274,20000
BOSTON BEER COMPANY CL ACOMMON10055710730224SH DFND 00224
BOSTON PROPERTIES INCCOMMON10112110112,932105,118SH DFND 24,921080,197
BOSTON PROPERTIES INCCOMMON1011211011381,124SH DFND21,12400
BRIGGS & STRATTONCOMMON109043109331,380SH DFND 001,380
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410033,213430,169SH DFND 424,12406,045
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941003,73048,313SH DFND248,31300
BRISTOL MYERS SQUIBBCOMMON110122108729,71313,096,061SH DFND 12,940,5130155,548
BRISTOL MYERS SQUIBBCOMMON1101221086,807122,164SH DFND2122,16400
BRITISH AMERICAN TOB-SP ADRADR11044810777911,366SH DFND 11,36600
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1033,84850,933SH DFND 50,93300
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1032,47932,802SH DFND232,80200
BRUKER BIOSCIENCES CORPCOMMON11679410812409SH DFND 00409
BRUNSWICK CORPCOMMON1170431094,11865,646SH DFND 65,64600
BRUNSWICK CORPCOMMON1170431092,65042,248SH DFND242,24800
BRYN MAWR BANK CORPCOMMON11766510918,302430,642SH DFND 403,708026,934
BWX TECHNOLOGIES INCCOMMON05605H10034,530708,298SH DFND 540,4390167,859
BWX TECHNOLOGIES INCCOMMON05605H1005,337109,479SH DFND2109,47900
C&J ENERGY SERVICES INCCOMMON12674R10027,119791,346SH DFND 620,2380171,108
C&J ENERGY SERVICES INCCOMMON12674R1003,757109,635SH DFND2109,63500
CA INCCOMMON12673P10517497SH DFND 00497
CABOT CORPCOMMON12705510111,502215,280SH DFND 202,160013,120
CABOT MICROELECTRONICS CORPCOMMON12709P1038110SH DFND 00110
CACI INTERNATIONAL INC CL ACOMMON12719030432253SH DFND 00253
CADENCE DESIGN SYS INCCOMMON127387108601,791SH DFND 1,0850706
CAESARS ENTERTAINMENT CORPCOMMON12768610318,7341,561,207SH DFND 1,202,4370358,770
CAESARS ENTERTAINMENT CORPCOMMON1276861032,851237,596SH DFND2237,59600
CALAMP CORP CVTCV BND128126AB52,052100,928SH DFND 69,7621,26829,898
CALLIDUS SOFTWARE INCCOMMON13123E50028,7291,187,143SH DFND 1,170,529016,614
CALLIDUS SOFTWARE INCCOMMON13123E5003,323137,297SH DFND2137,29700
CAMBREX CORPCOMMON13201110737627SH DFND 00627
CAMDEN PROPERTY TRUSTCOMMON133131102333SH DFND 0033
CAMPBELL SOUPCOMMON1344291092715,202SH DFND 5,20200
CAMPING WORLD HOLDINGS INC-ACOMMON13462K10916,597538,006SH DFND 510,263027,743
CAMPING WORLD HOLDINGS INC-ACOMMON13462K1092,08667,611SH DFND267,61100
CANADIAN NATURAL RESOURCESCOMMON1363851011,47251,042SH DFND 51,04200
CANADIAN NATURAL RESOURCESCOMMON13638510165622,746SH DFND222,74600
CANTEL MEDICAL CORPCOMMON1380981082,82236,225SH DFND 36,22500
CANTEL MEDICAL CORPCOMMON1380981081,81323,266SH DFND223,26600
CAPELLA EDUCATION COCOMMON139594105449SH DFND 0049
CARDTRONICS PLC - ACOMMONG1991C1055165SH DFND 00165
CARROLS RESTAURANT GROUP INCCOMMON14574X1046,403522,703SH DFND 483,219039,484
CATALENT INCCOMMON14880610224,993712,048SH DFND 536,3160175,732
CATALENT INCCOMMON1488061024,194119,485SH DFND2119,48500
CATERPILLARCOMMON1491231011471,366SH DFND 1,2650101
CATHAY GENERAL BANCORPCOMMON14915010421,874576,394SH DFND 540,366036,028
CBOE HOLDINGS INCCOMMON12503M1085,13556,177SH DFND 56,17700
CBOE HOLDINGS INCCOMMON12503M1083,30336,139SH DFND236,13900
CBRE GROUP INCCOMMON12504L10946,0361,264,721SH DFND 891,9430372,778
CBRE GROUP INCCOMMON12504L1093068,393SH DFND28,39300
CENTENE CORPCOMMON15135B10127344SH DFND 00344
CENTERPOINT ENERGY INCCOMMON15189T10729610,823SH DFND 10,5700253
CENTERSTATE BANKS OF FLORIDACOMMON15201P10911,285453,932SH DFND 425,179028,753
CENTURYLINK INCCOMMON15670010610,666446,652SH DFND 159,0900287,562
CENTURYLINK INCCOMMON15670010661425,724SH DFND225,72400
CERNER CORPCOMMON156782104642,1259,660,377SH DFND 6,927,29502,733,082
CERNER CORPCOMMON15678210427,520414,024SH DFND2414,02400
CHARLES RIVER LABSCOMMON15986410728272SH DFND 00272
CHART INDUSTRIES INCCOMMON16115Q30834981SH DFND 00981
CHATHAM LODGING TRUSTCOMMON16208T102241,196SH DFND 001,196
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R103945SH DFND 0045
CHEMICAL FINANCIAL CORPCOMMON16373110238,950804,594SH DFND 773,622030,972
CHESAPEAKE ENERGY CORPCOMMON16516710710,7272,158,363SH DFND 2,158,36300
CHESAPEAKE ENERGY CORPCOMMON1651671071142SH DFND214200
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD1651678426,3461,276,941SH DFND 1,270,76206,180
CHESAPEAKE LODGING TRUSTCOMMON165240102361,487SH DFND 001,487
CHEVRON CORPCOMMON16676410071,587686,157SH DFND 556,8640129,293
CHEVRON CORPCOMMON1667641001,63415,660SH DFND215,66000
CHUBB LIMITEDCOMMONH1467J1042,30115,825SH DFND 15,82500
CHUBB LIMITEDCOMMONH1467J1049796,735SH DFND26,73500
CHURCHILL DOWNS INCCOMMON17148410823,042125,709SH DFND 117,85307,856
CHUYS HOLDINGS INCCOMMON17160410113,132561,210SH DFND 551,60109,609
CIENA CORPCOMMON171779309331,304SH DFND 001,304
CIGNA CORPCOMMON125509109846SH DFND 0046
CINCINNATI BELL INC CVTPFD 6.75CV PFD17187140329815,234SH DFND 14,329123782
CIRRUS LOGIC INCCOMMON17275510025406SH DFND 00406
CISCO SYSTEMS INCCOMMON17275R1021,256,12840,131,885SH DFND 29,190,241010,941,644
CISCO SYSTEMS INCCOMMON17275R10252,2031,667,836SH DFND21,667,83600
CITIGROUP INCCOMMON17296742471,8061,073,657SH DFND 1,029,399044,258
CITIGROUP INCCOMMON1729674242023,027SH DFND23,02700
CITIZENS FINANCIAL GROUPCOMMON17461010526719SH DFND 00719
CITRIX SYSTEMS INCCOMMON17737610028347SH DFND 00347
CLEAN HARBORS INCCOMMON1844961079,825175,973SH DFND 163,049012,924
CLEARWATER PAPER CORPCOMMON18538R1038171SH DFND 00171
CMS ENERGY CORPCOMMON12589610030644SH DFND 64400
CNO FINANCIAL GROUP INCCOMMON12621E1032117SH DFND 00117
COCA-COLA CO/THECOMMON191216100796,39317,756,811SH DFND 12,612,75105,144,060
COCA-COLA CO/THECOMMON19121610034,724774,236SH DFND2774,23600
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30226,945671,947SH DFND 662,51109,436
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3023,09477,147SH DFND277,14700
COHEN & STEERS INCCOMMON19247A1008193SH DFND 00193
COHERENT INCCOMMON1924791033,17514,110SH DFND 14,11000
COHERENT INCCOMMON1924791032,0399,062SH DFND29,06200
COLGATE PALMOLIVECOMMON19416210340,655548,424SH DFND 479,909068,515
COLGATE PALMOLIVECOMMON1941621031371,844SH DFND21,84400
COLUMBIA BANKING SYSTEM INCCOMMON1972361024,271107,172SH DFND 107,17200
COLUMBIA BANKING SYSTEM INCCOMMON1972361022,74468,851SH DFND268,85100
COLUMBIA SPORTSWEAR COCOMMON19851610616,038276,224SH DFND 272,29703,927
COLUMBIA SPORTSWEAR COCOMMON1985161061,69629,217SH DFND229,21700
COLUMBUS MCKINNON CORP/NYCOMMON1993331059,994393,162SH DFND 367,926025,236
COMCAST CORP CL ACOMMON20030N101166,1814,269,816SH DFND 3,272,3470997,469
COMCAST CORP CL ACOMMON20030N1011,46837,706SH DFND237,70600
COMMERCEHUB INC-SERIES ACOMMON20084V108015SH DFND 1500
COMMERCEHUB INC-SERIES CCOMMON20084V3065,513316,091SH DFND 296,805019,286
COMMUNITY TRUST BANCORP INCCOMMON2041491085116SH DFND 00116
COMMVAULT SYSTEMS INCCOMMON20416610221,102373,813SH DFND 367,45006,363
COMPASS MINERALS INTERNATIONCOMMON20451N10116,327250,029SH DFND 227,545022,484
CONSOLIDATED EDISON INCCOMMON2091151042172,687SH DFND 2,68700
CONSTELLATION BRANDS INC-ACOMMON21036P10816,78886,657SH DFND 29,192057,465
CONSTELLATION BRANDS INC-ACOMMON21036P1088634,456SH DFND24,45600
CONVERGYS CORPCOMMON212485106321,341SH DFND 001,341
COOPER TIRECOMMON2168311078,837244,797SH DFND 229,775015,022
COOPER-STANDARD HOLDINGCOMMON21676P10316163SH DFND 00163
CORE LABORATORIES N VCOMMONN227171074914,844SH DFND 4,84400
CORE LABORATORIES N VCOMMONN2271710741406SH DFND240600
CORE MARK HOLDING CO INCCOMMON21868110413,061395,074SH DFND 370,838024,236
CORELOGIC INCCOMMON21871D10329664SH DFND 00664
CORENERGY INFRASTRUCTURE TRUSTCOMMON21870U5026164SH DFND 00164
CORNING INCCOMMON21935010588,9822,961,128SH DFND 2,562,683103,358295,087
CORVEL CORPCOMMON22100610910204SH DFND 00204
COSTAR GROUP INCCOMMON22160N1096,07423,043SH DFND 23,04300
COSTAR GROUP INCCOMMON22160N1093,90414,811SH DFND214,81100
COSTCO WHOLESALE CORPCOMMON22160K10513,36983,590SH DFND 29,051054,539
COSTCO WHOLESALE CORPCOMMON22160K1055193,247SH DFND23,24700
COTIVITI HOLDINGS INCCOMMON22164K1013,68699,245SH DFND 99,24500
COTIVITI HOLDINGS INCCOMMON22164K1012,36563,688SH DFND263,68800
COTT CORPORATIONCOMMON22163N10611,363786,886SH DFND 737,673049,213
CRACKER BARREL OLD COUNTRYCOMMON22410J1067,46844,651SH DFND 42,36102,290
CRAY INCCOMMON2252233045,706310,085SH DFND 290,641019,444
CROWN CORK & SEAL CO INCCOMMON2283681061,33122,314SH DFND 0022,314
CSG SYSTEMS INTL INCCOMMON1263491096,771166,862SH DFND 155,723011,139
CSX CORPCOMMON12640810312,521229,484SH DFND 83,9370145,547
CSX CORPCOMMON12640810379014,483SH DFND214,48300
CUBESMARTCOMMON22966310915,398640,509SH DFND 598,653041,856
CUMMINS ENGINECOMMON23102110611,74072,373SH DFND 30,715041,658
CUMMINS ENGINECOMMON2310211069715,988SH DFND25,98800
CVB FINANCIAL CORPCOMMON12660010519,248858,152SH DFND 802,098056,054
CVS HEALTH CORPCOMMON12665010029,373365,059SH DFND 349,554015,505
CVS HEALTH CORPCOMMON126650100861,065SH DFND21,06500
CYPRESS SEMICONDUCTORCOMMON23280610910,811791,992SH DFND 269,2660522,726
CYPRESS SEMICONDUCTORCOMMON23280610916612,138SH DFND212,13800
CYRUSONE INCCOMMON23283R10027,802498,691SH DFND 366,5200132,171
CYRUSONE INCCOMMON23283R1004,96289,005SH DFND289,00500
Cimpress NV Ordinary Shares (The NetherlCOMMONN20146101771SH DFND 0071
D.R. HORTON INCCOMMON23331A10920579SH DFND 57900
DAKTRONICS INCCOMMON234264109141,490SH DFND 001,490
DANAHER CORPCOMMON23585110257,043675,945SH DFND 591,654084,291
DARDEN RESTAURANTS INCCOMMON2371941052953,262SH DFND 3,26200
DARLING INGREDIENTS INCCOMMON2372661019,139580,633SH DFND 543,145037,488
DEAN FOODSCOMMON242370203211,211SH DFND 001,211
DEERE & COCOMMON244199105738,0765,971,975SH DFND 4,292,31901,679,656
DEERE & COCOMMON24419910531,087251,532SH DFND2251,53200
DELL TECHNOLOGIES INC-CL VCOMMON24703L1039,706158,822SH DFND 105,880052,942
DELL TECHNOLOGIES INC-CL VCOMMON24703L1034,11867,379SH DFND267,37900
DELPHI AUTOMOTIVE PLCCOMMONG2782310692110,509SH DFND 10,50900
DELPHI AUTOMOTIVE PLCCOMMONG278231064164,748SH DFND24,74800
DENTSPLY SIRONA INCCOMMON24906P10912,578193,980SH DFND 104,628089,352
DENTSPLY SIRONA INCCOMMON24906P1094,45868,753SH DFND268,75300
DERMIRA INCCOMMON24983L10412,690435,480SH DFND 428,05307,427
DEXCOM INCCOMMON2521311073,73050,988SH DFND 50,98800
DEXCOM INCCOMMON2521311072,40132,825SH DFND232,82500
DHI GROUP INCCOMMON23331S1002760SH DFND 00760
DIAMONDBACK ENERGY INCCOMMON25278X1093,49539,355SH DFND 39,35500
DIAMONDBACK ENERGY INCCOMMON25278X1092,25225,362SH DFND225,36200
DIAMONDROCK HOSPITALITY COCOMMON252784301242,151SH DFND 002,151
DIEBOLD NIXDORF INCCOMMON25365110323,903853,694SH DFND 818,821034,873
DIEBOLD NIXDORF INCCOMMON253651103652,337SH DFND22,33700
DIGI INTERNATIONAL INCCOMMON2537981026,206611,439SH DFND 575,613035,826
DIGITAL REALTY TRUST INCCOMMON253868103433SH DFND 0033
DIME COMMUNITY BANCCOMMON2539221086287SH DFND 00287
DISCOVER FINANCIAL SERVICESCOMMON25470910834,018547,007SH DFND 523,277023,730
DISCOVER FINANCIAL SERVICESCOMMON2547091081021,643SH DFND21,64300
DOLBY LABORATORIES INC-CL ACOMMON25659T10736738SH DFND 73800
DOLLAR GENERAL CORPCOMMON25667710518,675259,045SH DFND 247,099011,946
DOLLAR GENERAL CORPCOMMON25667710559820SH DFND282000
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10018,146790,338SH DFND 597,9820192,356
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G1002,983129,904SH DFND2129,90400
DORMAN PRODUCTS INCCOMMON25827810023,502283,945SH DFND 279,10104,844
DOVER CORPCOMMON26000310810,787134,464SH DFND 55,100079,364
DOVER CORPCOMMON26000310881610,169SH DFND210,16900
DOW CHEMICALCOMMON2605431031,12017,753SH DFND 17,75300
DRIL-QUIP INCCOMMON26203710416,703342,280SH DFND 336,96605,314
DRIL-QUIP INCCOMMON2620371041,70935,011SH DFND235,01100
DST SYSTEMS INCCOMMON23332610729,380476,167SH DFND 379,411096,756
DST SYSTEMS INCCOMMON2333261073,73960,598SH DFND260,59800
DTE ELECTRIC COCOMMON23333110731289SH DFND 28900
DU PONT (E.I.) DE NEMOURSCOMMON26353410953,516663,064SH DFND 574,604088,460
DU PONT (E.I.) DE NEMOURSCOMMON2635341095867,263SH DFND27,26300
DUNKIN BRANDS GROUP INCCOMMON2655041003,55764,532SH DFND 64,53200
DUNKIN BRANDS GROUP INCCOMMON2655041002,28541,459SH DFND241,45900
DXC TECHNOLOGY COCOMMON23355L10601SH DFND 001
DYNEX CAPITAL INCCOMMON26817Q506212,999SH DFND 002,999
ETRADE FINANCIAL CORPCOMMON26924640130791SH DFND 00791
EASTMAN CHEMICAL COCOMMON27743210014162SH DFND 00162
EATON CORP PLCCOMMONG2918310332,105412,508SH DFND 394,188018,320
EATON CORP PLCCOMMONG29183103991,271SH DFND21,27100
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791048,305548,545SH DFND 548,54500
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1052,517168,810SH DFND 168,81000
EBAY INCCOMMON27864210325710SH DFND 00710
ECHO GLOBAL LOGISTICS INCCOMMON27875T10115,307769,220SH DFND 756,133013,087
EDISON INTERNATIONALCOMMON28102010731399SH DFND 39900
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820927,3451,427,196SH DFND 1,220,37216,790190,034
ELECTRONIC ARTS INCCOMMON28551210922212SH DFND 00212
ELI LILLY & COCOMMON53245710844,831544,728SH DFND 390,4270154,301
ELI LILLY & COCOMMON5324571081,01812,366SH DFND212,36600
EMERALD EXPOSITIONS EVENTS ICOMMON29103B1005,987273,384SH DFND 256,007017,377
EMERGENT BIOSOLUTIONS INCCOMMON29089Q105371,087SH DFND 001,087
EMPIRE STATE REALTY TRUST-ACOMMON2921041064188SH DFND 00188
EMPLOYERS HOLDINGS INCCOMMON29221810426,400624,111SH DFND 585,030039,081
ENANTA PHARMACEUTICALS INCCOMMON29251M10623635SH DFND 00635
ENCANA CORPCOMMON2925051041,245141,499SH DFND 141,49900
ENCANA CORPCOMMON29250510456263,842SH DFND263,84200
ENERGY TRANSFER PARTNERS LPCOMMON29278N10337718,490SH DFND 18,49000
ENERSYSCOMMON29275Y1028107SH DFND 00107
ENNIS BUSINESS FORMCOMMON293389102351,812SH DFND 001,812
ENOVA INTERNATIONAL INCCOMMON29357K1033210SH DFND 00210
ENPRO INDS INCCOMMON29355X10724,243339,681SH DFND 262,550077,131
ENPRO INDS INCCOMMON29355X1073,66351,324SH DFND251,32400
ENVESTNET INCCOMMON29404K10620,103507,663SH DFND 499,01908,644
ENZO BIOCHEM INCCOMMON2941001025417SH DFND 00417
EOG RESOURCES INCCOMMON26875P10128,132310,779SH DFND 270,991039,788
EPLUS INCCOMMON29426810731418SH DFND 00418
EQT CORPCOMMON26884L1091,30922,345SH DFND 8,452013,893
EQT CORPCOMMON26884L1091793,051SH DFND23,05100
EQUINIX INC COMMON STOCK REITCOMMON29444U70043101SH DFND 10100
EQUITY RESIDENTIALCOMMON29476L107461SH DFND 0061
ESSENT GROUP LTDCOMMONG3198U10221,183570,342SH DFND 560,62909,713
ESTEE LAUDER COS CL ACOMMON5184391041601,670SH DFND 1,67000
EURONET WORLDWIDE INCCOMMON29873610957,774661,257SH DFND 596,425064,832
EURONET WORLDWIDE INCCOMMON2987361092,92333,456SH DFND233,45600
EURONET WORLDWIDE INCCV BND298736AH216,553189,459SH DFND 147,7054,43337,321
EVERCORE PARTNERS INC-CL ACOMMON29977A1058110SH DFND 00110
EVEREST RE GROUP LTDCOMMONG3223R10840157SH DFND 15700
EVERTEC INCCOMMON30040P103211,236SH DFND 001,236
EXELON CORPCOMMON30161N1011,35037,427SH DFND 37,42700
EXELON CORPCOMMON30161N10156115,560SH DFND215,56000
EXPEDIA INCCOMMON30212P30325169SH DFND 00169
EXPEDITORS INTL WASH INCCOMMON302130109808,87814,321,490SH DFND 10,332,71703,988,773
EXPEDITORS INTL WASH INCCOMMON30213010932,888582,297SH DFND2582,29700
EXPRESS SCRIPTS HOLDING COCOMMON30219G10822346SH DFND 00346
EXXON MOBIL CORPCOMMON30231G1021,78122,063SH DFND 22,06300
EXXON MOBIL CORPCOMMON30231G1027319,055SH DFND29,05500
F5 NETWORKS INCCOMMON31561610225199SH DFND 00199
FACEBOOK INC-ACOMMON30303M1021,936,96912,829,309SH DFND 9,166,49303,662,816
FACEBOOK INC-ACOMMON30303M10280,849535,494SH DFND2535,49400
FACTSET RESEARCH SYSTEMS INCCOMMON303075105483,1402,907,327SH DFND 2,121,4520785,875
FACTSET RESEARCH SYSTEMS INCCOMMON30307510519,221115,666SH DFND2115,66600
FAIRPOINT COMMUNICATIONS INCCOMMON30556030205SH DFND2500
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830612,270189,650SH DFND 178,217011,433
FEDERAL SIGNAL CORPCOMMON3138551088471SH DFND 00471
FEDERATED INVESTORS INC CL-BCOMMON31421110328977SH DFND 00977
FEDERATED NATIONAL HOLDING CCOMMON31422T101013SH DFND 0013
FEDEX CORPCOMMON31428X10612,54657,728SH DFND 21,054036,674
FEDEX CORPCOMMON31428X1065782,660SH DFND22,66000
FIFTH THIRD BANCORPCOMMON31677310031,3691,208,352SH DFND 1,152,541055,811
FIFTH THIRD BANCORPCOMMON316773100993,811SH DFND23,81100
FINANCIAL ENGINES INCCOMMON31748510021,329582,771SH DFND 572,82409,947
FIRST AMERICAN FINL CORPCOMMON31847R10210,683239,038SH DFND 223,784015,254
FIRST BANCORP PUERTO RICOCOMMON31867270661,039SH DFND 001,039
FIRST BUSEY CORPCOMMON319383204253SH DFND 0053
FIRST CITIZENS BCSHS -CL ACOMMON31946M103924SH DFND 0024
FIRST DATA CORP- CLASS ACOMMON32008D10616867SH DFND 00867
FIRST DEFIANCE FINL CORPCOMMON32006W106472SH DFND 0072
FIRST FINANCIAL BANCORPCOMMON32020910922,397808,573SH DFND 752,032056,541
FIRST FINANCIAL CORP/INDIANACOMMON320218100118SH DFND 0018
FIRST FINL BANKSHARES INCCOMMON32020R10911,954270,460SH DFND 253,656016,804
FIRST HORIZON NATIONAL CORPCOMMON32051710501SH DFND 001
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1003,22532,222SH DFND 32,22200
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,07220,696SH DFND220,69600
FIRSTENERGYCOMMON33793210729310,045SH DFND 10,04500
FIRSTSERVICE CORPCOMMON33767E1034,01562,754SH DFND 62,75400
FIRSTSERVICE CORPCOMMON33767E1032,58340,377SH DFND240,37700
FIVE POINT HOLDINGS LLC-CL ACOMMON33833Q10672348,983SH DFND 48,98300
FLAGSTAR BANCORP INCCOMMON337930705361,181SH DFND 001,181
FLIR SYSTEMS INCCOMMON30244510134977SH DFND 97700
FLUSHING FINANCIAL CORPCOMMON3438731054128SH DFND 00128
FMC CORP NEWCOMMON3024913031001,364SH DFND 1,36400
FNF GROUPCOMMON31620R30353,9371,203,145SH DFND 1,037,8780165,267
FNF GROUPCOMMON31620R3034,41698,510SH DFND298,51000
FNFV GROUPCOMMON31620R40215,099955,648SH DFND 894,987060,661
FORD MOTOR COCOMMON345370860350,30231,304,878SH DFND 30,983,39036,171285,317
FORRESTER RESEARCHCOMMON34656310911284SH DFND 00284
FORTIVE CORPCOMMON34959J10827,668436,741SH DFND 178,3990258,342
FORTIVE CORPCOMMON34959J1085,66789,458SH DFND289,45800
FORUM ENERGY TECHNOLOGIES INCOMMON34984V10012,350791,636SH DFND 778,158013,478
FOX FACTORY HOLDING CORPCOMMON35138V10228,527801,319SH DFND 776,599024,720
FRANKLIN RESOURCESCOMMON35461310124529SH DFND 00529
FRESH DEL MONTE PRODUCE INCCOMMONG367381056117SH DFND 00117
FRONTLINE LTDCOMMONG3682E192087SH DFND 0087
FUTUREFUEL CORPCOMMON36116M1064251SH DFND 00251
GARDNER DENVER HOLDINGS INCCOMMON36555P1074,308199,342SH DFND 199,34200
GARDNER DENVER HOLDINGS INCCOMMON36555P1072,244103,818SH DFND2103,81800
GARTNER GROUP INC CL ACOMMON3666511074,80338,884SH DFND 38,88400
GARTNER GROUP INC CL ACOMMON3666511073,08825,002SH DFND225,00200
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y10110,253336,179SH DFND 183,4490152,730
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1013,637119,261SH DFND2119,26100
GENERAC HOLDINGS INCCOMMON36873610421,765602,400SH DFND 593,94108,459
GENERAC HOLDINGS INCCOMMON3687361042,48968,896SH DFND268,89600
GENERAL ELECTRICCOMMON36960410320,323752,426SH DFND 337,0680415,358
GENERAL ELECTRICCOMMON3696041031,64560,892SH DFND260,89200
GENERAL MOTORS - CW19WTS37045V126844,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V1002,76779,226SH DFND 79,22600
GENERAL MOTORS COCOMMON37045V10057016,311SH DFND216,31100
GENESCO INCCOMMON3715321028,213242,261SH DFND 227,217015,044
GENESEE & WYOMING INC-CL ACOMMON37155910522,767332,894SH DFND 253,816079,078
GENESEE & WYOMING INC-CL ACOMMON3715591053,62953,057SH DFND253,05700
GENOMIC HEALTH INCCOMMON37244C10118,401565,324SH DFND 554,887010,437
GENPACT LIMITEDCOMMONG3922B10719691SH DFND 00691
GLAXOSMITHKLINE PLC-ADRADR37733W1051,29430,003SH DFND 30,00300
GLOBAL BRASS & COPPER HOLDINCOMMON37953G103331,081SH DFND 001,081
GLOBUS MEDICAL INC - ACOMMON379577208401,199SH DFND 001,199
GNC HOLDINGS INC-CL ACOMMON36191G107166SH DFND 0066
GODADDY INC - CLASS ACOMMON38023710726606SH DFND 00606
GOLAR LNG LTDCOMMONG9456A10094642,531SH DFND 42,53100
GOLAR LNG LTDCOMMONG9456A10044620,055SH DFND220,05500
GOLDMAN SACHS GROUPCOMMON38141G10463,009283,950SH DFND 245,941038,009
GRAND CANYON EDUCATION INCCOMMON38526M10635,268449,792SH DFND 443,38506,407
GRAND CANYON EDUCATION INCCOMMON38526M1063,75647,907SH DFND247,90700
GRANITE CONSTRUCTION INCCOMMON38732810721,247440,438SH DFND 432,92807,510
GRAY TELEVISION INCCOMMON3893751066,268457,545SH DFND 428,080029,465
GREEN DOT CORP-CLASS ACOMMON39304D10213,419348,285SH DFND 342,31805,967
GREENBRIER COMPANIES INCCOMMON39365710137799SH DFND 00799
GREIF INC -CL ACOMMON3976241077131SH DFND 00131
GTT COMMUNICATIONS INCCOMMON3623931004,167131,656SH DFND 131,65600
GTT COMMUNICATIONS INCCOMMON3623931002,67784,587SH DFND284,58700
GUIDEWIRE SOFTWARE INCCOMMON40171V10038,022553,368SH DFND 545,28408,084
GUIDEWIRE SOFTWARE INCCOMMON40171V1003,55551,740SH DFND251,74000
GULFPORT ENERGY CORPCOMMON4026353045,592379,127SH DFND 355,113024,014
H & R BLOCK INCCOMMON0936711052859,235SH DFND 9,23500
HACKETT GROUP INC/THECOMMON40460910914880SH DFND 00880
HAEMONETICS CORPCOMMON40502410031773SH DFND 00773
HALCON RESOURCES CORPCOMMON40537Q6054,9781,096,425SH DFND 1,011,4222,03782,966
HALCON RESOURCES CORPCOMMON40537Q6052,726600,475SH DFND2600,47500
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1184572,416SH DFND 49,33355322,530
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1181931,414SH DFND231,41400
HALLIBURTON COCOMMON40621610144,4411,040,522SH DFND 880,6050159,917
HALLIBURTON COCOMMON4062161012,69663,115SH DFND263,11500
HALYARD HEALTH INCCOMMON40650V10013,335339,497SH DFND 318,078021,419
HANMI FINANCIAL CORPCOMMON410495204139SH DFND 0039
HANOVER INSURANCE GROUP INC/THCOMMON410867105228SH DFND 0028
HARLEY DAVIDSON INCCOMMON41282210825,595473,806SH DFND 452,789021,017
HARLEY DAVIDSON INCCOMMON412822108791,457SH DFND21,45700
HARRIS CORPCOMMON41387510546,815429,184SH DFND 410,365018,819
HARRIS CORPCOMMON4138751051431,309SH DFND21,30900
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110613,651546,273SH DFND 546,27300
HAYNES INTERNATIONAL INCCOMMON4208772018,855243,861SH DFND 227,375016,486
HDFC BANK LTD ADRADR40415F1019,280106,699SH DFND 84,970021,729
HEALTH INSURANCE INNOVATIO-ACOMMON42225K1063,751159,629SH DFND 149,375010,254
HEALTHCARE SERVICES GROUPCOMMON42190610829,805636,461SH DFND 627,49708,964
HEALTHCARE SERVICES GROUPCOMMON4219061083,30370,542SH DFND270,54200
HEALTHEQUITY INCCOMMON42226A10737,772758,010SH DFND 747,061010,949
HEALTHEQUITY INCCOMMON42226A1073,71274,487SH DFND274,48700
HEALTHSOUTH CORPCOMMON42192430925525SH DFND 00525
HEARTLAND FINANCIAL USA INCCOMMON42234Q102252SH DFND 0052
HEICO CORPCOMMON4228061094,87167,797SH DFND 67,79700
HEICO CORPCOMMON4228061093,12943,556SH DFND243,55600
HELEN OF TROY LTDCOMMONG4388N10614,810157,388SH DFND 147,65209,736
HERBALIFE LTDCOMMONG4412G10111159SH DFND 00159
HERCULES CAPITAL INCCOMMON4270965086,216469,465SH DFND 439,506029,959
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X10608SH DFND 008
HERITAGE INSURANCE HOLDINGSCOMMON42727J1023216SH DFND 00216
HERSHA HOSPITALITY TRUSTCOMMON4278255008,229444,545SH DFND 418,782025,763
HESKA CORPCOMMON42805E306876SH DFND 0076
HESS CORPCOMMON42809H10719,654448,009SH DFND 427,237020,772
HESS CORPCOMMON42809H107631,432SH DFND21,43200
HEWLETT PACKARD ENTERPRISE CCOMMON42824C1099548SH DFND 00548
HEXCEL CORPCOMMON42829110826,886509,303SH DFND 502,05907,244
HEXCEL CORPCOMMON4282911082,92355,369SH DFND255,36900
HILTON WORLDWIDE HOLDINGS INCOMMON43300A20329,049469,673SH DFND 163,6070306,066
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031,53324,782SH DFND224,78200
HMS HOLDINGS CORPCOMMON40425J101321,754SH DFND 001,754
HOLOGIC INCCOMMON43644010111,896262,138SH DFND 144,5760117,562
HOLOGIC INCCOMMON4364401014,22092,987SH DFND292,98700
HOLOGIC INC CVTCV BND436440AC576,6261,688,533SH DFND 1,467,84480,513140,176
HOME BANCSHARES INCCOMMON43689320031,1041,249,147SH DFND 1,015,2770233,870
HOME BANCSHARES INCCOMMON4368932006,640266,684SH DFND2266,68400
HOME DEPOTCOMMON43707610217,030111,014SH DFND 32,896078,118
HOME DEPOTCOMMON4370761022151,404SH DFND21,40400
HONEYWELL INTERNATIONAL INCCOMMON43851610670,529529,138SH DFND 389,6540139,484
HONEYWELL INTERNATIONAL INCCOMMON4385161061,80513,545SH DFND213,54500
HORIZON GLOBAL CORP-COMMON44052W10410,339720,000SH DFND 675,023044,977
HORIZON PHARM CVTCV BND44052TAB716,8161,416,680SH DFND 1,122,49127,918266,271
HORIZON PHARM CVTCV BND44052TAB75,201438,143SH DFND2438,14300
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10911,746954,981SH DFND 893,795061,186
HP INCCOMMON40434L10528816,450SH DFND 15,13901,311
HRG GROUP INCCOMMON40434J1009,394530,442SH DFND 498,395032,047
HSN INCCOMMON4043031094,640145,443SH DFND 136,62808,815
HUBSPOT INCCOMMON44357310026,694405,990SH DFND 400,43205,558
HUBSPOT INCCOMMON4435731003,35951,086SH DFND251,08600
HUMANACOMMON44485910231,026128,943SH DFND 122,95705,986
HUMANACOMMON44485910298409SH DFND240900
HUNT J B TRANSPORT SVCS INCCOMMON4456581079,158100,214SH DFND 53,343046,871
HUNT J B TRANSPORT SVCS INCCOMMON4456581073,25535,619SH DFND235,61900
HUNTINGTON INGALLS INDUSTRIESCOMMON44641310669371SH DFND 2290142
HUNTSMAN CORPCOMMON4470111076,172238,849SH DFND 115,6890123,160
HUNTSMAN CORPCOMMON44701110727210,510SH DFND210,51000
IAC/ INTERACTIVECORPCOMMON44919P50833,886328,225SH DFND 236,848091,377
IAC/ INTERACTIVECORPCOMMON44919P5086,63464,257SH DFND264,25700
IBERIABANK CORPCOMMON45082810820,424250,606SH DFND 234,900015,706
IBMCOMMON45920010150326SH DFND 32600
ICON PLCCOMMONG4705A10020,108205,626SH DFND 138,297067,329
ICON PLCCOMMONG4705A1008,59487,880SH DFND287,88000
ICONIX BRAND GROUP INC CVTCV BND451055AF46,112884,565SH DFND 509,47517,823357,267
ICU MEDICAL INCCOMMON44930G107213SH DFND 0013
IDT CORP - CL BCOMMON4489475078588SH DFND 00588
II-VI INCCOMMON90210410831,922930,657SH DFND 896,208034,449
ILG INCCOMMON44967H10117,487636,107SH DFND 345,6740290,433
ILG INCCOMMON44967H1016,316229,766SH DFND2229,76600
ILLUMINA INCCOMMON452327109529SH DFND 0029
IMPAX LABORATORIES INC CVTCV BND45256BAE18,719541,548SH DFND 411,5521,500128,496
IMPAX LABORATORIES INC CVTCV BND45256BAE15,322330,586SH DFND2330,58600
INC RESEARCH HOLDINGS INC-ACOMMON45329R10934589SH DFND 00589
INDEPENDENT BANK CORP MICHCOMMON453838609014SH DFND 0014
INGERSOLL-RAND PLCCOMMONG477911013894,253SH DFND 4,25300
INGEVITY CORPCOMMON45688C10728,952504,394SH DFND 414,303090,091
INGEVITY CORPCOMMON45688C1073,44259,964SH DFND259,96400
INNOPHOS HOLDINGS INCCOMMON45774N10832726SH DFND 00726
INOGEN INCCOMMON45780L10422,148232,112SH DFND 228,14103,971
INSPERITY INCCOMMON45778Q10713,059183,929SH DFND 172,127011,802
INSTALLED BUILDING PRODUCTSCOMMON45780R10123,935452,034SH DFND 444,34007,694
INSULET CORPCOMMON45784P10129,373572,462SH DFND 562,67709,785
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520829529SH DFND 00529
INTEL CORP CVTCV BND458140AF7498,77114,782,794SH DFND 14,731,082051,712
INTERCEPT PHARMAS CVTCV BND45845PAA615,774130,291SH DFND 87,5371,05841,696
INTERCEPT PHARMAS CVTCV BND45845PAA64,32435,714SH DFND235,71400
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10422,788345,694SH DFND 302,474043,220
INTERDIGITAL COMM CORPCOMMON45867G10132417SH DFND 00417
INTERNATIONAL SEAWAYS INCCOMMONY41053102261,204SH DFND 001,204
INTERXION HOLDING NVCOMMONN4727910927,162593,306SH DFND 583,166010,140
INTL PAPERCOMMON46014610380514,220SH DFND 14,22000
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ322,922450,597SH DFND 343,1231,048106,426
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ313,232260,108SH DFND2260,10800
IPG PHOTONICS CORPCOMMON44980X10930,799212,263SH DFND 208,63403,629
IROBOT CORPCOMMON46272610015,431183,402SH DFND 180,28203,120
IRON MOUNTAIN INCCOMMON46284V101392SH DFND 0092
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10826,8291,421,003SH DFND 1,401,418019,585
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1083,312175,442SH DFND2175,44200
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,29065,797SH DFND 65,79700
ISTAR INCCOMMON45031U1019,910823,122SH DFND 770,169052,953
IXYS CORPORATIONCOMMON46600W1065297SH DFND 00297
J & J SNACK FOODS CORPCOMMON4660321095,18539,258SH DFND 37,02502,233
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1024,35351,159SH DFND 50,7410418
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1022,59930,548SH DFND230,54800
JABIL CIRCUIT INCCOMMON46631310324820SH DFND 00820
JAGGED PEAK ENERGY INCCOMMON47009K1075,940444,976SH DFND 444,97600
JAGGED PEAK ENERGY INCCOMMON47009K1072,802209,855SH DFND2209,85500
JEFFERIES GROUP INC CVTCV BND472319AG75,699217,853SH DFND 122,24925,95969,644
JM SMUCKER COCOMMON8326964052632,226SH DFND 2,22600
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910434,795355,047SH DFND 270,002085,045
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391045,47155,828SH DFND255,82800
JOHNSON & JOHNSONCOMMON4781601042,47118,679SH DFND 18,67900
JOHNSON & JOHNSONCOMMON4781601049977,534SH DFND27,53400
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210551,3701,184,724SH DFND 1,135,336049,388
JOHNSON CONTROLS INTERNATIONALCOMMONG515021051483,404SH DFND23,40400
JP MORGAN CHASE & COCOMMON46625H100132,1991,446,379SH DFND 1,133,5620312,817
JP MORGAN CHASE & COCOMMON46625H1003,07133,598SH DFND233,59800
JUNIPER NETWORKSCOMMON48203R10425879SH DFND 00879
KADANT INCCOMMON48282T10412,312163,718SH DFND 89,138074,580
KADANT INCCOMMON48282T1044,37158,121SH DFND258,12100
KAMAN CORPCOMMON483548103111SH DFND 0011
KAR AUCTION SERVICES INCCOMMON48238T10924,153575,473SH DFND 546,122029,351
KAR AUCTION SERVICES INCCOMMON48238T1092,64563,012SH DFND263,01200
KB HOME CVTCV BND48666KAS860,0392,504,768SH DFND 2,333,62718,813152,329
KFORCE INCCOMMON493732101133SH DFND 0033
KIMBALL ELECTRONICS INCCOMMON49428J1092,911161,295SH DFND 147,581013,714
KIMBALL INTERNATIONAL -CL BCOMMON4942741036,770405,627SH DFND 376,837028,790
KIMBERLY CLARKCOMMON494368103429SH DFND 0029
KINDER MORGAN INCCOMMON49456B10128514,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1012,348122,564SH DFND2122,56400
KIRBY CORPCOMMON4972661066,25093,496SH DFND 87,25106,245
KLA-TENCOR CORPORATIONCOMMON48248010031339SH DFND 33900
KLX INCCOMMON48253910313,698273,960SH DFND 269,29904,661
KNOLL INCCOMMON4989042004,972247,988SH DFND 231,978016,010
KOPPERS HOLDINGS INCCOMMON50060P10630833SH DFND 00833
KORN/ FERRY INTERNATIONALCOMMON50064320018,182526,569SH DFND 493,667032,902
KROGERCOMMON5010441013118SH DFND 00118
KROGERCOMMON5010441014,741203,300SHCallDFND 203,30000
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R40939,102253,678SH DFND 242,653011,025
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R409127822SH DFND282200
LAM RESEARCH CORPCOMMON512807108747SH DFND 0047
LAM RESEARCH CORP CVTCV BND512807AL232,873232,430SH DFND 232,43000
LAMAR ADVERTISING COCOMMON5128161099,640131,032SH DFND 71,478059,554
LAMAR ADVERTISING COCOMMON5128161093,42446,546SH DFND246,54600
LAMB WESTON HOLDING INC-W/ICOMMON5132721047,374167,442SH DFND 91,179076,263
LAMB WESTON HOLDING INC-W/ICOMMON5132721042,57958,556SH DFND258,55600
LAZARD LTDCOMMONG5405010226554SH DFND 00554
LCI INDUSTRIESCOMMON50189K10353,997527,311SH DFND 455,766071,545
LCI INDUSTRIESCOMMON50189K1038,00878,208SH DFND278,20800
LEAR CORPCOMMON5218652045,13036,109SH DFND 19,875016,234
LEAR CORPCOMMON5218652041,81012,736SH DFND212,73600
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y10610,287269,779SH DFND 253,512016,267
LEGG MASON INCCOMMON52490110515380SH DFND 00380
LEGGETT & PLATT INCCOMMON524660107531,000SH DFND 1,00000
LEXICON PHARMACEUTICALS INCCOMMON52887230214,531883,349SH DFND 868,312015,037
LHC GROUP INCCOMMON50187A10733485SH DFND 00485
LIBERTY BROADBAND-ACOMMON5303071078,841103,052SH DFND 56,102046,950
LIBERTY BROADBAND-ACOMMON5303071073,11736,333SH DFND236,33300
LIBERTY EXPEDIA HOLD-ACOMMON53046P1099,958184,332SH DFND 172,682011,650
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10448,9631,995,237SH DFND 1,666,1220329,115
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1045,379219,213SH DFND2219,21300
LIBERTY MEDIAConvertible Sinking Fund530715AN17,69988,761SH DFND 81,6429196,200
LIBERTY SIRIUS GROUP-CCOMMON53122960711,901285,385SH DFND 155,7000129,685
LIBERTY SIRIUS GROUP-CCOMMON5312296074,272102,436SH DFND2102,43600
LIBERTY VENTURES - SER ACOMMON53071M85634,559660,903SH DFND 515,4410145,462
LIBERTY VENTURES - SER ACOMMON53071M8565,01495,889SH DFND295,88900
LIFE STORAGE INCCOMMON53223X1076,77091,365SH DFND 49,814041,551
LIFE STORAGE INCCOMMON53223X1072,40532,458SH DFND232,45800
LIGAND PHARMACEUTICALS CL BCOMMON53220K504866SH DFND 0066
LIQUIDITY SERVICES INCCOMMON53635B1072356SH DFND 00356
LITTELFUSE INCCOMMON53700810432,508197,018SH DFND 184,618012,400
LIVE NATION ENTERTAINMENT INCCOMMON53803410920,144578,011SH DFND 389,6810188,330
LIVE NATION ENTERTAINMENT INCCOMMON5380341098,785252,072SH DFND2252,07200
LOGMEIN INCCOMMON54142L10924,824237,550SH DFND 233,49204,058
LOUISIANA-PACIFIC CORPCOMMON5463471059367SH DFND 00367
LSC COMMUNICATIONS INCCOMMON50218P1079,052423,009SH DFND 395,340027,669
LUMINEX CORPCOMMON55027E102361,697SH DFND 001,697
LYONDELLBASELL INDU-CL ACOMMONN5374510037,760447,452SH DFND 389,038058,414
M & T BANK CORPCOMMON55261F10444,631275,582SH DFND 238,297037,285
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1004,63883,164SH DFND 83,16400
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1002,98553,521SH DFND253,52100
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1058,481108,176SH DFND 64,542043,634
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1052,68534,245SH DFND234,24500
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34295,477SH DFND 5,47700
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB134,015433,871SH DFND 340,30793892,626
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB117,681225,528SH DFND2225,52800
MAGELLAN HEALTH INCCOMMON5590792078108SH DFND 00108
MALLINCKRODT PLCCOMMONG5785G1076,560146,405SH DFND 80,130066,275
MALLINCKRODT PLCCOMMONG5785G1072,33952,196SH DFND252,19600
MANTECH INTL CORP-ACOMMON56456310433808SH DFND 00808
MARATHON OIL CORPCOMMON5658491065,127432,669SH DFND 432,66900
MARATHON OIL CORPCOMMON5658491062,431205,137SH DFND2205,13700
MARATHON PETROLEUM CORPCOMMON56585A10240,562775,119SH DFND 741,872033,247
MARATHON PETROLEUM CORPCOMMON56585A1021202,298SH DFND22,29800
MARCUS & MILLICHAP INCCOMMON566324109291SH DFND 0091
MARKETAXESS HOLDINGS INCCOMMON57060D10839,259195,220SH DFND 192,35902,861
MARKETAXESS HOLDINGS INCCOMMON57060D1083,57717,787SH DFND217,78700
MARRIOTT INTERNATIONALCOMMON57190320288,212879,391SH DFND 763,7500115,641
MARRIOTT VACATIONS WORLDCOMMON57164Y10720,673175,571SH DFND 164,394011,177
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1058,713527,422SH DFND 287,0930240,329
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1053,076186,199SH DFND2186,19900
MASCO CORPCOMMON57459910638999SH DFND 99900
MASIMO CORPORATIONCOMMON574795100893SH DFND 0093
MASONITE INTERNATIONAL CORPCOMMON57538510913,515179,009SH DFND 168,096010,913
MASTERCARD INC-CLASS ACOMMON57636Q1042131,750SH DFND 1,75000
MATTEL INCCOMMON57708110258727,250SH DFND 27,25000
MAXIM INTEGRATED PRODUCTSCOMMON57772K1012756,128SH DFND 6,12800
MAXIMUS INCCOMMON5779331047,242115,627SH DFND 63,171052,456
MAXIMUS INCCOMMON5779331042,57341,083SH DFND241,08300
MCCORMICK & CO NON VTGCOMMON57978020611,678119,758SH DFND 104,792014,966
MCDONALDSCOMMON58013510126,157170,783SH DFND 63,2550107,528
MCDONALDSCOMMON5801351011,62110,583SH DFND210,58300
MEDIDATA SOLUTIONS INCCOMMON58471A10535,102448,881SH DFND 441,24007,641
MEDIFAST INCCOMMON58470H101370SH DFND 0070
MEDNAX INCCOMMON58502B1066,225103,118SH DFND 65,524037,594
MEDNAX INCCOMMON58502B1062,99449,591SH DFND249,59100
MEDPACE HOLDINGS INCCOMMON58506Q10911393SH DFND 00393
MEDTRONIC PLCCOMMONG5960L10386,096970,093SH DFND 745,3420224,751
MEDTRONIC PLCCOMMONG5960L1031,70119,163SH DFND219,16300
MEET GROUP INC/THECOMMON58513U10161,156SH DFND 001,156
MELLANOX TECHNOLOGIES LTDCOMMONM5136311314,755340,762SH DFND 319,455021,307
MERCADOLIBRE INCCOMMON58733R1022,90611,584SH DFND 11,58400
MERCADOLIBRE INCCOMMON58733R102243969SH DFND296900
MERCK & CO. INC.COMMON58933Y105360,8805,630,832SH DFND 4,092,00301,538,829
MERCK & CO. INC.COMMON58933Y10514,742230,021SH DFND2230,02100
MERCURY COMPUTER SYSTEMS INCCOMMON58937810827,628656,407SH DFND 646,79909,608
MERCURY COMPUTER SYSTEMS INCCOMMON5893781082,53960,329SH DFND260,32900
MEREDITH COCOMMON5894331011993,349SH DFND 3,34900
MERIDIAN BIOSCIENCE INCCOMMON5895841017435SH DFND 00435
MERIT MEDICAL SYSTEMSCOMMON58988910437,760989,781SH DFND 975,438014,343
MERIT MEDICAL SYSTEMSCOMMON5898891043,915102,623SH DFND2102,62300
MERITOR INCCOMMON59001K100392,376SH DFND 002,376
METHODE ELECTRONICS INCCOMMON59152020010,089244,888SH DFND 228,251016,637
METLIFE INCCOMMON59156R10870,3381,280,273SH DFND 1,072,0290208,244
METLIFE INCCOMMON59156R1081,15320,979SH DFND220,97900
METTLER-TOLEDO INTERNATIONALCOMMON59268810550,45685,730SH DFND 69,580016,150
METTLER-TOLEDO INTERNATIONALCOMMON5926881053,1535,357SH DFND25,35700
MGIC INVT CORP WISCOMMON5528481039839SH DFND 00839
MICROCHIP TECHNOLOGY INCCOMMON59501710415,421199,807SH DFND 107,913091,894
MICROCHIP TECHNOLOGY INCCOMMON5950171046,04678,342SH DFND278,34200
MICROCHIP TECHNOLOGY INCCV BND595017AD68,416109,040SH DFND 72,0453,81633,179
MICRON TECHNOLOGY INC CVTCV BND595112AY985,4432,861,458SH DFND 1,871,230146,091844,137
MICROSEMI CORPCOMMON5951371005,751122,876SH DFND 66,687056,189
MICROSEMI CORPCOMMON5951371002,03743,526SH DFND243,52600
MICROSOFT CORPCOMMON594918104773,56611,222,483SH DFND 8,085,15503,137,328
MICROSOFT CORPCOMMON59491810432,594472,851SH DFND2472,85100
MICROSTRATEGY INCCOMMON594972408739SH DFND 0039
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10317,729168,241SH DFND 109,515058,726
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1034,62943,923SH DFND243,92300
MIDDLEBY CORPCOMMON59627810113,044107,348SH DFND 106,10701,241
MIDDLEBY CORPCOMMON5962781012,69322,161SH DFND222,16100
MIMECAST LTDCOMMONG1483810917,381649,030SH DFND 637,969011,061
MIMEDX GROUP INCCOMMON6024961017500SH DFND 00500
MINERALS TECHNOLOGIES INCCOMMON60315810615,522212,045SH DFND 199,131012,914
MKS INSTRUMENTS INCCOMMON55306N10427,047401,882SH DFND 395,04106,841
MOELIS & CO - CLASS ACOMMON60786M10536917SH DFND 00917
MOLINA HEALTHCARE INCCOMMON60855R1009123SH DFND 00123
MONDELEZ INTERNATIONAL INC-ACOMMON60920710562,0781,437,324SH DFND 1,084,9900352,334
MONDELEZ INTERNATIONAL INC-ACOMMON6092071051,38432,044SH DFND232,04400
MONOLITHIC POWER SYSTEMS INCCOMMON60983910526,865278,685SH DFND 273,94104,744
MONOTYPE IMAGING HOLDINGS INCOMMON61022P1003177SH DFND 00177
MONSANTO CO NEWCOMMON61166W10112,773107,920SH DFND 40,450067,470
MONSANTO CO NEWCOMMON61166W1019107,691SH DFND27,69100
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,052,51321,185,842SH DFND 15,330,95005,854,892
MONSTER BEVERAGE CORPORATIONCOMMON61174X10942,999865,521SH DFND2865,52100
MOOG INC CL ACOMMON6153942028107SH DFND 00107
MORGAN STANLEYCOMMON61744644874516,721SH DFND 16,72100
MPLX LPCOMMON55336V10069720,883SH DFND 20,88300
MSCI INCCOMMON55354G10059,744580,093SH DFND 531,242048,851
MSCI INCCOMMON55354G1002,66825,903SH DFND225,90300
MUELLER INDUSTTRIES INCCOMMON6247561025179SH DFND 00179
MYLAN NVCOMMONN59465109761,963SH DFND 1,96300
MYR GROUP INC/DELAWARECOMMON55405W1045,631181,522SH DFND 169,207012,315
MYRIAD GENETICS INCCOMMON62855J10415592SH DFND 00592
NASDAQ INCCOMMON63110310814,194198,542SH DFND 108,158090,384
NASDAQ INCCOMMON6311031084,97869,629SH DFND269,62900
NATIONAL HEALTHCARE CORPCOMMON635906100795SH DFND 0095
NATIONAL INSTRUMENTS CORPCOMMON6365181025,948147,881SH DFND 147,88100
NATIONAL INSTRUMENTS CORPCOMMON6365181023,82495,070SH DFND295,07000
NATIONAL PRESTO INDS INCCOMMON637215104876SH DFND 0076
NATIONAL RETAIL PROPERTIES INCCOMMON6374171069,622246,081SH DFND 232,107013,974
NATL WESTERN LIFE INS-CL ACOMMON638517102620SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q10910,675429,597SH DFND 403,953025,644
NATURAL HEALTH TRENDS CORPCOMMON63888P40611397SH DFND 00397
NATUS MEDICAL INCCOMMON6390501037190SH DFND 00190
NAUTILUS GRP INCCOMMON63910B10212,215637,856SH DFND 597,851040,005
NCR CORPCOMMON62886E10826629SH DFND 00629
NEOGEN CORPCOMMON64049110617,907259,112SH DFND 254,69904,413
NETAPP INCCOMMON64110D10428709SH DFND 00709
NETGEAR INCCOMMON64111Q10432749SH DFND 00749
NEUROCRINE BIOSCIENCES INCCOMMON64125C1093,03065,868SH DFND 65,86800
NEUROCRINE BIOSCIENCES INCCOMMON64125C1091,94742,316SH DFND242,31600
NEW YORK TIMES CL ACOMMON650111107154SH DFND 0054
NEWELL BRANDS INCCOMMON65122910698,1911,831,232SH DFND 1,648,3170182,915
NEWELL BRANDS INCCOMMON6512291061162,165SH DFND22,16500
NEWMONT MNGCOMMON65163910624737SH DFND 73700
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,411340,284SH DFND 340,28400
NEXTERA ENERGY INCCOMMON65339F10171,174507,917SH DFND 384,4620123,455
NEXTERA ENERGY INCCOMMON65339F1011,3759,814SH DFND29,81400
NEXTERA ENERGY PARTNERS LPCOMMON65341B1061,10629,903SH DFND 29,90300
NIC INCCOMMON62914B10018969SH DFND 00969
NII HOLDINGS INCCOMMON62913F508155192,865SH DFND 192,86500
NORDSTROM INCCOMMON655664100881,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410843,973361,322SH DFND 346,128015,194
NORFOLK SOUTHN CORPCOMMON6558441081281,051SH DFND21,05100
NORTHROP GRUMMAN CORPCOMMON66680710293,871365,671SH DFND 357,90407,767
NORTHROP GRUMMAN CORPCOMMON666807102138537SH DFND253700
NORTHWEST NATURAL GAS COCOMMON66765510410173SH DFND 00173
NORTHWESTERN CORPCOMMON66807430518,216298,531SH DFND 279,608018,923
NOVARTIS AG SPON ADRADR66987V109529,9066,348,463SH DFND 4,629,55401,718,909
NOVARTIS AG SPON ADRADR66987V10923,635283,150SH DFND2283,15000
NOVO-NORDISK A/S SPONS ADRADR670100205824,66719,227,486SH DFND 13,773,40405,454,082
NOVO-NORDISK A/S SPONS ADRADR67010020535,545828,749SH DFND2828,74900
NRG YIELD INC-CLASS CCOMMON62942X40511605SH DFND 00605
NU SKIN ENTERPRISES INC CL ACOMMON67018T10528447SH DFND 00447
NUANCE COMMUNICATIONS CVTCV BND67020YAG578,6474,517,349SH DFND 4,172,97999,626244,743
NUANCE COMMUNICATIONS CVTCV BND67020YAK6108,0626,206,878SH DFND 4,444,468166,9651,595,444
NUANCE COMMUNICATIONS CVTCV BND67020YAK614,014804,922SH DFND2804,92200
NUANCE COMMUNICATIONS INCCOMMON67020Y100271,543SH DFND 001,543
NUVASIVE INCCOMMON67070410510127SH DFND 00127
NVIDIA CORPCOMMON67066G10437256SH DFND 25600
NXP SEMICONDUCTORS NVCOMMONN6596X10914132SH DFND 00132
NXSTAGE MEDICAL INCCOMMON67072V10317,277689,146SH DFND 677,416011,730
OCEANFIRST FINANCIAL CORPCOMMON67523410810,137373,791SH DFND 350,114023,677
OFFICE DEPOTCOMMON676220106142,511SH DFND 002,511
OFG BANCORPCOMMON67103X1025464SH DFND 00464
OIL STATES INTERNATIONAL INCCOMMON6780261052,15779,443SH DFND 79,44300
OIL STATES INTERNATIONAL INCCOMMON6780261051,38651,041SH DFND251,04100
OLD DOMINION FREIGHT LINECOMMON67958010017,054179,066SH DFND 167,948011,118
OLD REPUBLIC INTL CORP CVTCV BND680223AH7300,35915,379,375SH DFND 15,287,974091,401
OLLIES BARGAIN OUTLET HOLDICOMMON68111610924,304570,528SH DFND 560,82209,706
OMEGA HEALTHCARE INVESTORSCOMMON6819361008,589260,128SH DFND 141,9920118,136
OMEGA HEALTHCARE INVESTORSCOMMON6819361003,08193,302SH DFND293,30200
OMEGA PROTEIN CORPCOMMON68210P10714805SH DFND 00805
OMNICELL INCCOMMON68213N10934800SH DFND 00800
OMNICOM GROUPCOMMON6819191064805,796SH DFND 5,79600
ON SEMICONDUCTOR CORP CVTCV BND682189AK112,088860,974SH DFND 705,8090155,165
ORACLE CORPCOMMON68389X1051,389,95427,721,467SH DFND 19,854,33507,867,132
ORACLE CORPCOMMON68389X10557,0181,137,168SH DFND21,137,16800
ORASURE TECHNOLOGIES INCCOMMON68554V10816930SH DFND 00930
ORBCOMM INCCOMMON68555P10014,0361,242,156SH DFND 1,221,012021,144
ORITANI FINANCIAL CORPCOMMON68633D1036353SH DFND 00353
ORTHOFIX INTERNATIONAL NVCOMMONN6748L10220426SH DFND 00426
OSHKOSH TRUCK CORPCOMMON68823920128411SH DFND 00411
OUTFRONT MEDIA INCCOMMON69007J10616,349707,115SH DFND 677,321029,794
OUTFRONT MEDIA INCCOMMON69007J106482,066SH DFND22,06600
OVERSEAS SHIPHOLDING GROUP-ACOMMON69036R86331,261SH DFND 001,261
OWENS & MINOR INCCOMMON690732102331,019SH DFND 001,019
OWENS CORNING INCCOMMON69074210149734SH DFND 73400
P G & E CORPCOMMON69331C10852,556791,861SH DFND 669,4530122,408
P G & E CORPCOMMON69331C10881912,341SH DFND212,34100
PACKAGING CORP OF AMERICACOMMON6951561092221,995SH DFND 1,99500
PACWEST BANCORPCOMMON69526310318,586397,986SH DFND 372,867025,119
PAREXEL INTERNATIONAL CORPCOMMON69946210730340SH DFND 00340
PARK HOTELS & RESORTS INCCOMMON70051710511,687433,496SH DFND 170,0740263,422
PARK HOTELS & RESORTS INCCOMMON7005171051656,126SH DFND26,12600
PARSLEY ENERGY INC-CLASS ACOMMON70187710218,884680,490SH DFND 415,4080265,082
PARSLEY ENERGY INC-CLASS ACOMMON7018771024,671168,308SH DFND2168,30800
PATRICK INDUSTRIES INCCOMMON70334310317,132235,173SH DFND 231,17204,001
PAYLOCITY HOLDING CORPCOMMON70438V1062,07045,813SH DFND 45,81300
PAYLOCITY HOLDING CORPCOMMON70438V1061,32929,420SH DFND229,42000
PC CONNECTION INCCOMMON69318J100394SH DFND 0094
PDC ENERGY INCCOMMON69327R10129,245678,372SH DFND 493,4170184,955
PDC ENERGY INCCOMMON69327R1012,68762,323SH DFND262,32300
PDC ENERGY INC CVTCV BND69327RAD33,33077,236SH DFND 53,05217624,008
PDC ENERGY INC CVTCV BND69327RAD31,32430,719SH DFND230,71900
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B10113798SH DFND 00798
PENNYMAC MORTGAGE INVESTMENTCOMMON70931T103159SH DFND 0059
PENTAIR PLCCOMMONG7S00T10437,561564,484SH DFND 538,809025,675
PENTAIR PLCCOMMONG7S00T1041181,777SH DFND21,77700
PENUMBRA INCCOMMON70975L10717,588200,435SH DFND 197,72902,706
PENUMBRA INCCOMMON70975L1072,39227,256SH DFND227,25600
PEOPLES UTAH BANCORPCOMMON712706209123SH DFND 0023
PEPSICO INCCOMMON71344810883,154720,007SH DFND 478,4070241,600
PEPSICO INCCOMMON7134481082,66223,053SH DFND223,05300
PERFICIENT INCCOMMON71375U10116852SH DFND 00852
PERKINELMER INCCOMMON71404610931459SH DFND 00459
PFIZER INCCOMMON71708110397,7582,910,320SH DFND 2,107,8970802,423
PFIZER INCCOMMON7170811032,21565,939SH DFND265,93900
PHARMERICA CORPCOMMON71714F10412,374471,407SH DFND 443,209028,198
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10611287SH DFND 00287
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210947,181401,710SH DFND 383,810017,900
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091461,240SH DFND21,24000
PHOTRONICS INCCOMMON719405102202,075SH DFND 002,075
PIER 1 IMPORTS INC DELCOMMON720279108244,661SH DFND 004,661
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10437,806602,009SH DFND 581,520020,489
PINNACLE WEST CAPITAL CORPCOMMON723484101443SH DFND 0043
PLANET FITNESS INC - CL ACOMMON72703H10128,9251,239,292SH DFND 1,222,053017,239
PLANET FITNESS INC - CL ACOMMON72703H1013,402145,751SH DFND2145,75100
PLEXUS CORPCOMMON72913210032604SH DFND 00604
PNC FINANCIAL SERVICESCOMMON69347510584,673678,093SH DFND 549,5280128,565
PNC FINANCIAL SERVICESCOMMON6934751051,41211,308SH DFND211,30800
POOL CORPCOMMON73278L10523,140196,822SH DFND 193,46903,353
POPULAR INCCOMMON73317470030,869740,074SH DFND 602,7210137,353
POPULAR INCCOMMON7331747003,46883,143SH DFND283,14300
PORTLAND GENERAL ELECTRIC COCOMMON73650884732699SH DFND 00699
POST HOLDINGS INCCOMMON73744610429,206376,122SH DFND 287,194088,928
POST HOLDINGS INCCOMMON7374461044,24354,648SH DFND254,64800
POWELL INDUSTRIES INCCOMMON73912810613414SH DFND 00414
PPG INDSCOMMON69350610725230SH DFND 23000
PPL CORPORATIONCOMMON69351T1061,25632,481SH DFND 32,48100
PRA GROUP INCCOMMON69354N10613,694361,310SH DFND 338,424022,886
PRA HEALTH SCIENCES INCCOMMON69354M10827,543367,186SH DFND 360,47206,714
PRAXAIR INCCOMMON74005P10433250SH DFND 25000
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1019,907187,594SH DFND 102,772084,822
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1013,46065,516SH DFND265,51600
PRICE (T ROWE) ASSOCIATESCOMMON74144T10863853SH DFND 85300
PRICELINE GROUP INC/THECOMMON74150340358,46531,256SH DFND 27,08904,167
PRICELINE GROUP INC/THECV BND741503AX4102,76354,938SH DFND 54,4150523
PRIMORIS SERVICES CORPCOMMON74164F10321,238851,549SH DFND 836,997014,552
PROASSURANCE CORPCOMMON74267C10617,210283,066SH DFND 265,368017,698
PROCTER & GAMBLE CO/THECOMMON742718109805,2439,239,737SH DFND 6,429,75202,809,985
PROCTER & GAMBLE CO/THECOMMON74271810935,698409,612SH DFND2409,61200
PROGRESS SOFTWARE CORPCOMMON743312100351,140SH DFND 001,140
PROSPERITY BANCSHARES INCCOMMON74360610526,431411,447SH DFND 334,188077,259
PROSPERITY BANCSHARES INCCOMMON7436061052,85944,500SH DFND244,50000
PROTHENA CORP PLC - ADRADRG7280010816,373302,540SH DFND 298,24804,292
PROTHENA CORP PLC - ADRADRG728001081,75232,374SH DFND232,37400
PTC INCCOMMON69370C1004,71885,604SH DFND 85,60400
PTC INCCOMMON69370C1003,03054,963SH DFND254,96300
Q2 HOLDINGS INCCOMMON74736L10926,697722,520SH DFND 710,188012,332
QEP RESOURCES INCCOMMON74733V10012,4291,230,585SH DFND 965,4190265,166
QEP RESOURCES INCCOMMON74733V1001,709169,197SH DFND2169,19700
QIAGEN N.V.COMMONN7248212324726SH DFND 00726
QUAD GRAPHICS INCCOMMON747301109311,357SH DFND 1601,341
QUALCOMM INCCOMMON747525103928,89916,821,781SH DFND 11,988,86904,832,912
QUALCOMM INCCOMMON74752510338,071689,446SH DFND2689,44600
QUALITY SYSTEMS INCCOMMON747582104352,009SH DFND 002,009
QUANTA SERVICES INCCOMMON74762E1029,905300,892SH DFND 225,887075,005
QUANTA SERVICES INCCOMMON74762E1021,68251,096SH DFND251,09600
QUEST DIAGNOSTICS INCCOMMON74834L1003012,710SH DFND 2,71000
QUINTILES TRANSNATIONAL HOLDCOMMON74876Y10125282SH DFND 00282
QUOTIENT TECHNOLOGY INCCOMMON74911910314,3781,250,273SH DFND 1,228,993021,280
RADIAN GROUP INCCOMMON750236101261,612SH DFND 001,612
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RAMCO GERSHENSON PPTYSCOMMON751452202140SH DFND 0040
RAVEN INDUSTRIES INCCOMMON75421210813,743412,702SH DFND 386,105026,597
RAYMOND JAMES FINANCIAL INCCOMMON75473010914,126176,091SH DFND 107,552068,539
RAYMOND JAMES FINANCIAL INCCOMMON7547301095,58969,673SH DFND269,67300
RAYONIER ADVANCED MATERIALSCOMMON75508B104241,495SH DFND 001,495
RAYTHEON COCOMMON75511150712,45777,143SH DFND 21,572055,571
RAYTHEON COCOMMON7551115071661,028SH DFND21,02800
RBC BEARINGS INCCOMMON75524B10445,981451,854SH DFND 398,296053,558
RBC BEARINGS INCCOMMON75524B1043,26032,033SH DFND232,03300
REALOGY HOLDINGS CORPCOMMON75605Y1065152SH DFND 00152
REALPAGE INCCOMMON75606N10918,751521,582SH DFND 512,70908,873
REGENERON PHARMACEUTICALSCOMMON75886F107859,0721,749,138SH DFND 1,253,3330495,805
REGENERON PHARMACEUTICALSCOMMON75886F10735,93173,158SH DFND273,15800
REGIONAL MANAGEMENT CORPCOMMON75902K106163SH DFND 0063
REGIONS FINANCIAL CORPCOMMON7591EP10013904SH DFND 00904
REINSURANCE GRP OF AMERI-ACOMMON75935160431,026241,651SH DFND 186,914054,737
REINSURANCE GRP OF AMERI-ACOMMON7593516044,63136,068SH DFND236,06800
RELIANCE STEEL & ALUMINUM COCOMMON7595091028,271113,603SH DFND 61,832051,771
RELIANCE STEEL & ALUMINUM COCOMMON7595091022,97540,859SH DFND240,85900
RENASANT CORPCOMMON75970E10724,613562,713SH DFND 553,10709,606
RENT-A-CENTER INCCOMMON76009N100198SH DFND 0098
REPLIGEN CORPCOMMON7599161099223SH DFND 00223
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10120,5781,072,341SH DFND 1,002,544069,797
REX ENERGY CORPCOMMON7615655067626,208SH DFND 19,6103376,261
REX ENERGY CORPCOMMON7615655063913,497SH DFND213,49700
REXFORD INDUSTRIAL REALTY INCOMMON76169C10010,027365,428SH DFND 342,436022,992
RINGCENTRAL INC-CLASS ACOMMON76680R20633,065904,654SH DFND 889,255015,399
RITCHIE BROS AUCTIONEERSCOMMON7677441053,614125,750SH DFND 125,75000
RITCHIE BROS AUCTIONEERSCOMMON7677441052,32780,957SH DFND280,95700
RITE AIDCOMMON767754104295100,000SHCallDFND 100,00000
RLJ LODGING TRUSTCOMMON74965L1017328SH DFND 00328
RMR GROUP INC/THE - ACOMMON74967R1066125SH DFND 00125
ROCKWELL AUTOMATION INCCOMMON77390310943265SH DFND 26500
ROGERS CORPCOMMON77513310114,350132,113SH DFND 125,49106,622
ROGERS CORPCOMMON7751331011,78816,457SH DFND216,45700
ROPER TECHNOLOGIES INCCOMMON776696106108,696469,469SH DFND 380,647088,822
ROPER TECHNOLOGIES INCCOMMON7766961067023,033SH DFND23,03300
ROVI CORP CVTCV BND779376AD475,0894,026,209SH DFND 3,545,55019,579461,080
ROVI CORP CVTCV BND779376AD44,597246,485SH DFND2246,48500
ROYAL DUTCH SHELL PLC-ADR AADR78025920626,878505,312SH DFND 482,233023,079
ROYAL DUTCH SHELL PLC-ADR AADR780259206851,605SH DFND21,60500
ROYAL DUTCH SHELL PLC-ADR BADR7802591071,08819,988SH DFND 19,98800
RPC INCCOMMON74966010617,768879,159SH DFND 709,9960169,163
RPC INCCOMMON7496601061,92695,308SH DFND295,30800
RPM INTERNATIONAL INC CVTCV BND749685AT013,379245,261SH DFND 243,43201,829
RPX CORPCOMMON74972G1037503SH DFND 00503
RTI INTERNATIONAL METALS CVTCV BND74973WAB38,532376,686SH DFND 250,42010,727115,538
RUBICON PROJECT INC/THECOMMON78112V1022296SH DFND 00296
RUDOLPH TECHNOLOGIES INCCOMMON7812701033143SH DFND 00143
RWT HOLDINGS INCCV BND749772AB512,502733,658SH DFND 562,793693170,173
RWT HOLDINGS INCCV BND749772AB56,699393,129SH DFND2393,12900
RYLAND GROUP CVTCV BND783764AS227,088766,294SH DFND 527,47327,624211,196
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10790414,126SH DFND 14,12600
S&P 500 ETF TRUSTExchange Traded Funds78462F1036572,719SH DFND 002,719
S&P GLOBALCOMMON78409V10453,645367,457SH DFND 318,997048,460
SABRA HEALTH CARE REIT INCCOMMON78573L1069,029374,646SH DFND 351,074023,572
SALLY BEAUTY HLDGS INCCOMMON79546E1045,808286,802SH DFND 270,397016,405
SANDERSON FARMS INCCOMMON800013104979SH DFND 0079
SANMINA CORPCOMMON80105610230796SH DFND 00796
SCANSOURCE INCCOMMON8060371077185SH DFND 00185
SCHLUMBERGER LTDCOMMON806857108509,3517,736,192SH DFND 5,507,96502,228,227
SCHLUMBERGER LTDCOMMON80685710820,613313,075SH DFND2313,07500
SCHOLASTIC CORPCOMMON8070661057157SH DFND 00157
SCHULMAN (A.) INCCOMMON80819410430953SH DFND 00953
SCIENCE APPLICATIONS INTL CORPCOMMON8086251072663,834SH DFND 3,3450489
SCRIPPS CO (E.W.) -CL ACOMMON81105440211,059620,938SH DFND 581,154039,784
SEAGATE TECHNOLOGYCOMMONG7945M1072646,823SH DFND 6,82300
SEALED AIR CORPCOMMON81211K10044,9861,005,042SH DFND 961,802043,240
SEALED AIR CORPCOMMON81211K1001332,977SH DFND22,97700
SEI INVESTMENTS COCOMMON784117103781,74414,535,958SH DFND 10,519,75004,016,208
SEI INVESTMENTS COCOMMON78411710335,793665,542SH DFND2665,54200
SEMPRA ENERGYCOMMON81685110910,35091,794SH DFND 32,936058,858
SEMPRA ENERGYCOMMON8168511095044,466SH DFND24,46600
SEMTECH CORPCOMMON81685010128,090785,729SH DFND 758,472027,257
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1063,43380,349SH DFND 80,34900
SENSATA TECHNOLOGIES HOLDINGCOMMONN7902X1062,20651,627SH DFND251,62700
SHERWIN WILLIAMSCOMMON82434810699,273282,860SH DFND 247,051035,809
SHOE CARNIVAL INCCOMMON824889109221,034SH DFND 001,034
SHUTTERFLY INCCOMMON82568P3047144SH DFND 00144
SHUTTERSTOCK INCCOMMON8256901007163SH DFND 00163
SIGNATURE BANKCOMMON82669G10431,866222,015SH DFND 164,960057,055
SIGNATURE BANKCOMMON82669G1045,49438,281SH DFND238,28100
SILICON LABS INCCOMMON82691910228,028410,065SH DFND 404,19905,866
SILICON LABS INCCOMMON8269191022,90942,564SH DFND242,56400
SIMON PROPERTY GROUP INCCOMMON828806109316SH DFND 0016
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10328,256542,752SH DFND 533,50909,243
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A10226,424443,282SH DFND 332,2540111,028
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1027,062118,469SH DFND2118,46900
SL GREEN REALTY CORPCOMMON78440X10118173SH DFND 17300
SLM CORPCOMMON78442P1062,550221,769SH DFND 221,76900
SLM CORPCOMMON78442P1061,637142,324SH DFND2142,32400
SM ENERGY CO CVTCV BND78454LAM213,101792,545SH DFND 729,9523,58059,012
SM ENERGY CO CVTCV BND78454LAM295557,778SH DFND257,77800
SNAP ON TOOLCOMMON8330341014,57628,961SH DFND 15,700013,261
SNAP ON TOOLCOMMON8330341011,62710,296SH DFND210,29600
SOUTH STATE CORPCOMMON84044110911,979139,782SH DFND 76,063063,719
SOUTH STATE CORPCOMMON8404411094,28650,014SH DFND250,01400
SOUTHWEST AIRLINESCOMMON8447411084,19267,455SH DFND 19,741047,714
SOUTHWEST AIRLINESCOMMON84474110854867SH DFND286700
SOUTHWEST GAS HOLDINGS INCCOMMON84489510234462SH DFND 00462
SOUTHWESTERN ENERGY COCOMMON8454671092300SH DFND 30000
SPARK ENERGY INC-CLASS ACOMMON8465111032114SH DFND 00114
SPARTANNASH COCOMMON84721510011,416439,743SH DFND 411,431028,312
SPARTON CORPCOMMON8472351085214SH DFND 00214
SPDR GOLD TRUSTExchange Traded Funds - Commodity78463V1072722,306SH DFND 2,30600
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A7306,105191,260SH DFND 191,26000
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A73030,803965,000SHCallDFND 965,00000
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A73029,031909,500SHCallDFND2909,50000
SPECTRANETICS CORPCOMMON84760C10734,006885,573SH DFND 870,497015,076
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10111,59392,712SH DFND 50,713041,999
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1014,04832,374SH DFND232,37400
SPIRIT AEROSYSTEMS HOLD CL-ACOMMON84857410930520SH DFND 00520
SRC ENERGY INCCOMMON78470V10813,4231,994,470SH DFND 1,871,2310123,239
STANDARD PACIFIC CORP CVTCV BND85375CBC416,240459,413SH DFND 271,88528,036159,492
STANDEX INTERNATIONAL CORPCOMMON85423110715,993176,332SH DFND 165,306011,026
STARBUCKS CORPCOMMON8552441091963,354SH DFND 3,35400
STATE STREET CORPCOMMON85747710336,170403,100SH DFND 384,461018,639
STATE STREET CORPCOMMON8574771031151,284SH DFND21,28400
STEPAN COCOMMON85858610035401SH DFND 00401
STERIS PLCCOMMONG847201043,00236,835SH DFND 36,83500
STERIS PLCCOMMONG847201041,93323,717SH DFND223,71700
STEVEN MADDEN LTDCOMMON55626910819,125478,717SH DFND 470,53508,182
STIFEL FINANCIAL CORPCOMMON86063010217,973390,882SH DFND 370,507020,375
STIFEL FINANCIAL CORPCOMMON8606301021,78738,867SH DFND238,86700
STONEGATE BANKCOMMON861811107119SH DFND 0019
STRYKER CORPCOMMON863667101103745SH DFND 74500
SUMMIT MATERIALS INC -CL ACOMMON86614U10011,561400,452SH DFND 376,890023,562
SUN HYDRAULICS CORPCOMMON8669421054,23999,347SH DFND 99,34700
SUN HYDRAULICS CORPCOMMON8669421052,72363,823SH DFND263,82300
SUNOPTA INCCOMMON8676EP1087,199705,800SH DFND 660,234045,566
SUNTRUST BANKCOMMON86791410344774SH DFND 77400
SUPERNUS PHARMACEUTICALS INCCOMMON86845910828,790667,989SH DFND 656,582011,407
SUPREME INDS INC-CLASS ACOMMON8686071023192SH DFND 00192
SURMODICS INCCOMMON8688731003124SH DFND 00124
SVB FINANCIAL GROUPCOMMON78486Q10112,55771,433SH DFND 38,723032,710
SVB FINANCIAL GROUPCOMMON78486Q1014,52925,761SH DFND225,76100
SYKES ENTERPRISES INCCOMMON87123710332965SH DFND 00965
SYMANTEC CORPCOMMON87150310823,516832,434SH DFND 793,989038,445
SYMANTEC CORPCOMMON871503108752,651SH DFND22,65100
SYNAPTICS INCCOMMON87157D1097139SH DFND 00139
SYNOPSYS INCCOMMON87160710714,664201,066SH DFND 109,722091,344
SYNOPSYS INCCOMMON8716071075,18771,122SH DFND271,12200
SYSCO CORPCOMMON871829107471SH DFND 0071
TAYLOR MORRISON HOME CORP-ACOMMON87724P1067300SH DFND 00300
TECH DATACOMMON87823710638373SH DFND 00373
TEEKAY TANKERS LTD-CLASS ACOMMONY8565N10273,485SH DFND 003,485
TELADOC INCCOMMON87918A10524,968719,535SH DFND 707,288012,247
TELEDYNE TECHNOLOGIES INCCOMMON87936010510,26580,412SH DFND 44,469035,943
TELEDYNE TECHNOLOGIES INCCOMMON8793601053,65428,624SH DFND228,62400
TELEFLEX INCCOMMON87936910613,47364,849SH DFND 35,479029,370
TELEFLEX INCCOMMON8793691064,78923,052SH DFND223,05200
TELEPHONE & DATA SYSTEMCOMMON87943382925892SH DFND 00892
TELETECH HOLDING INCCOMMON87993910625623SH DFND 00623
TENNECO INCCOMMON8803491058135SH DFND 00135
TERADATA CORPCOMMON88076W10328937SH DFND 00937
TERADYNE INCCOMMON88077010231,1161,036,180SH DFND 722,4090313,771
TERADYNE INCCOMMON88077010285028,320SH DFND228,32000
TESLA INCCOMMON88160R1012776SH DFND 7600
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10716,258210,054SH DFND 197,847012,207
TEXAS INSTRUMENTSCOMMON88250810446,170600,162SH DFND 496,1300104,032
THE BUCKLE INCCOMMON1184401062116SH DFND 00116
THE HERSHEY COCOMMON4278661085234,871SH DFND 4,87100
THE WALT DISNEY COCOMMON25468710616,202152,493SH DFND 54,634097,859
THE WALT DISNEY COCOMMON2546871067256,823SH DFND26,82300
THERMO FISHER SCIENTIFIC INCCOMMON88355610224137SH DFND 00137
TILE SHOP HLDGS INCCOMMON88677Q10922,2741,078,645SH DFND 1,060,294018,351
TIMKEN COCOMMON88738910426554SH DFND 00554
TIVITY HEALTH INCCOMMON88870R10215,521389,487SH DFND 382,81406,673
TORO COCOMMON8910921083,77854,518SH DFND 54,51800
TORO COCOMMON8910921082,43135,079SH DFND235,07900
TPI COMPOSITES INCCOMMON87266J1048,916482,473SH DFND 451,551030,922
TRANSDIGM GROUP INCCOMMON893641100143531SH DFND 53100
TRANSOCEAN LTDCOMMONH8817H100232,855SH DFND 1,9340921
TRANSUNIONCOMMON89400J1074,888112,856SH DFND 112,85600
TRANSUNIONCOMMON89400J1073,14772,661SH DFND272,66100
TRAVELERS COS INC/THECOMMON89417E10972,878575,971SH DFND 450,2210125,750
TRAVELERS COS INC/THECOMMON89417E1093462,733SH DFND22,73300
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104251,805SH DFND 001,805
TREX COMPANY INCCOMMON89531P10521,085311,633SH DFND 306,31905,314
TRICO BANCSHARESCOMMON896095106389SH DFND 0089
TRIMBLE INCCOMMON8962391005,582156,493SH DFND 156,49300
TRIMBLE INCCOMMON8962391003,594100,752SH DFND2100,75200
TRINITY INDSCOMMON89652210927966SH DFND 00966
TRINITY INDUSTRIES INC CVTCV BND896522AF669,7342,487,827SH DFND 2,159,78632,538295,502
TRINSEO SACOMMONL9340P1019,347136,057SH DFND 64,878071,179
TRINSEO SACOMMONL9340P1016809,894SH DFND29,89400
TRIPLE-S MANAGEMENT CORP-BCOMMON896749108168SH DFND 0068
TRIUMPH BANCORP INCCOMMON89679E30011,230457,440SH DFND 430,095027,345
TRUEBLUE INCCOMMON89785X1017282SH DFND 00282
TRUSTMARK CORPCOMMON8984021025153SH DFND 00153
TTM TECHNOLOGIESCOMMON87305R109352,010SH DFND 002,010
TWO HARBORS INVESTMENT CORPCOMMON90187B10129930,207SH DFND 30,20700
U.S. PHYSICAL THERAPY INCCOMMON90337L108699SH DFND 0099
UGI CORPCOMMON90268110523466SH DFND 00466
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10731,069147,907SH DFND 145,79702,110
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1073,23515,398SH DFND215,39800
UMB FINANCIAL CORPCOMMON90278810810,889145,455SH DFND 142,96502,490
UMPQUA HOLDINGS CORPCOMMON90421410313733SH DFND 00733
UNITED INSURANCE HOLDINGS COCOMMON910710102135SH DFND 0035
UNITED NATURAL FOODS INCCOMMON91116310332882SH DFND 00882
UNITED PARCEL SERVICE CL BCOMMON911312106620,1265,607,433SH DFND 3,953,45701,653,976
UNITED PARCEL SERVICE CL BCOMMON91131210627,407247,823SH DFND2247,82300
UNITED STATES LIME & MINERALCOMMON911922102114SH DFND 0014
UNITED TECHNOLOGIESCOMMON91301710980,009655,224SH DFND 554,7340100,490
UNITED TECHNOLOGIESCOMMON9130171091,86915,306SH DFND215,30600
UNITED THERAPEUTICS CORPCOMMON91307C10225196SH DFND 00196
UNITEDHEALTH GROUPCOMMON91324P102161,044868,535SH DFND 701,3770167,158
UNITEDHEALTH GROUPCOMMON91324P1021,7169,255SH DFND29,25500
UNITI GROUP INCCOMMON91325V10843717,379SH DFND 17,37900
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031005,10741,836SH DFND 26,614015,222
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031002,47920,305SH DFND220,30500
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V1074155SH DFND 00155
UNIVEST CORP OF PENNSYLVANIACOMMON915271100123SH DFND 0023
US BANCORPCOMMON90297330423,930460,900SH DFND 159,1590301,741
US BANCORPCOMMON9029733041,26524,369SH DFND224,36900
US CONCRETE INCCOMMON90333L20113,283169,102SH DFND 158,783010,319
US SILICA HOLDINGS INCCOMMON90346E10324,050677,662SH DFND 539,7260137,936
US SILICA HOLDINGS INCCOMMON90346E1033,11187,657SH DFND287,65700
USANA HEALTH SCIENCES INCCOMMON90328M10726402SH DFND 00402
VAIL RESORTS INCCOMMON91879Q1096,06629,907SH DFND 29,90700
VAIL RESORTS INCCOMMON91879Q1093,90519,253SH DFND219,25300
VALERO ENERGY CORPCOMMON91913Y10096214,257SH DFND 13,9210336
VALERO ENERGY CORPCOMMON91913Y1001892,805SH DFND22,80500
VALLEY NATIONAL BANCORPCOMMON919794107332,825SH DFND 002,825
VANGUARD GROWTH ETFExchange Traded Funds92290873674580SH DFND 00580
VANTIV INC - CL ACOMMON92210H1059144SH DFND 00144
VAREX IMAGING CORPCOMMON92214X10622,688671,245SH DFND 548,5500122,695
VAREX IMAGING CORPCOMMON92214X10635510,516SH DFND210,51600
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105671,4876,507,288SH DFND 4,679,10201,828,186
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10529,304283,980SH DFND2283,98000
VASCO DATA SECURITY INTLCOMMON92230Y104221,553SH DFND 001,553
VECTOR GROUP LTDCOMMON92240M10828513,388SH DFND 13,38800
VECTRUS INCCOMMON92242T1013105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751085,39487,982SH DFND 87,98200
VEEVA SYSTEMS INC-CLASS ACOMMON9224751083,46856,564SH DFND256,56400
VERINT SYSTEMS INCCOMMON92343X10013,409329,467SH DFND 308,695020,772
VERISIGN INCCOMMON92343E10229316SH DFND 00316
VERIZON COMMUNICATIONSCOMMON92343V10452,8481,183,331SH DFND 970,6360212,695
VERIZON COMMUNICATIONSCOMMON92343V1041,67737,547SH DFND237,54700
VERSUM MATERIALS INCCOMMON92532W1039,078279,325SH DFND 151,3480127,977
VERSUM MATERIALS INCCOMMON92532W1033,20998,749SH DFND298,74900
VIAD CORPCOMMON92552R40620,007423,437SH DFND 397,967025,470
VIAVI SOLUTION INCCOMMON92555010511,5501,096,863SH DFND 1,026,304070,559
VIAVI SOLUTIONS CVTCV BND46612JAF838,2093,628,583SH DFND 3,377,34210,635240,606
VILLAGE SUPER MARKET-CLASS ACOMMON9271074093112SH DFND 00112
VISA INC-CLASS A SHRSCOMMON92826C8391,343,36314,324,618SH DFND 10,188,74104,135,877
VISA INC-CLASS A SHRSCOMMON92826C83959,339632,752SH DFND2632,75200
VISHAY INTERTECHNOLOGY INCCOMMON9282981086,547394,374SH DFND 367,572026,802
VISTEON CORPCOMMON92839U20620,506200,919SH DFND 78,4610122,458
VISTEON CORPCOMMON92839U2062,00819,678SH DFND219,67800
VISTRA ENERGY CORPCOMMON92840M10214,271849,995SH DFND 463,7070386,288
VISTRA ENERGY CORPCOMMON92840M1025,082302,655SH DFND2302,65500
VMWARE INC-CLASS ACOMMON92856340223258SH DFND 00258
VODAFONE GROUP PLC-SP ADRADR92857W30825,538888,912SH DFND 849,144039,768
VODAFONE GROUP PLC-SP ADRADR92857W308782,723SH DFND22,72300
VONAGE HOLDING CORPCOMMON92886T2017,4351,136,868SH DFND 386,1980750,670
VONAGE HOLDING CORPCOMMON92886T20111417,409SH DFND217,40900
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1004,507837,755SH DFND 837,75500
VULCAN MATERIALS COCOMMON92916010930,625241,753SH DFND 231,295010,458
VULCAN MATERIALS COCOMMON92916010991722SH DFND272200
VWR CORPCOMMON91843L10314,819448,923SH DFND 420,004028,919
W R GRACE & COCOMMON38388F1089,871137,081SH DFND 74,124062,957
W R GRACE & COCOMMON38388F1083,52448,939SH DFND248,93900
WABASH NATIONAL CORPCOMMON929566107351,597SH DFND 001,597
WABCO HOLDINGS INCCOMMON92927K10214,906116,903SH DFND 82,489034,414
WABCO HOLDINGS INCCOMMON92927K1026,57451,557SH DFND251,55700
WABTEC CORPCOMMON92974010816,182176,852SH DFND 97,142079,710
WABTEC CORPCOMMON9297401085,70262,318SH DFND262,31800
WADDELL & REED FINANCIAL ACOMMON930059100381,987SH DFND 001,987
WAGEWORKS INCCOMMON93042710927,857414,545SH DFND 407,46907,076
WAL-MART STORES INCCOMMON9311421032863,784SH DFND 3,78400
WASTE MANAGEMENT INCCOMMON94106L1092923,987SH DFND 3,98700
WATERS CORPCOMMON94184810325135SH DFND 00135
WEB.COM GROUP INCCOMMON94733A10422873SH DFND 00873
WEBMD HEALTH CORP-CLASS ACOMMON94770V1028136SH DFND 00136
WEIS MARKETSCOMMON94884910415305SH DFND 00305
WELBILT INCCOMMON9490901042,841150,738SH DFND 51,267099,471
WELBILT INCCOMMON949090104432,300SH DFND22,30000
WELLCARE HEALTH PLANS INCCOMMON94946T10614,99283,495SH DFND 61,812021,683
WELLCARE HEALTH PLANS INCCOMMON94946T1067,13739,745SH DFND239,74500
WELLS FARGO & COCOMMON949746101145,3122,622,488SH DFND 2,249,4580373,030
WELLS FARGO & COCOMMON9497461011,55728,100SH DFND228,10000
WELLS FARGO CO CVT PFD 7.5CV PFD94974680410,644192,093SH DFND 178,437013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468041,72231,077SH DFND231,07700
WELLTOWER INCCV PFD95040Q20320,636275,695SH DFND 273,8231,8720
WEST CORPCOMMON9523552047,017300,912SH DFND 274,931025,981
WEST PHARMACEUTICALS SVCSCOMMON9553061053,50737,103SH DFND 37,10300
WEST PHARMACEUTICALS SVCSCOMMON9553061052,25223,829SH DFND223,82900
WESTAMERICA BANCORPORATIONCOMMON957090103359SH DFND 0059
WESTERN ALLIANCE BANCORPCOMMON9576381094,75496,620SH DFND 96,62000
WESTERN ALLIANCE BANCORPCOMMON9576381093,05962,178SH DFND262,17800
WESTERN DIGITAL CORPCOMMON95810210527301SH DFND 00301
WESTLAKE CHEMICAL CORPCOMMON96041310241624SH DFND 62400
WESTROCK COCOMMON96145D1059,707171,325SH DFND 69,6310101,694
WESTROCK COCOMMON96145D1055098,989SH DFND28,98900
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10427,794266,558SH DFND 201,862064,696
WEX INCCOMMON96208T1044,47542,917SH DFND242,91700
WEYERHAEUSER COCOMMON96216610437,5041,119,513SH DFND 1,069,459050,054
WEYERHAEUSER COCOMMON9621661041153,445SH DFND23,44500
WHITING PETROLEUM CORPCOMMON96638710239,7447,213,003SH DFND 5,914,51320,6671,277,823
WHITING PETROLEUM CORPCOMMON96638710226,3694,785,573SH DFND24,785,57300
WHITING PETROLEUM CORP CVTCV BND966387AL68,3091,508,050SH DFND 1,065,10158,846384,102
WHITING PETROLEUM CORP CVTCV BND966387AL61,280232,384SH DFND2232,38400
WILEY JOHN & SONS CL ACOMMON96822320611,584219,595SH DFND 205,260014,335
WILLIAMS COS INCCOMMON9694571007,901260,919SH DFND 103,7580157,161
WILLIAMS COS INCCOMMON96945710064521,313SH DFND221,31300
WINGSTOP INCCOMMON97415510320,995679,454SH DFND 667,804011,650
WINTRUST FINANCIAL CORPCOMMON97650W10828,271369,850SH DFND 346,942022,908
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WIX.COM LTDCOMMONM9806810527,030388,368SH DFND 381,76006,608
WRIGHT MEDICAL GROUP N.V.COMMONN9661711831,4931,145,599SH DFND 1,129,639015,960
WRIGHT MEDICAL GROUP N.V.COMMONN966171183,702134,659SH DFND2134,65900
WYNDHAM WORLDWIDE CORPCOMMON98310W10818,127180,530SH DFND 100,185080,345
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,58665,587SH DFND265,58700
Windstream Holdings IncCOMMON97382A200194,880SH DFND 004,880
XENIA HOTELS & RESORTS INCCOMMON9840171033156SH DFND 00156
XEROX CORPCOMMON984121608301,030SH DFND 001,030
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6056,186250,750SH DFND 250,75000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6054,837196,063SH DFND2196,06300
XO GROUP INCCOMMON98377210412707SH DFND 00707
XPO LOGISTICS INCCOMMON9837931006,631102,601SH DFND 102,60100
XPO LOGISTICS INCCOMMON9837931004,26365,965SH DFND265,96500
YUM CHINA HOLDINGS INCCOMMON98850P109448,38411,371,639SH DFND 8,659,84002,711,799
YUM CHINA HOLDINGS INCCOMMON98850P10916,676422,939SH DFND2422,93900
YUM! BRANDS INCCOMMON988498101477,9066,479,206SH DFND 4,770,04401,709,162
YUM! BRANDS INCCOMMON98849810121,010284,839SH DFND2284,83900
ZOETIS INCCOMMON98978V10315,741252,340SH DFND 75,3760176,964
ZOETIS INCCOMMON98978V1032053,283SH DFND23,28300
tronc IncCOMMON89703P1074296SH DFND 00296