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
2U INCCOMMON90214J10139,194466,429SH DFND 457,88208,547
3M COCOMMON88579Y10144201SH DFND 20100
ABBOTT LABSCOMMON00282410025,982433,613SH DFND 413,931019,682
ABBVIE INCCOMMON00287Y1097017,404SH DFND 7,40400
ABIOMED INCCOMMON0036541003,40011,684SH DFND 11,68400
ABIOMED INCCOMMON0036541002,99910,305SH DFND210,30500
ACCELERATE DIAGNOSTICS INCCOMMON00430H10210,362453,475SH DFND 445,15308,322
ACCENTURE LTD CL ACOMMONG1151C10165,165424,527SH DFND 346,097078,430
ACLARIS THERAPEUTICS INCCOMMON00461U1059,237527,228SH DFND 517,57009,658
ACORDA THERAPEUTICS INC CVTCV BND00484MAA46,262161,893SH DFND 117,601044,291
ACORDA THERAPEUTICS INC CVTCV BND00484MAA42,30459,564SH DFND259,56400
ACUITY BRANDS INCCOMMON00508Y10225182SH DFND 00182
ADTALEM GLOBAL EDUCATION INCCOMMON00737L10314,032295,096SH DFND 273,646021,450
ADVANCE AUTO PARTS INCCOMMON00751Y10612,634106,570SH DFND 101,27705,293
ADVANCED ENERGY INDSCOMMON00797310012,881201,584SH DFND 190,763010,821
ADVANCED ENERGY INDSCOMMON0079731003,04747,682SH DFND247,68200
ADVANSIX INCCOMMON00773T10117,759510,620SH DFND 471,718038,902
AERIE PHARMACEUTICALS INCCOMMON00771V10814,521267,672SH DFND 262,77804,894
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010513,048466,505SH DFND 433,713032,792
AES CORPORATIONCOMMON00130H10530626,901SH DFND 26,90100
AETNA INC-NEWCOMMON00817Y10858341SH DFND 34100
AGCO CORPCOMMON00108410227419SH DFND 00419
AGIOS PHARMACEUTICALS INCCOMMON00847X10420,086245,613SH DFND 241,13004,483
AIMMUNE THERAPEUTICS INCCOMMON00900T10714,429453,320SH DFND 444,99608,324
AKAMAI TECHNOLOGIESCOMMON00971T10119261SH DFND 00261
ALAMO GROUP INCCOMMON01131110710,51895,708SH DFND 88,52707,181
ALASKA AIRGROUP INCCOMMON0116591094,65975,187SH DFND 40,203034,984
ALASKA AIRGROUP INCCOMMON0116591091,14118,413SH DFND218,41300
ALBANY INTL CORP-CL ACOMMON01234810833,314531,321SH DFND 514,559016,762
ALERIAN MLP ETFExchange Traded Funds00162Q8666,992746,160SH DFND 746,16000
ALEXION PHARMACEUTICALS INCCOMMON01535110919,934178,842SH DFND 60,8210118,021
ALEXION PHARMACEUTICALS INCCOMMON01535110950450SH DFND245000
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,117,58711,537,470SH DFND 8,728,52202,808,948
ALIBABA GROUP HOLDING-SP ADRADR01609W102104,263568,066SH DFND2568,06600
ALLEGION PLCCOMMONG0176J1099,879115,833SH DFND 61,002054,831
ALLEGION PLCCOMMONG0176J1092,46228,866SH DFND228,86600
ALLERGAN PLCCOMMONG0177J10849,013291,240SH DFND 201,76719089,283
ALLERGAN PLCCOMMONG0177J1084,72628,081SH DFND228,08100
ALLETE INCCOMMON01852230022,730314,604SH DFND 294,075020,529
ALLIANCE DATA SYSTEMS CORPCOMMON01858110827,349128,482SH DFND 106,501021,981
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082,0069,425SH DFND29,42500
ALLISON TRANSMISSION HOLDINGCOMMON01973R1013819,749SH DFND 9,0410708
ALLSCRIPTS INCCOMMON01988P108302,440SH DFND 002,440
ALLSTATE CORPCOMMON02000210114,937157,567SH DFND 52,3720105,195
ALLSTATE CORPCOMMON02000210137388SH DFND238800
ALPHABET INC-CL ACOMMON02079K3051,031,807994,858SH DFND 698,5720296,286
ALPHABET INC-CL ACOMMON02079K30546,38744,726SH DFND244,72600
ALPHABET INC-CL CCOMMON02079K107916,153887,926SH DFND 643,8970244,029
ALPHABET INC-CL CCOMMON02079K10746,09144,671SH DFND244,67100
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10613,129285,728SH DFND 271,559014,169
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1064,01887,442SH DFND287,44200
ALTRIA GROUP INCCOMMON02209S10313,734220,377SH DFND 118,7270101,650
ALTRIA GROUP INCCOMMON02209S1031,21319,468SH DFND219,46800
AMAZON.COM INCCOMMON0231351062,470,3561,706,825SH DFND 1,245,4050461,420
AMAZON.COM INCCOMMON023135106116,80380,702SH DFND280,70200
AMBEV SA-SPN ADRADR02319V1036,081836,502SH DFND 635,6720200,830
AMDOCS LTDCOMMONG0260210327406SH DFND 00406
AMEDISYS INCCOMMON02343610815,896263,437SH DFND 258,59804,839
AMERICAN CAMPUS COMMUNITIESCOMMON0248351009,685250,764SH DFND 229,785020,979
AMERICAN ELEC PWRCOMMON0255371014,27862,365SH DFND 54,17008,195
AMERICAN ELEC PWRCOMMON0255371012052,993SH DFND22,99300
AMERICAN EXPRESS COCOMMON025816109391,8364,200,648SH DFND 3,045,45901,155,189
AMERICAN EXPRESS COCOMMON02581610917,362186,129SH DFND2186,12900
AMERICAN INTL GRP INCCOMMON02687478424,108442,998SH DFND 422,853020,145
AMERICAN RAILCAR INDUSTRIESCOMMON02916P10323602SH DFND 00602
AMERICAN WATER WORKS CO INCCOMMON03042010312,888156,919SH DFND 79,747077,172
AMERICAN WATER WORKS CO INCCOMMON0304201033,02936,885SH DFND236,88500
AMERICAN WOODMARK CORPCOMMON0305061099,42995,771SH DFND 50,771045,000
AMERICAN WOODMARK CORPCOMMON0305061092,30623,426SH DFND223,42600
AMERIPRISE FINANCIAL INCCOMMON03076C10619,216129,893SH DFND 123,44706,446
AMERISOURCEBERGEN CORPCOMMON03073E1053123,621SH DFND 3,62100
AMGEN INCCOMMON031162100539,4043,164,031SH DFND 2,287,9750876,056
AMGEN INCCOMMON03116210026,864157,578SH DFND2157,57800
AMICUS THERAPEUTICS INCCOMMON03152W1092,970197,468SH DFND 197,46800
AMICUS THERAPEUTICS INCCOMMON03152W1092,632174,969SH DFND2174,96900
AMKOR TECHNOLOGY INCCOMMON031652100353,431SH DFND 003,431
AMN HEALTHCARE SERVICES INCCOMMON00174410143,915773,834SH DFND 747,985025,849
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103351,868SH DFND 001,868
AMPHENOL CORP CL ACOMMON0320951018,979104,244SH DFND 54,563049,681
AMPHENOL CORP CL ACOMMON0320951012,22925,881SH DFND225,88100
ANADARKO PETE CORPCOMMON03251110727,627457,321SH DFND 439,590017,731
ANADARKO PETE CORPCOMMON0325111071,77329,342SH DFND229,34200
ANALOGIC CORPCOMMON03265720730310SH DFND 00310
ANGIODYNAMICS INCCOMMON03475V10110575SH DFND 00575
ANI PHARMACEUTICALS INCCOMMON00182C1036108SH DFND 00108
ANIKA THERAPEUTICS INCCOMMON035255108479SH DFND 0079
ANIXTER INTERNATIONAL INCCOMMON035290105793SH DFND 0093
APOGEE ENTERPRISES INCCOMMON0375981097,142164,761SH DFND 152,381012,380
APOLLO COMMERCIAL REAL ESTATCOMMON03762U1058460SH DFND 00460
APPLE HOSPITALITY REIT INCCOMMON03784Y200281,613SH DFND 001,613
APPLE INCCOMMON03783310046,301275,965SH DFND 166,0140109,951
APPLE INCCOMMON0378331002,19313,069SH DFND213,06900
APTIV PLCCOMMONG6095L1098329,787SH DFND 9,78700
APTIV PLCCOMMONG6095L1093414,019SH DFND24,01900
ARCH COAL INCCOMMON03938040723,949260,659SH DFND 198,856061,803
ARCH COAL INCCOMMON0393804072,42426,382SH DFND226,38200
ARCHROCK INCCOMMON03957W106252,816SH DFND 002,816
ARCONIC INCCOMMON03965L100104,5844,539,219SH DFND 4,296,41117,921224,887
ARCONIC INCCOMMON03965L1001,87881,489SH DFND281,48900
ARCOS DORADOS HOLDINGS INCCOMMONG0457F1072,919319,053SH DFND 319,05300
ARCOS DORADOS HOLDINGS INCCOMMONG0457F1072,583282,347SH DFND2282,34700
ARES CAPITAL CORPCOMMON04010L1037,708485,692SH DFND 260,7410224,951
ARES CAPITAL CORPCOMMON04010L1031,961123,571SH DFND2123,57100
ARGENX SE - ADRADR04016X10113,373166,245SH DFND 163,20603,039
ARLINGTON ASSET INVESTMENT-ACOMMON041356205333,014SH DFND 003,014
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10221,510382,053SH DFND 297,094084,959
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1021,99835,485SH DFND235,48500
ARRIS INTERNATIONAL PLCCOMMONG0551A103281,056SH DFND 001,056
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10817,033511,507SH DFND 501,266010,241
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861049,414134,896SH DFND 125,01409,882
ASTRONICS CORPCOMMON04643310813,645365,822SH DFND 359,15506,667
AT HOME GROUP INCCOMMON04650Y10023,345728,610SH DFND 715,209013,401
AT&T INCCOMMON00206R1021,72148,284SH DFND 23,436024,848
AT&T INCCOMMON00206R1023379,442SH DFND29,44200
ATKORE INTERNATIONAL GROUP ICOMMON047649108321,634SH DFND 001,634
ATRICURE INCCOMMON04963C20916,515804,830SH DFND 790,156014,674
AUTODESK INCCOMMON0527691061,273,76410,143,052SH DFND 7,480,05602,662,996
AUTODESK INCCOMMON05276910661,648490,906SH DFND2490,90600
AUTOMATIC DATA PROCCOMMON053015103295,9232,607,707SH DFND 1,859,4960748,211
AUTOMATIC DATA PROCCOMMON05301510314,335126,325SH DFND2126,32500
AVX CORPCOMMON002444107331,983SH DFND 001,983
BAIDU.COMADR0567521086,33128,365SH DFND 26,42601,939
BAKER HUGHES A GE COCOMMON05722G10018,098651,719SH DFND 622,364029,355
BANC OF CALIFORNIA INCCOMMON05990K1067367SH DFND 00367
BANCORPSOUTH INCCOMMON05971J10216,420516,359SH DFND 480,766035,593
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568280,6001,250,140SH DFND 1,239,040011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568286113,360SH DFND213,36000
BANK OF AMERICA CORPCOMMON06050510480,6292,688,520SH DFND 1,823,8530864,667
BANK OF AMERICA CORPCOMMON0605051041,03734,577SH DFND234,57700
BANK OF THE OZARKSCOMMON06390410615,397318,968SH DFND 253,329065,639
BANK OF THE OZARKSCOMMON0639041061,29326,791SH DFND226,79100
BB&T CORPCOMMON0549371073,36564,664SH DFND 64,66400
BB&T CORPCOMMON0549371071,04019,976SH DFND219,97600
BBX CAPITAL CORPCOMMON05491N1047,356798,702SH DFND 734,944063,758
BEACON ROOFING SUPPLY INCCOMMON07368510913,181248,368SH DFND 243,82504,543
BELDEN INCCOMMON07745410621,588313,136SH DFND 240,149072,987
BELDEN INCCOMMON0774541062,07230,050SH DFND230,05000
BENCHMARK ELECTRONICS INCCOMMON08160H101371,227SH DFND 001,227
BERKSHIRE HATHAWAY INC CL BCOMMON08467070239,848199,761SH DFND 66,3060133,455
BERKSHIRE HATHAWAY INC CL BCOMMON08467070298490SH DFND249000
BEST BUY COMPANYCOMMON0865161013294,705SH DFND 4,5900115
BGC PARTNERS INC CL ACOMMON05541T10115011,154SH DFND 11,15400
BIG LOTS INCCOMMON0893021034,787109,976SH DFND 101,91808,058
BIOGEN INCCOMMON09062X10313,54349,458SH DFND 16,507032,951
BIOGEN INCCOMMON09062X10333122SH DFND212200
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF826,237253,052SH DFND 193,5941,48757,971
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF88,60683,005SH DFND283,00500
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH463,950546,420SH DFND 405,2871,765139,368
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH425,711219,693SH DFND2219,69300
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10170,383868,174SH DFND 792,313075,861
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1012002,464SH DFND22,46400
BLACK HILLS CORPCOMMON09211310938701SH DFND 00701
BLACK KNIGHT INCCOMMON09215C10514,099299,343SH DFND 206,071093,272
BLACK KNIGHT INCCOMMON09215C1056,429136,488SH DFND2136,48800
BLACKBAUD INCCOMMON09227Q10031,800312,342SH DFND 307,56504,777
BLACKBAUD INCCOMMON09227Q1004,70546,216SH DFND246,21600
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X10006SH DFND 600
BLUCORA INCCOMMON095229100391,570SH DFND 001,570
BLUE BUFFALO PET PRODUCTS INCOMMON09531U1023,96599,602SH DFND 99,60200
BLUE BUFFALO PET PRODUCTS INCOMMON09531U1023,50087,921SH DFND287,92100
BMC STOCK HOLDINGS INCCOMMON05591B10921,4721,098,300SH DFND 1,082,061016,239
BMC STOCK HOLDINGS INCCOMMON05591B1093,618185,063SH DFND2185,06300
BOEING COCOMMON09702310521,51265,608SH DFND 25,853039,755
BOEING COCOMMON0970231051,1073,377SH DFND23,37700
BONANZA CREEK ENERGY INCCOMMON0977934004,937178,172SH DFND 166,498011,674
BONANZA CREEK ENERGY INCCOMMON0977934006,093219,901SH DFND2219,90100
BOOKING HOLDINGS INCCOMMON09857L10837,28117,920SH DFND 14,45603,464
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021065,024129,762SH DFND 69,718060,044
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021061,23731,941SH DFND231,94100
BOSTON BEER COMPANY CL ACOMMON10055710740211SH DFND 00211
BOSTON PROPERTIES INCCOMMON10112110112,961105,189SH DFND 32,539072,650
BOSTON PROPERTIES INCCOMMON10112110130240SH DFND224000
BRIGGS & STRATTONCOMMON109043109331,530SH DFND 001,530
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410039,345394,558SH DFND 388,61405,944
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941006,02660,428SH DFND260,42800
BRISTOL MYERS SQUIBBCOMMON110122108844,03913,344,498SH DFND 13,083,4690261,029
BRISTOL MYERS SQUIBBCOMMON1101221087,769122,832SH DFND2122,83200
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1035,07446,256SH DFND 46,25600
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1034,50041,028SH DFND241,02800
BRYN MAWR BANK CORPCOMMON11766510917,194391,216SH DFND 364,282026,934
BWX TECHNOLOGIES INCCOMMON05605H10031,874501,710SH DFND 375,4450126,265
BWX TECHNOLOGIES INCCOMMON05605H1006,32199,491SH DFND299,49100
C&J ENERGY SERVICES INCCOMMON12674R10019,515755,806SH DFND 612,7130143,093
C&J ENERGY SERVICES INCCOMMON12674R1001,13343,893SH DFND243,89300
CA INCCOMMON12673P10526768SH DFND 00768
CABOT CORPCOMMON12705510110,249183,945SH DFND 171,311012,634
CABOT MICROELECTRONICS CORPCOMMON12709P1031090SH DFND 0090
CACI INTERNATIONAL INC CL ACOMMON12719030437247SH DFND 00247
CACTUS INC-CLASS ACOMMON12720310718,405683,437SH DFND 670,878012,559
CAESARS ENTERTAINMENT CORPCOMMON12768610324,9512,217,837SH DFND 1,644,9030572,934
CAESARS ENTERTAINMENT CORPCOMMON1276861032,863254,524SH DFND2254,52400
CALAMP CORP CVTCV BND128126AB52,93899,841SH DFND 68,6741,26829,898
CALLIDUS SOFTWARE INCCOMMON13123E50026,514737,511SH DFND 726,730010,781
CALLIDUS SOFTWARE INCCOMMON13123E5004,797133,433SH DFND2133,43300
CAMBREX CORPCOMMON1320111078,629164,994SH DFND 151,103013,891
CAMPING WORLD HOLDINGS INC-ACOMMON13462K1097,266225,310SH DFND 208,986016,324
CANADIAN NATURAL RESOURCESCOMMON1363851011,62351,578SH DFND 51,57800
CANADIAN NATURAL RESOURCESCOMMON13638510179825,359SH DFND225,35900
CANNAE HOLDINGS INCCOMMON13765N1078,724462,564SH DFND 430,923031,641
CANTEL MEDICAL CORPCOMMON1380981082,62223,534SH DFND 23,53400
CANTEL MEDICAL CORPCOMMON1380981082,31820,810SH DFND220,81000
CARETRUST REIT INCCOMMON14174T1079662SH DFND 66200
CAROLINA FINANCIAL CORPCOMMON1438731076,758172,058SH DFND 160,571011,487
CARS.COM INCCOMMON14575E105361,272SH DFND 001,272
CARTER HOLDINGSCOMMON1462291093,20230,756SH DFND 30,75600
CARTER HOLDINGSCOMMON1462291092,82427,126SH DFND227,12600
CATALENT INCCOMMON14880610225,586623,145SH DFND 461,5350161,610
CATALENT INCCOMMON1488061022,95571,966SH DFND271,96600
CATERPILLARCOMMON1491231013592,438SH DFND 2,43800
CATHAY GENERAL BANCORPCOMMON14915010417,662441,776SH DFND 410,167031,609
CATO CORP CL ACOMMON14920510613882SH DFND 00882
CBRE GROUP INCCOMMON12504L10988,5201,874,638SH DFND 1,397,3970477,241
CBRE GROUP INCCOMMON12504L10941878SH DFND287800
CELANESE CORP ACOMMON1508701039,74297,214SH DFND 33,221063,993
CELANESE CORP ACOMMON1508701034054,042SH DFND24,04200
CEMEX SA-SPONS ADRADR1512908895,936896,661SH DFND 896,66100
CEMEX SA-SPONS ADRADR1512908893,293497,443SH DFND2497,44300
CENTERPOINT ENERGY INCCOMMON15189T10729510,762SH DFND 10,76200
CENTERSTATE BANKS OF FLORIDACOMMON15201P10915,219573,654SH DFND 533,009040,645
CENTURYLINK INCCOMMON15670010623,9841,459,769SH DFND 628,7830830,986
CENTURYLINK INCCOMMON1567001062,066125,717SH DFND2125,71700
CERNER CORPCOMMON156782104680,32011,729,655SH DFND 8,659,05503,070,600
CERNER CORPCOMMON15678210432,956568,205SH DFND2568,20500
CHARLES RIVER LABSCOMMON15986410728262SH DFND 00262
CHEMICAL FINANCIAL CORPCOMMON16373110239,914729,959SH DFND 698,987030,972
CHERRY HILL MORTGAGE INVESTMCOMMON16465110115834SH DFND 00834
CHESAPEAKE ENERGY CORPCOMMON1651671076,5182,158,135SH DFND 2,158,13500
CHESAPEAKE ENERGY CORPCOMMON1651671071370SH DFND237000
CHESAPEAKE ENERGY CORP CVTCV BND165167CY1156,17021,167,259SH DFND 17,838,593252,6853,075,982
CHESAPEAKE ENERGY CORP CVTCV BND165167CY120,3862,763,073SH DFND22,763,07300
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD16516784225,5801,275,438SH DFND 1,269,25806,180
CHESAPEAKE LODGING TRUSTCOMMON16524010223813SH DFND 5090304
CHEVRON CORPCOMMON16676410040,106351,683SH DFND 264,705086,978
CHEVRON CORPCOMMON1667641003533,094SH DFND23,09400
CHUBB LIMITEDCOMMONH1467J1041,87213,685SH DFND 13,68500
CHUBB LIMITEDCOMMONH1467J1046604,822SH DFND24,82200
CHURCHILL DOWNS INCCOMMON17148410824,12798,862SH DFND 91,54607,316
CIENA CORPCOMMON171779309391,516SH DFND 001,516
CIENA CORP CVTCV BND171779AJ01,82068,430SH DFND268,43000
CIGNA CORPCOMMON12550910922134SH DFND 00134
CINCINNATI BELL INC CVTPFD 6.75CV PFD1718714032,58115,219SH DFND 14,313123782
CIRRUS LOGIC INCCOMMON17275510033817SH DFND 00817
CISCO SYSTEMS INCCOMMON17275R1021,372,84332,008,458SH DFND 23,183,39108,825,067
CISCO SYSTEMS INCCOMMON17275R10265,2771,521,973SH DFND21,521,97300
CITI TRENDS INCCOMMON17306X10210324SH DFND 00324
CITIGROUP INCCOMMON17296742431,830471,556SH DFND 450,083021,473
CITIZENS FINANCIAL GROUPCOMMON17461010512,973309,029SH DFND 102,2670206,762
CITIZENS FINANCIAL GROUPCOMMON17461010532755SH DFND275500
CITRIX SYSTEMS INCCOMMON17737610028304SH DFND 00304
CLEAN HARBORS INCCOMMON1844961077,161146,716SH DFND 135,964010,752
CNO FINANCIAL GROUP INCCOMMON12621E103341,553SH DFND 001,553
COCA-COLA BOTTLING CO CONSOLCOMMON19109810227159SH DFND 00159
COCA-COLA CO/THECOMMON191216100795,09018,307,383SH DFND 13,297,00405,010,379
COCA-COLA CO/THECOMMON19121610039,586911,484SH DFND2911,48400
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30227,038622,985SH DFND 613,54909,436
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3024,18896,493SH DFND296,49300
COLGATE PALMOLIVECOMMON194162103123,1011,717,366SH DFND 1,318,6780398,688
COLGATE PALMOLIVECOMMON1941621034,65564,947SH DFND264,94700
COLUMBIA BANKING SYSTEM INCCOMMON1972361024,08497,359SH DFND 97,35900
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,61386,116SH DFND286,11600
COLUMBIA SPORTSWEAR COCOMMON19851610630,102393,853SH DFND 387,54406,309
COLUMBIA SPORTSWEAR COCOMMON1985161063,35143,847SH DFND243,84700
COLUMBUS MCKINNON CORP/NYCOMMON19933310513,625380,169SH DFND 350,993029,176
COMCAST CORP CL ACOMMON20030N10170,8582,073,690SH DFND 1,381,6000692,090
COMCAST CORP CL ACOMMON20030N1015,538162,086SH DFND2162,08600
COMCAST CORP CL ACOMMON20030N1016,298184,300SHPutDFND 184,30000
COMCAST CORP CL ACOMMON20030N1014,374128,000SHPutDFND2128,00000
COMMERCEHUB INC-SERIES CCOMMON20084V3066,512289,558SH DFND 270,272019,286
COMMUNITY TRUST BANCORP INCCOMMON20414910817367SH DFND 00367
COMMVAULT SYSTEMS INCCOMMON20416610210,822189,202SH DFND 173,131016,071
COMPASS MINERALS INTERNATIONCOMMON20451N10116,023265,717SH DFND 242,591023,126
COMPASS MINERALS INTERNATIONCOMMON20451N10145753SH DFND275300
COMPUTER PROGRAMS & SYSTEMSCOMMON205306103331,136SH DFND 001,136
COMTECH TELECOMUNICATIONSCOMMON20582620910333SH DFND 00333
CONDUENT INCCOMMON20678710330,2341,621,983SH DFND 1,217,8960404,087
CONDUENT INCCOMMON2067871033,319178,048SH DFND2178,04800
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
CONVERGYS CORPCOMMON212485106361,578SH DFND 001,578
COOPER TIRECOMMON2168311077,322249,899SH DFND 231,852018,047
COOPER-STANDARD HOLDINGCOMMON21676P10318145SH DFND 00145
CORE LABORATORIES N VCOMMONN227171079158,456SH DFND 7,8660590
CORE MARK HOLDING CO INCCOMMON2186811047,787366,274SH DFND 342,038024,236
CORELOGIC INCCOMMON21871D10327586SH DFND 00586
CORENERGY INFRASTRUCTURE TRUSTCOMMON21870U50235930SH DFND 00930
CORNING INCCOMMON21935010580,3722,882,784SH DFND 2,503,35897,258282,168
CORVEL CORPCOMMON2210061097129SH DFND 00129
COSTAMARE INCCOMMONY1771G102345,517SH DFND 005,517
COSTAR GROUP INCCOMMON22160N1097,59220,933SH DFND 20,93300
COSTAR GROUP INCCOMMON22160N1096,71918,526SH DFND218,52600
COSTCO WHOLESALE CORPCOMMON22160K10515,73083,477SH DFND 30,748052,729
COSTCO WHOLESALE CORPCOMMON22160K1054542,409SH DFND22,40900
COTIVITI HOLDINGS INCCOMMON22164K1013,468100,703SH DFND 100,70300
COTIVITI HOLDINGS INCCOMMON22164K1013,06488,964SH DFND288,96400
COTT CORPORATIONCOMMON22163N10612,879874,925SH DFND 812,592062,333
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,48034,421SH DFND 32,13102,290
CRAY INCCOMMON2252233045,847282,468SH DFND 263,024019,444
CROCS INCCOMMON22704610914,109868,254SH DFND 852,305015,949
CROWN CORK & SEAL CO INCCOMMON2283681061,13222,314SH DFND 0022,314
CSG SYSTEMS INTL INCCOMMON1263491098,315183,599SH DFND 169,675013,924
CSX CORPCOMMON12640810314,300256,691SH DFND 102,2040154,487
CSX CORPCOMMON12640810360310,821SH DFND210,82100
CUBESMARTCOMMON22966310916,810596,108SH DFND 554,252041,856
CUMMINS ENGINECOMMON23102110627166SH DFND 00166
CUSTOMERS BANCORP INCCOMMON23204G1009311SH DFND 00311
CVB FINANCIAL CORPCOMMON12660010517,283763,393SH DFND 707,339056,054
CVR ENERGY INCCOMMON12662P10834911,556SH DFND 11,55600
CVS HEALTH CORPCOMMON12665010012,330198,202SH DFND 187,959010,243
CYPRESS SEMICONDUCTORCOMMON23280610927,7171,634,240SH DFND 711,6970922,543
CYPRESS SEMICONDUCTORCOMMON2328061091,01559,874SH DFND259,87400
CYRUSONE INCCOMMON23283R10022,712443,505SH DFND 321,8700121,635
CYRUSONE INCCOMMON23283R1002,74853,657SH DFND253,65700
DAKTRONICS INCCOMMON2342641097787SH DFND 00787
DANAHER CORPCOMMON23585110294,353963,670SH DFND 797,8100165,860
DARDEN RESTAURANTS INCCOMMON23719410540469SH DFND 46900
DARLING INGREDIENTS INCCOMMON2372661015,368310,265SH DFND 287,554022,711
DCT INDUSTRIAL TRUST INCCOMMON2331532047124SH DFND 12400
DEERE & COCOMMON244199105961,4906,190,383SH DFND 4,512,25401,678,129
DEERE & COCOMMON24419910546,471299,195SH DFND2299,19500
DELL TECHNOLOGIES INC-CL VCOMMON24703L1035,20571,100SH DFND 52,156018,944
DELL TECHNOLOGIES INC-CL VCOMMON24703L1031,81524,787SH DFND224,78700
DELTA AIR LINES INCCOMMON24736170214,225259,540SH DFND 134,2000125,340
DELTA AIR LINES INCCOMMON2473617024017,316SH DFND27,31600
DENTSPLY SIRONA INCCOMMON24906P1095,676112,812SH DFND 59,092053,720
DENTSPLY SIRONA INCCOMMON24906P1091,41828,195SH DFND228,19500
DIAGEO PLC SPON ADRADR25243Q2051651,221SH DFND 001,221
DIAMOND OFFSHORE DRILLINGCOMMON25271C102191,293SH DFND 001,293
DIAMONDBACK ENERGY INCCOMMON25278X10911,37989,935SH DFND 52,232037,703
DIAMONDBACK ENERGY INCCOMMON25278X1094,02931,844SH DFND231,84400
DIEBOLD NIXDORF INCCOMMON2536511039,300603,895SH DFND 578,746025,149
DIGI INTERNATIONAL INCCOMMON2537981025,582541,926SH DFND 506,100035,826
DIODES INCCOMMON254543101311,034SH DFND 001,034
DISCOVER FINANCIAL SERVICESCOMMON25470910818,238253,547SH DFND 242,307011,240
DISH NETWORK CORP CVTCV BND25470MAB5428,7116,828,971SH DFND 6,153,04037,897638,034
DISH NETWORK CORP CVTCV BND25470MAB512,213194,548SH DFND2194,54800
DISH NETWORK CORP CVTCV BND25470MAD1230,7043,173,229SH DFND 2,724,29331,441417,495
DISH NETWORK CORP CVTCV BND25470MAD132,409445,774SH DFND2445,77400
DOLBY LABORATORIES INC-CL ACOMMON25659T1076,34199,762SH DFND 51,332048,430
DOLBY LABORATORIES INC-CL ACOMMON25659T1071,44222,688SH DFND222,68800
DOMTAR CORPCOMMON25755920324569SH DFND 00569
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10012,587733,091SH DFND 553,6440179,447
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G1001,34478,247SH DFND278,24700
DOWDUPOINT INCCOMMON26078J10030,246474,743SH DFND 380,572094,171
DOWDUPOINT INCCOMMON26078J1004897,672SH DFND27,67200
DRIL-QUIP INCCOMMON26203710416,912377,495SH DFND 371,80705,688
DRIL-QUIP INCCOMMON2620371042,67259,638SH DFND259,63800
DST SYSTEMS INCCOMMON23332610718,416220,155SH DFND 171,777048,378
DST SYSTEMS INCCOMMON2333261071,66419,893SH DFND219,89300
DSW INC- CLASS ACOMMON23334L10216728SH DFND 00728
DXC TECHNOLOGY COCOMMON23355L10627270SH DFND 00270
DYNEX CAPITAL INCCOMMON26817Q506182,672SH DFND 002,672
EASTGROUP PROPERTIES INCCOMMON277276101224SH DFND 2400
EASTMAN CHEMICAL COCOMMON27743210027256SH DFND 00256
EATON CORP PLCCOMMONG2918310314,875186,149SH DFND 177,43808,711
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791041,600107,025SH DFND 107,02500
EBAY INCCOMMON27864210326639SH DFND 00639
ECHO GLOBAL LOGISTICS CVTCV BND27875TAA91,94348,914SH DFND 38,57012810,217
ECHO GLOBAL LOGISTICS CVTCV BND27875TAA91,18329,783SH DFND229,78300
EDISON INTERNATIONALCOMMON28102010729449SH DFND 00449
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820972,3521,530,940SH DFND 1,302,35724,975203,608
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820910212SH DFND221200
EL PASO ELECTRIC COCOMMON28367785435688SH DFND 00688
ELECTRONICS FOR IMAGINGCOMMON286082102351,265SH DFND 001,265
ELI LILLY & COCOMMON53245710834,677448,197SH DFND 258,1790190,018
ELI LILLY & COCOMMON5324571087549,741SH DFND29,74100
EMERALD EXPOSITIONS EVENTS ICOMMON29103B1004,881250,588SH DFND 233,211017,377
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1059179SH DFND 00179
EMPLOYERS HOLDINGS INCCOMMON29221810419,090471,944SH DFND 437,272034,672
ENANTA PHARMACEUTICALS INCCOMMON29251M106790SH DFND 0090
ENCANA CORPCOMMON2925051043,381307,332SH DFND 307,33200
ENCANA CORPCOMMON2925051041,722156,541SH DFND2156,54100
ENCOMPASS HEALTH CORPCOMMON29261A10041718SH DFND 00718
ENERGEN CORPCOMMON29265N1086,501103,420SH DFND 39,880063,540
ENERGEN CORPCOMMON29265N10819295SH DFND229500
ENERGY TRANSFER PARTNERS LPCOMMON29278N10329418,105SH DFND 18,10500
ENERSYSCOMMON29275Y10225357SH DFND 00357
ENNIS BUSINESS FORMCOMMON2933891027347SH DFND 00347
ENPRO INDS INCCOMMON29355X10723,972309,801SH DFND 238,094071,707
ENPRO INDS INCCOMMON29355X1072,39330,931SH DFND230,93100
ENTERCOM COMMUNICATIONS CORP CL ACOMMON2936391009,283961,933SH DFND 873,955087,978
ENTERGY CORP NEWCOMMON29364G10348607SH DFND 60700
ENVESTNET INCCOMMON29404K10628,651500,024SH DFND 490,88809,136
EOG RESOURCES INCCOMMON26875P10142,545404,149SH DFND 332,256071,893
EPAM SYSTEMS INCCOMMON29414B1044,84442,300SH DFND 42,30000
EPAM SYSTEMS INCCOMMON29414B1044,27537,334SH DFND237,33400
EPLUS INCCOMMON2942681078102SH DFND 00102
EQT CORPCOMMON26884L1095,648118,890SH DFND 43,516075,374
EQT CORPCOMMON26884L1091573,307SH DFND23,30700
EQUINIX INC COMMON STOCK REITCOMMON29444U7003174SH DFND 7400
EQUITY LIFESTYLE PROPERTIES INCCOMMON29472R10830344SH DFND 34400
ESSENT GROUP LTDCOMMONG3198U10222,550529,836SH DFND 520,12309,713
ESTEE LAUDER COS CL ACOMMON51843910415,576104,031SH DFND 40,098063,933
ESTEE LAUDER COS CL ACOMMON5184391045483,661SH DFND23,66100
ESTERLINE TECHNOLOGIES CORPCOMMON29742510036492SH DFND 00492
EURONET WORLDWIDE INCCOMMON29873610947,517602,085SH DFND 539,857062,228
EURONET WORLDWIDE INCCOMMON2987361091,59020,153SH DFND220,15300
EURONET WORLDWIDE INCCV BND298736AH215,472181,770SH DFND 140,0164,43337,321
EVERI HOLDINGS INCCOMMON30034T103132,034SH DFND 002,034
EVERTEC INCCOMMON30040P103352,133SH DFND 002,133
EVOLENT HEALTH INC CVTCV BND30050BAB747,8811,984,420SH DFND 1,648,85011,026324,544
EVOLENT HEALTH INC CVTCV BND30050BAB710,408431,352SH DFND2431,35200
EVOQUA WATER TECHNOLOGIES COCOMMON30057T1059,689455,080SH DFND 423,810031,270
EXELON CORPCOMMON30161N10143,6881,119,912SH DFND 794,6920325,220
EXELON CORPCOMMON30161N10197725,055SH DFND225,05500
EXLSERVICE HOLDINGS INCCOMMON30208110421378SH DFND 00378
EXPEDITORS INTL WASH INCCOMMON302130109945,51114,936,987SH DFND 11,041,50303,895,484
EXPEDITORS INTL WASH INCCOMMON30213010943,662689,762SH DFND2689,76200
EXTERRAN CORPCOMMON30227H106331,248SH DFND 001,248
EXTRA SPACE STORAGECOMMON30225T10230342SH DFND 34200
EXXON MOBIL CORPCOMMON30231G10212,479167,262SH DFND 79,207088,055
EXXON MOBIL CORPCOMMON30231G1027309,788SH DFND29,78800
F5 NETWORKS INCCOMMON315616102963SH DFND 0063
FACEBOOK INC-ACOMMON30303M1021,972,94012,347,081SH DFND 8,893,65103,453,430
FACEBOOK INC-ACOMMON30303M10294,309590,206SH DFND2590,20600
FACTSET RESEARCH SYSTEMS INCCOMMON303075105568,7702,852,122SH DFND 2,088,7300763,392
FACTSET RESEARCH SYSTEMS INCCOMMON30307510527,352137,158SH DFND2137,15800
FEDELITY SOUTHERN CORPCOMMON3163941058363SH DFND 00363
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830611,781135,385SH DFND 125,54109,844
FEDERATED INVESTORS INC CL BCOMMON31421110327804SH DFND 00804
FEDERATED NATIONAL HOLDING CCOMMON31422T101013SH DFND 0013
FEDEX CORPCOMMON31428X10615,23463,447SH DFND 26,333037,114
FEDEX CORPCOMMON31428X1067142,975SH DFND22,97500
FIFTH THIRD BANCORPCOMMON31677310017,550552,767SH DFND 525,081027,686
FINISAR CORPCOMMON31787A5077452SH DFND 00452
FINISAR CORPCV BND31787AAP666,8841,685,391SH DFND 1,255,0273,622426,741
FINISAR CORPCV BND31787AAP628,134708,934SH DFND2708,93400
FIRST AMERICAN FINL CORPCOMMON31847R10213,449229,188SH DFND 212,242016,946
FIRST CITIZENS BCSHS -CL ACOMMON31946M103922SH DFND 0022
FIRST DEFIANCE FINL CORPCOMMON32006W106472SH DFND 0072
FIRST FINANCIAL BANCORPCOMMON32020910917,466595,094SH DFND 553,251041,843
FIRST FINL BANKSHARES INCCOMMON32020R10911,358245,319SH DFND 228,515016,804
FIRST HORIZON NATIONAL CORPCOMMON32051710501SH DFND 001
FIRST SOLAR INCCOMMON33643310726366SH DFND 00366
FIRSTENERGYCOMMON3379321072677,863SH DFND 7,0170846
FIRSTSERVICE CORPCOMMON33767E1034,48561,294SH DFND 61,29400
FIRSTSERVICE CORPCOMMON33767E1033,97454,309SH DFND254,30900
FIVE9 INCCOMMON33830710133,6921,130,995SH DFND 1,110,362020,633
FLAGSTAR BANCORP INCCOMMON33793070534965SH DFND 00965
FLIR SYSTEMS INCCOMMON3024451012,95359,054SH DFND 59,05400
FLIR SYSTEMS INCCOMMON3024451012,61152,201SH DFND252,20100
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501015,12598,339SH DFND 98,33900
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501014,52486,793SH DFND286,79300
FMC CORP NEWCOMMON30249130332414SH DFND 41400
FNF GROUPCOMMON31620R30323,743593,279SH DFND 492,0820101,197
FNF GROUPCOMMON31620R3032,03650,875SH DFND250,87500
FORD MOTOR COCOMMON345370860343,94331,041,779SH DFND 30,802,57536,171203,033
FORD MOTOR COCOMMON34537086023921,586SH DFND221,58600
FORTINET INCCOMMON34959E10929536SH DFND 00536
FORTIVE CORPCOMMON34959J10819,127246,735SH DFND 102,9900143,745
FORTIVE CORPCOMMON34959J1081,74622,523SH DFND222,52300
FOX FACTORY HOLDING CORPCOMMON35138V1025,579159,862SH DFND 147,483012,379
FRANKLIN FINANCIAL NETWORKCOMMON35352P10411327SH DFND 00327
FULTON FINANCIAL CORPCOMMON3602711009490SH DFND 00490
GANNETT CO INCCOMMON36473H104313,108SH DFND 003,108
GARDNER DENVER HOLDINGS INCCOMMON36555P1075,050164,618SH DFND 164,61800
GARDNER DENVER HOLDINGS INCCOMMON36555P1074,458145,304SH DFND2145,30400
GARTNER GROUP INC CL ACOMMON3666511074,44337,774SH DFND 37,77400
GARTNER GROUP INC CL ACOMMON3666511073,93333,442SH DFND233,44200
GCI LIBERTY INC - CLASS ACOMMON36164V30531,592597,655SH DFND 462,2460135,409
GCI LIBERTY INC - CLASS ACOMMON36164V3053,05357,755SH DFND257,75500
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1018,480291,919SH DFND 153,8360138,083
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1012,08971,916SH DFND271,91600
GEN MILLSCOMMON3703341043126,927SH DFND 6,92700
GENERAC HOLDINGS INCCOMMON36873610425,276550,559SH DFND 542,04808,511
GENERAC HOLDINGS INCCOMMON3687361043,95686,173SH DFND286,17300
GENERAL MOTORS - CW19WTS37045V126914,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V1001,60444,138SH DFND 44,13800
GENERAL MOTORS COCOMMON37045V10046512,805SH DFND212,80500
GENESCO INCCOMMON3715321024,02999,246SH DFND 92,37106,875
GENESEE & WYOMING INC-CL ACOMMON37155910521,212299,644SH DFND 227,250072,394
GENESEE & WYOMING INC-CL ACOMMON3715591052,26331,971SH DFND231,97100
GENOMIC HEALTH INCCOMMON37244C10115,216486,277SH DFND 477,22209,055
GLAXOSMITHKLINE PLC-ADRADR37733W1051,14829,378SH DFND 29,37800
GLOBAL BLOOD THERAPEUTICS INCOMMON37890U10814,296295,982SH DFND 290,56905,413
GLOBAL BRASS & COPPER HOLDINCOMMON37953G103381,135SH DFND 001,135
GLOBUS MEDICAL INC - ACOMMON37957720810206SH DFND 00206
GOLDMAN SACHS GROUPCOMMON38141G10484,951337,296SH DFND 277,607059,689
GRAHAM HOLDINGS COMPANYCOMMON3846371042948SH DFND 0048
GRAND CANYON EDUCATION INCCOMMON38526M10643,675416,269SH DFND 409,87706,392
GRAND CANYON EDUCATION INCCOMMON38526M1066,28759,920SH DFND259,92000
GRANITE CONSTRUCTION INCCOMMON38732810722,854409,127SH DFND 401,61707,510
GRAY TELEVISION INCCOMMON38937510620,0391,577,887SH DFND 1,243,5820334,305
GRAY TELEVISION INCCOMMON3893751061,792141,089SH DFND2141,08900
GREEN DOT CORP-CLASS ACOMMON39304D10224,095375,545SH DFND 368,67106,874
GREENBRIER COMPANIES INCCOMMON39365710136724SH DFND 00724
GREENBRIER COS INCCV BND393657AK733,133482,079SH DFND 375,0241,081105,974
GREENBRIER COS INCCV BND393657AK717,600256,083SH DFND2256,08300
GTT COMMUNICATIONS INCCOMMON3623931005,814102,536SH DFND 102,53600
GTT COMMUNICATIONS INCCOMMON3623931005,14290,684SH DFND290,68400
GUIDEWIRE SOFTWARE INCCOMMON40171V10040,196497,286SH DFND 459,996037,290
GUIDEWIRE SOFTWARE INCCOMMON40171V1005,24264,855SH DFND264,85500
GULFPORT ENERGY CORPCOMMON4026353046,262648,905SH DFND 602,037046,868
H & R BLOCK INCCOMMON09367110529711,702SH DFND 11,2300472
HACKETT GROUP INC/THECOMMON40460910915954SH DFND 00954
HALCON RESOURCES CORPCOMMON40537Q605988202,949SH DFND 117,9462,03782,966
HALCON RESOURCES CORPCOMMON40537Q605563115,646SH DFND2115,64600
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1183772,416SH DFND 49,33355322,530
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1181631,414SH DFND231,41400
HALLIBURTON COCOMMON40621610121,196451,562SH DFND 322,4950129,067
HALLIBURTON COCOMMON40621610117367SH DFND236700
HALYARD HEALTH INCCOMMON40650V10014,300310,328SH DFND 289,131021,197
HARLEY DAVIDSON INCCOMMON41282210810,389242,285SH DFND 229,925012,360
HARRIS CORPCOMMON41387510519,418120,399SH DFND 114,97405,425
HARSCO CORPCOMMON415864107361,729SH DFND 001,729
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110614,575546,273SH DFND 546,27300
HAYNES INTERNATIONAL INCCOMMON4208772017,970214,772SH DFND 198,286016,486
HDFC BANK LTD ADRADR40415F10111,639117,843SH DFND 86,862030,981
HEALTHCARE SERVICES GROUPCOMMON42190610826,173601,949SH DFND 592,95008,999
HEALTHCARE SERVICES GROUPCOMMON4219061084,25997,960SH DFND297,96000
HEALTHEQUITY INCCOMMON42226A10742,485701,767SH DFND 690,818010,949
HEALTHEQUITY INCCOMMON42226A1075,64093,166SH DFND293,16600
HEALTHSTREAM INCCOMMON42222N10322878SH DFND 00878
HEICO CORPCOMMON4228061096,68376,986SH DFND 76,98600
HEICO CORPCOMMON4228061095,91268,098SH DFND268,09800
HELEN OF TROY LTDCOMMONG4388N1069,964114,526SH DFND 106,55907,967
HERCULES CAPITAL INCCOMMON4270965085,113422,602SH DFND 392,643029,959
HERCULES CAPITAL INC CVTCV BND427096AF94,925296,639SH DFND 227,781068,858
HERCULES CAPITAL INC CVTCV BND427096AF93,503210,963SH DFND2210,96300
HERSHA HOSPITALITY TRUSTCOMMON4278255007,132398,440SH DFND 372,258026,182
HESS CORPCOMMON42809H10710,148200,482SH DFND 190,63709,845
HESS CORP CVTPFD 8.0CV PFD42809H4045339,760SH DFND 9,76000
HEXCEL CORPCOMMON42829110830,438471,247SH DFND 464,00307,244
HEXCEL CORPCOMMON4282911084,47369,254SH DFND269,25400
HIBBETT SPORTS INCCOMMON42856710111448SH DFND 00448
HILLENBRAND INCCOMMON43157110838823SH DFND 00823
HILTON WORLDWIDE HOLDINGS INCOMMON43300A20335,197446,892SH DFND 168,0940278,798
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031,21615,436SH DFND215,43600
HMS HOLDINGS CORPCOMMON40425J101352,079SH DFND 002,079
HOLOGIC INCCOMMON4364401018,464226,564SH DFND 120,2790106,285
HOLOGIC INCCOMMON4364401012,09356,016SH DFND256,01600
HOME BANCSHARES INCCOMMON43689320030,0301,316,527SH DFND 1,052,8900263,637
HOME BANCSHARES INCCOMMON4368932005,774253,150SH DFND2253,15000
HOME DEPOTCOMMON43707610216,08990,264SH DFND 31,921058,343
HOME DEPOTCOMMON4370761022021,136SH DFND21,13600
HOME DEPOTCOMMON4370761028,84149,600SHCallDFND 49,60000
HOME DEPOTCOMMON4370761027,23740,600SHCallDFND240,60000
HONEYWELL INTERNATIONAL INCCOMMON43851610637,125256,900SH DFND 165,477091,423
HONEYWELL INTERNATIONAL INCCOMMON4385161061,0547,291SH DFND27,29100
HOPE BANCORP INCCOMMON43940T109351,916SH DFND 001,916
HORIZON PHARM CVTCV BND44052TAB716,617632,350SH DFND 469,5510162,799
HORIZON PHARM CVTCV BND44052TAB75,860222,998SH DFND2222,99800
HORIZON PHARMA PLCCOMMONG4617B105342,389SH DFND 002,389
HOSPITALITY PROPERTIES TRUSTCOMMON44106M102291,144SH DFND 1,14400
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1094,447639,921SH DFND 593,591046,330
HP INCCOMMON40434L105251,150SH DFND 001,150
HRG GROUP INCCOMMON40434J10013,221801,772SH DFND 742,767059,005
HUBSPOT INCCOMMON44357310035,750330,103SH DFND 325,16604,937
HUBSPOT INCCOMMON4435731005,81553,689SH DFND253,68900
HUMANACOMMON44485910214,97355,697SH DFND 52,84702,850
HUNT J B TRANSPORT SVCS INCCOMMON44565810710,27987,745SH DFND 44,928042,817
HUNT J B TRANSPORT SVCS INCCOMMON4456581072,51021,428SH DFND221,42800
HUNTSMAN CORPCOMMON44701110710,925373,511SH DFND 168,1820205,329
HUNTSMAN CORPCOMMON44701110748816,676SH DFND216,67600
IAC/ INTERACTIVECORPCOMMON44919P50840,318257,821SH DFND 181,126076,695
IAC/ INTERACTIVECORPCOMMON44919P5085,47134,984SH DFND234,98400
IBERIABANK CORPCOMMON45082810817,043218,497SH DFND 202,791015,706
IBMCOMMON45920010127173SH DFND 00173
ICON PLCCOMMONG4705A10021,342180,651SH DFND 119,930060,721
ICON PLCCOMMONG4705A1009,03176,440SH DFND276,44000
IDACORP INCCOMMON45110710610117SH DFND 00117
II-VI INCCOMMON90210410814,941365,294SH DFND 339,766025,528
ILG INCCOMMON44967H10117,049548,027SH DFND 288,7770259,250
ILG INCCOMMON44967H1014,083131,256SH DFND2131,25600
INGERSOLL-RAND PLCCOMMONG477911012933,423SH DFND 3,1050318
INGEVITY CORPCOMMON45688C10748,787662,058SH DFND 577,583084,475
INGEVITY CORPCOMMON45688C1076,33986,017SH DFND286,01700
INNOPHOS HOLDINGS INCCOMMON45774N10833812SH DFND 00812
INOGEN INCCOMMON45780L10421,859177,947SH DFND 174,69603,251
INSPERITY INCCOMMON45778Q10719,254276,833SH DFND 256,461020,372
INSTALLED BUILDING PRODUCTSCOMMON45780R10125,264420,715SH DFND 413,02107,694
INSULET CORPCOMMON45784P10136,607422,326SH DFND 414,57107,755
INTEGER HOLDINGS CORPCOMMON45826H10941729SH DFND 00729
INTERCEPT PHARMAS CVTCV BND45845PAA652,408329,382SH DFND 225,4181,813102,151
INTERCEPT PHARMAS CVTCV BND45845PAA618,074113,593SH DFND2113,59300
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10495,1101,311,495SH DFND 952,1500359,345
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10447652SH DFND265200
INTERDIGITAL COMM CORPCOMMON45867G10135479SH DFND 00479
INTERSECT ENT INCCOMMON46071F1037,671195,192SH DFND 190,86004,332
INTERXION HOLDING NVCOMMONN4727910929,999483,003SH DFND 474,17008,833
INTL PAPERCOMMON46014610369212,945SH DFND 12,94500
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ311,500174,233SH DFND 124,08952449,621
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ34,30765,263SH DFND265,26300
IRHYTHM TECHNOLOGIES INCCOMMON45005610622,410355,997SH DFND 349,50606,491
IRON MOUNTAIN INCCOMMON46284V10131939SH DFND 93900
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10820,2801,314,316SH DFND 1,294,731019,585
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1083,386219,437SH DFND2219,43700
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,33462,197SH DFND 62,19700
ISTAR INCCOMMON45031U10111,2351,104,753SH DFND 1,023,671081,082
J & J SNACK FOODS CORPCOMMON46603210912,36590,546SH DFND 83,88806,658
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1024,80260,850SH DFND 60,3740476
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1024,22253,501SH DFND253,50100
JABIL CIRCUIT INCCOMMON466313103301,040SH DFND 001,040
JAGGED PEAK ENERGY INCCOMMON47009K1077,429525,786SH DFND 525,78600
JAGGED PEAK ENERGY INCCOMMON47009K1073,967280,743SH DFND2280,74300
JBG SMITH PROPERTIESCOMMON46590V10012,499370,793SH DFND 343,947026,846
JM SMUCKER COCOMMON8326964053402,740SH DFND 2,74000
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910438,968343,631SH DFND 274,621069,010
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391047,84469,169SH DFND269,16900
JOHNSON & JOHNSONCOMMON47816010417,807138,954SH DFND 67,304071,650
JOHNSON & JOHNSONCOMMON4781601041,2449,709SH DFND29,70900
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210518,957537,938SH DFND 515,114022,824
JP MORGAN CHASE & COCOMMON46625H10089,777816,380SH DFND 555,8810260,499
JP MORGAN CHASE & COCOMMON46625H1002,18019,820SH DFND219,82000
JUNIPER NETWORKSCOMMON48203R10419778SH DFND 00778
K12 INCCOMMON48273U10211774SH DFND 00774
KADANT INCCOMMON48282T10415,088159,662SH DFND 74,828084,834
KADANT INCCOMMON48282T1043,18033,647SH DFND233,64700
KAR AUCTION SERVICES INCCOMMON48238T10928,566527,039SH DFND 497,688029,351
KAR AUCTION SERVICES INCCOMMON48238T1094,56884,284SH DFND284,28400
KB HOME CVTCV BND48666KAS868,3972,207,417SH DFND 2,056,54916,256134,612
KB HOME CVTCV BND48666KAS817548SH DFND254800
KEYSIGHT TECHNOLOGIES INCOMMON49338L1039,587183,001SH DFND 97,472085,529
KEYSIGHT TECHNOLOGIES INCOMMON49338L1032,35945,036SH DFND245,03600
KIMBALL ELECTRONICS INCCOMMON49428J1092,596160,747SH DFND 147,253013,494
KIMBALL INTERNATIONAL -CL BCOMMON4942741037,832459,619SH DFND 422,360037,259
KINDER MORGAN INCCOMMON49456B10122414,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1011,846122,564SH DFND2122,56400
KINSALE CAPITAL GROUP INCCOMMON49714P10822,052429,616SH DFND 421,79007,826
KIRBY CORPCOMMON4972661069,037117,438SH DFND 109,00308,435
KKR & CO LPCOMMON48248M1022,635129,811SH DFND 129,81100
KLX INCCOMMON48253910326,361370,973SH DFND 364,17606,797
KNOLL INCCOMMON4989042004,510223,370SH DFND 207,360016,010
KOHLS CORPCOMMON5002551041822,782SH DFND 2,78200
KOPPERS HOLDINGS INCCOMMON50060P1067166SH DFND 00166
KORN/ FERRY INTERNATIONALCOMMON50064320020,025388,153SH DFND 360,475027,678
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R40922,675140,185SH DFND 133,94506,240
LAMB WESTON HOLDING INC-W/ICOMMON5132721048,699149,420SH DFND 80,540068,880
LAMB WESTON HOLDING INC-W/ICOMMON5132721042,05535,301SH DFND235,30100
LAS VEGAS SANDS CORPCOMMON5178341073404,723SH DFND 4,72300
LAZARD LTD CL ACOMMONG5405010225477SH DFND 00477
LCI INDUSTRIESCOMMON50189K10347,941460,303SH DFND 403,717056,586
LCI INDUSTRIESCOMMON50189K1036,18959,422SH DFND259,42200
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y10610,455244,152SH DFND 227,885016,267
LEGG MASON INCCOMMON52490110528693SH DFND 00693
LEGGETT & PLATT INCCOMMON524660107441,000SH DFND 1,00000
LHC GROUP INCCOMMON50187A10729469SH DFND 00469
LIBERTY BROADBAND-ACOMMON5303071076,72979,357SH DFND 42,237037,120
LIBERTY BROADBAND-ACOMMON5303071071,64019,339SH DFND219,33900
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10433,5931,334,634SH DFND 1,078,3960256,238
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1042,782110,547SH DFND2110,54700
LIBERTY LATIN AMERICA - CL CCOMMONG9001E1288,309435,267SH DFND 232,0390203,228
LIBERTY LATIN AMERICA - CL CCOMMONG9001E1282,030106,331SH DFND2106,33100
LIBERTY MEDIAConvertible Sinking Fund530715AN117,50083,652SH DFND 76,7348936,025
LIBERTY MEDIA CORP CVTCV BND531229AE25,49550,504SH DFND 41,51308,991
LIBERTY MEDIA CORP CVTCV BND531229AE23,04928,026SH DFND228,02600
LIBERTY SIRIUS GROUP-CCOMMON53122960711,910291,550SH DFND 155,0510136,499
LIBERTY SIRIUS GROUP-CCOMMON5312296072,92771,650SH DFND271,65000
LIGAND PHARMACEUTICALS CL BCOMMON53220K5041061SH DFND 0061
LITTELFUSE INCCOMMON53700810440,841196,180SH DFND 167,186028,994
LITTELFUSE INCCOMMON5370081041,9109,174SH DFND29,17400
LIVANOVA PLCCOMMONG5509L10111122SH DFND 00122
LIVE NATION ENTERTAINMENT INCCOMMON53803410916,016380,055SH DFND 261,1060118,949
LIVE NATION ENTERTAINMENT INCCOMMON5380341097,261172,312SH DFND2172,31200
LOGMEIN INCCOMMON54142L10925,494220,629SH DFND 216,57104,058
LOUISIANA-PACIFIC CORPCOMMON54634710511367SH DFND 00367
LSC COMMUNICATIONS INCCOMMON50218P1076,394366,419SH DFND 337,693028,726
LUMINEX CORPCOMMON55027E102281,347SH DFND 001,347
LYDALL INCCOMMON5508191066130SH DFND 00130
LYONDELLBASELL INDU-CL ACOMMONN5374510055,082521,217SH DFND 425,703095,514
M & T BANK CORPCOMMON55261F10479,276430,006SH DFND 353,016076,990
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10548813,221SH DFND 13,22100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34455,621SH DFND 5,62100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB159,601602,477SH DFND 466,7861,301134,390
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB129,458297,775SH DFND2297,77500
MACYS INC.COMMON55616P104551,857SH DFND 1,85700
MAGELLAN HEALTH INCCOMMON5590792071092SH DFND 0092
MAGNACHIP SEMICONDUCTORCV BND55932XAB07,522678,377SH DFND 457,9040220,472
MAGNACHIP SEMICONDUCTORCV BND55932XAB03,721335,554SH DFND2335,55400
MANTECH INTL CORP-ACOMMON56456310435630SH DFND 00630
MARATHON OIL CORPCOMMON56584910617,7241,098,845SH DFND 606,0590492,786
MARATHON OIL CORPCOMMON5658491063,231200,335SH DFND2200,33500
MARATHON PETROLEUM CORPCOMMON56585A10229,281400,511SH DFND 322,740077,771
MARATHON PETROLEUM CORPCOMMON56585A10216223SH DFND222300
MARCUS & MILLICHAP INCCOMMON5663241098221SH DFND 00221
MARKETAXESS HOLDINGS INCCOMMON57060D10834,405158,227SH DFND 155,77902,448
MARKETAXESS HOLDINGS INCCOMMON57060D1084,83822,248SH DFND222,24800
MARRIOTT INTERNATIONALCOMMON571903202111,122817,194SH DFND 671,8120145,382
MARRIOTT VACATIONS WORLDCOMMON57164Y10720,404153,186SH DFND 142,009011,177
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H10511,381541,958SH DFND 288,3950253,563
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1052,799133,286SH DFND2133,28600
MASIMO CORPORATIONCOMMON57479510010113SH DFND 00113
MASONITE INTERNATIONAL CORPCOMMON5753851098,997146,654SH DFND 136,84709,807
MASTERCARD INC-CLASS ACOMMON57636Q10493530SH DFND 53000
MAXIMUS INCCOMMON57793310438565SH DFND 00565
MB FINANCIAL INCCOMMON55264U10835874SH DFND 00874
MCCORMICK & CO NON VTGCOMMON57978020661,706580,000SH DFND 477,6680102,332
MCDONALDSCOMMON58013510125,119160,631SH DFND 63,928096,703
MCDONALDSCOMMON5801351011,1007,034SH DFND27,03400
MEDIDATA SOLUTIONS INCCOMMON58471A10526,231417,629SH DFND 409,98807,641
MEDNAX INCCOMMON58502B1064,16174,798SH DFND 53,724021,074
MEDNAX INCCOMMON58502B1061,66229,869SH DFND229,86900
MEDPACE HOLDINGS INCCOMMON58506Q10926749SH DFND 00749
MEDTRONIC PLCCOMMONG5960L10360,522754,453SH DFND 504,8980249,555
MEDTRONIC PLCCOMMONG5960L1031,14814,311SH DFND214,31100
MELLANOX TECHNOLOGIES LTDCOMMONM5136311321,121289,924SH DFND 268,678021,246
MERCADOLIBRE INCCOMMON58733R1027,17820,140SH DFND 18,75201,388
MERCK & CO. INC.COMMON58933Y105311,3685,716,317SH DFND 4,225,33201,490,985
MERCK & CO. INC.COMMON58933Y10514,700269,880SH DFND2269,88000
MERCURY COMPUTER SYSTEMS INCCOMMON58937810826,311544,524SH DFND 536,30508,219
MERCURY COMPUTER SYSTEMS INCCOMMON5893781084,05883,973SH DFND283,97300
MERIDIAN BIOSCIENCE INCCOMMON589584101201,419SH DFND 001,419
MERIT MEDICAL SYSTEMSCOMMON58988910426,062574,676SH DFND 565,92408,752
MERIT MEDICAL SYSTEMSCOMMON5898891043,84184,706SH DFND284,70600
MERITOR INCCOMMON59001K100271,322SH DFND 001,322
META FINANCIAL GROUP INCCOMMON59100U1087,17965,743SH DFND 61,10604,637
METHODE ELECTRONICS INCCOMMON5915202009,616245,924SH DFND 228,070017,854
METLIFE INCCOMMON59156R10821,901477,260SH DFND 457,085020,175
METTLER-TOLEDO INTERNATIONALCOMMON59268810534,22259,513SH DFND 45,259014,254
METTLER-TOLEDO INTERNATIONALCOMMON5926881051,3982,431SH DFND22,43100
MGIC INVT CORP WISCOMMON552848103342,605SH DFND 002,605
MGP INGREDIENTS INCCOMMON55303J10622,763254,076SH DFND 249,45304,623
MICROCHIP TECHNOLOGY INCCOMMON59501710411,950130,803SH DFND 68,756062,047
MICROCHIP TECHNOLOGY INCCOMMON5950171042,95532,350SH DFND232,35000
MICROCHIP TECHNOLOGY INCCV BND595017AD611,977106,564SH DFND 69,0973,86533,602
MICROSOFT CORPCOMMON5949181041,002,84010,987,617SH DFND 8,060,44402,927,173
MICROSOFT CORPCOMMON59491810449,504542,396SH DFND2542,39600
MICROSTRATEGY INC CL ACOMMON59497240835269SH DFND 00269
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1038,25590,478SH DFND 47,989042,489
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1032,01322,066SH DFND222,06600
MIDDLEBY CORPCOMMON5962781013,86631,228SH DFND 31,22800
MIDDLEBY CORPCOMMON5962781013,43127,718SH DFND227,71800
MIMECAST LTDCOMMONG1483810927,505776,317SH DFND 762,114014,203
MINERALS TECHNOLOGIES INCCOMMON60315810612,582187,932SH DFND 173,980013,952
MKS INSTRUMENTS INCCOMMON55306N10425,993224,759SH DFND 220,64004,119
MOELIS & CO - CLASS ACOMMON60786M1059171SH DFND 00171
MOLINA HEALTHCARE INCCOMMON60855R10033412SH DFND 00412
MOLSON COORS BREWING COCOMMON60871R20926348SH DFND 00348
MONDELEZ INTERNATIONAL INC-ACOMMON60920710542,7831,025,228SH DFND 700,7570324,471
MONDELEZ INTERNATIONAL INC-ACOMMON60920710589721,492SH DFND221,49200
MONOLITHIC POWER SYSTEMS INCCOMMON60983910526,460228,554SH DFND 224,36504,189
MONSANTO CO NEWCOMMON61166W10110,95493,874SH DFND 35,826058,048
MONSANTO CO NEWCOMMON61166W1013723,185SH DFND23,18500
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,259,98722,023,897SH DFND 16,335,89905,687,998
MONSTER BEVERAGE CORPORATIONCOMMON61174X10958,8381,028,455SH DFND21,028,45500
MORGAN STANLEYCOMMON61744644895817,756SH DFND 17,75600
MOTOROLA SOLUTIONS INCCOMMON6200763072472,342SH DFND 2,34200
MPLX LPCOMMON55336V10073922,356SH DFND 22,35600
MSCI INCCOMMON55354G10073,637492,653SH DFND 453,484039,169
MSCI INCCOMMON55354G1004,56830,559SH DFND230,55900
MUELLER INDUSTTRIES INCCOMMON624756102291,123SH DFND 001,123
MYR GROUP INC/DELAWARECOMMON55405W1045,568180,675SH DFND 169,141011,534
MYRIAD GENETICS INCCOMMON62855J1047231SH DFND 00231
NASDAQ INCCOMMON63110310816,719193,909SH DFND 90,9140102,995
NASDAQ INCCOMMON6311031083,61941,976SH DFND241,97600
NATIONAL FUEL GAS COCOMMON6361801013136,081SH DFND 5,5400541
NATIONAL HEALTHCARE CORPCOMMON63590610015248SH DFND 00248
NATIONAL INSTRUMENTS CORPCOMMON6365181026,031119,270SH DFND 119,27000
NATIONAL INSTRUMENTS CORPCOMMON6365181025,339105,573SH DFND2105,57300
NATIONAL RETAIL PROPERTIES INCCOMMON6374171067,936202,152SH DFND 188,256013,896
NATIONAL VISION HOLDINGS INCCOMMON63845R10719,467602,506SH DFND 591,449011,057
NATL WESTERN LIFE INS-CL ACOMMON638517102620SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q1098,901373,204SH DFND 347,560025,644
NCR CORPCOMMON62886E10825786SH DFND 00786
NEKTAR THERAPEUTICSCOMMON640268108331SH DFND 0031
NEOGEN CORPCOMMON64049110621,523321,293SH DFND 315,40905,884
NETAPP INCCOMMON64110D10427442SH DFND 00442
NETSCOUT SYSTEMS INCCOMMON64115T104351,333SH DFND 001,333
NEUROCRINE BIOSCIENCES INCCOMMON64125C1094,96259,836SH DFND 59,83600
NEUROCRINE BIOSCIENCES INCCOMMON64125C1094,38952,927SH DFND252,92700
NEW MEDIA INVESTMENT GROUPCOMMON64704V106291,663SH DFND 001,663
NEWELL BRANDS INCCOMMON65122910610,145398,157SH DFND 380,497017,660
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,820340,284SH DFND 340,28400
NEXTERA ENERGY INCCOMMON65339F10148,186295,021SH DFND 189,2880105,733
NEXTERA ENERGY INCCOMMON65339F1011,2097,402SH DFND27,40200
NEXTERA ENERGY PARTNERS LPCOMMON65341B1061,09327,330SH DFND 27,33000
NIC INCCOMMON62914B100322,379SH DFND 002,379
NIELSEN HOLDINGS PLCCOMMONG6518L10815,683493,326SH DFND 469,754023,572
NII HOLDINGS INCCOMMON62913F508407192,865SH DFND 192,86500
NOBLE ENERGY INCCOMMON6550441056,689220,745SH DFND 163,394057,351
NOBLE ENERGY INCCOMMON6550441052,34677,422SH DFND277,42200
NOMAD FOODS LTDCOMMONG6564A1059,927630,685SH DFND 583,991046,694
NORDSTROM INCCOMMON65566410028586SH DFND 58600
NORFOLK SOUTHN CORPCOMMON65584410820,709152,521SH DFND 145,83806,683
NORTHROP GRUMMAN CORPCOMMON666807102117,959337,876SH DFND 316,977020,899
NORTHROP GRUMMAN CORPCOMMON6668071023771,081SH DFND21,08100
NORTHWEST BANCSHARES INCCOMMON6673401038504SH DFND 00504
NORTHWEST NATURAL GAS COCOMMON66765510421368SH DFND 00368
NORTHWESTERN CORPCOMMON66807430514,181263,595SH DFND 243,980019,615
NOVARTIS AG SPON ADRADR66987V109603,6977,466,877SH DFND 4,914,91502,551,962
NOVARTIS AG SPON ADRADR66987V10927,102335,209SH DFND2335,20900
NOVO-NORDISK A/S SPONS ADRADR6701002051,036,37121,043,061SH DFND 14,439,21706,603,844
NOVO-NORDISK A/S SPONS ADRADR67010020548,366982,052SH DFND2982,05200
NOVOCURE LTDCOMMONG6674U10816,821771,597SH DFND 757,440014,157
NUANCE COMMUNICATIONS CVTCV BND67020YAG5107,2944,527,195SH DFND 4,183,81599,841243,540
NUANCE COMMUNICATIONS CVTCV BND67020YAK6187,2607,231,959SH DFND 5,435,936180,9251,615,098
NUANCE COMMUNICATIONS CVTCV BND67020YAK615,492598,282SH DFND2598,28200
NUANCE COMMUNICATIONS INCCOMMON67020Y100161,047SH DFND 001,047
NUVASIVE INCCOMMON67070410538737SH DFND 00737
OCEANFIRST FINANCIAL CORPCOMMON6752341089,077339,333SH DFND 315,656023,677
OCLARO INCCOMMON67555N206242,556SH DFND 002,556
OFFICE DEPOTCOMMON676220106198,671SH DFND 008,671
OFG BANCORPCOMMON67103X102121,166SH DFND 001,166
OIL STATES INTERNATIONAL INCCOMMON6780261052,815107,435SH DFND 107,43500
OIL STATES INTERNATIONAL INCCOMMON6780261052,49095,027SH DFND295,02700
OLD DOMINION FREIGHT LINECOMMON67958010018,963129,026SH DFND 119,51209,514
OLD NATL BANCORPCOMMON6800331078479SH DFND 00479
OLLIES BARGAIN OUTLET HOLDICOMMON68111610931,960530,019SH DFND 520,31309,706
OMEGA HEALTHCARE INVESTORSCOMMON681936100311,145SH DFND 1,14500
OMNICOM GROUPCOMMON6819191062,25731,063SH DFND 31,06300
ON SEMICONDUCTOR CORP CVTCV BND682189AK121,807826,103SH DFND 670,9380155,165
ORACLE CORPCOMMON68389X1051,564,75334,202,244SH DFND 25,039,48509,162,759
ORACLE CORPCOMMON68389X10575,8401,657,710SH DFND21,657,71000
ORBCOMM INCCOMMON68555P10016,7821,790,989SH DFND 1,758,288032,701
ORITANI FINANCIAL CORPCOMMON68633D103322,103SH DFND 002,103
ORTHOFIX INTERNATIONAL NVCOMMONN6748L10218302SH DFND 00302
OUTFRONT MEDIA INCCOMMON69007J1068,785468,782SH DFND 447,618021,164
P G & E CORPCOMMON69331C1089,975227,058SH DFND 215,261011,797
PACCAR INCCOMMON69371810826399SH DFND 00399
PACIFIC PREMIER BANCORP INCCOMMON69478X10517,234428,712SH DFND 420,87207,840
PACIRA PHARMACEUTICALS CVTCV BND695127AD210,090165,531SH DFND 113,50937451,649
PACIRA PHARMACEUTICALS CVTCV BND695127AD22,89547,493SH DFND247,49300
PACWEST BANCORPCOMMON69526310319,272389,093SH DFND 363,974025,119
PACWEST BANCORPCOMMON69526310364613,037SH DFND213,03700
PARK HOTELS & RESORTS INCCOMMON70051710513,277491,394SH DFND 207,8350283,559
PARK HOTELS & RESORTS INCCOMMON700517105361,317SH DFND21,31700
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,84963,788SH DFND 63,78800
PARSLEY ENERGY INC-CLASS ACOMMON7018771021,07837,191SH DFND237,19100
PATRICK INDUSTRIES INCCOMMON70334310320,269327,712SH DFND 321,71106,001
PATTERSON-UTI ENERGY INCCOMMON7034811016,718383,638SH DFND 178,8680204,770
PATTERSON-UTI ENERGY INCCOMMON70348110135320,166SH DFND220,16600
PAYCHEX INCCOMMON7043261073305,366SH DFND 5,36600
PAYLOCITY HOLDING CORPCOMMON70438V1063,69072,029SH DFND 72,02900
PAYLOCITY HOLDING CORPCOMMON70438V1063,26263,671SH DFND263,67100
PDC ENERGY INCCOMMON69327R10129,868609,176SH DFND 539,840069,336
PDC ENERGY INCCOMMON69327R1014,16584,941SH DFND284,94100
PDC ENERGY INC CVTCV BND69327RAD35,46265,876SH DFND 42,39529323,188
PDC ENERGY INC CVTCV BND69327RAD35877,085SH DFND27,08500
PEABODY ENERGY CORPCOMMON70455110033895SH DFND 00895
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B101341,522SH DFND 001,522
PENNYMAC MORTGAGE INVESTMENTCOMMON70931T103311,693SH DFND 001,693
PENTAIR PLCCOMMONG7S00T10419,758290,006SH DFND 277,270012,736
PENUMBRA INCCOMMON70975L10729,206252,535SH DFND 248,78903,746
PENUMBRA INCCOMMON70975L1074,89842,353SH DFND242,35300
PEOPLES BANCORP INCCOMMON709789101384SH DFND 0084
PEPSICO INCCOMMON71344810853,527490,396SH DFND 269,3390221,057
PEPSICO INCCOMMON7134481081,11210,188SH DFND210,18800
PERFICIENT INCCOMMON71375U101371,600SH DFND 001,600
PFIZER INCCOMMON71708110322,143623,926SH DFND 594,828029,098
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10639982SH DFND 00982
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210920,305204,273SH DFND 194,84009,433
PHOTRONICS INCCOMMON719405102323,867SH DFND 003,867
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10435,255549,136SH DFND 528,647020,489
PLANET FITNESS INC - CL ACOMMON72703H10142,0311,112,817SH DFND 1,095,578017,239
PLANET FITNESS INC - CL ACOMMON72703H1015,754152,354SH DFND2152,35400
PLANTRONICS INCCOMMON72749310818295SH DFND 00295
PLEXUS CORPCOMMON72913210035594SH DFND 00594
PNC FINANCIAL SERVICESCOMMON69347510543,530287,819SH DFND 211,924075,895
PNC FINANCIAL SERVICESCOMMON6934751058865,856SH DFND25,85600
PNM RESOURCES INCCOMMON69349H10738995SH DFND 00995
POOL CORPCOMMON73278L10526,777183,130SH DFND 179,77703,353
POPULAR INCCOMMON73317470025,382609,839SH DFND 499,9310109,908
POPULAR INCCOMMON7331747001,58137,993SH DFND237,99300
PORTLAND GENERAL ELECTRIC COCOMMON73650884736884SH DFND 00884
POST HOLDINGS INCCOMMON73744610424,256320,175SH DFND 239,534080,641
POST HOLDINGS INCCOMMON7374461042,48832,841SH DFND232,84100
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1048,42852,630SH DFND 52,63000
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1048,18951,138SH DFND251,13800
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1044,22726,400SHPutDFND 26,40000
POWERSHARES QQQ NASDAQ 100Exchange Traded Funds73935A1044,09925,600SHPutDFND225,60000
PPL CORPORATIONCOMMON69351T10693232,962SH DFND 32,96200
PRA GROUP INCCOMMON69354N10614,515381,970SH DFND 353,326028,644
PRA HEALTH SCIENCES INCCOMMON69354M10830,545368,184SH DFND 361,30406,880
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10118,720555,169SH DFND 433,5400121,629
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1011,63048,352SH DFND248,35200
PRICE (T ROWE) ASSOCIATESCOMMON74144T10832300SH DFND 30000
PRICELINE GROUP INC/THECV BND741503AX4139,87554,522SH DFND 53,9990523
PRICELINE GROUP INC/THECV BND741503AX49436SH DFND23600
PRIMORIS SERVICES CORPCOMMON74164F10319,815793,253SH DFND 777,984015,269
PRINCIPAL FINANCIAL GROUPCOMMON74251V1025789,497SH DFND 9,49700
PROASSURANCE CORPCOMMON74267C10612,198251,251SH DFND 233,553017,698
PROCTER & GAMBLE CO/THECOMMON742718109822,95310,380,340SH DFND 7,405,90002,974,440
PROCTER & GAMBLE CO/THECOMMON74271810941,289520,796SH DFND2520,79600
PROGRESS SOFTWARE CORPCOMMON74331210030782SH DFND 00782
PROSPERITY BANCSHARES INCCOMMON74360610527,560379,463SH DFND 308,065071,398
PROSPERITY BANCSHARES INCCOMMON7436061051,94426,771SH DFND226,77100
PROTO LABS INCCOMMON74371310929,878254,176SH DFND 249,52204,654
PROVIDENT FINANCIAL SERVICESCOMMON74386T1058298SH DFND 00298
PRUDENTIAL FINANCIAL INCCOMMON74432010212,000115,883SH DFND 43,878072,005
PRUDENTIAL FINANCIAL INCCOMMON7443201023533,410SH DFND23,41000
PS BUSINESS PARKS INC/ CACOMMON69360J10730262SH DFND 26200
PTC INCCOMMON69370C1006,68085,624SH DFND 85,62400
PTC INCCOMMON69370C1005,91175,768SH DFND275,76800
PUBLIC STORAGE INCCOMMON74460D10930150SH DFND 15000
Q2 HOLDINGS INCCOMMON74736L10933,741740,746SH DFND 727,165013,581
QEP RESOURCES INCCOMMON74733V1009,9331,014,643SH DFND 936,471078,172
QUAD GRAPHICS INCCOMMON747301109341,344SH DFND 801,336
QUALCOMM INCCOMMON747525103941,32216,988,302SH DFND 12,289,79004,698,512
QUALCOMM INCCOMMON74752510344,052795,012SH DFND2795,01200
QUALITY SYSTEMS INCCOMMON747582104372,734SH DFND 002,734
QUANTA SERVICES INCCOMMON74762E1024,795139,585SH DFND 69,611069,974
QUANTA SERVICES INCCOMMON74762E1021,05930,825SH DFND230,82500
QUEST DIAGNOSTICS INCCOMMON74834L1003483,472SH DFND 3,47200
QUIDEL CORPCOMMON74838J10113,668263,801SH DFND 244,177019,624
RADNET INCCOMMON7504911029653SH DFND 00653
RALPH LAUREN CORPCOMMON7512121013693,301SH DFND 3,30100
RAMBUS INCCOMMON7509171068587SH DFND 00587
RAPID7 INCCOMMON75342210419,486762,072SH DFND 748,120013,952
RAVEN INDUSTRIES INCCOMMON75421210812,790364,911SH DFND 338,314026,597
RAYMOND JAMES FINANCIAL INCCOMMON75473010913,605152,167SH DFND 90,749061,418
RAYMOND JAMES FINANCIAL INCCOMMON7547301093,75542,002SH DFND242,00200
RAYONIER ADVANCED MATERIALSCOMMON75508B1048393SH DFND 00393
RAYTHEON COCOMMON75511150713,32561,743SH DFND 23,863037,880
RAYTHEON COCOMMON7551115075462,529SH DFND22,52900
RBC BEARINGS INCCOMMON75524B10447,528382,670SH DFND 335,051047,619
RBC BEARINGS INCCOMMON75524B1042,39919,313SH DFND219,31300
REALOGY HOLDINGS CORPCOMMON75605Y10619701SH DFND 00701
REALPAGE INCCOMMON75606N10924,956484,578SH DFND 475,70508,873
REGAL BELOIT CORPCOMMON75875010326348SH DFND 00348
REGENERON PHARMACEUTICALSCOMMON75886F107925,7002,688,176SH DFND 1,978,6100709,566
REGENERON PHARMACEUTICALSCOMMON75886F10745,311131,579SH DFND2131,57900
REINSURANCE GRP OF AMERI-ACOMMON75935160432,191209,033SH DFND 158,709050,324
REINSURANCE GRP OF AMERI-ACOMMON7593516043,34521,718SH DFND221,71800
RELIANCE STEEL & ALUMINUM COCOMMON7595091028,45698,625SH DFND 51,790046,835
RELIANCE STEEL & ALUMINUM COCOMMON7595091022,10924,592SH DFND224,59200
RENASANT CORPCOMMON75970E10722,333524,742SH DFND 515,13609,606
REPLIGEN CORPCOMMON7599161097182SH DFND 00182
RESOURCE CAPITAL CORPCOMMON76120W708282,980SH DFND 002,980
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10119,1771,085,280SH DFND 1,002,329082,951
REX ENERGY CORPCOMMON7615655062021,447SH DFND 14,8483376,262
REX ENERGY CORPCOMMON7615655061111,720SH DFND211,72000
REXFORD INDUSTRIAL REALTY INCOMMON76169C1009,568332,334SH DFND 309,342022,992
RINGCENTRAL INC-CLASS ACOMMON76680R20628,965456,140SH DFND 447,78308,357
RITCHIE BROS AUCTIONEERSCOMMON7677441054,142131,619SH DFND 131,61900
RITCHIE BROS AUCTIONEERSCOMMON7677441053,672116,697SH DFND2116,69700
RMR GROUP INC/THE - ACOMMON74967R1069125SH DFND 00125
ROGERS CORPCOMMON77513310112,095101,183SH DFND 94,63106,552
ROGERS CORPCOMMON7751331011,0608,866SH DFND28,86600
ROPER TECHNOLOGIES INCCOMMON776696106147,847526,728SH DFND 413,0470113,681
ROPER TECHNOLOGIES INCCOMMON77669610630107SH DFND210700
ROVI CORP CVTCV BND779376AD4106,8033,909,969SH DFND 3,438,83518,697452,437
ROVI CORP CVTCV BND779376AD46,762247,544SH DFND2247,54400
ROWAN COS PLCCOMMONG7665A101221,905SH DFND 001,905
ROYAL DUTCH SHELL PLC-ADR AADR78025920614,460226,603SH DFND 215,622010,981
ROYAL DUTCH SHELL PLC-ADR BADR7802591071,20518,381SH DFND 18,38100
RPC INCCOMMON74966010615,229844,654SH DFND 685,3640159,290
RPC INCCOMMON7496601061,02756,981SH DFND256,98100
RPM INTERNATIONAL INC CVTCV BND749685AT014,129240,675SH DFND 238,83801,836
RPM INTERNATIONAL INC CVTCV BND749685AT010172SH DFND217200
RPX CORPCOMMON74972G103111,073SH DFND 001,073
RTI INTERNATIONAL METALS CVTCV BND74973WAB310,781365,081SH DFND 237,33810,853116,890
RUDOLPH TECHNOLOGIES INCCOMMON781270103371,352SH DFND 001,352
RWT HOLDINGS INCCV BND749772AB511,288518,692SH DFND 448,267070,424
RWT HOLDINGS INCCV BND749772AB52,698123,993SH DFND2123,99300
RYDER SYSTEMCOMMON78354910827375SH DFND 00375
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10778610,147SH DFND 10,14700
S&P GLOBALCOMMON78409V10473,434384,351SH DFND 313,965070,386
SABRA HEALTH CARE REIT INCCOMMON78573L1065,755326,043SH DFND 302,471023,572
SALLY BEAUTY HLDGS INCCOMMON79546E1049,765593,589SH DFND 552,295041,294
SANMINA CORPCOMMON801056102341,287SH DFND 001,287
SCHLUMBERGER LTDCOMMON806857108960,85014,832,508SH DFND 10,896,72103,935,787
SCHLUMBERGER LTDCOMMON80685710845,704705,527SH DFND2705,52700
SCIENCE APPLICATIONS INTL CORPCOMMON80862510738488SH DFND 00488
SEALED AIR CORPCOMMON81211K10011,941279,051SH DFND 265,120013,931
SEI INVESTMENTS COCOMMON7841171031,124,65415,013,404SH DFND 11,109,54303,903,861
SEI INVESTMENTS COCOMMON78411710357,660769,722SH DFND2769,72200
SELECT INCOME REITCOMMON81618T1002107SH DFND 10700
SELECT MEDICAL HOLDINGS CORPCOMMON81619Q1058469SH DFND 00469
SEMTECH CORPCOMMON8168501019,664247,477SH DFND 229,377018,100
SENSATA TECHNOLOGIES HOLDINGCOMMONG8060N10215,610301,184SH DFND 286,160015,024
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R10910,471205,912SH DFND 109,841096,071
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1092,51249,403SH DFND249,40300
SHERWIN WILLIAMSCOMMON824348106122,170311,562SH DFND 256,608054,954
SHIRE PHARMACEUTICALS GR -ADRADR82481R1061801,208SH DFND 001,208
SHUTTERSTOCK INCCOMMON8256901008157SH DFND 00157
SIGNATURE BANKCOMMON82669G10427,753195,512SH DFND 141,856053,656
SIGNATURE BANKCOMMON82669G1043,27023,038SH DFND223,03800
SILICON LABS INCCOMMON82691910230,681341,275SH DFND 335,96805,307
SILICON LABS INCCOMMON8269191024,16246,301SH DFND246,30100
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10333,317432,470SH DFND 424,55607,914
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1024,64074,519SH DFND 39,871034,648
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1021,13318,194SH DFND218,19400
SLM CORPCOMMON78442P1062,259201,486SH DFND 201,48600
SLM CORPCOMMON78442P1061,996178,014SH DFND2178,01400
SM ENERGY CO CVTCV BND78454LAM235,842937,483SH DFND 876,2483,45757,778
SM ENERGY CO CVTCV BND78454LAM21,77546,420SH DFND246,42000
SNAP ON TOOLCOMMON83303410126176SH DFND 00176
SOUTH STATE CORPCOMMON84044110910,367121,530SH DFND 63,903057,627
SOUTH STATE CORPCOMMON8404411092,56830,107SH DFND230,10700
SOUTHWEST GAS HOLDINGS INCCOMMON8448951027106SH DFND 00106
SPARTANNASH COCOMMON8472151001,941112,804SH DFND 104,51008,294
SPDR BLACKSTONE/GSO SEN LOANExchange Traded Funds - Debt78467V6084,11986,860SH DFND 86,86000
SPDR DJIA TRUSTExchange Traded Funds78467X109159660SH DFND 00660
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R10110,549101,724SH DFND 54,161047,563
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1012,57624,839SH DFND224,83900
SPLUNK INCCOMMON8486371044,93650,166SH DFND 16,304033,862
SPLUNK INCCOMMON84863710412120SH DFND212000
SPROUTS FARMERS MARKETS LLCCOMMON85208M1023,883165,464SH DFND 165,46400
SPROUTS FARMERS MARKETS LLCCOMMON85208M1023,439146,532SH DFND2146,53200
SPX FLOW INCCOMMON78469X1079186SH DFND 00186
SRC ENERGY INCCOMMON78470V10816,9401,796,415SH DFND 1,661,1010135,314
STANDEX INTERNATIONAL CORPCOMMON85423110715,063157,977SH DFND 146,951011,026
STARBUCKS CORPCOMMON855244109145,0212,505,119SH DFND 1,884,8100620,309
STARBUCKS CORPCOMMON8552441097,489129,370SH DFND2129,37000
STATE STREET CORPCOMMON85747710317,873179,209SH DFND 170,38208,827
STEPAN COCOMMON85858610037447SH DFND 00447
STERIS PLCCOMMONG847201043,12333,454SH DFND 33,45400
STERIS PLCCOMMONG847201042,76929,664SH DFND229,66400
STEVEN MADDEN LTDCOMMON55626910819,519444,620SH DFND 436,43808,182
STEWART INFO SVCSCOMMON8603721015,336121,438SH DFND 112,94108,497
STIFEL FINANCIAL CORPCOMMON86063010220,512346,319SH DFND 325,944020,375
STIFEL FINANCIAL CORPCOMMON8606301022,87948,613SH DFND248,61300
STORE CAPITAL CORPCOMMON8621211006241SH DFND 24100
SUMMIT HOTEL PROPERTIES INCCOMMON86608210011802SH DFND 80200
SUN COMMUNITIES INCCOMMON8666741048,24390,217SH DFND 48,605041,612
SUN COMMUNITIES INCCOMMON8666741042,12423,243SH DFND223,24300
SUN HYDRAULICS CORPCOMMON8669421055,14696,086SH DFND 96,08600
SUN HYDRAULICS CORPCOMMON8669421054,55084,960SH DFND284,96000
SUNOPTA INCCOMMON8676EP1087,2391,019,526SH DFND 932,048087,478
SUPERNUS PHARMACEUTICALS INCCOMMON86845910826,292574,053SH DFND 563,498010,555
SVB FINANCIAL GROUPCOMMON78486Q10114,94162,251SH DFND 32,671029,580
SVB FINANCIAL GROUPCOMMON78486Q1013,72615,524SH DFND215,52400
SYKES ENTERPRISES INCCOMMON871237103341,163SH DFND 001,163
SYMANTEC CORPCOMMON8715031088,856342,603SH DFND 325,301017,302
SYNAPTICS INCCOMMON87157D1098173SH DFND 00173
SYNOPSYS INCCOMMON87160710710,668128,159SH DFND 68,155060,004
SYNOPSYS INCCOMMON8716071072,60131,242SH DFND231,24200
SYNTEL INCCOMMON87162H103341,327SH DFND 001,327
TALEND SA - ADRADR87422420718,033374,759SH DFND 369,50705,252
TALEND SA - ADRADR8742242073,77878,503SH DFND278,50300
TARGET CORPCOMMON87612E1061422,047SH DFND 2,04700
TECH DATACOMMON87823710631365SH DFND 00365
TELADOC INCCOMMON87918A10530,356753,248SH DFND 739,446013,802
TELEDYNE TECHNOLOGIES INCCOMMON87936010513,23370,698SH DFND 38,451032,247
TELEDYNE TECHNOLOGIES INCCOMMON8793601053,22517,231SH DFND217,23100
TELEFLEX INCCOMMON87936910614,30756,110SH DFND 29,766026,344
TELEFLEX INCCOMMON8793691063,53013,846SH DFND213,84600
TELEPHONE & DATA SYSTEMCOMMON87943382927954SH DFND 00954
TENNECO INCCOMMON88034910537670SH DFND 00670
TERADATA CORPCOMMON88076W10327680SH DFND 00680
TERADYNE INCCOMMON88077010258,5441,280,764SH DFND 785,8340494,930
TERADYNE INCCOMMON8807701022,26949,636SH DFND249,63600
TERRENO REALTY CORPCOMMON88146M10130873SH DFND 87300
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10717,173191,022SH DFND 178,815012,207
TEXAS INSTRUMENTSCOMMON88250810474,603718,097SH DFND 573,8260144,271
TEXAS ROADHOUSE INC CLASS ACOMMON8826811092,97051,395SH DFND 51,39500
TEXAS ROADHOUSE INC CLASS ACOMMON8826811092,62545,430SH DFND245,43000
THE HERSHEY COCOMMON4278661088168,241SH DFND 8,24100
THE WALT DISNEY COCOMMON25468710622,767226,677SH DFND 94,5370132,140
THE WALT DISNEY COCOMMON2546871068458,417SH DFND28,41700
THIRD POINT REINSURANCE LTDCOMMONG8827U100161,133SH DFND 001,133
TIMKEN COCOMMON88738910425551SH DFND 00551
TIVITY HEALTH INCCOMMON88870R10220,511517,313SH DFND 507,64409,669
TIVO CORPCOMMON88870P1069,202679,106SH DFND 632,185046,921
TPI COMPOSITES INCCOMMON87266J10410,279457,873SH DFND 421,076036,797
TRACTOR SUPPLY COCOMMON8923561064,27667,856SH DFND 33,611034,245
TRACTOR SUPPLY COCOMMON8923561061,15418,319SH DFND218,31900
TRANSOCEAN LTDCOMMONH8817H100212,111SH DFND 10002,011
TRANSUNIONCOMMON89400J10712,665223,051SH DFND 166,783056,268
TRANSUNIONCOMMON89400J1076,834120,364SH DFND2120,36400
TRAVELERS COS INC/THECOMMON89417E10976,615551,740SH DFND 417,7690133,971
TRAVELERS COS INC/THECOMMON89417E10936259SH DFND225900
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104422,594SH DFND 002,594
TREX COMPANY INCCOMMON89531P10526,222241,074SH DFND 236,65604,418
TRICO BANCSHARESCOMMON896095106368SH DFND 0068
TRIMBLE INCCOMMON8962391004,494125,241SH DFND 125,24100
TRIMBLE INCCOMMON8962391003,984111,043SH DFND2111,04300
TRINITY INDSCOMMON89652210926793SH DFND 00793
TRINITY INDUSTRIES INC CVTCV BND896522AF642,9571,302,047SH DFND 1,123,38117,970160,696
TRINITY INDUSTRIES INC CVTCV BND896522AF627826SH DFND282600
TRINSEO SACOMMONL9340P10134461SH DFND 00461
TRIPLE-S MANAGEMENT CORP CL BCOMMON8967491087280SH DFND 00280
TRIUMPH BANCORP INCCOMMON89679E30021,043510,753SH DFND 474,232036,521
TRIUMPH GROUP INCCOMMON8968181017264SH DFND 00264
TRUPANION INCCOMMON89820210618,247610,460SH DFND 599,297011,163
TRUSTMARK CORPCOMMON8984021028259SH DFND 00259
TTEC HOLDINGS INCCOMMON89854H10214450SH DFND 00450
TTM TECHNOLOGIESCOMMON87305R109332,171SH DFND 002,171
TUTOR PERINI CORP CVTCV BND901109AD022,652710,745SH DFND 575,0421,653134,050
TUTOR PERINI CORP CVTCV BND901109AD012,806401,819SH DFND2401,81900
TWENTY-FIRST CENTURY FOX - BCOMMON90130A20018,032495,803SH DFND 473,844021,959
TYLER TECHNOLOGIES INCCOMMON90225210534,292162,554SH DFND 137,865024,689
TYLER TECHNOLOGIES INCCOMMON9022521053,50316,607SH DFND216,60700
U.S. PHYSICAL THERAPY INCCOMMON90337L108899SH DFND 0099
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10733,364136,904SH DFND 134,79402,110
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1074,69319,259SH DFND219,25900
UMB FINANCIAL CORPCOMMON90278810820,578284,262SH DFND 280,06304,199
UMB FINANCIAL CORPCOMMON9027881083,46247,823SH DFND247,82300
UMH PROPERTIES INCCOMMON903002103332,474SH DFND 2,47400
UNDER ARMOUR INC-CLASS ACOMMON90431110786,9865,320,262SH DFND 4,845,2600475,002
UNDER ARMOUR INC-CLASS ACOMMON90431110723014,090SH DFND214,09000
UNILEVER NV ADRADR9047847091803,191SH DFND 003,191
UNITED FINANCIAL BANCORP INCCOMMON910304104161,012SH DFND 001,012
UNITED NATURAL FOODS INCCOMMON9111631038181SH DFND 00181
UNITED PARCEL SERVICE CL BCOMMON911312106479,9194,585,501SH DFND 3,257,26901,328,232
UNITED PARCEL SERVICE CL BCOMMON91131210623,202221,694SH DFND2221,69400
UNITED TECHNOLOGIESCOMMON91301710949,954397,027SH DFND 292,0930104,934
UNITED TECHNOLOGIESCOMMON9130171091,0738,532SH DFND28,53200
UNITEDHEALTH GROUPCOMMON91324P102146,732685,664SH DFND 503,2550182,409
UNITEDHEALTH GROUPCOMMON91324P1021,9599,152SH DFND29,15200
UNITIL CORPCOMMON9132591077149SH DFND 00149
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,52729,787SH DFND 21,30008,487
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031001,30411,009SH DFND211,00900
US BANCORPCOMMON90297330410,261203,182SH DFND 67,6900135,492
US BANCORPCOMMON90297330425497SH DFND249700
US CONCRETE INCCOMMON90333L2018,848146,494SH DFND 136,175010,319
US SILICA HOLDINGS INCCOMMON90346E10315,218596,315SH DFND 469,5950126,720
US SILICA HOLDINGS INCCOMMON90346E1031,35152,949SH DFND252,94900
VAIL RESORTS INCCOMMON91879Q1095,36624,206SH DFND 24,20600
VAIL RESORTS INCCOMMON91879Q1094,75721,458SH DFND221,45800
VALERO ENERGY CORPCOMMON91913Y1001,22513,204SH DFND 13,20400
VALERO ENERGY CORPCOMMON91913Y1003503,771SH DFND23,77100
VANDA PHARMACEUTICALS INCCOMMON9216591087391SH DFND 00391
VANGUARD GROWTH ETFExchange Traded Funds92290873699698SH DFND 00698
VAREX IMAGING CORPCOMMON92214X10622,836638,241SH DFND 524,8360113,405
VAREX IMAGING CORPCOMMON92214X1061,45240,588SH DFND240,58800
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105739,7896,031,712SH DFND 4,424,15401,607,558
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10536,046293,896SH DFND2293,89600
VASCO DATA SECURITY INTLCOMMON92230Y1044314SH DFND 00314
VECTOR GROUP LTDCOMMON92240M108351,731SH DFND 001,731
VECTRUS INCCOMMON92242T1014105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751085,83679,918SH DFND 79,91800
VEEVA SYSTEMS INC-CLASS ACOMMON9224751085,16670,748SH DFND270,74800
VERIFONE HOLDINGS INCCOMMON92342Y1097476SH DFND 00476
VERINT SYSTEMS INCCOMMON92343X1009,706227,844SH DFND 210,894016,950
VERINT SYSTEMS INC CVTCV BND92343XAA815,805251,852SH DFND 183,5951,08667,171
VERINT SYSTEMS INC CVTCV BND92343XAA87,705122,785SH DFND2122,78500
VERISIGN INCCOMMON92343E10228236SH DFND 00236
VERIZON COMMUNICATIONSCOMMON92343V10419,155400,560SH DFND 381,743018,817
VERSUM MATERIALS INCCOMMON92532W1039,117242,287SH DFND 126,4920115,795
VERSUM MATERIALS INCCOMMON92532W1032,05654,628SH DFND254,62800
VIAD CORPCOMMON92552R40619,085363,862SH DFND 338,392025,470
VIAVI SOLUTION INCCOMMON9255501059,470974,296SH DFND 903,737070,559
VIAVI SOLUTIONS CVTCV BND46612JAF841,5653,605,541SH DFND 3,354,30110,635240,606
VIRTUSA CORPCOMMON92827P10217,581362,803SH DFND 356,13706,666
VISA INC-CLASS A SHRSCOMMON92826C8391,736,99314,520,926SH DFND 10,456,58004,064,346
VISA INC-CLASS A SHRSCOMMON92826C83989,576748,836SH DFND2748,83600
VISHAY INTERTECHNOLOGY INCCOMMON9282981086,930372,603SH DFND 339,924032,679
VISTEON CORPCOMMON92839U20620,571186,605SH DFND 78,2540108,351
VISTEON CORPCOMMON92839U2061,19610,852SH DFND210,85200
VISTRA ENERGY CORPCOMMON92840M10217,710850,225SH DFND 452,5540397,671
VISTRA ENERGY CORPCOMMON92840M1024,321207,450SH DFND2207,45000
VOCERA COMMUNICATIONS INCCOMMON92857F10713,477575,460SH DFND 564,915010,545
VONAGE HOLDING CORPCOMMON92886T2015,674532,743SH DFND 205,1120327,631
VONAGE HOLDING CORPCOMMON92886T201161,519SH DFND21,51900
VULCAN MATERIALS COCOMMON92916010911,595101,557SH DFND 96,60004,957
W R GRACE & COCOMMON38388F1087,332119,746SH DFND 62,481057,265
W R GRACE & COCOMMON38388F1081,80329,443SH DFND229,44300
WABASH NATIONAL CORPCOMMON929566107341,621SH DFND 001,621
WABCO HOLDINGS INCCOMMON92927K10213,801103,095SH DFND 71,947031,148
WABCO HOLDINGS INCCOMMON92927K1026,29046,986SH DFND246,98600
WABTEC CORPCOMMON92974010813,647167,657SH DFND 89,455078,202
WABTEC CORPCOMMON9297401083,32740,876SH DFND240,87600
WAGEWORKS INCCOMMON93042710915,128334,693SH DFND 328,54206,151
WAL-MART STORES INCCOMMON9311421038,30393,319SH DFND 61,186032,133
WAL-MART STORES INCCOMMON9311421034675,251SH DFND25,25100
WALGREEN COCOMMON93142710825387SH DFND 00387
WALKER & DUNLOP INCCOMMON93148P10227454SH DFND 00454
WATERSTONE FINANCIAL INCCOMMON94188P101179SH DFND 0079
WEB.COM GROUP INCCOMMON94733A104281,573SH DFND 001,573
WEIS MARKETSCOMMON94884910420485SH DFND 00485
WELLCARE HEALTH PLANS INCCOMMON94946T10613,65770,533SH DFND 50,947019,586
WELLCARE HEALTH PLANS INCCOMMON94946T1066,97236,009SH DFND236,00900
WELLS FARGO & COCOMMON94974610149,564945,694SH DFND 806,8440138,850
WELLS FARGO & COCOMMON94974610169413,236SH DFND213,23600
WELLS FARGO CO CVT PFD 7.5CV PFD94974680445,951227,312SH DFND 210,088017,223
WELLS FARGO CO CVT PFD 7.5CV PFD94974680410,95754,204SH DFND254,20400
WEST PHARMACEUTICALS SVCSCOMMON9553061052,97633,706SH DFND 33,70600
WEST PHARMACEUTICALS SVCSCOMMON9553061052,63129,805SH DFND229,80500
WESTERN ALLIANCE BANCORPCOMMON9576381095,10087,757SH DFND 87,75700
WESTERN ALLIANCE BANCORPCOMMON9576381094,51977,770SH DFND277,77000
WESTERN DIGITAL CORPCOMMON95810210582888SH DFND 5840304
WESTROCK COCOMMON96145D1055,86091,317SH DFND 33,828057,489
WESTROCK COCOMMON96145D1051862,901SH DFND22,90100
WEX INCCOMMON96208T10432,884209,959SH DFND 151,711058,248
WEX INCCOMMON96208T1043,83024,451SH DFND224,45100
WEYERHAEUSER COCOMMON96216610417,313494,647SH DFND 470,930023,717
WHITING PETROLEUM CORPCOMMON96638740954,8581,621,102SH DFND 1,299,1614,557317,384
WHITING PETROLEUM CORPCOMMON96638740939,8391,177,277SH DFND21,177,27700
WHITING PETROLEUM CORP CVTCV BND966387AL660,122409,458SH DFND 298,72014,71296,026
WHITING PETROLEUM CORP CVTCV BND966387AL68,42757,391SH DFND257,39100
WILEY JOHN & SONS CL ACOMMON96822320612,179191,192SH DFND 176,857014,335
WILLIAMS COS INCCOMMON9694571009,198370,004SH DFND 136,0800233,924
WILLIAMS COS INCCOMMON96945710030712,361SH DFND212,36100
WINGSTOP INCCOMMON97415510325,607542,181SH DFND 532,27909,902
WINTRUST FINANCIAL CORPCOMMON97650W10824,837288,631SH DFND 267,625021,006
WNS HOLDINGS LTD-ADRADR92932M10128,197622,040SH DFND 610,683011,357
WP CAREY INCCOMMON92936U10930486SH DFND 48600
WRIGHT MEDICAL GROUP N.V.COMMONN9661711822,5431,136,238SH DFND 1,118,876017,362
WRIGHT MEDICAL GROUP N.V.COMMONN966171183,342168,427SH DFND2168,42700
WYNDHAM WORLDWIDE CORPCOMMON98310W10816,277142,246SH DFND 76,001066,245
WYNDHAM WORLDWIDE CORPCOMMON98310W1083,88333,930SH DFND233,93000
XCERRA CORPCOMMON98400J108322,729SH DFND 002,729
XENIA HOTELS & RESORTS INCCOMMON984017103341,699SH DFND 1,3060393
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6056,913250,750SH DFND 250,75000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6055,405196,063SH DFND2196,06300
XO GROUP INCCOMMON98377210415740SH DFND 00740
XPO LOGISTICS INCCOMMON9837931006,86767,449SH DFND 67,44900
XPO LOGISTICS INCCOMMON9837931006,07859,695SH DFND259,69500
YUM CHINA HOLDINGS INCCOMMON98850P109488,84011,779,276SH DFND 9,144,14102,635,135
YUM CHINA HOLDINGS INCCOMMON98850P10920,665497,950SH DFND2497,95000
YUM! BRANDS INCCOMMON988498101568,5496,678,600SH DFND 5,029,46001,649,140
YUM! BRANDS INCCOMMON98849810128,540335,256SH DFND2335,25600
ZENDESK INCCOMMON98936J1013,28368,582SH DFND 68,58200
ZENDESK INCCOMMON98936J1012,90960,766SH DFND260,76600
ZOETIS INCCOMMON98978V10325,188301,617SH DFND 112,1940189,423
ZOETIS INCCOMMON98978V1036567,857SH DFND27,85700