The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 270 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 816 | 55,726 | SH | DFND | 2 | 55,726 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 518 | 19,009 | SH | DFND | 2 | 19,009 | 0 | 0 | |
AAR CORP | COM | 000361105 | 18,474 | 793,209 | SH | DFND | 1 | 558,449 | 0 | 234,760 | |
ABBOTT LABS | COM | 002824100 | 74 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 560 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 40,611 | 1,117,838 | SH | DFND | 1 | 785,911 | 0 | 331,927 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,201 | 45,816 | SH | DFND | 2 | 45,816 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 389 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,096 | 105,921 | SH | DFND | 2 | 105,921 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 839 | 30,829 | SH | DFND | 1 | 21,329 | 0 | 9,500 | |
AFLAC INC | COM | 001055102 | 109 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,245 | 1,951,217 | SH | DFND | 1 | 1,748,840 | 0 | 202,377 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 508 | 38,703 | SH | DFND | 2 | 38,703 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 43,064 | 733,125 | SH | DFND | 1 | 709,725 | 0 | 23,400 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 30,155 | 832,090 | SH | DFND | 1 | 582,500 | 0 | 249,590 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,825 | 150,307 | SH | DFND | 2 | 150,307 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 145 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 30,872 | 478,040 | SH | DFND | 1 | 333,660 | 0 | 144,380 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,370 | 1,099,150 | SH | DFND | 1 | 1,061,850 | 0 | 37,300 | |
ALLSTATE CORP | COM | 020002101 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 182,492 | 2,623,520 | SH | DFND | 1 | 2,326,065 | 0 | 297,455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,544 | 47,228 | SH | DFND | 2 | 47,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,837 | 46,963 | SH | DFND | 2 | 46,963 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 507 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 177 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,424 | 66,729 | SH | DFND | 2 | 66,729 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 66,179 | 2,347,607 | SH | DFND | 1 | 1,642,567 | 0 | 705,040 | |
AMEREN CORP | COM | 023608102 | 38 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 415 | 27,666 | SH | DFND | 2 | 27,666 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38,727 | 749,225 | SH | DFND | 1 | 722,325 | 0 | 26,900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 39,361 | 561,175 | SH | DFND | 1 | 543,375 | 0 | 17,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,579 | 124,294 | SH | DFND | 1 | 102,523 | 0 | 21,771 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,654 | 329,866 | SH | DFND | 1 | 265,561 | 0 | 64,305 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 387 | 5,696 | SH | DFND | 2 | 5,696 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 144,480 | 1,609,451 | SH | DFND | 1 | 1,488,031 | 0 | 121,420 | |
AMERISAFE INC | COM | 03071H100 | 563 | 9,277 | SH | DFND | 2 | 9,277 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,774 | 47,076 | SH | DFND | 2 | 47,076 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 234 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 853 | 21,180 | SH | DFND | 2 | 21,180 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 427 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 33 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 57,871 | 1,054,300 | SH | DFND | 1 | 1,020,000 | 0 | 34,300 | |
ANADARKO PETE CORP | COM | 032511107 | 2,943 | 53,620 | SH | DFND | 2 | 53,620 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 110 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,225 | 886,900 | SH | DFND | 1 | 856,100 | 0 | 30,800 | |
ANALOG DEVICES INC | COM | 032654105 | 13,247 | 233,917 | SH | DFND | 2 | 233,917 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 130 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 58,049 | 528,823 | SH | DFND | 1 | 415,890 | 0 | 112,933 | |
APACHE CORP | COM | 037411105 | 16 | 278 | SH | SOLE | 278 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 28 | 621 | SH | SOLE | 621 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 656 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,984 | 166,690 | SH | DFND | 1 | 137,660 | 0 | 29,030 | |
APPLE INC | COM | 037833100 | 42,114 | 439,193 | SH | DFND | 2 | 439,193 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 397 | SH | SOLE | 397 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 159,073 | 6,658,566 | SH | DFND | 1 | 5,845,989 | 0 | 812,577 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,176 | 159,154 | SH | DFND | 2 | 159,154 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 243 | 67,073 | SH | DFND | 2 | 67,073 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 39,118 | 338,950 | SH | DFND | 1 | 328,450 | 0 | 10,500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 743 | 18,526 | SH | DFND | 2 | 18,526 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 379 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 717 | SH | SOLE | 717 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 119 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 63 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 516 | 8,604 | SH | DFND | 2 | 8,604 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 76,529 | 1,603,078 | SH | DFND | 1 | 1,121,378 | 0 | 481,700 | |
B/E AEROSPACE INC | COM | 073302101 | 4,672 | 101,817 | SH | DFND | 2 | 101,817 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 35,098 | 486,862 | SH | DFND | 1 | 339,753 | 0 | 147,109 | |
BADGER METER INC | COM | 056525108 | 649 | 9,009 | SH | DFND | 2 | 9,009 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 74,366 | 1,622,650 | SH | DFND | 1 | 1,569,150 | 0 | 53,500 | |
BALCHEM CORP | COM | 057665200 | 596 | 9,740 | SH | DFND | 2 | 9,740 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,555 | 49,782 | SH | DFND | 2 | 49,782 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,784 | 365,199 | SH | DFND | 2 | 365,199 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 47,672 | 701,784 | SH | DFND | 1 | 491,504 | 0 | 210,280 | |
BANK MONTREAL QUE | COM | 063671101 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 43,237 | 1,434,050 | SH | DFND | 1 | 1,387,550 | 0 | 46,500 | |
BAXTER INTL INC | COM | 071813109 | 66 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 55 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 44,521 | 1,262,300 | SH | DFND | 1 | 1,222,000 | 0 | 40,300 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 657 | 14,164 | SH | DFND | 2 | 14,164 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,020 | 47,274 | SH | DFND | 2 | 47,274 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,654 | 127,743 | SH | DFND | 1 | 89,013 | 0 | 38,730 | |
BLACKROCK INC | COM | 09247X101 | 73,136 | 214,300 | SH | DFND | 1 | 168,752 | 0 | 45,548 | |
BLOCK H & R INC | COM | 093671105 | 64 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,370 | 141,909 | SH | DFND | 2 | 141,909 | 0 | 0 | |
BOEING CO | COM | 097023105 | 169 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 58 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,409 | 248,234 | SH | DFND | 2 | 248,234 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 7,144 | 586,539 | SH | DFND | 1 | 409,949 | 0 | 176,590 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,070 | 426,416 | SH | DFND | 1 | 300,216 | 0 | 126,200 | |
CA INC | COM | 12673P105 | 72 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 43,300 | 1,676,350 | SH | DFND | 1 | 1,621,950 | 0 | 54,400 | |
CALAVO GROWERS INC | COM | 128246105 | 4,222 | 63,544 | SH | DFND | 1 | 44,444 | 0 | 19,100 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 31,246 | 906,193 | SH | DFND | 1 | 634,113 | 0 | 272,080 | |
CAMBREX CORP | COM | 132011107 | 623 | 12,031 | SH | DFND | 2 | 12,031 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 576 | 26,691 | SH | DFND | 2 | 26,691 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 90 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,768 | 555,746 | SH | DFND | 1 | 389,746 | 0 | 166,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 662 | 18,048 | SH | DFND | 2 | 18,048 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 631 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 100 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44,768 | 585,584 | SH | DFND | 1 | 459,790 | 0 | 125,794 | |
CBS CORP NEW | CL B | 124857202 | 149 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 83 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 98 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 59 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,684 | 181,353 | SH | DFND | 2 | 181,353 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 87 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 565 | 11,834 | SH | DFND | 2 | 11,834 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 382 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 332 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,667 | 1,293,007 | SH | DFND | 1 | 1,034,562 | 0 | 258,445 | |
CHICOS FAS INC | COM | 168615102 | 27,800 | 2,536,464 | SH | DFND | 1 | 1,775,774 | 0 | 760,690 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,358 | 124,212 | SH | DFND | 1 | 110,512 | 0 | 13,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,528 | 26,728 | SH | DFND | 2 | 26,728 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 323 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 109,668 | 837,241 | SH | DFND | 1 | 657,783 | 0 | 179,458 | |
CHUBB LIMITED | COM | H1467J104 | 4,381 | 33,443 | SH | DFND | 2 | 33,443 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 256,110 | 1,996,644 | SH | DFND | 1 | 1,797,173 | 0 | 199,471 | |
CIGNA CORPORATION | COM | 125509109 | 7,910 | 61,670 | SH | DFND | 2 | 61,670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 245 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 81,229 | 2,820,463 | SH | DFND | 1 | 2,229,532 | 0 | 590,931 | |
CITIGROUP INC | COM NEW | 172967424 | 83,837 | 1,988,072 | SH | DFND | 1 | 1,564,388 | 0 | 423,684 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 44,291 | 2,254,000 | SH | DFND | 1 | 2,180,700 | 0 | 73,300 | |
CLARCOR INC | COM | 179895107 | 54,208 | 894,970 | SH | DFND | 1 | 630,070 | 0 | 264,900 | |
CME GROUP INC | COM | 12572Q105 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,965 | 191,690 | SH | DFND | 2 | 191,690 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 37,645 | 943,727 | SH | DFND | 1 | 661,529 | 0 | 282,198 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 139 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,479 | 239,596 | SH | DFND | 2 | 239,596 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,396 | 1,668,995 | SH | DFND | 1 | 1,313,417 | 0 | 355,578 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,396 | 97,563 | SH | DFND | 2 | 97,563 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 662 | 20,377 | SH | DFND | 2 | 20,377 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 12 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,601 | 30,252 | SH | DFND | 2 | 30,252 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 494 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36,451 | 1,222,700 | SH | DFND | 1 | 1,183,500 | 0 | 39,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 119 | 765 | SH | SOLE | 765 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,733 | 145,622 | SH | DFND | 2 | 145,622 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 49,800 | 2,929,543 | SH | DFND | 1 | 2,050,943 | 0 | 878,600 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 857 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,343 | 378,962 | SH | DFND | 1 | 298,542 | 0 | 80,420 | |
CSX CORP | COM | 126408103 | 42 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 109,249 | 4,168,207 | SH | DFND | 1 | 3,579,507 | 0 | 588,700 | |
CUBIC CORP | COM | 229669106 | 32,385 | 806,794 | SH | DFND | 1 | 564,694 | 0 | 242,100 | |
CUMMINS INC | COM | 231021106 | 49 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,059 | 95,363 | SH | DFND | 2 | 95,363 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 92,039 | 8,560,500 | SH | DFND | 1 | 8,286,100 | 0 | 274,400 | |
D R HORTON INC | COM | 23331A109 | 17,064 | 535,769 | SH | DFND | 2 | 535,769 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 10,521 | 1,633,828 | SH | DFND | 1 | 1,143,608 | 0 | 490,220 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 103,672 | 2,819,485 | SH | DFND | 1 | 2,511,020 | 0 | 308,465 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,603 | 369,946 | SH | DFND | 2 | 369,946 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 782 | 10,423 | SH | DFND | 2 | 10,423 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 632 | 58,987 | SH | DFND | 2 | 58,987 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 494 | 24,894 | SH | DFND | 2 | 24,894 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,403 | 331,178 | SH | DFND | 2 | 331,178 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,682 | 273,461 | SH | DFND | 2 | 273,461 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,197 | 73,412 | SH | DFND | 2 | 73,412 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 19,892 | 577,250 | SH | DFND | 1 | 556,950 | 0 | 20,300 | |
DORMAN PRODUCTS INC | COM | 258278100 | 400 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 66,167 | 1,323,749 | SH | DFND | 1 | 1,037,666 | 0 | 286,083 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 107 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 961 | 10,789 | SH | DFND | 2 | 10,789 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 103 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 64,736 | 2,357,361 | SH | DFND | 1 | 1,855,498 | 0 | 501,863 | |
EAGLE MATERIALS INC | COM | 26969P108 | 42,101 | 536,250 | SH | DFND | 1 | 518,950 | 0 | 17,300 | |
EATON CORP PLC | SHS | G29183103 | 80 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,205 | 501,125 | SH | DFND | 1 | 485,125 | 0 | 16,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,175 | 174,219 | SH | DFND | 2 | 174,219 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 740 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 37,790 | 776,934 | SH | DFND | 1 | 547,644 | 0 | 229,290 | |
EMERSON ELEC CO | COM | 291011104 | 93 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 458 | 15,911 | SH | DFND | 2 | 15,911 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 101,751 | 1,943,673 | SH | DFND | 1 | 1,361,573 | 0 | 582,100 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 624 | 11,929 | SH | DFND | 2 | 11,929 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,556 | 406,290 | SH | DFND | 1 | 284,560 | 0 | 121,730 | |
ENTERGY CORP NEW | COM | 29364G103 | 79 | 964 | SH | SOLE | 964 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 120 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 109,486 | 1,291,413 | SH | DFND | 1 | 1,013,689 | 0 | 277,724 | |
EOG RES INC | COM | 26875P101 | 20,708 | 244,260 | SH | DFND | 2 | 244,260 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 133 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 548 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 41,217 | 944,900 | SH | DFND | 1 | 660,310 | 0 | 284,590 | |
EXELON CORP | COM | 30161N101 | 44,236 | 1,214,950 | SH | DFND | 1 | 1,174,350 | 0 | 40,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 475 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 143,157 | 1,525,543 | SH | DFND | 1 | 1,199,080 | 0 | 326,463 | |
FACEBOOK INC | CL A | 30303M102 | 46,793 | 409,779 | SH | DFND | 2 | 409,779 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 124,377 | 1,091,793 | SH | DFND | 1 | 765,733 | 0 | 326,060 | |
FEDERATED INVS INC PA | CL B | 314211103 | 89 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,645 | 517,713 | SH | DFND | 1 | 406,922 | 0 | 110,791 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 481 | 10,369 | SH | DFND | 2 | 10,369 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,264 | 126,664 | SH | DFND | 2 | 126,664 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,901 | 187,627 | SH | DFND | 2 | 187,627 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 47,661 | 1,059,368 | SH | DFND | 1 | 739,868 | 0 | 319,500 | |
FORWARD AIR CORP | COM | 349853101 | 631 | 14,032 | SH | DFND | 2 | 14,032 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 48 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 421 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 660 | 14,319 | SH | DFND | 2 | 14,319 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 569 | 21,765 | SH | DFND | 2 | 21,765 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 171 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141,168 | 4,454,389 | SH | DFND | 1 | 3,495,538 | 0 | 958,851 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,058 | 222,524 | SH | DFND | 2 | 222,524 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,974 | 83,047 | SH | DFND | 2 | 83,047 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,689 | 335,383 | SH | DFND | 335,383 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 86 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,748 | 468,398 | SH | DFND | 2 | 468,398 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107 | 721 | SH | SOLE | 721 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,854 | 129,469 | SH | DFND | 1 | 91,409 | 0 | 38,060 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 384 | 7,522 | SH | DFND | 2 | 7,522 | 0 | 0 | |
GUESS INC | COM | 401617105 | 41,429 | 2,750,947 | SH | DFND | 1 | 1,926,656 | 0 | 824,291 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 810 | 13,168 | SH | DFND | 2 | 13,168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 68,833 | 2,688,800 | SH | DFND | 1 | 2,602,800 | 0 | 86,000 | |
HANESBRANDS INC | COM | 410345102 | 5,091 | 198,877 | SH | DFND | 2 | 198,877 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 69,583 | 827,876 | SH | DFND | 1 | 574,876 | 0 | 253,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 738 | SH | SOLE | 738 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5,710 | 77,916 | SH | DFND | 2 | 77,916 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 88,167 | 1,067,525 | SH | DFND | 1 | 1,033,725 | 0 | 33,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 100,001 | 2,259,400 | SH | DFND | 1 | 2,186,700 | 0 | 72,700 | |
HASBRO INC | COM | 418056107 | 49 | 581 | SH | SOLE | 581 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 410 | 10,713 | SH | DFND | 2 | 10,713 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9,151 | 273,814 | SH | DFND | 1 | 192,214 | 0 | 81,600 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,915 | 103,242 | SH | DFND | 2 | 103,242 | 0 | 0 | |
HCP INC | COM | 40414L109 | 83 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,888 | 544,314 | SH | DFND | 2 | 544,314 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 607 | 14,688 | SH | DFND | 2 | 14,688 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 731 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 55,967 | 10,288,120 | SH | DFND | 1 | 7,200,410 | 0 | 3,087,710 | |
HELMERICH & PAYNE INC | COM | 423452101 | 77 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 75,739 | 4,088,060 | SH | DFND | 1 | 3,827,920 | 0 | 260,140 | |
HILL ROM HLDGS INC | COM | 431475102 | 65,599 | 1,292,599 | SH | DFND | 1 | 905,449 | 0 | 387,150 | |
HNI CORP | COM | 404251100 | 409 | 8,754 | SH | DFND | 2 | 8,754 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 532 | 27,398 | SH | DFND | 2 | 27,398 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 371 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,006 | 38,617 | SH | DFND | 2 | 38,617 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 123 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,084 | 335,486 | SH | DFND | 1 | 262,402 | 0 | 73,084 | |
HONEYWELL INTL INC | COM | 438516106 | 27,803 | 238,650 | SH | DFND | 2 | 238,650 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33,101 | 978,463 | SH | DFND | 1 | 685,043 | 0 | 293,420 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4,762 | 8,131,000 | SH | DFND | 8,131,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
HP INC | COM | 40434L105 | 109 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
HSN INC | COM | 404303109 | 59,939 | 1,229,266 | SH | DFND | 1 | 860,566 | 0 | 368,700 | |
HUBBELL INC | COM | 443510607 | 20,519 | 194,400 | SH | DFND | 1 | 187,750 | 0 | 6,650 | |
HUMANA INC | COM | 444859102 | 75,609 | 433,825 | SH | DFND | 1 | 419,925 | 0 | 13,900 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,452 | 361,725 | SH | DFND | 1 | 350,225 | 0 | 11,500 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,144 | 87,739 | SH | DFND | 2 | 87,739 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 490 | 4,346 | SH | DFND | 2 | 4,346 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 258 | 158,539 | SH | DFND | 2 | 158,539 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,267 | 44,818 | SH | DFND | 2 | 44,818 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,328 | 31,591 | SH | DFND | 2 | 31,591 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 37,889 | 591,925 | SH | DFND | 1 | 571,925 | 0 | 20,000 | |
INGEVITY CORP | COM | 45688C107 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 678 | 13,513 | SH | DFND | 2 | 13,513 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 606 | 19,224 | SH | DFND | 2 | 19,224 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 301 | 29,843 | SH | DFND | 2 | 29,843 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 695 | 34,814 | SH | DFND | 2 | 34,814 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 376 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 71,802 | 2,192,429 | SH | DFND | 1 | 1,723,178 | 0 | 469,251 | |
INTEL CORP | COM | 458140100 | 5,914 | 180,572 | SH | DFND | 2 | 180,572 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16,453 | 573,886 | SH | DFND | 1 | 401,786 | 0 | 172,100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,355 | 21,188 | SH | DFND | 2 | 21,188 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,687 | 368,806 | SH | DFND | 1 | 253,994 | 0 | 114,812 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 95 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21 | 846 | SH | SOLE | 846 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 27 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 31 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,114 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 778 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,920 | 309,407 | SH | SOLE | 309,407 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 164 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,977 | 333,058 | SH | SOLE | 333,058 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 105 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 862 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 107 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 36,831 | 1,155,655 | SH | DFND | 1 | 1,020,960 | 0 | 134,695 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,946 | 110,036 | SH | DFND | 1 | 77,036 | 0 | 33,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 366 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 127,699 | 1,052,843 | SH | DFND | 1 | 828,050 | 0 | 224,793 | |
JOHNSON CTLS INC | COM | 478366107 | 145,134 | 3,270,290 | SH | DFND | 1 | 2,884,157 | 0 | 386,133 | |
JOHNSON CTLS INC | COM | 478366107 | 8,573 | 193,131 | SH | DFND | 2 | 193,131 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93,334 | 1,512,109 | SH | DFND | 1 | 1,190,055 | 0 | 322,054 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,919 | 112,069 | SH | DFND | 2 | 112,069 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 41,660 | 2,203,058 | SH | DFND | 1 | 1,550,928 | 0 | 652,130 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 380 | 55,878 | SH | DFND | 2 | 55,878 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9 | 843 | SH | SOLE | 843 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 23,464 | 2,140,900 | SH | DFND | 1 | 2,072,200 | 0 | 68,700 | |
KFORCE INC | COM | 493732101 | 15,077 | 883,737 | SH | DFND | 1 | 618,637 | 0 | 265,100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 403 | 26,298 | SH | DFND | 2 | 26,298 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 82 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 48,503 | 669,000 | SH | DFND | 1 | 647,500 | 0 | 21,500 | |
KNOLL INC | COM NEW | 498904200 | 32,224 | 1,332,110 | SH | DFND | 1 | 943,030 | 0 | 389,080 | |
KORN FERRY INTL | COM NEW | 500643200 | 364 | 17,296 | SH | DFND | 2 | 17,296 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,811 | 65,424 | SH | DFND | 2 | 65,424 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,458 | 94,622 | SH | DFND | 2 | 94,622 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 77 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 67 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 25,071 | 641,957 | SH | DFND | 1 | 450,351 | 0 | 191,606 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,690 | 149,091 | SH | DFND | 2 | 149,091 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 111,593 | 3,729,700 | SH | DFND | 1 | 3,606,300 | 0 | 123,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 38 | 782 | SH | SOLE | 782 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 796 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 153 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,990 | 269,750 | SH | DFND | 1 | 260,050 | 0 | 9,700 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 39 | 834 | SH | SOLE | 834 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 281 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 857 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,233 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 337 | SH | SOLE | 337 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 446 | 7,064 | SH | DFND | 2 | 7,064 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,706 | 84,242 | SH | DFND | 2 | 84,242 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4,405 | 359,036 | SH | DFND | 1 | 310,536 | 0 | 48,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60 | 797 | SH | SOLE | 797 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,228 | 70,001 | SH | DFND | 2 | 70,001 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55,733 | 758,275 | SH | DFND | 1 | 734,175 | 0 | 24,100 | |
MACYS INC | COM | 55616P104 | 52,235 | 1,554,607 | SH | DFND | 1 | 1,220,133 | 0 | 334,474 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 498 | 7,741 | SH | DFND | 2 | 7,741 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,402 | 153,205 | SH | DFND | 2 | 153,205 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 40 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,075 | 1,733,500 | SH | DFND | 1 | 1,678,200 | 0 | 55,300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 628 | 4,377 | SH | DFND | 2 | 4,377 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,590 | 672,525 | SH | DFND | 1 | 651,025 | 0 | 21,500 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,211 | 48,700 | SH | DFND | 1 | 47,700 | 0 | 1,000 | |
MASCO CORP | COM | 574599106 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,565 | 62,631 | SH | DFND | 2 | 62,631 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 58 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,714 | 138,463 | SH | DFND | 1 | 97,243 | 0 | 41,220 | |
MAXLINEAR INC | CL A | 57776J100 | 396 | 22,219 | SH | DFND | 2 | 22,219 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 61,470 | 1,702,300 | SH | DFND | 1 | 1,647,700 | 0 | 54,600 | |
MCDONALDS CORP | COM | 580135101 | 285 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,903 | 40,723 | SH | DFND | 2 | 40,723 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,330 | 70,867 | SH | DFND | 2 | 70,867 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11,511 | 639,124 | SH | DFND | 1 | 447,624 | 0 | 191,500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71,616 | 4,683,868 | SH | DFND | 1 | 3,281,658 | 0 | 1,402,210 | |
MEDTRONIC PLC | SHS | G5960L103 | 205 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,901 | 90,780 | SH | DFND | 2 | 90,780 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 314 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,383 | 26,538 | SH | DFND | 1 | 19,088 | 0 | 7,450 | |
METLIFE INC | COM | 59156R108 | 77 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,838 | 907,522 | SH | DFND | 1 | 715,643 | 0 | 191,879 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 77 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 536 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,069 | 2,112,374 | SH | DFND | 1 | 1,662,770 | 0 | 449,604 | |
MICROSOFT CORP | COM | 594918104 | 10,867 | 212,408 | SH | DFND | 2 | 212,408 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 51,756 | 1,716,603 | SH | DFND | 1 | 1,201,803 | 0 | 514,800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 488 | 9,801 | SH | DFND | 2 | 9,801 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,986 | 150,022 | SH | DFND | 1 | 107,872 | 0 | 42,150 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 556 | 8,662 | SH | DFND | 2 | 8,662 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 70 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,438 | 248,367 | SH | DFND | 2 | 248,367 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 21,506 | 408,238 | SH | DFND | 1 | 287,799 | 0 | 120,439 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 52,087 | 4,569,047 | SH | DFND | 1 | 3,198,857 | 0 | 1,370,190 | |
MULTI COLOR CORP | COM | 625383104 | 19,011 | 296,949 | SH | DFND | 1 | 207,849 | 0 | 89,100 | |
MYLAN N V | SHS EURO | N59465109 | 30,894 | 710,541 | SH | DFND | 2 | 710,541 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,013 | 813,400 | SH | DFND | 1 | 785,900 | 0 | 27,500 | |
NAVIENT CORP | COM | 63938C108 | 60 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,965 | 175,499 | SH | DFND | 2 | 175,499 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 542 | 11,970 | SH | DFND | 2 | 11,970 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 144 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 34,151 | 700,100 | SH | DFND | 1 | 677,500 | 0 | 22,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,753 | 429,760 | SH | DFND | 1 | 340,438 | 0 | 89,322 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 71,369 | 2,352,300 | SH | DFND | 1 | 2,276,300 | 0 | 76,000 | |
NIC INC | COM | 62914B100 | 379 | 17,319 | SH | DFND | 2 | 17,319 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 3,585 | 1,179,239 | SH | DFND | 1,179,239 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,696 | 245,577 | SH | DFND | 2 | 245,577 | 0 | 0 | |
NN INC | COM | 629337106 | 4,862 | 343,386 | SH | DFND | 1 | 240,386 | 0 | 103,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 57,569 | 1,586,350 | SH | DFND | 1 | 1,535,350 | 0 | 51,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,662 | 30,037 | SH | DFND | 2 | 30,037 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 24,330 | 387,428 | SH | DFND | 1 | 274,528 | 0 | 112,900 | |
NUVASIVE INC | COM | 670704105 | 712 | 11,878 | SH | DFND | 2 | 11,878 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,771 | 74,013 | SH | DFND | 2 | 74,013 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 850 | 38,496 | SH | DFND | 2 | 38,496 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 164 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 598 | 24,016 | SH | DFND | 2 | 24,016 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 522 | 14,608 | SH | DFND | 2 | 14,608 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 565 | 35,850 | SH | DFND | 1 | 25,094 | 0 | 10,756 | |
ORACLE CORP | COM | 68389X105 | 200 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 162,589 | 3,965,102 | SH | DFND | 1 | 3,120,601 | 0 | 844,501 | |
ORBITAL ATK INC | COM | 68557N103 | 35,123 | 412,775 | SH | DFND | 1 | 407,475 | 0 | 5,300 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 405 | 11,368 | SH | DFND | 2 | 11,368 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 35,920 | 755,100 | SH | DFND | 1 | 732,300 | 0 | 22,800 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 52,727 | 2,210,789 | SH | DFND | 1 | 1,544,991 | 0 | 665,798 | |
PACCAR INC | COM | 693718108 | 139 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 43,407 | 1,100,850 | SH | DFND | 1 | 1,065,650 | 0 | 35,200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,037 | 74,641 | SH | DFND | 2 | 74,641 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 45,794 | 673,151 | SH | DFND | 1 | 471,251 | 0 | 201,900 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 57,595 | 3,452,937 | SH | DFND | 1 | 2,878,757 | 0 | 574,180 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 30,541 | 1,408,050 | SH | DFND | 1 | 1,362,750 | 0 | 45,300 | |
PAYCHEX INC | COM | 704326107 | 104 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 680 | 15,611 | SH | DFND | 2 | 15,611 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 44,918 | 763,525 | SH | DFND | 1 | 739,225 | 0 | 24,300 | |
PEPSICO INC | COM | 713448108 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 338 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 82,192 | 2,310,712 | SH | DFND | 1 | 1,820,622 | 0 | 490,090 | |
PFIZER INC | COM | 717081103 | 6,444 | 181,176 | SH | DFND | 2 | 181,176 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 47,262 | 732,525 | SH | DFND | 1 | 708,625 | 0 | 23,900 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 24,107 | 1,256,870 | SH | DFND | 1 | 879,870 | 0 | 377,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,068 | 38,458 | SH | DFND | 2 | 38,458 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 129 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 116,487 | 770,875 | SH | DFND | 1 | 746,075 | 0 | 24,800 | |
PLANTRONICS INC NEW | COM | 727493108 | 54,206 | 1,248,411 | SH | DFND | 1 | 874,794 | 0 | 373,617 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 486 | 20,419 | SH | DFND | 2 | 20,419 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 20,526 | 334,745 | SH | DFND | 1 | 234,103 | 0 | 100,642 | |
PPG INDS INC | COM | 693506107 | 128 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 46,882 | 448,545 | SH | DFND | 1 | 430,295 | 0 | 18,250 | |
PPG INDS INC | COM | 693506107 | 12,526 | 119,841 | SH | DFND | 2 | 119,841 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41,345 | 1,099,600 | SH | DFND | 1 | 1,062,900 | 0 | 36,700 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 498 | 9,101 | SH | DFND | 2 | 9,101 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,688 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6,140 | 65,544 | SH | DFND | 1 | 45,844 | 0 | 19,700 | |
PRIMERICA INC | COM | 74164M108 | 58,088 | 1,017,487 | SH | DFND | 1 | 714,186 | 0 | 303,301 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 65 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 167 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 126,019 | 1,486,424 | SH | DFND | 1 | 1,169,261 | 0 | 317,163 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 112,923 | 3,397,215 | SH | DFND | 1 | 3,046,668 | 0 | 350,547 | |
PROLOGIS INC | COM | 74340W103 | 61 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 780 | 12,217 | SH | DFND | 2 | 12,217 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 133 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 128 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 821 | 29,455 | SH | DFND | 2 | 29,455 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 673 | 11,885 | SH | DFND | 2 | 11,885 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 411 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 177 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 344 | 8,926 | SH | DFND | 2 | 8,926 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 69,234 | 764,425 | SH | DFND | 1 | 739,725 | 0 | 24,700 | |
RAYTHEON CO | COM NEW | 755111507 | 176 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,856 | 28,447 | SH | DFND | 2 | 28,447 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25 | 361 | SH | SOLE | 361 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9,429 | 130,978 | SH | DFND | 2 | 130,978 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 39,007 | 1,763,424 | SH | DFND | 1 | 1,235,424 | 0 | 528,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,384 | 123,109 | SH | DFND | 2 | 123,109 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 304 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 49 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,730 | 170,250 | SH | DFND | 1 | 164,850 | 0 | 5,400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,565 | 32,752 | SH | DFND | 2 | 32,752 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,470 | 223,844 | SH | DFND | 2 | 223,844 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,325 | 764,376 | SH | DFND | 1 | 587,456 | 0 | 176,920 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,718 | 482,657 | SH | DFND | 1 | 340,787 | 0 | 141,870 | |
S&P GLOBAL INC | COM | 78409V104 | 82 | 760 | SH | SOLE | 760 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,671 | 52,577 | SH | DFND | 2 | 52,577 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,628 | 333,564 | SH | DFND | 2 | 333,564 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15,312 | 180,912 | SH | DFND | 1 | 126,412 | 0 | 54,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 97 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 100,055 | 1,250,921 | SH | DFND | 1 | 978,190 | 0 | 272,731 | |
SCHOLASTIC CORP | COM | 807066105 | 22,182 | 556,631 | SH | DFND | 1 | 391,541 | 0 | 165,090 | |
SCHULMAN A INC | COM | 808194104 | 648 | 25,978 | SH | DFND | 1 | 18,357 | 0 | 7,621 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,412 | 613,797 | SH | DFND | 2 | 613,797 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 157 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 468 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 278 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 589 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 381 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 105 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 746 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 44,757 | 391,525 | SH | DFND | 1 | 378,925 | 0 | 12,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,507 | 117,450 | SH | DFND | 1 | 112,200 | 0 | 5,250 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 40 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 189 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 754 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 700 | 23,357 | SH | DFND | 2 | 23,357 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 30 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,541 | 52,067 | SH | DFND | 2 | 52,067 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 28,681 | 1,625,614 | SH | DFND | 1 | 1,138,124 | 0 | 487,490 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,796 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,131 | 149,021 | SH | DFND | 2 | 149,021 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 72 | 916 | SH | SOLE | 916 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,425 | 181,850 | SH | DFND | 1 | 175,600 | 0 | 6,250 | |
STAPLES INC | COM | 855030102 | 36 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,536 | 518,267 | SH | DFND | 2 | 518,267 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 539 | 18,150 | SH | DFND | 2 | 18,150 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 60,134 | 872,900 | SH | DFND | 1 | 844,500 | 0 | 28,400 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,012 | 66,897 | SH | DFND | 1 | 48,687 | 0 | 18,210 | |
SUNTRUST BKS INC | COM | 867914103 | 17 | 424 | SH | SOLE | 424 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,064 | 28,350 | SH | DFND | 28,350 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 35,233 | 875,356 | SH | DFND | 1 | 612,856 | 0 | 262,500 | |
TARGET CORP | COM | 87612E106 | 93 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,211 | 74,114 | SH | DFND | 2 | 74,114 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 79 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,206 | 97,286 | SH | DFND | 1 | 68,327 | 0 | 28,959 | |
TENNECO INC | COM | 880349105 | 459 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 33,529 | 1,093,564 | SH | DFND | 1 | 762,464 | 0 | 331,100 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 379 | 8,342 | SH | DFND | 2 | 8,342 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 154 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86,026 | 1,385,062 | SH | DFND | 1 | 1,091,049 | 0 | 294,013 | |
TEXAS INSTRS INC | COM | 882508104 | 6,524 | 105,035 | SH | DFND | 2 | 105,035 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 28,644 | 787,350 | SH | DFND | 1 | 763,250 | 0 | 24,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 227 | SH | SOLE | 227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,096 | 47,504 | SH | DFND | 2 | 47,504 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 51,492 | 744,315 | SH | DFND | 1 | 521,065 | 0 | 223,250 | |
TIME WARNER INC | COM NEW | 887317303 | 112 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 608 | 13,494 | SH | DFND | 2 | 13,494 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3,671 | 581,751 | SH | DFND | 1 | 409,381 | 0 | 172,370 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,431 | 183,130 | SH | DFND | 1 | 128,330 | 0 | 54,800 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,391 | 197,697 | SH | DFND | 2 | 197,697 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,021 | 53,421 | SH | DFND | 2 | 53,421 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 301 | 5,829 | SH | DFND | 2 | 5,829 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 43,349 | 826,331 | SH | DFND | 1 | 577,811 | 0 | 248,520 | |
UMPQUA HLDGS CORP | COM | 904214103 | 39,502 | 2,540,300 | SH | DFND | 1 | 2,462,100 | 0 | 78,200 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,047 | 297,982 | SH | DFND | 2 | 297,982 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,842 | 294,279 | SH | DFND | 2 | 294,279 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 177 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 127 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,526 | 60,222 | SH | DFND | 2 | 60,222 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,175 | 157,450 | SH | DFND | 1 | 130,030 | 0 | 27,420 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,351 | 904,094 | SH | DFND | 1 | 710,683 | 0 | 193,411 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 472 | 6,447 | SH | DFND | 2 | 6,447 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 603 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 50 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 317 | SH | SOLE | 317 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 93,513 | 2,320,055 | SH | DFND | 1 | 1,821,963 | 0 | 498,092 | |
V F CORP | COM | 918204108 | 162 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,772 | 172,899 | SH | DFND | 2 | 172,899 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 528 | 46,193 | SH | DFND | 2 | 46,193 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,292 | 147,756 | SH | SOLE | 147,756 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 28 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 91 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,078 | 1,957,637 | SH | DFND | 1 | 1,540,570 | 0 | 417,067 | |
VIAD CORP | COM NEW | 92552R406 | 16,799 | 548,080 | SH | DFND | 1 | 383,660 | 0 | 164,420 | |
VIRTUSA CORP | COM | 92827P102 | 345 | 11,843 | SH | DFND | 2 | 11,843 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,794 | 453,736 | SH | DFND | 2 | 453,736 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,307 | 102,662 | SH | DFND | 2 | 102,662 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,589 | 51,053 | SH | DFND | 2 | 51,053 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 172 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 294 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 192 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 260 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 143,172 | 3,044,274 | SH | DFND | 1 | 2,388,773 | 0 | 655,501 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,761 | 101,225 | SH | DFND | 2 | 101,225 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 32 | 424 | SH | SOLE | 424 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 97 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 65 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 29,134 | 967,250 | SH | DFND | 1 | 937,150 | 0 | 30,100 | |
WHIRLPOOL CORP | COM | 963320106 | 19,178 | 114,650 | SH | DFND | 1 | 111,200 | 0 | 3,450 | |
WHIRLPOOL CORP | COM | 963320106 | 5,920 | 35,390 | SH | DFND | 2 | 35,390 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15,801 | 334,131 | SH | DFND | 2 | 334,131 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 134,239 | 1,078,574 | SH | DFND | 1 | 983,490 | 0 | 95,084 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,127 | 54,498 | SH | DFND | 1 | 38,298 | 0 | 16,200 | |
WORKDAY INC | CL A | 98138H101 | 7,715 | 103,774 | SH | DFND | 2 | 103,774 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 5 | 434 | SH | SOLE | 434 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 53 | 572 | SH | SOLE | 572 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 52 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 112,723 | 3,404,511 | SH | DFND | 1 | 3,261,760 | 0 | 142,751 | |
YUM BRANDS INC | COM | 988498101 | 80 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,853 | 31,863 | SH | DFND | 2 | 31,863 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 41,969 | 1,684,150 | SH | DFND | 1 | 1,629,950 | 0 | 54,200 |