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 | 322 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 393 | 27,106 | SH | DFND | 2 | 27,106 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 472 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
AAR CORP | COM | 000361105 | 24,390 | 687,805 | SH | DFND | 1 | 481,345 | 0 | 206,460 | |
ABBOTT LABS | COM | 002824100 | 76,404 | 1,577,301 | SH | DFND | 1 | 1,517,466 | 0 | 59,835 | |
ABBOTT LABS | COM | 002824100 | 129 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 400 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 5,952 | 144,040 | SH | DFND | 1 | 100,862 | 0 | 43,178 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,521 | 43,404 | SH | DFND | 2 | 43,404 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 54,005 | 272,025 | SH | DFND | 1 | 272,025 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,622 | 130,940 | SH | DFND | 2 | 130,940 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 557 | 28,709 | SH | DFND | 1 | 20,009 | 0 | 8,700 | |
ADVANSIX INC | COM | 00773T101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 62,007 | 365,025 | SH | DFND | 1 | 365,025 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 117 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,772 | 96,557 | SH | DFND | 2 | 96,557 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 64,025 | 441,675 | SH | DFND | 1 | 441,675 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 553 | 24,851 | SH | DFND | 2 | 24,851 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 597 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52,628 | 560,525 | SH | DFND | 1 | 560,525 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29,057 | 703,378 | SH | DFND | 1 | 494,088 | 0 | 209,290 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,571 | 134,656 | SH | DFND | 2 | 134,656 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 60,290 | 250,490 | SH | DFND | 1 | 240,960 | 0 | 9,530 | |
ALLERGAN PLC | SHS | G0177J108 | 11,963 | 49,705 | SH | DFND | 2 | 49,705 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 31,045 | 435,653 | SH | DFND | 1 | 306,173 | 0 | 129,480 | |
ALLSTATE CORP | COM | 020002101 | 7 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,320 | 35,416 | SH | DFND | 2 | 35,416 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,115 | 34,961 | SH | DFND | 2 | 34,961 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 545 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,303 | 55,481 | SH | DFND | 2 | 55,481 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 86,880 | 3,958,082 | SH | DFND | 1 | 3,284,742 | 0 | 673,340 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 177 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 38 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 44,453 | 967,850 | SH | DFND | 1 | 967,850 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 75,194 | 6,364,329 | SH | DFND | 1 | 5,463,729 | 0 | 900,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,140 | 167,046 | SH | DFND | 2 | 167,046 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,118 | 708,825 | SH | DFND | 1 | 708,825 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 275 | 5,583 | SH | DFND | 2 | 5,583 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 235 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,459 | 590,550 | SH | DFND | 1 | 590,550 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 27,234 | 442,400 | SH | DFND | 1 | 442,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 260 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 469 | 12,255 | SH | DFND | 2 | 12,255 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,164 | 49,918 | SH | DFND | 2 | 49,918 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 94,009 | 1,198,025 | SH | DFND | 1 | 1,179,915 | 0 | 18,110 | |
ANALOG DEVICES INC | COM | 032654105 | 10,258 | 130,721 | SH | DFND | 2 | 130,721 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 295 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 189 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 47,316 | 350,465 | SH | DFND | 1 | 337,092 | 0 | 13,373 | |
APACHE CORP | COM | 037411105 | 13 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 33,895 | 612,923 | SH | DFND | 1 | 428,723 | 0 | 184,200 | |
APPLE INC | COM | 037833100 | 61,871 | 429,122 | SH | DFND | 1 | 412,852 | 0 | 16,270 | |
APPLE INC | COM | 037833100 | 55,480 | 384,794 | SH | DFND | 2 | 384,794 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,729 | 338,298 | SH | DFND | 2 | 338,298 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 318 | 38,079 | SH | DFND | 2 | 38,079 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,023 | 195,241 | SH | DFND | 1 | 136,541 | 0 | 58,700 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 519 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 320 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 327 | 8,718 | SH | DFND | 2 | 8,718 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,197 | 166,440 | SH | DFND | 2 | 166,440 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 87 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 50,947 | 1,459,789 | SH | DFND | 1 | 1,021,389 | 0 | 438,400 | |
BADGER METER INC | COM | 056525108 | 20,515 | 510,332 | SH | DFND | 1 | 358,350 | 0 | 151,982 | |
BALCHEM CORP | COM | 057665200 | 500 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,468 | 421,583 | SH | DFND | 2 | 421,583 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 49,076 | 588,447 | SH | DFND | 1 | 413,167 | 0 | 175,280 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 56,691 | 1,671,800 | SH | DFND | 1 | 1,671,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 89 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 71 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 383 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,949 | 35,132 | SH | DFND | 2 | 35,132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,114 | 51,524 | SH | DFND | 2 | 51,524 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 566 | 66,878 | SH | DFND | 1 | 46,348 | 0 | 20,530 | |
BLACKROCK INC | COM | 09247X101 | 60,748 | 140,496 | SH | DFND | 1 | 135,219 | 0 | 5,277 | |
BLOCK H & R INC | COM | 093671105 | 85 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 75,338 | 3,560,395 | SH | DFND | 1 | 2,492,795 | 0 | 1,067,600 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,917 | 306,892 | SH | DFND | 2 | 306,892 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 202 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
BOEING CO | COM | 097023105 | 223 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,713 | 243,570 | SH | DFND | 2 | 243,570 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,827 | 534,516 | SH | DFND | 1 | 375,926 | 0 | 158,590 | |
BROADCOM LTD | SHS | Y09827109 | 4,278 | 17,854 | SH | DFND | 2 | 17,854 | 0 | 0 | |
CA INC | COM | 12673P105 | 76 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 262 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 67,429 | 2,779,450 | SH | DFND | 1 | 2,779,450 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 23,206 | 342,779 | SH | DFND | 1 | 240,679 | 0 | 102,100 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,670 | 722,763 | SH | DFND | 1 | 505,783 | 0 | 216,980 | |
CAMPBELL SOUP CO | COM | 134429109 | 56,506 | 1,095,493 | SH | DFND | 1 | 1,054,171 | 0 | 41,322 | |
CANTEL MEDICAL CORP | COM | 138098108 | 337 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,084 | 752,538 | SH | DFND | 1 | 724,044 | 0 | 28,494 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 88 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 89 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,660 | 474,991 | SH | DFND | 1 | 333,591 | 0 | 141,400 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 252 | 16,463 | SH | DFND | 2 | 16,463 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 29 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 140 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 170 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 109 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 111 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44,606 | 1,890,100 | SH | DFND | 1 | 1,890,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 125 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 35,273 | 711,000 | SH | DFND | 1 | 711,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 462 | 9,322 | SH | DFND | 2 | 9,322 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 379 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 100,579 | 971,868 | SH | DFND | 1 | 935,439 | 0 | 36,429 | |
CHEVRON CORP NEW | COM | 166764100 | 330 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 29,391 | 3,212,128 | SH | DFND | 1 | 2,247,338 | 0 | 964,790 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,254 | 24,774 | SH | DFND | 2 | 24,774 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59,442 | 403,737 | SH | DFND | 1 | 388,277 | 0 | 15,460 | |
CHUBB LIMITED | COM | H1467J104 | 7,021 | 47,688 | SH | DFND | 2 | 47,688 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 45,693 | 269,403 | SH | DFND | 1 | 259,185 | 0 | 10,218 | |
CIGNA CORPORATION | COM | 125509109 | 8,284 | 48,839 | SH | DFND | 2 | 48,839 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 333 | 10,663 | SH | DFND | 2 | 10,663 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 52,233 | 1,064,250 | SH | DFND | 1 | 1,064,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 87,172 | 1,283,647 | SH | DFND | 1 | 1,234,915 | 0 | 48,732 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 258 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 142 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 43,666 | 954,450 | SH | DFND | 1 | 954,450 | 0 | 0 | |
COACH INC | COM | 189754104 | 39,233 | 822,850 | SH | DFND | 1 | 822,850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 282 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 35,834 | 859,542 | SH | DFND | 1 | 606,343 | 0 | 253,199 | |
COHERENT INC | COM | 192479103 | 381 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,066 | 150,886 | SH | DFND | 2 | 150,886 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 81,149 | 2,095,485 | SH | DFND | 1 | 2,016,096 | 0 | 79,389 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,907 | 668,860 | SH | DFND | 2 | 668,860 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,054 | 25,288 | SH | DFND | 2 | 25,288 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 18 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,513 | 14,473 | SH | DFND | 2 | 14,473 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 36,475 | 355,225 | SH | DFND | 1 | 355,225 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,927 | 459,947 | SH | DFND | 2 | 459,947 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 294 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,467 | 113,343 | SH | DFND | 2 | 113,343 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 48,484 | 5,509,500 | SH | DFND | 1 | 5,509,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 54,278 | 4,081,074 | SH | DFND | 1 | 2,857,874 | 0 | 1,223,200 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 501 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,021 | 533,033 | SH | DFND | 1 | 512,873 | 0 | 20,160 | |
CSX CORP | COM | 126408103 | 89 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 44,127 | 936,887 | SH | DFND | 1 | 655,487 | 0 | 281,400 | |
CUMMINS INC | COM | 231021106 | 11,738 | 71,268 | SH | DFND | 2 | 71,268 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 66,075 | 4,729,800 | SH | DFND | 1 | 4,729,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 40,699 | 733,150 | SH | DFND | 1 | 733,150 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,344 | 372,850 | SH | DFND | 2 | 372,850 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 14,805 | 1,555,166 | SH | DFND | 1 | 1,092,146 | 0 | 463,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 352 | 30,134 | SH | DFND | 2 | 30,134 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 246 | 8,443 | SH | DFND | 2 | 8,443 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,561 | 188,267 | SH | DFND | 2 | 188,267 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,393 | 1,676,896 | SH | DFND | 1 | 1,177,596 | 0 | 499,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,815 | 238,381 | SH | DFND | 2 | 238,381 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,531 | 532,425 | SH | DFND | 1 | 532,425 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,028 | 18,973 | SH | DFND | 2 | 18,973 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 244 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 39,177 | 608,859 | SH | DFND | 1 | 586,093 | 0 | 22,766 | |
DOW CHEM CO | COM | 260543103 | 131 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63,319 | 709,375 | SH | DFND | 1 | 709,375 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 43,723 | 2,499,874 | SH | DFND | 1 | 1,749,074 | 0 | 750,800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,317 | 64,817 | SH | DFND | 2 | 64,817 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 32 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 565 | 6,156 | SH | DFND | 2 | 6,156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71,537 | 901,422 | SH | DFND | 1 | 867,117 | 0 | 34,305 | |
EATON CORP PLC | SHS | G29183103 | 105 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 81,255 | 1,050,357 | SH | DFND | 1 | 1,027,342 | 0 | 23,015 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 53,573 | 1,409,456 | SH | DFND | 1 | 989,956 | 0 | 419,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,461 | 156,227 | SH | DFND | 2 | 156,227 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,552 | 277,109 | SH | DFND | 1 | 194,019 | 0 | 83,090 | |
EMERSON ELEC CO | COM | 291011104 | 11,430 | 192,191 | SH | DFND | 2 | 192,191 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 380 | 8,779 | SH | DFND | 2 | 8,779 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77,984 | 1,650,464 | SH | DFND | 1 | 1,154,864 | 0 | 495,600 | |
ENPRO INDS INC | COM | 29355X107 | 18,677 | 252,461 | SH | DFND | 1 | 176,561 | 0 | 75,900 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 19,518 | 4,091,800 | SH | DFND | 1 | 4,091,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 73 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 20,775 | 3,171,699 | SH | DFND | 1 | 2,218,799 | 0 | 952,900 | |
EOG RES INC | COM | 26875P101 | 74,322 | 840,367 | SH | DFND | 1 | 808,594 | 0 | 31,773 | |
EOG RES INC | COM | 26875P101 | 12,427 | 140,517 | SH | DFND | 2 | 140,517 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,828 | 27,943 | SH | DFND | 2 | 27,943 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 126 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 62,848 | 877,762 | SH | DFND | 1 | 615,672 | 0 | 262,090 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,615 | 24,133 | SH | DFND | 2 | 24,133 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 406 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,683 | 275,246 | SH | DFND | 2 | 275,246 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 462 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 90 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 55,433 | 253,688 | SH | DFND | 1 | 244,096 | 0 | 9,592 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,490 | 51,741 | SH | DFND | 2 | 51,741 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 301 | 6,822 | SH | DFND | 2 | 6,822 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25,048 | 663,519 | SH | DFND | 1 | 464,219 | 0 | 199,300 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,463 | 401,500 | SH | DFND | 1 | 401,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,011 | 957,650 | SH | DFND | 1 | 957,650 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,888 | 180,313 | SH | DFND | 2 | 180,313 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 52,109 | 964,795 | SH | DFND | 1 | 678,195 | 0 | 286,600 | |
FORWARD AIR CORP | COM | 349853101 | 508 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 364 | 8,858 | SH | DFND | 2 | 8,858 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20 | 18,865 | SH | DFND | 2 | 18,865 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 453 | 8,734 | SH | DFND | 2 | 8,734 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 163 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55,700 | 2,110,075 | SH | DFND | 1 | 2,030,738 | 0 | 79,337 | |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,409 | 183,433 | SH | DFND | 183,433 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 73 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 23,127 | 458,868 | SH | DFND | 1 | 322,208 | 0 | 136,660 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 56,208 | 1,921,650 | SH | DFND | 1 | 1,921,650 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 18,239 | 415,946 | SH | DFND | 1 | 291,046 | 0 | 124,900 | |
GUESS INC | COM | 401617105 | 36,523 | 2,926,483 | SH | DFND | 1 | 2,055,892 | 0 | 870,591 | |
HALLIBURTON CO | COM | 406216101 | 59,771 | 1,430,612 | SH | DFND | 1 | 1,376,752 | 0 | 53,860 | |
HALLIBURTON CO | COM | 406216101 | 53 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 44,744 | 501,329 | SH | DFND | 1 | 349,050 | 0 | 152,279 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 54,721 | 485,075 | SH | DFND | 1 | 485,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,338 | 708,100 | SH | DFND | 1 | 708,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 341 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7,791 | 215,767 | SH | DFND | 1 | 151,667 | 0 | 64,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,568 | 99,468 | SH | DFND | 2 | 99,468 | 0 | 0 | |
HCP INC | COM | 40414L109 | 73 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,281 | 272,213 | SH | DFND | 2 | 272,213 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 282 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 454 | 9,540 | SH | DFND | 2 | 9,540 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 27,178 | 5,468,456 | SH | DFND | 1 | 3,840,346 | 0 | 1,628,110 | |
HELMERICH & PAYNE INC | COM | 423452101 | 60 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 79 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 96,506 | 1,178,633 | SH | DFND | 1 | 831,283 | 0 | 347,350 | |
HOME BANCSHARES INC | COM | 436893200 | 624 | 24,991 | SH | DFND | 2 | 24,991 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,172 | 47,112 | SH | DFND | 2 | 47,112 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52,944 | 394,749 | SH | DFND | 1 | 379,822 | 0 | 14,927 | |
HONEYWELL INTL INC | COM | 438516106 | 28,824 | 214,914 | SH | DFND | 2 | 214,914 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33,788 | 891,508 | SH | DFND | 1 | 628,188 | 0 | 263,320 | |
HORMEL FOODS CORP | COM | 440452100 | 39,148 | 1,179,150 | SH | DFND | 1 | 1,179,150 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,403 | 3,271,000 | SH | DFND | 3,271,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
HP INC | COM | 40434L105 | 147 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
HSN INC | COM | 404303109 | 44,867 | 1,133,017 | SH | DFND | 1 | 792,892 | 0 | 340,125 | |
HUBBELL INC | COM | 443510607 | 38,518 | 337,075 | SH | DFND | 1 | 337,075 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 52,081 | 218,250 | SH | DFND | 1 | 218,250 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,894 | 84,295 | SH | DFND | 2 | 84,295 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 678 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,778 | 153,103 | SH | DFND | 2 | 153,103 | 0 | 0 | |
II VI INC | COM | 902104108 | 597 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | |
ILG INC | COM | 44967H101 | 421 | 15,350 | SH | DFND | 2 | 15,350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,363 | 43,370 | SH | DFND | 2 | 43,370 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 222 | 2,343 | SH | DFND | 2 | 2,343 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 418 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 270 | 15,662 | SH | DFND | 2 | 15,662 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 389 | 15,026 | SH | DFND | 2 | 15,026 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 389 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 19,741 | 540,562 | SH | DFND | 1 | 378,762 | 0 | 161,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,424 | 97,455 | SH | DFND | 2 | 97,455 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6,371 | 325,067 | SH | DFND | 1 | 228,255 | 0 | 96,812 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 675 | 15,118 | SH | DFND | 2 | 15,118 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 51,491 | 913,450 | SH | DFND | 1 | 913,450 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 125 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 116 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 181 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 23 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 671 | 34,981 | SH | DFND | 2 | 34,981 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 322 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 351 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,070 | 175,117 | SH | SOLE | 175,117 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 203 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 562 | 19,753 | SH | DFND | 2 | 19,753 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,563 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,615 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 154 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 561 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 90 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,059 | 149,276 | SH | DFND | 1 | 104,996 | 0 | 44,280 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,236 | 100,584 | SH | DFND | 1 | 70,984 | 0 | 29,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,108 | 227,162 | SH | DFND | 1 | 218,537 | 0 | 8,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 400 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,692 | 155,045 | SH | DFND | 2 | 155,045 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,597 | 1,151,072 | SH | DFND | 1 | 1,106,937 | 0 | 44,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,198 | 108,090 | SH | DFND | 2 | 108,090 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 43,123 | 1,909,784 | SH | DFND | 1 | 1,336,454 | 0 | 573,330 | |
KEYCORP NEW | COM | 493267108 | 53,388 | 2,777,750 | SH | DFND | 1 | 2,777,750 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 16 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 20,055 | 1,020,622 | SH | DFND | 1 | 714,522 | 0 | 306,100 | |
KLA-TENCOR CORP | COM | 482480100 | 107 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 36,473 | 1,832,817 | SH | DFND | 1 | 1,282,437 | 0 | 550,380 | |
KORN FERRY INTL | COM NEW | 500643200 | 27,849 | 802,096 | SH | DFND | 1 | 563,155 | 0 | 238,941 | |
KRAFT HEINZ CO | COM | 500754106 | 6,580 | 79,239 | SH | DFND | 2 | 79,239 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 79 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 238 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 32,408 | 584,985 | SH | DFND | 1 | 413,179 | 0 | 171,806 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,600 | 187,796 | SH | DFND | 2 | 187,796 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,301 | 130,478 | SH | DFND | 2 | 130,478 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 48,668 | 1,044,600 | SH | DFND | 1 | 1,044,600 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 41 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58,152 | 815,825 | SH | DFND | 1 | 815,825 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 159 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 50,153 | 548,597 | SH | DFND | 1 | 383,797 | 0 | 164,800 | |
LITTELFUSE INC | COM | 537008104 | 690 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 1,376 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 369 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,242 | 54,987 | SH | DFND | 2 | 54,987 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4,125 | 323,498 | SH | DFND | 1 | 281,898 | 0 | 41,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 62,367 | 803,800 | SH | DFND | 1 | 803,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,418 | 210,768 | SH | DFND | 2 | 210,768 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 60,661 | 1,121,900 | SH | DFND | 1 | 1,121,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60,599 | 265,900 | SH | DFND | 1 | 265,900 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 190 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,061 | 57,678 | SH | DFND | 2 | 57,678 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 34,442 | 1,655,050 | SH | DFND | 1 | 1,655,050 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 59 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,577 | 117,378 | SH | DFND | 1 | 82,458 | 0 | 34,920 | |
MAXIMUS INC | COM | 577933104 | 37,118 | 602,175 | SH | DFND | 1 | 602,175 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 571 | 20,266 | SH | DFND | 2 | 20,266 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 61,772 | 1,388,450 | SH | DFND | 1 | 1,388,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,233 | 39,886 | SH | DFND | 2 | 39,886 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 48,624 | 3,842,950 | SH | DFND | 1 | 3,842,950 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,592 | 85,865 | SH | DFND | 2 | 85,865 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 343 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 381 | 8,757 | SH | DFND | 2 | 8,757 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,454 | 24,795 | SH | DFND | 1 | 17,945 | 0 | 6,850 | |
METLIFE INC | COM | 59156R108 | 55,867 | 994,604 | SH | DFND | 1 | 957,024 | 0 | 37,580 | |
METLIFE INC | COM | 59156R108 | 109 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,312 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,391 | 145,367 | SH | DFND | 2 | 145,367 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79,335 | 1,142,173 | SH | DFND | 1 | 1,098,929 | 0 | 43,244 | |
MICROSOFT CORP | COM | 594918104 | 66,467 | 956,916 | SH | DFND | 2 | 956,916 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 59,818 | 1,745,816 | SH | DFND | 1 | 1,221,116 | 0 | 524,700 | |
MINDBODY INC | COM CL A | 60255W105 | 342 | 13,303 | SH | DFND | 2 | 13,303 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 63,659 | 739,100 | SH | DFND | 1 | 739,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,290 | 1,642,327 | SH | DFND | 1 | 1,580,199 | 0 | 62,128 | |
MONDELEZ INTL INC | CL A | 609207105 | 35 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,074 | 136,829 | SH | DFND | 1 | 98,979 | 0 | 37,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 367 | 3,736 | SH | DFND | 2 | 3,736 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 188 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 92 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,899 | 236,680 | SH | DFND | 2 | 236,680 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,882 | 625,225 | SH | DFND | 1 | 625,225 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 33,648 | 2,956,794 | SH | DFND | 1 | 2,067,004 | 0 | 889,790 | |
MULTI COLOR CORP | COM | 625383104 | 22,039 | 270,749 | SH | DFND | 1 | 190,649 | 0 | 80,100 | |
MULTI COLOR CORP | COM | 625383104 | 362 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 49,911 | 1,299,100 | SH | DFND | 1 | 1,299,100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 107 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,914 | 92,649 | SH | DFND | 2 | 92,649 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 263 | 5,637 | SH | DFND | 2 | 5,637 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 157 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,049 | 342,032 | SH | DFND | 1 | 328,396 | 0 | 13,636 | |
NIKE INC | CL B | 654106103 | 236 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
NN INC | COM | 629337106 | 5,020 | 182,864 | SH | DFND | 1 | 128,064 | 0 | 54,800 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 71,049 | 2,631,450 | SH | DFND | 1 | 2,631,450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,919 | 32,034 | SH | DFND | 2 | 32,034 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,498 | 173,665 | SH | DFND | 1 | 167,098 | 0 | 6,567 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,250 | 27,672 | SH | DFND | 2 | 27,672 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 21,298 | 353,200 | SH | DFND | 1 | 252,000 | 0 | 101,200 | |
NUVASIVE INC | COM | 670704105 | 595 | 7,846 | SH | DFND | 2 | 7,846 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 366 | 14,603 | SH | DFND | 2 | 14,603 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 128 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 395 | 41,323 | SH | DFND | 2 | 41,323 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 343 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 544 | 33,192 | SH | DFND | 1 | 23,436 | 0 | 9,756 | |
ORACLE CORP | COM | 68389X105 | 80,407 | 1,629,313 | SH | DFND | 1 | 1,568,045 | 0 | 61,268 | |
ORACLE CORP | COM | 68389X105 | 11,627 | 235,594 | SH | DFND | 2 | 235,594 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 46,670 | 2,071,448 | SH | DFND | 1 | 1,454,726 | 0 | 616,722 | |
PACCAR INC | COM | 693718108 | 77,628 | 1,148,007 | SH | DFND | 1 | 1,104,495 | 0 | 43,512 | |
PACCAR INC | COM | 693718108 | 181 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 44,525 | 613,209 | SH | DFND | 1 | 432,209 | 0 | 181,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 42,086 | 2,127,700 | SH | DFND | 1 | 2,127,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 148 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 384 | 5,675 | SH | DFND | 2 | 5,675 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 223 | 10,037 | SH | DFND | 2 | 10,037 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 560 | 9,510 | SH | DFND | 2 | 9,510 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 27,423 | 411,575 | SH | DFND | 1 | 411,575 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 192 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 78 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58,684 | 809,875 | SH | DFND | 1 | 809,875 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,992 | 179,676 | SH | DFND | 2 | 179,676 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 41,485 | 1,153,966 | SH | DFND | 1 | 807,266 | 0 | 346,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 466 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,943 | 35,635 | SH | DFND | 2 | 35,635 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 135 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 58,728 | 376,388 | SH | DFND | 1 | 362,173 | 0 | 14,215 | |
PIONEER NAT RES CO | COM | 723787107 | 2,662 | 17,061 | SH | DFND | 2 | 17,061 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 48,897 | 927,657 | SH | DFND | 1 | 651,440 | 0 | 276,217 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 178 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 590 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 60,946 | 549,066 | SH | DFND | 1 | 528,256 | 0 | 20,810 | |
PPG INDS INC | COM | 693506107 | 6,880 | 61,980 | SH | DFND | 2 | 61,980 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41,649 | 1,094,000 | SH | DFND | 1 | 1,094,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 215 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 38,060 | 286,040 | SH | DFND | 1 | 275,228 | 0 | 10,812 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 425 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29,140 | 15,189 | SH | DFND | 2 | 15,189 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,824 | 58,454 | SH | DFND | 1 | 41,054 | 0 | 17,400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 102 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 94,956 | 1,083,350 | SH | DFND | 1 | 1,042,327 | 0 | 41,023 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 172 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 54,483 | 1,211,000 | SH | DFND | 1 | 1,211,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 72 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 529 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29,055 | 140,343 | SH | DFND | 1 | 135,051 | 0 | 5,292 | |
PUBLIC STORAGE | COM | 74460D109 | 105 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,002 | 26,867 | SH | DFND | 2 | 26,867 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 554 | 10,842 | SH | DFND | 2 | 10,842 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 427 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,743 | 67,620 | SH | DFND | 2 | 67,620 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 8 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 377 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,526 | 27,156 | SH | DFND | 2 | 27,156 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 31,514 | 1,607,026 | SH | DFND | 1 | 1,133,426 | 0 | 473,600 | |
REGENCY CTRS CORP | COM | 758849103 | 29,197 | 468,057 | SH | DFND | 1 | 450,321 | 0 | 17,736 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,311 | 113,513 | SH | DFND | 2 | 113,513 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 82,780 | 4,282,460 | SH | DFND | 1 | 3,866,496 | 0 | 415,964 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 366 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 63 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 52,794 | 496,375 | SH | DFND | 1 | 496,375 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 381 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,081 | 30,159 | SH | DFND | 2 | 30,159 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 4,901 | 4,490,000 | SH | DFND | 4,490,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,064 | 64,690 | SH | DFND | 2 | 64,690 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58,442 | 1,078,657 | SH | DFND | 1 | 1,037,442 | 0 | 41,215 | |
RPM INTL INC | COM | 749685103 | 53,727 | 974,900 | SH | DFND | 1 | 974,900 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,324 | 108,621 | SH | DFND | 1 | 76,051 | 0 | 32,570 | |
S&P GLOBAL INC | COM | 78409V104 | 7,314 | 49,158 | SH | DFND | 2 | 49,158 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 41,812 | 1,951,100 | SH | DFND | 1 | 1,951,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,534 | 131,188 | SH | DFND | 2 | 131,188 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,588 | 22,414 | SH | DFND | 1 | 15,814 | 0 | 6,600 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,535 | 88,190 | SH | DFND | 88,190 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 54,944 | 845,025 | SH | DFND | 1 | 845,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,021 | 1,113,363 | SH | DFND | 1 | 1,070,803 | 0 | 42,560 | |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 17,328 | 404,954 | SH | DFND | 1 | 284,464 | 0 | 120,490 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,229 | 490,054 | SH | DFND | 2 | 490,054 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 337 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 34 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 617 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 661 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 405 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 107 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 779 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 37,517 | 336,925 | SH | DFND | 1 | 336,925 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,931 | 41,389 | SH | DFND | 2 | 41,389 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 136 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 426 | 9,793 | SH | DFND | 2 | 9,793 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 219 | 6,666 | SH | DFND | 2 | 6,666 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 55 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
SMITH A O | COM | 831865209 | 10,583 | 184,849 | SH | DFND | 2 | 184,849 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,914 | 1,910,691 | SH | DFND | 1 | 1,337,001 | 0 | 573,690 | |
SONIC CORP | COM | 835451105 | 51,780 | 1,965,089 | SH | DFND | 1 | 1,379,846 | 0 | 585,243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,119 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,196 | 143,156 | SH | DFND | 2 | 143,156 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 40 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 185 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 417 | 4,764 | SH | DFND | 2 | 4,764 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 36,348 | 442,725 | SH | DFND | 1 | 442,725 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 15,966 | 380,589 | SH | DFND | 1 | 267,279 | 0 | 113,310 | |
SUNTRUST BKS INC | COM | 867914103 | 11,743 | 203,269 | SH | DFND | 2 | 203,269 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 415 | 9,628 | SH | DFND | 2 | 9,628 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 125,059 | 4,210,725 | SH | DFND | 1 | 4,142,596 | 0 | 68,129 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,895 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 71,974 | 2,773,582 | SH | DFND | 1 | 1,938,782 | 0 | 834,800 | |
TARGET CORP | COM | 87612E106 | 68 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 57,725 | 987,600 | SH | DFND | 1 | 987,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 49 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 417 | 3,126 | SH | DFND | 2 | 3,126 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 6,671 | 89,244 | SH | DFND | 1 | 63,185 | 0 | 26,059 | |
TESARO INC | COM | 881569107 | 209 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 63,269 | 1,384,445 | SH | DFND | 1 | 970,045 | 0 | 414,400 | |
TEXAS INSTRS INC | COM | 882508104 | 45,746 | 582,894 | SH | DFND | 1 | 560,816 | 0 | 22,078 | |
TEXAS INSTRS INC | COM | 882508104 | 7,777 | 99,094 | SH | DFND | 2 | 99,094 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 461 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,803 | 43,925 | SH | DFND | 2 | 43,925 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 153 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3,450 | 442,257 | SH | DFND | 1 | 309,987 | 0 | 132,270 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,822 | 69,295 | SH | DFND | 1 | 48,295 | 0 | 21,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,557 | 414,226 | SH | DFND | 2 | 414,226 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,533 | 19,977 | SH | DFND | 2 | 19,977 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 340 | 5,318 | SH | DFND | 2 | 5,318 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 219 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,656 | 33,131 | SH | DFND | 2 | 33,131 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,404 | 435,562 | SH | DFND | 1 | 419,092 | 0 | 16,470 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,929 | 249,678 | SH | DFND | 1 | 240,210 | 0 | 9,468 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,285 | 129,202 | SH | DFND | 2 | 129,202 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,774 | 24,954 | SH | DFND | 2 | 24,954 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 375 | 4,334 | SH | DFND | 2 | 4,334 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 76 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75,808 | 1,437,467 | SH | DFND | 1 | 1,383,456 | 0 | 54,011 | |
US BANCORP DEL | COM NEW | 902973304 | 101 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
V F CORP | COM | 918204108 | 147 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 56,431 | 2,478,300 | SH | DFND | 1 | 2,478,300 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 323 | 14,205 | SH | DFND | 2 | 14,205 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 101 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,809 | 1,811,747 | SH | DFND | 1 | 1,743,111 | 0 | 68,636 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 377 | 11,892 | SH | DFND | 2 | 11,892 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 23,168 | 486,216 | SH | DFND | 1 | 340,896 | 0 | 145,320 | |
VIASAT INC | COM | 92552V100 | 308 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,771 | 466,044 | SH | DFND | 2 | 466,044 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,666 | 124,556 | SH | DFND | 124,556 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 31 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 53,801 | 419,766 | SH | DFND | 1 | 403,861 | 0 | 15,905 | |
VULCAN MATLS CO | COM | 929160109 | 5,907 | 46,085 | SH | DFND | 2 | 46,085 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,379 | 71,412 | SH | DFND | 2 | 71,412 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,518 | 88,089 | SH | DFND | 2 | 88,089 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 311 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 180 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 77,143 | 1,383,976 | SH | DFND | 1 | 1,331,484 | 0 | 52,492 | |
WELLS FARGO CO NEW | COM | 949746101 | 308 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 57,905 | 661,975 | SH | DFND | 1 | 661,975 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 180 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 62 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 36 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 56,557 | 1,766,850 | SH | DFND | 1 | 1,766,850 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,528 | 23,570 | SH | DFND | 2 | 23,570 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 75,535 | 2,483,900 | SH | DFND | 1 | 2,483,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 91 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37,451 | 791,950 | SH | DFND | 1 | 791,950 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 334 | 9,612 | SH | DFND | 2 | 9,612 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,012 | 92,812 | SH | DFND | 2 | 92,812 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 76 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 40 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 26,549 | 590,625 | SH | DFND | 1 | 590,625 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 60,552 | 1,101,950 | SH | DFND | 1 | 1,101,950 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,449 | 171,959 | SH | DFND | 2 | 171,959 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 112,621 | 884,314 | SH | DFND | 1 | 867,879 | 0 | 16,435 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,733 | 29,312 | SH | DFND | 2 | 29,312 | 0 | 0 |