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 | |
AAON INC | COM PAR $0.004 | 000360206 | 412 | 11,952 | SH | DFND | 2 | 11,952 | 0 | 0 | |
AAR CORP | COM | 000361105 | 25,740 | 681,305 | SH | DFND | 1 | 474,845 | 0 | 206,460 | |
ABBOTT LABS | COM | 002824100 | 101,710 | 1,906,101 | SH | DFND | 1 | 1,831,986 | 0 | 74,115 | |
ABBOTT LABS | COM | 002824100 | 142 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 494 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,402 | 105,540 | SH | DFND | 1 | 73,462 | 0 | 32,078 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,497 | 38,705 | SH | DFND | 2 | 38,705 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 44,593 | 260,350 | SH | DFND | 1 | 260,350 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15,144 | 101,515 | SH | DFND | 2 | 101,515 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 581 | 28,709 | SH | DFND | 1 | 20,009 | 0 | 8,700 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 56,062 | 295,325 | SH | DFND | 1 | 295,325 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 122 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,798 | 74,738 | SH | DFND | 2 | 74,738 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,916 | 336,700 | SH | DFND | 1 | 336,700 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 326 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 646 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 56,144 | 736,125 | SH | DFND | 1 | 736,125 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33,028 | 712,878 | SH | DFND | 1 | 496,788 | 0 | 216,090 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,725 | 62,193 | SH | DFND | 2 | 62,193 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,134 | 11,458 | SH | DFND | 2 | 11,458 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 79,293 | 386,890 | SH | DFND | 1 | 371,680 | 0 | 15,210 | |
ALLERGAN PLC | SHS | G0177J108 | 7,846 | 38,284 | SH | DFND | 2 | 38,284 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 33,339 | 431,353 | SH | DFND | 1 | 301,873 | 0 | 129,480 | |
ALLSTATE CORP | COM | 020002101 | 8 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,598 | 28,343 | SH | DFND | 2 | 28,343 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,596 | 27,730 | SH | DFND | 2 | 27,730 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,722 | 42,471 | SH | DFND | 2 | 42,471 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,236 | 43,934 | SH | DFND | 2 | 43,934 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 36,512 | 2,483,782 | SH | DFND | 1 | 1,729,742 | 0 | 754,040 | |
AMEREN CORP | COM | 023608102 | 40 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71,430 | 1,617,900 | SH | DFND | 1 | 1,617,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 45,835 | 3,205,229 | SH | DFND | 1 | 2,228,729 | 0 | 976,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,753 | 129,922 | SH | DFND | 2 | 129,922 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,703 | 1,690,600 | SH | DFND | 1 | 1,690,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,443 | 759,400 | SH | DFND | 1 | 759,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 253 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 230 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,168 | 787,525 | SH | DFND | 1 | 787,525 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,570 | 266,050 | SH | DFND | 1 | 266,050 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 283 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 332 | 7,271 | SH | DFND | 2 | 7,271 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,169 | 44,392 | SH | DFND | 2 | 44,392 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 113,602 | 1,318,345 | SH | DFND | 1 | 1,293,115 | 0 | 25,230 | |
ANALOG DEVICES INC | COM | 032654105 | 8,824 | 102,406 | SH | DFND | 2 | 102,406 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 59 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 50,705 | 347,055 | SH | DFND | 1 | 333,682 | 0 | 13,373 | |
APACHE CORP | COM | 037411105 | 13 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 35,270 | 730,823 | SH | DFND | 1 | 506,823 | 0 | 224,000 | |
APPLE INC | COM | 037833100 | 84,876 | 550,712 | SH | DFND | 1 | 529,302 | 0 | 21,410 | |
APPLE INC | COM | 037833100 | 54,732 | 355,127 | SH | DFND | 2 | 355,127 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,644 | 261,936 | SH | DFND | 2 | 261,936 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 441 | 35,847 | SH | DFND | 2 | 35,847 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,164 | 250,441 | SH | DFND | 1 | 173,941 | 0 | 76,500 | |
ASTEC INDS INC | COM | 046224101 | 309 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 306 | 7,818 | SH | DFND | 2 | 7,818 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 159 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,481 | 128,992 | SH | DFND | 2 | 128,992 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 82 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 85 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 255 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 49,222 | 1,523,289 | SH | DFND | 1 | 1,049,089 | 0 | 474,200 | |
BADGER METER INC | COM | 056525108 | 24,761 | 505,332 | SH | DFND | 1 | 353,350 | 0 | 151,982 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 494 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,670 | 381,624 | SH | DFND | 2 | 381,624 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 48,578 | 582,747 | SH | DFND | 1 | 407,467 | 0 | 175,280 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 62,562 | 1,758,850 | SH | DFND | 1 | 1,758,850 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 73 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 378 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,119 | 31,228 | SH | DFND | 2 | 31,228 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 164 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,524 | 39,999 | SH | DFND | 2 | 39,999 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 62,112 | 138,926 | SH | DFND | 1 | 133,649 | 0 | 5,277 | |
BLACKROCK INC | COM | 09247X101 | 65 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 73 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 63,819 | 3,626,095 | SH | DFND | 1 | 2,515,795 | 0 | 1,110,300 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,733 | 237,500 | SH | DFND | 2 | 237,500 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 188 | 8,823 | SH | DFND | 2 | 8,823 | 0 | 0 | |
BOEING CO | COM | 097023105 | 280 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,083 | 189,574 | SH | DFND | 2 | 189,574 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 188 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,862 | 15,922 | SH | DFND | 2 | 15,922 | 0 | 0 | |
CA INC | COM | 12673P105 | 74 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 321 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 71,128 | 2,659,000 | SH | DFND | 1 | 2,659,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 24,843 | 339,379 | SH | DFND | 1 | 237,279 | 0 | 102,100 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 22,953 | 601,663 | SH | DFND | 1 | 417,683 | 0 | 183,980 | |
CANTEL MEDICAL CORP | COM | 138098108 | 397 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,099 | 745,328 | SH | DFND | 1 | 716,834 | 0 | 28,494 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 90 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,598 | 470,491 | SH | DFND | 1 | 329,091 | 0 | 141,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 164 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 120 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 136 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 370 | 8,776 | SH | DFND | 2 | 8,776 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 352 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 83,293 | 708,878 | SH | DFND | 1 | 681,479 | 0 | 27,399 | |
CHEVRON CORP NEW | COM | 166764100 | 375 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 31,538 | 3,523,828 | SH | DFND | 1 | 2,443,638 | 0 | 1,080,190 | |
CHUBB LIMITED | COM | H1467J104 | 57,278 | 399,817 | SH | DFND | 1 | 384,357 | 0 | 15,460 | |
CHUBB LIMITED | COM | H1467J104 | 6,133 | 42,809 | SH | DFND | 2 | 42,809 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 44,057 | 235,673 | SH | DFND | 1 | 226,495 | 0 | 9,178 | |
CIGNA CORPORATION | COM | 125509109 | 8,128 | 43,478 | SH | DFND | 2 | 43,478 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 359 | 10,663 | SH | DFND | 2 | 10,663 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 92,480 | 1,271,377 | SH | DFND | 1 | 1,222,645 | 0 | 48,732 | |
CITIGROUP INC | COM NEW | 172967424 | 65 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 209 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,983 | 44,097 | SH | DFND | 2 | 44,097 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 49,252 | 1,063,300 | SH | DFND | 1 | 1,063,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 289 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 33,612 | 851,142 | SH | DFND | 1 | 597,943 | 0 | 253,199 | |
COHERENT INC | COM | 192479103 | 357 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,428 | 115,689 | SH | DFND | 2 | 115,689 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 85,400 | 2,219,325 | SH | DFND | 1 | 2,132,926 | 0 | 86,399 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,463 | 505,806 | SH | DFND | 2 | 505,806 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,915 | 22,131 | SH | DFND | 2 | 22,131 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,525 | 19,086 | SH | DFND | 2 | 19,086 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 39,695 | 402,175 | SH | DFND | 1 | 402,175 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,259 | 376,297 | SH | DFND | 2 | 376,297 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 313 | 5,748 | SH | DFND | 2 | 5,748 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,363 | 87,425 | SH | DFND | 2 | 87,425 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 51,790 | 5,509,600 | SH | DFND | 1 | 5,509,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 61,027 | 4,041,774 | SH | DFND | 1 | 2,818,574 | 0 | 1,223,200 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 432 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,277 | 272,826 | SH | DFND | 1 | 262,208 | 0 | 10,618 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
CSX CORP | COM | 126408103 | 88 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 48,097 | 943,087 | SH | DFND | 1 | 655,087 | 0 | 288,000 | |
CUMMINS INC | COM | 231021106 | 9,322 | 55,477 | SH | DFND | 2 | 55,477 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 63,239 | 4,175,700 | SH | DFND | 1 | 4,175,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,467 | 287,169 | SH | DFND | 2 | 287,169 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 16,277 | 1,539,966 | SH | DFND | 1 | 1,076,946 | 0 | 463,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 70 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,113 | 72,220 | SH | DFND | 2 | 72,220 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,631 | 925,580 | SH | DFND | 1 | 889,550 | 0 | 36,030 | |
DENNYS CORP | COM | 24869P104 | 353 | 28,368 | SH | DFND | 2 | 28,368 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 215 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,698 | 155,209 | SH | DFND | 2 | 155,209 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,391 | 1,660,696 | SH | DFND | 1 | 1,161,396 | 0 | 499,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,644 | 392,050 | SH | DFND | 1 | 376,790 | 0 | 15,260 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,687 | 179,433 | SH | DFND | 2 | 179,433 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,126 | 396,375 | SH | DFND | 1 | 396,375 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,362 | 16,935 | SH | DFND | 2 | 16,935 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 85,152 | 1,229,989 | SH | DFND | 1 | 1,182,108 | 0 | 47,881 | |
DOWDUPONT INC | COM | 26078J100 | 6,424 | 92,792 | SH | DFND | 2 | 92,792 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 81,917 | 920,500 | SH | DFND | 1 | 920,500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 54,239 | 2,525,074 | SH | DFND | 1 | 1,752,774 | 0 | 772,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,820 | 617,492 | SH | DFND | 1 | 593,800 | 0 | 23,692 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 498 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 52,776 | 687,282 | SH | DFND | 1 | 660,327 | 0 | 26,955 | |
EATON CORP PLC | SHS | G29183103 | 101 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 74,857 | 963,417 | SH | DFND | 1 | 949,012 | 0 | 14,405 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 53,559 | 1,490,656 | SH | DFND | 1 | 1,033,256 | 0 | 457,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,239 | 121,114 | SH | DFND | 2 | 121,114 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,038 | 274,409 | SH | DFND | 1 | 191,319 | 0 | 83,090 | |
EMERSON ELEC CO | COM | 291011104 | 9,389 | 149,417 | SH | DFND | 2 | 149,417 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 376 | 8,265 | SH | DFND | 2 | 8,265 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 140,999 | 3,061,864 | SH | DFND | 1 | 2,392,164 | 0 | 669,700 | |
ENPRO INDS INC | COM | 29355X107 | 20,145 | 250,161 | SH | DFND | 1 | 174,261 | 0 | 75,900 | |
ENTERGY CORP NEW | COM | 29364G103 | 74 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 20,151 | 3,535,199 | SH | DFND | 1 | 2,452,799 | 0 | 1,082,400 | |
EOG RES INC | COM | 26875P101 | 44,903 | 464,157 | SH | DFND | 1 | 446,274 | 0 | 17,883 | |
EOG RES INC | COM | 26875P101 | 11,143 | 115,189 | SH | DFND | 2 | 115,189 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,651 | 21,625 | SH | DFND | 2 | 21,625 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 69,758 | 869,262 | SH | DFND | 1 | 607,172 | 0 | 262,090 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,100 | 21,540 | SH | DFND | 2 | 21,540 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 415 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,476 | 213,472 | SH | DFND | 2 | 213,472 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 434 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,381 | 138,564 | SH | DFND | 1 | 133,170 | 0 | 5,394 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,319 | 46,243 | SH | DFND | 2 | 46,243 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 292 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25,636 | 670,219 | SH | DFND | 1 | 465,219 | 0 | 205,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 47,694 | 456,575 | SH | DFND | 1 | 456,575 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 45,678 | 1,481,600 | SH | DFND | 1 | 1,481,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 189 | 7,890 | SH | DFND | 2 | 7,890 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,343 | 138,976 | SH | DFND | 2 | 138,976 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 47,369 | 827,695 | SH | DFND | 1 | 574,495 | 0 | 253,200 | |
FORWARD AIR CORP | COM | 349853101 | 507 | 8,863 | SH | DFND | 2 | 8,863 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 374 | 8,339 | SH | DFND | 2 | 8,339 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 15 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 477 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 10,564 | SH | DFND | 2 | 10,564 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,099 | 151,033 | SH | DFND | 151,033 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 81 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,041 | 49,882 | SH | DFND | 2 | 49,882 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 26,395 | 454,468 | SH | DFND | 1 | 317,808 | 0 | 136,660 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 61,071 | 2,015,550 | SH | DFND | 1 | 2,015,550 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 20,919 | 434,446 | SH | DFND | 1 | 298,946 | 0 | 135,500 | |
GUESS INC | COM | 401617105 | 49,353 | 2,897,983 | SH | DFND | 1 | 2,027,392 | 0 | 870,591 | |
HALLIBURTON CO | COM | 406216101 | 48,282 | 1,048,922 | SH | DFND | 1 | 1,009,162 | 0 | 39,760 | |
HALLIBURTON CO | COM | 406216101 | 47 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 38,251 | 394,629 | SH | DFND | 1 | 271,550 | 0 | 123,079 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 35,883 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,630 | 550,300 | SH | DFND | 1 | 550,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7,669 | 213,567 | SH | DFND | 1 | 149,467 | 0 | 64,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,103 | 76,675 | SH | DFND | 2 | 76,675 | 0 | 0 | |
HCP INC | COM | 40414L109 | 66 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 267 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 419 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 33,540 | 6,681,356 | SH | DFND | 1 | 4,636,146 | 0 | 2,045,210 | |
HELMERICH & PAYNE INC | COM | 423452101 | 59 | 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 | 70 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 258 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 86,368 | 1,167,133 | SH | DFND | 1 | 819,783 | 0 | 347,350 | |
HOME BANCSHARES INC | COM | 436893200 | 593 | 23,526 | SH | DFND | 2 | 23,526 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,916 | 42,284 | SH | DFND | 2 | 42,284 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,289 | 319,519 | SH | DFND | 1 | 307,102 | 0 | 12,417 | |
HONEYWELL INTL INC | COM | 438516106 | 24,329 | 171,643 | SH | DFND | 2 | 171,643 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 34,738 | 882,808 | SH | DFND | 1 | 619,488 | 0 | 263,320 | |
HORMEL FOODS CORP | COM | 440452100 | 54,108 | 1,683,500 | SH | DFND | 1 | 1,683,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
HP INC | COM | 40434L105 | 170 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
HSN INC | COM | 404303109 | 6,061 | 155,217 | SH | DFND | 1 | 107,817 | 0 | 47,400 | |
HUBBELL INC | COM | 443510607 | 35,638 | 307,175 | SH | DFND | 1 | 307,175 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47,641 | 195,225 | SH | DFND | 1 | 195,225 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 694 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,200 | 117,976 | SH | DFND | 2 | 117,976 | 0 | 0 | |
II VI INC | COM | 902104108 | 652 | 15,850 | SH | DFND | 2 | 15,850 | 0 | 0 | |
ILG INC | COM | 44967H101 | 386 | 14,451 | SH | DFND | 2 | 14,451 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,736 | 38,564 | SH | DFND | 2 | 38,564 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 210 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 429 | 10,814 | SH | DFND | 2 | 10,814 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 180 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 376 | 14,146 | SH | DFND | 2 | 14,146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 437 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22,174 | 535,362 | SH | DFND | 1 | 373,562 | 0 | 161,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,947 | 86,559 | SH | DFND | 2 | 86,559 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,051 | 321,967 | SH | DFND | 1 | 225,155 | 0 | 96,812 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 725 | 14,232 | SH | DFND | 2 | 14,232 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 126 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,006 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 113 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 29,521 | 1,303,350 | SH | DFND | 1 | 1,303,350 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 157 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 27 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 395 | 25,074 | SH | DFND | 2 | 25,074 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 191 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 220 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 375 | 12,961 | SH | DFND | 2 | 12,961 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,570 | 147,976 | SH | DFND | 1 | 103,696 | 0 | 44,280 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,144 | 99,784 | SH | DFND | 1 | 70,184 | 0 | 29,600 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 392 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,004 | 1,015,642 | SH | DFND | 1 | 976,197 | 0 | 39,445 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,224 | 96,581 | SH | DFND | 2 | 96,581 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 47,455 | 1,891,384 | SH | DFND | 1 | 1,318,054 | 0 | 573,330 | |
KENNAMETAL INC | COM | 489170100 | 7,068 | 175,200 | SH | DFND | 1 | 109,000 | 0 | 66,200 | |
KEYCORP NEW | COM | 493267108 | 16 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 21,990 | 1,088,622 | SH | DFND | 1 | 755,322 | 0 | 333,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 119 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 36,304 | 1,815,217 | SH | DFND | 1 | 1,264,837 | 0 | 550,380 | |
KORN FERRY INTL | COM NEW | 500643200 | 31,398 | 794,296 | SH | DFND | 1 | 555,355 | 0 | 238,941 | |
KRAFT HEINZ CO | COM | 500754106 | 5,485 | 70,734 | SH | DFND | 2 | 70,734 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 64 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 242 | 6,963 | SH | DFND | 2 | 6,963 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 39,145 | 579,285 | SH | DFND | 1 | 407,479 | 0 | 171,806 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,335 | 145,499 | SH | DFND | 2 | 145,499 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,940 | 101,448 | SH | DFND | 2 | 101,448 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 26,300 | 581,600 | SH | DFND | 1 | 581,600 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 70,721 | 864,450 | SH | DFND | 1 | 864,450 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 166 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 65,376 | 543,397 | SH | DFND | 1 | 378,597 | 0 | 164,800 | |
LITTELFUSE INC | COM | 537008104 | 753 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 105 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 356 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,905 | 48,852 | SH | DFND | 2 | 48,852 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 210 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 3,977 | 319,398 | SH | DFND | 1 | 277,798 | 0 | 41,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 71,909 | 996,250 | SH | DFND | 1 | 996,250 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,554 | 188,350 | SH | DFND | 2 | 188,350 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 94,092 | 456,250 | SH | DFND | 1 | 456,250 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 166 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,232 | 51,218 | SH | DFND | 2 | 51,218 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 33,533 | 2,166,200 | SH | DFND | 1 | 2,166,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 44 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,232 | 116,178 | SH | DFND | 1 | 81,258 | 0 | 34,920 | |
MAXIMUS INC | COM | 577933104 | 38,827 | 601,975 | SH | DFND | 1 | 601,975 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 453 | 19,078 | SH | DFND | 2 | 19,078 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 81,353 | 1,807,050 | SH | DFND | 1 | 1,807,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,608 | 35,790 | SH | DFND | 2 | 35,790 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61,103 | 4,570,350 | SH | DFND | 1 | 4,570,350 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 262 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,987 | 76,533 | SH | DFND | 2 | 76,533 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 347 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 490 | 9,448 | SH | DFND | 2 | 9,448 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,376 | 24,795 | SH | DFND | 1 | 17,945 | 0 | 6,850 | |
METLIFE INC | COM | 59156R108 | 62,707 | 1,207,074 | SH | DFND | 1 | 1,160,234 | 0 | 46,840 | |
METLIFE INC | COM | 59156R108 | 101 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,204 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 21 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,149 | 113,044 | SH | DFND | 2 | 113,044 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79,266 | 1,064,113 | SH | DFND | 1 | 1,022,669 | 0 | 41,444 | |
MICROSOFT CORP | COM | 594918104 | 57,049 | 765,855 | SH | DFND | 2 | 765,855 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 62,380 | 1,728,916 | SH | DFND | 1 | 1,204,216 | 0 | 524,700 | |
MINDBODY INC | COM CL A | 60255W105 | 324 | 12,524 | SH | DFND | 2 | 12,524 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 48,445 | 593,400 | SH | DFND | 1 | 593,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 80,414 | 1,967,607 | SH | DFND | 1 | 1,891,009 | 0 | 76,598 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,194 | 135,529 | SH | DFND | 1 | 97,679 | 0 | 37,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 375 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 27 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,881 | 184,358 | SH | DFND | 2 | 184,358 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,359 | 848,100 | SH | DFND | 1 | 848,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 37,483 | 2,928,394 | SH | DFND | 1 | 2,038,604 | 0 | 889,790 | |
MULTI COLOR CORP | COM | 625383104 | 21,967 | 268,049 | SH | DFND | 1 | 187,949 | 0 | 80,100 | |
MULTI COLOR CORP | COM | 625383104 | 431 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 55,504 | 1,332,300 | SH | DFND | 1 | 1,332,300 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 99 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,924 | 71,268 | SH | DFND | 2 | 71,268 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 325 | 5,307 | SH | DFND | 2 | 5,307 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 79 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53,544 | 365,362 | SH | DFND | 1 | 351,406 | 0 | 13,956 | |
NIKE INC | CL B | 654106103 | 66 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
NN INC | COM | 629337106 | 4,598 | 158,564 | SH | DFND | 1 | 110,464 | 0 | 48,100 | |
NOBLE ENERGY INC | COM | 655044105 | 68,250 | 2,406,550 | SH | DFND | 1 | 2,406,550 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,782 | 28,602 | SH | DFND | 2 | 28,602 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,106 | 104,635 | SH | DFND | 1 | 100,558 | 0 | 4,077 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,093 | 24,653 | SH | DFND | 2 | 24,653 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16,137 | 283,400 | SH | DFND | 1 | 196,700 | 0 | 86,700 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 139 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 336 | 38,901 | SH | DFND | 2 | 38,901 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 368 | 10,730 | SH | DFND | 2 | 10,730 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 576 | 33,192 | SH | DFND | 1 | 23,436 | 0 | 9,756 | |
ORACLE CORP | COM | 68389X105 | 116,048 | 2,400,173 | SH | DFND | 1 | 2,306,765 | 0 | 93,408 | |
ORACLE CORP | COM | 68389X105 | 11,625 | 240,425 | SH | DFND | 2 | 240,425 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 51,655 | 2,051,448 | SH | DFND | 1 | 1,434,726 | 0 | 616,722 | |
PACCAR INC | COM | 693718108 | 52,851 | 730,587 | SH | DFND | 1 | 702,195 | 0 | 28,392 | |
PACCAR INC | COM | 693718108 | 194 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 41,858 | 828,700 | SH | DFND | 1 | 828,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 27,431 | 375,409 | SH | DFND | 1 | 260,809 | 0 | 114,600 | |
PARKER HANNIFIN CORP | COM | 701094104 | 27 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 43,377 | 2,071,500 | SH | DFND | 1 | 2,071,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 154 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 401 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 516 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 26,873 | 395,425 | SH | DFND | 1 | 395,425 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 273 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 80 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 56 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58,724 | 693,725 | SH | DFND | 1 | 693,725 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,795 | 162,318 | SH | DFND | 2 | 162,318 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 42,336 | 1,142,666 | SH | DFND | 1 | 795,966 | 0 | 346,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,907 | 31,728 | SH | DFND | 2 | 31,728 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43,526 | 650,125 | SH | DFND | 1 | 650,125 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 18,732 | 325,800 | SH | DFND | 1 | 325,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 135 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,245 | 15,211 | SH | DFND | 2 | 15,211 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 40,619 | 918,557 | SH | DFND | 1 | 642,340 | 0 | 276,217 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 513 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 314 | 4,293 | SH | DFND | 2 | 4,293 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53,872 | 495,789 | SH | DFND | 1 | 476,739 | 0 | 19,050 | |
PPG INDS INC | COM | 693506107 | 5,917 | 54,455 | SH | DFND | 2 | 54,455 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 54,539 | 1,422,600 | SH | DFND | 1 | 1,422,600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 277 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 30,786 | 220,310 | SH | DFND | 1 | 211,708 | 0 | 8,602 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 392 | 7,816 | SH | DFND | 2 | 7,816 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,585 | 11,790 | SH | DFND | 2 | 11,790 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5,190 | 58,154 | SH | DFND | 1 | 40,754 | 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 | 106,884 | 1,174,810 | SH | DFND | 1 | 1,129,077 | 0 | 45,733 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 57,402 | 1,185,500 | SH | DFND | 1 | 1,185,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 79 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 507 | 5,814 | SH | DFND | 2 | 5,814 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 200 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54,510 | 254,732 | SH | DFND | 1 | 244,779 | 0 | 9,953 | |
PUBLIC STORAGE | COM | 74460D109 | 108 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 784 | 18,813 | SH | DFND | 2 | 18,813 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 538 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 404 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,153 | 60,821 | SH | DFND | 2 | 60,821 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 295 | 7,665 | SH | DFND | 2 | 7,665 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,520 | 24,226 | SH | DFND | 2 | 24,226 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 83,342 | 5,208,876 | SH | DFND | 1 | 4,648,776 | 0 | 560,100 | |
REGENCY CTRS CORP | COM | 758849103 | 27,606 | 444,967 | SH | DFND | 1 | 427,651 | 0 | 17,316 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,725 | 101,266 | SH | DFND | 2 | 101,266 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 88,827 | 4,672,660 | SH | DFND | 1 | 4,256,696 | 0 | 415,964 | |
ROCKWELL COLLINS INC | COM | 774341101 | 35,566 | 272,100 | SH | DFND | 1 | 272,100 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 500 | 3,752 | SH | DFND | 2 | 3,752 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,531 | 26,832 | SH | DFND | 2 | 26,832 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,993 | 50,297 | SH | DFND | 2 | 50,297 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 59,512 | 951,587 | SH | DFND | 1 | 914,242 | 0 | 37,345 | |
RPM INTL INC | COM | 749685103 | 60,720 | 1,182,700 | SH | DFND | 1 | 1,182,700 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,259 | 107,821 | SH | DFND | 1 | 75,251 | 0 | 32,570 | |
S&P GLOBAL INC | COM | 78409V104 | 6,756 | 43,223 | SH | DFND | 2 | 43,223 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,544 | 102,166 | SH | DFND | 2 | 102,166 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,504 | 9,314 | SH | DFND | 1 | 6,514 | 0 | 2,800 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,772 | 88,189 | SH | DFND | 88,189 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 162 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 63,272 | 1,291,700 | SH | DFND | 1 | 1,291,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,466 | 1,102,563 | SH | DFND | 1 | 1,060,003 | 0 | 42,560 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,792 | 859,650 | SH | DFND | 1 | 859,650 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 14,919 | 401,054 | SH | DFND | 1 | 280,564 | 0 | 120,490 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,341 | 259,278 | SH | DFND | 2 | 259,278 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 298 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 452 | 9,219 | SH | DFND | 2 | 9,219 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 249 | 7,754 | SH | DFND | 2 | 7,754 | 0 | 0 | |
SMITH A O | COM | 831865209 | 8,503 | 143,069 | SH | DFND | 2 | 143,069 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 41,429 | 2,025,891 | SH | DFND | 1 | 1,407,901 | 0 | 617,990 | |
SONIC CORP | COM | 835451105 | 49,523 | 1,945,889 | SH | DFND | 1 | 1,360,646 | 0 | 585,243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,199 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,332 | 110,374 | SH | DFND | 2 | 110,374 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 70 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 375 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 18,226 | 206,175 | SH | DFND | 1 | 206,175 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 20,352 | 376,889 | SH | DFND | 1 | 263,579 | 0 | 113,310 | |
SUNTRUST BKS INC | COM | 867914103 | 9,939 | 166,291 | SH | DFND | 2 | 166,291 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 363 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 106,282 | 3,422,935 | SH | DFND | 1 | 3,367,156 | 0 | 55,779 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,083 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 67,260 | 2,754,282 | SH | DFND | 1 | 1,919,482 | 0 | 834,800 | |
TARGET CORP | COM | 87612E106 | 78 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 71,966 | 1,448,000 | SH | DFND | 1 | 1,448,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 468 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8,477 | 128,044 | SH | DFND | 1 | 88,685 | 0 | 39,359 | |
TETRA TECH INC NEW | COM | 88162G103 | 68,445 | 1,470,345 | SH | DFND | 1 | 1,020,245 | 0 | 450,100 | |
TEXAS INSTRS INC | COM | 882508104 | 51,751 | 577,324 | SH | DFND | 1 | 555,246 | 0 | 22,078 | |
TEXAS INSTRS INC | COM | 882508104 | 7,914 | 88,287 | SH | DFND | 2 | 88,287 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 419 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,392 | 39,037 | SH | DFND | 2 | 39,037 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 154 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 313 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3,927 | 437,957 | SH | DFND | 1 | 305,687 | 0 | 132,270 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,306 | 68,895 | SH | DFND | 1 | 47,895 | 0 | 21,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,454 | 204,994 | SH | DFND | 2 | 204,994 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,470 | 15,349 | SH | DFND | 2 | 15,349 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 267 | 5,007 | SH | DFND | 2 | 5,007 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 53,316 | 459,740 | SH | DFND | 1 | 441,910 | 0 | 17,830 | |
UNION PAC CORP | COM | 907818108 | 234 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,547 | 29,537 | SH | DFND | 2 | 29,537 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,042 | 396,642 | SH | DFND | 1 | 381,152 | 0 | 15,490 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 104 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,502 | 222,118 | SH | DFND | 1 | 213,470 | 0 | 8,648 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,512 | 104,731 | SH | DFND | 2 | 104,731 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,879 | 37,866 | SH | DFND | 2 | 37,866 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 400 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 81 | 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 | 76,719 | 1,423,717 | SH | DFND | 1 | 1,369,706 | 0 | 54,011 | |
US BANCORP DEL | COM NEW | 902973304 | 104 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
V F CORP | COM | 918204108 | 165 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 53,471 | 2,280,200 | SH | DFND | 1 | 2,280,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 25 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 113 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,167 | 1,619,867 | SH | DFND | 1 | 1,556,881 | 0 | 62,986 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 435 | 11,195 | SH | DFND | 2 | 11,195 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,974 | 32,713 | SH | DFND | 2 | 32,713 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 29,366 | 481,416 | SH | DFND | 1 | 336,096 | 0 | 145,320 | |
VIASAT INC | COM | 92552V100 | 291 | 4,522 | SH | DFND | 2 | 4,522 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,655 | 376,806 | SH | DFND | 2 | 376,806 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 618 | 0 | SH | DFND | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 56,842 | 475,266 | SH | DFND | 1 | 456,781 | 0 | 18,485 | |
VULCAN MATLS CO | COM | 929160109 | 4,246 | 35,503 | SH | DFND | 2 | 35,503 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,999 | 63,979 | SH | DFND | 2 | 63,979 | 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 | 5,364 | 68,537 | SH | DFND | 2 | 68,537 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 297 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 185 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,766 | 1,101,836 | SH | DFND | 1 | 1,058,954 | 0 | 42,882 | |
WELLS FARGO CO NEW | COM | 949746101 | 304 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,582 | 593,575 | SH | DFND | 1 | 593,575 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 179 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 64 | 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 | 65,321 | 1,919,500 | SH | DFND | 1 | 1,919,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 53 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 81,194 | 2,705,550 | SH | DFND | 1 | 2,705,550 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 90 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,174 | 384,550 | SH | DFND | 1 | 384,550 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 405 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,601 | 72,127 | SH | DFND | 2 | 72,127 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 85 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,349 | 846,650 | SH | DFND | 1 | 846,650 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 46 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40,777 | 651,075 | SH | DFND | 1 | 651,075 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,341 | 133,181 | SH | DFND | 2 | 133,181 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 163,441 | 1,393,023 | SH | DFND | 1 | 1,372,540 | 0 | 20,483 |