TCW 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	860	19,360	SH		DFND	2	19,360	0	0
ABBVIE INC	COM	00287Y109	1,205	18,495	SH		DFND	2	18,495	0	0
ABBVIE INC	COM	00287Y109	928	14,235	SH		DFND	1	13,139	0	1,096
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,014	803,067	SH		DFND	2	495,584	0	307,483
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,668	978,617	SH		DFND	1	946,133	0	32,484
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,885	112,050	SH		DFND	4	0	0	112,050
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,575	71,532	SH		DFND	2	71,532	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,279	25,642	SH		DFND	1	14,157	0	11,485
ACTIVISION BLIZZARD INC	COM	00507V109	85	1,700	SH		DFND	2	1,700	0	0
ADOBE SYS INC	COM	00724F101	10,463	80,406	SH		DFND	4	0	0	80,406
ADOBE SYS INC	COM	00724F101	91,340	701,914	SH		DFND	2	481,157	0	220,757
ADOBE SYS INC	COM	00724F101	91,883	706,089	SH		DFND	1	682,045	0	24,044
AES CORP	COM	00130H105	24,416	2,183,921	SH		DFND	2	1,991,506	0	192,415
AES CORP	COM	00130H105	68	6,097	SH		DFND	3	5,095	0	1,002
AES CORP	COM	00130H105	91,506	8,184,777	SH		DFND	1	5,284,570	0	2,900,207
AGILENT TECHNOLOGIES INC	COM	00846U101	1,406	26,598	SH		DFND	1	14,758	0	11,840
AGILENT TECHNOLOGIES INC	COM	00846U101	259	4,901	SH		DFND	2	4,901	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,068	214,856	SH		DFND	2	142,441	0	72,415
AIR PRODS & CHEMS INC	COM	009158106	3,558	26,300	SH		DFND	4	0	0	26,300
AIR PRODS & CHEMS INC	COM	009158106	38,564	285,050	SH		DFND	1	268,934	0	16,116
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,882	304,184	SH		DFND	8	304,184	0	0
AKORN INC	COM	009728106	471	19,579	SH		DFND	1	19,579	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	39,441	325,317	SH		DFND	2	204,788	0	120,529
ALEXION PHARMACEUTICALS INC	COM	015351109	46,662	384,877	SH		DFND	1	372,157	0	12,720
ALEXION PHARMACEUTICALS INC	COM	015351109	5,298	43,700	SH		DFND	4	0	0	43,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,929	27,165	SH		DFND	2	27,165	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	816	7,566	SH		DFND	1	7,566	0	0
ALKERMES PLC	SHS	G01767105	3	50	SH		DFND	1	50	0	0
ALKERMES PLC	SHS	G01767105	793	13,555	SH		DFND	2	13,555	0	0
ALLERGAN PLC	SHS	G0177J108	44,012	184,210	SH		DFND	2	116,371	0	67,839
ALLERGAN PLC	SHS	G0177J108	52,828	221,113	SH		DFND	1	213,585	0	7,528
ALLERGAN PLC	SHS	G0177J108	5,886	24,634	SH		DFND	4	0	0	24,634
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	1,530	SH		DFND	2	1,530	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	245	19,310	SH		DFND	1	19,310	0	0
ALLSTATE CORP	COM	020002101	15,994	196,274	SH		DFND	1	196,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,934	18,794	SH		DFND	2	18,794	0	0
ALPHABET INC	CAP STK CL C	02079K107	123,555	148,941	SH		DFND	2	92,566	0	56,375
ALPHABET INC	CAP STK CL C	02079K107	150,021	180,844	SH		DFND	1	174,777	0	6,067
ALPHABET INC	CAP STK CL C	02079K107	17,006	20,500	SH		DFND	4	0	0	20,500
ALTERYX INC	COM CL A	02156B103	1,253	80,159	SH		DFND	2	80,159	0	0
AMAZON COM INC	COM	023135106	104,609	117,997	SH		DFND	2	81,058	0	36,939
AMAZON COM INC	COM	023135106	104,927	118,356	SH		DFND	1	114,473	0	3,883
AMAZON COM INC	COM	023135106	11,925	13,451	SH		DFND	4	0	0	13,451
AMC NETWORKS INC	CL A	00164V103	707	12,053	SH		DFND	1	12,053	0	0
AMERCO	COM	023586100	5,291	13,881	SH		DFND	8	13,881	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	118,350	973,754	SH		DFND	1	927,814	0	45,940
AMERICAN TOWER CORP NEW	COM	03027X100	119,784	985,551	SH		DFND	2	689,996	0	295,555
AMERICAN TOWER CORP NEW	COM	03027X100	13,108	107,850	SH		DFND	4	0	0	107,850
ANALOG DEVICES INC	COM	032654105	10,950	133,616	SH		DFND	2	133,616	0	0
ANNALY CAP MGMT INC	COM	035710409	403	36,316	SH		DFND	1	36,316	0	0
ANTERO RES CORP	COM	03674X106	533	23,368	SH		DFND	1	23,368	0	0
ANTHEM INC	COM	036752103	17,801	107,639	SH		DFND	2	98,030	0	9,609
ANTHEM INC	COM	036752103	47,933	289,835	SH		DFND	1	152,415	0	137,420
ANTHEM INC	COM	036752103	49	299	SH		DFND	3	250	0	49
APPLE INC	COM	037833100	21,388	148,876	SH		DFND	2	148,876	0	0
APPLE INC	COM	037833100	3,942	27,443	SH		DFND	1	18,458	0	8,985
APPLIED MATLS INC	COM	038222105	1	35	SH		DFND	2	35	0	0
APPLIED MATLS INC	COM	038222105	27,003	694,172	SH		DFND	1	694,172	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,072	11,308	SH		DFND	2	11,308	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,341	24,697	SH		DFND	1	22,732	0	1,965
ARCH COAL INC	CL A	039380407	22	318	SH		DFND	1	318	0	0
ARCH COAL INC	CL A	039380407	922	13,378	SH		DFND	5	13,378	0	0
ARCHROCK INC	COM	03957W106	551	44,400	SH		DFND	1	44,400	0	0
ARES CAP CORP	COM	04010L103	4,087	235,175	SH		DFND	2	235,175	0	0
ARES CAP CORP	COM	04010L103	6,205	356,999	SH		DFND	1	244,779	0	112,220
ARISTA NETWORKS INC	COM	040413106	20,558	155,423	SH		DFND	2	155,423	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,465	105,460	SH		DFND	8	105,460	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,223	86,849	SH		DFND	1	78,909	0	7,940
ASSURED GUARANTY LTD	COM	G0585R106	35	950	SH		DFND	2	950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	817	26,250	SH		DFND	2	26,250	0	0
AT&T INC	COM	00206R102	25,003	601,745	SH		DFND	2	557,838	0	43,907
AT&T INC	COM	00206R102	58	1,400	SH		DFND	3	1,170	0	230
AT&T INC	COM	00206R102	75,666	1,821,086	SH		DFND	1	1,181,049	0	640,037
ATHENAHEALTH INC	COM	04685W103	1,190	10,564	SH		DFND	2	10,564	0	0
ATHENAHEALTH INC	COM	04685W103	133	1,177	SH		DFND	1	1,177	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	187	48,900	SH		DFND	1	48,900	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	744	194,800	SH		DFND	2	194,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,833	17,901	SH		DFND	2	17,901	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,176	6,404	SH		DFND	2	6,404	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,053	103,777	SH		DFND	1	3,777	0	100,000
AVIS BUDGET GROUP	COM	053774105	529	17,900	SH		DFND	1	17,900	0	0
AVISTA CORP	COM	05379B107	10	260	SH		DFND	2	260	0	0
AVISTA CORP	COM	05379B107	1,021	26,157	SH		DFND	1	24,057	0	2,100
BAKER HUGHES INC	COM	057224107	109	1,819	SH		DFND	3	1,520	0	299
BAKER HUGHES INC	COM	057224107	128,811	2,153,314	SH		DFND	1	1,311,446	0	841,868
BAKER HUGHES INC	COM	057224107	39,665	663,080	SH		DFND	2	603,445	0	59,635
BANK AMER CORP	COM	060505104	2,359	100,000	SH		DFND	8	100,000	0	0
BARRICK GOLD CORP	COM	067901108	1,377	72,500	SH		DFND	2	72,500	0	0
BARRICK GOLD CORP	COM	067901108	291	15,300	SH		DFND	1	15,300	0	0
BAXTER INTL INC	COM	071813109	1,256	24,222	SH		DFND	2	24,222	0	0
BAXTER INTL INC	COM	071813109	2,958	57,035	SH		DFND	1	37,992	0	19,043
BEAZER HOMES USA INC	COM NEW	07556Q881	1,440	118,684	SH		DFND	1	106,553	0	12,131
BEAZER HOMES USA INC	COM NEW	07556Q881	16	1,295	SH		DFND	2	1,295	0	0
BED BATH & BEYOND INC	COM	075896100	528	13,382	SH		DFND	1	13,382	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,437	8,622	SH		DFND	2	8,622	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,026	12,157	SH		DFND	1	6,673	0	5,484
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,251	390,189	SH		DFND	2	244,782	0	145,407
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,126	468,510	SH		DFND	1	453,127	0	15,383
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,659	53,073	SH		DFND	4	0	0	53,073
BLOOMIN BRANDS INC	COM	094235108	1,525	77,286	SH		DFND	1	69,886	0	7,400
BLOOMIN BRANDS INC	COM	094235108	18	905	SH		DFND	2	905	0	0
BOSTON PROPERTIES INC	COM	101121101	20,327	153,519	SH		DFND	1	3,519	0	150,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,382	25,416	SH		DFND	2	25,416	0	0
BROADCOM LTD	SHS	Y09827109	11,247	51,366	SH		DFND	2	51,366	0	0
BROADCOM LTD	SHS	Y09827109	39	180	SH		DFND	1	180	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,664	213,486	SH		DFND	1	195,576	0	17,910
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	30	2,400	SH		DFND	2	2,400	0	0
CA INC	COM	12673P105	10,732	338,350	SH		DFND	2	338,350	0	0
CA INC	COM	12673P105	490	15,447	SH		DFND	1	15,447	0	0
CABOT OIL & GAS CORP	COM	127097103	1,025	42,859	SH		DFND	2	42,859	0	0
CABOT OIL & GAS CORP	COM	127097103	3,010	125,900	SH		DFND	1	103,400	0	22,500
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	820	229,600	SH		DFND	1	229,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,943	269,073	SH		DFND	2	249,791	0	19,282
CARDINAL HEALTH INC	COM	14149Y108	43	530	SH		DFND	3	442	0	88
CARDINAL HEALTH INC	COM	14149Y108	48,381	593,264	SH		DFND	1	303,269	0	289,995
CAVIUM INC	COM	14964U108	12,157	169,650	SH		DFND	2	169,650	0	0
CELANESE CORP DEL	COM SER A	150870103	1,588	17,669	SH		DFND	1	9,744	0	7,925
CELANESE CORP DEL	COM SER A	150870103	3	38	SH		DFND	2	38	0	0
CELGENE CORP	COM	151020104	108,797	874,363	SH		DFND	1	844,876	0	29,487
CELGENE CORP	COM	151020104	12,396	99,621	SH		DFND	4	0	0	99,621
CELGENE CORP	COM	151020104	92,922	746,779	SH		DFND	2	473,641	0	273,138
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,696	297,200	SH		DFND	2	297,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	321	35,400	SH		DFND	1	35,400	0	0
CENTENE CORP DEL	COM	15135B101	13,530	189,875	SH		DFND	2	172,755	0	17,120
CENTENE CORP DEL	COM	15135B101	36,113	506,776	SH		DFND	1	250,720	0	256,056
CENTENE CORP DEL	COM	15135B101	37	521	SH		DFND	3	435	0	86
CENTURYLINK INC	COM	156700106	540	22,917	SH		DFND	1	22,917	0	0
CERNER CORP	COM	156782104	124	2,110	SH		DFND	1	2,110	0	0
CERNER CORP	COM	156782104	6,655	113,080	SH		DFND	2	113,080	0	0
CHEVRON CORP NEW	COM	166764100	106	989	SH		DFND	3	825	0	164
CHEVRON CORP NEW	COM	166764100	143,337	1,334,978	SH		DFND	1	873,049	0	461,929
CHEVRON CORP NEW	COM	166764100	37,032	344,905	SH		DFND	2	332,310	0	12,595
CHIMERA INVT CORP	COM NEW	16934Q208	8,304	411,494	SH		DFND	1	3,939	0	407,555
CHUBB LIMITED	COM	H1467J104	10,028	73,600	SH		DFND	4	0	0	73,600
CHUBB LIMITED	COM	H1467J104	78,976	579,642	SH		DFND	2	372,862	0	206,780
CHUBB LIMITED	COM	H1467J104	90,181	661,877	SH		DFND	1	634,193	0	27,684
CHURCH & DWIGHT INC	COM	171340102	1,197	24,011	SH		DFND	2	24,011	0	0
CIENA CORP	COM NEW	171779309	5,653	239,449	SH		DFND	2	239,449	0	0
CIGNA CORPORATION	COM	125509109	14,722	100,496	SH		DFND	2	91,556	0	8,940
CIGNA CORPORATION	COM	125509109	41,605	284,012	SH		DFND	1	155,347	0	128,665
CIGNA CORPORATION	COM	125509109	42	290	SH		DFND	3	242	0	48
CISCO SYS INC	COM	17275R102	129	3,823	SH		DFND	3	3,195	0	628
CISCO SYS INC	COM	17275R102	167,673	4,960,754	SH		DFND	1	3,201,734	0	1,759,020
CISCO SYS INC	COM	17275R102	46,264	1,368,743	SH		DFND	2	1,248,648	0	120,095
CIT GROUP INC	COM NEW	125581801	31	714	SH		DFND	2	714	0	0
CIT GROUP INC	COM NEW	125581801	52	1,200	SH		DFND	5	1,200	0	0
CIT GROUP INC	COM NEW	125581801	730	17,007	SH		DFND	1	17,007	0	0
CITIGROUP INC	COM NEW	172967424	140	2,346	SH		DFND	3	1,960	0	386
CITIGROUP INC	COM NEW	172967424	174,736	2,921,025	SH		DFND	1	1,841,312	0	1,079,713
CITIGROUP INC	COM NEW	172967424	50,331	841,378	SH		DFND	2	767,263	0	74,115
CNO FINL GROUP INC	COM	12621E103	646	31,490	SH		DFND	1	31,490	0	0
COACH INC	COM	189754104	21,652	523,892	SH		DFND	2	480,065	0	43,827
COACH INC	COM	189754104	58	1,396	SH		DFND	3	1,166	0	230
COACH INC	COM	189754104	90,888	2,199,084	SH		DFND	1	1,540,402	0	658,682
COCA COLA CO	COM	191216100	1,624	38,265	SH		DFND	2	38,265	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	284	6,600	SH		DFND	1	0	0	6,600
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	495	11,500	SH		DFND	2	11,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,723	37,202	SH		DFND	2	37,202	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	25,178	1,950,279	SH		DFND	1	220,652	0	1,729,627
COLONY NORTHSTAR INC	CL A COM	19625W104	3,169	245,482	SH		DFND	2	245,482	0	0
COLONY STARWOOD HOMES	COM	19625X102	561	16,537	SH		DFND	1	16,537	0	0
COMCAST CORP NEW	CL A	20030N101	173	4,608	SH		DFND	3	3,936	0	672
COMCAST CORP NEW	CL A	20030N101	178,791	4,756,340	SH		DFND	1	2,925,278	0	1,831,062
COMCAST CORP NEW	CL A	20030N101	54,107	1,439,391	SH		DFND	2	1,315,259	0	124,132
COMERICA INC	COM	200340107	2,898	42,262	SH		DFND	1	38,042	0	4,220
COMERICA INC	COM	200340107	31	450	SH		DFND	2	450	0	0
COMMERCIAL METALS CO	COM	201723103	1,364	71,288	SH		DFND	1	65,668	0	5,620
COMMERCIAL METALS CO	COM	201723103	15	760	SH		DFND	2	760	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,613	136,100	SH		DFND	2	136,100	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	449	23,400	SH		DFND	1	23,400	0	0
CONAGRA BRANDS INC	COM	205887102	27,669	685,896	SH		DFND	2	631,661	0	54,235
CONAGRA BRANDS INC	COM	205887102	69	1,712	SH		DFND	3	1,430	0	282
CONAGRA BRANDS INC	COM	205887102	92,792	2,300,239	SH		DFND	1	1,452,835	0	847,404
CONCHO RES INC	COM	20605P101	27,773	216,399	SH		DFND	2	133,636	0	82,763
CONCHO RES INC	COM	20605P101	31,397	244,643	SH		DFND	1	235,922	0	8,721
CONCHO RES INC	COM	20605P101	3,761	29,304	SH		DFND	4	0	0	29,304
CONOCOPHILLIPS	COM	20825C104	2,738	54,904	SH		DFND	2	54,904	0	0
CONOCOPHILLIPS	COM	20825C104	3,821	76,616	SH		DFND	1	53,836	0	22,780
CONSOLIDATED EDISON INC	COM	209115104	3,992	51,406	SH		DFND	2	51,406	0	0
CORESITE RLTY CORP	COM	21870Q105	11,756	130,550	SH		DFND	2	130,550	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	11,850	304,703	SH		DFND	2	304,703	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	225	5,798	SH		DFND	1	5,798	0	0
CORNING INC	COM	219350105	119,024	4,408,301	SH		DFND	1	2,768,925	0	1,639,376
CORNING INC	COM	219350105	34,776	1,287,987	SH		DFND	2	1,177,852	0	110,135
CORNING INC	COM	219350105	96	3,562	SH		DFND	3	2,975	0	587
COSTCO WHSL CORP NEW	COM	22160K105	51,155	305,058	SH		DFND	2	188,424	0	116,634
COSTCO WHSL CORP NEW	COM	22160K105	62,423	372,255	SH		DFND	1	359,905	0	12,350
COSTCO WHSL CORP NEW	COM	22160K105	7,139	42,575	SH		DFND	4	0	0	42,575
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,066	85,400	SH		DFND	1	0	0	85,400
CVS HEALTH CORP	COM	126650100	52,614	670,243	SH		DFND	2	448,249	0	221,994
CVS HEALTH CORP	COM	126650100	6,166	78,545	SH		DFND	4	0	0	78,545
CVS HEALTH CORP	COM	126650100	63,058	803,281	SH		DFND	1	761,421	0	41,860
CYPRESS SEMICONDUCTOR CORP	COM	232806109	118,611	8,620,013	SH		DFND	1	5,509,594	0	3,110,419
CYPRESS SEMICONDUCTOR CORP	COM	232806109	44,712	3,249,410	SH		DFND	2	3,033,735	0	215,675
CYPRESS SEMICONDUCTOR CORP	COM	232806109	93	6,774	SH		DFND	3	5,660	0	1,114
CYRUSONE INC	COM	23283R100	11,869	230,600	SH		DFND	2	230,600	0	0
D R HORTON INC	COM	23331A109	27,226	817,365	SH		DFND	1	128,250	0	689,115
D R HORTON INC	COM	23331A109	3,279	98,446	SH		DFND	2	98,446	0	0
DANA INCORPORATED	COM	235825205	23,075	1,194,951	SH		DFND	2	1,088,911	0	106,040
DANA INCORPORATED	COM	235825205	64	3,338	SH		DFND	3	2,790	0	548
DANA INCORPORATED	COM	235825205	65,749	3,404,902	SH		DFND	1	1,840,570	0	1,564,332
DANAHER CORP DEL	COM	235851102	1,432	16,741	SH		DFND	2	16,741	0	0
DANAHER CORP DEL	COM	235851102	2,475	28,934	SH		DFND	1	17,080	0	11,854
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,162	174,183	SH		DFND	2	174,183	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,451	38,250	SH		DFND	8	38,250	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,688	219,758	SH		DFND	2	219,758	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,621	38,846	SH		DFND	2	38,846	0	0
DEVON ENERGY CORP NEW	COM	25179M103	420	10,059	SH		DFND	1	8,135	0	1,924
DOLLAR TREE INC	COM	256746108	329	4,198	SH		DFND	1	3,395	0	803
DOLLAR TREE INC	COM	256746108	801	10,205	SH		DFND	2	10,205	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,043	13,447	SH		DFND	2	13,447	0	0
DONEGAL GROUP INC	CL A	257701201	1,774	100,697	SH		DFND	8	100,697	0	0
DOVER CORP	COM	260003108	3,042	37,859	SH		DFND	1	34,874	0	2,985
DOVER CORP	COM	260003108	32	395	SH		DFND	2	395	0	0
DOW CHEM CO	COM	260543103	24,549	386,360	SH		DFND	2	351,331	0	35,029
DOW CHEM CO	COM	260543103	65	1,029	SH		DFND	3	860	0	169
DOW CHEM CO	COM	260543103	91,536	1,440,610	SH		DFND	1	941,358	0	499,252
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,137	21,820	SH		DFND	1	11,967	0	9,853
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	316	3,229	SH		DFND	2	3,229	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	820	10,000	SH		DFND	1	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	982	11,978	SH		DFND	2	11,978	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,637	104,252	SH		DFND	1	93,932	0	10,320
E TRADE FINANCIAL CORP	COM NEW	269246401	40	1,150	SH		DFND	2	1,150	0	0
EBAY INC	COM	278642103	10	306	SH		DFND	2	306	0	0
EBAY INC	COM	278642103	833	24,805	SH		DFND	1	24,805	0	0
ECOLAB INC	COM	278865100	1,566	12,497	SH		DFND	2	12,497	0	0
ECOLAB INC	COM	278865100	363	2,899	SH		DFND	1	2,345	0	554
ENBRIDGE INC	COM	29250N105	2,523	60,300	SH		DFND	1	60,300	0	0
ENDO INTL PLC	SHS	G30401106	324	29,005	SH		DFND	1	29,005	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	765	39,432	SH		DFND	1	39,432	0	0
ENPRO INDS INC	COM	29355X107	4,593	64,551	SH		DFND	2	64,551	0	0
ENPRO INDS INC	COM	29355X107	7,873	110,635	SH		DFND	1	75,340	0	35,295
EOG RES INC	COM	26875P101	2,085	21,377	SH		DFND	2	21,377	0	0
EOG RES INC	COM	26875P101	519	5,318	SH		DFND	1	4,300	0	1,018
EPAM SYS INC	COM	29414B104	10,535	139,500	SH		DFND	2	139,500	0	0
EPAM SYS INC	COM	29414B104	4	54	SH		DFND	1	54	0	0
EQUINIX INC	COM PAR $0.001	29444U700	71,418	178,379	SH		DFND	2	119,201	0	59,178
EQUINIX INC	COM PAR $0.001	29444U700	8,568	21,399	SH		DFND	4	0	0	21,399
EQUINIX INC	COM PAR $0.001	29444U700	97,786	244,240	SH		DFND	1	183,620	0	60,620
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,912	336,105	SH		DFND	1	8,905	0	327,200
EVERBANK FINL CORP	COM	29977G102	2,372	121,764	SH		DFND	1	109,427	0	12,337
EVERBANK FINL CORP	COM	29977G102	26	1,334	SH		DFND	2	1,334	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,638	46,707	SH		DFND	1	42,507	0	4,200
EVERCORE PARTNERS INC	CLASS A	29977A105	40	515	SH		DFND	2	515	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,974	107,190	SH		DFND	1	890	0	106,300
FACEBOOK INC	CL A	30303M102	127,760	899,405	SH		DFND	2	605,730	0	293,675
FACEBOOK INC	CL A	30303M102	131,969	929,033	SH		DFND	1	897,983	0	31,050
FACEBOOK INC	CL A	30303M102	15,214	107,100	SH		DFND	4	0	0	107,100
FASTENAL CO	COM	311900104	35,479	688,918	SH		DFND	2	426,898	0	262,020
FASTENAL CO	COM	311900104	43,843	851,315	SH		DFND	1	823,715	0	27,600
FASTENAL CO	COM	311900104	4,774	92,700	SH		DFND	4	0	0	92,700
FEDEX CORP	COM	31428X106	21,944	112,446	SH		DFND	1	112,446	0	0
FEDEX CORP	COM	31428X106	360	1,845	SH		DFND	2	1,845	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	11,465	739,652	SH		DFND	2	663,682	0	75,970
FIRST DATA CORP NEW	COM CL A	32008D106	20	1,317	SH		DFND	3	1,100	0	217
FIRST DATA CORP NEW	COM CL A	32008D106	24,630	1,589,050	SH		DFND	1	813,291	0	775,759
FIRST SAVINGS FINL GROUP INC	COM	33621E109	2,731	54,623	SH		DFND	8	54,623	0	0
FIRST SOLAR INC	COM	336433107	395	14,591	SH		DFND	1	14,591	0	0
FLEX LTD	ORD	Y2573F102	838	49,893	SH		DFND	1	49,893	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	680	58,459	SH		DFND	1	58,459	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10	475	SH		DFND	2	475	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	873	42,163	SH		DFND	1	38,053	0	4,110
FRANKLIN RES INC	COM	354613101	513	12,171	SH		DFND	1	12,171	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,577	1,315,611	SH		DFND	2	1,199,861	0	115,750
FREEPORT-MCMORAN INC	CL B	35671D857	49	3,662	SH		DFND	3	3,060	0	602
FREEPORT-MCMORAN INC	CL B	35671D857	49,046	3,671,130	SH		DFND	1	1,914,551	0	1,756,579
FS BANCORP INC	COM	30263Y104	4,097	112,868	SH		DFND	8	112,868	0	0
FS INVT CORP	COM	302635107	341	34,800	SH		DFND	1	34,800	0	0
GAIA INC NEW	CL A	36269P104	1,172	117,837	SH		DFND	8	117,837	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,528	584,312	SH		DFND	1	12,212	0	572,100
GARTNER INC	COM	366651107	14,711	136,225	SH		DFND	2	136,225	0	0
GENERAL ELECTRIC CO	COM	369604103	130	4,349	SH		DFND	3	3,617	0	732
GENERAL ELECTRIC CO	COM	369604103	171,141	5,742,978	SH		DFND	1	3,698,149	0	2,044,829
GENERAL ELECTRIC CO	COM	369604103	47,368	1,589,520	SH		DFND	2	1,470,302	0	119,218
GENERAL MLS INC	COM	370334104	1,522	25,785	SH		DFND	2	25,785	0	0
GENERAL MTRS CO	COM	37045V100	727	20,567	SH		DFND	1	20,567	0	0
GENESEE & WYO INC	CL A	371559105	1,129	16,633	SH		DFND	1	15,083	0	1,550
GENESEE & WYO INC	CL A	371559105	12	180	SH		DFND	2	180	0	0
GGP INC	COM	36174X101	16,733	721,887	SH		DFND	1	16,687	0	705,200
GILEAD SCIENCES INC	COM	375558103	106,164	1,563,075	SH		DFND	1	991,514	0	571,561
GILEAD SCIENCES INC	COM	375558103	30,472	448,646	SH		DFND	2	410,676	0	37,970
GILEAD SCIENCES INC	COM	375558103	81	1,187	SH		DFND	3	991	0	196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,520	83,503	SH		DFND	2	83,503	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,114	SH		DFND	1	1,114	0	0
GLOBALSTAR INC	COM	378973408	311	194,216	SH		DFND	2	194,216	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,177	52,700	SH		DFND	1	52,700	0	0
GOLDCORP INC NEW	COM	380956409	1,334	91,400	SH		DFND	2	91,400	0	0
GOLDCORP INC NEW	COM	380956409	257	17,600	SH		DFND	1	17,600	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	335	13,600	SH		DFND	1	13,600	0	0
GOLUB CAP BDC INC	COM	38173M102	736	37,000	SH		DFND	1	37,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	624	17,347	SH		DFND	1	17,347	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,520	95,829	SH		DFND	8	95,829	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,680	420,000	SH		DFND	8	420,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	100	2,085	SH		DFND	3	1,742	0	343
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,131	751,626	SH		DFND	2	683,816	0	67,810
HARTFORD FINL SVCS GROUP INC	COM	416515104	95,519	1,987,085	SH		DFND	1	1,044,466	0	942,619
HCP INC	COM	40414L109	14,211	454,315	SH		DFND	1	15,015	0	439,300
HERCULES CAPITAL INC	COM	427096508	336	22,200	SH		DFND	1	22,200	0	0
HOME DEPOT INC	COM	437076102	20,351	138,600	SH		DFND	2	125,841	0	12,759
HOME DEPOT INC	COM	437076102	60	407	SH		DFND	3	338	0	69
HOME DEPOT INC	COM	437076102	62,052	422,611	SH		DFND	1	245,854	0	176,757
HONEYWELL INTL INC	COM	438516106	1,076	8,619	SH		DFND	2	8,619	0	0
HONEYWELL INTL INC	COM	438516106	260	2,084	SH		DFND	1	1,685	0	399
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	15,266	484,175	SH		DFND	1	14,875	0	469,300
HOST HOTELS & RESORTS INC	COM	44107P104	19,838	1,063,108	SH		DFND	1	33,208	0	1,029,900
HOSTESS BRANDS INC	CL A	44109J106	628	39,542	SH		DFND	1	20,541	0	19,001
HP INC	COM	40434L105	869	48,619	SH		DFND	1	48,619	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	735	537	SH		DFND	8	537	0	0
IDEX CORP	COM	45167R104	1,173	12,539	SH		DFND	1	7,697	0	4,842
IDEX CORP	COM	45167R104	1,184	12,657	SH		DFND	2	12,657	0	0
IHS MARKIT LTD	SHS	G47567105	1,712	40,816	SH		DFND	1	22,686	0	18,130
ILLINOIS TOOL WKS INC	COM	452308109	1,353	10,210	SH		DFND	2	10,210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	641	4,842	SH		DFND	1	2,655	0	2,187
ILLUMINA INC	COM	452327109	22,865	133,996	SH		DFND	2	84,225	0	49,771
ILLUMINA INC	COM	452327109	27,565	161,537	SH		DFND	1	156,277	0	5,260
ILLUMINA INC	COM	452327109	2,883	16,895	SH		DFND	4	0	0	16,895
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	5,717	307,370	SH		DFND	8	307,370	0	0
INPHI CORP	COM	45772F107	9,762	199,952	SH		DFND	2	199,952	0	0
INTEL CORP	COM	458140100	25,158	697,466	SH		DFND	2	650,057	0	47,409
INTEL CORP	COM	458140100	54	1,500	SH		DFND	3	1,253	0	247
INTEL CORP	COM	458140100	80,774	2,239,361	SH		DFND	1	1,552,985	0	686,376
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	118,122	1,972,977	SH		DFND	1	1,212,127	0	760,850
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,618	578,225	SH		DFND	2	525,380	0	52,845
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96	1,609	SH		DFND	3	1,345	0	264
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,689	118,809	SH		DFND	2	118,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,725	27,136	SH		DFND	1	19,361	0	7,775
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,608	13,840	SH		DFND	2	13,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156	204	SH		DFND	1	204	0	0
INVESCO LTD	SHS	G491BT108	16	526	SH		DFND	3	440	0	86
INVESCO LTD	SHS	G491BT108	29,765	971,763	SH		DFND	1	659,143	0	312,620
INVESCO LTD	SHS	G491BT108	7,533	245,922	SH		DFND	2	229,397	0	16,525
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,902	240,460	SH		DFND	2	240,460	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	560	46,380	SH		DFND	1	46,380	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,481	62,964	SH		DFND	1	62,964	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	42	765	SH		DFND	2	765	0	0
JOHNSON & JOHNSON	COM	478160104	4,273	34,308	SH		DFND	2	34,308	0	0
JOHNSON & JOHNSON	COM	478160104	934	7,500	SH		DFND	1	7,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,746	634,999	SH		DFND	2	573,335	0	61,664
JOHNSON CTLS INTL PLC	SHS	G51502105	71	1,697	SH		DFND	3	1,417	0	280
JOHNSON CTLS INTL PLC	SHS	G51502105	94,504	2,243,674	SH		DFND	1	1,390,483	0	853,191
JONES LANG LASALLE INC	COM	48020Q107	24,511	219,931	SH		DFND	2	200,299	0	19,632
JONES LANG LASALLE INC	COM	48020Q107	68	611	SH		DFND	3	511	0	100
JONES LANG LASALLE INC	COM	48020Q107	68,764	616,991	SH		DFND	1	333,690	0	283,301
JOY GLOBAL INC	COM	481165108	669	23,664	SH		DFND	1	21,254	0	2,410
JOY GLOBAL INC	COM	481165108	7	245	SH		DFND	2	245	0	0
JPMORGAN CHASE & CO	COM	46625H100	150	1,710	SH		DFND	3	1,428	0	282
JPMORGAN CHASE & CO	COM	46625H100	192,721	2,194,005	SH		DFND	1	1,406,064	0	787,941
JPMORGAN CHASE & CO	COM	46625H100	54,396	619,261	SH		DFND	2	564,984	0	54,277
JUNIPER NETWORKS INC	COM	48203R104	372	13,364	SH		DFND	2	13,364	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	522	40,648	SH		DFND	2	40,648	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,374	54,000	SH		DFND	2	54,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	572	13,000	SH		DFND	1	13,000	0	0
KB HOME	COM	48666K109	3,881	195,198	SH		DFND	1	175,883	0	19,315
KB HOME	COM	48666K109	43	2,140	SH		DFND	2	2,140	0	0
KELLOGG CO	COM	487836108	1,246	17,156	SH		DFND	2	17,156	0	0
KENNAMETAL INC	COM	489170100	2,370	60,410	SH		DFND	1	53,970	0	6,440
KENNAMETAL INC	COM	489170100	25	635	SH		DFND	2	635	0	0
KEYCORP NEW	COM	493267108	7,886	443,518	SH		DFND	1	407,561	0	35,957
KEYCORP NEW	COM	493267108	85	4,806	SH		DFND	2	4,806	0	0
KIMCO RLTY CORP	COM	49446R109	13	610	SH		DFND	2	610	0	0
KIMCO RLTY CORP	COM	49446R109	9,858	446,261	SH		DFND	1	442,261	0	4,000
KINDER MORGAN INC DEL	COM	49456B101	5,342	245,716	SH		DFND	2	245,716	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,418	249,236	SH		DFND	1	175,231	0	74,005
KINGSTONE COS INC	COM	496719105	6,588	413,066	SH		DFND	8	413,066	0	0
KIRBY CORP	COM	497266106	2,087	29,585	SH		DFND	1	26,511	0	3,074
KIRBY CORP	COM	497266106	407	5,765	SH		DFND	2	320	0	5,445
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,540	66,100	SH		DFND	1	66,100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,209	131,088	SH		DFND	2	18,994	0	112,094
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	67,006	2,086,753	SH		DFND	1	1,003,896	0	1,082,857
LAREDO PETROLEUM INC	COM	516806106	254	17,386	SH		DFND	2	17,386	0	0
LAS VEGAS SANDS CORP	COM	517834107	353	6,189	SH		DFND	1	5,005	0	1,184
LAS VEGAS SANDS CORP	COM	517834107	601	10,524	SH		DFND	2	10,524	0	0
LAZARD LTD	SHS A	G54050102	1,903	41,370	SH		DFND	2	41,370	0	0
LEGG MASON INC	COM	524901105	691	19,143	SH		DFND	1	19,143	0	0
LENNAR CORP	CL A	526057104	100	1,952	SH		DFND	3	1,630	0	322
LENNAR CORP	CL A	526057104	146,659	2,864,984	SH		DFND	1	1,459,946	0	1,405,038
LENNAR CORP	CL A	526057104	36,612	715,213	SH		DFND	2	649,516	0	65,697
LEUCADIA NATL CORP	COM	527288104	861	33,098	SH		DFND	1	33,098	0	0
LIFE STORAGE INC	COM	53223X107	10,909	132,846	SH		DFND	1	131,076	0	1,770
LIFE STORAGE INC	COM	53223X107	17	205	SH		DFND	2	205	0	0
LILLY ELI & CO	COM	532457108	2,089	24,833	SH		DFND	2	24,833	0	0
LOWES COS INC	COM	548661107	3,548	43,155	SH		DFND	2	43,155	0	0
M & T BK CORP	COM	55261F104	1,463	9,456	SH		DFND	2	9,456	0	0
M & T BK CORP	COM	55261F104	389	2,517	SH		DFND	1	2,035	0	482
M D C HLDGS INC	COM	552676108	1,052	35,000	SH		DFND	1	0	0	35,000
M D C HLDGS INC	COM	552676108	3,459	115,100	SH		DFND	2	115,100	0	0
MACERICH CO	COM	554382101	20,182	313,380	SH		DFND	1	8,080	0	305,300
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		DFND	2	3	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	500	11,214	SH		DFND	1	11,214	0	0
MANITOWOC INC	COM	563571108	3,302	579,269	SH		DFND	1	525,329	0	53,940
MANITOWOC INC	COM	563571108	36	6,360	SH		DFND	2	6,360	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,099	137,574	SH		DFND	1	75,210	0	62,364
MASTERCARD INCORPORATED	CL A	57636Q104	37,184	330,613	SH		DFND	2	202,583	0	128,030
MASTERCARD INCORPORATED	CL A	57636Q104	45,904	408,144	SH		DFND	1	392,938	0	15,206
MASTERCARD INCORPORATED	CL A	57636Q104	5,061	45,000	SH		DFND	4	0	0	45,000
MATADOR RES CO	COM	576485205	118	4,968	SH		DFND	1	4,968	0	0
MATADOR RES CO	COM	576485205	182	7,630	SH		DFND	2	7,630	0	0
MATTEL INC	COM	577081102	12,087	471,966	SH		DFND	1	469,466	0	2,500
MATTEL INC	COM	577081102	238	9,275	SH		DFND	2	9,275	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32,800	729,547	SH		DFND	1	720,577	0	8,970
MAXIM INTEGRATED PRODS INC	COM	57772K101	562	12,489	SH		DFND	2	12,489	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,020	10,452	SH		DFND	2	10,452	0	0
MCDONALDS CORP	COM	580135101	1,893	14,603	SH		DFND	2	14,603	0	0
MCKESSON CORP	COM	58155Q103	1,524	10,277	SH		DFND	2	10,277	0	0
MCKESSON CORP	COM	58155Q103	295	1,992	SH		DFND	1	1,610	0	382
MEDTRONIC PLC	SHS	G5960L103	10,263	127,398	SH		DFND	2	110,583	0	16,815
MEDTRONIC PLC	SHS	G5960L103	18	228	SH		DFND	3	190	0	38
MEDTRONIC PLC	SHS	G5960L103	29,250	363,083	SH		DFND	1	232,997	0	130,086
MELCO CROWN ENTMT LTD	ADR	585464100	2,644	142,600	SH		DFND	2	142,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	426	23,000	SH		DFND	1	23,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,252	10,650	SH		DFND	2	10,650	0	0
MERCADOLIBRE INC	COM	58733R102	414	1,960	SH		DFND	1	1,960	0	0
MERCK & CO INC	COM	58933Y105	118,376	1,863,015	SH		DFND	1	1,149,340	0	713,675
MERCK & CO INC	COM	58933Y105	38,488	605,725	SH		DFND	2	563,200	0	42,525
MERCK & CO INC	COM	58933Y105	99	1,563	SH		DFND	3	1,305	0	258
METLIFE INC	COM	59156R108	24,174	457,677	SH		DFND	1	457,677	0	0
MGIC INVT CORP WIS	COM	552848103	707	69,825	SH		DFND	1	69,825	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	532	13,961	SH		DFND	1	13,961	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,912	256,328	SH		DFND	1	256,328	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	302	4,095	SH		DFND	2	4,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,163	1,666,526	SH		DFND	2	1,591,781	0	74,745
MICRON TECHNOLOGY INC	COM	595112103	69	2,375	SH		DFND	3	1,985	0	390
MICRON TECHNOLOGY INC	COM	595112103	71,441	2,472,015	SH		DFND	1	1,359,375	0	1,112,640
MICROSOFT CORP	COM	594918104	125	1,898	SH		DFND	3	1,585	0	313
MICROSOFT CORP	COM	594918104	161,653	2,454,495	SH		DFND	1	1,580,342	0	874,153
MICROSOFT CORP	COM	594918104	56,555	858,719	SH		DFND	2	797,509	0	61,210
MID AMER APT CMNTYS INC	COM	59522J103	1,383	13,591	SH		DFND	1	12,281	0	1,310
MID AMER APT CMNTYS INC	COM	59522J103	15	150	SH		DFND	2	150	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	80,770	1,315,471	SH		DFND	2	882,053	0	433,418
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	84,248	1,372,121	SH		DFND	1	1,326,306	0	45,815
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,655	157,251	SH		DFND	4	0	0	157,251
MONDELEZ INTL INC	CL A	609207105	254	5,891	SH		DFND	1	4,765	0	1,126
MONDELEZ INTL INC	CL A	609207105	431	9,994	SH		DFND	2	9,994	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,685	32,334	SH		DFND	2	32,334	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,943	56,479	SH		DFND	1	41,752	0	14,727
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,565	921,923	SH		DFND	2	570,956	0	350,967
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,706	1,119,899	SH		DFND	1	1,082,699	0	37,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,901	127,800	SH		DFND	4	0	0	127,800
MOSAIC CO NEW	COM	61945C103	585	20,031	SH		DFND	1	20,031	0	0
MULESOFT INC	CL A	625207105	287	11,816	SH		DFND	2	11,816	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,536	1,188,657	SH		DFND	2	1,084,808	0	103,849
NABORS INDUSTRIES LTD	SHS	G6359F103	43	3,283	SH		DFND	3	2,743	0	540
NABORS INDUSTRIES LTD	SHS	G6359F103	56,238	4,302,802	SH		DFND	1	2,648,278	0	1,654,524
NATIONAL OILWELL VARCO INC	COM	637071101	814	20,309	SH		DFND	1	20,309	0	0
NAVIENT CORPORATION	COM	63938C108	312	21,134	SH		DFND	2	21,134	0	0
NCR CORP NEW	COM	62886E108	37	817	SH		DFND	2	817	0	0
NCR CORP NEW	COM	62886E108	619	13,548	SH		DFND	1	13,548	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	2,454	1,152,054	SH		DFND	8	1,152,054	0	0
NEW MTN FIN CORP	COM	647551100	514	34,500	SH		DFND	1	34,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	955	SH		DFND	2	955	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21,062	1,507,693	SH		DFND	1	1,500,973	0	6,720
NEWFIELD EXPL CO	COM	651290108	10,898	295,248	SH		DFND	2	268,083	0	27,165
NEWFIELD EXPL CO	COM	651290108	29	780	SH		DFND	3	640	0	140
NEWFIELD EXPL CO	COM	651290108	34,275	928,618	SH		DFND	1	535,432	0	393,186
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,654	574,594	SH		DFND	1	519,852	0	54,742
NEWPARK RES INC	COM PAR $.01NEW	651718504	51	6,347	SH		DFND	2	6,347	0	0
NEXTERA ENERGY INC	COM	65339F101	659	5,136	SH		DFND	2	5,136	0	0
NEXTERA ENERGY INC	COM	65339F101	976	7,600	SH		DFND	1	7,600	0	0
NI HLDGS INC	COM	65342T106	372	24,897	SH		DFND	8	24,897	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,954	560,070	SH		DFND	8	560,070	0	0
NOKIA CORP	SPONSORED ADR	654902204	12,546	2,314,717	SH		DFND	2	2,314,717	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,863	1,450,656	SH		DFND	1	1,450,656	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	202	25,932	SH		DFND	2	25,932	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,733	23,336	SH		DFND	2	23,336	0	0
NOVO-NORDISK A S	ADR	670100205	747	21,800	SH		DFND	2	21,800	0	0
NRG ENERGY INC	COM NEW	629377508	1,057	56,527	SH		DFND	1	56,527	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,210	69,922	SH		DFND	1	67,292	0	2,630
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,080	1,044,472	SH		DFND	2	1,044,472	0	0
NVIDIA CORP	COM	67066G104	4,525	41,542	SH		DFND	2	41,542	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,910	28,116	SH		DFND	1	25,897	0	2,219
NXP SEMICONDUCTORS N V	COM	N6596X109	33	318	SH		DFND	2	318	0	0
OASIS PETE INC NEW	COM	674215108	266	18,628	SH		DFND	2	18,628	0	0
OCEANEERING INTL INC	COM	675232102	402	14,857	SH		DFND	1	14,857	0	0
OHA INVT CORP	COM	67091U102	1,840	1,194,830	SH		DFND	8	1,194,830	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,930	1,351,208	SH		DFND	2	1,292,273	0	58,935
ON SEMICONDUCTOR CORP	COM	682189105	26,451	1,707,614	SH		DFND	1	854,263	0	853,351
ON SEMICONDUCTOR CORP	COM	682189105	29	1,867	SH		DFND	3	1,560	0	307
ONEOK INC NEW	COM	682680103	1,292	23,300	SH		DFND	1	23,300	0	0
ORACLE CORP	COM	68389X105	11,605	260,140	SH		DFND	2	260,140	0	0
ORACLE CORP	COM	68389X105	4,090	91,673	SH		DFND	1	51,797	0	39,876
OWENS CORNING NEW	COM	690742101	887	14,454	SH		DFND	1	14,454	0	0
OWENS ILL INC	COM NEW	690768403	550	26,989	SH		DFND	1	26,989	0	0
OWENS RLTY MTG INC	COM	690828108	280	15,751	SH		DFND	8	15,751	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1,368	94,364	SH		DFND	8	94,364	0	0
PAYCHEX INC	COM	704326107	1,461	24,812	SH		DFND	2	24,812	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,445	1,102,848	SH		DFND	2	679,282	0	423,566
PAYPAL HLDGS INC	COM	70450Y103	59,077	1,373,236	SH		DFND	1	1,328,466	0	44,770
PAYPAL HLDGS INC	COM	70450Y103	6,616	153,790	SH		DFND	4	0	0	153,790
PENNEY J C INC	COM	708160106	20,816	3,379,210	SH		DFND	2	3,078,869	0	300,341
PENNEY J C INC	COM	708160106	58	9,445	SH		DFND	3	7,892	0	1,553
PENNEY J C INC	COM	708160106	75,118	12,194,533	SH		DFND	1	7,636,239	0	4,558,294
PENTAIR PLC	SHS	G7S00T104	22,583	359,710	SH		DFND	2	329,501	0	30,209
PENTAIR PLC	SHS	G7S00T104	52	836	SH		DFND	3	698	0	138
PENTAIR PLC	SHS	G7S00T104	72,313	1,151,853	SH		DFND	1	686,333	0	465,520
PEPSICO INC	COM	713448108	116,853	1,044,636	SH		DFND	1	672,449	0	372,187
PEPSICO INC	COM	713448108	35,175	314,455	SH		DFND	2	287,590	0	26,865
PEPSICO INC	COM	713448108	92	820	SH		DFND	3	685	0	135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,497	360,900	SH		DFND	2	360,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	696	71,800	SH		DFND	1	71,800	0	0
PFIZER INC	COM	717081103	23,932	699,556	SH		DFND	2	682,306	0	17,250
PFIZER INC	COM	717081103	64	1,862	SH		DFND	3	1,555	0	307
PFIZER INC	COM	717081103	80,120	2,342,000	SH		DFND	1	1,487,506	0	854,494
PG&E CORP	COM	69331C108	1,058	15,945	SH		DFND	2	15,945	0	0
POPULAR INC	COM NEW	733174700	4,718	115,848	SH		DFND	1	104,338	0	11,510
POPULAR INC	COM NEW	733174700	52	1,285	SH		DFND	2	1,285	0	0
POTASH CORP SASK INC	COM	73755L107	232	13,602	SH		DFND	1	11,000	0	2,602
POTASH CORP SASK INC	COM	73755L107	398	23,324	SH		DFND	2	23,324	0	0
PRICELINE GRP INC	COM NEW	741503403	10,817	6,077	SH		DFND	4	0	0	6,077
PRICELINE GRP INC	COM NEW	741503403	77,932	43,783	SH		DFND	2	27,036	0	16,747
PRICELINE GRP INC	COM NEW	741503403	95,615	53,717	SH		DFND	1	51,937	0	1,780
PROCTER AND GAMBLE CO	COM	742718109	3,715	41,342	SH		DFND	2	41,342	0	0
PROLOGIS INC	COM	74340W103	22,368	431,149	SH		DFND	1	11,149	0	420,000
PROOFPOINT INC	COM	743424103	11,191	150,493	SH		DFND	2	150,493	0	0
PROOFPOINT INC	COM	743424103	99	1,337	SH		DFND	1	1,337	0	0
PUBLIC STORAGE	COM	74460D109	20,685	94,492	SH		DFND	1	2,492	0	92,000
PUBLIC STORAGE	COM	74460D109	835	3,816	SH		DFND	2	3,816	0	0
PVH CORP	COM	693656100	314	3,035	SH		DFND	2	3,035	0	0
PVH CORP	COM	693656100	869	8,403	SH		DFND	1	8,058	0	345
QEP RES INC	COM	74733V100	384	30,216	SH		DFND	1	30,216	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,838	242,778	SH		DFND	1	237,818	0	4,960
QUEST DIAGNOSTICS INC	COM	74834L100	56	575	SH		DFND	2	575	0	0
RADIAN GROUP INC	COM	750236101	913	50,848	SH		DFND	1	50,848	0	0
REGAL ENTMT GROUP	CL A	758766109	13,815	611,837	SH		DFND	1	611,357	0	480
REPUBLIC SVCS INC	COM	760759100	904	14,385	SH		DFND	2	14,385	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,860	9,009	SH		DFND	1	5,505	0	3,504
ROPER TECHNOLOGIES INC	COM	776696106	360	1,742	SH		DFND	2	1,742	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,780	24,410	SH		DFND	2	24,410	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,581	257,565	SH		DFND	1	257,565	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,394	SH		DFND	2	1,394	0	0
SALESFORCE COM INC	COM	79466L302	104,724	1,269,536	SH		DFND	2	850,066	0	419,470
SALESFORCE COM INC	COM	79466L302	110,431	1,338,719	SH		DFND	1	1,294,371	0	44,348
SALESFORCE COM INC	COM	79466L302	12,600	152,748	SH		DFND	4	0	0	152,748
SANOFI	SPONSORED ADR	80105N105	4,589	101,419	SH		DFND	2	101,419	0	0
SCHLUMBERGER LTD	COM	806857108	23,808	304,841	SH		DFND	1	304,477	0	364
SCHLUMBERGER LTD	COM	806857108	2,880	36,878	SH		DFND	2	15,698	0	21,180
SCHWAB CHARLES CORP NEW	COM	808513105	48,590	1,190,648	SH		DFND	2	736,625	0	454,023
SCHWAB CHARLES CORP NEW	COM	808513105	59,291	1,452,857	SH		DFND	1	1,404,857	0	48,000
SCHWAB CHARLES CORP NEW	COM	808513105	6,746	165,300	SH		DFND	4	0	0	165,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,144	438,575	SH		DFND	1	438,575	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	408	8,881	SH		DFND	2	8,881	0	0
SEALED AIR CORP NEW	COM	81211K100	19,786	454,007	SH		DFND	2	414,873	0	39,134
SEALED AIR CORP NEW	COM	81211K100	52	1,186	SH		DFND	3	991	0	195
SEALED AIR CORP NEW	COM	81211K100	53,867	1,236,054	SH		DFND	1	680,340	0	555,714
SERITAGE GROWTH PPTYS	CL A	81752R100	2,495	57,814	SH		DFND	2	57,814	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8,987	208,278	SH		DFND	1	40,883	0	167,395
SERVICENOW INC	COM	81762P102	63,527	726,267	SH		DFND	2	496,340	0	229,927
SERVICENOW INC	COM	81762P102	63,892	730,443	SH		DFND	1	706,138	0	24,305
SERVICENOW INC	COM	81762P102	7,293	83,381	SH		DFND	4	0	0	83,381
SILICON LABORATORIES INC	COM	826919102	8,968	121,924	SH		DFND	2	121,924	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,038	6,033	SH		DFND	2	6,033	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,570	212,577	SH		DFND	1	10,837	0	201,740
SKECHERS U S A INC	CL A	830566105	290	10,551	SH		DFND	1	10,551	0	0
SOLAR CAP LTD	COM	83413U100	488	21,600	SH		DFND	1	21,600	0	0
SOLAR SR CAP LTD	COM	83416M105	610	33,900	SH		DFND	1	33,900	0	0
SOUTHERN CO	COM	842587107	1,606	32,267	SH		DFND	2	32,267	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,643	32,420	SH		DFND	1	32,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	971	4,120	SH		DFND	5	4,120	0	0
SPLUNK INC	COM	848637104	63,961	1,026,825	SH		DFND	1	992,310	0	34,515
SPLUNK INC	COM	848637104	68,461	1,099,063	SH		DFND	2	772,341	0	326,722
SPLUNK INC	COM	848637104	7,383	118,529	SH		DFND	4	0	0	118,529
SPX FLOW INC	COM	78469X107	2,043	58,865	SH		DFND	1	53,220	0	5,645
SPX FLOW INC	COM	78469X107	22	640	SH		DFND	2	640	0	0
SRC ENERGY INC	COM	78470V108	1,206	142,939	SH		DFND	1	129,299	0	13,640
SRC ENERGY INC	COM	78470V108	193	22,847	SH		DFND	2	22,847	0	0
STAPLES INC	COM	855030102	587	66,907	SH		DFND	1	66,907	0	0
STARBUCKS CORP	COM	855244109	10,404	178,174	SH		DFND	4	0	0	178,174
STARBUCKS CORP	COM	855244109	75,183	1,287,609	SH		DFND	2	797,574	0	490,035
STARBUCKS CORP	COM	855244109	92,295	1,580,659	SH		DFND	1	1,528,150	0	52,509
STATE STR CORP	COM	857477103	26,191	328,991	SH		DFND	2	299,466	0	29,525
STATE STR CORP	COM	857477103	77	967	SH		DFND	3	800	0	167
STATE STR CORP	COM	857477103	95,612	1,201,002	SH		DFND	1	781,533	0	419,469
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	5,262	364,184	SH		DFND	8	364,184	0	0
SYNCHRONY FINL	COM	87165B103	21,884	638,008	SH		DFND	2	581,745	0	56,263
SYNCHRONY FINL	COM	87165B103	61	1,780	SH		DFND	3	1,487	0	293
SYNCHRONY FINL	COM	87165B103	74,623	2,175,593	SH		DFND	1	1,368,380	0	807,213
SYNGENTA AG	SPONSORED ADR	87160A100	1,145	12,940	SH		DFND	2	12,940	0	0
SYNOPSYS INC	COM	871607107	1,081	14,984	SH		DFND	2	14,984	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,429	107,975	SH		DFND	1	97,178	0	10,797
SYNOVUS FINL CORP	COM NEW	87161C501	48	1,181	SH		DFND	2	1,181	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,731	197,921	SH		DFND	2	197,921	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	168	2,839	SH		DFND	1	2,839	0	0
TARGA RES CORP	COM	87612G101	994	16,600	SH		DFND	1	16,600	0	0
TCP CAP CORP	COM	87238Q103	523	30,000	SH		DFND	1	30,000	0	0
TECHNIPFMC PLC	COM	G87110105	530	16,300	SH		DFND	1	14,110	0	2,190
TECHNIPFMC PLC	COM	G87110105	8	250	SH		DFND	2	250	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,349	68,800	SH		DFND	2	68,800	0	0
TENARIS S A	SPONSORED ADR	88031M109	464	13,600	SH		DFND	1	13,600	0	0
TENNECO INC	COM	880349105	136	2,179	SH		DFND	2	2,179	0	0
TENNECO INC	COM	880349105	2,966	47,522	SH		DFND	1	44,097	0	3,425
TERADYNE INC	COM	880770102	10,779	346,589	SH		DFND	2	346,589	0	0
TERADYNE INC	COM	880770102	1,947	62,611	SH		DFND	1	57,076	0	5,535
TEREX CORP NEW	COM	880779103	24,932	794,011	SH		DFND	2	723,581	0	70,430
TEREX CORP NEW	COM	880779103	70	2,215	SH		DFND	3	1,850	0	365
TEREX CORP NEW	COM	880779103	71,762	2,285,423	SH		DFND	1	1,230,323	0	1,055,100
TERRAFORM GLOBAL INC	CL A	88104M101	4,296	895,000	SH		DFND	8	895,000	0	0
TESLA INC	COM	88160R101	19,468	69,955	SH		DFND	2	69,955	0	0
TEXTRON INC	COM	883203101	134	2,819	SH		DFND	3	2,355	0	464
TEXTRON INC	COM	883203101	43,981	924,168	SH		DFND	2	921,278	0	2,890
TEXTRON INC	COM	883203101	97,923	2,057,632	SH		DFND	1	2,004,282	0	53,350
THE TRADE DESK INC	COM CL A	88339J105	1,035	27,795	SH		DFND	1	13,236	0	14,559
TIME INC NEW	COM	887228104	13,765	711,352	SH		DFND	1	710,692	0	660
TIPTREE INC	CL A	88822Q103	4,041	553,553	SH		DFND	8	553,553	0	0
TJX COS INC NEW	COM	872540109	1,521	19,237	SH		DFND	2	19,237	0	0
TOLL BROTHERS INC	COM	889478103	30,598	847,358	SH		DFND	1	150,458	0	696,900
TOLL BROTHERS INC	COM	889478103	44	1,215	SH		DFND	2	1,215	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,830	56,119	SH		DFND	2	56,119	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,215	59,600	SH		DFND	1	59,600	0	0
TRANSCANADA CORP	COM	89353D107	1,274	27,600	SH		DFND	1	27,600	0	0
TRANSCANADA CORP	COM	89353D107	1,606	34,800	SH		DFND	2	34,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	701	56,301	SH		DFND	1	56,301	0	0
TRANSUNION	COM	89400J107	4,729	123,321	SH		DFND	1	69,462	0	53,859
TRIANGLE CAP CORP	COM	895848109	1,750	91,682	SH		DFND	1	72,762	0	18,920
TRIANGLE CAP CORP	COM	895848109	904	47,354	SH		DFND	2	47,354	0	0
TRINITY INDS INC	COM	896522109	802	30,215	SH		DFND	1	30,215	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	693	49,717	SH		DFND	1	49,717	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	7,091	544,191	SH		DFND	2	544,191	0	0
TWITTER INC	COM	90184L102	534	35,700	SH		DFND	1	35,700	0	0
TWITTER INC	COM	90184L102	9	577	SH		DFND	2	577	0	0
U S G CORP	COM NEW	903293405	817	25,684	SH		DFND	1	25,684	0	0
UMPQUA HLDGS CORP	COM	904214103	1,870	105,439	SH		DFND	1	95,039	0	10,400
UMPQUA HLDGS CORP	COM	904214103	21	1,205	SH		DFND	2	1,205	0	0
UNION PAC CORP	COM	907818108	447	4,222	SH		DFND	1	3,415	0	807
UNION PAC CORP	COM	907818108	769	7,256	SH		DFND	2	7,256	0	0
UNITED CONTL HLDGS INC	COM	910047109	816	11,557	SH		DFND	1	11,557	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,122	10,000	SH		DFND	1	10,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	247	2,200	SH		DFND	2	2,200	0	0
US BANCORP DEL	COM NEW	902973304	3,105	60,296	SH		DFND	2	60,296	0	0
US BANCORP DEL	COM NEW	902973304	4,259	82,702	SH		DFND	1	59,115	0	23,587
VALERO ENERGY CORP NEW	COM	91913Y100	1,349	20,356	SH		DFND	1	20,356	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,295	116,704	SH		DFND	8	116,704	0	0
VECTOR GROUP LTD	COM	92240M108	1,517	72,917	SH		DFND	2	72,917	0	0
VECTOR GROUP LTD	COM	92240M108	2,734	131,465	SH		DFND	1	100,340	0	31,125
VEEVA SYS INC	CL A COM	922475108	6,259	122,050	SH		DFND	2	122,050	0	0
VENTAS INC	COM	92276F100	25,931	398,691	SH		DFND	1	8,691	0	390,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,669	34,230	SH		DFND	2	34,230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	809	16,600	SH		DFND	1	16,600	0	0
VIACOM INC NEW	CL B	92553P201	33	713	SH		DFND	2	713	0	0
VIACOM INC NEW	CL B	92553P201	608	13,042	SH		DFND	1	13,042	0	0
VISA INC	COM CL A	92826C839	121,100	1,362,660	SH		DFND	1	1,317,560	0	45,100
VISA INC	COM CL A	92826C839	13,517	152,100	SH		DFND	4	0	0	152,100
VISA INC	COM CL A	92826C839	99,886	1,123,961	SH		DFND	2	697,753	0	426,208
VISTEON CORP	COM NEW	92839U206	13,468	137,500	SH		DFND	2	137,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15,617	155,691	SH		DFND	1	5,691	0	150,000
VOYA FINL INC	COM	929089100	720	18,968	SH		DFND	1	18,968	0	0
WAL-MART STORES INC	COM	931142103	2,961	41,081	SH		DFND	2	41,081	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9,126	1,050,175	SH		DFND	1	0	0	1,050,175
WASTE MGMT INC DEL	COM	94106L109	1,089	14,929	SH		DFND	2	14,929	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,124	319,400	SH		DFND	2	319,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	897	134,816	SH		DFND	1	134,816	0	0
WEC ENERGY GROUP INC	COM	92939U106	707	11,658	SH		DFND	2	11,658	0	0
WELLS FARGO & CO NEW	COM	949746101	5,557	99,831	SH		DFND	1	73,102	0	26,729
WELLS FARGO & CO NEW	COM	949746101	6,880	123,607	SH		DFND	2	123,607	0	0
WELLTOWER INC	COM	95040Q104	31,040	438,300	SH		DFND	1	8,300	0	430,000
WESTERN DIGITAL CORP	COM	958102105	112	1,353	SH		DFND	3	1,130	0	223
WESTERN DIGITAL CORP	COM	958102105	116,407	1,410,482	SH		DFND	1	775,474	0	635,008
WESTERN DIGITAL CORP	COM	958102105	55,331	670,434	SH		DFND	2	626,914	0	43,520
WESTROCK CO	COM	96145D105	13,009	250,020	SH		DFND	2	228,320	0	21,700
WESTROCK CO	COM	96145D105	36	700	SH		DFND	3	585	0	115
WESTROCK CO	COM	96145D105	47,299	909,073	SH		DFND	1	604,131	0	304,942
WEYERHAEUSER CO	COM	962166104	10,751	316,400	SH		DFND	1	0	0	316,400
WILLIAMS COS INC DEL	COM	969457100	1,374	46,426	SH		DFND	2	46,426	0	0
WILLIAMS COS INC DEL	COM	969457100	1,650	55,773	SH		DFND	1	55,773	0	0
WORTHINGTON INDS INC	COM	981811102	3,359	74,504	SH		DFND	1	67,274	0	7,230
WORTHINGTON INDS INC	COM	981811102	37	825	SH		DFND	2	825	0	0
XCEL ENERGY INC	COM	98389B100	923	20,771	SH		DFND	2	20,771	0	0
XEROX CORP	COM	984121103	440	59,957	SH		DFND	1	59,957	0	0
XPO LOGISTICS INC	COM	983793100	581	12,126	SH		DFND	1	12,126	0	0
YAHOO INC	COM	984332106	781	16,832	SH		DFND	1	9,204	0	7,628
ZAYO GROUP HLDGS INC	COM	98919V105	1,179	35,829	SH		DFND	1	32,599	0	3,230
ZAYO GROUP HLDGS INC	COM	98919V105	13	395	SH		DFND	2	395	0	0
ZIONS BANCORPORATION	COM	989701107	26,543	631,980	SH		DFND	2	575,020	0	56,960
ZIONS BANCORPORATION	COM	989701107	75	1,778	SH		DFND	3	1,485	0	293
ZIONS BANCORPORATION	COM	989701107	96,581	2,299,553	SH		DFND	1	1,448,128	0	851,425