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
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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
ABBOTT LABS	COM	002824100	1,033	19,360	SH		DFND	2	19,360	0	0
ABBVIE INC	COM	00287Y109	1,142	12,850	SH		DFND	1	11,514	0	1,336
ABBVIE INC	COM	00287Y109	1,555	17,500	SH		DFND	2	17,500	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,385	803,701	SH		DFND	2	496,204	0	307,497
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	43,360	907,871	SH		DFND	1	904,511	0	3,360
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,831	101,150	SH		DFND	3	0	0	101,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	180	SH		DFND	1	180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,747	190,623	SH		DFND	2	190,623	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	111	1,718	SH		DFND	2	1,718	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,333	36,162	SH		DFND	1	21,643	0	14,519
ADOBE SYS INC	COM	00724F101	10,548	70,706	SH		DFND	3	0	0	70,706
ADOBE SYS INC	COM	00724F101	115,162	771,969	SH		DFND	2	556,952	0	215,017
ADOBE SYS INC	COM	00724F101	89,563	600,371	SH		DFND	1	599,622	0	749
AES CORP	COM	00130H105	27,407	2,487,017	SH		DFND	2	2,266,369	0	220,648
AES CORP	COM	00130H105	96,909	8,793,918	SH		DFND	1	5,999,291	0	2,794,627
AGILENT TECHNOLOGIES INC	COM	00846U101	2,281	35,531	SH		DFND	1	22,376	0	13,155
AGILENT TECHNOLOGIES INC	COM	00846U101	315	4,901	SH		DFND	2	4,901	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,267	206,762	SH		DFND	2	134,346	0	72,416
AIR PRODS & CHEMS INC	COM	009158106	3,599	23,800	SH		DFND	3	0	0	23,800
AIR PRODS & CHEMS INC	COM	009158106	38,476	254,439	SH		DFND	1	243,680	0	10,759
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,766	236,884	SH		DFND	7	236,884	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	602	12,364	SH		DFND	1	12,364	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,744	326,066	SH		DFND	2	205,536	0	120,530
ALEXION PHARMACEUTICALS INC	COM	015351109	48,043	342,455	SH		DFND	1	342,455	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,555	39,600	SH		DFND	3	0	0	39,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,554	61,107	SH		DFND	2	61,107	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,858	16,546	SH		DFND	1	16,546	0	0
ALLERGAN PLC	SHS	G0177J108	38,915	189,876	SH		DFND	2	122,036	0	67,840
ALLERGAN PLC	SHS	G0177J108	41,269	201,362	SH		DFND	1	200,671	0	691
ALLERGAN PLC	SHS	G0177J108	4,577	22,334	SH		DFND	3	0	0	22,334
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22	1,530	SH		DFND	2	1,530	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	275	19,310	SH		DFND	1	19,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	21	22	SH		DFND	1	22	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,748	22,335	SH		DFND	2	22,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,638	139,335	SH		DFND	2	86,085	0	53,250
ALPHABET INC	CAP STK CL C	02079K107	143,493	149,611	SH		DFND	1	149,523	0	88
ALPHABET INC	CAP STK CL C	02079K107	16,777	17,492	SH		DFND	3	0	0	17,492
ALTRIA GROUP INC	COM	02209S103	1,161	18,300	SH		DFND	2	18,300	0	0
AMAZON COM INC	COM	023135106	101,721	105,811	SH		DFND	1	105,811	0	0
AMAZON COM INC	COM	023135106	11,681	12,151	SH		DFND	3	0	0	12,151
AMAZON COM INC	COM	023135106	119,443	124,245	SH		DFND	2	87,305	0	36,940
AMC NETWORKS INC	CL A	00164V103	705	12,053	SH		DFND	1	12,053	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,908	291,710	SH		DFND	1	165,460	0	126,250
AMERICAN INTL GROUP INC	COM NEW	026874784	7,020	114,350	SH		DFND	2	103,935	0	10,415
AMERICAN TOWER CORP NEW	COM	03027X100	12,691	92,850	SH		DFND	3	0	0	92,850
AMERICAN TOWER CORP NEW	COM	03027X100	127,130	930,127	SH		DFND	1	803,947	0	126,180
AMERICAN TOWER CORP NEW	COM	03027X100	133,620	977,609	SH		DFND	2	695,024	0	282,585
ANTERO RES CORP	COM	03674X106	471	23,665	SH		DFND	1	23,665	0	0
ANTHEM INC	COM	036752103	17,019	89,630	SH		DFND	2	81,203	0	8,427
ANTHEM INC	COM	036752103	44,757	235,710	SH		DFND	1	135,310	0	100,400
APPLE INC	COM	037833100	1,309	8,496	SH		DFND	1	6,496	0	2,000
APPLE INC	COM	037833100	22,664	147,053	SH		DFND	2	147,053	0	0
ARES CAP CORP	COM	04010L103	3,155	192,489	SH		DFND	1	182,204	0	10,285
ARES CAP CORP	COM	04010L103	3,415	208,378	SH		DFND	2	208,378	0	0
ARISTA NETWORKS INC	COM	040413106	26	137	SH		DFND	1	137	0	0
ARISTA NETWORKS INC	COM	040413106	27,303	143,994	SH		DFND	2	143,994	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,198	159,160	SH		DFND	7	159,160	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,303	60,994	SH		DFND	1	55,434	0	5,560
ASSURED GUARANTY LTD	COM	G0585R106	28	745	SH		DFND	2	745	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	889	26,250	SH		DFND	2	26,250	0	0
AT&T INC	COM	00206R102	25,050	639,529	SH		DFND	2	589,200	0	50,329
AT&T INC	COM	00206R102	77,068	1,967,526	SH		DFND	1	1,341,529	0	625,997
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,307	11,953	SH		DFND	2	11,953	0	0
AUTONATION INC	COM	05329W102	636	13,400	SH		DFND	1	13,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,998	123,295	SH		DFND	1	3,895	0	119,400
AVALONBAY CMNTYS INC	COM	053484101	298	1,671	SH		DFND	2	1,671	0	0
AVIS BUDGET GROUP	COM	053774105	681	17,900	SH		DFND	1	17,900	0	0
BAKER HUGHES A GE CO	CL A	05722G100	106,304	2,902,903	SH		DFND	1	1,887,565	0	1,015,338
BAKER HUGHES A GE CO	CL A	05722G100	33,645	918,749	SH		DFND	2	835,770	0	82,979
BANK AMER CORP	COM	060505104	2,258	89,100	SH		DFND	7	89,100	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,164	178,800	SH		DFND	7	178,800	0	0
BAXTER INTL INC	COM	071813109	1,190	18,960	SH		DFND	2	18,960	0	0
BAXTER INTL INC	COM	071813109	4,692	74,774	SH		DFND	1	50,626	0	24,148
BBX CAP CORP NEW	CL A	05491N104	1,076	146,000	SH		DFND	7	146,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,227	118,853	SH		DFND	1	107,182	0	11,671
BEAZER HOMES USA INC	COM NEW	07556Q881	27	1,450	SH		DFND	2	1,450	0	0
BED BATH & BEYOND INC	COM	075896100	322	13,725	SH		DFND	1	13,725	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,415	7,719	SH		DFND	2	7,719	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,434	18,732	SH		DFND	1	11,607	0	7,125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,937	493,573	SH		DFND	2	309,587	0	183,986
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48,073	516,523	SH		DFND	1	516,523	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,852	62,873	SH		DFND	3	0	0	62,873
BLOOMIN BRANDS INC	COM	094235108	1,339	76,091	SH		DFND	1	68,591	0	7,500
BLOOMIN BRANDS INC	COM	094235108	16	915	SH		DFND	2	915	0	0
BOSTON PROPERTIES INC	COM	101121101	12,511	101,815	SH		DFND	1	2,315	0	99,500
BRIGHTHOUSE FINL INC	COM	10922N103	1,868	30,725	SH		DFND	1	30,725	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,620	25,416	SH		DFND	2	25,416	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	454	24,158	SH		DFND	1	24,158	0	0
BROADCOM LTD	SHS	Y09827109	27	110	SH		DFND	1	110	0	0
BROADCOM LTD	SHS	Y09827109	27,969	115,319	SH		DFND	2	115,319	0	0
CA INC	COM	12673P105	516	15,447	SH		DFND	1	15,447	0	0
CABOT OIL & GAS CORP	COM	127097103	1,843	68,900	SH		DFND	1	68,900	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	804	229,600	SH		DFND	1	229,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,508	336,347	SH		DFND	2	306,183	0	30,164
CARDINAL HEALTH INC	COM	14149Y108	69,780	1,042,743	SH		DFND	1	660,893	0	381,850
CATERPILLAR INC DEL	COM	149123101	1,740	13,951	SH		DFND	1	7,042	0	6,909
CATERPILLAR INC DEL	COM	149123101	400	3,209	SH		DFND	2	3,209	0	0
CELANESE CORP DEL	COM SER A	150870103	2	22	SH		DFND	2	22	0	0
CELANESE CORP DEL	COM SER A	150870103	3,020	28,962	SH		DFND	1	17,391	0	11,571
CELGENE CORP	COM	151020104	107,420	736,661	SH		DFND	2	463,511	0	273,150
CELGENE CORP	COM	151020104	113,670	779,520	SH		DFND	1	778,869	0	651
CELGENE CORP	COM	151020104	13,098	89,821	SH		DFND	3	0	0	89,821
CEMEX SAB DE CV	SPON ADR NEW	151290889	238	26,200	SH		DFND	1	26,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	887	97,700	SH		DFND	2	97,700	0	0
CENTENE CORP DEL	COM	15135B101	23,062	238,313	SH		DFND	2	216,385	0	21,928
CENTENE CORP DEL	COM	15135B101	63,952	660,867	SH		DFND	1	385,441	0	275,426
CENTURYLINK INC	COM	156700106	433	22,917	SH		DFND	1	22,917	0	0
CERNER CORP	COM	156782104	20	285	SH		DFND	1	285	0	0
CERNER CORP	COM	156782104	21,919	307,336	SH		DFND	2	307,336	0	0
CHEVRON CORP NEW	COM	166764100	146,232	1,244,528	SH		DFND	1	857,679	0	386,849
CHEVRON CORP NEW	COM	166764100	38,791	330,137	SH		DFND	2	317,658	0	12,479
CHUBB LIMITED	COM	H1467J104	76,935	539,703	SH		DFND	2	342,240	0	197,463
CHUBB LIMITED	COM	H1467J104	80,780	566,676	SH		DFND	1	562,779	0	3,897
CHUBB LIMITED	COM	H1467J104	9,246	64,859	SH		DFND	3	0	0	64,859
CHURCH & DWIGHT INC	COM	171340102	711	14,671	SH		DFND	2	14,671	0	0
CIENA CORP	COM NEW	171779309	13,977	636,180	SH		DFND	2	636,180	0	0
CIENA CORP	COM NEW	171779309	14	616	SH		DFND	1	616	0	0
CIGNA CORPORATION	COM	125509109	14,797	79,156	SH		DFND	2	71,999	0	7,157
CIGNA CORPORATION	COM	125509109	39,655	212,128	SH		DFND	1	124,631	0	87,497
CISCO SYS INC	COM	17275R102	162,016	4,817,605	SH		DFND	1	3,276,675	0	1,540,930
CISCO SYS INC	COM	17275R102	46,845	1,392,957	SH		DFND	2	1,265,133	0	127,824
CITIGROUP INC	COM NEW	172967424	204,764	2,815,014	SH		DFND	1	1,873,631	0	941,383
CITIGROUP INC	COM NEW	172967424	62,560	860,054	SH		DFND	2	782,071	0	77,983
CLIPPER RLTY INC	COM	18885T306	33	3,060	SH		DFND	2	3,060	0	0
CLIPPER RLTY INC	COM	18885T306	579	54,099	SH		DFND	1	54,099	0	0
CNO FINL GROUP INC	COM	12621E103	735	31,490	SH		DFND	1	31,490	0	0
COACH INC	COM	189754104	22,364	555,225	SH		DFND	2	505,460	0	49,765
COACH INC	COM	189754104	90,289	2,241,540	SH		DFND	1	1,614,100	0	627,440
COCA COLA CO	COM	191216100	653	14,503	SH		DFND	1	9,025	0	5,478
COCA COLA CO	COM	191216100	928	20,628	SH		DFND	2	20,628	0	0
COGNEX CORP	COM	192422103	20	182	SH		DFND	1	182	0	0
COGNEX CORP	COM	192422103	20,751	188,162	SH		DFND	2	188,162	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	22,699	1,807,276	SH		DFND	1	81,644	0	1,725,632
COLONY NORTHSTAR INC	CL A COM	19625W104	2,534	201,751	SH		DFND	2	201,751	0	0
COMCAST CORP NEW	CL A	20030N101	161,161	4,188,169	SH		DFND	1	2,748,527	0	1,439,642
COMCAST CORP NEW	CL A	20030N101	50,729	1,318,320	SH		DFND	2	1,196,725	0	121,595
COMERICA INC	COM	200340107	3,230	42,359	SH		DFND	1	38,139	0	4,220
COMERICA INC	COM	200340107	40	520	SH		DFND	2	520	0	0
COMMERCIAL METALS CO	COM	201723103	1,165	61,214	SH		DFND	1	55,594	0	5,620
COMMERCIAL METALS CO	COM	201723103	14	760	SH		DFND	2	760	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,799	76,000	SH		DFND	2	76,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	575	24,300	SH		DFND	1	24,300	0	0
CONAGRA BRANDS INC	COM	205887102	10,342	306,507	SH		DFND	1	271,827	0	34,680
CONAGRA BRANDS INC	COM	205887102	89	2,641	SH		DFND	2	2,641	0	0
CONCHO RES INC	COM	20605P101	28,426	215,808	SH		DFND	2	133,043	0	82,765
CONCHO RES INC	COM	20605P101	33,206	252,093	SH		DFND	1	252,093	0	0
CONCHO RES INC	COM	20605P101	3,583	27,204	SH		DFND	3	0	0	27,204
CONOCOPHILLIPS	COM	20825C104	2,073	41,415	SH		DFND	2	41,415	0	0
CONOCOPHILLIPS	COM	20825C104	3,027	60,475	SH		DFND	1	48,230	0	12,245
CONSOLIDATED EDISON INC	COM	209115104	2,926	36,271	SH		DFND	2	36,271	0	0
CORESITE RLTY CORP	COM	21870Q105	9	78	SH		DFND	1	78	0	0
CORESITE RLTY CORP	COM	21870Q105	9,053	80,905	SH		DFND	2	80,905	0	0
CORNING INC	COM	219350105	124,829	4,172,083	SH		DFND	1	2,740,417	0	1,431,666
CORNING INC	COM	219350105	57,133	1,909,525	SH		DFND	2	1,796,392	0	113,133
COSTCO WHSL CORP NEW	COM	22160K105	52,152	317,439	SH		DFND	2	195,506	0	121,933
COSTCO WHSL CORP NEW	COM	22160K105	58,485	355,986	SH		DFND	1	355,986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,584	40,075	SH		DFND	3	0	0	40,075
COUSINS PPTYS INC	COM	222795106	1,095	117,273	SH		DFND	1	106,113	0	11,160
COUSINS PPTYS INC	COM	222795106	13	1,430	SH		DFND	2	1,430	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,086	170,894	SH		DFND	1	6,394	0	164,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,048	270,532	SH		DFND	2	270,532	0	0
CVS HEALTH CORP	COM	126650100	31,923	392,558	SH		DFND	2	250,969	0	141,589
CVS HEALTH CORP	COM	126650100	34,800	427,943	SH		DFND	1	427,257	0	686
CVS HEALTH CORP	COM	126650100	3,777	46,445	SH		DFND	3	0	0	46,445
CYPRESS SEMICONDUCTOR CORP	COM	232806109	141,720	9,435,427	SH		DFND	1	6,376,948	0	3,058,479
CYPRESS SEMICONDUCTOR CORP	COM	232806109	60,494	4,027,576	SH		DFND	2	3,780,920	0	246,656
CYRUSONE INC	COM	23283R100	8	139	SH		DFND	1	139	0	0
CYRUSONE INC	COM	23283R100	8,567	145,375	SH		DFND	2	145,375	0	0
D R HORTON INC	COM	23331A109	2,920	73,126	SH		DFND	2	73,126	0	0
D R HORTON INC	COM	23331A109	32,159	805,378	SH		DFND	1	79,303	0	726,075
DANA INCORPORATED	COM	235825205	29,697	1,062,141	SH		DFND	2	964,298	0	97,843
DANA INCORPORATED	COM	235825205	80,418	2,876,175	SH		DFND	1	1,684,866	0	1,191,309
DANAHER CORP DEL	COM	235851102	1,739	20,269	SH		DFND	2	20,269	0	0
DANAHER CORP DEL	COM	235851102	3,354	39,098	SH		DFND	1	24,186	0	14,912
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,036	13,417	SH		DFND	2	13,417	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,880	50,250	SH		DFND	7	50,250	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25	252	SH		DFND	1	252	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25,989	264,114	SH		DFND	2	264,114	0	0
DEVON ENERGY CORP NEW	COM	25179M103	369	10,056	SH		DFND	1	7,975	0	2,081
DEVON ENERGY CORP NEW	COM	25179M103	694	18,892	SH		DFND	2	18,892	0	0
DIGITAL RLTY TR INC	COM	253868103	23,107	195,275	SH		DFND	1	5,275	0	190,000
DOLLAR TREE INC	COM	256746108	365	4,199	SH		DFND	1	3,330	0	869
DOLLAR TREE INC	COM	256746108	708	8,151	SH		DFND	2	8,151	0	0
DOMINION ENERGY INC	COM	25746U109	817	10,618	SH		DFND	2	10,618	0	0
DOMINOS PIZZA INC	COM	25754A201	14	69	SH		DFND	1	69	0	0
DOMINOS PIZZA INC	COM	25754A201	14,064	70,836	SH		DFND	2	70,836	0	0
DONEGAL GROUP INC	CL A	257701201	2,784	172,600	SH		DFND	7	172,600	0	0
DOVER CORP	COM	260003108	3,444	37,680	SH		DFND	1	34,605	0	3,075
DOVER CORP	COM	260003108	43	475	SH		DFND	2	475	0	0
DOWDUPONT INC	COM	26078J100	26,503	382,825	SH		DFND	2	348,010	0	34,815
DOWDUPONT INC	COM	26078J100	93,927	1,356,735	SH		DFND	1	930,343	0	426,392
DST SYS INC DEL	COM	233326107	603	10,988	SH		DFND	1	10,988	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	839	10,000	SH		DFND	1	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	895	10,660	SH		DFND	2	10,660	0	0
DUKE REALTY CORP	COM NEW	264411505	455	15,772	SH		DFND	2	15,772	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,764	109,238	SH		DFND	1	98,808	0	10,430
E TRADE FINANCIAL CORP	COM NEW	269246401	58	1,340	SH		DFND	2	1,340	0	0
EBAY INC	COM	278642103	12	306	SH		DFND	2	306	0	0
EBAY INC	COM	278642103	954	24,805	SH		DFND	1	24,805	0	0
ECOLAB INC	COM	278865100	372	2,894	SH		DFND	1	2,295	0	599
ECOLAB INC	COM	278865100	917	7,129	SH		DFND	2	7,129	0	0
ENBRIDGE INC	COM	29250N105	2,523	60,300	SH		DFND	1	60,300	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	680	39,432	SH		DFND	1	39,432	0	0
ENPRO INDS INC	COM	29355X107	3,322	41,250	SH		DFND	2	41,250	0	0
ENPRO INDS INC	COM	29355X107	4,028	50,022	SH		DFND	1	47,957	0	2,065
EOG RES INC	COM	26875P101	1,107	11,439	SH		DFND	2	11,439	0	0
EOG RES INC	COM	26875P101	515	5,320	SH		DFND	1	4,220	0	1,100
EPAM SYS INC	COM	29414B104	16	186	SH		DFND	1	186	0	0
EPAM SYS INC	COM	29414B104	16,924	192,470	SH		DFND	2	192,470	0	0
EQUINIX INC	COM PAR $0.001	29444U700	68,648	153,816	SH		DFND	2	94,635	0	59,181
EQUINIX INC	COM PAR $0.001	29444U700	8,639	19,356	SH		DFND	3	0	0	19,356
EQUINIX INC	COM PAR $0.001	29444U700	96,862	217,034	SH		DFND	1	169,534	0	47,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,086	259,149	SH		DFND	1	9,149	0	250,000
ESQUIRE FINL HLDGS INC	COM	29667J101	2,304	143,200	SH		DFND	7	143,200	0	0
EVERCORE INC	CLASS A	29977A105	3,824	47,653	SH		DFND	1	43,263	0	4,390
EVERCORE INC	CLASS A	29977A105	47	590	SH		DFND	2	590	0	0
EXELON CORP	COM	30161N101	11	292	SH		DFND	2	292	0	0
EXELON CORP	COM	30161N101	595	15,800	SH		DFND	1	0	0	15,800
FACEBOOK INC	CL A	30303M102	135,913	795,415	SH		DFND	1	795,415	0	0
FACEBOOK INC	CL A	30303M102	154,016	901,362	SH		DFND	2	615,459	0	285,903
FACEBOOK INC	CL A	30303M102	16,057	93,972	SH		DFND	3	0	0	93,972
FASTENAL CO	COM	311900104	36,603	803,043	SH		DFND	2	493,583	0	309,460
FASTENAL CO	COM	311900104	40,786	894,825	SH		DFND	1	894,825	0	0
FASTENAL CO	COM	311900104	4,631	101,600	SH		DFND	3	0	0	101,600
FEDEX CORP	COM	31428X106	17,690	78,421	SH		DFND	1	78,421	0	0
FEDEX CORP	COM	31428X106	273	1,209	SH		DFND	2	1,209	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	318	58,058	SH		DFND	1	58,058	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	33	6,106	SH		DFND	2	6,106	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	22,279	1,235,002	SH		DFND	2	1,122,565	0	112,437
FIRST DATA CORP NEW	COM CL A	32008D106	59,035	3,272,445	SH		DFND	1	1,868,296	0	1,404,149
FIRST SAVINGS FINL GROUP INC	COM	33621E109	2,577	48,723	SH		DFND	7	48,723	0	0
FLEX LTD	ORD	Y2573F102	827	49,893	SH		DFND	1	49,893	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	700	58,459	SH		DFND	1	58,459	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12	760	SH		DFND	2	760	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	931	58,530	SH		DFND	1	52,760	0	5,770
FRANKLIN RES INC	COM	354613101	542	12,171	SH		DFND	1	12,171	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,700	1,474,365	SH		DFND	2	1,340,797	0	133,568
FREEPORT-MCMORAN INC	CL B	35671D857	56,590	4,030,614	SH		DFND	1	2,372,405	0	1,658,209
FS BANCORP INC	COM	30263Y104	5,194	100,568	SH		DFND	7	100,568	0	0
FS INVT CORP	COM	302635107	294	34,800	SH		DFND	1	34,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,506	366,112	SH		DFND	1	12,212	0	353,900
GARTNER INC	COM	366651107	16	129	SH		DFND	1	129	0	0
GARTNER INC	COM	366651107	16,768	134,782	SH		DFND	2	134,782	0	0
GENERAL ELECTRIC CO	COM	369604103	135,398	5,599,591	SH		DFND	1	3,785,122	0	1,814,469
GENERAL ELECTRIC CO	COM	369604103	38,468	1,590,904	SH		DFND	2	1,465,111	0	125,793
GENERAL MTRS CO	COM	37045V100	830	20,567	SH		DFND	1	20,567	0	0
GENESEE & WYO INC	CL A	371559105	1,597	21,576	SH		DFND	1	19,486	0	2,090
GENESEE & WYO INC	CL A	371559105	20	265	SH		DFND	2	265	0	0
GERDAU S A	SPON ADR REP PFD	373737105	220	64,200	SH		DFND	1	64,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	816	238,000	SH		DFND	2	238,000	0	0
GGP INC	COM	36174X101	12,282	591,321	SH		DFND	1	1,321	0	590,000
GIGAMON INC	COM	37518B102	5	120	SH		DFND	1	120	0	0
GIGAMON INC	COM	37518B102	5,242	124,377	SH		DFND	2	124,377	0	0
GILEAD SCIENCES INC	COM	375558103	145,831	1,799,944	SH		DFND	1	1,200,320	0	599,624
GILEAD SCIENCES INC	COM	375558103	45,418	560,574	SH		DFND	2	511,741	0	48,833
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	243	SH		DFND	1	243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,026	74,538	SH		DFND	2	74,538	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,831	86,600	SH		DFND	2	86,600	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	569	26,900	SH		DFND	1	26,900	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	625	26,900	SH		DFND	1	26,900	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	310	13,600	SH		DFND	1	13,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,188	5,009	SH		DFND	1	4,411	0	598
GOLDMAN SACHS GROUP INC	COM	38141G104	1,511	6,372	SH		DFND	2	6,372	0	0
GOLUB CAP BDC INC	COM	38173M102	696	37,000	SH		DFND	1	37,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	577	17,347	SH		DFND	1	17,347	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,228	459,476	SH		DFND	7	459,476	0	0
HAEMONETICS CORP	COM	405024100	457	10,184	SH		DFND	1	9,734	0	450
HARTFORD FINL SVCS GROUP INC	COM	416515104	107,051	1,931,278	SH		DFND	1	1,105,049	0	826,229
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,352	746,013	SH		DFND	2	675,586	0	70,427
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,744	18,100	SH		DFND	2	18,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	453	4,700	SH		DFND	1	4,700	0	0
HERCULES CAPITAL INC	COM	427096508	1	102	SH		DFND	2	102	0	0
HERCULES CAPITAL INC	COM	427096508	286	22,200	SH		DFND	1	22,200	0	0
HIBBETT SPORTS INC	COM	428567101	1,910	134,000	SH		DFND	7	134,000	0	0
HOME DEPOT INC	COM	437076102	14,140	86,454	SH		DFND	2	78,089	0	8,365
HOME DEPOT INC	COM	437076102	36,331	222,129	SH		DFND	1	128,622	0	93,507
HONEYWELL INTL INC	COM	438516106	1,664	11,739	SH		DFND	1	7,661	0	4,078
HONEYWELL INTL INC	COM	438516106	704	4,968	SH		DFND	2	4,968	0	0
HORTONWORKS INC	COM	440894103	13	768	SH		DFND	1	768	0	0
HORTONWORKS INC	COM	440894103	13,443	793,125	SH		DFND	2	793,125	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10,281	360,846	SH		DFND	1	846	0	360,000
HOST HOTELS & RESORTS INC	COM	44107P104	18,490	1,000,000	SH		DFND	1	0	0	1,000,000
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	795	537	SH		DFND	7	537	0	0
IDEX CORP	COM	45167R104	4,042	33,277	SH		DFND	1	20,664	0	12,613
IDEX CORP	COM	45167R104	888	7,313	SH		DFND	2	7,313	0	0
IHS MARKIT LTD	SHS	G47567105	2,575	58,409	SH		DFND	1	35,205	0	23,204
ILLINOIS TOOL WKS INC	COM	452308109	1,511	10,210	SH		DFND	2	10,210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	970	6,553	SH		DFND	1	4,066	0	2,487
ILLUMINA INC	COM	452327109	26,708	134,077	SH		DFND	2	84,305	0	49,772
ILLUMINA INC	COM	452327109	29,559	148,391	SH		DFND	1	148,391	0	0
ILLUMINA INC	COM	452327109	3,266	16,395	SH		DFND	3	0	0	16,395
IMPAX LABORATORIES INC	COM	45256B101	12	595	SH		DFND	2	595	0	0
IMPAX LABORATORIES INC	COM	45256B101	996	49,048	SH		DFND	1	44,608	0	4,440
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	6,749	267,270	SH		DFND	7	267,270	0	0
INPHI CORP	COM	45772F107	17	430	SH		DFND	1	430	0	0
INPHI CORP	COM	45772F107	17,647	444,609	SH		DFND	2	444,609	0	0
INTEL CORP	COM	458140100	41,253	1,083,330	SH		DFND	2	1,039,840	0	43,490
INTEL CORP	COM	458140100	69,569	1,826,911	SH		DFND	1	1,300,865	0	526,046
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	133,655	1,945,491	SH		DFND	1	1,288,041	0	657,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,809	579,459	SH		DFND	2	524,041	0	55,418
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,398	9,634	SH		DFND	1	7,234	0	2,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,626	149,061	SH		DFND	2	149,061	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	734	29,900	SH		DFND	1	29,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	23	SH		DFND	1	23	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,163	25,015	SH		DFND	2	25,015	0	0
INVESCO LTD	SHS	G491BT108	17,457	498,210	SH		DFND	2	452,856	0	45,354
INVESCO LTD	SHS	G491BT108	64,701	1,846,485	SH		DFND	1	1,262,075	0	584,410
INVITATION HOMES INC	COM	46187W107	29	1,300	SH		DFND	2	1,300	0	0
INVITATION HOMES INC	COM	46187W107	894	39,477	SH		DFND	1	36,602	0	2,875
ISHARES TR	SHORT TREAS BD	464288679	19,430	176,000	SH		DFND	7	176,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,020	147,460	SH		DFND	2	147,460	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	522	38,080	SH		DFND	1	38,080	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,925	50,193	SH		DFND	1	50,193	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	40	695	SH		DFND	2	695	0	0
JOHNSON & JOHNSON	COM	478160104	5,475	42,110	SH		DFND	2	42,110	0	0
JOHNSON & JOHNSON	COM	478160104	975	7,500	SH		DFND	1	7,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,373	654,582	SH		DFND	2	589,203	0	65,379
JOHNSON CTLS INTL PLC	SHS	G51502105	91,711	2,276,281	SH		DFND	1	1,476,390	0	799,891
JONES LANG LASALLE INC	COM	48020Q107	27,456	222,318	SH		DFND	2	202,247	0	20,071
JONES LANG LASALLE INC	COM	48020Q107	83,089	672,786	SH		DFND	1	419,595	0	253,191
JPMORGAN CHASE & CO	COM	46625H100	193,180	2,022,616	SH		DFND	1	1,364,250	0	658,366
JPMORGAN CHASE & CO	COM	46625H100	57,510	602,134	SH		DFND	2	547,420	0	54,714
KAR AUCTION SVCS INC	COM	48238T109	18	377	SH		DFND	1	377	0	0
KAR AUCTION SVCS INC	COM	48238T109	19,064	399,329	SH		DFND	2	399,329	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	446	40,648	SH		DFND	2	40,648	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	250	5,100	SH		DFND	1	5,100	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,648	54,000	SH		DFND	2	54,000	0	0
KB HOME	COM	48666K109	3,994	165,590	SH		DFND	1	149,865	0	15,725
KB HOME	COM	48666K109	48	2,005	SH		DFND	2	2,005	0	0
KELLOGG CO	COM	487836108	694	11,132	SH		DFND	2	11,132	0	0
KENNAMETAL INC	COM	489170100	2,485	61,598	SH		DFND	1	55,288	0	6,310
KENNAMETAL INC	COM	489170100	30	755	SH		DFND	2	755	0	0
KEYCORP NEW	COM	493267108	6,508	345,816	SH		DFND	1	319,609	0	26,207
KEYCORP NEW	COM	493267108	80	4,271	SH		DFND	2	4,271	0	0
KIMCO RLTY CORP	COM	49446R109	20	1,010	SH		DFND	2	1,010	0	0
KIMCO RLTY CORP	COM	49446R109	9,975	510,244	SH		DFND	1	504,154	0	6,090
KINDER MORGAN INC DEL	COM	49456B101	3,852	200,834	SH		DFND	1	173,319	0	27,515
KINDER MORGAN INC DEL	COM	49456B101	4,607	240,215	SH		DFND	2	240,215	0	0
KINGSTONE COS INC	COM	496719105	4,228	259,373	SH		DFND	7	259,373	0	0
KIRBY CORP	COM	497266106	2,305	34,947	SH		DFND	1	31,523	0	3,424
KIRBY CORP	COM	497266106	349	5,291	SH		DFND	2	425	0	4,866
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,255	53,400	SH		DFND	1	53,400	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,922	119,465	SH		DFND	2	12,366	0	107,099
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	67,812	1,645,922	SH		DFND	1	875,215	0	770,707
LAS VEGAS SANDS CORP	COM	517834107	397	6,191	SH		DFND	1	4,910	0	1,281
LAS VEGAS SANDS CORP	COM	517834107	470	7,319	SH		DFND	2	7,319	0	0
LAZARD LTD	SHS A	G54050102	1,738	38,435	SH		DFND	2	38,435	0	0
LEGG MASON INC	COM	524901105	753	19,143	SH		DFND	1	19,143	0	0
LENNAR CORP	CL A	526057104	136,880	2,592,417	SH		DFND	1	1,457,589	0	1,134,828
LENNAR CORP	CL A	526057104	36,224	686,070	SH		DFND	2	620,016	0	66,054
LEUCADIA NATL CORP	COM	527288104	836	33,098	SH		DFND	1	33,098	0	0
LILLY ELI & CO	COM	532457108	2,863	33,470	SH		DFND	2	33,470	0	0
LILLY ELI & CO	COM	532457108	376	4,395	SH		DFND	1	3,485	0	910
LOWES COS INC	COM	548661107	1,395	17,450	SH		DFND	2	17,450	0	0
M D C HLDGS INC	COM	552676108	1,853	55,795	SH		DFND	2	55,795	0	0
MACERICH CO	COM	554382101	15,723	286,032	SH		DFND	1	10,032	0	276,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		DFND	2	3	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	419	11,214	SH		DFND	1	11,214	0	0
MANITOWOC INC	COM	563571108	5,973	663,634	SH		DFND	1	602,924	0	60,710
MANITOWOC INC	COM	563571108	74	8,180	SH		DFND	2	8,180	0	0
MARATHON OIL CORP	COM	565849106	629	46,381	SH		DFND	1	46,381	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,321	73,799	SH		DFND	1	45,412	0	28,387
MASTERCARD INCORPORATED	CL A	57636Q104	46,786	331,345	SH		DFND	2	203,308	0	128,037
MASTERCARD INCORPORATED	CL A	57636Q104	52,574	372,339	SH		DFND	1	370,411	0	1,928
MASTERCARD INCORPORATED	CL A	57636Q104	5,945	42,100	SH		DFND	3	0	0	42,100
MAXIM INTEGRATED PRODS INC	COM	57772K101	30,786	645,276	SH		DFND	1	637,406	0	7,870
MAXIM INTEGRATED PRODS INC	COM	57772K101	386	8,084	SH		DFND	2	8,084	0	0
MCDONALDS CORP	COM	580135101	1,496	9,550	SH		DFND	2	9,550	0	0
MCDONALDS CORP	COM	580135101	611	3,900	SH		DFND	1	0	0	3,900
MEDTRONIC PLC	SHS	G5960L103	15,812	203,316	SH		DFND	2	182,624	0	20,692
MEDTRONIC PLC	SHS	G5960L103	46,584	599,001	SH		DFND	1	405,413	0	193,588
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,137	88,600	SH		DFND	2	88,600	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	579	24,000	SH		DFND	1	24,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11	242	SH		DFND	1	242	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11,806	250,382	SH		DFND	2	250,382	0	0
MERCK & CO INC	COM	58933Y105	148,796	2,323,841	SH		DFND	1	1,494,066	0	829,775
MERCK & CO INC	COM	58933Y105	50,057	781,768	SH		DFND	2	727,300	0	54,468
METLIFE INC	COM	59156R108	25,637	493,495	SH		DFND	1	493,495	0	0
MGIC INVT CORP WIS	COM	552848103	875	69,825	SH		DFND	1	69,825	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	668	13,961	SH		DFND	1	13,961	0	0
MICHAELS COS INC	COM	59408Q106	339	15,800	SH		DFND	1	15,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,483	851,335	SH		DFND	2	851,335	0	0
MICRON TECHNOLOGY INC	COM	595112103	86	2,189	SH		DFND	1	2,189	0	0
MICROSOFT CORP	COM	594918104	165,138	2,216,920	SH		DFND	1	1,498,099	0	718,821
MICROSOFT CORP	COM	594918104	83,236	1,117,414	SH		DFND	2	1,057,932	0	59,482
MID AMER APT CMNTYS INC	COM	59522J103	2,415	22,595	SH		DFND	1	20,415	0	2,180
MID AMER APT CMNTYS INC	COM	59522J103	29	275	SH		DFND	2	275	0	0
MIMECAST LTD	ORD SHS	G14838109	10	362	SH		DFND	1	362	0	0
MIMECAST LTD	ORD SHS	G14838109	10,641	374,421	SH		DFND	2	374,421	0	0
MONDELEZ INTL INC	CL A	609207105	239	5,883	SH		DFND	1	4,665	0	1,218
MONDELEZ INTL INC	CL A	609207105	283	6,960	SH		DFND	2	6,960	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,818	919,786	SH		DFND	2	568,803	0	350,983
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,079	996,897	SH		DFND	1	996,897	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,392	115,700	SH		DFND	3	0	0	115,700
MOSAIC CO NEW	COM	61945C103	432	20,031	SH		DFND	1	20,031	0	0
MSCI INC	COM	55354G100	292	2,500	SH		DFND	1	2,500	0	0
MSCI INC	COM	55354G100	935	8,000	SH		DFND	2	8,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11,764	1,457,716	SH		DFND	2	1,324,202	0	133,514
NABORS INDUSTRIES LTD	SHS	G6359F103	32,222	3,992,772	SH		DFND	1	2,139,988	0	1,852,784
NCR CORP NEW	COM	62886E108	15	408	SH		DFND	2	408	0	0
NCR CORP NEW	COM	62886E108	508	13,548	SH		DFND	1	13,548	0	0
NETSCOUT SYS INC	COM	64115T104	533	16,491	SH		DFND	1	16,491	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	2,588	1,106,050	SH		DFND	7	1,106,050	0	0
NEW MTN FIN CORP	COM	647551100	492	34,500	SH		DFND	1	34,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,090	SH		DFND	2	1,090	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16,359	1,269,155	SH		DFND	1	1,262,085	0	7,070
NEWELL BRANDS INC	COM	651229106	1,616	37,864	SH		DFND	1	27,239	0	10,625
NEWELL BRANDS INC	COM	651229106	1,619	37,954	SH		DFND	2	37,954	0	0
NEWFIELD EXPL CO	COM	651290108	13,743	463,209	SH		DFND	2	421,250	0	41,959
NEWFIELD EXPL CO	COM	651290108	38,379	1,293,527	SH		DFND	1	747,711	0	545,816
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,362	536,242	SH		DFND	1	485,500	0	50,742
NEWPARK RES INC	COM PAR $.01NEW	651718504	66	6,597	SH		DFND	2	6,597	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,382	22,190	SH		DFND	1	20,915	0	1,275
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,144	34,416	SH		DFND	2	34,416	0	0
NEXTERA ENERGY INC	COM	65339F101	1,495	10,200	SH		DFND	1	7,600	0	2,600
NEXTERA ENERGY INC	COM	65339F101	1,531	10,448	SH		DFND	2	10,448	0	0
NI HLDGS INC	COM	65342T106	554	30,971	SH		DFND	7	30,971	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,208	600,704	SH		DFND	7	600,704	0	0
NOKIA CORP	SPONSORED ADR	654902204	14,916	2,494,315	SH		DFND	1	2,494,315	0	0
NOKIA CORP	SPONSORED ADR	654902204	21,411	3,580,431	SH		DFND	2	3,580,431	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,634	42,326	SH		DFND	2	42,326	0	0
NOVO-NORDISK A S	ADR	670100205	1,050	21,800	SH		DFND	2	21,800	0	0
NRG YIELD INC	CL C	62942X405	531	27,500	SH		DFND	1	27,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,801	114,536	SH		DFND	1	107,796	0	6,740
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,911	1,330,216	SH		DFND	2	1,330,216	0	0
NVIDIA CORP	COM	67066G104	41	228	SH		DFND	1	228	0	0
NVIDIA CORP	COM	67066G104	42,040	235,164	SH		DFND	2	235,164	0	0
OCEANEERING INTL INC	COM	675232102	390	14,857	SH		DFND	1	14,857	0	0
OCLARO INC	COM NEW	67555N206	11	1,276	SH		DFND	1	1,276	0	0
OCLARO INC	COM NEW	67555N206	11,495	1,332,012	SH		DFND	2	1,332,012	0	0
OHA INVT CORP	COM	67091U102	1,622	1,307,730	SH		DFND	7	1,307,730	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43,776	2,370,091	SH		DFND	2	2,278,218	0	91,873
ON SEMICONDUCTOR CORP	COM	682189105	49,629	2,687,008	SH		DFND	1	1,526,407	0	1,160,601
ONEOK INC NEW	COM	682680103	792	14,300	SH		DFND	1	14,300	0	0
OPEN TEXT CORP	COM	683715106	547	16,928	SH		DFND	1	16,928	0	0
ORACLE CORP	COM	68389X105	19,791	409,332	SH		DFND	2	409,332	0	0
ORACLE CORP	COM	68389X105	6,058	125,291	SH		DFND	1	84,021	0	41,270
OWENS CORNING NEW	COM	690742101	1,118	14,454	SH		DFND	1	14,454	0	0
OWENS ILL INC	COM NEW	690768403	679	26,989	SH		DFND	1	26,989	0	0
OWENS RLTY MTG INC	COM	690828108	312	17,151	SH		DFND	7	17,151	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	722	47,564	SH		DFND	7	47,564	0	0
PAYCHEX INC	COM	704326107	946	15,770	SH		DFND	2	15,770	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,549	1,101,808	SH		DFND	2	678,231	0	423,577
PAYPAL HLDGS INC	COM	70450Y103	75,189	1,174,285	SH		DFND	1	1,174,285	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,912	139,190	SH		DFND	3	0	0	139,190
PEGASYSTEMS INC	COM	705573103	6	102	SH		DFND	1	102	0	0
PEGASYSTEMS INC	COM	705573103	6,140	106,500	SH		DFND	2	106,500	0	0
PENNEY J C INC	COM	708160106	12	3,157	SH		DFND	2	3,157	0	0
PENNEY J C INC	COM	708160106	889	233,290	SH		DFND	1	208,428	0	24,862
PENTAIR PLC	SHS	G7S00T104	22,706	334,110	SH		DFND	2	305,024	0	29,086
PENTAIR PLC	SHS	G7S00T104	73,601	1,083,010	SH		DFND	1	688,590	0	394,420
PEPSICO INC	COM	713448108	31,662	284,139	SH		DFND	2	260,986	0	23,153
PEPSICO INC	COM	713448108	97,234	872,604	SH		DFND	1	589,034	0	283,570
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	295	29,400	SH		DFND	1	29,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	992	98,800	SH		DFND	2	98,800	0	0
PFIZER INC	COM	717081103	1,703	47,702	SH		DFND	1	30,272	0	17,430
PFIZER INC	COM	717081103	3,560	99,708	SH		DFND	2	85,723	0	13,985
PG&E CORP	COM	69331C108	985	14,467	SH		DFND	2	14,467	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	505	45,287	SH		DFND	1	45,287	0	0
POPULAR INC	COM NEW	733174700	3,820	106,290	SH		DFND	1	95,670	0	10,620
POPULAR INC	COM NEW	733174700	47	1,300	SH		DFND	2	1,300	0	0
POSCO	SPONSORED ADR	693483109	257	3,700	SH		DFND	1	3,700	0	0
POSCO	SPONSORED ADR	693483109	958	13,800	SH		DFND	2	13,800	0	0
POTASH CORP SASK INC	COM	73755L107	277	14,407	SH		DFND	1	11,425	0	2,982
POTASH CORP SASK INC	COM	73755L107	331	17,219	SH		DFND	2	17,219	0	0
PRICELINE GRP INC	COM NEW	741503403	77,017	42,067	SH		DFND	1	42,067	0	0
PRICELINE GRP INC	COM NEW	741503403	85,919	46,929	SH		DFND	2	32,128	0	14,801
PRICELINE GRP INC	COM NEW	741503403	8,890	4,856	SH		DFND	3	0	0	4,856
PROCTER AND GAMBLE CO	COM	742718109	31,909	350,720	SH		DFND	2	320,703	0	30,017
PROCTER AND GAMBLE CO	COM	742718109	96,862	1,064,653	SH		DFND	1	702,399	0	362,254
PROLOGIS INC	COM	74340W103	28,556	449,991	SH		DFND	1	17,191	0	432,800
PROLOGIS INC	COM	74340W103	328	5,165	SH		DFND	2	5,165	0	0
PROOFPOINT INC	COM	743424103	10	115	SH		DFND	1	115	0	0
PROOFPOINT INC	COM	743424103	10,318	118,296	SH		DFND	2	118,296	0	0
PUBLIC STORAGE	COM	74460D109	22,966	107,324	SH		DFND	1	2,424	0	104,900
PUBLIC STORAGE	COM	74460D109	316	1,477	SH		DFND	2	1,477	0	0
PVH CORP	COM	693656100	1,059	8,401	SH		DFND	1	8,028	0	373
PVH CORP	COM	693656100	463	3,674	SH		DFND	2	3,674	0	0
QEP RES INC	COM	74733V100	259	30,216	SH		DFND	1	30,216	0	0
RADIAN GROUP INC	COM	750236101	950	50,848	SH		DFND	1	50,848	0	0
RANGE RES CORP	COM	75281A109	328	16,752	SH		DFND	1	16,752	0	0
REGAL ENTMT GROUP	CL A	758766109	11,801	737,579	SH		DFND	1	736,229	0	1,350
REPUBLIC SVCS INC	COM	760759100	857	12,980	SH		DFND	2	12,980	0	0
REXFORD INDL RLTY INC	COM	76169C100	192	6,692	SH		DFND	2	6,692	0	0
REXFORD INDL RLTY INC	COM	76169C100	494	17,256	SH		DFND	1	17,256	0	0
ROPER TECHNOLOGIES INC	COM	776696106	293	1,204	SH		DFND	2	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,450	14,176	SH		DFND	1	9,044	0	5,132
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,744	22,545	SH		DFND	2	22,545	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17,713	292,390	SH		DFND	1	292,390	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	86	1,426	SH		DFND	2	1,426	0	0
S&P GLOBAL INC	COM	78409V104	24,853	159,001	SH		DFND	2	97,935	0	61,066
S&P GLOBAL INC	COM	78409V104	26,954	172,441	SH		DFND	1	172,441	0	0
S&P GLOBAL INC	COM	78409V104	3,267	20,900	SH		DFND	3	0	0	20,900
SAFETY INCOME & GROWTH INC	COM	78649D104	606	32,518	SH		DFND	1	32,518	0	0
SALESFORCE COM INC	COM	79466L302	108,049	1,156,595	SH		DFND	1	1,156,595	0	0
SALESFORCE COM INC	COM	79466L302	12,588	134,748	SH		DFND	3	0	0	134,748
SALESFORCE COM INC	COM	79466L302	130,081	1,392,431	SH		DFND	2	982,201	0	410,230
SANOFI	SPONSORED ADR	80105N105	3,488	70,049	SH		DFND	2	70,049	0	0
SCHLUMBERGER LTD	COM	806857108	25,632	367,435	SH		DFND	1	367,042	0	393
SCHLUMBERGER LTD	COM	806857108	2,572	36,863	SH		DFND	2	11,918	0	24,945
SCHWAB CHARLES CORP NEW	COM	808513105	51,905	1,186,669	SH		DFND	2	732,627	0	454,042
SCHWAB CHARLES CORP NEW	COM	808513105	59,474	1,359,711	SH		DFND	1	1,359,711	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,530	149,300	SH		DFND	3	0	0	149,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,340	341,881	SH		DFND	1	341,881	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54	1,631	SH		DFND	2	1,631	0	0
SEALED AIR CORP NEW	COM	81211K100	1	24	SH		DFND	2	24	0	0
SEALED AIR CORP NEW	COM	81211K100	9,806	229,550	SH		DFND	1	229,550	0	0
SEMPRA ENERGY	COM	816851109	1,187	10,400	SH		DFND	1	5,400	0	5,000
SERITAGE GROWTH PPTYS	CL A	81752R100	1,847	40,090	SH		DFND	2	40,090	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	25,028	543,261	SH		DFND	1	19,506	0	523,755
SERVICENOW INC	COM	81762P102	76,318	649,351	SH		DFND	1	649,351	0	0
SERVICENOW INC	COM	81762P102	8,883	75,581	SH		DFND	3	0	0	75,581
SERVICENOW INC	COM	81762P102	96,590	821,830	SH		DFND	2	591,899	0	229,931
SILICON LABORATORIES INC	COM	826919102	18	220	SH		DFND	1	220	0	0
SILICON LABORATORIES INC	COM	826919102	18,317	229,253	SH		DFND	2	229,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,561	9,698	SH		DFND	2	9,698	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,041	136,895	SH		DFND	1	5,750	0	131,145
SOLAR CAP LTD	COM	83413U100	281	13,000	SH		DFND	1	13,000	0	0
SOLAR SR CAP LTD	COM	83416M105	291	16,900	SH		DFND	1	16,900	0	0
SOUTHERN CO	COM	842587107	1,013	20,622	SH		DFND	2	20,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	1,669	SH		DFND	4	1,669	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,703	38,620	SH		DFND	1	38,620	0	0
SPLUNK INC	COM	848637104	63,534	956,410	SH		DFND	1	956,410	0	0
SPLUNK INC	COM	848637104	7,416	111,629	SH		DFND	3	0	0	111,629
SPLUNK INC	COM	848637104	87,846	1,322,385	SH		DFND	2	982,572	0	339,813
SPX FLOW INC	COM	78469X107	2,113	54,806	SH		DFND	1	49,571	0	5,235
SPX FLOW INC	COM	78469X107	26	665	SH		DFND	2	665	0	0
SRC ENERGY INC	COM	78470V108	2,124	219,630	SH		DFND	1	198,250	0	21,380
SRC ENERGY INC	COM	78470V108	27	2,820	SH		DFND	2	2,820	0	0
STARBUCKS CORP	COM	855244109	62,828	1,169,769	SH		DFND	2	726,829	0	442,940
STARBUCKS CORP	COM	855244109	67,548	1,257,638	SH		DFND	1	1,256,385	0	1,253
STARBUCKS CORP	COM	855244109	7,813	145,474	SH		DFND	3	0	0	145,474
STARWOOD WAYPOINT HOMES	COM	85572F105	607	16,676	SH		DFND	1	16,676	0	0
STATE STR CORP	COM	857477103	113,565	1,188,661	SH		DFND	1	819,152	0	369,509
STATE STR CORP	COM	857477103	31,379	328,442	SH		DFND	2	298,390	0	30,052
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	5,980	380,886	SH		DFND	7	380,886	0	0
SYNCHRONY FINL	COM	87165B103	22,193	714,745	SH		DFND	2	649,606	0	65,139
SYNCHRONY FINL	COM	87165B103	77,149	2,484,663	SH		DFND	1	1,670,670	0	813,993
SYNOPSYS INC	COM	871607107	858	10,660	SH		DFND	2	10,660	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,732	102,726	SH		DFND	1	91,929	0	10,797
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,251	SH		DFND	2	1,251	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	15	199	SH		DFND	1	199	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	15,479	206,693	SH		DFND	2	206,693	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	513	13,670	SH		DFND	1	13,670	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	242	SH		DFND	1	242	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,588	250,294	SH		DFND	2	250,294	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,062	31,500	SH		DFND	2	31,500	0	0
TAL ED GROUP	SPONSORED ADS	874080104	314	9,300	SH		DFND	1	9,300	0	0
TCG BDC INC	COM	872280102	292	15,500	SH		DFND	1	15,500	0	0
TCP CAP CORP	COM	87238Q103	495	30,000	SH		DFND	1	30,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,514	54,234	SH		DFND	1	48,844	0	5,390
TECHNIPFMC PLC	COM	G87110105	20	710	SH		DFND	2	710	0	0
TENNECO INC	COM	880349105	20	332	SH		DFND	2	332	0	0
TENNECO INC	COM	880349105	2,201	36,271	SH		DFND	1	34,056	0	2,215
TERADYNE INC	COM	880770102	11,990	321,521	SH		DFND	2	321,521	0	0
TERADYNE INC	COM	880770102	126	3,390	SH		DFND	1	3,390	0	0
TEREX CORP NEW	COM	880779103	33,667	747,818	SH		DFND	2	678,812	0	69,006
TEREX CORP NEW	COM	880779103	93,997	2,087,892	SH		DFND	1	1,211,612	0	876,280
TERRAFORM GLOBAL INC	CL A	88104M101	3,497	736,200	SH		DFND	7	736,200	0	0
TESLA INC	COM	88160R101	32	93	SH		DFND	1	93	0	0
TESLA INC	COM	88160R101	32,862	96,340	SH		DFND	2	96,340	0	0
TEXTRON INC	COM	883203101	110,373	2,048,504	SH		DFND	1	2,003,654	0	44,850
TEXTRON INC	COM	883203101	49,047	910,306	SH		DFND	2	905,929	0	4,377
THE TRADE DESK INC	COM CL A	88339J105	2,328	37,842	SH		DFND	1	19,482	0	18,360
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,055	112,400	SH		DFND	2	112,400	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	594	32,500	SH		DFND	1	32,500	0	0
TIPTREE INC	CL A	88822Q103	5,246	839,419	SH		DFND	7	839,419	0	0
TJX COS INC NEW	COM	872540109	749	10,153	SH		DFND	2	10,153	0	0
TOLL BROTHERS INC	COM	889478103	2,745	66,188	SH		DFND	2	66,188	0	0
TOLL BROTHERS INC	COM	889478103	30,779	742,196	SH		DFND	1	149,411	0	592,785
TOTAL S A	SPONSORED ADR	89151E109	1,296	24,219	SH		DFND	2	24,219	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	105	3,400	SH		DFND	2	3,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	228	7,400	SH		DFND	1	7,400	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	721	34,400	SH		DFND	1	34,400	0	0
TRANSCANADA CORP	COM	89353D107	1,364	27,600	SH		DFND	1	27,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	645	59,937	SH		DFND	1	59,937	0	0
TRANSUNION	COM	89400J107	29,266	619,263	SH		DFND	2	380,137	0	239,126
TRANSUNION	COM	89400J107	34,954	739,615	SH		DFND	1	692,845	0	46,770
TRANSUNION	COM	89400J107	3,710	78,500	SH		DFND	3	0	0	78,500
TREEHOUSE FOODS INC	COM	89469A104	6	85	SH		DFND	2	85	0	0
TREEHOUSE FOODS INC	COM	89469A104	913	13,482	SH		DFND	1	12,462	0	1,020
TRIANGLE CAP CORP	COM	895848109	1,268	88,816	SH		DFND	1	85,491	0	3,325
TRIANGLE CAP CORP	COM	895848109	724	50,702	SH		DFND	2	50,702	0	0
TRINITY INDS INC	COM	896522109	1,234	38,696	SH		DFND	1	35,126	0	3,570
TRINITY INDS INC	COM	896522109	15	470	SH		DFND	2	470	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	666	49,717	SH		DFND	1	49,717	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	5	453	SH		DFND	1	453	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	5,073	467,547	SH		DFND	2	467,547	0	0
TWITTER INC	COM	90184L102	15,078	893,796	SH		DFND	2	893,796	0	0
TWITTER INC	COM	90184L102	617	36,556	SH		DFND	1	36,556	0	0
U S G CORP	COM NEW	903293405	839	25,684	SH		DFND	1	25,684	0	0
UMPQUA HLDGS CORP	COM	904214103	2,340	119,924	SH		DFND	1	108,964	0	10,960
UMPQUA HLDGS CORP	COM	904214103	29	1,465	SH		DFND	2	1,465	0	0
UNION PAC CORP	COM	907818108	489	4,218	SH		DFND	1	3,345	0	873
UNION PAC CORP	COM	907818108	859	7,409	SH		DFND	2	7,409	0	0
UNITED CONTL HLDGS INC	COM	910047109	618	10,149	SH		DFND	1	10,149	0	0
UNIVAR INC	COM	91336L107	724	25,036	SH		DFND	1	22,576	0	2,460
UNIVAR INC	COM	91336L107	9	325	SH		DFND	2	325	0	0
US BANCORP DEL	COM NEW	902973304	1,807	33,727	SH		DFND	2	33,727	0	0
US BANCORP DEL	COM NEW	902973304	2,057	38,378	SH		DFND	1	26,200	0	12,178
VALERO ENERGY CORP NEW	COM	91913Y100	1,674	21,756	SH		DFND	1	21,756	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,241	127,804	SH		DFND	7	127,804	0	0
VEEVA SYS INC	CL A COM	922475108	9	156	SH		DFND	1	156	0	0
VEEVA SYS INC	CL A COM	922475108	9,170	162,559	SH		DFND	2	162,559	0	0
VENTAS INC	COM	92276F100	10,842	166,464	SH		DFND	1	8,464	0	158,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,942	39,244	SH		DFND	1	28,259	0	10,985
VERIZON COMMUNICATIONS INC	COM	92343V104	3,930	79,415	SH		DFND	2	79,415	0	0
VIACOM INC NEW	CL B	92553P201	20	713	SH		DFND	2	713	0	0
VIACOM INC NEW	CL B	92553P201	363	13,042	SH		DFND	1	13,042	0	0
VISA INC	COM CL A	92826C839	128,134	1,217,541	SH		DFND	1	1,216,099	0	1,442
VISA INC	COM CL A	92826C839	145,308	1,380,734	SH		DFND	2	954,508	0	426,226
VISA INC	COM CL A	92826C839	14,765	140,300	SH		DFND	3	0	0	140,300
VISTEON CORP	COM NEW	92839U206	24	193	SH		DFND	1	193	0	0
VISTEON CORP	COM NEW	92839U206	25,184	203,478	SH		DFND	2	203,478	0	0
VISTRA ENERGY CORP	COM	92840M102	546	29,200	SH		DFND	7	29,200	0	0
VOYA FINL INC	COM	929089100	757	18,968	SH		DFND	1	18,968	0	0
WAL-MART STORES INC	COM	931142103	883	11,302	SH		DFND	2	11,302	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,536	407,884	SH		DFND	2	241,862	0	166,022
WASTE CONNECTIONS INC	COM	94106B101	32,763	468,307	SH		DFND	1	468,307	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,970	56,750	SH		DFND	3	0	0	56,750
WELLS FARGO CO NEW	COM	949746101	3,493	63,328	SH		DFND	1	51,577	0	11,751
WELLS FARGO CO NEW	COM	949746101	5,518	100,047	SH		DFND	2	100,047	0	0
WELLTOWER INC	COM	95040Q104	18,602	264,689	SH		DFND	1	8,089	0	256,600
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,006	145,501	SH		DFND	2	91,661	0	53,840
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,571	151,367	SH		DFND	1	151,367	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,771	18,400	SH		DFND	3	0	0	18,400
WESTERN DIGITAL CORP	COM	958102105	56,238	650,897	SH		DFND	2	613,794	0	37,103
WESTERN DIGITAL CORP	COM	958102105	97,755	1,131,421	SH		DFND	1	666,153	0	465,268
WEYERHAEUSER CO	COM	962166104	16,502	484,920	SH		DFND	1	14,920	0	470,000
WILLIAMS COS INC DEL	COM	969457100	1,389	46,273	SH		DFND	1	46,273	0	0
WILLIAMS COS INC DEL	COM	969457100	2	64	SH		DFND	2	64	0	0
WORTHINGTON INDS INC	COM	981811102	4,064	88,358	SH		DFND	1	79,738	0	8,620
WORTHINGTON INDS INC	COM	981811102	50	1,095	SH		DFND	2	1,095	0	0
XCEL ENERGY INC	COM	98389B100	806	17,028	SH		DFND	2	17,028	0	0
XEROX CORP	COM NEW	984121608	499	14,989	SH		DFND	1	14,989	0	0
XYLEM INC	COM	98419M100	3,275	52,287	SH		DFND	1	43,727	0	8,560
XYLEM INC	COM	98419M100	3,996	63,810	SH		DFND	2	63,810	0	0
YANDEX N V	SHS CLASS A	N97284108	264	8,000	SH		DFND	1	8,000	0	0
YANDEX N V	SHS CLASS A	N97284108	975	29,600	SH		DFND	2	29,600	0	0
YELP INC	CL A	985817105	16	368	SH		DFND	1	368	0	0
YELP INC	CL A	985817105	16,464	380,232	SH		DFND	2	380,232	0	0
YY INC	ADS REPCOM CLA	98426T106	2,881	33,200	SH		DFND	2	33,200	0	0
YY INC	ADS REPCOM CLA	98426T106	868	10,000	SH		DFND	1	10,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,637	47,566	SH		DFND	1	43,346	0	4,220
ZAYO GROUP HLDGS INC	COM	98919V105	21,177	615,263	SH		DFND	2	615,263	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,064	9,801	SH		DFND	1	9,801	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,369	104,702	SH		DFND	2	104,702	0	0
ZIONS BANCORPORATION	COM	989701107	107,288	2,274,019	SH		DFND	1	1,507,374	0	766,645
ZIONS BANCORPORATION	COM	989701107	32,061	679,549	SH		DFND	2	619,481	0	60,068
ZOETIS INC	CL A	98978V103	28,719	450,420	SH		DFND	2	280,245	0	170,175
ZOETIS INC	CL A	98978V103	30,440	477,409	SH		DFND	1	477,409	0	0
ZOETIS INC	CL A	98978V103	3,704	58,100	SH		DFND	3	0	0	58,100