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
58 COM INC	SPON ADR REP A	31680Q104	1,366	17,100	SH		DFND	2	17,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	567	7,100	SH		DFND	1	7,100	0	0
ABBVIE INC	COM	00287Y109	1,426	15,062	SH		DFND	2	15,062	0	0
ABBVIE INC	COM	00287Y109	564	5,961	SH		DFND	1	5,666	0	295
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	117	2,986	SH		DFND	2	2,986	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,494	38,120	SH		DFND	1	34,660	0	3,460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	172	SH		DFND	1	172	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,133	202,823	SH		DFND	2	202,823	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	116	1,718	SH		DFND	2	1,718	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,471	36,622	SH		DFND	1	21,795	0	14,827
ADOBE SYS INC	COM	00724F101	120,345	556,946	SH		DFND	1	556,344	0	602
ADOBE SYS INC	COM	00724F101	14,587	67,506	SH		DFND	3	0	0	67,506
ADOBE SYS INC	COM	00724F101	146,506	678,018	SH		DFND	2	546,632	0	131,386
AES CORP	COM	00130H105	23,451	2,062,573	SH		DFND	2	1,799,156	0	263,417
AES CORP	COM	00130H105	97,148	8,544,247	SH		DFND	1	5,840,730	0	2,703,517
AGILENT TECHNOLOGIES INC	COM	00846U101	2,487	37,181	SH		DFND	1	23,787	0	13,394
AGILENT TECHNOLOGIES INC	COM	00846U101	345	5,151	SH		DFND	2	5,151	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,234	152,384	SH		DFND	2	108,113	0	44,271
AIR PRODS & CHEMS INC	COM	009158106	3,626	22,800	SH		DFND	3	0	0	22,800
AIR PRODS & CHEMS INC	COM	009158106	37,610	236,499	SH		DFND	1	225,416	0	11,083
AIR TRANSPORT SERVICES GRP I	COM	00922R105	34	1,479	SH		DFND	1	1,479	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,368	230,184	SH		DFND	7	230,184	0	0
ALASKA AIR GROUP INC	COM	011659109	212	3,419	SH		DFND	1	2,745	0	674
ALASKA AIR GROUP INC	COM	011659109	421	6,801	SH		DFND	2	6,801	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,196	243,995	SH		DFND	2	170,469	0	73,526
ALEXION PHARMACEUTICALS INC	COM	015351109	35,165	315,490	SH		DFND	1	315,490	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,213	37,800	SH		DFND	3	0	0	37,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,821	9,923	SH		DFND	1	9,923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,718	232,745	SH		DFND	2	232,745	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,378	69,201	SH		DFND	2	47,214	0	21,987
ALIGN TECHNOLOGY INC	COM	016255101	23,428	93,290	SH		DFND	1	93,290	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,909	11,584	SH		DFND	3	0	0	11,584
ALLERGAN PLC	SHS	G0177J108	1,700	10,104	SH		DFND	2	10,104	0	0
ALLERGAN PLC	SHS	G0177J108	360	2,139	SH		DFND	1	1,729	0	410
ALPHABET INC	CAP STK CL A	02079K305	41	40	SH		DFND	1	40	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,908	47,157	SH		DFND	2	47,157	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,928	129,802	SH		DFND	1	129,726	0	76
ALPHABET INC	CAP STK CL C	02079K107	16,060	15,565	SH		DFND	3	0	0	15,565
ALPHABET INC	CAP STK CL C	02079K107	98,430	95,397	SH		DFND	2	65,109	0	30,288
ALTRIA GROUP INC	COM	02209S103	1,109	17,800	SH		DFND	2	17,800	0	0
AMAZON COM INC	COM	023135106	142,014	98,121	SH		DFND	1	98,121	0	0
AMAZON COM INC	COM	023135106	16,804	11,610	SH		DFND	3	0	0	11,610
AMAZON COM INC	COM	023135106	171,097	118,215	SH		DFND	2	95,615	0	22,600
AMC NETWORKS INC	CL A	00164V103	517	10,009	SH		DFND	1	10,009	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,293	225,890	SH		DFND	2	197,213	0	28,677
AMERICAN INTL GROUP INC	COM NEW	026874784	45,113	828,982	SH		DFND	1	524,959	0	304,023
AMERICAN TOWER CORP NEW	COM	03027X100	113,667	782,077	SH		DFND	2	616,802	0	165,275
AMERICAN TOWER CORP NEW	COM	03027X100	122,730	844,433	SH		DFND	1	728,033	0	116,400
AMERICAN TOWER CORP NEW	COM	03027X100	12,332	84,850	SH		DFND	3	0	0	84,850
ANNALY CAP MGMT INC	COM	035710409	921	88,300	SH		DFND	2	88,300	0	0
ANTERO RES CORP	COM	03674X106	326	16,443	SH		DFND	1	16,443	0	0
APPLE INC	COM	037833100	1,001	5,968	SH		DFND	1	5,968	0	0
APPLE INC	COM	037833100	18,582	110,755	SH		DFND	2	110,755	0	0
APTIV PLC	SHS	G6095L109	305	3,586	SH		DFND	1	3,226	0	360
APTIV PLC	SHS	G6095L109	32,869	386,832	SH		DFND	2	386,832	0	0
ARES CAP CORP	COM	04010L103	2,234	140,789	SH		DFND	1	140,789	0	0
ARES CAP CORP	COM	04010L103	2,506	157,878	SH		DFND	2	157,878	0	0
ARISTA NETWORKS INC	COM	040413106	21	84	SH		DFND	1	84	0	0
ARISTA NETWORKS INC	COM	040413106	25,599	100,271	SH		DFND	2	100,271	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,153	84,224	SH		DFND	7	84,224	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	20	1,485	SH		DFND	1	1,485	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	131	SH		DFND	1	131	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,694	154,582	SH		DFND	2	154,582	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,796	49,609	SH		DFND	1	45,700	0	3,909
ASSURED GUARANTY LTD	COM	G0585R106	54	1,502	SH		DFND	2	1,502	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	983	28,100	SH		DFND	2	28,100	0	0
AT&T INC	COM	00206R102	18,585	521,323	SH		DFND	2	461,587	0	59,736
AT&T INC	COM	00206R102	68,162	1,911,971	SH		DFND	1	1,317,234	0	594,737
AVALONBAY CMNTYS INC	COM	053484101	18,066	109,851	SH		DFND	1	1,451	0	108,400
AVALONBAY CMNTYS INC	COM	053484101	280	1,700	SH		DFND	2	1,700	0	0
BAKER HUGHES A GE CO	CL A	05722G100	23,471	845,204	SH		DFND	2	738,465	0	106,739
BAKER HUGHES A GE CO	CL A	05722G100	84,444	3,040,833	SH		DFND	1	1,952,693	0	1,088,140
BANK MONTREAL QUE	COM	063671101	816	10,800	SH		DFND	2	10,800	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,310	190,100	SH		DFND	7	190,100	0	0
BARNES & NOBLE ED INC	COM	06777U101	29	4,147	SH		DFND	1	4,147	0	0
BAXTER INTL INC	COM	071813109	4,639	71,330	SH		DFND	1	46,296	0	25,034
BAXTER INTL INC	COM	071813109	629	9,666	SH		DFND	2	9,666	0	0
BBX CAP CORP NEW	CL A	05491N104	2,726	296,000	SH		DFND	7	296,000	0	0
BBX CAP CORP NEW	CL A	05491N104	45	4,885	SH		DFND	1	4,885	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	27	1,675	SH		DFND	2	1,675	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	669	41,958	SH		DFND	1	38,130	0	3,828
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,320	6,619	SH		DFND	2	6,619	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,125	15,667	SH		DFND	1	11,741	0	3,926
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,973	369,720	SH		DFND	2	257,510	0	112,210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,042	481,578	SH		DFND	1	481,578	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,676	57,673	SH		DFND	3	0	0	57,673
BLOOMIN BRANDS INC	COM	094235108	358	14,745	SH		DFND	1	14,745	0	0
BOOKING HLDGS INC	COM	09857L108	48,914	23,512	SH		DFND	2	15,986	0	7,526
BOOKING HLDGS INC	COM	09857L108	69,631	33,470	SH		DFND	1	33,470	0	0
BOOKING HLDGS INC	COM	09857L108	8,070	3,879	SH		DFND	3	0	0	3,879
BOSTON PROPERTIES INC	COM	101121101	11,375	92,315	SH		DFND	1	2,315	0	90,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1,718	27,166	SH		DFND	2	27,166	0	0
BROADCOM LTD	SHS	Y09827109	26	111	SH		DFND	1	111	0	0
BROADCOM LTD	SHS	Y09827109	31,732	134,659	SH		DFND	2	134,659	0	0
CA INC	COM	12673P105	484	14,278	SH		DFND	1	14,278	0	0
CABOT OIL & GAS CORP	COM	127097103	897	37,400	SH		DFND	1	37,400	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	716	229,600	SH		DFND	1	229,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,626	345,015	SH		DFND	2	300,461	0	44,554
CARDINAL HEALTH INC	COM	14149Y108	81,512	1,300,451	SH		DFND	1	831,381	0	469,070
CATERPILLAR INC DEL	COM	149123101	2,636	17,884	SH		DFND	1	13,000	0	4,884
CATERPILLAR INC DEL	COM	149123101	952	6,458	SH		DFND	2	6,458	0	0
CBRE GROUP INC	CL A	12504L109	11,805	250,000	SH		DFND	1	0	0	250,000
CELANESE CORP DEL	COM SER A	150870103	2	22	SH		DFND	2	22	0	0
CELANESE CORP DEL	COM SER A	150870103	2,066	20,614	SH		DFND	1	13,415	0	7,199
CELGENE CORP	COM	151020104	43,592	488,640	SH		DFND	2	340,375	0	148,265
CELGENE CORP	COM	151020104	56,832	637,060	SH		DFND	1	636,344	0	716
CELGENE CORP	COM	151020104	6,809	76,321	SH		DFND	3	0	0	76,321
CENTENE CORP DEL	COM	15135B101	20,825	194,866	SH		DFND	2	168,632	0	26,234
CENTENE CORP DEL	COM	15135B101	67,571	632,277	SH		DFND	1	372,261	0	260,016
CENTURY CASINOS INC	COM	156492100	1,721	230,700	SH		DFND	7	230,700	0	0
CENTURY CASINOS INC	COM	156492100	22	2,945	SH		DFND	1	2,945	0	0
CENTURYLINK INC	COM	156700106	356	21,653	SH		DFND	1	21,653	0	0
CERNER CORP	COM	156782104	804	13,869	SH		DFND	2	13,869	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20	380	SH		DFND	2	380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	521	9,750	SH		DFND	1	9,400	0	350
CHEVRON CORP NEW	COM	166764100	141,755	1,243,030	SH		DFND	1	855,381	0	387,649
CHEVRON CORP NEW	COM	166764100	31,992	280,534	SH		DFND	2	262,131	0	18,403
CHUBB LIMITED	COM	H1467J104	51,314	375,186	SH		DFND	2	261,848	0	113,338
CHUBB LIMITED	COM	H1467J104	67,416	492,915	SH		DFND	1	492,915	0	0
CHUBB LIMITED	COM	H1467J104	7,982	58,359	SH		DFND	3	0	0	58,359
CHURCH & DWIGHT INC	COM	171340102	923	18,328	SH		DFND	2	18,328	0	0
CIENA CORP	COM NEW	171779309	19,669	759,422	SH		DFND	2	759,422	0	0
CIENA CORP	COM NEW	171779309	40	1,532	SH		DFND	1	1,532	0	0
CISCO SYS INC	COM	17275R102	194,144	4,526,565	SH		DFND	1	3,084,925	0	1,441,640
CISCO SYS INC	COM	17275R102	48,667	1,134,686	SH		DFND	2	987,487	0	147,199
CITIGROUP INC	COM NEW	172967424	177,241	2,625,798	SH		DFND	1	1,755,025	0	870,773
CITIGROUP INC	COM NEW	172967424	47,136	698,318	SH		DFND	2	610,425	0	87,893
CNO FINL GROUP INC	COM	12621E103	446	20,560	SH		DFND	1	20,560	0	0
COCA COLA CO	COM	191216100	1,196	27,528	SH		DFND	2	27,528	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	10,420	1,854,107	SH		DFND	1	134,515	0	1,719,592
COLONY NORTHSTAR INC	CL A COM	19625W104	1,852	329,598	SH		DFND	2	329,598	0	0
COMCAST CORP NEW	CL A	20030N101	123,167	3,604,538	SH		DFND	1	2,323,286	0	1,281,252
COMCAST CORP NEW	CL A	20030N101	33,720	986,832	SH		DFND	2	857,954	0	128,878
COMERICA INC	COM	200340107	166	1,730	SH		DFND	2	1,730	0	0
COMERICA INC	COM	200340107	3,851	40,146	SH		DFND	1	36,226	0	3,920
COMMERCIAL METALS CO	COM	201723103	21	1,035	SH		DFND	2	1,035	0	0
COMMERCIAL METALS CO	COM	201723103	820	40,089	SH		DFND	1	36,979	0	3,110
CONAGRA BRANDS INC	COM	205887102	6,470	175,440	SH		DFND	1	134,265	0	41,175
CONAGRA BRANDS INC	COM	205887102	77	2,100	SH		DFND	2	2,100	0	0
CONCHO RES INC	COM	20605P101	23,855	158,685	SH		DFND	2	108,079	0	50,606
CONCHO RES INC	COM	20605P101	34,487	229,411	SH		DFND	1	229,411	0	0
CONCHO RES INC	COM	20605P101	3,909	26,004	SH		DFND	3	0	0	26,004
CONOCOPHILLIPS	COM	20825C104	2,458	41,460	SH		DFND	1	38,300	0	3,160
CONOCOPHILLIPS	COM	20825C104	2,541	42,854	SH		DFND	2	42,854	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,392	30,696	SH		DFND	2	30,696	0	0
CORNING INC	COM	219350105	117,650	4,219,882	SH		DFND	1	2,779,190	0	1,440,692
CORNING INC	COM	219350105	55,553	1,992,583	SH		DFND	2	1,855,380	0	137,203
COSTCO WHSL CORP NEW	COM	22160K105	37,162	197,217	SH		DFND	2	134,259	0	62,958
COSTCO WHSL CORP NEW	COM	22160K105	52,394	278,053	SH		DFND	1	278,053	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,100	32,375	SH		DFND	3	0	0	32,375
COTY INC	COM CL A	222070203	380	20,742	SH		DFND	1	20,742	0	0
COUSINS PPTYS INC	COM	222795106	36	4,110	SH		DFND	2	4,110	0	0
COUSINS PPTYS INC	COM	222795106	931	107,302	SH		DFND	1	96,632	0	10,670
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,855	126,400	SH		DFND	1	0	0	126,400
CROWN CASTLE INTL CORP NEW	COM	22822V101	725	6,611	SH		DFND	2	6,611	0	0
CVS HEALTH CORP	COM	126650100	1,495	24,032	SH		DFND	2	24,032	0	0
CVS HEALTH CORP	COM	126650100	201	3,239	SH		DFND	1	2,646	0	593
CYPRESS SEMICONDUCTOR CORP	COM	232806109	157,875	9,308,671	SH		DFND	1	6,310,902	0	2,997,769
CYPRESS SEMICONDUCTOR CORP	COM	232806109	60,629	3,574,831	SH		DFND	2	3,280,427	0	294,404
D R HORTON INC	COM	23331A109	1,786	40,744	SH		DFND	2	40,744	0	0
D R HORTON INC	COM	23331A109	22,232	507,123	SH		DFND	1	59,523	0	447,600
DANA INCORPORATED	COM	235825205	21,446	832,530	SH		DFND	2	725,784	0	106,746
DANA INCORPORATED	COM	235825205	67,815	2,632,551	SH		DFND	1	1,536,496	0	1,096,055
DANAHER CORP DEL	COM	235851102	1,835	18,744	SH		DFND	2	18,744	0	0
DANAHER CORP DEL	COM	235851102	3,845	39,266	SH		DFND	1	24,033	0	15,233
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	33	SH		DFND	2	33	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	38	520	SH		DFND	1	520	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,563	62,332	SH		DFND	7	62,332	0	0
DEVON ENERGY CORP NEW	COM	25179M103	472	14,845	SH		DFND	2	14,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	588	18,487	SH		DFND	1	16,754	0	1,733
DIGITAL RLTY TR INC	COM	253868103	15,794	149,875	SH		DFND	1	150,000	0	150,000
DOLLAR TREE INC	COM	256746108	350	3,687	SH		DFND	1	2,960	0	727
DOLLAR TREE INC	COM	256746108	707	7,455	SH		DFND	2	7,455	0	0
DOMINION ENERGY INC	COM	25746U109	209	3,100	SH		DFND	1	0	0	3,100
DOMINION ENERGY INC	COM	25746U109	844	12,518	SH		DFND	2	12,518	0	0
DOMINOS PIZZA INC	COM	25754A201	14	60	SH		DFND	1	60	0	0
DOMINOS PIZZA INC	COM	25754A201	16,571	70,949	SH		DFND	2	70,949	0	0
DONEGAL GROUP INC	CL A	257701201	24	1,511	SH		DFND	1	1,511	0	0
DONEGAL GROUP INC	CL A	257701201	2,585	163,606	SH		DFND	7	163,606	0	0
DOVER CORP	COM	260003108	3,135	31,914	SH		DFND	1	29,629	0	2,285
DOVER CORP	COM	260003108	55	560	SH		DFND	2	560	0	0
DOWDUPONT INC	COM	26078J100	19,858	311,694	SH		DFND	2	270,639	0	41,055
DOWDUPONT INC	COM	26078J100	83,081	1,304,051	SH		DFND	1	899,339	0	404,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	465	6,000	SH		DFND	1	6,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	880	11,360	SH		DFND	2	11,360	0	0
DUKE REALTY CORP	COM NEW	264411505	345	13,024	SH		DFND	2	13,024	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	128	2,310	SH		DFND	2	2,310	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,253	76,751	SH		DFND	1	70,501	0	6,250
ENPRO INDS INC	COM	29355X107	1,335	17,250	SH		DFND	1	17,250	0	0
ENPRO INDS INC	COM	29355X107	637	8,227	SH		DFND	2	8,227	0	0
ENTERGY CORP NEW	COM	29364G103	358	4,550	SH		DFND	1	0	0	4,550
ENTERGY CORP NEW	COM	29364G103	879	11,155	SH		DFND	2	11,155	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	243	9,921	SH		DFND	1	7,965	0	1,956
ENTERPRISE PRODS PARTNERS L	COM	293792107	314	12,830	SH		DFND	2	12,830	0	0
EOG RES INC	COM	26875P101	496	4,708	SH		DFND	1	3,780	0	928
EOG RES INC	COM	26875P101	910	8,649	SH		DFND	2	8,649	0	0
EPAM SYS INC	COM	29414B104	23	201	SH		DFND	1	201	0	0
EPAM SYS INC	COM	29414B104	27,065	236,330	SH		DFND	2	236,330	0	0
EQUINIX INC	COM PAR $0.001	29444U700	67,389	161,163	SH		DFND	2	125,162	0	36,001
EQUINIX INC	COM PAR $0.001	29444U700	7,717	18,456	SH		DFND	3	0	0	18,456
EQUINIX INC	COM PAR $0.001	29444U700	80,185	191,767	SH		DFND	1	156,267	0	35,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,861	224,947	SH		DFND	1	5,147	0	219,800
ESQUIRE FINL HLDGS INC	COM	29667J101	3,663	150,126	SH		DFND	7	150,126	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	68	2,790	SH		DFND	1	2,790	0	0
EVERCORE INC	CLASS A	29977A105	2,947	33,796	SH		DFND	1	30,959	0	2,837
EVERCORE INC	CLASS A	29977A105	96	1,100	SH		DFND	2	1,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,190	15,955	SH		DFND	2	15,955	0	0
EXXON MOBIL CORP	COM	30231G102	873	11,700	SH		DFND	1	11,700	0	0
FACEBOOK INC	CL A	30303M102	119,062	745,114	SH		DFND	1	745,114	0	0
FACEBOOK INC	CL A	30303M102	14,345	89,772	SH		DFND	3	0	0	89,772
FACEBOOK INC	CL A	30303M102	151,333	947,077	SH		DFND	2	772,268	0	174,809
FASTENAL CO	COM	311900104	32,504	595,428	SH		DFND	2	406,358	0	189,070
FASTENAL CO	COM	311900104	45,588	835,107	SH		DFND	1	835,107	0	0
FASTENAL CO	COM	311900104	5,301	97,100	SH		DFND	3	0	0	97,100
FEDERAL SIGNAL CORP	COM	313855108	111	5,020	SH		DFND	1	0	0	5,020
FEDERAL SIGNAL CORP	COM	313855108	135	6,150	SH		DFND	2	6,150	0	0
FEDEX CORP	COM	31428X106	125	521	SH		DFND	2	521	0	0
FEDEX CORP	COM	31428X106	14,901	62,059	SH		DFND	1	62,059	0	0
FINISAR CORP	COM NEW	31787A507	13	810	SH		DFND	2	810	0	0
FINISAR CORP	COM NEW	31787A507	291	18,402	SH		DFND	1	16,582	0	1,820
FIRST DATA CORP NEW	COM CL A	32008D106	18,813	1,175,823	SH		DFND	2	1,025,014	0	150,809
FIRST DATA CORP NEW	COM CL A	32008D106	59,091	3,693,179	SH		DFND	1	2,122,539	0	1,570,640
FIRST NORTHWEST BANCORP	COM	335834107	21	1,221	SH		DFND	1	1,221	0	0
FIRST NORTHWEST BANCORP	COM	335834107	760	45,000	SH		DFND	7	45,000	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	2,967	42,417	SH		DFND	7	42,417	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	33	476	SH		DFND	1	476	0	0
FISERV INC	COM	337738108	2,680	37,586	SH		DFND	1	25,861	0	11,725
FISERV INC	COM	337738108	956	13,400	SH		DFND	2	13,400	0	0
FLUOR CORP NEW	COM	343412102	20,329	355,276	SH		DFND	1	180,436	0	174,840
FLUOR CORP NEW	COM	343412102	7,337	128,228	SH		DFND	2	118,484	0	9,744
FORD MTR CO DEL	COM PAR $0.01	345370860	272	24,561	SH		DFND	1	24,561	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	38	3,430	SH		DFND	2	3,430	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	942	85,633	SH		DFND	1	77,763	0	7,870
FREEPORT-MCMORAN INC	CL B	35671D857	22,459	1,278,236	SH		DFND	2	1,112,897	0	165,339
FREEPORT-MCMORAN INC	CL B	35671D857	80,378	4,574,702	SH		DFND	1	2,765,419	0	1,809,283
FS BANCORP INC	COM	30263Y104	35	651	SH		DFND	1	651	0	0
FS BANCORP INC	COM	30263Y104	4,480	83,736	SH		DFND	7	83,736	0	0
FS INVT CORP	COM	302635107	252	34,800	SH		DFND	1	34,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,982	357,999	SH		DFND	1	6,599	0	351,400
GARTNER INC	COM	366651107	21	175	SH		DFND	1	175	0	0
GARTNER INC	COM	366651107	24,150	205,321	SH		DFND	2	205,321	0	0
GENERAL ELECTRIC CO	COM	369604103	15,691	1,164,029	SH		DFND	2	1,046,885	0	117,144
GENERAL ELECTRIC CO	COM	369604103	68,567	5,086,543	SH		DFND	1	3,500,064	0	1,586,479
GENERAL MTRS CO	COM	37045V100	18,912	520,427	SH		DFND	2	520,427	0	0
GENERAL MTRS CO	COM	37045V100	442	12,165	SH		DFND	1	12,165	0	0
GENESEE & WYO INC	CL A	371559105	1,689	23,854	SH		DFND	1	21,584	0	2,270
GENESEE & WYO INC	CL A	371559105	65	915	SH		DFND	2	915	0	0
GGP INC	COM	36174X101	11,215	548,121	SH		DFND	1	1,321	0	546,800
GILEAD SCIENCES INC	COM	375558103	139,318	1,847,961	SH		DFND	1	1,236,597	0	611,364
GILEAD SCIENCES INC	COM	375558103	37,094	492,033	SH		DFND	2	430,657	0	61,376
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,987	50,853	SH		DFND	2	50,853	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	243	SH		DFND	1	243	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2,024	155,850	SH		DFND	2	155,850	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	883	68,000	SH		DFND	1	68,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	460	26,900	SH		DFND	1	26,900	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	260	13,600	SH		DFND	1	13,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,064	43,928	SH		DFND	2	38,622	0	5,306
GOLDMAN SACHS GROUP INC	COM	38141G104	37,456	148,716	SH		DFND	1	92,593	0	56,123
GOLUB CAP BDC INC	COM	38173M102	492	27,500	SH		DFND	1	27,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	397	14,947	SH		DFND	1	14,947	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,008	436,576	SH		DFND	7	436,576	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26	5,567	SH		DFND	1	5,567	0	0
GREENHILL & CO INC	COM	395259104	24	1,315	SH		DFND	1	1,315	0	0
GREENHILL & CO INC	COM	395259104	2,670	144,329	SH		DFND	7	144,329	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	470	SH		DFND	2	470	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	387	12,077	SH		DFND	1	10,987	0	1,090
HALCON RES CORP	COM PAR NEW	40537Q605	11	2,200	SH		DFND	1	2,200	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	1,143	234,600	SH		DFND	7	234,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,316	549,606	SH		DFND	2	474,795	0	74,811
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,359	1,676,227	SH		DFND	1	974,758	0	701,469
HEICO CORP NEW	COM	422806109	2,290	26,384	SH		DFND	1	18,238	0	8,146
HERCULES CAPITAL INC	COM	427096508	1	102	SH		DFND	2	102	0	0
HERCULES CAPITAL INC	COM	427096508	269	22,200	SH		DFND	1	22,200	0	0
HIBBETT SPORTS INC	COM	428567101	3,458	144,400	SH		DFND	7	144,400	0	0
HIBBETT SPORTS INC	COM	428567101	60	2,526	SH		DFND	1	2,526	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,136	14,426	SH		DFND	1	11,703	0	2,723
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41	516	SH		DFND	2	516	0	0
HOME DEPOT INC	COM	437076102	43,213	242,443	SH		DFND	2	165,210	0	77,233
HOME DEPOT INC	COM	437076102	56,916	319,321	SH		DFND	1	319,321	0	0
HOME DEPOT INC	COM	437076102	7,071	39,671	SH		DFND	3	0	0	39,671
HONEYWELL INTL INC	COM	438516106	1,670	11,554	SH		DFND	1	7,574	0	3,980
HONEYWELL INTL INC	COM	438516106	533	3,687	SH		DFND	2	3,687	0	0
HORTONWORKS INC	COM	440894103	20	959	SH		DFND	1	959	0	0
HORTONWORKS INC	COM	440894103	22,989	1,128,569	SH		DFND	2	1,128,569	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,055	593,100	SH		DFND	1	14,300	0	578,800
IDEX CORP	COM	45167R104	4,781	33,550	SH		DFND	1	20,593	0	12,957
IDEX CORP	COM	45167R104	782	5,484	SH		DFND	2	5,484	0	0
IDEXX LABS INC	COM	45168D104	25	132	SH		DFND	1	132	0	0
IDEXX LABS INC	COM	45168D104	29,712	155,245	SH		DFND	2	155,245	0	0
IHS MARKIT LTD	SHS	G47567105	1,574	32,622	SH		DFND	1	21,222	0	11,400
ILLINOIS TOOL WKS INC	COM	452308109	1,018	6,495	SH		DFND	1	4,094	0	2,401
ILLINOIS TOOL WKS INC	COM	452308109	1,472	9,395	SH		DFND	2	9,395	0	0
ILLUMINA INC	COM	452327109	27,060	114,458	SH		DFND	2	79,361	0	35,097
ILLUMINA INC	COM	452327109	35,605	150,601	SH		DFND	1	150,601	0	0
ILLUMINA INC	COM	452327109	4,373	18,495	SH		DFND	3	0	0	18,495
IMPAX LABORATORIES INC	COM	45256B101	10,481	538,858	SH		DFND	2	470,092	0	68,766
IMPAX LABORATORIES INC	COM	45256B101	35,087	1,803,977	SH		DFND	1	985,477	0	818,500
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	10,115	283,737	SH		DFND	7	283,737	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	63	1,754	SH		DFND	1	1,754	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	451	22,176	SH		DFND	1	22,176	0	0
INPHI CORP	COM	45772F107	17	572	SH		DFND	1	572	0	0
INPHI CORP	COM	45772F107	20,240	672,414	SH		DFND	2	672,414	0	0
INTEL CORP	COM	458140100	80,860	1,552,612	SH		DFND	2	1,503,472	0	49,140
INTEL CORP	COM	458140100	88,772	1,704,524	SH		DFND	1	1,210,721	0	493,803
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	139,623	1,925,300	SH		DFND	1	1,266,980	0	658,320
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,958	495,839	SH		DFND	2	430,947	0	64,892
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,781	18,123	SH		DFND	2	18,123	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	898	5,854	SH		DFND	1	5,854	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	326	12,206	SH		DFND	1	12,206	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	48	SH		DFND	1	48	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,393	61,509	SH		DFND	2	61,509	0	0
INVESCO LTD	SHS	G491BT108	13,166	411,321	SH		DFND	2	359,037	0	52,284
INVESCO LTD	SHS	G491BT108	55,596	1,736,841	SH		DFND	1	1,206,321	0	530,520
INVITATION HOMES INC	COM	46187W107	514	22,510	SH		DFND	1	22,510	0	0
JABIL INC	COM	466313103	496	17,270	SH		DFND	1	17,270	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,683	45,364	SH		DFND	1	45,364	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	38	640	SH		DFND	2	640	0	0
JOHNSON & JOHNSON	COM	478160104	4,992	38,955	SH		DFND	2	38,955	0	0
JOHNSON & JOHNSON	COM	478160104	743	5,800	SH		DFND	1	5,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,705	615,926	SH		DFND	2	534,615	0	81,311
JOHNSON CTLS INTL PLC	SHS	G51502105	83,688	2,374,814	SH		DFND	1	1,566,423	0	808,391
JONES LANG LASALLE INC	COM	48020Q107	127,535	730,274	SH		DFND	1	421,348	0	308,926
JONES LANG LASALLE INC	COM	48020Q107	32,431	185,700	SH		DFND	2	161,864	0	23,836
JPMORGAN CHASE & CO	COM	46625H100	197,125	1,792,535	SH		DFND	1	1,221,570	0	570,965
JPMORGAN CHASE & CO	COM	46625H100	51,343	466,878	SH		DFND	2	408,496	0	58,382
JUNIPER NETWORKS INC	COM	48203R104	439	18,041	SH		DFND	1	18,041	0	0
KAR AUCTION SVCS INC	COM	48238T109	18	335	SH		DFND	1	335	0	0
KAR AUCTION SVCS INC	COM	48238T109	21,365	394,184	SH		DFND	2	394,184	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	583	43,448	SH		DFND	2	43,448	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,118	36,557	SH		DFND	2	36,557	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	295	5,100	SH		DFND	1	5,100	0	0
KB HOME	COM	48666K109	164	5,755	SH		DFND	2	5,755	0	0
KB HOME	COM	48666K109	4,092	143,827	SH		DFND	1	131,122	0	12,705
KELLOGG CO	COM	487836108	819	12,600	SH		DFND	2	12,600	0	0
KENNAMETAL INC	COM	489170100	1,725	42,949	SH		DFND	1	38,749	0	4,200
KENNAMETAL INC	COM	489170100	77	1,915	SH		DFND	2	1,915	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	323	18,579	SH		DFND	1	18,579	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	54	3,105	SH		DFND	2	3,105	0	0
KEYCORP NEW	COM	493267108	5,346	273,430	SH		DFND	1	252,863	0	20,567
KEYCORP NEW	COM	493267108	81	4,146	SH		DFND	2	4,146	0	0
KINGSTONE COS INC	COM	496719105	3,158	187,964	SH		DFND	7	187,964	0	0
KINGSTONE COS INC	COM	496719105	34	2,016	SH		DFND	1	2,016	0	0
KIRBY CORP	COM	497266106	3,152	40,968	SH		DFND	1	37,074	0	3,894
KIRBY CORP	COM	497266106	547	7,106	SH		DFND	2	1,755	0	5,351
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	263	13,300	SH		DFND	1	13,300	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,710	122,950	SH		DFND	2	4,241	0	118,709
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	56,565	1,476,506	SH		DFND	1	873,399	0	603,107
LAM RESEARCH CORP	COM	512807108	1,849	9,100	SH		DFND	2	9,100	0	0
LAM RESEARCH CORP	COM	512807108	820	4,037	SH		DFND	1	4,037	0	0
LAS VEGAS SANDS CORP	COM	517834107	403	5,611	SH		DFND	1	4,505	0	1,106
LAS VEGAS SANDS CORP	COM	517834107	515	7,162	SH		DFND	2	7,162	0	0
LAZARD LTD	SHS A	G54050102	1,619	30,795	SH		DFND	2	30,795	0	0
LAZARD LTD	SHS A	G54050102	210	4,000	SH		DFND	1	0	0	4,000
LEGG MASON INC	COM	524901105	479	11,783	SH		DFND	1	11,783	0	0
LENNAR CORP	CL A	526057104	140,018	2,375,610	SH		DFND	1	1,370,107	0	1,005,503
LENNAR CORP	CL A	526057104	33,057	560,859	SH		DFND	2	486,078	0	74,781
LENNAR CORP	CL B	526057302	2,520	52,842	SH		DFND	1	38,123	0	14,719
LENNAR CORP	CL B	526057302	566	11,872	SH		DFND	2	10,043	0	1,829
LEUCADIA NATL CORP	COM	527288104	433	19,060	SH		DFND	1	19,060	0	0
LEUCADIA NATL CORP	COM	527288104	699	30,752	SH		DFND	7	30,752	0	0
LILLY ELI & CO	COM	532457108	2,574	33,266	SH		DFND	2	33,266	0	0
LILLY ELI & CO	COM	532457108	308	3,987	SH		DFND	1	3,200	0	787
LOWES COS INC	COM	548661107	1,353	15,420	SH		DFND	2	15,420	0	0
MACERICH CO	COM	554382101	12,376	220,918	SH		DFND	1	4,818	0	216,100
MACYS INC	COM	55616P104	583	19,598	SH		DFND	1	19,598	0	0
MANITOWOC CO INC	COM NEW	563571405	163	5,743	SH		DFND	2	5,743	0	0
MANITOWOC CO INC	COM NEW	563571405	4,960	174,269	SH		DFND	1	159,645	0	14,624
MASTERCARD INCORPORATED	CL A	57636Q104	42,406	242,100	SH		DFND	2	163,828	0	78,272
MASTERCARD INCORPORATED	CL A	57636Q104	60,800	347,110	SH		DFND	1	344,907	0	2,203
MASTERCARD INCORPORATED	CL A	57636Q104	7,041	40,200	SH		DFND	3	0	0	40,200
MATSON INC	COM	57686G105	25	880	SH		DFND	2	880	0	0
MATSON INC	COM	57686G105	369	12,895	SH		DFND	1	11,365	0	1,530
MAXIM INTEGRATED PRODS INC	COM	57772K101	35,076	582,459	SH		DFND	1	575,589	0	6,870
MAXIM INTEGRATED PRODS INC	COM	57772K101	364	6,039	SH		DFND	2	6,039	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,838	17,280	SH		DFND	2	17,280	0	0
MCDONALDS CORP	COM	580135101	1,384	8,850	SH		DFND	2	8,850	0	0
MCDONALDS CORP	COM	580135101	250	1,600	SH		DFND	1	0	0	1,600
MEDTRONIC PLC	SHS	G5960L103	15,769	196,574	SH		DFND	2	169,646	0	26,928
MEDTRONIC PLC	SHS	G5960L103	55,542	692,377	SH		DFND	1	452,939	0	239,438
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,394	48,100	SH		DFND	1	48,100	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,759	129,700	SH		DFND	2	129,700	0	0
MERCK & CO INC	COM	58933Y105	113,759	2,088,465	SH		DFND	1	1,341,110	0	747,355
MERCK & CO INC	COM	58933Y105	33,626	617,336	SH		DFND	2	557,538	0	59,798
METLIFE INC	COM	59156R108	56,594	1,233,251	SH		DFND	1	926,395	0	306,856
METLIFE INC	COM	59156R108	9,706	211,507	SH		DFND	2	183,800	0	27,707
MGIC INVT CORP WIS	COM	552848103	297	22,848	SH		DFND	1	22,848	0	0
MICHAELS COS INC	COM	59408Q106	311	15,800	SH		DFND	1	15,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	61	1,174	SH		DFND	1	1,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	72,035	1,381,561	SH		DFND	2	1,381,561	0	0
MICROSOFT CORP	COM	594918104	39,565	433,499	SH		DFND	1	412,705	0	20,794
MICROSOFT CORP	COM	594918104	62,640	686,311	SH		DFND	2	686,311	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,957	21,444	SH		DFND	1	19,424	0	2,020
MID AMER APT CMNTYS INC	COM	59522J103	67	735	SH		DFND	2	735	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,462	178,152	SH		DFND	2	162,957	0	15,195
MOLINA HEALTHCARE INC	COM	60855R100	44,546	548,731	SH		DFND	1	300,091	0	248,640
MONDELEZ INTL INC	CL A	609207105	211	5,058	SH		DFND	1	4,060	0	998
MONDELEZ INTL INC	CL A	609207105	270	6,468	SH		DFND	2	6,468	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,634	745,219	SH		DFND	2	504,936	0	240,283
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,590	954,198	SH		DFND	1	954,198	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,100	124,100	SH		DFND	3	0	0	124,100
MOSAIC CO NEW	COM	61945C103	292	12,033	SH		DFND	1	12,033	0	0
MSCI INC	COM	55354G100	1,345	9,000	SH		DFND	1	9,000	0	0
MSCI INC	COM	55354G100	3,363	22,500	SH		DFND	2	22,500	0	0
MULESOFT INC	CL A	625207105	22	491	SH		DFND	1	491	0	0
MULESOFT INC	CL A	625207105	25,391	577,327	SH		DFND	2	577,327	0	0
MURPHY OIL CORP	COM	626717102	384	14,874	SH		DFND	1	14,874	0	0
MYLAN N V	SHS EURO	N59465109	461	11,188	SH		DFND	1	11,188	0	0
NCR CORP NEW	COM	62886E108	431	13,683	SH		DFND	1	13,683	0	0
NETAPP INC	COM	64110D104	24	385	SH		DFND	1	385	0	0
NETAPP INC	COM	64110D104	30,277	490,787	SH		DFND	2	490,787	0	0
NETFLIX INC	COM	64110L106	32	110	SH		DFND	1	110	0	0
NETFLIX INC	COM	64110L106	38,357	129,868	SH		DFND	2	129,868	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	2,539	1,159,359	SH		DFND	7	1,159,359	0	0
NEW MTN FIN CORP	COM	647551100	208	15,800	SH		DFND	1	15,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,200	1,166,548	SH		DFND	1	1,159,178	0	7,370
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,320	SH		DFND	2	1,320	0	0
NEWELL BRANDS INC	COM	651229106	283	11,119	SH		DFND	1	11,119	0	0
NEWFIELD EXPL CO	COM	651290108	10,327	422,901	SH		DFND	2	367,600	0	55,301
NEWFIELD EXPL CO	COM	651290108	33,318	1,364,378	SH		DFND	1	789,992	0	574,386
NEWMONT MINING CORP	COM	651639106	528	13,518	SH		DFND	1	13,518	0	0
NEWMONT MINING CORP	COM	651639106	863	22,100	SH		DFND	2	22,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	154	19,062	SH		DFND	2	19,062	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,472	552,155	SH		DFND	1	501,773	0	50,382
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	451	18,176	SH		DFND	1	18,176	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	559	8,400	SH		DFND	1	8,400	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	740	11,126	SH		DFND	2	11,126	0	0
NEXTERA ENERGY INC	COM	65339F101	1,655	10,130	SH		DFND	1	7,600	0	2,530
NEXTERA ENERGY INC	COM	65339F101	825	5,050	SH		DFND	2	5,050	0	0
NI HLDGS INC	COM	65342T106	1,314	78,681	SH		DFND	7	78,681	0	0
NI HLDGS INC	COM	65342T106	8	482	SH		DFND	1	482	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5,448	600,704	SH		DFND	7	600,704	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	209	16,085	SH		DFND	1	16,085	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,309	40,924	SH		DFND	2	40,924	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,099	87,807	SH		DFND	1	87,807	0	0
NOVO-NORDISK A S	ADR	670100205	1,148	23,300	SH		DFND	2	23,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,885	119,685	SH		DFND	1	111,675	0	8,010
NUANCE COMMUNICATIONS INC	COM	67020Y100	25,997	1,650,631	SH		DFND	2	1,650,631	0	0
NUTRIEN LTD	COM	67077M108	253	5,344	SH		DFND	1	4,289	0	1,055
NUTRIEN LTD	COM	67077M108	325	6,885	SH		DFND	2	6,885	0	0
NVIDIA CORP	COM	67066G104	54	233	SH		DFND	1	233	0	0
NVIDIA CORP	COM	67066G104	63,449	273,973	SH		DFND	2	273,973	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	285	67,700	SH		DFND	1	67,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	22	SH		DFND	2	22	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,362	20,970	SH		DFND	1	18,700	0	2,270
OHA INVT CORP	COM	67091U102	1,764	1,259,866	SH		DFND	7	1,259,866	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55,878	2,284,477	SH		DFND	2	2,172,180	0	112,297
ON SEMICONDUCTOR CORP	COM	682189105	65,618	2,682,657	SH		DFND	1	1,511,256	0	1,171,401
OPEN TEXT CORP	COM	683715106	533	15,328	SH		DFND	1	15,328	0	0
ORACLE CORP	COM	68389X105	20,845	455,635	SH		DFND	2	455,635	0	0
ORACLE CORP	COM	68389X105	2,260	49,408	SH		DFND	1	32,441	0	16,967
OWENS ILL INC	COM NEW	690768403	358	16,516	SH		DFND	1	16,516	0	0
OWENS RLTY MTG INC	COM	690828108	30	2,087	SH		DFND	1	2,087	0	0
OWENS RLTY MTG INC	COM	690828108	3,279	224,926	SH		DFND	7	224,926	0	0
PAYCHEX INC	COM	704326107	916	14,870	SH		DFND	2	14,870	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,090	132,990	SH		DFND	3	0	0	132,990
PAYPAL HLDGS INC	COM	70450Y103	61,497	810,554	SH		DFND	2	551,692	0	258,862
PAYPAL HLDGS INC	COM	70450Y103	82,167	1,082,991	SH		DFND	1	1,082,991	0	0
PENTAIR PLC	SHS	G7S00T104	18,708	274,595	SH		DFND	2	238,669	0	35,926
PENTAIR PLC	SHS	G7S00T104	73,496	1,078,761	SH		DFND	1	698,781	0	379,980
PEPSICO INC	COM	713448108	25,000	229,046	SH		DFND	2	202,603	0	26,443
PEPSICO INC	COM	713448108	88,436	810,226	SH		DFND	1	546,231	0	263,995
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,471	104,000	SH		DFND	1	104,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,730	263,800	SH		DFND	2	263,800	0	0
PFIZER INC	COM	717081103	1,075	30,290	SH		DFND	1	24,500	0	5,790
PFIZER INC	COM	717081103	4,471	125,967	SH		DFND	2	101,167	0	24,800
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	436	45,287	SH		DFND	1	45,287	0	0
POPULAR INC	COM NEW	733174700	194	4,670	SH		DFND	2	4,670	0	0
POPULAR INC	COM NEW	733174700	4,712	113,211	SH		DFND	1	102,251	0	10,960
PROCTER AND GAMBLE CO	COM	742718109	25,736	324,627	SH		DFND	2	284,804	0	39,823
PROCTER AND GAMBLE CO	COM	742718109	93,516	1,179,563	SH		DFND	1	789,169	0	390,394
PROLOGIS INC	COM	74340W103	22,691	360,239	SH		DFND	1	9,239	0	351,000
PROLOGIS INC	COM	74340W103	281	4,461	SH		DFND	2	4,461	0	0
PROOFPOINT INC	COM	743424103	16	141	SH		DFND	1	141	0	0
PROOFPOINT INC	COM	743424103	18,872	166,051	SH		DFND	2	166,051	0	0
PUBLIC STORAGE	COM	74460D109	286	1,429	SH		DFND	2	1,429	0	0
PUBLIC STORAGE	COM	74460D109	9,258	46,200	SH		DFND	1	0	0	46,200
RADIAN GROUP INC	COM	750236101	445	23,388	SH		DFND	1	23,388	0	0
RANGE RES CORP	COM	75281A109	395	27,152	SH		DFND	1	27,152	0	0
REPUBLIC SVCS INC	COM	760759100	1,125	16,980	SH		DFND	2	16,980	0	0
ROPER TECHNOLOGIES INC	COM	776696106	330	1,176	SH		DFND	2	1,176	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,488	15,990	SH		DFND	1	10,650	0	5,340
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,384	17,905	SH		DFND	2	17,905	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,971	312,975	SH		DFND	1	312,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83	1,297	SH		DFND	2	1,297	0	0
S&P GLOBAL INC	COM	78409V104	29,132	152,476	SH		DFND	2	104,125	0	48,351
S&P GLOBAL INC	COM	78409V104	40,460	211,765	SH		DFND	1	211,765	0	0
S&P GLOBAL INC	COM	78409V104	4,738	24,800	SH		DFND	3	0	0	24,800
SALESFORCE COM INC	COM	79466L302	116,992	1,005,953	SH		DFND	1	1,005,953	0	0
SALESFORCE COM INC	COM	79466L302	12,915	111,048	SH		DFND	3	0	0	111,048
SALESFORCE COM INC	COM	79466L302	133,338	1,146,497	SH		DFND	2	930,380	0	216,117
SANOFI	SPONSORED ADR	80105N105	1,874	46,759	SH		DFND	2	46,759	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	36	2,210	SH		DFND	2	2,210	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	987	60,534	SH		DFND	1	54,994	0	5,540
SCANA CORP NEW	COM	80589M102	32	854	SH		DFND	2	854	0	0
SCANA CORP NEW	COM	80589M102	834	22,201	SH		DFND	1	20,250	0	1,951
SCHLUMBERGER LTD	COM	806857108	29,641	457,558	SH		DFND	1	457,217	0	341
SCHLUMBERGER LTD	COM	806857108	2,969	45,835	SH		DFND	2	10,936	0	34,899
SCHWAB CHARLES CORP NEW	COM	808513105	45,692	874,988	SH		DFND	2	597,106	0	277,882
SCHWAB CHARLES CORP NEW	COM	808513105	64,644	1,237,912	SH		DFND	1	1,237,912	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,457	142,800	SH		DFND	3	0	0	142,800
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16,617	283,956	SH		DFND	1	283,956	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	95	1,631	SH		DFND	2	1,631	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	13,882	390,505	SH		DFND	1	7,105	0	383,400
SERVICENOW INC	COM	81762P102	11,396	68,881	SH		DFND	3	0	0	68,881
SERVICENOW INC	COM	81762P102	134,567	813,339	SH		DFND	2	679,150	0	134,189
SERVICENOW INC	COM	81762P102	96,760	584,832	SH		DFND	1	584,832	0	0
SILICON LABORATORIES INC	COM	826919102	18	195	SH		DFND	1	195	0	0
SILICON LABORATORIES INC	COM	826919102	20,644	229,630	SH		DFND	2	229,630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,588	120,429	SH		DFND	1	2,729	0	117,700
SIMON PPTY GROUP INC NEW	COM	828806109	552	3,574	SH		DFND	2	3,574	0	0
SOLAR CAP LTD	COM	83413U100	492	24,200	SH		DFND	1	24,200	0	0
SOLAR SR CAP LTD	COM	83416M105	284	16,900	SH		DFND	1	16,900	0	0
SOUTHERN CO	COM	842587107	1,082	24,222	SH		DFND	2	24,222	0	0
SPLUNK INC	COM	848637104	59,188	601,564	SH		DFND	1	601,564	0	0
SPLUNK INC	COM	848637104	7,166	72,832	SH		DFND	3	0	0	72,832
SPLUNK INC	COM	848637104	97,791	993,909	SH		DFND	2	852,130	0	141,779
SPRINT CORP	COM SER 1	85207U105	369	75,648	SH		DFND	1	75,648	0	0
SPX FLOW INC	COM	78469X107	100	2,030	SH		DFND	2	2,030	0	0
SPX FLOW INC	COM	78469X107	2,475	50,322	SH		DFND	1	45,667	0	4,655
SQUARE INC	CL A	852234103	18	360	SH		DFND	1	360	0	0
SQUARE INC	CL A	852234103	20,836	423,495	SH		DFND	2	423,495	0	0
SRC ENERGY INC	COM	78470V108	110	11,695	SH		DFND	2	11,695	0	0
SRC ENERGY INC	COM	78470V108	2,690	285,262	SH		DFND	1	258,912	0	26,350
STARBUCKS CORP	COM	855244109	61,923	1,069,668	SH		DFND	1	1,068,585	0	1,083
STARBUCKS CORP	COM	855244109	7,397	127,774	SH		DFND	3	0	0	127,774
STARBUCKS CORP	COM	855244109	76,442	1,320,478	SH		DFND	2	1,071,664	0	248,814
STATE STR CORP	COM	857477103	115,948	1,162,620	SH		DFND	1	802,881	0	359,739
STATE STR CORP	COM	857477103	27,663	277,380	SH		DFND	2	241,208	0	36,172
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	43	2,830	SH		DFND	1	2,830	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	7,025	463,695	SH		DFND	7	463,695	0	0
SWITCH INC	CL A	87105L104	12	766	SH		DFND	1	766	0	0
SWITCH INC	CL A	87105L104	14,340	901,293	SH		DFND	2	901,293	0	0
SYNCHRONY FINL	COM	87165B103	21,900	653,134	SH		DFND	2	570,380	0	82,754
SYNCHRONY FINL	COM	87165B103	87,020	2,595,285	SH		DFND	1	1,744,172	0	851,113
SYNOVUS FINL CORP	COM NEW	87161C501	231	4,631	SH		DFND	2	4,631	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,879	97,701	SH		DFND	1	87,174	0	10,527
SYSCO CORP	COM	871829107	2	27	SH		DFND	1	27	0	0
SYSCO CORP	COM	871829107	903	15,065	SH		DFND	2	15,065	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	19	234	SH		DFND	1	234	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	22,215	274,865	SH		DFND	2	274,865	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	156	3,563	SH		DFND	1	3,563	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25,369	579,736	SH		DFND	2	579,736	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	170	SH		DFND	1	170	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,528	199,713	SH		DFND	2	199,713	0	0
TAPESTRY INC	COM	876030107	103,597	1,969,151	SH		DFND	1	1,415,001	0	554,150
TAPESTRY INC	COM	876030107	22,692	431,322	SH		DFND	2	375,735	0	55,587
TARGET CORP	COM	87612E106	64	925	SH		DFND	2	925	0	0
TARGET CORP	COM	87612E106	8,761	126,186	SH		DFND	1	123,916	0	2,270
TCG BDC INC	COM	872280102	277	15,500	SH		DFND	1	15,500	0	0
TCP CAP CORP	COM	87238Q103	427	30,000	SH		DFND	1	30,000	0	0
TECHNIPFMC PLC	COM	G87110105	26,324	893,847	SH		DFND	1	497,727	0	396,120
TECHNIPFMC PLC	COM	G87110105	8,172	277,476	SH		DFND	2	242,013	0	35,463
TENNECO INC	COM	880349105	1,387	25,269	SH		DFND	1	23,054	0	2,215
TENNECO INC	COM	880349105	33	602	SH		DFND	2	602	0	0
TEREX CORP NEW	COM	880779103	21,657	578,920	SH		DFND	2	504,258	0	74,662
TEREX CORP NEW	COM	880779103	69,871	1,867,712	SH		DFND	1	1,085,872	0	781,840
TESLA INC	COM	88160R101	25	93	SH		DFND	1	93	0	0
TESLA INC	COM	88160R101	29,259	109,941	SH		DFND	2	109,941	0	0
TEXTRON INC	COM	883203101	123,291	2,090,733	SH		DFND	1	1,976,193	0	114,540
TEXTRON INC	COM	883203101	42,571	721,915	SH		DFND	2	717,581	0	4,334
THE TRADE DESK INC	COM CL A	88339J105	1,537	30,969	SH		DFND	1	19,087	0	11,882
TIER REIT INC	COM NEW	88650V208	276	14,939	SH		DFND	1	14,939	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,170	54,000	SH		DFND	2	54,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	836	38,600	SH		DFND	1	38,600	0	0
TIPTREE INC	CL A	88822Q103	5,818	916,299	SH		DFND	7	916,299	0	0
TIPTREE INC	CL A	88822Q103	64	10,098	SH		DFND	1	10,098	0	0
TJX COS INC NEW	COM	872540109	1,048	12,853	SH		DFND	2	12,853	0	0
TOLL BROTHERS INC	COM	889478103	23,343	539,725	SH		DFND	1	115,999	0	423,726
TOLL BROTHERS INC	COM	889478103	923	21,332	SH		DFND	2	21,332	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,042	18,064	SH		DFND	2	18,064	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	682	38,200	SH		DFND	1	38,200	0	0
TRANSCANADA CORP	COM	89353D107	756	18,300	SH		DFND	1	18,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	441	44,512	SH		DFND	1	44,512	0	0
TRANSUNION	COM	89400J107	32,850	578,556	SH		DFND	2	390,520	0	188,036
TRANSUNION	COM	89400J107	52,845	930,704	SH		DFND	1	878,082	0	52,622
TRANSUNION	COM	89400J107	5,485	96,600	SH		DFND	3	0	0	96,600
TREEHOUSE FOODS INC	COM	89469A104	21	560	SH		DFND	2	560	0	0
TREEHOUSE FOODS INC	COM	89469A104	584	15,263	SH		DFND	1	14,313	0	950
TRIANGLE CAP CORP	COM	895848109	357	32,100	SH		DFND	1	32,100	0	0
TRINITY INDS INC	COM	896522109	1,457	44,658	SH		DFND	1	40,628	0	4,030
TRINITY INDS INC	COM	896522109	58	1,780	SH		DFND	2	1,780	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	373	31,241	SH		DFND	1	31,241	0	0
TWITTER INC	COM	90184L102	32,292	1,113,117	SH		DFND	2	1,113,117	0	0
TWITTER INC	COM	90184L102	644	22,210	SH		DFND	1	22,210	0	0
ULTA BEAUTY INC	COM	90384S303	30,932	151,426	SH		DFND	2	104,062	0	47,364
ULTA BEAUTY INC	COM	90384S303	37,676	184,443	SH		DFND	1	184,443	0	0
ULTA BEAUTY INC	COM	90384S303	5,107	25,003	SH		DFND	3	0	0	25,003
UMPQUA HLDGS CORP	COM	904214103	110	5,160	SH		DFND	2	5,160	0	0
UMPQUA HLDGS CORP	COM	904214103	2,851	133,174	SH		DFND	1	120,684	0	12,490
UNDER ARMOUR INC	CL A	904311107	20	1,220	SH		DFND	2	1,220	0	0
UNDER ARMOUR INC	CL A	904311107	492	30,106	SH		DFND	1	27,346	0	2,760
UNION PAC CORP	COM	907818108	514	3,824	SH		DFND	1	3,070	0	754
UNION PAC CORP	COM	907818108	940	6,989	SH		DFND	2	6,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		DFND	2	5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,087	39,047	SH		DFND	1	39,047	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,066	103,110	SH		DFND	2	103,110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	362	1,692	SH		DFND	1	1,374	0	318
UNIVAR INC	COM	91336L107	38	1,365	SH		DFND	2	1,365	0	0
UNIVAR INC	COM	91336L107	852	30,718	SH		DFND	1	27,788	0	2,930
US BANCORP DEL	COM NEW	902973304	1,281	25,362	SH		DFND	2	25,362	0	0
US BANCORP DEL	COM NEW	902973304	1,525	30,205	SH		DFND	1	23,300	0	6,905
VALERO ENERGY CORP NEW	COM	91913Y100	1,540	16,600	SH		DFND	1	14,600	0	2,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,024	127,804	SH		DFND	7	127,804	0	0
VENTAS INC	COM	92276F100	9,400	189,781	SH		DFND	1	3,081	0	186,700
VERIZON COMMUNICATIONS INC	COM	92343V104	1,089	22,777	SH		DFND	1	19,767	0	3,010
VERIZON COMMUNICATIONS INC	COM	92343V104	3,158	66,038	SH		DFND	2	66,038	0	0
VIACOM INC NEW	CL B	92553P201	386	12,432	SH		DFND	1	12,432	0	0
VISA INC	COM CL A	92826C839	130,345	1,089,663	SH		DFND	2	828,628	0	261,035
VISA INC	COM CL A	92826C839	134,112	1,121,147	SH		DFND	1	1,121,147	0	0
VISA INC	COM CL A	92826C839	16,041	134,100	SH		DFND	3	0	0	134,100
VOYA FINL INC	COM	929089100	245	4,847	SH		DFND	2	4,847	0	0
VOYA FINL INC	COM	929089100	488	9,657	SH		DFND	1	9,657	0	0
WALMART INC	COM	931142103	1,050	11,802	SH		DFND	2	11,802	0	0
WALMART INC	COM	931142103	641	7,200	SH		DFND	1	7,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,615	440,686	SH		DFND	2	287,731	0	152,955
WASTE CONNECTIONS INC	COM	94106B101	46,215	644,207	SH		DFND	1	644,207	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,722	79,764	SH		DFND	3	0	0	79,764
WASTE MGMT INC DEL	COM	94106L109	1,329	15,800	SH		DFND	2	15,800	0	0
WASTE MGMT INC DEL	COM	94106L109	143	1,700	SH		DFND	1	0	0	1,700
WEIBO CORP	SPONSORED ADR	948596101	1,721	14,400	SH		DFND	2	14,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	622	5,200	SH		DFND	1	5,200	0	0
WELLS FARGO CO NEW	COM	949746101	1,739	33,181	SH		DFND	1	31,261	0	1,920
WELLS FARGO CO NEW	COM	949746101	2,750	52,468	SH		DFND	2	52,468	0	0
WELLTOWER INC	COM	95040Q104	9,608	176,526	SH		DFND	1	4,126	0	172,400
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,226	274,387	SH		DFND	2	189,808	0	84,579
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,106	363,640	SH		DFND	1	363,640	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,783	42,844	SH		DFND	3	0	0	42,844
WESTERN DIGITAL CORP	COM	958102105	118,253	1,281,594	SH		DFND	1	749,526	0	532,068
WESTERN DIGITAL CORP	COM	958102105	75,447	817,674	SH		DFND	2	765,880	0	51,794
WEYERHAEUSER CO	COM	962166104	18,064	516,117	SH		DFND	1	16,117	0	500,000
WHITING PETE CORP NEW	COM NEW	966387409	51	1,510	SH		DFND	2	1,510	0	0
WHITING PETE CORP NEW	COM NEW	966387409	820	24,223	SH		DFND	1	20,933	0	3,290
WORKDAY INC	CL A	98138H101	27	213	SH		DFND	1	213	0	0
WORKDAY INC	CL A	98138H101	31,813	250,279	SH		DFND	2	250,279	0	0
WORTHINGTON INDS INC	COM	981811102	148	3,450	SH		DFND	2	3,450	0	0
WORTHINGTON INDS INC	COM	981811102	3,862	89,985	SH		DFND	1	81,965	0	8,020
XCEL ENERGY INC	COM	98389B100	888	19,528	SH		DFND	2	19,528	0	0
XEROX CORP	COM NEW	984121608	438	15,203	SH		DFND	1	15,203	0	0
XYLEM INC	COM	98419M100	1,523	19,800	SH		DFND	1	19,800	0	0
XYLEM INC	COM	98419M100	2,102	27,332	SH		DFND	2	27,332	0	0
YELP INC	CL A	985817105	16,625	398,198	SH		DFND	2	398,198	0	0
YELP INC	CL A	985817105	391	9,355	SH		DFND	1	9,355	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	318	14,700	SH		DFND	1	14,700	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	828	38,300	SH		DFND	2	38,300	0	0
YY INC	ADS REPCOM CLA	98426T106	1,431	13,600	SH		DFND	1	13,600	0	0
YY INC	ADS REPCOM CLA	98426T106	3,693	35,100	SH		DFND	2	35,100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,040	30,437	SH		DFND	1	27,707	0	2,730
ZAYO GROUP HLDGS INC	COM	98919V105	16,611	486,274	SH		DFND	2	486,274	0	0
ZIONS BANCORPORATION	COM	989701107	114,501	2,171,461	SH		DFND	1	1,428,946	0	742,515
ZIONS BANCORPORATION	COM	989701107	28,730	544,854	SH		DFND	2	473,367	0	71,487
ZOETIS INC	CL A	98978V103	39,726	475,707	SH		DFND	2	326,187	0	149,520
ZOETIS INC	CL A	98978V103	53,515	640,816	SH		DFND	1	640,816	0	0
ZOETIS INC	CL A	98978V103	6,556	78,500	SH		DFND	3	0	0	78,500