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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 292 1,634 SH   DFND 1 842 0 792
3M CO COM 88579Y101 7,920 44,350 SH   DFND 2 0 0 44,350
ABBOTT LABS COM 002824100 4,915 127,960 SH   DFND 2 19,360 0 108,600
ABBVIE INC COM 00287Y109 8,785 140,295 SH   DFND 2 20,445 0 119,850
ABBVIE INC COM 00287Y109 952 15,196 SH   DFND 1 13,789 0 1,407
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,255 853,621 SH   DFND 2 534,083 0 319,538
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,709 112,050 SH   DFND 4 0 0 112,050
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42,571 1,286,138 SH   DFND 1 1,252,354 0 33,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,456 89,271 SH   DFND 2 43,521 0 45,750
ACTIVISION BLIZZARD INC COM 00507V109 1,883 52,150 SH   DFND 2 1,700 0 50,450
ACTIVISION BLIZZARD INC COM 00507V109 822 22,768 SH   DFND 1 11,734 0 11,034
ADOBE SYS INC COM 00724F101 73,722 716,100 SH   DFND 2 450,410 0 265,690
ADOBE SYS INC COM 00724F101 8,278 80,406 SH   DFND 4 0 0 80,406
ADOBE SYS INC COM 00724F101 95,843 930,967 SH   DFND 1 906,277 0 24,690
ADVANCE AUTO PARTS INC COM 00751Y106 1,376 8,136 SH   DFND 2 2,686 0 5,450
ADVANCE AUTO PARTS INC COM 00751Y106 609 3,599 SH   DFND 1 2,283 0 1,316
ADVISORY BRD CO COM 00762W107 444 13,359 SH   DFND 1 13,359 0 0
AES CORP COM 00130H105 25,869 2,226,265 SH   DFND 2 1,921,390 0 304,875
AES CORP COM 00130H105 66 5,721 SH   DFND 3 4,780 0 941
AES CORP COM 00130H105 92,599 7,968,902 SH   DFND 1 5,000,596 0 2,968,306
AETNA INC NEW COM 00817Y108 3,213 25,910 SH   DFND 2 10 0 25,900
AFLAC INC COM 001055102 2,095 30,100 SH   DFND 2 0 0 30,100
AGILENT TECHNOLOGIES INC COM 00846U101 1,312 28,801 SH   DFND 2 4,901 0 23,900
AGILENT TECHNOLOGIES INC COM 00846U101 626 13,734 SH   DFND 1 7,078 0 6,656
AGNC INVT CORP COM 00123Q104 10,158 560,268 SH   DFND 5 560,268 0 0
AGNC INVT CORP COM 00123Q104 3,380 186,411 SH   DFND 1 186,411 0 0
AGNC INVT CORP COM 00123Q104 339 18,678 SH   DFND 2 18,678 0 0
AIR PRODS & CHEMS INC COM 009158106 26,525 184,433 SH   DFND 1 173,098 0 11,335
AIR PRODS & CHEMS INC COM 009158106 31,597 219,695 SH   DFND 2 136,670 0 83,025
AIR PRODS & CHEMS INC COM 009158106 3,365 23,400 SH   DFND 4 0 0 23,400
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,855 304,184 SH   DFND 8 304,184 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 854 12,800 SH   DFND 2 0 0 12,800
ALEXION PHARMACEUTICALS INC COM 015351109 52,721 430,907 SH   DFND 2 263,821 0 167,086
ALEXION PHARMACEUTICALS INC COM 015351109 6,460 52,800 SH   DFND 4 0 0 52,800
ALEXION PHARMACEUTICALS INC COM 015351109 73,376 599,721 SH   DFND 1 583,451 0 16,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,564 63,365 SH   DFND 2 63,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 972 11,066 SH   DFND 1 11,066 0 0
ALKERMES PLC SHS G01767105 625 11,250 SH   DFND 1 11,250 0 0
ALKERMES PLC SHS G01767105 728 13,093 SH   DFND 2 13,093 0 0
ALLERGAN PLC SHS G0177J108 64,244 305,906 SH   DFND 2 177,113 0 128,793
ALLERGAN PLC SHS G0177J108 7,426 35,362 SH   DFND 4 0 0 35,362
ALLERGAN PLC SHS G0177J108 84,923 404,378 SH   DFND 1 393,004 0 11,374
ALLIANT ENERGY CORP COM 018802108 637 16,800 SH   DFND 2 0 0 16,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,530 SH   DFND 2 1,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 197 19,310 SH   DFND 1 19,310 0 0
ALLSTATE CORP COM 020002101 2,012 27,150 SH   DFND 2 0 0 27,150
ALLSTATE CORP COM 020002101 21,782 293,871 SH   DFND 1 293,871 0 0
ALPHABET INC CAP STK CL A 02079K305 24,520 30,942 SH   DFND 2 9,092 0 21,850
ALPHABET INC CAP STK CL C 02079K107 138,981 180,069 SH   DFND 2 99,733 0 80,336
ALPHABET INC CAP STK CL C 02079K107 15,822 20,500 SH   DFND 4 0 0 20,500
ALPHABET INC CAP STK CL C 02079K107 186,529 241,674 SH   DFND 1 235,434 0 6,240
ALTRIA GROUP INC COM 02209S103 765 11,306 SH   DFND 1 4,396 0 6,910
AMAZON COM INC COM 023135106 10,087 13,451 SH   DFND 4 0 0 13,451
AMAZON COM INC COM 023135106 116,119 154,852 SH   DFND 1 150,869 0 3,983
AMAZON COM INC COM 023135106 98,579 131,461 SH   DFND 2 64,009 0 67,452
AMBEV SA SPONSORED ADR 02319V103 139 28,400 SH   DFND 1 28,400 0 0
AMBEV SA SPONSORED ADR 02319V103 834 169,800 SH   DFND 2 169,800 0 0
AMC NETWORKS INC CL A 00164V103 631 12,053 SH   DFND 1 12,053 0 0
AMERCO COM 023586100 5,130 13,881 SH   DFND 8 13,881 0 0
AMEREN CORP COM 023608102 939 17,900 SH   DFND 2 0 0 17,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,610 128,100 SH   DFND 2 128,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 21,600 SH   DFND 1 21,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,784 38,200 SH   DFND 2 0 0 38,200
AMERICAN CAP LTD COM 02503Y103 781 43,600 SH   DFND 1 43,600 0 0
AMERICAN ELEC PWR INC COM 025537101 2,282 36,250 SH   DFND 2 0 0 36,250
AMERICAN ELEC PWR INC COM 025537101 5 72 SH   DFND 1 72 0 0
AMERICAN EXPRESS CO COM 025816109 4,200 56,700 SH   DFND 2 0 0 56,700
AMERICAN EXPRESS CO COM 025816109 530 7,149 SH   DFND 1 7,149 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,699 71,950 SH   DFND 2 0 0 71,950
AMERICAN TOWER CORP NEW COM 03027X100 11,398 107,850 SH   DFND 4 0 0 107,850
AMERICAN TOWER CORP NEW COM 03027X100 131,823 1,247,383 SH   DFND 1 1,215,083 0 32,300
AMERICAN TOWER CORP NEW COM 03027X100 97,185 919,618 SH   DFND 2 581,561 0 338,057
AMERICAN WTR WKS CO INC NEW COM 030420103 952 13,150 SH   DFND 2 0 0 13,150
AMERIPRISE FINL INC COM 03076C106 1,292 11,650 SH   DFND 2 0 0 11,650
AMERIPRISE FINL INC COM 03076C106 604 5,447 SH   DFND 1 5,447 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,172 14,994 SH   DFND 2 2,644 0 12,350
AMERISOURCEBERGEN CORP COM 03073E105 423 5,407 SH   DFND 1 5,407 0 0
AMETEK INC NEW COM 031100100 193 3,972 SH   DFND 1 2,047 0 1,925
AMETEK INC NEW COM 031100100 829 17,050 SH   DFND 2 0 0 17,050
AMGEN INC COM 031162100 10,010 68,465 SH   DFND 2 13,615 0 54,850
AMGEN INC COM 031162100 564 3,855 SH   DFND 1 3,380 0 475
AMPHENOL CORP NEW CL A 032095101 1,529 22,750 SH   DFND 2 0 0 22,750
ANADARKO PETE CORP COM 032511107 2,873 41,200 SH   DFND 2 0 0 41,200
ANALOG DEVICES INC COM 032654105 1,652 22,750 SH   DFND 2 0 0 22,750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,717 25,768 SH   DFND 2 25,768 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 379 3,594 SH   DFND 1 2,835 0 759
ANTERO RES CORP COM 03674X106 542 22,923 SH   DFND 1 22,923 0 0
ANTHEM INC COM 036752103 19,760 137,439 SH   DFND 2 103,375 0 34,064
ANTHEM INC COM 036752103 46 318 SH   DFND 3 265 0 53
ANTHEM INC COM 036752103 47,218 328,429 SH   DFND 1 168,247 0 160,182
AON PLC SHS CL A G0408V102 2,164 19,400 SH   DFND 2 0 0 19,400
APACHE CORP COM 037411105 1,777 28,000 SH   DFND 2 0 0 28,000
APARTMENT INVT & MGMT CO CL A 03748R101 525 11,550 SH   DFND 2 0 0 11,550
APPLE INC COM 037833100 3,637 31,403 SH   DFND 1 19,398 0 12,005
APPLE INC COM 037833100 53,881 465,217 SH   DFND 2 71,867 0 393,350
APPLIED MATLS INC COM 038222105 34,931 1,082,460 SH   DFND 2 885,250 0 197,210
APPLIED MATLS INC COM 038222105 88 2,741 SH   DFND 3 2,290 0 451
APPLIED MATLS INC COM 038222105 88,760 2,750,551 SH   DFND 1 1,483,981 0 1,266,570
APPTIO INC CL A 03835C108 498 26,853 SH   DFND 1 26,853 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,530 29,316 SH   DFND 1 26,991 0 2,325
ARCH CAP GROUP LTD ORD G0450A105 981 11,363 SH   DFND 2 11,363 0 0
ARCH COAL INC CL A 039380407 1,044 13,378 SH   DFND 5 13,378 0 0
ARCH COAL INC CL A 039380407 25 318 SH   DFND 1 318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,938 42,450 SH   DFND 2 0 0 42,450
ARCHROCK INC COM 03957W106 586 44,400 SH   DFND 1 44,400 0 0
ARCONIC INC COM 03965L100 600 32,350 SH   DFND 2 0 0 32,350
ARES CAP CORP COM 04010L103 3,756 227,775 SH   DFND 2 227,775 0 0
ARES CAP CORP COM 04010L103 6,285 381,150 SH   DFND 1 233,775 0 147,375
ARISTA NETWORKS INC COM 040413106 5,847 60,417 SH   DFND 2 60,417 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,828 125,460 SH   DFND 8 125,460 0 0
ASSURED GUARANTY LTD COM G0585R106 3,251 86,073 SH   DFND 1 78,133 0 7,940
ASSURED GUARANTY LTD COM G0585R106 36 950 SH   DFND 2 950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 717 26,250 SH   DFND 2 26,250 0 0
AT&T INC COM 00206R102 45,648 1,073,311 SH   DFND 2 558,079 0 515,232
AT&T INC COM 00206R102 60 1,400 SH   DFND 3 1,170 0 230
AT&T INC COM 00206R102 77,743 1,827,967 SH   DFND 1 1,162,364 0 665,603
ATHENAHEALTH INC COM 04685W103 1,477 14,045 SH   DFND 2 14,045 0 0
ATHENAHEALTH INC COM 04685W103 17,111 162,701 SH   DFND 1 162,701 0 0
AUTODESK INC COM 052769106 1,069 14,450 SH   DFND 2 0 0 14,450
AUTOLIV INC COM 052800109 3,519 31,100 SH   DFND 2 31,100 0 0
AUTOLIV INC COM 052800109 42 370 SH   DFND 1 0 0 370
AUTOMATIC DATA PROCESSING IN COM 053015103 5,262 51,201 SH   DFND 2 17,901 0 33,300
AVALONBAY CMNTYS INC COM 053484101 2,933 16,554 SH   DFND 2 6,404 0 10,150
AVALONBAY CMNTYS INC COM 053484101 30,398 171,597 SH   DFND 1 3,777 0 167,820
AVIS BUDGET GROUP COM 053774105 657 17,900 SH   DFND 1 17,900 0 0
AVISTA CORP COM 05379B107 1,420 35,521 SH   DFND 1 32,491 0 3,030
AVISTA CORP COM 05379B107 15 375 SH   DFND 2 375 0 0
AVON PRODS INC COM 054303102 365 72,500 SH   DFND 1 72,500 0 0
BAKER HUGHES INC COM 057224107 117 1,807 SH   DFND 3 1,510 0 297
BAKER HUGHES INC COM 057224107 144,529 2,224,545 SH   DFND 1 1,364,366 0 860,179
BAKER HUGHES INC COM 057224107 45,487 700,122 SH   DFND 2 589,862 0 110,260
BALL CORP COM 058498106 968 12,900 SH   DFND 2 0 0 12,900
BANK AMER CORP COM 060505104 16,473 745,400 SH   DFND 2 0 0 745,400
BANK AMER CORP COM 060505104 2,210 100,000 SH   DFND 8 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,696 78,000 SH   DFND 2 0 0 78,000
BARD C R INC COM 067383109 2,666 11,865 SH   DFND 2 6,465 0 5,400
BAXTER INTL INC COM 071813109 1,079 24,333 SH   DFND 1 19,793 0 4,540
BAXTER INTL INC COM 071813109 2,675 60,322 SH   DFND 2 24,222 0 36,100
BB&T CORP COM 054937107 2,814 59,850 SH   DFND 2 0 0 59,850
BEAZER HOMES USA INC COM NEW 07556Q881 2,360 177,441 SH   DFND 1 159,240 0 18,201
BEAZER HOMES USA INC COM NEW 07556Q881 26 1,945 SH   DFND 2 1,945 0 0
BECTON DICKINSON & CO COM 075887109 3,635 21,960 SH   DFND 2 6,310 0 15,650
BED BATH & BEYOND INC COM 075896100 455 11,200 SH   DFND 2 0 0 11,200
BED BATH & BEYOND INC COM 075896100 541 13,300 SH   DFND 1 13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,231 148,672 SH   DFND 2 8,622 0 140,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335 2,053 SH   DFND 1 1,058 0 995
BEST BUY INC COM 086516101 860 20,150 SH   DFND 2 0 0 20,150
BIOGEN INC COM 09062X103 5,559 19,603 SH   DFND 2 3,553 0 16,050
BIOGEN INC COM 09062X103 637 2,247 SH   DFND 1 2,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,546 417,024 SH   DFND 2 266,158 0 150,866
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,397 53,073 SH   DFND 4 0 0 53,073
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,616 623,077 SH   DFND 1 607,194 0 15,883
BLOCK H & R INC COM 093671105 352 15,300 SH   DFND 2 0 0 15,300
BLOOMIN BRANDS INC COM 094235108 637 35,335 SH   DFND 1 32,475 0 2,860
BLOOMIN BRANDS INC COM 094235108 8 420 SH   DFND 2 420 0 0
BOEING CO COM 097023105 6,597 42,377 SH   DFND 2 27 0 42,350
BOFI HLDG INC COM 05566U108 542 19,000 SH   DFND 1 19,000 0 0
BORGWARNER INC COM 099724106 582 14,750 SH   DFND 2 0 0 14,750
BOSTON BEER INC CL A 100557107 1,431 8,426 SH   DFND 1 8,426 0 0
BOSTON BEER INC CL A 100557107 294 1,732 SH   DFND 2 1,732 0 0
BOSTON PROPERTIES INC COM 101121101 1,428 11,350 SH   DFND 2 0 0 11,350
BOSTON PROPERTIES INC COM 101121101 19,351 153,849 SH   DFND 1 3,519 0 150,330
BOSTON SCIENTIFIC CORP COM 101137107 2,173 100,485 SH   DFND 2 35 0 100,450
BRISTOL MYERS SQUIBB CO COM 110122108 8,688 148,666 SH   DFND 2 25,416 0 123,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,972 17,500 SH   DFND 2 17,500 0 0
BROADCOM LTD SHS Y09827109 32 180 SH   DFND 1 180 0 0
BROADCOM LTD SHS Y09827109 5,287 29,911 SH   DFND 2 611 0 29,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,667 213,526 SH   DFND 1 194,936 0 18,590
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30 2,400 SH   DFND 2 2,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 766 10,450 SH   DFND 2 0 0 10,450
CA INC COM 12673P105 491 15,447 SH   DFND 1 15,447 0 0
CA INC COM 12673P105 734 23,100 SH   DFND 2 0 0 23,100
CABOT OIL & GAS CORP COM 127097103 1,901 81,370 SH   DFND 2 47,070 0 34,300
CABOT OIL & GAS CORP COM 127097103 3,084 132,000 SH   DFND 1 103,400 0 28,600
CALAMP CORP COM 128126109 274 18,879 SH   DFND 1 18,879 0 0
CAMPBELL SOUP CO COM 134429109 865 14,300 SH   DFND 2 0 0 14,300
CAPITAL ONE FINL CORP COM 14040H105 3,101 35,550 SH   DFND 2 0 0 35,550
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 730 229,600 SH   DFND 1 229,600 0 0
CARDINAL HEALTH INC COM 14149Y108 21,546 299,379 SH   DFND 2 249,527 0 49,852
CARDINAL HEALTH INC COM 14149Y108 38 530 SH   DFND 3 442 0 88
CARDINAL HEALTH INC COM 14149Y108 45,314 629,623 SH   DFND 1 333,063 0 296,560
CARMAX INC COM 143130102 1,205 18,719 SH   DFND 2 4,669 0 14,050
CARMAX INC COM 143130102 439 6,817 SH   DFND 1 6,817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,611 30,950 SH   DFND 2 0 0 30,950
CATERPILLAR INC DEL COM 149123101 4,111 44,324 SH   DFND 2 1,174 0 43,150
CAVIUM INC COM 14964U108 3,940 63,100 SH   DFND 2 63,100 0 0
CBRE GROUP INC CL A 12504L109 698 22,150 SH   DFND 2 0 0 22,150
CBS CORP NEW CL B 124857202 1,839 28,900 SH   DFND 2 0 0 28,900
CELGENE CORP COM 151020104 11,531 99,621 SH   DFND 4 0 0 99,621
CELGENE CORP COM 151020104 133,572 1,153,973 SH   DFND 1 1,123,416 0 30,557
CELGENE CORP COM 151020104 98,330 849,502 SH   DFND 2 508,844 0 340,658
CEMEX SAB DE CV SPON ADR NEW 151290889 2,387 297,200 SH   DFND 2 297,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 284 35,400 SH   DFND 1 35,400 0 0
CENTENE CORP DEL COM 15135B101 250 4,430 SH   DFND 1 4,430 0 0
CENTENE CORP DEL COM 15135B101 712 12,600 SH   DFND 2 0 0 12,600
CENTERPOINT ENERGY INC COM 15189T107 782 31,750 SH   DFND 2 0 0 31,750
CENTRAL GARDEN & PET CO COM 153527106 562 16,993 SH   DFND 1 16,993 0 0
CENTURYLINK INC COM 156700106 545 22,917 SH   DFND 1 22,917 0 0
CENTURYLINK INC COM 156700106 958 40,300 SH   DFND 2 0 0 40,300
CERNER CORP COM 156782104 1,976 41,723 SH   DFND 2 19,423 0 22,300
CERNER CORP COM 156782104 8,522 179,905 SH   DFND 1 179,905 0 0
CF INDS HLDGS INC COM 125269100 541 17,200 SH   DFND 2 0 0 17,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,592 15,950 SH   DFND 2 0 0 15,950
CHARTER COMMUNICATIONS INC N CL A 16119P108 604 2,097 SH   DFND 1 2,097 0 0
CHESAPEAKE ENERGY CORP COM 165167107 386 55,000 SH   DFND 2 0 0 55,000
CHEVRON CORP NEW COM 166764100 116 989 SH   DFND 3 825 0 164
CHEVRON CORP NEW COM 166764100 164,209 1,395,146 SH   DFND 1 906,454 0 488,692
CHEVRON CORP NEW COM 166764100 60,032 510,040 SH   DFND 2 330,405 0 179,635
CHIMERA INVT CORP COM NEW 16934Q208 7,043 413,836 SH   DFND 1 4,897 0 408,939
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,368 48,680 SH   DFND 2 29,142 0 19,538
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,141 5,673 SH   DFND 4 0 0 5,673
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,290 88,227 SH   DFND 1 86,444 0 1,783
CHUBB LIMITED COM H1467J104 116,742 883,607 SH   DFND 1 848,294 0 35,313
CHUBB LIMITED COM H1467J104 84,900 642,597 SH   DFND 2 398,802 0 243,795
CHUBB LIMITED COM H1467J104 9,724 73,600 SH   DFND 4 0 0 73,600
CHURCH & DWIGHT INC COM 171340102 1,903 43,061 SH   DFND 2 24,011 0 19,050
CIENA CORP COM NEW 171779309 3,747 153,500 SH   DFND 2 153,500 0 0
CIGNA CORPORATION COM 125509109 17,591 131,878 SH   DFND 2 99,048 0 32,830
CIGNA CORPORATION COM 125509109 42 314 SH   DFND 3 262 0 52
CIGNA CORPORATION COM 125509109 43,137 323,391 SH   DFND 1 170,689 0 152,702
CINCINNATI FINL CORP COM 172062101 837 11,050 SH   DFND 2 0 0 11,050
CISCO SYS INC COM 17275R102 116 3,823 SH   DFND 3 3,195 0 628
CISCO SYS INC COM 17275R102 154,458 5,111,123 SH   DFND 1 3,250,548 0 1,860,575
CISCO SYS INC COM 17275R102 53,805 1,780,455 SH   DFND 2 1,239,535 0 540,920
CIT GROUP INC COM NEW 125581801 30 714 SH   DFND 2 714 0 0
CIT GROUP INC COM NEW 125581801 51 1,200 SH   DFND 5 1,200 0 0
CIT GROUP INC COM NEW 125581801 811 19,007 SH   DFND 1 19,007 0 0
CITIGROUP INC COM NEW 172967424 134 2,262 SH   DFND 3 1,890 0 372
CITIGROUP INC COM NEW 172967424 174,394 2,934,444 SH   DFND 1 1,820,606 0 1,113,838
CITIGROUP INC COM NEW 172967424 62,249 1,047,440 SH   DFND 2 735,475 0 311,965
CITIZENS FINL GROUP INC COM 174610105 1,345 37,750 SH   DFND 2 0 0 37,750
CITRIX SYS INC COM 177376100 1,027 11,500 SH   DFND 2 0 0 11,500
CLARCOR INC COM 179895107 1,030 12,484 SH   DFND 1 12,484 0 0
CLOROX CO DEL COM 189054109 2,081 17,340 SH   DFND 2 7,840 0 9,500
CME GROUP INC COM 12572Q105 2,890 25,050 SH   DFND 2 0 0 25,050
CMS ENERGY CORP COM 125896100 857 20,600 SH   DFND 2 0 0 20,600
CNO FINL GROUP INC COM 12621E103 603 31,490 SH   DFND 1 31,490 0 0
CNOOC LTD SPONSORED ADR 126132109 2,764 22,294 SH   DFND 2 22,294 0 0
CNOOC LTD SPONSORED ADR 126132109 526 4,246 SH   DFND 1 4,246 0 0
COACH INC COM 189754104 18,711 534,289 SH   DFND 2 454,696 0 79,593
COACH INC COM 189754104 42 1,205 SH   DFND 3 1,006 0 199
COACH INC COM 189754104 74,053 2,114,597 SH   DFND 1 1,457,932 0 656,665
COCA COLA CO COM 191216100 13,439 324,150 SH   DFND 2 37,800 0 286,350
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,345 80,906 SH   DFND 1 53,116 0 27,790
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,750 114,870 SH   DFND 2 114,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,507 44,750 SH   DFND 2 0 0 44,750
COLGATE PALMOLIVE CO COM 194162103 6,855 104,747 SH   DFND 2 39,197 0 65,550
COLONY CAP INC CL A 19624R106 27,306 1,348,466 SH   DFND 1 147,380 0 1,201,086
COLONY CAP INC CL A 19624R106 3,232 159,629 SH   DFND 2 159,629 0 0
COLONY STARWOOD HOMES COM 19625X102 476 16,537 SH   DFND 1 16,537 0 0
COMCAST CORP NEW CL A 20030N101 174,418 2,525,965 SH   DFND 1 1,542,031 0 983,934
COMCAST CORP NEW CL A 20030N101 195 2,817 SH   DFND 3 2,473 0 344
COMCAST CORP NEW CL A 20030N101 64,036 927,380 SH   DFND 2 660,678 0 266,702
COMERICA INC COM 200340107 2,839 41,681 SH   DFND 1 37,461 0 4,220
COMERICA INC COM 200340107 896 13,150 SH   DFND 2 450 0 12,700
COMMERCIAL METALS CO COM 201723103 19 870 SH   DFND 2 870 0 0
COMMERCIAL METALS CO COM 201723103 1,927 88,472 SH   DFND 1 82,032 0 6,440
CONAGRA BRANDS INC COM 205887102 19,846 501,789 SH   DFND 2 423,574 0 78,215
CONAGRA BRANDS INC COM 205887102 41 1,047 SH   DFND 3 875 0 172
CONAGRA BRANDS INC COM 205887102 64,653 1,634,722 SH   DFND 1 1,047,358 0 587,364
CONCHO RES INC COM 20605P101 15,401 116,143 SH   DFND 1 111,183 0 4,960
CONCHO RES INC COM 20605P101 18,201 137,259 SH   DFND 2 78,554 0 58,705
CONCHO RES INC COM 20605P101 2,251 16,975 SH   DFND 4 0 0 16,975
CONOCOPHILLIPS COM 20825C104 5,056 100,837 SH   DFND 1 64,597 0 36,240
CONOCOPHILLIPS COM 20825C104 7,336 146,304 SH   DFND 2 54,904 0 91,400
CONSOLIDATED EDISON INC COM 209115104 3,325 45,121 SH   DFND 2 22,671 0 22,450
CORE MARK HOLDING CO INC COM 218681104 596 13,833 SH   DFND 1 13,833 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,709 64,028 SH   DFND 1 64,028 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 434 10,252 SH   DFND 2 10,252 0 0
CORNING INC COM 219350105 111,264 4,584,444 SH   DFND 1 2,829,664 0 1,754,780
CORNING INC COM 219350105 33,810 1,393,073 SH   DFND 2 1,168,198 0 224,875
CORNING INC COM 219350105 86 3,562 SH   DFND 3 2,975 0 587
COSTCO WHSL CORP NEW COM 22160K105 57,025 356,163 SH   DFND 2 202,719 0 153,444
COSTCO WHSL CORP NEW COM 22160K105 6,817 42,575 SH   DFND 4 0 0 42,575
COSTCO WHSL CORP NEW COM 22160K105 78,312 489,113 SH   DFND 1 476,363 0 12,750
COTY INC COM CL A 222070203 635 34,700 SH   DFND 2 0 0 34,700
CROWN CASTLE INTL CORP NEW COM 22822V101 2,308 26,600 SH   DFND 2 0 0 26,600
CROWN CASTLE INTL CORP NEW COM 22822V101 7,428 85,600 SH   DFND 1 0 0 85,600
CSRA INC COM 12650T104 342 10,750 SH   DFND 2 0 0 10,750
CSX CORP COM 126408103 2,483 69,100 SH   DFND 2 0 0 69,100
CUMMINS INC COM 231021106 1,551 11,350 SH   DFND 2 0 0 11,350
CVS HEALTH CORP COM 126650100 66,215 839,126 SH   DFND 2 510,837 0 328,289
CVS HEALTH CORP COM 126650100 6,916 87,645 SH   DFND 4 0 0 87,645
CVS HEALTH CORP COM 126650100 90,652 1,148,800 SH   DFND 1 1,097,280 0 51,520
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,849 2,084,731 SH   DFND 2 1,829,930 0 254,801
CYPRESS SEMICONDUCTOR CORP COM 232806109 64 5,630 SH   DFND 3 4,705 0 925
CYPRESS SEMICONDUCTOR CORP COM 232806109 90,268 7,890,557 SH   DFND 1 5,057,438 0 2,833,119
D R HORTON INC COM 23331A109 18,374 672,303 SH   DFND 1 54,343 0 617,960
D R HORTON INC COM 23331A109 2,499 91,450 SH   DFND 2 66,400 0 25,050
DANA INCORPORATED COM 235825205 22,143 1,166,632 SH   DFND 2 1,020,692 0 145,940
DANA INCORPORATED COM 235825205 61 3,224 SH   DFND 3 2,680 0 544
DANA INCORPORATED COM 235825205 62,635 3,300,063 SH   DFND 1 1,766,131 0 1,533,932
DANAHER CORP DEL COM 235851102 1,372 17,626 SH   DFND 1 10,553 0 7,073
DANAHER CORP DEL COM 235851102 4,920 63,201 SH   DFND 2 18,301 0 44,900
DAVITA INC COM 23918K108 748 11,650 SH   DFND 2 0 0 11,650
DEERE & CO COM 244199105 2,200 21,350 SH   DFND 2 0 0 21,350
DELL TECHNOLOGIES INC COM CL V 24703L103 162 2,947 SH   DFND 1 1,519 0 1,428
DELL TECHNOLOGIES INC COM CL V 24703L103 3,306 60,133 SH   DFND 2 60,133 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 550 10,000 SH   DFND 8 10,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,167 91,563 SH   DFND 2 71,563 0 20,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,671 54,300 SH   DFND 2 0 0 54,300
DELTA AIR LINES INC DEL COM NEW 247361702 456 9,274 SH   DFND 1 9,274 0 0
DENTSPLY SIRONA INC COM 24906P109 984 17,050 SH   DFND 2 0 0 17,050
DEPOMED INC COM 249908104 477 26,454 SH   DFND 1 26,454 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,475 76,083 SH   DFND 2 37,483 0 38,600
DEVON ENERGY CORP NEW COM 25179M103 469 10,268 SH   DFND 1 8,070 0 2,198
DIAGEO P L C SPON ADR NEW 25243Q205 2,204 21,200 SH   DFND 2 21,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,312 24,717 SH   DFND 1 24,717 0 0
DICKS SPORTING GOODS INC COM 253393102 388 7,308 SH   DFND 2 7,308 0 0
DIGITAL RLTY TR INC COM 253868103 1,150 11,700 SH   DFND 2 0 0 11,700
DIGITAL RLTY TR INC COM 253868103 568 5,779 SH   DFND 1 5,509 0 270
DIPLOMAT PHARMACY INC COM 25456K101 1,228 97,464 SH   DFND 1 97,464 0 0
DIPLOMAT PHARMACY INC COM 25456K101 254 20,121 SH   DFND 2 20,121 0 0
DISCOVER FINL SVCS COM 254709108 2,098 29,100 SH   DFND 2 0 0 29,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 307 11,200 SH   DFND 2 0 0 11,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 435 16,250 SH   DFND 2 0 0 16,250
DISNEY WALT CO COM DISNEY 254687106 11,299 108,418 SH   DFND 2 418 0 108,000
DOLLAR GEN CORP NEW COM 256677105 1,394 18,815 SH   DFND 2 65 0 18,750
DOLLAR TREE INC COM 256746108 2,181 28,255 SH   DFND 2 10,855 0 17,400
DOLLAR TREE INC COM 256746108 378 4,901 SH   DFND 1 3,870 0 1,031
DOMINION RES INC VA NEW COM 25746U109 4,572 59,697 SH   DFND 2 13,447 0 46,250
DONEGAL GROUP INC CL A 257701201 2,440 139,575 SH   DFND 8 139,575 0 0
DORMAN PRODUCTS INC COM 258278100 949 12,989 SH   DFND 1 12,989 0 0
DOVER CORP COM 260003108 1,123 14,987 SH   DFND 2 3,537 0 11,450
DOVER CORP COM 260003108 2,892 38,597 SH   DFND 1 35,612 0 2,985
DOW CHEM CO COM 260543103 27,327 477,579 SH   DFND 2 347,855 0 129,724
DOW CHEM CO COM 260543103 59 1,029 SH   DFND 3 860 0 169
DOW CHEM CO COM 260543103 86,418 1,510,278 SH   DFND 1 971,276 0 539,002
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,493 16,467 SH   DFND 2 2,917 0 13,550
DR PEPPER SNAPPLE GROUP INC COM 26138E109 911 10,043 SH   DFND 1 5,198 0 4,845
DTE ENERGY CO COM 233331107 1,305 13,250 SH   DFND 2 0 0 13,250
DU PONT E I DE NEMOURS & CO COM 263534109 5,179 70,565 SH   DFND 2 6,465 0 64,100
DU PONT E I DE NEMOURS & CO COM 263534109 78 1,062 SH   DFND 1 1,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,873 62,778 SH   DFND 2 11,978 0 50,800
E L F BEAUTY INC COM 26856L103 603 20,842 SH   DFND 1 20,842 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,643 105,130 SH   DFND 1 94,600 0 10,530
E TRADE FINANCIAL CORP COM NEW 269246401 741 21,375 SH   DFND 2 1,175 0 20,200
EASTMAN CHEM CO COM 277432100 812 10,800 SH   DFND 2 0 0 10,800
EATON CORP PLC SHS G29183103 18 269 SH   DFND 1 269 0 0
EATON CORP PLC SHS G29183103 2,234 33,300 SH   DFND 2 0 0 33,300
EBAY INC COM 278642103 2,286 77,006 SH   DFND 2 306 0 76,700
EBAY INC COM 278642103 736 24,805 SH   DFND 1 24,805 0 0
ECOLAB INC COM 278865100 338 2,887 SH   DFND 1 2,280 0 607
ECOLAB INC COM 278865100 3,748 31,978 SH   DFND 2 12,628 0 19,350
EDISON INTL COM 281020107 1,731 24,050 SH   DFND 2 0 0 24,050
EDWARDS LIFESCIENCES CORP COM 28176E108 1,476 15,750 SH   DFND 2 0 0 15,750
ELDORADO RESORTS INC COM 28470R102 640 37,765 SH   DFND 1 37,765 0 0
ELECTRONIC ARTS INC COM 285512109 3,979 50,515 SH   DFND 2 28,265 0 22,250
EMERSON ELEC CO COM 291011104 2,643 47,400 SH   DFND 2 0 0 47,400
ENBRIDGE INC COM 29250N105 2,077 49,300 SH   DFND 1 49,300 0 0
ENCANA CORP COM 292505104 155 13,200 SH   DFND 1 13,200 0 0
ENCANA CORP COM 292505104 194 16,500 SH   DFND 2 16,500 0 0
ENDO INTL PLC SHS G30401106 241 14,650 SH   DFND 2 0 0 14,650
ENDO INTL PLC SHS G30401106 478 29,005 SH   DFND 1 29,005 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 751 39,432 SH   DFND 1 39,432 0 0
ENPRO INDS INC COM 29355X107 4,215 62,574 SH   DFND 2 62,574 0 0
ENPRO INDS INC COM 29355X107 9,359 138,934 SH   DFND 1 93,004 0 45,930
ENTERGY CORP NEW COM 29364G103 970 13,200 SH   DFND 2 0 0 13,200
EOG RES INC COM 26875P101 615 6,081 SH   DFND 1 4,805 0 1,276
EOG RES INC COM 26875P101 6,550 64,787 SH   DFND 2 22,287 0 42,500
EPAM SYS INC COM 29414B104 796 12,377 SH   DFND 1 12,377 0 0
EQT CORP COM 26884L109 834 12,750 SH   DFND 2 0 0 12,750
EQUINIX INC COM PAR $0.001 29444U700 113,772 318,323 SH   DFND 1 246,127 0 72,196
EQUINIX INC COM PAR $0.001 29444U700 67,413 188,614 SH   DFND 2 122,028 0 66,586
EQUINIX INC COM PAR $0.001 29444U700 7,648 21,399 SH   DFND 4 0 0 21,399
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,735 26,950 SH   DFND 2 0 0 26,950
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,670 336,695 SH   DFND 1 8,905 0 327,790
ETSY INC COM 29786A106 1 82 SH   DFND 2 82 0 0
ETSY INC COM 29786A106 482 40,892 SH   DFND 1 40,892 0 0
EVERBANK FINL CORP COM 29977G102 2,361 121,377 SH   DFND 1 109,040 0 12,337
EVERBANK FINL CORP COM 29977G102 26 1,334 SH   DFND 2 1,334 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,552 51,706 SH   DFND 1 46,796 0 4,910
EVERCORE PARTNERS INC CLASS A 29977A105 40 580 SH   DFND 2 580 0 0
EVERSOURCE ENERGY COM 30040W108 1,292 23,400 SH   DFND 2 0 0 23,400
EXELON CORP COM 30161N101 2,426 68,356 SH   DFND 2 256 0 68,100
EXPEDITORS INTL WASH INC COM 302130109 704 13,300 SH   DFND 2 0 0 13,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,130 45,500 SH   DFND 2 0 0 45,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 623 9,063 SH   DFND 1 9,063 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,633 137,660 SH   DFND 1 890 0 136,770
EXTRA SPACE STORAGE INC COM 30225T102 718 9,300 SH   DFND 2 0 0 9,300
EXXON MOBIL CORP COM 30231G102 27,635 306,175 SH   DFND 2 275 0 305,900
F M C CORP COM NEW 302491303 18 310 SH   DFND 1 0 0 310
F M C CORP COM NEW 302491303 557 9,850 SH   DFND 2 0 0 9,850
FACEBOOK INC CL A 30303M102 120,953 1,051,308 SH   DFND 2 574,003 0 477,305
FACEBOOK INC CL A 30303M102 12,322 107,100 SH   DFND 4 0 0 107,100
FACEBOOK INC CL A 30303M102 143,775 1,249,678 SH   DFND 1 1,217,628 0 32,050
FARO TECHNOLOGIES INC COM 311642102 1 41 SH   DFND 2 41 0 0
FARO TECHNOLOGIES INC COM 311642102 825 22,919 SH   DFND 1 22,919 0 0
FASTENAL CO COM 311900104 23,785 506,284 SH   DFND 1 485,184 0 21,100
FASTENAL CO COM 311900104 26,588 565,938 SH   DFND 2 340,118 0 225,820
FASTENAL CO COM 311900104 3,368 71,700 SH   DFND 4 0 0 71,700
FEDEX CORP COM 31428X106 21,974 118,011 SH   DFND 1 118,011 0 0
FEDEX CORP COM 31428X106 3,776 20,280 SH   DFND 2 2,230 0 18,050
FIDELITY NATL INFORMATION SV COM 31620M106 1,830 24,200 SH   DFND 2 0 0 24,200
FIFTH THIRD BANCORP COM 316773100 1,504 55,750 SH   DFND 2 0 0 55,750
FINANCIAL ENGINES INC COM 317485100 991 26,961 SH   DFND 1 26,961 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,372 237,641 SH   DFND 2 208,611 0 29,030
FIRST DATA CORP NEW COM CL A 32008D106 7,734 545,020 SH   DFND 1 180,310 0 364,710
FIRST DATA CORP NEW COM CL A 32008D106 9 640 SH   DFND 3 535 0 105
FIRST SAVINGS FINL GROUP INC COM 33621E109 3,696 77,484 SH   DFND 8 77,484 0 0
FIRST SOLAR INC COM 336433107 185 5,750 SH   DFND 2 0 0 5,750
FIRST SOLAR INC COM 336433107 462 14,411 SH   DFND 1 14,411 0 0
FIRSTENERGY CORP COM 337932107 972 31,400 SH   DFND 2 0 0 31,400
FISERV INC COM 337738108 1,700 16,000 SH   DFND 2 0 0 16,000
FLEX LTD ORD Y2573F102 717 49,893 SH   DFND 1 49,893 0 0
FLIR SYS INC COM 302445101 364 10,050 SH   DFND 2 0 0 10,050
FLUOR CORP NEW COM 343412102 538 10,250 SH   DFND 2 0 0 10,250
FMC TECHNOLOGIES INC COM 30249U101 592 16,650 SH   DFND 2 0 0 16,650
FOOT LOCKER INC COM 344849104 709 10,000 SH   DFND 2 0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,492 287,900 SH   DFND 2 0 0 287,900
FORD MTR CO DEL COM PAR $0.01 345370860 709 58,459 SH   DFND 1 58,459 0 0
FORTIVE CORP COM 34959J108 1,191 22,200 SH   DFND 2 0 0 22,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 609 11,400 SH   DFND 2 0 0 11,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,135 51,586 SH   DFND 1 46,396 0 5,190
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 575 SH   DFND 2 575 0 0
FRANKLIN RES INC COM 354613101 1,013 25,600 SH   DFND 2 0 0 25,600
FRANKLIN RES INC COM 354613101 482 12,171 SH   DFND 1 12,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,077 1,218,878 SH   DFND 2 989,523 0 229,355
FREEPORT-MCMORAN INC CL B 35671D857 40 3,040 SH   DFND 3 2,540 0 500
FREEPORT-MCMORAN INC CL B 35671D857 43,100 3,267,593 SH   DFND 1 1,742,143 0 1,525,450
FRONTIER COMMUNICATIONS CORP COM 35906A108 292 86,500 SH   DFND 2 0 0 86,500
FS BANCORP INC COM 30263Y104 4,058 112,868 SH   DFND 8 112,868 0 0
FS INVT CORP COM 302635107 358 34,800 SH   DFND 1 34,800 0 0
GAIA INC NEW CL A 36269P104 1,032 119,337 SH   DFND 8 119,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 681 13,100 SH   DFND 2 0 0 13,100
GAMING & LEISURE PPTYS INC COM 36467J108 18,175 593,572 SH   DFND 1 12,212 0 581,360
GAP INC DEL COM 364760108 3 142 SH   DFND 1 142 0 0
GAP INC DEL COM 364760108 364 16,200 SH   DFND 2 0 0 16,200
GARMIN LTD SHS H2906T109 767 15,828 SH   DFND 2 7,328 0 8,500
GARMIN LTD SHS H2906T109 8 167 SH   DFND 1 167 0 0
GENERAL DYNAMICS CORP COM 369550108 3,650 21,142 SH   DFND 2 42 0 21,100
GENERAL ELECTRIC CO COM 369604103 137 4,349 SH   DFND 3 3,617 0 732
GENERAL ELECTRIC CO COM 369604103 185,689 5,876,233 SH   DFND 1 3,741,439 0 2,134,794
GENERAL ELECTRIC CO COM 369604103 72,320 2,288,599 SH   DFND 2 1,458,062 0 830,537
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,075 43,050 SH   DFND 2 0 0 43,050
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,069 723,357 SH   DFND 1 16,687 0 706,670
GENERAL MLS INC COM 370334104 4,286 69,385 SH   DFND 2 25,785 0 43,600
GENERAL MTRS CO COM 37045V100 3,564 102,300 SH   DFND 2 0 0 102,300
GENERAL MTRS CO COM 37045V100 717 20,567 SH   DFND 1 20,567 0 0
GENESEE & WYO INC CL A 371559105 1,057 15,228 SH   DFND 1 13,678 0 1,550
GENESEE & WYO INC CL A 371559105 12 170 SH   DFND 2 170 0 0
GENTHERM INC COM 37253A103 519 15,318 SH   DFND 1 15,318 0 0
GENUINE PARTS CO COM 372460105 1,056 11,058 SH   DFND 2 108 0 10,950
GILEAD SCIENCES INC COM 375558103 115,059 1,606,748 SH   DFND 1 1,005,648 0 601,100
GILEAD SCIENCES INC COM 375558103 41,100 573,943 SH   DFND 2 420,469 0 153,474
GILEAD SCIENCES INC COM 375558103 88 1,234 SH   DFND 3 1,031 0 203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,487 90,545 SH   DFND 2 90,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 211 SH   DFND 1 211 0 0
GLOBAL PMTS INC COM 37940X102 788 11,350 SH   DFND 2 0 0 11,350
GLOBALSTAR INC COM 378973408 381 241,365 SH   DFND 2 241,365 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,267 52,700 SH   DFND 1 52,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 416 17,700 SH   DFND 1 17,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,254 59,530 SH   DFND 2 32,230 0 27,300
GOLDMAN SACHS GROUP INC COM 38141G104 448 1,872 SH   DFND 1 1,520 0 352
GOLUB CAP BDC INC COM 38173M102 1,567 85,228 SH   DFND 1 66,904 0 18,324
GOLUB CAP BDC INC COM 38173M102 430 23,381 SH   DFND 2 23,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 536 17,347 SH   DFND 1 17,347 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 594 19,250 SH   DFND 2 0 0 19,250
GRAMERCY PPTY TR COM 385002100 2,639 287,487 SH   DFND 8 287,487 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,100 500,000 SH   DFND 8 500,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 149 8,622 SH   DFND 2 8,622 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 216 12,509 SH   DFND 1 12,509 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,811 46,410 SH   DFND 1 46,410 0 0
HAIN CELESTIAL GROUP INC COM 405217100 478 12,237 SH   DFND 2 12,237 0 0
HALLIBURTON CO COM 406216101 3,448 63,750 SH   DFND 2 0 0 63,750
HANESBRANDS INC COM 410345102 602 27,900 SH   DFND 2 0 0 27,900
HARLEY DAVIDSON INC COM 412822108 761 13,050 SH   DFND 2 0 0 13,050
HARTFORD FINL SVCS GROUP INC COM 416515104 36,812 772,552 SH   DFND 2 653,801 0 118,751
HARTFORD FINL SVCS GROUP INC COM 416515104 96 2,007 SH   DFND 3 1,677 0 330
HARTFORD FINL SVCS GROUP INC COM 416515104 98,391 2,064,872 SH   DFND 1 1,076,807 0 988,065
HCA HOLDINGS INC COM 40412C101 1,595 21,550 SH   DFND 2 0 0 21,550
HCA HOLDINGS INC COM 40412C101 6 87 SH   DFND 1 87 0 0
HCP INC COM 40414L109 16,163 543,855 SH   DFND 1 15,015 0 528,840
HCP INC COM 40414L109 2,568 86,400 SH   DFND 2 51,900 0 34,500
HD SUPPLY HLDGS INC COM 40416M105 123 2,895 SH   DFND 2 2,895 0 0
HD SUPPLY HLDGS INC COM 40416M105 314 7,398 SH   DFND 1 3,813 0 3,585
HEALTHCARE SVCS GRP INC COM 421906108 902 23,028 SH   DFND 1 23,028 0 0
HEICO CORP NEW COM 422806109 441 5,722 SH   DFND 2 5,722 0 0
HEICO CORP NEW COM 422806109 810 10,505 SH   DFND 1 10,505 0 0
HERCULES CAPITAL INC COM 427096508 411 29,100 SH   DFND 1 29,100 0 0
HERSHEY CO COM 427866108 1,069 10,333 SH   DFND 2 33 0 10,300
HESS CORP COM 42809H107 1,224 19,650 SH   DFND 2 0 0 19,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,844 122,900 SH   DFND 2 0 0 122,900
HOLOGIC INC COM 436440101 822 20,500 SH   DFND 2 0 0 20,500
HOME DEPOT INC COM 437076102 32,439 241,935 SH   DFND 2 133,466 0 108,469
HOME DEPOT INC COM 437076102 58 431 SH   DFND 3 358 0 73
HOME DEPOT INC COM 437076102 61,079 455,545 SH   DFND 1 261,926 0 193,619
HONEYWELL INTL INC COM 438516106 719 6,208 SH   DFND 1 3,871 0 2,337
HONEYWELL INTL INC COM 438516106 7,719 66,630 SH   DFND 2 10,430 0 56,200
HORIZON PHARMA PLC SHS G4617B105 1,015 62,721 SH   DFND 1 62,721 0 0
HORMEL FOODS CORP COM 440452100 693 19,900 SH   DFND 2 0 0 19,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,410 485,505 SH   DFND 1 14,875 0 470,630
HOST HOTELS & RESORTS INC COM 44107P104 1,028 54,550 SH   DFND 2 0 0 54,550
HOST HOTELS & RESORTS INC COM 44107P104 23,058 1,223,908 SH   DFND 1 33,208 0 1,190,700
HOSTESS BRANDS INC CL A 44109J106 780 60,000 SH   DFND 2 60,000 0 0
HP INC COM 40434L105 1,873 126,200 SH   DFND 2 0 0 126,200
HP INC COM 40434L105 722 48,619 SH   DFND 1 48,619 0 0
HUMANA INC COM 444859102 2,244 11,000 SH   DFND 2 0 0 11,000
HUNTINGTON BANCSHARES INC COM 446150104 1,058 80,000 SH   DFND 2 0 0 80,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 760 537 SH   DFND 8 537 0 0
IDEX CORP COM 45167R104 1,236 13,722 SH   DFND 2 13,722 0 0
IDEX CORP COM 45167R104 704 7,822 SH   DFND 1 5,033 0 2,789
ILLINOIS TOOL WKS INC COM 452308109 4,104 33,510 SH   DFND 2 10,210 0 23,300
ILLINOIS TOOL WKS INC COM 452308109 436 3,562 SH   DFND 1 1,836 0 1,726
ILLUMINA INC COM 452327109 19,764 154,360 SH   DFND 2 91,914 0 62,446
ILLUMINA INC COM 452327109 2,163 16,895 SH   DFND 4 0 0 16,895
ILLUMINA INC COM 452327109 31,222 243,845 SH   DFND 1 238,535 0 5,310
INC RESH HLDGS INC CL A 45329R109 2,100 39,931 SH   DFND 1 39,931 0 0
INC RESH HLDGS INC CL A 45329R109 438 8,329 SH   DFND 2 8,329 0 0
INCYTE CORP COM 45337C102 793 7,909 SH   DFND 1 7,909 0 0
INCYTE CORP COM 45337C102 931 9,288 SH   DFND 2 9,288 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5,253 268,682 SH   DFND 8 268,682 0 0
INGERSOLL-RAND PLC SHS G47791101 1,430 19,050 SH   DFND 2 0 0 19,050
INGEVITY CORP COM 45688C107 683 12,455 SH   DFND 1 12,455 0 0
INNOVIVA INC COM 45781M101 805 75,218 SH   DFND 2 75,218 0 0
INPHI CORP COM 45772F107 2,833 63,500 SH   DFND 2 63,500 0 0
INTEL CORP COM 458140100 42,869 1,181,954 SH   DFND 2 757,850 0 424,104
INTEL CORP COM 458140100 60 1,667 SH   DFND 3 1,393 0 274
INTEL CORP COM 458140100 90,168 2,486,029 SH   DFND 1 1,661,075 0 824,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,823 1,964,258 SH   DFND 1 1,199,088 0 765,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,247 589,275 SH   DFND 2 479,345 0 109,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 1,467 SH   DFND 3 1,225 0 242
INTERNATIONAL BUSINESS MACHS COM 459200101 23,158 139,517 SH   DFND 2 75,717 0 63,800
INTERNATIONAL BUSINESS MACHS COM 459200101 5,726 34,495 SH   DFND 1 23,295 0 11,200
INTERPUBLIC GROUP COS INC COM 460690100 686 29,300 SH   DFND 2 0 0 29,300
INTL PAPER CO COM 460146103 1,610 30,350 SH   DFND 2 0 0 30,350
INTUIT COM 461202103 2,063 18,000 SH   DFND 2 0 0 18,000
INVESCO LTD SHS G491BT108 10,095 332,742 SH   DFND 1 326,472 0 6,270
INVESCO LTD SHS G491BT108 943 31,075 SH   DFND 2 925 0 30,150
IRON MTN INC NEW COM 46284V101 586 18,050 SH   DFND 2 0 0 18,050
ISHARES TR RUS 1000 GRW ETF 464287614 8,490 80,930 SH   DFND 1 80,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,363 12,167 SH   DFND 1 12,167 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,472 240,460 SH   DFND 2 240,460 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446 43,380 SH   DFND 1 43,380 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,539 62,087 SH   DFND 1 62,087 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 551 9,665 SH   DFND 2 765 0 8,900
JOHNSON & JOHNSON COM 478160104 184 1,597 SH   DFND 1 862 0 735
JOHNSON & JOHNSON COM 478160104 27,076 235,015 SH   DFND 2 34,315 0 200,700
JOHNSON CTLS INTL PLC SHS G51502105 29,513 716,508 SH   DFND 2 565,942 0 150,566
JOHNSON CTLS INTL PLC SHS G51502105 70 1,697 SH   DFND 3 1,417 0 280
JOHNSON CTLS INTL PLC SHS G51502105 95,312 2,313,952 SH   DFND 1 1,444,149 0 869,803
JONES LANG LASALLE INC COM 48020Q107 20,634 204,220 SH   DFND 2 179,489 0 24,731
JONES LANG LASALLE INC COM 48020Q107 56 552 SH   DFND 3 461 0 91
JONES LANG LASALLE INC COM 48020Q107 60,173 595,537 SH   DFND 1 320,367 0 275,170
JOY GLOBAL INC COM 481165108 661 23,599 SH   DFND 1 21,189 0 2,410
JOY GLOBAL INC COM 481165108 7 245 SH   DFND 2 245 0 0
JPMORGAN CHASE & CO COM 46625H100 151 1,752 SH   DFND 3 1,463 0 289
JPMORGAN CHASE & CO COM 46625H100 204,619 2,371,300 SH   DFND 1 1,514,939 0 856,361
JPMORGAN CHASE & CO COM 46625H100 79,310 919,112 SH   DFND 2 576,620 0 342,492
JUNIPER NETWORKS INC COM 48203R104 6,132 216,974 SH   DFND 2 188,924 0 28,050
KANSAS CITY SOUTHERN COM NEW 485170302 851 10,035 SH   DFND 2 2,085 0 7,950
KARYOPHARM THERAPEUTICS INC COM 48576U106 382 40,648 SH   DFND 2 40,648 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,906 54,000 SH   DFND 2 54,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 332 9,400 SH   DFND 1 9,400 0 0
KB HOME COM 48666K109 3,044 192,512 SH   DFND 1 173,197 0 19,315
KB HOME COM 48666K109 34 2,140 SH   DFND 2 2,140 0 0
KELLOGG CO COM 487836108 2,639 35,806 SH   DFND 2 17,156 0 18,650
KENNAMETAL INC COM 489170100 1,871 59,837 SH   DFND 1 53,397 0 6,440
KENNAMETAL INC COM 489170100 20 635 SH   DFND 2 635 0 0
KEYCORP NEW COM 493267108 1,790 97,980 SH   DFND 2 18,280 0 79,700
KEYCORP NEW COM 493267108 8,118 444,310 SH   DFND 1 408,353 0 35,957
KIMBERLY CLARK CORP COM 494368103 3,013 26,400 SH   DFND 2 0 0 26,400
KIMCO RLTY CORP COM 49446R109 802 31,875 SH   DFND 2 525 0 31,350
KIMCO RLTY CORP COM 49446R109 9,673 384,452 SH   DFND 1 380,872 0 3,580
KINDER MORGAN INC DEL COM 49456B101 6,493 313,518 SH   DFND 1 219,783 0 93,735
KINDER MORGAN INC DEL COM 49456B101 8,189 395,416 SH   DFND 2 253,816 0 141,600
KINGSTONE COS INC COM 496719105 6,870 499,629 SH   DFND 8 499,629 0 0
KIRBY CORP COM 497266106 1,621 24,372 SH   DFND 1 21,328 0 3,044
KIRBY CORP COM 497266106 361 5,425 SH   DFND 2 300 0 5,125
KKR & CO L P DEL COM UNITS 48248M102 10,251 670,000 SH   DFND 2 670,000 0 0
KLA-TENCOR CORP COM 482480100 909 11,550 SH   DFND 2 0 0 11,550
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,560 66,100 SH   DFND 1 66,100 0 0
KOHLS CORP COM 500255104 14 279 SH   DFND 1 279 0 0
KOHLS CORP COM 500255104 642 13,000 SH   DFND 2 0 0 13,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,711 154,092 SH   DFND 2 18,808 0 135,284
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 65,625 2,146,704 SH   DFND 1 1,029,596 0 1,117,108
KRAFT HEINZ CO COM 500754106 3,842 44,000 SH   DFND 2 0 0 44,000
KROGER CO COM 501044101 2,404 69,650 SH   DFND 2 0 0 69,650
L BRANDS INC COM 501797104 1,165 17,700 SH   DFND 2 0 0 17,700
LAM RESEARCH CORP COM 512807108 1,296 12,254 SH   DFND 2 254 0 12,000
LAM RESEARCH CORP COM 512807108 2,915 27,574 SH   DFND 1 25,879 0 1,695
LAMB WESTON HLDGS INC COM 513272104 544 14,380 SH   DFND 1 5,121 0 9,259
LAS VEGAS SANDS CORP COM 517834107 385 7,203 SH   DFND 1 5,680 0 1,523
LAS VEGAS SANDS CORP COM 517834107 674 12,612 SH   DFND 2 12,612 0 0
LAUDER ESTEE COS INC CL A 518439104 1,254 16,400 SH   DFND 2 0 0 16,400
LEGG MASON INC COM 524901105 573 19,143 SH   DFND 1 19,143 0 0
LENNAR CORP CL A 526057104 128,380 2,990,438 SH   DFND 1 1,496,534 0 1,493,904
LENNAR CORP CL A 526057104 31,928 743,733 SH   DFND 2 640,731 0 103,002
LENNAR CORP CL A 526057104 84 1,952 SH   DFND 3 1,630 0 322
LEUCADIA NATL CORP COM 527288104 556 23,900 SH   DFND 2 0 0 23,900
LEUCADIA NATL CORP COM 527288104 770 33,098 SH   DFND 1 33,098 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,212 21,500 SH   DFND 2 0 0 21,500
LHC GROUP INC COM 50187A107 909 19,888 SH   DFND 1 19,888 0 0
LIFE STORAGE INC COM 53223X107 15 180 SH   DFND 2 180 0 0
LIFE STORAGE INC COM 53223X107 8,502 99,719 SH   DFND 1 98,139 0 1,580
LILLY ELI & CO COM 532457108 7,096 96,483 SH   DFND 2 24,833 0 71,650
LINCOLN NATL CORP IND COM 534187109 1,117 16,850 SH   DFND 2 0 0 16,850
LINEAR TECHNOLOGY CORP COM 535678106 1,107 17,750 SH   DFND 2 0 0 17,750
LIONS GATE ENTMNT CORP CL A VTG 535919401 540 20,059 SH   DFND 1 20,059 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 79 2,930 SH   DFND 2 2,930 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 492 20,059 SH   DFND 1 20,059 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72 2,930 SH   DFND 2 2,930 0 0
LKQ CORP COM 501889208 696 22,700 SH   DFND 2 0 0 22,700
LOCKHEED MARTIN CORP COM 539830109 4,649 18,600 SH   DFND 2 0 0 18,600
LOEWS CORP COM 540424108 955 20,400 SH   DFND 2 0 0 20,400
LOWES COS INC COM 548661107 7,814 109,865 SH   DFND 2 45,715 0 64,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 114 SH   DFND 1 114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,535 29,549 SH   DFND 2 4,899 0 24,650
M & T BK CORP COM 55261F104 3,843 24,567 SH   DFND 1 19,439 0 5,128
M & T BK CORP COM 55261F104 5,243 33,518 SH   DFND 2 22,068 0 11,450
M D C HLDGS INC COM 552676108 2,697 105,123 SH   DFND 2 105,123 0 0
M D C HLDGS INC COM 552676108 5,813 226,530 SH   DFND 1 145,292 0 81,238
MACERICH CO COM 554382101 22,256 314,170 SH   DFND 1 8,080 0 306,090
MACERICH CO COM 554382101 630 8,900 SH   DFND 2 0 0 8,900
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,689 79,720 SH   DFND 2 79,720 0 0
MACYS INC COM 55616P104 808 22,550 SH   DFND 2 0 0 22,550
MALLINCKRODT PUB LTD CO SHS G5785G107 389 7,803 SH   DFND 2 3 0 7,800
MALLINCKRODT PUB LTD CO SHS G5785G107 559 11,214 SH   DFND 1 11,214 0 0
MANITOWOC INC COM 563571108 2,996 501,013 SH   DFND 1 454,173 0 46,840
MANITOWOC INC COM 563571108 34 5,640 SH   DFND 2 5,640 0 0
MARATHON OIL CORP COM 565849106 1,082 62,500 SH   DFND 2 0 0 62,500
MARATHON PETE CORP COM 56585A102 1,961 38,950 SH   DFND 2 0 0 38,950
MARRIOTT INTL INC NEW CL A 571903202 1,951 23,600 SH   DFND 2 0 0 23,600
MARSH & MCLENNAN COS INC COM 571748102 3,155 46,677 SH   DFND 2 8,627 0 38,050
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 799 57,611 SH   DFND 1 29,681 0 27,930
MASCO CORP COM 574599106 765 24,200 SH   DFND 2 0 0 24,200
MASTERCARD INCORPORATED CL A 57636Q104 7,351 71,195 SH   DFND 2 995 0 70,200
MATADOR RES CO COM 576485205 1,009 39,158 SH   DFND 1 39,158 0 0
MATADOR RES CO COM 576485205 356 13,805 SH   DFND 2 13,805 0 0
MATTEL INC COM 577081102 11,829 429,380 SH   DFND 1 426,980 0 2,400
MATTEL INC COM 577081102 865 31,380 SH   DFND 2 6,130 0 25,250
MAXIM INTEGRATED PRODS INC COM 57772K101 29,040 752,920 SH   DFND 1 743,950 0 8,970
MAXIM INTEGRATED PRODS INC COM 57772K101 524 13,584 SH   DFND 2 13,584 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,764 18,902 SH   DFND 2 10,452 0 8,450
MCDONALDS CORP COM 580135101 9,231 75,838 SH   DFND 2 14,588 0 61,250
MCKESSON CORP COM 58155Q103 327 2,329 SH   DFND 1 1,840 0 489
MCKESSON CORP COM 58155Q103 4,067 28,954 SH   DFND 2 12,304 0 16,650
MEAD JOHNSON NUTRITION CO COM 582839106 115 1,627 SH   DFND 1 1,285 0 342
MEAD JOHNSON NUTRITION CO COM 582839106 1,163 16,438 SH   DFND 2 2,838 0 13,600
MEDTRONIC PLC SHS G5960L103 13,313 186,904 SH   DFND 2 67,189 0 119,715
MEDTRONIC PLC SHS G5960L103 15 204 SH   DFND 3 170 0 34
MEDTRONIC PLC SHS G5960L103 20,409 286,518 SH   DFND 1 185,668 0 100,850
MELCO CROWN ENTMT LTD ADR 585464100 2,267 142,600 SH   DFND 2 142,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 351 22,100 SH   DFND 1 22,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 573 14,010 SH   DFND 1 14,010 0 0
MERCADOLIBRE INC COM 58733R102 1,663 10,650 SH   DFND 2 10,650 0 0
MERCADOLIBRE INC COM 58733R102 306 1,960 SH   DFND 1 1,960 0 0
MERCK & CO INC COM 58933Y105 117,912 2,002,921 SH   DFND 1 1,209,526 0 793,395
MERCK & CO INC COM 58933Y105 49,202 835,781 SH   DFND 2 560,076 0 275,705
MERCK & CO INC COM 58933Y105 92 1,563 SH   DFND 3 1,305 0 258
METLIFE INC COM 59156R108 23,047 427,667 SH   DFND 1 427,667 0 0
METLIFE INC COM 59156R108 4,368 81,050 SH   DFND 2 0 0 81,050
MFA FINL INC COM 55272X102 6,336 830,378 SH   DFND 1 39,389 0 790,989
MGIC INVT CORP WIS COM 552848103 712 69,825 SH   DFND 1 69,825 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 520 12,100 SH   DFND 2 0 0 12,100
MICHAEL KORS HLDGS LTD SHS G60754101 600 13,961 SH   DFND 1 13,961 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,145 17,850 SH   DFND 2 1,900 0 15,950
MICROCHIP TECHNOLOGY INC COM 595017104 20,431 318,481 SH   DFND 1 318,481 0 0
MICRON TECHNOLOGY INC COM 595112103 28,666 1,307,775 SH   DFND 2 1,117,985 0 189,790
MICRON TECHNOLOGY INC COM 595112103 53 2,412 SH   DFND 3 2,015 0 397
MICRON TECHNOLOGY INC COM 595112103 56,881 2,594,954 SH   DFND 1 1,386,204 0 1,208,750
MICROSOFT CORP COM 594918104 118 1,898 SH   DFND 3 1,585 0 313
MICROSOFT CORP COM 594918104 159,278 2,563,209 SH   DFND 1 1,639,864 0 923,345
MICROSOFT CORP COM 594918104 88,611 1,425,990 SH   DFND 2 766,455 0 659,535
MID AMER APT CMNTYS INC COM 59522J103 651 6,650 SH   DFND 1 5,730 0 920
MID AMER APT CMNTYS INC COM 59522J103 874 8,927 SH   DFND 2 577 0 8,350
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 52,404 1,374,715 SH   DFND 2 918,345 0 456,370
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,337 166,250 SH   DFND 4 0 0 166,250
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 73,602 1,930,802 SH   DFND 1 1,880,214 0 50,588
MONDELEZ INTL INC CL A 609207105 305 6,870 SH   DFND 1 5,425 0 1,445
MONDELEZ INTL INC CL A 609207105 5,581 125,897 SH   DFND 2 11,997 0 113,900
MONSANTO CO NEW COM 61166W101 3,398 32,300 SH   DFND 2 0 0 32,300
MONSTER BEVERAGE CORP NEW COM 61174X109 44,816 1,010,726 SH   DFND 2 616,359 0 394,367
MONSTER BEVERAGE CORP NEW COM 61174X109 5,667 127,800 SH   DFND 4 0 0 127,800
MONSTER BEVERAGE CORP NEW COM 61174X109 65,246 1,471,483 SH   DFND 1 1,433,233 0 38,250
MOODYS CORP COM 615369105 1,155 12,250 SH   DFND 2 0 0 12,250
MORGAN STANLEY COM NEW 617446448 4,515 106,861 SH   DFND 2 511 0 106,350
MOSAIC CO NEW COM 61945C103 592 20,181 SH   DFND 1 20,181 0 0
MOSAIC CO NEW COM 61945C103 758 25,850 SH   DFND 2 0 0 25,850
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,032 12,453 SH   DFND 2 203 0 12,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 159 1,915 SH   DFND 1 1,915 0 0
MURPHY OIL CORP COM 626717102 372 11,950 SH   DFND 2 0 0 11,950
MYLAN N V SHS EURO N59465109 1,295 33,950 SH   DFND 2 0 0 33,950
NABORS INDUSTRIES LTD SHS G6359F103 18,203 1,109,945 SH   DFND 2 980,709 0 129,236
NABORS INDUSTRIES LTD SHS G6359F103 49 2,971 SH   DFND 3 2,483 0 488
NABORS INDUSTRIES LTD SHS G6359F103 68,746 4,191,842 SH   DFND 1 2,601,721 0 1,590,121
NANOSTRING TECHNOLOGIES INC COM 63009R109 365 16,372 SH   DFND 1 16,372 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,043 27,850 SH   DFND 2 0 0 27,850
NATIONAL OILWELL VARCO INC COM 637071101 760 20,309 SH   DFND 1 20,309 0 0
NAVIENT CORP COM 63938C108 489 29,775 SH   DFND 2 7,425 0 22,350
NCR CORP NEW COM 62886E108 33 817 SH   DFND 2 817 0 0
NCR CORP NEW COM 62886E108 550 13,548 SH   DFND 1 13,548 0 0
NETAPP INC COM 64110D104 716 20,300 SH   DFND 2 0 0 20,300
NETEASE INC SPONSORED ADR 64110W102 2,914 13,534 SH   DFND 2 13,534 0 0
NETEASE INC SPONSORED ADR 64110W102 488 2,267 SH   DFND 1 2,267 0 0
NETFLIX INC COM 64110L106 3,918 31,650 SH   DFND 2 0 0 31,650
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2,131 1,152,054 SH   DFND 8 1,152,054 0 0
NEW MTN FIN CORP COM 647551100 486 34,500 SH   DFND 1 34,500 0 0
NEW RELIC INC COM 64829B100 431 15,267 SH   DFND 1 15,267 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 955 SH   DFND 2 955 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23,932 1,504,220 SH   DFND 1 1,497,220 0 7,000
NEWELL BRANDS INC COM 651229106 1,588 35,575 SH   DFND 2 0 0 35,575
NEWFIELD EXPL CO COM 651290108 14,332 353,875 SH   DFND 2 299,635 0 54,240
NEWFIELD EXPL CO COM 651290108 36 887 SH   DFND 3 730 0 157
NEWFIELD EXPL CO COM 651290108 42,286 1,044,105 SH   DFND 1 595,915 0 448,190
NEWMONT MINING CORP COM 651639106 1,334 39,150 SH   DFND 2 0 0 39,150
NEWPARK RES INC COM PAR $.01NEW 651718504 3,589 478,553 SH   DFND 1 429,651 0 48,902
NEWPARK RES INC COM PAR $.01NEW 651718504 42 5,632 SH   DFND 2 5,632 0 0
NEWS CORP NEW CL A 65249B109 10 857 SH   DFND 1 857 0 0
NEWS CORP NEW CL A 65249B109 323 28,150 SH   DFND 2 0 0 28,150
NEXTERA ENERGY INC COM 65339F101 4,729 39,586 SH   DFND 2 5,136 0 34,450
NICHOLAS FINANCIAL INC COM NEW 65373J209 7,271 611,560 SH   DFND 8 611,560 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,040 24,800 SH   DFND 2 0 0 24,800
NIKE INC CL B 654106103 5,009 98,550 SH   DFND 2 0 0 98,550
NISOURCE INC COM 65473P105 527 23,800 SH   DFND 2 0 0 23,800
NOBLE ENERGY INC COM 655044105 1,203 31,600 SH   DFND 2 0 0 31,600
NOKIA CORP SPONSORED ADR 654902204 11 2,256 SH   DFND 1 2,256 0 0
NOKIA CORP SPONSORED ADR 654902204 4,660 968,760 SH   DFND 2 968,760 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,580 23,878 SH   DFND 2 2,328 0 21,550
NORTHERN TR CORP COM 665859104 1,398 15,700 SH   DFND 2 0 0 15,700
NORTHROP GRUMMAN CORP COM 666807102 3,024 13,000 SH   DFND 2 0 0 13,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 324 45,748 SH   DFND 2 45,748 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,700 23,336 SH   DFND 2 23,336 0 0
NOVO-NORDISK A S ADR 670100205 782 21,800 SH   DFND 2 21,800 0 0
NOW INC COM 67011P100 930 45,414 SH   DFND 1 45,414 0 0
NRG ENERGY INC COM NEW 629377508 285 23,250 SH   DFND 2 0 0 23,250
NRG ENERGY INC COM NEW 629377508 693 56,527 SH   DFND 1 56,527 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 627 42,067 SH   DFND 1 42,067 0 0
NUCOR CORP COM 670346105 1,399 23,500 SH   DFND 2 0 0 23,500
NVIDIA CORP COM 67066G104 10,683 100,080 SH   DFND 2 60,330 0 39,750
NVIDIA CORP COM 67066G104 2 21 SH   DFND 1 21 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,736 27,916 SH   DFND 1 25,697 0 2,219
NXP SEMICONDUCTORS N V COM N6596X109 31 318 SH   DFND 2 318 0 0
OASIS PETE INC NEW COM 674215108 215 14,233 SH   DFND 2 14,233 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 354 4,970 SH   DFND 1 3,925 0 1,045
OCCIDENTAL PETE CORP DEL COM 674599105 4,632 65,034 SH   DFND 2 8,684 0 56,350
OCEANEERING INTL INC COM 675232102 419 14,857 SH   DFND 1 14,857 0 0
OHA INVT CORP COM 67091U102 2,067 1,194,830 SH   DFND 8 1,194,830 0 0
OMNICOM GROUP INC COM 681919106 1,481 17,400 SH   DFND 2 0 0 17,400
ON SEMICONDUCTOR CORP COM 682189105 10 773 SH   DFND 3 645 0 128
ON SEMICONDUCTOR CORP COM 682189105 7,131 558,844 SH   DFND 2 523,649 0 35,195
ON SEMICONDUCTOR CORP COM 682189105 7,872 616,960 SH   DFND 1 217,790 0 399,170
ONEOK INC NEW COM 682680103 1,338 23,300 SH   DFND 1 23,300 0 0
ONEOK INC NEW COM 682680103 893 15,550 SH   DFND 2 0 0 15,550
ORACLE CORP COM 68389X105 538 13,984 SH   DFND 1 7,207 0 6,777
ORACLE CORP COM 68389X105 8,519 221,560 SH   DFND 2 510 0 221,050
OWENS CORNING NEW COM 690742101 745 14,454 SH   DFND 1 14,454 0 0
OWENS ILL INC COM NEW 690768403 428 24,605 SH   DFND 1 24,605 0 0
OWENS RLTY MTG INC COM 690828108 292 15,751 SH   DFND 8 15,751 0 0
PACCAR INC COM 693718108 1,652 25,850 SH   DFND 2 0 0 25,850
PALO ALTO NETWORKS INC COM 697435105 209 1,675 SH   DFND 1 1,675 0 0
PALO ALTO NETWORKS INC COM 697435105 2,324 18,581 SH   DFND 2 18,581 0 0
PATHEON N V SHS N6865W105 514 17,911 SH   DFND 1 17,911 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1,958 145,550 SH   DFND 8 145,550 0 0
PAYCHEX INC COM 704326107 2,956 48,562 SH   DFND 2 24,812 0 23,750
PAYPAL HLDGS INC COM 70450Y103 47,356 1,199,786 SH   DFND 2 696,903 0 502,883
PAYPAL HLDGS INC COM 70450Y103 5,821 147,490 SH   DFND 4 0 0 147,490
PAYPAL HLDGS INC COM 70450Y103 62,194 1,575,719 SH   DFND 1 1,532,299 0 43,420
PENNEY J C INC COM 708160106 107,232 12,903,991 SH   DFND 1 7,993,408 0 4,910,583
PENNEY J C INC COM 708160106 30,815 3,708,126 SH   DFND 2 3,256,705 0 451,421
PENNEY J C INC COM 708160106 83 10,034 SH   DFND 3 8,385 0 1,649
PENTAIR PLC SHS G7S00T104 20,020 357,045 SH   DFND 2 304,956 0 52,089
PENTAIR PLC SHS G7S00T104 47 836 SH   DFND 3 698 0 138
PENTAIR PLC SHS G7S00T104 67,779 1,208,832 SH   DFND 1 727,614 0 481,218
PEOPLES UNITED FINANCIAL INC COM 712704105 444 22,950 SH   DFND 2 0 0 22,950
PEPSICO INC COM 713448108 108,340 1,035,456 SH   DFND 1 663,748 0 371,708
PEPSICO INC COM 713448108 45,353 433,459 SH   DFND 2 293,304 0 140,155
PEPSICO INC COM 713448108 81 775 SH   DFND 3 640 0 135
PERRIGO CO PLC SHS G97822103 134 1,615 SH   DFND 1 1,615 0 0
PERRIGO CO PLC SHS G97822103 878 10,550 SH   DFND 2 0 0 10,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,278 324,200 SH   DFND 2 324,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 604 59,700 SH   DFND 1 59,700 0 0
PFIZER INC COM 717081103 37,910 1,167,176 SH   DFND 2 680,556 0 486,620
PFIZER INC COM 717081103 60 1,862 SH   DFND 3 1,555 0 307
PFIZER INC COM 717081103 77,434 2,384,053 SH   DFND 1 1,499,909 0 884,144
PG&E CORP COM 69331C108 3,236 53,245 SH   DFND 2 15,945 0 37,300
PHILLIPS 66 COM 718546104 2,821 32,650 SH   DFND 2 0 0 32,650
PIONEER NAT RES CO COM 723787107 2,251 12,500 SH   DFND 2 0 0 12,500
PITNEY BOWES INC COM 724479100 208 13,700 SH   DFND 2 0 0 13,700
PNC FINL SVCS GROUP INC COM 693475105 4,208 35,978 SH   DFND 2 78 0 35,900
POPULAR INC COM NEW 733174700 4,937 112,669 SH   DFND 1 101,159 0 11,510
POPULAR INC COM NEW 733174700 53 1,205 SH   DFND 2 1,205 0 0
PPG INDS INC COM 693506107 1,843 19,450 SH   DFND 2 0 0 19,450
PPL CORP COM 69351T106 1,708 50,150 SH   DFND 2 0 0 50,150
PRAXAIR INC COM 74005P104 2,472 21,091 SH   DFND 2 41 0 21,050
PRICE T ROWE GROUP INC COM 74144T108 2,859 37,988 SH   DFND 2 20,038 0 17,950
PRICELINE GRP INC COM NEW 741503403 109,361 74,595 SH   DFND 1 72,682 0 1,913
PRICELINE GRP INC COM NEW 741503403 77,484 52,852 SH   DFND 2 30,846 0 22,006
PRICELINE GRP INC COM NEW 741503403 9,441 6,440 SH   DFND 4 0 0 6,440
PRICESMART INC COM 741511109 178 2,129 SH   DFND 2 2,129 0 0
PRICESMART INC COM 741511109 923 11,053 SH   DFND 1 11,053 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,143 19,750 SH   DFND 2 0 0 19,750
PRIVATEBANCORP INC COM 742962103 745 13,748 SH   DFND 2 13,748 0 0
PROCTER AND GAMBLE CO COM 742718109 19,793 235,402 SH   DFND 2 38,002 0 197,400
PROGRESSIVE CORP OHIO COM 743315103 1,519 42,800 SH   DFND 2 0 0 42,800
PROLOGIS INC COM 74340W103 2,059 39,000 SH   DFND 2 0 0 39,000
PROLOGIS INC COM 74340W103 22,803 431,949 SH   DFND 1 11,149 0 420,800
PROOFPOINT INC COM 743424103 3,741 52,946 SH   DFND 2 52,946 0 0
PROOFPOINT INC COM 743424103 874 12,374 SH   DFND 1 12,374 0 0
PRUDENTIAL FINL INC COM 744320102 3,299 31,700 SH   DFND 2 0 0 31,700
PRUDENTIAL FINL INC COM 744320102 726 6,979 SH   DFND 1 6,979 0 0
PUBLIC STORAGE COM 74460D109 14,093 63,054 SH   DFND 1 2,892 0 60,162
PUBLIC STORAGE COM 74460D109 3,311 14,816 SH   DFND 2 3,816 0 11,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,637 37,300 SH   DFND 2 0 0 37,300
PULTE GROUP INC COM 745867101 403 21,950 SH   DFND 2 0 0 21,950
PULTE GROUP INC COM 745867101 43 2,365 SH   DFND 1 0 0 2,365
PVH CORP COM 693656100 785 8,701 SH   DFND 1 8,258 0 443
PVH CORP COM 693656100 857 9,499 SH   DFND 2 3,649 0 5,850
QEP RES INC COM 74733V100 556 30,216 SH   DFND 1 30,216 0 0
QUALCOMM INC COM 747525103 7,104 108,950 SH   DFND 2 0 0 108,950
QUALITY CARE PPTYS INC COM 747545101 1,492 96,246 SH   DFND 1 0 0 96,246
QUALYS INC COM 74758T303 443 14,008 SH   DFND 1 14,008 0 0
QUANTA SVCS INC COM 74762E102 389 11,150 SH   DFND 2 0 0 11,150
QUEST DIAGNOSTICS INC COM 74834L100 1,012 11,010 SH   DFND 2 760 0 10,250
QUEST DIAGNOSTICS INC COM 74834L100 29,327 319,119 SH   DFND 1 312,349 0 6,770
RADIAN GROUP INC COM 750236101 914 50,848 SH   DFND 1 50,848 0 0
RALPH LAUREN CORP CL A 751212101 12 132 SH   DFND 3 110 0 22
RALPH LAUREN CORP CL A 751212101 12,335 136,570 SH   DFND 1 65,670 0 70,900
RALPH LAUREN CORP CL A 751212101 4,967 54,995 SH   DFND 2 44,710 0 10,285
RANGE RES CORP COM 75281A109 476 13,850 SH   DFND 2 0 0 13,850
RAYTHEON CO COM NEW 755111507 3,074 21,650 SH   DFND 2 0 0 21,650
RBC BEARINGS INC COM 75524B104 1,293 13,930 SH   DFND 1 13,930 0 0
RBC BEARINGS INC COM 75524B104 262 2,823 SH   DFND 2 2,823 0 0
RE MAX HLDGS INC CL A 75524W108 837 14,941 SH   DFND 1 14,941 0 0
REALTY INCOME CORP COM 756109104 1,095 19,050 SH   DFND 2 0 0 19,050
RED HAT INC COM 756577102 1,140 16,362 SH   DFND 2 3,112 0 13,250
RED HAT INC COM 756577102 262 3,757 SH   DFND 1 3,757 0 0
REGAL ENTMT GROUP CL A 758766109 15,050 730,570 SH   DFND 1 729,700 0 870
REGIONS FINL CORP NEW COM 7591EP100 1,304 90,800 SH   DFND 2 0 0 90,800
REPUBLIC SVCS INC COM 760759100 1,793 31,435 SH   DFND 2 14,385 0 17,050
RESTORATION HARDWARE HLDGS I COM 761283100 186 6,044 SH   DFND 2 6,044 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 558 18,173 SH   DFND 1 18,173 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,028 29,972 SH   DFND 2 20,522 0 9,450
ROCKWELL AUTOMATION INC COM 773903109 405 3,013 SH   DFND 1 3,013 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,756 9,592 SH   DFND 2 2,092 0 7,500
ROPER TECHNOLOGIES INC COM 776696106 815 4,451 SH   DFND 1 2,624 0 1,827
ROSS STORES INC COM 778296103 2,385 36,363 SH   DFND 2 7,113 0 29,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,013 12,350 SH   DFND 2 0 0 12,350
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 2,030 SH   DFND 2 2,030 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,723 233,967 SH   DFND 1 233,967 0 0
RSP PERMIAN INC COM 74978Q105 1,063 23,828 SH   DFND 1 23,828 0 0
RSP PERMIAN INC COM 74978Q105 369 8,266 SH   DFND 2 8,266 0 0
S&P GLOBAL INC COM 78409V104 2,054 19,100 SH   DFND 2 0 0 19,100
SALESFORCE COM INC COM 79466L302 10,457 152,748 SH   DFND 4 0 0 152,748
SALESFORCE COM INC COM 79466L302 121,869 1,780,151 SH   DFND 1 1,735,303 0 44,848
SALESFORCE COM INC COM 79466L302 87,807 1,282,604 SH   DFND 2 800,657 0 481,947
SANOFI SPONSORED ADR 80105N105 4,102 101,437 SH   DFND 2 101,437 0 0
SCANA CORP NEW COM 80589M102 773 10,550 SH   DFND 2 0 0 10,550
SCHLUMBERGER LTD COM 806857108 10,793 128,559 SH   DFND 2 14,469 0 114,090
SCHLUMBERGER LTD COM 806857108 23,902 284,714 SH   DFND 1 284,385 0 329
SCHWAB CHARLES CORP NEW COM 808513105 53,334 1,351,243 SH   DFND 2 790,890 0 560,353
SCHWAB CHARLES CORP NEW COM 808513105 6,524 165,300 SH   DFND 4 0 0 165,300
SCHWAB CHARLES CORP NEW COM 808513105 75,672 1,917,214 SH   DFND 1 1,867,664 0 49,550
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 503 7,050 SH   DFND 2 0 0 7,050
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 510 7,152 SH   DFND 1 7,152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,253 32,831 SH   DFND 2 11,131 0 21,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,825 519,389 SH   DFND 1 519,389 0 0
SEALED AIR CORP NEW COM 81211K100 22,816 503,214 SH   DFND 2 432,970 0 70,244
SEALED AIR CORP NEW COM 81211K100 56 1,241 SH   DFND 3 1,036 0 205
SEALED AIR CORP NEW COM 81211K100 58,886 1,298,771 SH   DFND 1 718,118 0 580,653
SEMPRA ENERGY COM 816851109 1,857 18,450 SH   DFND 2 0 0 18,450
SERITAGE GROWTH PPTYS CL A 81752R100 12,320 288,448 SH   DFND 1 57,177 0 231,271
SERITAGE GROWTH PPTYS CL A 81752R100 2,501 58,552 SH   DFND 2 58,552 0 0
SERVICENOW INC COM 81762P102 54,645 735,074 SH   DFND 2 485,331 0 249,743
SERVICENOW INC COM 81762P102 6,526 87,781 SH   DFND 4 0 0 87,781
SERVICENOW INC COM 81762P102 74,362 1,000,296 SH   DFND 1 974,691 0 25,605
SILICON LABORATORIES INC COM 826919102 2,946 45,320 SH   DFND 2 45,320 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,693 234,663 SH   DFND 1 10,368 0 224,295
SIMON PPTY GROUP INC NEW COM 828806109 5,176 29,133 SH   DFND 2 5,933 0 23,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,883 56,468 SH   DFND 2 56,468 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,624 108,680 SH   DFND 1 67,710 0 40,970
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 502 14,464 SH   DFND 1 14,464 0 0
SKECHERS U S A INC CL A 830566105 1,131 46,013 SH   DFND 1 46,013 0 0
SKECHERS U S A INC CL A 830566105 465 18,937 SH   DFND 2 18,937 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,023 13,700 SH   DFND 2 0 0 13,700
SLM CORP COM 78442P106 418 37,919 SH   DFND 1 37,919 0 0
SOLAR CAP LTD COM 83413U100 33 1,576 SH   DFND 2 1,576 0 0
SOLAR CAP LTD COM 83413U100 450 21,600 SH   DFND 1 21,600 0 0
SOLAR SR CAP LTD COM 83416M105 557 33,900 SH   DFND 1 33,900 0 0
SOTHERLY HOTELS INC COM 83600C103 1,269 186,941 SH   DFND 8 186,941 0 0
SOUTHERN CO COM 842587107 5,144 104,567 SH   DFND 2 32,267 0 72,300
SOUTHWEST AIRLS CO COM 844741108 2,263 45,400 SH   DFND 2 0 0 45,400
SOUTHWESTERN ENERGY CO COM 845467109 392 36,200 SH   DFND 2 0 0 36,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 169 755 SH   DFND 5 755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,615 25,120 SH   DFND 1 25,120 0 0
SPECTRA ENERGY CORP COM 847560109 1,282 31,200 SH   DFND 1 31,200 0 0
SPECTRA ENERGY CORP COM 847560109 2,126 51,750 SH   DFND 2 0 0 51,750
SPLUNK INC COM 848637104 52,624 1,028,817 SH   DFND 2 676,974 0 351,843
SPLUNK INC COM 848637104 6,324 123,629 SH   DFND 4 0 0 123,629
SPLUNK INC COM 848637104 71,653 1,400,843 SH   DFND 1 1,364,778 0 36,065
SPX FLOW INC COM 78469X107 1,985 61,920 SH   DFND 1 55,665 0 6,255
SPX FLOW INC COM 78469X107 22 680 SH   DFND 2 680 0 0
ST JUDE MED INC COM 790849103 1,688 21,050 SH   DFND 2 0 0 21,050
STANLEY BLACK & DECKER INC COM 854502101 1,273 11,100 SH   DFND 2 0 0 11,100
STAPLES INC COM 855030102 434 48,000 SH   DFND 2 0 0 48,000
STAPLES INC COM 855030102 606 66,907 SH   DFND 1 66,907 0 0
STARBUCKS CORP COM 855244109 114,093 2,054,996 SH   DFND 1 2,001,267 0 53,729
STARBUCKS CORP COM 855244109 81,871 1,474,614 SH   DFND 2 858,759 0 615,855
STARBUCKS CORP COM 855244109 9,892 178,174 SH   DFND 4 0 0 178,174
STATE STR CORP COM 857477103 105,561 1,358,224 SH   DFND 1 890,062 0 468,162
STATE STR CORP COM 857477103 31,221 401,711 SH   DFND 2 329,521 0 72,190
STATE STR CORP COM 857477103 82 1,053 SH   DFND 3 870 0 183
STRYKER CORP COM 863667101 3,462 28,897 SH   DFND 2 5,997 0 22,900
SUNTRUST BKS INC COM 867914103 1,986 36,200 SH   DFND 2 0 0 36,200
SURGICAL CARE AFFILIATES INC COM 86881L106 891 19,252 SH   DFND 1 16,272 0 2,980
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2,746 204,184 SH   DFND 8 204,184 0 0
SYMANTEC CORP COM 871503108 1,099 46,000 SH   DFND 2 0 0 46,000
SYNCHRONY FINL COM 87165B103 21,631 596,383 SH   DFND 2 473,106 0 123,277
SYNCHRONY FINL COM 87165B103 53 1,457 SH   DFND 3 1,217 0 240
SYNCHRONY FINL COM 87165B103 71,152 1,961,731 SH   DFND 1 1,223,642 0 738,089
SYNERGY RES CORP COM 87164P103 1,022 114,689 SH   DFND 1 103,209 0 11,480
SYNERGY RES CORP COM 87164P103 161 18,031 SH   DFND 2 18,031 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,145 14,480 SH   DFND 2 14,480 0 0
SYNOPSYS INC COM 871607107 882 14,984 SH   DFND 2 14,984 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,375 106,507 SH   DFND 1 95,710 0 10,797
SYNOVUS FINL CORP COM NEW 87161C501 49 1,181 SH   DFND 2 1,181 0 0
SYSCO CORP COM 871829107 20,727 374,332 SH   DFND 2 296,182 0 78,150
SYSCO CORP COM 871829107 51 916 SH   DFND 3 765 0 151
SYSCO CORP COM 871829107 63,749 1,151,325 SH   DFND 1 747,025 0 404,300
TABLEAU SOFTWARE INC CL A 87336U105 1 16 SH   DFND 2 16 0 0
TABLEAU SOFTWARE INC CL A 87336U105 501 11,886 SH   DFND 1 11,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,340 27,181 SH   DFND 1 27,181 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,440 49,513 SH   DFND 2 49,513 0 0
TARGA RES CORP COM 87612G101 2,344 41,800 SH   DFND 1 41,800 0 0
TARGET CORP COM 87612E106 2,994 41,450 SH   DFND 2 0 0 41,450
TCP CAP CORP COM 87238Q103 507 30,000 SH   DFND 1 30,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,815 26,200 SH   DFND 2 0 0 26,200
TECK RESOURCES LTD CL B 878742204 34 1,700 SH   DFND 1 1,700 0 0
TECK RESOURCES LTD CL B 878742204 681 34,000 SH   DFND 2 34,000 0 0
TEGNA INC COM 87901J105 338 15,800 SH   DFND 2 0 0 15,800
TENARIS S A SPONSORED ADR 88031M109 2,457 68,800 SH   DFND 2 68,800 0 0
TENARIS S A SPONSORED ADR 88031M109 486 13,600 SH   DFND 1 13,600 0 0
TENNECO INC COM 880349105 24 390 SH   DFND 2 390 0 0
TENNECO INC COM 880349105 3,060 48,978 SH   DFND 1 45,383 0 3,595
TERADYNE INC COM 880770102 1,979 77,903 SH   DFND 1 70,038 0 7,865
TERADYNE INC COM 880770102 3,257 128,229 SH   DFND 2 128,229 0 0
TEREX CORP NEW COM 880779103 26,081 827,174 SH   DFND 2 726,479 0 100,695
TEREX CORP NEW COM 880779103 71 2,250 SH   DFND 3 1,880 0 370
TEREX CORP NEW COM 880779103 73,464 2,329,983 SH   DFND 1 1,269,030 0 1,060,953
TERRAFORM GLOBAL INC CL A 88104M101 1,212 306,898 SH   DFND 8 306,898 0 0
TESLA MTRS INC COM 88160R101 3,708 17,350 SH   DFND 2 17,350 0 0
TESORO CORP COM 881609101 577 6,603 SH   DFND 1 6,603 0 0
TESORO CORP COM 881609101 752 8,600 SH   DFND 2 0 0 8,600
TEXAS INSTRS INC COM 882508104 5,388 73,834 SH   DFND 2 134 0 73,700
TEXTRON INC COM 883203101 102,853 2,118,058 SH   DFND 1 2,036,758 0 81,300
TEXTRON INC COM 883203101 132 2,716 SH   DFND 3 2,255 0 461
TEXTRON INC COM 883203101 46,775 963,236 SH   DFND 2 907,936 0 55,300
THERMO FISHER SCIENTIFIC INC COM 883556102 4,117 29,175 SH   DFND 2 25 0 29,150
TIME INC NEW COM 887228104 12,672 709,908 SH   DFND 1 709,248 0 660
TIME WARNER INC COM NEW 887317303 5,493 56,900 SH   DFND 2 0 0 56,900
TIPTREE FINL INC CL A 88822Q103 3,042 494,557 SH   DFND 8 494,557 0 0
TJX COS INC NEW COM 872540109 282 3,751 SH   DFND 1 1,933 0 1,818
TJX COS INC NEW COM 872540109 5,028 66,927 SH   DFND 2 18,827 0 48,100
TOLL BROTHERS INC COM 889478103 26,479 854,171 SH   DFND 1 101,416 0 752,755
TOLL BROTHERS INC COM 889478103 38 1,215 SH   DFND 2 1,215 0 0
TOTAL S A SPONSORED ADR 89151E109 2,746 53,879 SH   DFND 2 53,879 0 0
TOTAL SYS SVCS INC COM 891906109 598 12,200 SH   DFND 2 0 0 12,200
TPG SPECIALTY LENDING INC COM 87265K102 1,113 59,600 SH   DFND 1 59,600 0 0
TRANSCANADA CORP COM 89353D107 2,348 52,000 SH   DFND 1 52,000 0 0
TRANSCANADA CORP COM 89353D107 2,427 53,745 SH   DFND 2 53,745 0 0
TRANSOCEAN LTD REG SHS H8817H100 423 28,700 SH   DFND 2 0 0 28,700
TRANSOCEAN LTD REG SHS H8817H100 830 56,301 SH   DFND 1 56,301 0 0
TRANSUNION COM 89400J107 741 23,970 SH   DFND 1 12,367 0 11,603
TRAVELERS COMPANIES INC COM 89417E109 2,565 20,950 SH   DFND 2 0 0 20,950
TRAVELERS COMPANIES INC COM 89417E109 8 67 SH   DFND 1 67 0 0
TRIANGLE CAP CORP COM 895848109 493 26,900 SH   DFND 1 26,900 0 0
TRINITY INDS INC COM 896522109 839 30,215 SH   DFND 1 30,215 0 0
TRINSEO S A SHS L9340P101 1,066 17,979 SH   DFND 1 17,979 0 0
TRIPADVISOR INC COM 896945201 392 8,450 SH   DFND 2 0 0 8,450
TRIPADVISOR INC COM 896945201 80 1,730 SH   DFND 1 1,730 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 873 74,117 SH   DFND 1 74,117 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,421 120,900 SH   DFND 2 120,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,190 78,100 SH   DFND 2 0 0 78,100
TWENTY FIRST CENTY FOX INC CL B 90130A200 980 35,950 SH   DFND 2 0 0 35,950
TWITTER INC COM 90184L102 319 19,545 SH   DFND 1 19,545 0 0
TWITTER INC COM 90184L102 9 577 SH   DFND 2 577 0 0
TYSON FOODS INC CL A 902494103 1,323 21,450 SH   DFND 2 0 0 21,450
U S G CORP COM NEW 903293405 742 25,684 SH   DFND 1 25,684 0 0
UDR INC COM 902653104 719 19,700 SH   DFND 2 0 0 19,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 277 3,941 SH   DFND 1 3,941 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 560 7,963 SH   DFND 2 7,963 0 0
UMPQUA HLDGS CORP COM 904214103 1,793 95,481 SH   DFND 1 85,951 0 9,530
UMPQUA HLDGS CORP COM 904214103 20 1,065 SH   DFND 2 1,065 0 0
UNDER ARMOUR INC CL A 904311107 13,249 456,090 SH   DFND 2 281,707 0 174,383
UNDER ARMOUR INC CL A 904311107 1,644 56,600 SH   DFND 4 0 0 56,600
UNDER ARMOUR INC CL A 904311107 20,068 690,820 SH   DFND 1 672,970 0 17,850
UNDER ARMOUR INC CL C 904311206 4,073 161,814 SH   DFND 2 94,313 0 67,501
UNDER ARMOUR INC CL C 904311206 446 17,713 SH   DFND 4 0 0 17,713
UNDER ARMOUR INC CL C 904311206 5,604 222,655 SH   DFND 1 216,678 0 5,977
UNION PAC CORP COM 907818108 511 4,926 SH   DFND 1 3,890 0 1,036
UNION PAC CORP COM 907818108 7,207 69,514 SH   DFND 2 8,714 0 60,800
UNITED CONTL HLDGS INC COM 910047109 1,552 21,300 SH   DFND 2 0 0 21,300
UNITED CONTL HLDGS INC COM 910047109 842 11,557 SH   DFND 1 11,557 0 0
UNITED NAT FOODS INC COM 911163103 1,942 40,699 SH   DFND 1 40,699 0 0
UNITED NAT FOODS INC COM 911163103 527 11,051 SH   DFND 2 11,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,484 56,562 SH   DFND 2 5,712 0 50,850
UNITED RENTALS INC COM 911363109 655 6,200 SH   DFND 2 0 0 6,200
UNITED RENTALS INC COM 911363109 874 8,280 SH   DFND 1 8,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,096 10,000 SH   DFND 1 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,194 56,500 SH   DFND 2 0 0 56,500
UNITEDHEALTH GROUP INC COM 91324P102 12,312 76,932 SH   DFND 2 6,732 0 70,200
UNUM GROUP COM 91529Y106 751 17,100 SH   DFND 2 0 0 17,100
US BANCORP DEL COM NEW 902973304 6,159 119,890 SH   DFND 1 80,011 0 39,879
US BANCORP DEL COM NEW 902973304 9,917 193,052 SH   DFND 2 75,202 0 117,850
US ECOLOGY INC COM 91732J102 508 10,331 SH   DFND 1 10,331 0 0
V F CORP COM 918204108 1,302 24,400 SH   DFND 2 0 0 24,400
VALERO ENERGY CORP NEW COM 91913Y100 1,391 20,356 SH   DFND 1 20,356 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,282 33,400 SH   DFND 2 0 0 33,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,263 116,704 SH   DFND 8 116,704 0 0
VARIAN MED SYS INC COM 92220P105 1,375 15,314 SH   DFND 2 8,414 0 6,900
VEEVA SYS INC CL A COM 922475108 2,619 64,350 SH   DFND 2 64,350 0 0
VENTAS INC COM 92276F100 1,632 26,100 SH   DFND 2 0 0 26,100
VENTAS INC COM 92276F100 30,188 482,851 SH   DFND 1 8,691 0 474,160
VERISK ANALYTICS INC COM 92345Y106 933 11,500 SH   DFND 2 0 0 11,500
VERIZON COMMUNICATIONS INC COM 92343V104 17,879 334,930 SH   DFND 2 34,230 0 300,700
VERIZON COMMUNICATIONS INC COM 92343V104 769 14,398 SH   DFND 1 5,598 0 8,800
VERTEX PHARMACEUTICALS INC COM 92532F100 1,844 25,035 SH   DFND 2 6,735 0 18,300
VIACOM INC NEW CL B 92553P201 458 13,042 SH   DFND 1 13,042 0 0
VIACOM INC NEW CL B 92553P201 924 26,313 SH   DFND 2 713 0 25,600
VISA INC COM CL A 92826C839 103,885 1,331,521 SH   DFND 2 751,613 0 579,908
VISA INC COM CL A 92826C839 11,867 152,100 SH   DFND 4 0 0 152,100
VISA INC COM CL A 92826C839 140,453 1,800,213 SH   DFND 1 1,753,663 0 46,550
VORNADO RLTY TR SH BEN INT 929042109 1,325 12,700 SH   DFND 2 0 0 12,700
VORNADO RLTY TR SH BEN INT 929042109 21,771 208,591 SH   DFND 1 5,691 0 202,900
VOYA FINL INC COM 929089100 744 18,968 SH   DFND 1 18,968 0 0
VULCAN MATLS CO COM 929160109 1,308 10,450 SH   DFND 2 700 0 9,750
WABTEC CORP COM 929740108 233 2,807 SH   DFND 2 2,807 0 0
WABTEC CORP COM 929740108 957 11,532 SH   DFND 1 10,552 0 980
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,222 63,100 SH   DFND 2 0 0 63,100
WAL-MART STORES INC COM 931142103 10,519 152,181 SH   DFND 2 41,081 0 111,100
WASHINGTON PRIME GROUP NEW COM 93964W108 10,958 1,052,625 SH   DFND 1 0 0 1,052,625
WASTE MGMT INC DEL COM 94106L109 3,186 44,929 SH   DFND 2 14,929 0 30,000
WAYFAIR INC CL A 94419L101 511 14,585 SH   DFND 1 14,585 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 224 44,816 SH   DFND 1 44,816 0 0
WEC ENERGY GROUP INC COM 92939U106 2,050 34,958 SH   DFND 2 11,658 0 23,300
WELLS FARGO & CO NEW COM 949746101 26,643 483,451 SH   DFND 2 150,051 0 333,400
WELLS FARGO & CO NEW COM 949746101 7,355 133,453 SH   DFND 1 93,143 0 40,310
WELLTOWER INC COM 95040Q104 1,806 26,980 SH   DFND 2 230 0 26,750
WELLTOWER INC COM 95040Q104 33,964 507,452 SH   DFND 1 27,362 0 480,090
WESCO INTL INC COM 95082P105 843 12,669 SH   DFND 1 12,669 0 0
WESTERN DIGITAL CORP COM 958102105 101,225 1,489,696 SH   DFND 1 794,152 0 695,544
WESTERN DIGITAL CORP COM 958102105 40,939 602,483 SH   DFND 2 519,378 0 83,105
WESTERN DIGITAL CORP COM 958102105 94 1,389 SH   DFND 3 1,160 0 229
WESTERN UN CO COM 959802109 776 35,750 SH   DFND 2 0 0 35,750
WESTROCK CO COM 96145D105 13,982 275,395 SH   DFND 2 225,505 0 49,890
WESTROCK CO COM 96145D105 36 700 SH   DFND 3 585 0 115
WESTROCK CO COM 96145D105 47,518 935,941 SH   DFND 1 616,651 0 319,290
WEYERHAEUSER CO COM 962166104 1,661 55,200 SH   DFND 2 0 0 55,200
WEYERHAEUSER CO COM 962166104 9,561 317,752 SH   DFND 1 0 0 317,752
WHOLE FOODS MKT INC COM 966837106 723 23,500 SH   DFND 2 0 0 23,500
WILLIAMS COS INC DEL COM 969457100 1,578 50,663 SH   DFND 2 263 0 50,400
WILLIAMS COS INC DEL COM 969457100 2,300 73,873 SH   DFND 1 73,873 0 0
WORTHINGTON INDS INC COM 981811102 3,593 75,743 SH   DFND 1 68,603 0 7,140
WORTHINGTON INDS INC COM 981811102 38 805 SH   DFND 2 805 0 0
XCEL ENERGY INC COM 98389B100 2,370 58,221 SH   DFND 2 20,771 0 37,450
XEROX CORP COM 984121103 523 59,957 SH   DFND 1 59,957 0 0
XEROX CORP COM 984121103 548 62,800 SH   DFND 2 0 0 62,800
XILINX INC COM 983919101 1,123 18,600 SH   DFND 2 0 0 18,600
XL GROUP LTD COM G98294104 740 19,850 SH   DFND 2 0 0 19,850
XPO LOGISTICS INC COM 983793100 584 13,526 SH   DFND 1 13,526 0 0
XYLEM INC COM 98419M100 656 13,250 SH   DFND 2 0 0 13,250
YAHOO INC COM 984332106 2,504 64,750 SH   DFND 2 0 0 64,750
YAHOO INC COM 984332106 290 7,492 SH   DFND 1 3,861 0 3,631
YELP INC CL A 985817105 1,299 34,056 SH   DFND 1 34,056 0 0
YELP INC CL A 985817105 226 5,940 SH   DFND 2 5,940 0 0
YUM BRANDS INC COM 988498101 1,628 25,700 SH   DFND 2 0 0 25,700
ZAYO GROUP HLDGS INC COM 98919V105 1,160 35,290 SH   DFND 1 32,060 0 3,230
ZAYO GROUP HLDGS INC COM 98919V105 13 395 SH   DFND 2 395 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,522 14,750 SH   DFND 2 0 0 14,750
ZIONS BANCORPORATION COM 989701107 105,207 2,444,402 SH   DFND 1 1,501,812 0 942,590
ZIONS BANCORPORATION COM 989701107 28,667 666,055 SH   DFND 2 570,615 0 95,440
ZIONS BANCORPORATION COM 989701107 77 1,778 SH   DFND 3 1,485 0 293
ZOETIS INC CL A 98978V103 1,948 36,400 SH   DFND 2 0 0 36,400