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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:12-31-2016
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 Freedom Valley Drive
OAKS, PA  19456-1100
Form 13F File Number:028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:N. Jeffrey Klauder
Title:Executive Vice President
Phone:610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey KlauderOaks,  PA01-31-2017
[Signature][City, State][Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File NumberName
028-116851832 Asset Management L.P.
028-05990Acadian Asset Management LLC
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-12990Ares Management LLC
028-05508AJO, LP
028-13791Arrowpoint Asset Management LLC
028-05804Ashmore Equities Investment Management LLC
028-05615Axiom International Investors
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-05775Brown Advisory
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-12592Bank of New York Mellon (CenterSquare)
028-13120Delaware Investments
028-14070EAM Investors, LLC
028-05269Earnest Partners LLC
028-10492Falcon Point Capital
028-14036Fiera Capital Corp.
028-12836Guggenheim Capital Llc
028-12180Hexavest Inc.
028-11957Hillsdale Investment Management Inc.
028-04211Intech Investment Management LLC
028-12634Investec Asset Management Ltd.
028-16230Jackson Square Partners Ltd
028-11937JP Morgan Investment Management
028-13513Kleinwort Benson Investors International LLC
028-10469Lazard Asset Management Ltd
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-17488Maple-Brown Abbott
028-02457Mesirow Financial Equity Management
028-13628Montrusco Bolton Investments Inc.
028-13573Neuberger Berman Group LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-12635Robeco Institutional Asset Management B.V.
028-14481RWC Asset Management LLP
028-07312Security Capital Research & Management Inc
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-06354Victory Capital Management Inc.
028-07592Waddell and Reed Financial Inc
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:12
Form 13F Information Table Entry Total:6,217
Form 13F Information Table Value Total:20,651
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-16475SEI Investment Management Company
2028-10297SEI Trust Company
3028-16449SEI Investments Canada Company
4 Beachhead Capital Management
5 Benefit Street Partners LLC
6 Blackcrane Capital LLC
7 Jupiter Asset Management Ltd
8 Kettle Hill Capital Management
9 Mountaineer
10 NWQ Investment Management Company LLC
11 Rice Hall James & Associates LLC
12 Sionna Investment Managers Inc.
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BOSTON BEER INCCL A100557107951SH SOLE10051
BOSTON PRIVATE FINL HLDGS INCOM10111910523214,003SH SOLE10014,003
BOSTON PRIVATE FINL HLDGS INCOM1011191056348SH DFND1280320
BOSTON PROPERTIES INCCOM101121101219SH DFND10019
BOSTON PROPERTIES INCCOM1011211011271,007SH SOLE1001,007
BOSTON SCIENTIFIC CORPCOM10113710762328,815SH SOLE10028,815
BOSTON SCIENTIFIC CORPCOM101137107673,077SH DFND117802,899
BOTTOMLINE TECH DEL INCCOM101388106361,434SH SOLE1001,434
BOTTOMLINE TECH DEL INCCOM1013881063117SH DFND100117
BOULDER GROWTH & INCOME FD ICOM101507101151,622SH DFND10221,600
BOYD GAMING CORPCOM10330410111522SH SOLE100522
BRADY CORPCL A10467410604SH SOLE1004
BRANDYWINE RLTY TRSH BEN INT NEW105368203855,152SH SOLE1005,152
BRIGHT HORIZONS FAM SOL IN DCOM1091941002683,835SH SOLE1003,835
BRIGHT HORIZONS FAM SOL IN DCOM10919410011153SH DFND100153
BRINKER INTL INCCOM10964110021423SH DFND11362798
BRINKER INTL INCCOM109641100861,726SH SOLE1001,726
BRINKS COCOM1096961045125SH DFND100125
BRINKS COCOM109696104489SH SOLE10089
BRISTOL MYERS SQUIBB COCOM1101221084537,758SH DFND13107,727
BRISTOL MYERS SQUIBB COCOM1101221082,39741,013SH SOLE10041,013
BRISTOW GROUP INCCOM1103941032,182106,544SH DFND9106,54400
BRITISH AMERN TOB PLCSPONSORED ADR1104481072672,366SH DFND18302,283
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,07836,190SH SOLE10036,190
BROCADE COMMUNICATIONS SYS ICOM NEW111621306897,133SH DFND11,2862,5963,251
BROCADE COMMUNICATIONS SYS ICOM NEW11162130681164,909SH SOLE10064,909
BROOKDALE SR LIVING INCCOM1124631044318SH SOLE100318
BROOKFIELD CDA OFFICE PPTYSTR UNIT112823109381,971SH DFND11,97100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104133SH DFND10330
BROWN & BROWN INCCOM11523610101SH DFND1001
BROWN & BROWN INCCOM11523610124526SH SOLE100526
BROWN FORMAN CORPCL A11563710028600SH DFND100600
BROWN FORMAN CORPCL B115637209621,380SH DFND1001,380
BROWN FORMAN CORPCL B1156372093648,087SH SOLE1008,087
BRUKER CORPCOM116794108432,008SH DFND12835541,171
BRUKER CORPCOM11679410872134,018SH SOLE10034,018
BRUNSWICK CORPCOM1170431092264,143SH SOLE1004,143
BRUNSWICK CORPCOM117043109242SH DFND10042
BRYN MAWR BK CORPCOM117665109369SH DFND10069
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101575SH DFND10075
BUCKLE INCCOM118440106018SH SOLE10018
BUFFALO WILD WINGS INCCOM1198481091,0656,900SH DFND116,90000
BUFFALO WILD WINGS INCCOM11984810996620SH SOLE100620
BUFFALO WILD WINGS INCCOM119848109429SH DFND12504
BURLINGTON STORES INCCOM12201710615181SH SOLE100181
BURLINGTON STORES INCCOM122017106560SH DFND10060
CBIZ INCCOM1248051022178SH SOLE100178
CBL & ASSOC PPTYS INCCOM1248301007603SH DFND100603
CBL & ASSOC PPTYS INCCOM12483010015813,772SH SOLE10013,772
CBS CORP NEWCL B1248572022704,246SH DFND1004,246
CBS CORP NEWCL B1248572021,29220,310SH SOLE10020,310
CEB INCCOM1251341061,41623,373SH DFND1123,37300
CEB INCCOM125134106354SH DFND15400
CEB INCCOM12513410608SH SOLE1008
CF INDS HLDGS INCCOM1252691006203SH DFND100203
CF INDS HLDGS INCCOM1252691001163,679SH SOLE1003,679
CIGNA CORPORATIONCOM1255091091,52911,462SH SOLE10011,462
CIGNA CORPORATIONCOM12550910947352SH DFND100352
CIT GROUP INCCOM NEW1255818015120SH DFND100120
CIT GROUP INCCOM NEW12558180111249SH SOLE100249
CMS ENERGY CORPCOM1258961002425,813SH SOLE1005,813
CMS ENERGY CORPCOM125896100461,105SH DFND1001,105
CSS INDS INCCOM125906107292SH SOLE10092
CNA FINL CORPCOM126117100127SH DFND10027
CNA FINL CORPCOM1261171002064,962SH SOLE1004,962
CNOOC LTDSPONSORED ADR1261321091811,459SH DFND16701,392
CNOOC LTDSPONSORED ADR1261321092,76122,268SH SOLE10022,268
CSG SYS INTL INCCOM126349109591,224SH SOLE1001,224
CSX CORPCOM1264081032577,166SH SOLE1007,166
CSX CORPCOM126408103872,426SH DFND1002,426
CVB FINL CORPCOM1266001055227SH SOLE100227
CVS HEALTH CORPCOM1266501004105,201SH DFND12534854,463
CVS HEALTH CORPCOM1266501002,07526,302SH SOLE10026,302
CABELAS INCCOM126804301231SH DFND10031
CABELAS INCCOM126804301661,129SH SOLE1001,129
CABOT CORPCOM127055101641,259SH DFND1241474544
CABOT CORPCOM12705510172914,418SH SOLE10014,418
CABOT OIL & GAS CORPCOM12709710331313,418SH DFND1172013,246
CABOT OIL & GAS CORPCOM1270971031,31956,468SH SOLE10056,468
CACI INTL INCCL A1271903041881,509SH SOLE1001,509
CACI INTL INCCL A127190304651SH DFND140011
CADENCE DESIGN SYSTEM INCCOM1273871081,17446,571SH SOLE10046,571
CADENCE DESIGN SYSTEM INCCOM127387108401,599SH DFND1001,599
CAL MAINE FOODS INCCOM NEW12803020220446SH DFND100446
CALAMOS CONV OPP AND INC FDSH BEN INT128117108032SH DFND10320
CALAMP CORPCOM12812610930320,900SH DFND1120,90000
CALAMP CORPCOM12812610914910,282SH SOLE10010,282
CALAMP CORPCOM12812610914949SH DFND194900
CALATLANTIC GROUP INCCOM1281951045155SH SOLE100155
CALIFORNIA FIRST NTNL BANCORCOM1302221025300SH DFND100300
CALLAWAY GOLF COCOM1311931045486SH DFND13400146
CALLAWAY GOLF COCOM13119310411710,704SH SOLE10010,704
CALPINE CORPCOM NEW13134730430626,790SH DFND826,79000
CALPINE CORPCOM NEW1313473045404SH DFND100404
CALPINE CORPCOM NEW131347304746,459SH SOLE1006,459
CAMBREX CORPCOM132011107587SH SOLE10087
CAMDEN PPTY TRSH BEN INT13313110257676SH DFND1193369114
CAMDEN PPTY TRSH BEN INT1331311022603,095SH SOLE1003,095
CAMPBELL SOUP COCOM1344291091752,897SH DFND13056871,905
CAMPBELL SOUP COCOM1344291093585,930SH SOLE1005,930
CANADIAN NATL RY COCOM1363751022874,261SH SOLE1004,261
CANADIAN NATL RY COCOM13637510261909SH DFND1150894
CANADIAN NAT RES LTDCOM13638510111,528361,618SH DFND10361,61800
CANADIAN NAT RES LTDCOM13638510117528SH DFND100528
CANADIAN NAT RES LTDCOM1363851011474,605SH SOLE1004,605
CANON INCSPONSORED ADR138006309561,994SH SOLE1001,994
CANON INCSPONSORED ADR13800630910341SH DFND100341
CANTEL MEDICAL CORPCOM1380981082613,317SH SOLE1003,317
CANTEL MEDICAL CORPCOM13809810821260SH DFND100260
CAPELLA EDUCATION COMPANYCOM13959410580912SH DFND1827085
CAPELLA EDUCATION COMPANYCOM1395941051261,437SH SOLE1001,437
CAPITAL BK FINL CORPCL A COM13979410123584SH DFND100584
CAPITAL SR LIVING CORPCOM1404751048482SH DFND148200
CAPITAL SR LIVING CORPCOM1404751041016,292SH SOLE1006,292
CARA THERAPEUTICS INCCOM140755109151,585SH DFND1001,585
CARBO CERAMICS INCCOM14078110502SH SOLE1002
CARE CAP PPTYS INCCOM1416241063119SH DFND100119
CARE CAP PPTYS INCCOM141624106532,113SH SOLE1002,113
CARE COM INCCOM14163310706SH SOLE1006
CAREER EDUCATION CORPCOM1416651094437SH SOLE100437
CARLISLE COS INCCOM1423391001,0339,373SH SOLE1009,373
CARLISLE COS INCCOM14233910082747SH DFND1114350283
CARMAX INCCOM14313010224374SH DFND180366
CARMAX INCCOM1431301021141,773SH SOLE1001,773
CARNIVAL CORPUNIT 99/99/999914365830038721SH DFND100721
CARNIVAL CORPUNIT 99/99/99991436583003476,672SH SOLE1006,672
CARRIAGE SVCS INCCOM143905107852,976SH SOLE1002,976
CARPENTER TECHNOLOGY CORPCOM1442851031093,016SH DFND1003,016
CARPENTER TECHNOLOGY CORPCOM144285103124SH SOLE10024
CARRIZO OIL & GAS INCCOM1445771033048,144SH SOLE1008,144
CARRIZO OIL & GAS INCCOM14457710316427SH DFND12450182
CARTER INCCOM14622910931354SH SOLE100354
CARTER INCCOM146229109668SH DFND10068
CASEYS GEN STORES INCCOM147528103112SH DFND1093
CASEYS GEN STORES INCCOM14752810373613SH SOLE100613
CATALENT INCCOM14880610205SH DFND1005
CATERPILLAR INC DELCOM1491231011321,426SH DFND1001,426
CATERPILLAR INC DELCOM1491231012,01721,756SH SOLE10021,756
CATHAY GEN BANCORPCOM14915010410269SH DFND100269
CATHAY GEN BANCORPCOM14915010443111,335SH SOLE10011,335
CATO CORP NEWCL A14920510608SH SOLE1008
CEDAR REALTY TRUST INCCOM NEW1506022091105SH SOLE100105
CELANESE CORP DELCOM SER A150870103229SH DFND10029
CELANESE CORP DELCOM SER A1508701031421,804SH SOLE1001,804
CELGENE CORPCOM1510201044,32137,332SH SOLE10037,332
CELGENE CORPCOM1510201041281,107SH DFND110147950
CEMEX SAB DE CVSPON ADR NEW151290889121,450SH SOLE1001,450
CENTRAL FD CDA LTDCL A1535011015400SH DFND100400
CENTRAL GARDEN & PET COCOM1535271061013,052SH SOLE1003,052
CENTRAL GARDEN & PET COCL A NON-VTG15352720512404SH SOLE100404
CENTRAL PAC FINL CORPCOM NEW1547604094119SH DFND100119
CENTRAL PAC FINL CORPCOM NEW1547604092979,462SH SOLE1009,462
CENTRAL SECS CORPCOM1551231024192SH DFND100192
CENTURYLINK INCCOM156700106321,354SH DFND101041,250
CENTURYLINK INCCOM15670010622946SH SOLE100946
CERNER CORPCOM156782104511,081SH DFND11401,067
CERNER CORPCOM1567821043337,036SH SOLE1007,036
CERUS CORPCOM1570851011128SH SOLE100128
CEVA INCCOM157210105601,788SH SOLE1001,788
CEVA INCCOM1572101054121SH DFND100121
CHARLES RIV LABS INTL INCCOM15986410762817SH DFND1580759
CHARLES RIV LABS INTL INCCOM1598641075657,417SH SOLE1007,417
CHEESECAKE FACTORY INCCOM1630721011,51325,275SH DFND1125,27500
CHEESECAKE FACTORY INCCOM16307210112207SH DFND100207
CHEFS WHSE INCCOM163086101442,803SH DFND1002,803
CHEMICAL FINL CORPCOM1637311025100SH DFND100100
CHEMICAL FINL CORPCOM163731102237SH SOLE10037
CHEMOURS COCOM16385110818827SH SOLE100827
CHEMOURS COCOM163851108411,840SH DFND1001,840
CHEMTURA CORPCOM NEW16389320918533SH SOLE100533
CHERRY HILL MTG INVT CORPCOM164651101683,765SH SOLE1003,765
CHERRY HILL MTG INVT CORPCOM1646511014242SH DFND100242
CHESAPEAKE ENERGY CORPCOM165167107111,572SH SOLE1001,572
CHESAPEAKE ENERGY CORPCOM165167107517,338SH DFND1007,338
CHESAPEAKE LODGING TRSH BEN INT1652401021405,398SH SOLE1005,398
CHESAPEAKE UTILS CORPCOM16530310829430SH SOLE100430
CHEVRON CORP NEWCOM1667641001,29310,986SH DFND1309010,677
CHEVRON CORP NEWCOM1667641004,81940,945SH SOLE10040,945
CHICAGO BRIDGE & IRON CO N VCOM167250109983,098SH SOLE1003,098
CHICAGO BRIDGE & IRON CO N VCOM1672501096196SH DFND100196
CHICOS FAS INCCOM1686151022125SH SOLE100125
CHILDRENS PL INCCOM1689051073333,303SH DFND13,1240179
CHILDRENS PL INCCOM1689051076586,518SH SOLE1006,518
CHIPOTLE MEXICAN GRILL INCCOM1696561051437SH DFND110027
CHIPOTLE MEXICAN GRILL INCCOM169656105275728SH SOLE100728
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHOICE HOTELS INTL INCCOM16990510646825SH SOLE100825
CHURCH & DWIGHT INCCOM171340102631,427SH DFND10391,388
CHURCH & DWIGHT INCCOM1713401021,91043,227SH SOLE10043,227
CHURCHILL DOWNS INCCOM17148410831209SH DFND100209
CHUYS HLDGS INCCOM1716041016198SH DFND100198
CHUYS HLDGS INCCOM171604101391,205SH SOLE1001,205
CIENA CORPCOM NEW1717793091827,452SH SOLE1007,452
CIENA CORPCOM NEW17177930910396SH DFND100396
CIMAREX ENERGY COCOM1717981015253,866SH DFND12003,846
CIMAREX ENERGY COCOM1717981012,22216,347SH SOLE10016,347
CINCINNATI BELL INC NEWCOM NEW17187150268530,665SH DFND830,66500
CINCINNATI BELL INC NEWCOM NEW171871502126SH SOLE10026
CINCINNATI FINL CORPCOM17206210173968SH DFND100968
CINCINNATI FINL CORPCOM17206210176710,119SH SOLE10010,119
CINTAS CORPCOM172908105438SH DFND10038
CINTAS CORPCOM17290810583714SH SOLE100714
CITIZENS & NORTHN CORPCOM172922106128SH SOLE10028
CITIGROUP INCCOM NEW1729674244347,304SH DFND145806,846
CITIGROUP INCCOM NEW1729674245,46091,867SH SOLE10091,867
CITIZENS FINL GROUP INCCOM1746101051484,149SH SOLE1004,149
CITIZENS FINL GROUP INCCOM1746101058211SH DFND11712371
CITRIX SYS INCCOM177376100999SH DFND10099
CITRIX SYS INCCOM177376100991,107SH SOLE1001,107
CIVISTA BANCSHARES INCCOM NO PAR1788671073165SH SOLE100165
CLARCOR INCCOM17989510704SH SOLE1004
CLEAN HARBORS INCCOM1844961073896,997SH SOLE1006,997
CLEAN HARBORS INCCOM18449610716286SH DFND1820204
CLIFTON BANCORP INCCOM1868731057411SH DFND100411
CLIFTON BANCORP INCCOM1868731051257,409SH SOLE1007,409
CLOROX CO DELCOM1890541091,1699,740SH DFND18,430231,287
CLOROX CO DELCOM1890541092,58921,571SH SOLE10021,571
CLOVIS ONCOLOGY INCCOM1894641003297,400SH DFND117,40000
COACH INCCOM18975410420,662590,000SH DFND7590,00000
COACH INCCOM1897541046171SH DFND100171
COACH INCCOM189754104902,564SH SOLE1002,564
COCA COLA COCOM1912161006,148148,294SH SOLE100148,294
COCA COLA COCOM19121610071917,335SH DFND189017,246
COEUR MNG INCCOM NEW192108504194SH SOLE10094
COGNEX CORPCOM1924221031412,217SH SOLE1002,217
COGNEX CORPCOM19242210319301SH DFND100301
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,42843,328SH SOLE10043,328
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021532,735SH DFND1604072,268
COHERENT INCCOM1924791033882,828SH SOLE1002,828
COHERENT INCCOM1924791031073SH DFND135038
COLFAX CORPCOM19401410624663SH SOLE100663
COLGATE PALMOLIVE COCOM1941621032123,237SH DFND1043,233
COLGATE PALMOLIVE COCOM1941621032,34835,880SH SOLE10035,880
COLUMBIA BKG SYS INCCOM197236102490SH SOLE10090
COLUMBIA BKG SYS INCCOM1972361028177SH DFND117700
COLUMBIA PPTY TR INCCOM NEW19828720349923,090SH DFND10023,090
COLUMBIA PPTY TR INCCOM NEW198287203271,233SH SOLE1001,233
COLUMBIA SPORTSWEAR COCOM19851610633571SH SOLE100571
COMFORT SYS USA INCCOM19990810430898SH SOLE100898
COMFORT SYS USA INCCOM199908104127SH DFND10027
COMERICA INCCOM20034010715219SH DFND100219
COMERICA INCCOM2003401072453,594SH SOLE1003,594
COMERICA INCCOM2003401071,31219,269SH DFND819,26900
COMMERCE BANCSHARES INCCOM2005251031853,201SH SOLE1003,201
COMMERCE BANCSHARES INCCOM20052510315265SH DFND100265
COMMERCIAL METALS COCOM20172310303SH DFND1003
COMMERCIAL METALS COCOM201723103293SH SOLE10093
COMMERCIAL VEH GROUP INCCOM202608105162,830SH SOLE1002,830
COMMERCIAL VEH GROUP INCCOM20260810531556,961SH DFND856,96100
COMMUNITY HEALTH SYS INC NEWCOM203668108017SH SOLE10017
COMMVAULT SYSTEMS INCCOM204166102611,178SH SOLE1001,178
COMPUTER SCIENCES CORPCOM2053631042243,764SH SOLE1003,764
COMPUTER SCIENCES CORPCOM2053631048132SH DFND100132
COMSTOCK MNG INCCOM205750102413,320SH DFND10013,320
COMTECH TELECOMMUNICATIONS CCOM NEW205826209018SH SOLE10018
CONAGRA BRANDS INCCOM20588710269517,572SH SOLE10017,572
CONAGRA BRANDS INCCOM2058871022345,905SH DFND11171025,686
CONSOLIDATED COMM HLDGS INCCOM2090341079335SH SOLE1140321
CONSOLIDATED EDISON INCCOM2091151046128,307SH DFND14,092284,187
CONSOLIDATED EDISON INCCOM2091151041,85525,175SH SOLE10025,175
CONSOLIDATED TOMOKA LD COCOM210226106245SH SOLE10045
CONTINENTAL BLDG PRODS INCCOM211171103138SH DFND10038
CONTINENTAL BLDG PRODS INCCOM211171103783,372SH SOLE1003,372
CONTINENTAL RESOURCES INCCOM21201510138742SH SOLE100742
CONTINENTAL RESOURCES INCCOM2120151017135SH DFND100135
CONVERGYS CORPCOM21248510616660SH DFND12134470
CONVERGYS CORPCOM2124851067285SH SOLE100285
COOPER COS INCCOM NEW2166484026093,482SH SOLE1003,482
COOPER COS INCCOM NEW21664840283476SH DFND112473
COOPER TIRE & RUBR COCOM21683110712321SH SOLE100321
COOPER TIRE & RUBR COCOM21683110713331SH DFND100331
COPART INCCOM21720410642751SH SOLE100751
COPART INCCOM217204106346SH DFND10046
CORCEPT THERAPEUTICS INCCOM218352102233,158SH SOLE1003,158
CORE MARK HOLDING CO INCCOM2186811049204SH DFND120400
CORE MARK HOLDING CO INCCOM2186811041693,916SH SOLE1003,916
CORE MOLDING TECHNOLOGIES INCOM2186831003178SH SOLE100178
CORNING INCCOM219350105843,473SH DFND11178192,537
CORNING INCCOM2193501051,44959,695SH SOLE10059,695
COTY INCCOM CL A222070203179SH SOLE10079
COUSINS PPTYS INCCOM22279510603SH DFND1003
CRAFT BREW ALLIANCE INCCOM224122101171SH SOLE10071
CRANE COCOM22439910560826SH SOLE100826
CREDIT SUISSE ASSET MGMT INCCOM224916106039SH DFND10390
CRAY INCCOM NEW225223304140SH SOLE10040
CREDIT SUISSE GROUPSPONSORED ADR22540110810703SH DFND100703
CREDIT SUISSE GROUPSPONSORED ADR22540110821915,305SH SOLE10015,305
CREE INCCOM225447101141SH SOLE10041
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083109SH DFND100109
CRITEO S ASPONS ADS2267181042,14452,200SH DFND1152,20000
CROCS INCCOM2270461092248SH DFND100248
CROCS INCCOM227046109426,140SH SOLE1006,140
CROWN HOLDINGS INCCOM228368106581,109SH DFND1130159820
CROWN HOLDINGS INCCOM2283681064047,682SH SOLE1007,682
CRYOLIFE INCCOM2289031009476SH SOLE100476
CUBESMARTCOM229663109287SH DFND10087
CUBESMARTCOM22966310933712,603SH SOLE10012,603
CULLEN FROST BANKERS INCCOM2298991095606,348SH SOLE1006,348
CULLEN FROST BANKERS INCCOM22989910956640SH DFND118037288
CUMBERLAND PHARMACEUTICALS ICOM2307701093499SH SOLE100499
CUMMINS INCCOM2310211067405,418SH SOLE1005,418
CUMMINS INCCOM23102110661443SH DFND119137287
CURTISS WRIGHT CORPCOM23156110135351SH SOLE100351
CYNOSURE INCCL A23257720511236SH DFND123600
CYNOSURE INCCL A2325772051583,464SH SOLE1003,464
CYPRESS SEMICONDUCTOR CORPCOM232806109322,799SH DFND1002,799
CYPRESS SEMICONDUCTOR CORPCOM23280610977367,551SH SOLE10067,551
CYTRX CORPCOM PAR23282850901,000SH DFND1001,000
DBX ETF TRXTRAK MSCI EAFE233051200421,485SH DFND1001,485
DBX ETF TRINFRSTR REV FD233051705321,243SH DFND101,2430
DCT INDUSTRIAL TRUST INCCOM NEW233153204831,728SH DFND1001,728
DCT INDUSTRIAL TRUST INCCOM NEW23315320419395SH SOLE100395
DST SYS INC DELCOM23332610756519SH DFND1111220188
DST SYS INC DELCOM2333261073373,148SH SOLE1003,148
DTE ENERGY COCOM23333110736366SH DFND1010356
DTE ENERGY COCOM2333311071,66716,922SH SOLE10016,922
DXP ENTERPRISES INC NEWCOM NEW233377407271SH SOLE10071
DANA INCORPORATEDCOM2358252054,396231,616SH DFND5231,61600
DANA INCORPORATEDCOM23582520513683SH SOLE100683
DANAHER CORP DELCOM2358511023,25841,859SH SOLE10041,859
DANAHER CORP DELCOM2358511022092,683SH DFND1002,683
DARDEN RESTAURANTS INCCOM23719410536494SH SOLE100494
DARDEN RESTAURANTS INCCOM23719410528383SH DFND112325010
DARLING INGREDIENTS INCCOM23726610125719,920SH SOLE10019,920
DARLING INGREDIENTS INCCOM2372661018631SH DFND11940437
DAVE & BUSTERS ENTMT INCCOM23833710955981SH SOLE100981
DAVE & BUSTERS ENTMT INCCOM2383371091,05718,767SH DFND818,76700
DAWSON GEOPHYSICAL CO NEWCOM23936010081,022SH SOLE1001,022
DEAN FOODS CO NEWCOM NEW242370203278SH SOLE10078
DEAN FOODS CO NEWCOM NEW24237020322610,360SH DFND110,36000
DECKERS OUTDOOR CORPCOM243537107590SH DFND10090
DECKERS OUTDOOR CORPCOM243537107671,218SH SOLE1001,218
DEERE & COCOM2441991058157,904SH SOLE1007,904
DEERE & COCOM24419910573711SH DFND100711
DELAWARE ENHANCED GBL DIV &COM246060107166SH DFND10660
DELEK US HLDGS INCCOM246647101299SH DFND10099
DELTA AIR LINES INC DELCOM NEW2473617022,13943,486SH DFND943,48600
DELTA AIR LINES INC DELCOM NEW2473617021984,026SH DFND19321,7501,344
DELTA AIR LINES INC DELCOM NEW2473617021,37627,975SH SOLE10027,975
DELTA NAT GAS INCCOM247748106278SH DFND10078
DELTA NAT GAS INCCOM247748106341,149SH SOLE1001,149
DENBURY RES INCCOM NEW24791620841,000SH DFND1001,000
DELUXE CORPCOM248019101831,161SH DFND1262246653
DELUXE CORPCOM2480191012233,107SH SOLE1003,107
DEPOMED INCCOM2499081041116,141SH DFND1006,141
DEPOMED INCCOM2499081042119SH SOLE100119
DEVRY ED GROUP INCCOM2518931035153SH DFND100153
DEVRY ED GROUP INCCOM25189310337111,888SH SOLE10011,888
DEXCOM INCCOM252131107751,255SH DFND1001,255
DEXCOM INCCOM2521311071,53325,682SH SOLE10025,682
DIAMONDROCK HOSPITALITY COCOM25278430110909SH SOLE100909
DICKS SPORTING GOODS INCCOM2533931024007,528SH SOLE1007,528
DICKS SPORTING GOODS INCCOM25339310252970SH DFND1266576128
DIEBOLD NXDF INCCOM25365110310406SH DFND12080198
DIEBOLD NXDF INCCOM2536511032098,325SH SOLE1008,325
DIGITAL RLTY TR INCCOM2538681032192,228SH DFND1002,228
DIGITAL RLTY TR INCCOM2538681032832,884SH SOLE1002,884
DIME CMNTY BANCSHARESCOM25392210805SH SOLE1005
DILLARDS INCCL A25406710118288SH DFND100288
DILLARDS INCCL A2540671015558,849SH SOLE1008,849
DIODES INCCOM25454310102SH DFND1002
DISNEY WALT COCOM DISNEY2546871068788,428SH DFND1008,428
DISNEY WALT COCOM DISNEY2546871062,37022,738SH SOLE10022,738
DISCOVER FINL SVCSCOM254709108961,337SH DFND156290991
DISCOVER FINL SVCSCOM2547091082,00727,834SH SOLE10027,834
DOLLAR GEN CORP NEWCOM2566771052,26430,572SH SOLE10030,572
DOLLAR GEN CORP NEWCOM25667710563851SH DFND139330482
DOLLAR TREE INCCOM25674610812160SH DFND1500110
DOLLAR TREE INCCOM2567461084055,246SH SOLE1005,246
DOMTAR CORPCOM NEW2575592035116SH DFND100116
DOMTAR CORPCOM NEW2575592031002,574SH SOLE1002,574
DONALDSON INCCOM257651109791,872SH SOLE1001,872
DONALDSON INCCOM25765110925603SH DFND100603
DONNELLEY R R & SONS COCOM2578672003210SH DFND100210
DONNELLEY R R & SONS COCOM2578672001519,265SH SOLE1009,265
DORMAN PRODUCTS INCCOM25827810032443SH DFND1450398
DORMAN PRODUCTS INCCOM25827810087712,003SH SOLE10012,003
DOVER CORPCOM2600031081231,640SH DFND16901,571
DOVER CORPCOM2600031081772,367SH SOLE1002,367
DOW CHEM COCOM26054310358710,260SH SOLE10010,260
DOW CHEM COCOM2605431032524,408SH DFND1004,408
DRIL-QUIP INCCOM26203710434570SH DFND100570
DRIL-QUIP INCCOM26203710478013,000SH SOLE10013,000
DU PONT E I DE NEMOURS & COCOM26353410985411,631SH DFND195011,536
DU PONT E I DE NEMOURS & COCOM2635341091,12715,360SH SOLE10015,360
DUKE REALTY CORPCOM NEW2644115051535,774SH SOLE1005,774
DUKE REALTY CORPCOM NEW2644115055205SH DFND100205
DUNKIN BRANDS GROUP INCCOM2655041004678,911SH SOLE1008,911
DUNKIN BRANDS GROUP INCCOM2655041007133SH DFND100133
DURECT CORPCOM266605104155115,576SH DFND8115,57600
DYCOM INDS INCCOM26747510180993SH SOLE100993
EL POLLO LOCO HLDGS INCCOM268603107146SH SOLE10046
EP ENERGY CORPCL A2687851021187SH DFND100187
EAGLE BANCORP INC MDCOM2689481069153SH DFND180073
EAGLE BANCORP INC MDCOM2689481064046,627SH SOLE1006,627
E TRADE FINANCIAL CORPCOM NEW26924640122622SH DFND100622
E TRADE FINANCIAL CORPCOM NEW2692464011,06230,643SH SOLE10030,643
EASTGROUP PPTY INCCOM277276101113SH SOLE10013
EASTMAN CHEM COCOM2774321001241,647SH DFND1297600750
EASTMAN CHEM COCOM2774321001,18815,793SH SOLE10015,793
EATON VANCE CORPCOM NON VTG278265103364SH DFND10064
EATON VANCE ENHANCED EQ INCCOM278274105036SH DFND10360
EATON VANCE FLTING RATE INCCOM2782791041318,800SH DFND1008,800
EBAY INCCOM278642103762,559SH DFND1114212,127
EBAY INCCOM2786421033,559119,858SH SOLE100119,858
EBIX INCCOM NEW27871520617295SH SOLE100295
ECHOSTAR CORPCL A2787681064,28683,409SH DFND683,40900
ECHOSTAR CORPCL A27876810618356SH SOLE100356
ECOLAB INCCOM2788651001921,642SH DFND14801,594
ECOLAB INCCOM2788651003,27227,911SH SOLE10027,911
ECOPETROL S ASPONSORED ADS27915810906SH SOLE1006
EDISON INTLCOM2810201072553,538SH DFND12,47181,059
EDISON INTLCOM2810201073314,599SH SOLE1004,599
8X8 INC NEWCOM2829141001148,004SH SOLE1008,004
EL PASO ELEC COCOM NEW283677854371SH SOLE10071
ELECTRONIC ARTS INCCOM28551210930386SH DFND10147239
ELECTRONIC ARTS INCCOM2855121092,01025,519SH SOLE10025,519
ELECTRONICS FOR IMAGING INCCOM2860821027163SH DFND100163
ELECTRONICS FOR IMAGING INCCOM286082102531,209SH SOLE1001,209
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072190SH DFND100190
EMERSON ELEC COCOM2910111041422,552SH DFND1002,552
EMERSON ELEC COCOM2910111041963,510SH SOLE1003,510
EMPIRE DIST ELEC COCOM2916411084112SH SOLE100112
EMPIRE ST RLTY TR INCCL A29210410612601SH SOLE100601
EMPLOYERS HOLDINGS INCCOM292218104411,034SH SOLE1001,034
EMPLOYERS HOLDINGS INCCOM292218104365SH DFND132033
ENCANA CORPCOM2925051041,361115,906SH SOLE100115,906
ENCANA CORPCOM292505104927,839SH DFND142407,415
ENCORE CAP GROUP INCCOM292554102012SH SOLE10012
ENERPLUS CORPCOM292766102333,488SH DFND1003,488
ENNIS INCCOM293389102673,887SH DFND13,88700
ENTERCOM COMMUNICATIONS CORPCL A293639100135SH SOLE10035
ENTERPRISE PRODS PARTNERS LCOM29379210730011,105SH DFND10011,105
ENZO BIOCHEM INCCOM294100102334,793SH SOLE1004,793
EPLUS INCCOM294268107759SH DFND10059
EPLUS INCCOM29426810752448SH SOLE100448
EQUIFAX INCCOM2944291054974,207SH SOLE1004,207
EQUIFAX INCCOM29442910519157SH DFND1140143
EQUITY COMWLTHCOM SH BEN INT294628102571,892SH SOLE1001,892
EQUITY COMWLTHCOM SH BEN INT294628102279SH DFND10079
EQUITY ONECOM2947521006207SH DFND1140067
EQUITY ONECOM2947521001936,301SH SOLE1006,301
ERICSSONADR B SEK 102948216084742SH DFND100742
ERICSSONADR B SEK 10294821608437,359SH SOLE1007,359
ERICSSONADR B SEK 102948216089,6221,650,478SH DFND101,650,47800
ESSENDANT INCCOM2966891024186SH SOLE100186
ESSEX PPTY TR INCCOM297178105627SH DFND10027
ESSEX PPTY TR INCCOM2971781054922,114SH SOLE1002,114
ESTERLINE TECHNOLOGIES CORPCOM2974251004104,600SH DFND114,60000
ETHAN ALLEN INTERIORS INCCOM2976021041092,969SH SOLE1002,969
ETHAN ALLEN INTERIORS INCCOM297602104265SH DFND16500
EURONET WORLDWIDE INCCOM2987361091792,474SH SOLE1002,474
EURONET WORLDWIDE INCCOM298736109112SH DFND10120
EXAR CORPCOM30064510896789,727SH DFND889,72700
EXETER RES CORPCOM3018351041800SH DFND100800
EXLSERVICE HOLDINGS INCCOM302081104711,408SH SOLE1001,408
EXLSERVICE HOLDINGS INCCOM3020811048150SH DFND100150
EXONE COCOM3021041042200SH DFND100200
EXPEDITORS INTL WASH INCCOM30213010993517,657SH DFND116,9950662
EXPEDITORS INTL WASH INCCOM3021301091,87035,309SH SOLE10035,309
EZCORP INCCL A NON VTG3023011062153SH SOLE100153
FLIR SYS INCCOM3024451014103SH DFND100103
FLIR SYS INCCOM302445101922,543SH SOLE1002,543
F M C CORPCOM NEW30249130320358SH DFND1720286
F M C CORPCOM NEW3024913031212,138SH SOLE1002,138
FNB CORP PACOM3025201019590SH SOLE100590
FNB CORP PACOM30252010110595SH DFND100595
FS INVT CORPCOM3026351071,00397,375SH DFND10097,375
FACTSET RESH SYS INCCOM30307510522134SH DFND100134
FACTSET RESH SYS INCCOM303075105151925SH SOLE100925
FAIR ISAAC CORPCOM3032501041297SH DFND10097
FAIR ISAAC CORPCOM30325010488735SH SOLE100735
FALCONSTOR SOFTWARE INCCOM3061371000106SH DFND100106
FASTENAL COCOM3119001041934,113SH SOLE1004,113
FASTENAL COCOM31190010414300SH DFND100300
FEDERAL MOGUL HOLDINGS CORPCOM3135494045451SH SOLE100451
FEDERAL REALTY INVT TRSH BEN INT NEW313747206534SH DFND10034
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062501,758SH SOLE1001,758
FEDERATED INVS INC PACL B3142111032398,467SH SOLE1008,467
FEDERATED INVS INC PACL B3142111038284SH DFND1700214
FERRO CORPCOM315405100302,122SH SOLE16202,060
F5 NETWORKS INCCOM31561610262428SH DFND114327411
F5 NETWORKS INCCOM315616102139961SH SOLE100961
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIFTH THIRD BANCORPCOM316773100722,673SH DFND11017281,844
FIFTH THIRD BANCORPCOM3167731001,39451,685SH SOLE10051,685
FINISH LINE INCCL A31792310059131,404SH SOLE144031,360
FINISH LINE INCCL A31792310012655SH DFND100655
FIRST BANCORP P RCOM NEW318672706152,293SH SOLE1002,293
FIRST BANCORP N CCOM318910106311,138SH SOLE1001,138
FIRST BANCORP N CCOM3189101063103SH DFND100103
FIRST COMWLTH FINL CORP PACOM3198291075349SH SOLE100349
FIRST FINL BANCORP OHCOM3202091096204SH SOLE100204
FIRST FINL CORP INDCOM320218100661,252SH SOLE1001,252
FIRST FINL CORP INDCOM320218100586SH DFND10086
FIRST HORIZON NATL CORPCOM320517105361,804SH DFND138501,419
FIRST HORIZON NATL CORPCOM3205171051,15357,638SH SOLE10057,638
FIRST MERCHANTS CORPCOM320817109461,209SH SOLE1001,209
FIRST MIDWEST BANCORP DELCOM32086710411419SH SOLE100419
FIRST NORTHWEST BANCORPCOM3358341072147SH DFND100147
FIRST NORTHWEST BANCORPCOM335834107271,703SH SOLE1001,703
FIRST TR MORNINGSTAR DIV LEASHS33691710910364SH DFND100364
FISERV INCCOM3377381085254,942SH SOLE1004,942
FISERV INCCOM33773810822204SH DFND1420162
FIRSTENERGY CORPCOM3379321071,01532,767SH SOLE10032,767
FIRSTENERGY CORPCOM3379321071123,602SH DFND18041,855943
FIVE9 INCCOM3383071011,950137,416SH DFND8137,41600
FIVE9 INCCOM3383071012175SH DFND117500
FIVE9 INCCOM338307101845,922SH SOLE1005,922
FLAMEL TECHNOLOGIES SASPONSORED ADR33848810910410,017SH SOLE10010,017
FLAMEL TECHNOLOGIES SASPONSORED ADR3384881097668SH DFND166800
FLEETCOR TECHNOLOGIES INCCOM33904110588623SH DFND1550568
FLEETCOR TECHNOLOGIES INCCOM3390411052,35016,607SH SOLE10016,607
FLEXSTEEL INDS INCCOM33938210315248SH SOLE100248
FLUOR CORP NEWCOM34341210244846SH DFND100846
FLUOR CORP NEWCOM34341210266612,666SH SOLE10012,666
FLOWERS FOODS INCCOM34349810118905SH DFND100905
FLOWERS FOODS INCCOM34349810157728,885SH SOLE10028,885
FLUSHING FINL CORPCOM343873105393SH SOLE10093
FOOT LOCKER INCCOM34484910459838SH DFND1100170568
FOOT LOCKER INCCOM34484910485912,122SH SOLE10012,122
FORD MTR CO DELCOM PAR $0.0134537086021217,470SH DFND10017,470
FORD MTR CO DELCOM PAR $0.013453708601,313108,227SH SOLE100108,227
FOREST CITY RLTY TR INCCOM CL A345605109442,089SH SOLE1002,089
FOREST CITY RLTY TR INCCOM CL A345605109168SH DFND10068
FORMFACTOR INCCOM346375108968,551SH SOLE1008,551
FORMFACTOR INCCOM3463751087604SH DFND100604
FORTIS INCCOM349553107117SH SOLE10017
FORTIS INCCOM34955310715492SH DFND100492
FORWARD AIR CORPCOM34985310103SH SOLE1003
FOSTER L B COCOM3500601093185SH SOLE100185
FRANCESCAS HLDGS CORPCOM3517931049515SH SOLE100515
FRANCO NEVADA CORPCOM351858105352SH DFND10052
FRANKLIN ELEC INCCOM3535141029230SH SOLE100230
FRANKLIN RES INCCOM354613101501,256SH SOLE1001,256
FRANKLIN RES INCCOM35461310132810SH DFND100810
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106461,086SH SOLE1001,086
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106493SH DFND10093
FULLER H B COCOM35969410603SH SOLE1003
FULLER H B COCOM359694106487SH DFND10087
FULTON FINL CORP PACOM3602711001869,875SH DFND1009,875
FULTON FINL CORP PACOM36027110018938SH SOLE100938
G & K SVCS INCCL A36126810525262SH SOLE100262
G & K SVCS INCCL A361268105216SH DFND10016
GATX CORPCOM361448103469SH SOLE10069
GALLAGHER ARTHUR J & COCOM36357610928542SH SOLE100542
GALLAGHER ARTHUR J & COCOM36357610921412SH DFND100412
GAP INC DELCOM364760108512,287SH DFND16361,527124
GAP INC DELCOM3647601081376,108SH SOLE1006,108
GARTNER INCCOM366651107218SH DFND10018
GARTNER INCCOM36665110733323SH SOLE100323
GENERAC HLDGS INCCOM3687361041684,132SH SOLE1004,132
GENERAC HLDGS INCCOM3687361047174SH DFND1105069
GENERAL AMERN INVS INCCOM36880210428909SH DFND100909
GENERAL CABLE CORP DEL NEWCOM369300108152SH SOLE10052
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL DYNAMICS CORPCOM3695501083762,175SH DFND15802,117
GENERAL DYNAMICS CORPCOM3695501081,0265,945SH SOLE1005,945
GENERAL ELECTRIC COCOM3696041031,91360,522SH DFND121111460,197
GENERAL ELECTRIC COCOM3696041033,964125,436SH SOLE100125,436
GENERAL GROWTH PPTYS INC NEWCOM37002310334813,938SH SOLE10013,938
GENERAL GROWTH PPTYS INC NEWCOM370023103136SH DFND10036
GENERAL MLS INCCOM3703341042,60242,131SH SOLE10042,131
GENERAL MLS INCCOM3703341043756,063SH DFND10196,044
GENESCO INCCOM37153210214220SH SOLE100220
GENESEE & WYO INCCL A37155910567966SH SOLE100966
GENESEE & WYO INCCL A37155910514198SH DFND1820116
GENTEX CORPCOM3719011097374SH DFND100374
GENTEX CORPCOM371901109492,491SH SOLE1002,491
GENUINE PARTS COCOM3724601056676,981SH SOLE1006,981
GENUINE PARTS COCOM37246010529308SH DFND155130123
GERDAU S ASPON ADR REP PFD3737371053870SH DFND100870
GERDAU S ASPON ADR REP PFD373737105206,332SH SOLE1006,332
GERMAN AMERN BANCORP INCCOM37386510424462SH DFND100462
GETTY RLTY CORP NEWCOM374297109156SH SOLE10056
GILEAD SCIENCES INCCOM3755581032623,661SH DFND15581,4121,691
GILEAD SCIENCES INCCOM3755581031,85825,940SH SOLE10025,940
GILDAN ACTIVEWEAR INCCOM3759161031234,860SH SOLE1604,854
GILDAN ACTIVEWEAR INCCOM375916103132SH DFND10032
GLATFELTERCOM3773161043107SH SOLE100107
GLOBAL NET LEASE INCCOM37937810223229,625SH DFND10029,625
GLOBUS MED INCCL A379577208522,097SH SOLE1002,097
GLOBUS MED INCCL A3795772087270SH DFND100270
GODADDY INCCL A380237107245SH DFND10045
GODADDY INCCL A38023710722621SH SOLE100621
GOLDCORP INC NEWCOM380956409231,661SH DFND1001,661
GOLDCORP INC NEWCOM3809564096471SH SOLE100471
GOODYEAR TIRE & RUBR COCOM3825501011755,657SH DFND16001,4583,599
GOODYEAR TIRE & RUBR COCOM3825501011,01933,005SH SOLE10033,005
GRACO INCCOM38410910418219SH SOLE100219
GRACO INCCOM38410910420242SH DFND100242
GRAHAM CORPCOM384556106285SH SOLE10085
GRAHAM HLDGS COCOM384637104714SH SOLE10014
GRAHAM HLDGS COCOM38463710436SH DFND1006
GRAINGER W W INCCOM3848021048973,863SH SOLE1003,863
GRAINGER W W INCCOM38480210428121SH DFND150116
GRAMERCY PPTY TRCOM385002100179SH SOLE10079
GRAMERCY PPTY TRCOM38500210010611,540SH DFND10011,540
GRAPHIC PACKAGING HLDG COCOM3886891016507SH DFND100507
GRAPHIC PACKAGING HLDG COCOM388689101302,387SH SOLE1002,387
GRAY TELEVISION INCCOM3893751062211SH SOLE100211
GREAT PLAINS ENERGY INCCOM39116410053019,386SH DFND117,5161,447423
GREAT PLAINS ENERGY INCCOM39116410050718,535SH SOLE10018,535
GREAT WESTN BANCORP INCCOM39141610411246SH SOLE100246
GREENBRIER COS INCCOM393657101114SH SOLE10014
GREENBRIER COS INCCOM393657101551,318SH DFND1001,318
GREENHILL & CO INCCOM3952591043100SH DFND100100
GREIF INCCL A39762410708SH SOLE1008
GRIFOLS S ASP ADR REP B NVT39843840810639SH SOLE100639
GRIFOLS S ASP ADR REP B NVT3984384087449SH DFND100449
GROUP 1 AUTOMOTIVE INCCOM39890510913163SH DFND100163
GROUP 1 AUTOMOTIVE INCCOM3989051095036,455SH SOLE1006,455
GROUPON INCCOM399473107056SH SOLE10056
GUESS INCCOM401617105162SH SOLE10062
GULF ISLAND FABRICATION INCCOM402307102020SH SOLE10020
GULFPORT ENERGY CORPCOM NEW402635304251,166SH SOLE1001,166
H & E EQUIPMENT SERVICES INCCOM40403010838216,446SH DFND816,44600
H & E EQUIPMENT SERVICES INCCOM404030108271,149SH DFND1001,149
H & E EQUIPMENT SERVICES INCCOM4040301083127SH SOLE100127
HSBC HLDGS PLCSPON ADR NEW404280406791,970SH DFND1001,970
HSBC HLDGS PLCSPON ADR NEW40428040664015,934SH SOLE10015,934
HSBC HLDGS PLCADR A 1/40PF A40428060413500SH DFND100500
HSN INCCOM4043031097216SH SOLE100216
HACKETT GROUP INCCOM404609109482,689SH SOLE1002,689
HAEMONETICS CORPCOM405024100481,189SH SOLE1001,189
HAEMONETICS CORPCOM40502410041410,300SH DFND1110,30000
HAIN CELESTIAL GROUP INCCOM4052171001,14429,300SH DFND1129,30000
HAIN CELESTIAL GROUP INCCOM40521710020520SH DFND11370383
HAIN CELESTIAL GROUP INCCOM4052171003138,017SH SOLE1008,017
HALLIBURTON COCOM4062161011031,895SH DFND1001,895
HALLIBURTON COCOM4062161012,82852,282SH SOLE10052,282
HANCOCK HLDG COCOM41012010953612,431SH SOLE10012,431
HANCOCK HLDG COCOM41012010918414SH DFND11990215
HANESBRANDS INCCOM410345102411,902SH DFND1001,902
HANESBRANDS INCCOM410345102492,293SH SOLE1002,293
HANMI FINL CORPCOM NEW4104952047200SH SOLE100200
HANOVER INS GROUP INCCOM41086710549536SH DFND1610475
HANOVER INS GROUP INCCOM4108671055015,508SH SOLE1005,508
HARDINGE INCCOM4123243036522SH SOLE100522
HARLEY DAVIDSON INCCOM4128221081312,243SH DFND1702,236
HARLEY DAVIDSON INCCOM41282210894216,135SH SOLE10016,135
HARMAN INTL INDS INCCOM413086109543SH DFND10043
HARMAN INTL INDS INCCOM4130861091741,567SH SOLE1001,567
HARMONIC INCCOM413160102717143,491SH DFND8143,49100
HARRIS CORP DELCOM41387510547462SH DFND119147296
HARRIS CORP DELCOM4138751054654,544SH SOLE1004,544
HARSCO CORPCOM4158641076472SH DFND100472
HARSCO CORPCOM415864107876,404SH SOLE1006,404
HARTFORD FINL SVCS GROUP INCCOM416515104851,776SH DFND1001,776
HARTFORD FINL SVCS GROUP INCCOM4165151041,24626,155SH SOLE10026,155
HARVARD BIOSCIENCE INCCOM4169061051288SH SOLE100288
HASBRO INCCOM4180561071261,624SH SOLE1001,624
HASBRO INCCOM41805610754692SH DFND1520640
HAWAIIAN ELEC INDUSTRIESCOM419870100441,320SH SOLE1001,320
HAWAIIAN ELEC INDUSTRIESCOM419870100411,226SH DFND1370693163
HAWAIIAN HOLDINGS INCCOM41987910140707SH SOLE100707
HAWAIIAN TELCOM HOLDCO INCCOM4200311067263SH DFND100263
HAWAIIAN TELCOM HOLDCO INCCOM4200311061144,598SH SOLE1004,598
HEALTHCARE SVCS GRP INCCOM421906108591,502SH DFND1001,502
HEALTHCARE SVCS GRP INCCOM42190610881420,774SH SOLE10020,774
HEALTHSOUTH CORPCOM NEW4219243093187,707SH SOLE1007,707
HEALTHSOUTH CORPCOM NEW42192430914334SH DFND11710163
HEALTHCARE RLTY TRCOM4219461044131SH SOLE100131
HECLA MNG COCOM4227041061218SH DFND100218
HECLA MNG COCOM4227041062417SH SOLE100417
HEICO CORP NEWCOM42280610915198SH SOLE100198
HEICO CORP NEWCL A422806208462SH SOLE10062
HEICO CORP NEWCL A42280620804SH DFND1004
HELMERICH & PAYNE INCCOM4234521012312,985SH DFND1002,985
HELMERICH & PAYNE INCCOM4234521011,32017,049SH SOLE10017,049
HENRY JACK & ASSOC INCCOM426281101931,049SH SOLE1001,049
HENRY JACK & ASSOC INCCOM42628110137421SH DFND109412
HERCULES CAPITAL INCCOM42709650819013,501SH SOLE10013,501
HERCULES CAPITAL INCCOM42709650812844SH DFND14100434
HERSHA HOSPITALITY TRPR SHS BEN INT427825500020SH SOLE10020
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002107SH DFND110700
HERSHEY COCOM42786610882796SH DFND120149627
HERSHEY COCOM4278661083,01729,165SH SOLE10029,165
HEXCEL CORP NEWCOM42829110811217SH DFND1142075
HEXCEL CORP NEWCOM4282911082564,986SH SOLE1004,986
HIBBETT SPORTS INCCOM42856710125670SH SOLE100670
HIBBETT SPORTS INCCOM4285671016148SH DFND100148
HIGHLAND FDS IHI LD IBOXX SRLN430101774137SH DFND10037
HIGHWOODS PPTYS INCCOM43128410840781SH SOLE100781
HIGHWOODS PPTYS INCCOM431284108126SH DFND10026
HILL ROM HLDGS INCCOM431475102721,281SH DFND10171,264
HILL ROM HLDGS INCCOM43147510271512,730SH SOLE10012,730
HOLLYFRONTIER CORPCOM4361061082387,277SH SOLE1007,277
HOLLYFRONTIER CORPCOM436106108391,198SH DFND12101,177
HOLOGIC INCCOM43644010118448SH DFND100448
HOLOGIC INCCOM43644010169717,383SH SOLE10017,383
HOME BANCSHARES INCCOM436893200421,530SH SOLE1001,530
HOME DEPOT INCCOM4370761021,51711,313SH DFND1161011,152
HOME DEPOT INCCOM4370761023,42825,568SH SOLE10025,568
HONDA MOTOR LTDAMERN SHS43812830835212,048SH SOLE10012,048
HONDA MOTOR LTDAMERN SHS43812830821703SH DFND100703
HONEYWELL INTL INCCOM4385161064313,722SH DFND110303,619
HONEYWELL INTL INCCOM4385161062,17818,803SH SOLE10018,803
HORACE MANN EDUCATORS CORP NCOM44032710414320SH DFND12000120
HORACE MANN EDUCATORS CORP NCOM4403271043237,541SH SOLE1007,541
HORMEL FOODS CORPCOM44045210054915,772SH SOLE10015,772
HORMEL FOODS CORPCOM4404521001002,866SH DFND14931,1671,206
HORNBECK OFFSHORE SVCS INC NCOM44054310605SH SOLE1005
HUB GROUP INCCL A44332010606SH SOLE1006
HUBBELL INCCOM443510607323SH DFND10023
HUBBELL INCCOM44351060734290SH SOLE100290
HUDSON PAC PPTYS INCCOM44409710940011,489SH SOLE10011,489
HUDSON TECHNOLOGIES INCCOM444144109101,231SH SOLE1001,231
HUMANA INCCOM44485910233164SH DFND1150149
HUMANA INCCOM4448591021,1735,750SH SOLE1605,744
HUNT J B TRANS SVCS INCCOM4456581079359,628SH SOLE1009,628
HUNT J B TRANS SVCS INCCOM4456581072052,108SH DFND1002,108
HUNTINGTON BANCSHARES INCCOM4461501041,01877,006SH SOLE10077,006
HUNTINGTON BANCSHARES INCCOM446150104382,888SH DFND1002,888
HUNTINGTON INGALLS INDS INCCOM44641310688477SH DFND187287103
HUNTINGTON INGALLS INDS INCCOM4464131064352,361SH SOLE1002,361
HUNTSMAN CORPCOM447011107562,950SH DFND1002,950
HUNTSMAN CORPCOM44701110775439,497SH SOLE10039,497
HURON CONSULTING GROUP INCCOM44746210267413,300SH DFND1113,30000
HURON CONSULTING GROUP INCCOM4474621022685,286SH SOLE1005,286
HURON CONSULTING GROUP INCCOM44746210217336SH DFND1260076
HYATT HOTELS CORPCOM CL A4485791021793,240SH SOLE1003,240
HYATT HOTELS CORPCOM CL A4485791029167SH DFND100167
HYSTER YALE MATLS HANDLING ICL A44917210513200SH DFND100200
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
IBERIABANK CORPCOM4508281083263,897SH SOLE1003,897
IBERIABANK CORPCOM45082810812142SH DFND185057
ICONIX BRAND GROUP INCCOM451055107384,099SH SOLE1004,099
ICONIX BRAND GROUP INCCOM451055107160SH DFND10060
IDACORP INCCOM4511071063213,985SH DFND15003,935
IDACORP INCCOM4511071062222,761SH SOLE1002,761
ILLINOIS TOOL WKS INCCOM45230810968552SH DFND1670485
ILLINOIS TOOL WKS INCCOM4523081091,25010,208SH SOLE10010,208
ILLUMINA INCCOM45232710917133SH DFND100133
ILLUMINA INCCOM4523271091451,136SH SOLE1001,136
INDEPENDENT BANK CORP MASSCOM45383610821300SH DFND100300
ING GROEP N VSPONSORED ADR4568371031,557110,393SH SOLE100110,393
ING GROEP N VSPONSORED ADR4568371031178,306SH DFND135907,947
INGREDION INCCOM4571871021781,424SH DFND1170450804
INGREDION INCCOM4571871022,21817,762SH SOLE10017,762
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520835403SH DFND11300273
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,10012,816SH SOLE10012,816
INTEGRATED DEVICE TECHNOLOGYCOM458118106321,379SH SOLE1001,379
INTEGRATED DEVICE TECHNOLOGYCOM45811810684335,800SH DFND1135,80000
INTEL CORPCOM4581401005,287145,769SH SOLE100145,769
INTEL CORPCOM45814010057515,843SH DFND15171,01414,312
INTERFACE INCCOM45866530405SH DFND1005
INTERFACE INCCOM4586653043139SH SOLE100139
INTERNATIONAL BANCSHARES CORCOM459044103249SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM4592001011,81910,961SH DFND14,9922245,745
INTERNATIONAL BUSINESS MACHSCOM4592001012,14612,926SH SOLE10012,926
INTERNATIONAL FLAVORS&FRAGRACOM45950610129245SH DFND100245
INTERNATIONAL FLAVORS&FRAGRACOM45950610161519SH SOLE100519
INTL PAPER COCOM46014610389716,905SH SOLE10016,905
INTL PAPER COCOM4601461031663,122SH DFND1166342,922
INTERNATIONAL SPEEDWAY CORPCL A460335201131SH SOLE10031
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERPUBLIC GROUP COS INCCOM46069010022926SH DFND178509339
INTERPUBLIC GROUP COS INCCOM4606901001275,405SH SOLE1005,405
INTUITCOM46120210389776SH DFND123226527
INTUITCOM4612021031,47512,868SH SOLE10012,868
INVENTURE FOODS INCCOM4612121025518SH DFND151800
INVENTURE FOODS INCCOM461212102242,469SH SOLE1002,469
ION GEOPHYSICAL CORPCOM NEW4620442075858SH SOLE100858
IONIS PHARMACEUTICALS INCCOM4622221006121SH DFND100121
IONIS PHARMACEUTICALS INCCOM4622221007145SH SOLE100145
IROBOT CORPCOM462726100470SH DFND10070
IROBOT CORPCOM462726100593SH SOLE10093
ISHARES GOLD TRUSTISHARES464285105595,326SH DFND1005,326
ISHARESMSCI AUST ETF464286103135SH DFND10035
ISHARESMIN VOL GBL ETF46428652560,983839,877SH DFND1135,294701,2173,366
ISHARESMIN VOL GBL ETF46428652520,336280,077SH SOLE100280,077
ISHARESMIN VOL GBL ETF46428652516225SH DFND 22500
ISHARESMIN VOL EMRG MKT4642865332,67554,685SH DFND14,96848,1891,528
ISHARESMIN VOL EMRG MKT46428653358011,863SH SOLE10011,863
ISHARESMSCI EURZONE ETF464286608431,230SH SOLE1001,230
ISHARESMSCI EURZONE ETF464286608852,442SH DFND15761,84719
ISHARESMSCI PAC JP ETF46428666521540SH DFND100540
ISHARESMSCI GERMANY ETF464286806139SH DFND10039
ISHARESMSCI HONG KG ETF464286871201,005SH DFND1001,005
ISHARES TRS&P 100 ETF46428710118185SH DFND100185
ISHARES TRSELECT DIVID ETF46428716851579SH DFND100579
ISHARES TRTIPS BD ETF4642871762982,629SH DFND14941,580555
ISHARES TRTIPS BD ETF4642871761771,566SH SOLE1001,566
ISHARES TRCHINA LG-CAP ETF464287184258SH SOLE10058
ISHARES TRCHINA LG-CAP ETF46428718425714SH DFND13453690
ISHARES TRCORE S&P500 ETF4642872007023,122SH DFND108912,231
ISHARES TRCORE S&P500 ETF4642872001775SH SOLE10075
ISHARES TRCORE US AGGBD ET46428722658536SH SOLE100536
ISHARES TRCORE US AGGBD ET4642872262182,017SH DFND12446681,105
ISHARES TRMSCI EMG MKT ETF4642872341103,132SH DFND101612,971
ISHARES TRMSCI EMG MKT ETF464287234822,349SH SOLE1002,349
ISHARES TRIBOXX INV CP ETF4642872422,73923,373SH DFND15,23016,2411,902
ISHARES TRIBOXX INV CP ETF4642872421,1379,704SH SOLE1009,704
ISHARES TRIBOXX INV CP ETF4642872421,59713,631SH DFND413,63100
ISHARES TRGLOBAL TECH ETF46428729164585SH DFND100585
ISHARES TRS&P 500 GRWT ETF4642873098,16067,003SH SOLE10067,003
ISHARES TRS&P 500 GRWT ETF46428730920,365167,216SH DFND117,676147,0172,523
ISHARES TRS&P 500 VAL ETF4642874087,29171,921SH DFND12,65667,0432,222
ISHARES TRS&P 500 VAL ETF4642874083,78937,377SH SOLE10037,377
ISHARES TR20 YR TR BD ETF46428743246383SH DFND100383
ISHARES TR7-10 Y TR BD ETF46428744055521SH DFND100521
ISHARES TR1-3 YR TR BD ETF46428745762,878744,554SH DFND1107,514633,9663,074
ISHARES TR1-3 YR TR BD ETF46428745719,704233,325SH SOLE100233,325
ISHARES TR1-3 YR TR BD ETF46428745740478SH DFND 47800
ISHARES TRMSCI EAFE ETF4642874651,20120,802SH SOLE10020,802
ISHARES TRMSCI EAFE ETF4642874652674,628SH DFND14052,3281,895
ISHARES TRRUS MDCP VAL ETF464287473961,195SH DFND1001,195
ISHARES TRRUS MD CP GR ETF46428748161623SH DFND100623
ISHARES TRRUS MID-CAP ETF464287499170950SH SOLE100950
ISHARES TRRUS MID-CAP ETF46428749995533SH DFND100533
ISHARES TRCORE S&P MCP ETF464287507125754SH DFND100754
ISHARES TRPHLX SEMICND ETF46428752319SH DFND1009
ISHARES TRNASDQ BIOTEC ETF46428755627101SH DFND100101
ISHARES TRCOHEN&STEER REIT46428756431316SH DFND100316
ISHARES TRRUS 1000 VAL ETF4642875983473,097SH SOLE1003,097
ISHARES TRRUS 1000 VAL ETF4642875987846,997SH DFND13242,0274,646
ISHARES TRS&P MC 400GR ETF46428760664349SH DFND100349
ISHARES TRRUS 1000 GRW ETF4642876149168,736SH SOLE1008,736
ISHARES TRRUS 1000 GRW ETF4642876145695,425SH DFND11433,7391,543
ISHARES TRRUS 1000 ETF4642876221,34610,813SH SOLE10010,813
ISHARES TRRUS 1000 ETF4642876221,2099,715SH DFND107,5702,145
ISHARES TRRUS 2000 VAL ETF4642876304,11434,587SH DFND13,04631,097444
ISHARES TRRUS 2000 VAL ETF4642876301,86015,637SH SOLE10015,637
ISHARES TRRUS 2000 GRW ETF4642876486,50242,237SH DFND15,67835,5321,027
ISHARES TRRUS 2000 GRW ETF4642876482,64617,191SH SOLE10017,191
ISHARES TRRUSSELL 2000 ETF46428765579,239587,605SH DFND1121,079463,1483,378
ISHARES TRRUSSELL 2000 ETF46428765532,877243,804SH SOLE12980243,506
ISHARES TRRUSSELL 2000 ETF46428765518SH DFND 800
ISHARES TRRUSSELL 3000 ETF4642876891,1358,536SH SOLE1008,536
ISHARES TRRUSSELL 3000 ETF46428768916123SH DFND101230
ISHARES TRS&P MC 400VL ETF464287705100686SH DFND100686
ISHARES TRU.S. REAL ES ETF4642877392102,732SH SOLE1002,732
ISHARES TRUS HLTHCARE ETF4642877621496SH DFND10096
ISHARES TRU.S. FIN SVC ETF464287770111SH DFND10011
ISHARES TRU.S. FINLS ETF464287788111SH DFND10011
ISHARES TRU.S. ENERGY ETF46428779638908SH DFND100908
ISHARES TRCORE S&P SCP ETF4642878041791,305SH DFND102411,064
ISHARES TRDOW JONES US ETF46428784692820SH DFND100820
ISHARES TREUROPE ETF46428786117437SH DFND11063274
ISHARES TREUROPE ETF46428786110261SH SOLE100261
ISHARES TRSP SMCP600VL ETF46428787929208SH DFND13212056
ISHARES TRSP SMCP600VL ETF46428787901SH SOLE1001
ISHARES TRSP SMCP600GR ETF46428788720133SH SOLE100133
ISHARES TRSP SMCP600GR ETF46428788720134SH DFND1022112
ISHARES TRSHRT NAT MUN ETF46428815833,199315,963SH DFND129,299285,950714
ISHARES TRSHRT NAT MUN ETF4642881589,87393,960SH SOLE10093,960
ISHARES TRSHRT NAT MUN ETF4642881581191,137SH DFND 1,13700
ISHARES TRMRGSTR MD CP ETF46428820892587SH DFND100587
ISHARES TREAFE SML CP ETF46428827342845SH DFND1167556122
ISHARES TREAFE SML CP ETF464288273250SH SOLE10050
ISHARES TRJP MOR EM MK ETF46428828160,818551,789SH DFND1106,306442,8722,611
ISHARES TRJP MOR EM MK ETF46428828121,921198,888SH SOLE12110198,677
ISHARES TRJP MOR EM MK ETF464288281765SH DFND 6500
ISHARES TRCALIF MUN BD ETF46428835612105SH DFND100105
ISHARES TRGLB INFRASTR ETF464288372651,658SH DFND15151,12122
ISHARES TRGLB INFRASTR ETF464288372641,628SH SOLE1001,628
ISHARES TRNATIONAL MUN ETF46428841420,106185,858SH SOLE100185,858
ISHARES TRNATIONAL MUN ETF46428841449,950461,733SH DFND160,506397,7973,430
ISHARES TRNATIONAL MUN ETF46428841469638SH DFND 63800
ISHARES TRASIA 50 ETF46428843036775SH DFND100775
ISHARES TRINTL SEL DIV ETF464288448260SH DFND10060
ISHARES TRIBOXX HI YD ETF464288513115,9461,339,642SH DFND1265,1611,068,3326,149
ISHARES TRIBOXX HI YD ETF46428851339,443455,721SH SOLE15800455,141
ISHARES TRIBOXX HI YD ETF464288513554SH DFND 5400
ISHARES TRIBOXX HI YD ETF4642885131,60918,591SH DFND418,59100
ISHARES TRMBS ETF4642885882272,139SH SOLE1002,139
ISHARES TRMBS ETF4642885883933,695SH DFND19742,071650
ISHARES TRINTRM GOV/CR ETF464288612984SH DFND10084
ISHARES TRUS CREDIT BD ETF46428862021195SH DFND1461472
ISHARES TRUS CREDIT BD ETF46428862011104SH SOLE100104
ISHARES TRINTERM CR BD ETF464288638105967SH DFND100967
ISHARES TR1-3 YR CR BD ETF46428864634325SH DFND100325
ISHARES TRSHRT TRS BD ETF4642886791951,764SH DFND14131,33714
ISHARES TRSHRT TRS BD ETF46428867999900SH SOLE100900
ISHARES TRU.S. PFD STK ETF46428868736980SH SOLE100980
ISHARES TRU.S. PFD STK ETF464288687852,292SH DFND14411,403448
ISHARES TREAFE VALUE ETF464288877721,520SH DFND103751,145
ISHARES TREAFE GRWTH ETF46428888522344SH DFND100344
ISHARES10+ YR CR BD ETF464289511124SH DFND10024
ISLE OF CAPRI CASINOS INCCOM46459210405SH SOLE1005
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106181,782SH DFND1001,782
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106838,087SH SOLE1008,087
ITRON INCCOM4657411061372,177SH SOLE1002,177
ITRON INCCOM4657411068135SH DFND100135
IVY HIGH INC OPPORTUNITIES FCOM46589310509SH DFND1090
J & J SNACK FOODS CORPCOM466032109863SH DFND10063
J & J SNACK FOODS CORPCOM46603210969520SH SOLE100520
JABIL CIRCUIT INCCOM46631310331813,440SH DFND110,9581,3431,139
JABIL CIRCUIT INCCOM46631310381734,531SH SOLE10034,531
JACK IN THE BOX INCCOM4663671092912,609SH SOLE1002,609
JACK IN THE BOX INCCOM46636710917154SH DFND115400
JACOBS ENGR GROUP INC DELCOM46981410797617,124SH SOLE10017,124
JACOBS ENGR GROUP INC DELCOM46981410728496SH DFND100496
JETBLUE AIRWAYS CORPCOM4771431014200SH DFND100200
JETBLUE AIRWAYS CORPCOM477143101381,678SH SOLE1001,678
JOHN BEAN TECHNOLOGIES CORPCOM477839104559SH DFND10059
JOHN BEAN TECHNOLOGIES CORPCOM4778391042372,753SH SOLE1002,753
JOHNSON & JOHNSONCOM4781601042,76423,988SH DFND18,1852815,775
JOHNSON & JOHNSONCOM47816010413,936120,963SH SOLE100120,963
JOY GLOBAL INCCOM481165108672,399SH DFND1002,399
JOY GLOBAL INCCOM4811651087252SH SOLE100252
KLA-TENCOR CORPCOM482480100228SH DFND10028
KLA-TENCOR CORPCOM48248010063805SH SOLE100805
KLX INCCOM4825391037144SH SOLE100144
KVH INDS INCCOM482738101188SH SOLE10088
KAISER ALUMINUM CORPCOM PAR $0.014830077048101SH DFND100101
KAISER ALUMINUM CORPCOM PAR $0.014830077042152,774SH SOLE1002,774
KAMAN CORPCOM483548103364SH DFND16400
KANSAS CITY SOUTHERNCOM NEW4851703022763,256SH DFND1003,256
KANSAS CITY SOUTHERNCOM NEW4851703021,24414,662SH SOLE10014,662
KATE SPADE & COCOM485865109010SH DFND10010
KATE SPADE & COCOM4858651096296SH SOLE100296
KAYNE ANDERSON MLP INVT COCOM486606106522,649SH DFND1002,649
KELLOGG COCOM4878361082,60935,391SH SOLE10035,391
KELLOGG COCOM4878361081522,060SH DFND144321,984
KEMET CORPCOM NEW488360207598,919SH DFND1008,919
KEMPER CORP DELCOM488401100128SH DFND10028
KEMPER CORP DELCOM488401100751,696SH SOLE1001,696
KENNAMETAL INCCOM48917010011338SH SOLE100338
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND100340
KERYX BIOPHARMACEUTICALS INCCOM4925151011151SH SOLE100151
KERYX BIOPHARMACEUTICALS INCCOM49251510148582,700SH DFND1182,70000
KEYCORP NEWCOM4932671081317,179SH DFND1007,179
KEYCORP NEWCOM4932671082,016110,346SH SOLE100110,346
KEYW HLDG CORPCOM49372310015613,230SH SOLE10013,230
KEYW HLDG CORPCOM4937231008719SH DFND100719
KIMBERLY CLARK CORPCOM4943681033,50530,710SH SOLE10030,710
KIMBERLY CLARK CORPCOM4943681032802,454SH DFND154212,379
KINDRED HEALTHCARE INCCOM4945801031101SH SOLE100101
KINROSS GOLD CORPCOM NO PAR49690240492,750SH DFND1002,750
KIRBY CORPCOM49726610657862SH SOLE100862
KIRBY CORPCOM497266106342SH DFND10042
KIRKLANDS INCCOM497498105026SH SOLE10026
KNOLL INCCOM NEW4989042001836,559SH SOLE1006,559
KNOLL INCCOM NEW4989042003114SH DFND100114
KOHLS CORPCOM5002551041,12122,707SH SOLE10022,707
KOHLS CORPCOM5002551041,06421,544SH DFND118,0391,0592,446
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,13869,950SH DFND669,95000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230315492SH DFND100492
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303933,048SH SOLE1003,048
KORN FERRY INTLCOM NEW5006432009308SH DFND11940114
KORN FERRY INTLCOM NEW5006432001966,663SH SOLE1006,663
KRAFT HEINZ COCOM5007541068459,672SH DFND12709,645
KRAFT HEINZ COCOM5007541062,93533,619SH SOLE10033,619
KROGER COCOM5010441011,23035,651SH DFND131,3922,3561,903
KROGER COCOM5010441013,10790,022SH SOLE10090,022
KYOCERA CORPADR50155620319390SH SOLE100390
KYOCERA CORPADR501556203244SH DFND10044
L BRANDS INCCOM501797104981,481SH DFND1330826325
L BRANDS INCCOM5017971041,38421,014SH SOLE10021,014
LKQ CORPCOM5018892081,78758,291SH DFND1158,29100
LKQ CORPCOM50188920812397SH DFND100397
LKQ CORPCOM5018892082357,669SH SOLE1007,669
LSB INDS INCCOM502160104011SH DFND10011
LSB INDS INCCOM5021601043388SH SOLE100388
LTC PPTYS INCCOM50217510230643SH SOLE100643
L-3 COMMUNICATIONS HLDGS INCCOM50242410422147SH DFND103144
L-3 COMMUNICATIONS HLDGS INCCOM5024241043102,039SH SOLE1002,039
LA Z BOY INCCOM50533610712385SH SOLE100385
LAKELAND BANCORP INCCOM511637100351,806SH DFND1001,806
LAM RESEARCH CORPCOM5128071085525,219SH SOLE1005,219
LAM RESEARCH CORPCOM51280710814137SH DFND100137
LAMAR ADVERTISING CO NEWCL A512816109120SH DFND11703
LAMAR ADVERTISING CO NEWCL A512816109991,476SH SOLE1001,476
LAMB WESTON HLDGS INCCOM513272104772,035SH DFND1104211,910
LAMB WESTON HLDGS INCCOM5132721043178,374SH SOLE1008,374
LANCASTER COLONY CORPCOM51384710393657SH SOLE100657
LANCASTER COLONY CORPCOM5138471034062,872SH DFND12,833039
LANDSTAR SYS INCCOM51509810166772SH DFND100772
LANDSTAR SYS INCCOM5150981012,31627,147SH SOLE10027,147
LANNET INCCOM5160121018360SH SOLE100360
LANTHEUS HLDGS INCCOM516544103111,285SH SOLE1001,285
LAREDO PETROLEUM INCCOM516806106195SH SOLE10095
LAS VEGAS SANDS CORPCOM51783410735649SH SOLE100649
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081625,311SH SOLE1005,311
LASALLE HOTEL PPTYSCOM SH BEN INT5179421088261SH DFND100261
LAUDER ESTEE COS INCCL A5184391042,54333,239SH SOLE10033,239
LAUDER ESTEE COS INCCL A5184391041201,572SH DFND1001,572
LAYNE CHRISTENSEN COCOM521050104181,615SH DFND1001,615
LEAR CORPCOM NEW521865204132994SH DFND1189419386
LEAR CORPCOM NEW5218652041,43010,803SH SOLE10010,803
LEE ENTERPRISES INCCOM5237681093981SH SOLE100981
LEGGETT & PLATT INCCOM52466010715305SH DFND100305
LEGGETT & PLATT INCCOM5246601072224,546SH SOLE1004,546
LEGG MASON INCCOM5249011054136SH DFND100136
LEGG MASON INCCOM52490110530992SH SOLE100992
LEIDOS HLDGS INCCOM52532710266913,084SH DFND110,9867791,319
LEIDOS HLDGS INCCOM5253271021803,525SH SOLE1003,525
LEMAITRE VASCULAR INCCOM525558201843,327SH SOLE1003,327
LENNAR CORPCL A5260571041413,296SH SOLE1003,296
LENNAR CORPCL A52605710417390SH DFND100390
LENNAR CORPCL B52605730211333SH SOLE100333
LENNOX INTL INCCOM52610710727179SH DFND100179
LENNOX INTL INCCOM5261071071,0546,884SH SOLE1006,884
LEUCADIA NATL CORPCOM52728810422953SH SOLE100953
LEUCADIA NATL CORPCOM5272881048333SH DFND100333
LEXICON PHARMACEUTICALS INCCOM NEW528872302145SH DFND10045
LEXINGTON REALTY TRUSTCOM529043101201,888SH DFND129001,598
LEXINGTON REALTY TRUSTCOM52904310169664,496SH SOLE10064,496
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043615SH DFND106150
LIBERTY BROADBAND CORPCOM SER A530307107120SH DFND10020
LIBERTY BROADBAND CORPCOM SER A53030710710137SH SOLE100137
LIBERTY BROADBAND CORPCOM SER C530307305341SH DFND10041
LIBERTY BROADBAND CORPCOM SER C53030730527371SH SOLE100371
LIBERTY PPTY TRSH BEN INT531172104258SH DFND10058
LIBERTY PPTY TRSH BEN INT53117210449912,624SH SOLE10012,624
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940934979SH SOLE100979
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409384SH DFND10084
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607531,554SH SOLE1001,554
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076168SH DFND100168
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970608SH DFND1008
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706127SH SOLE10027
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854273SH SOLE10073
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854141SH DFND10041
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870249SH SOLE10049
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870120SH DFND10020
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888024SH DFND10024
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888127SH SOLE10027
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102138SH SOLE10038
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102032SH DFND10032
LILLY ELI & COCOM5324571081231,673SH DFND1001,673
LILLY ELI & COCOM5324571082,27130,880SH SOLE10030,880
LINCOLN ELEC HLDGS INCCOM533900106680SH DFND10080
LINCOLN ELEC HLDGS INCCOM53390010654700SH SOLE100700
LINCOLN NATL CORP INDCOM5341871091,39721,071SH SOLE10021,071
LINCOLN NATL CORP INDCOM5341871091271,921SH DFND1412721,608
LINEAR TECHNOLOGY CORPCOM53567810613211SH DFND100211
LINEAR TECHNOLOGY CORPCOM5356781061632,621SH SOLE1002,621
LIONS GATE ENTMNT CORPCL A VTG5359194014160SH SOLE100160
LIONS GATE ENTMNT CORPCL B NON VTG5359195004148SH DFND100148
LIONS GATE ENTMNT CORPCL B NON VTG535919500251,005SH SOLE1001,005
LITHIA MTRS INCCL A536797103439SH DFND13900
LITHIA MTRS INCCL A53679710323238SH SOLE100238
LITTELFUSE INCCOM537008104211SH DFND10011
LITTELFUSE INCCOM5370081042421,594SH SOLE1001,594
LIVE NATION ENTERTAINMENT INCOM538034109127SH SOLE10027
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,343755,847SH SOLE100755,847
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910913142,139SH DFND11,866040,273
LOCKHEED MARTIN CORPCOM5398301097703,079SH DFND13803,041
LOCKHEED MARTIN CORPCOM5398301095,20620,824SH SOLE10020,824
LOEWS CORPCOM54042410838805SH SOLE100805
LOUISIANA PAC CORPCOM546347105643,360SH SOLE1003,360
LOUISIANA PAC CORPCOM5463471056326SH DFND100326
LOWES COS INCCOM5486611072333,276SH DFND14803,228
LOWES COS INCCOM5486611072,34833,018SH SOLE10033,018
LULULEMON ATHLETICA INCCOM55002110937568SH SOLE100568
LULULEMON ATHLETICA INCCOM550021109352SH DFND10052
LUMOS NETWORKS CORPCOM55028310547130,175SH DFND830,17500
LUMOS NETWORKS CORPCOM55028310504SH SOLE1004
LYDALL INC DELCOM55081910639630SH SOLE100630
LYON WILLIAM HOMESCL A NEW5520747002,027106,491SH DFND9106,49100
LYON WILLIAM HOMESCL A NEW552074700231,206SH DFND12290977
LYON WILLIAM HOMESCL A NEW5520747001035,413SH SOLE1005,413
M D C HLDGS INCCOM552676108133SH SOLE10033
MDU RES GROUP INCCOM5526901091816,304SH SOLE1006,304
MDU RES GROUP INCCOM55269010918618SH DFND1014604
MDC PARTNERS INCCL A SUB VTG55269710412919,700SH DFND1119,70000
MDC PARTNERS INCCL A SUB VTG552697104132,028SH SOLE1002,028
MFS CHARTER INCOME TRSH BEN INT5527271093298SH DFND102980
MFS MULTIMARKET INCOME TRSH BEN INT5527371083495SH DFND104950
MGIC INVT CORP WISCOM5528481032162SH SOLE100162
MGIC INVT CORP WISCOM5528481036558SH DFND11713870
MGM RESORTS INTERNATIONALCOM55295310127948SH SOLE100948
MGM RESORTS INTERNATIONALCOM552953101291,000SH DFND1001,000
MSA SAFETY INCCOM5534981067100SH SOLE100100
MSC INDL DIRECT INCCL A55353010610106SH DFND100106
MSC INDL DIRECT INCCL A5535301064284,638SH SOLE1004,638
MSG NETWORK INCCL A55357310605SH DFND1005
MTS SYS CORPCOM55377710307SH SOLE1007
MACERICH COCOM5543821013504,939SH SOLE1004,939
MACERICH COCOM554382101450SH DFND10050
MACK CALI RLTY CORPCOM55448910418606SH DFND100606
MACK CALI RLTY CORPCOM55448910467923,405SH SOLE10023,405
MACROGENICS INCCOM55609910910501SH DFND100501
MADDEN STEVEN LTDCOM5562691081373,822SH SOLE1003,822
MADDEN STEVEN LTDCOM5562691089256SH DFND11530103
MADISON CVRED CALL & EQ STRCOM557437100018SH DFND10180
MAGELLAN HEALTH INCCOM NEW559079207676SH SOLE10076
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061341,776SH DFND1001,776
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615198SH SOLE100198
MAGNA INTL INCCOM5592224014029,273SH DFND1009,273
MAGNA INTL INCCOM5592224011,73239,903SH SOLE10039,903
MANHATTAN ASSOCS INCCOM56275010954110,200SH SOLE10010,200
MANHATTAN ASSOCS INCCOM56275010919362SH DFND100362
MANITOWOC FOODSERVICE INCCOM563568104412,128SH SOLE1002,128
MANITOWOC FOODSERVICE INCCOM56356810410510SH DFND100510
MANITOWOC INCCOM563571108416,905SH SOLE1006,905
MANITOWOC INCCOM563571108203,402SH DFND1003,402
MARATHON OIL CORPCOM565849106231,310SH DFND1001,310
MARATHON OIL CORPCOM56584910621512,439SH SOLE10012,439
MARCUS & MILLICHAP INCCOM5663241094151SH SOLE100151
MARINEMAX INCCOM567908108291,485SH SOLE1001,485
MARKEL CORPCOM570535104218241SH SOLE100241
MARKEL CORPCOM5705351041921SH DFND10021
MARLIN BUSINESS SVCS CORPCOM5711571063123SH DFND100123
MARLIN BUSINESS SVCS CORPCOM571157106401,906SH SOLE1001,906
MARSH & MCLENNAN COS INCCOM57174810275011,098SH SOLE10011,098
MARSH & MCLENNAN COS INCCOM57174810231454SH DFND1110443
MARRIOTT INTL INC NEWCL A5719032022342,833SH DFND1002,833
MARRIOTT INTL INC NEWCL A5719032022933,543SH SOLE1003,543
MARTEN TRANS LTDCOM573075108421,805SH SOLE1001,805
MARTEN TRANS LTDCOM5730751086278SH DFND100278
MARTIN MARIETTA MATLS INCCOM5732841061569SH DFND10069
MARTIN MARIETTA MATLS INCCOM573284106105475SH SOLE100475
MASCO CORPCOM57459910621650SH DFND100650
MASCO CORPCOM5745991061795,675SH SOLE1005,675
MASIMO CORPCOM57479510016232SH DFND100232
MASIMO CORPCOM5747951001482,195SH SOLE1002,195
MASONITE INTL CORP NEWCOM575385109687SH DFND114073
MASONITE INTL CORP NEWCOM5753851091542,349SH SOLE1002,349
MASONITE INTL CORP NEWCOM57538510992814,100SH DFND1114,10000
MASTEC INCCOM57632310912304SH DFND130400
MASTEC INCCOM5763231091714,476SH SOLE1004,476
MATADOR RES COCOM57648520502SH DFND1002
MATRIX SVC COCOM576853105321,392SH SOLE1001,392
MATTEL INCCOM57708110221767SH SOLE100767
MATTEL INCCOM577081102441,611SH DFND12801,583
MATTHEWS INTL CORPCL A5771281019122SH DFND165057
MATTHEWS INTL CORPCL A5771281011912,490SH SOLE1002,490
MAXWELL TECHNOLOGIES INCCOM577767106387,470SH SOLE1007,470
MAXWELL TECHNOLOGIES INCCOM5777671062321SH DFND100321
MAXIMUS INCCOM57793310436637SH DFND13033340
MAXIMUS INCCOM5779331041172,103SH SOLE1002,103
MAXIMUS INCCOM5779331041,11019,900SH DFND1119,90000
MBT FINL CORPCOM5788771021131SH SOLE100131
MCCLATCHY COCL A NEW579489303164SH SOLE10064
MCCORMICK & CO INCCOM NON VTG57978020678835SH DFND1015820
MCCORMICK & CO INCCOM NON VTG5797802063,36336,037SH SOLE10036,037
MCDERMOTT INTL INCCOM5800371092238SH DFND100238
MCDERMOTT INTL INCCOM580037109435,830SH SOLE1005,830
MCDONALDS CORPCOM5801351014,92640,469SH SOLE10040,469
MCDONALDS CORPCOM5801351018697,137SH DFND15407,083
MEAD JOHNSON NUTRITION COCOM5828391061301,832SH DFND1001,832
MEAD JOHNSON NUTRITION COCOM5828391062,01828,513SH SOLE10028,513
MEDICINES COCOM5846881055136SH SOLE100136
MELCO CROWN ENTMT LTDADR5854641009548SH SOLE100548
MENTOR GRAPHICS CORPCOM587200106681,852SH DFND1001,852
MENTOR GRAPHICS CORPCOM587200106114SH SOLE10014
MENTOR GRAPHICS CORPCOM5872001061,10729,998SH DFND829,99800
MERCHANTS BANCSHARESCOM58844810008SH SOLE1008
MERCURY SYS INCCOM5893781082939,703SH SOLE1009,703
MERCURY SYS INCCOM5893781089292SH DFND100292
MERCURY GENL CORP NEWCOM58940010034572SH DFND100572
MERCURY GENL CORP NEWCOM58940010007SH SOLE1007
MERIDIAN BIOSCIENCE INCCOM58958410111649SH DFND164900
MERIT MED SYS INCCOM589889104012SH SOLE10012
METTLER TOLEDO INTERNATIONALCOM5926881052457SH DFND14053
METTLER TOLEDO INTERNATIONALCOM592688105338807SH SOLE100807
MICROSOFT CORPCOM5949181042,31137,183SH DFND17561,08535,342
MICROSOFT CORPCOM59491810414,595234,868SH SOLE100234,868
MICROCHIP TECHNOLOGY INCCOM59501710429454SH DFND1890365
MICROCHIP TECHNOLOGY INCCOM59501710488913,864SH SOLE10013,864
MICRON TECHNOLOGY INCCOM5951121032,11096,255SH DFND996,25500
MICRON TECHNOLOGY INCCOM59511210322010,053SH DFND10010,053
MICRON TECHNOLOGY INCCOM59511210333815,434SH SOLE10015,434
MICROSEMI CORPCOM595137100901,665SH SOLE1001,665
MIDDLEBY CORPCOM5962781011681,307SH SOLE1001,307
MIDDLEBY CORPCOM59627810118138SH DFND1120126
MIDDLESEX WATER COCOM596680108242SH SOLE10042
MIDLAND STS BANCORP INC ILLCOM597742105118SH SOLE10018
MIDWESTONE FINL GROUP INC NECOM59851110344011,693SH DFND10011,693
MIMEDX GROUP INCCOM6024961018926SH SOLE100926
MINERALS TECHNOLOGIES INCCOM60315810611142SH SOLE100142
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210430649,738SH SOLE10049,738
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104325,179SH DFND1005,179
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109161,783SH DFND1001,783
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910915416,954SH SOLE10016,954
MOHAWK INDS INCCOM608190104841SH DFND10041
MOHAWK INDS INCCOM6081901042621,310SH SOLE1001,310
MONDELEZ INTL INCCL A60920710563614,343SH SOLE10014,343
MONDELEZ INTL INCCL A6092071051142,576SH DFND1002,576
MONMOUTH REAL ESTATE INVT COCL A609720107322,114SH SOLE15702,057
MONOLITHIC PWR SYS INCCOM60983910534420SH DFND100420
MONOLITHIC PWR SYS INCCOM6098391051471,796SH SOLE1001,796
MONRO MUFFLER BRAKE INCCOM61023610114240SH DFND11110129
MONRO MUFFLER BRAKE INCCOM6102361011312,286SH SOLE1002,286
MOODYS CORPCOM61536910554576SH DFND100576
MOODYS CORPCOM615369105971,030SH SOLE1001,030
MOOG INCCL A615394202227SH SOLE10027
MOOG INCCL A61539420213196SH DFND1501460
MORGAN STANLEYCOM NEW6174464483,28677,767SH SOLE10077,767
MORGAN STANLEYCOM NEW61744644860214,250SH DFND1117014,133
MORNINGSTAR INCCOM6177001091,16815,885SH SOLE10015,885
MORNINGSTAR INCCOM61770010922304SH DFND100304
MOTORCAR PTS AMER INCCOM620071100134SH SOLE10034
MOTOROLA SOLUTIONS INCCOM NEW6200763072062,490SH SOLE1002,490
MOTOROLA SOLUTIONS INCCOM NEW62007630729354SH DFND153151150
MOVADO GROUP INCCOM624580106010SH SOLE10010
MOVADO GROUP INCCOM624580106016SH DFND10016
MUELLER WTR PRODS INCCOM SER A62475810802SH DFND1002
MUELLER WTR PRODS INCCOM SER A624758108302,268SH SOLE1002,268
MULTI COLOR CORPCOM625383104789SH DFND150039
MULTI COLOR CORPCOM625383104871,125SH SOLE1001,125
MURPHY OIL CORPCOM626717102451,432SH DFND1001,432
MURPHY OIL CORPCOM626717102431,378SH SOLE1001,378
MURPHY USA INCCOM6267551022574,179SH SOLE1004,179
MURPHY USA INCCOM62675510238623SH DFND1720551
NBT BANCORP INCCOM628778102250SH DFND10050
NBT BANCORP INCCOM6287781027169SH SOLE100169
NRG ENERGY INCCOM NEW6293775081098,885SH SOLE1008,885
NRG ENERGY INCCOM NEW6293775087584SH DFND100584
NACCO INDS INCCL A62957910315167SH SOLE100167
NASDAQ INCCOM6311031089129SH DFND100129
NASDAQ INCCOM6311031082023,009SH SOLE1003,009
NATIONAL BK HLDGS CORPCL A6337071045147SH DFND100147
NATIONAL BK HLDGS CORPCL A6337071041574,935SH SOLE1004,935
NATIONAL BEVERAGE CORPCOM63501710610200SH DFND100200
NATIONAL BEVERAGE CORPCOM635017106126SH SOLE10026
NATIONAL HEALTHCARE CORPCOM63590610062812SH DFND1723089
NATIONAL HEALTHCARE CORPCOM6359061001181,561SH SOLE1001,561
NATIONAL FUEL GAS CO N JCOM6361801019163SH SOLE100163
NATIONAL GEN HLDGS CORPCOM636220303853,390SH SOLE1003,390
NATIONAL GRID PLCSPON ADR NEW6362743002354,027SH DFND1004,027
NATIONAL GRID PLCSPON ADR NEW6362743001081,851SH SOLE1001,851
NATIONAL INSTRS CORPCOM63651810210339SH DFND100339
NATIONAL INSTRS CORPCOM63651810232610,568SH SOLE10010,568
NATIONAL OILWELL VARCO INCCOM6370711011423,785SH DFND1003,785
NATIONAL OILWELL VARCO INCCOM637071101431,145SH SOLE1001,145
NATIONAL RETAIL PPTYS INCCOM637417106127SH DFND12700
NATIONAL RETAIL PPTYS INCCOM6374171068192SH SOLE100192
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106271,233SH SOLE1001,233
NAVIGATORS GROUP INCCOM638904102435SH SOLE10035
NATUS MEDICAL INC DELCOM6390501035157SH DFND100157
NATUS MEDICAL INC DELCOM639050103671,919SH SOLE1001,919
NEENAH PAPER INCCOM64007910932373SH SOLE100373
NEKTAR THERAPEUTICSCOM64026810896478,600SH DFND1178,60000
NEOGEN CORPCOM64049110622334SH DFND100334
NEOGEN CORPCOM6404911063815,769SH SOLE1005,769
NEW GOLD INC CDACOM64453510671,917SH SOLE1001,917
NEW JERSEY RESCOM646025106118SH SOLE10018
NEW MTN FIN CORPCOM647551100178SH DFND17800
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110727635SH DFND100635
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071804,286SH SOLE1004,286
NEW YORK & CO INCCOM649295102104,250SH SOLE1004,250
NEW YORK CMNTY BANCORP INCCOM649445103271,696SH DFND1001,696
NEW YORK CMNTY BANCORP INCCOM649445103382,402SH SOLE1002,402
NEW YORK MTG TR INCCOM PAR $.026496045018612,968SH SOLE10012,968
NEW YORK MTG TR INCCOM PAR $.026496045011165SH DFND100165
NEW YORK TIMES COCL A6501111074305SH DFND100305
NEW YORK TIMES COCL A650111107594,406SH SOLE1004,406
NEWELL BRANDS INCCOM6512291063788,458SH DFND1008,458
NEWELL BRANDS INCCOM6512291061,36130,486SH SOLE10030,486
NEWFIELD EXPL COCOM6512901081423,506SH SOLE1003,506
NEWFIELD EXPL COCOM651290108490SH DFND10090
NEWMARKET CORPCOM6515871071127SH DFND10027
NEWMARKET CORPCOM651587107175414SH SOLE100414
NEWMONT MINING CORPCOM65163910614421SH DFND100421
NEWMONT MINING CORPCOM6516391061835,381SH SOLE1005,381
NICE LTDSPONSORED ADR65365610811159SH SOLE100159
NIKE INCCL B6541061031,56430,781SH SOLE10030,781
NIKE INCCL B6541061032785,474SH DFND125005,224
NIPPON TELEG & TEL CORPSPONSORED ADR65462410517,731421,465SH DFND10421,46500
NIPPON TELEG & TEL CORPSPONSORED ADR65462410514324SH DFND100324
NIPPON TELEG & TEL CORPSPONSORED ADR6546241051463,469SH SOLE1003,469
NOKIA CORPSPONSORED ADR654902204234,822SH SOLE1004,822
NOKIA CORPSPONSORED ADR654902204112,339SH DFND1002,339
NOBLE ENERGY INCCOM655044105411,082SH SOLE1001,082
NOBLE ENERGY INCCOM6550441057179SH DFND1280151
NORDSON CORPCOM6556631021196SH DFND10096
NORDSON CORPCOM655663102759SH SOLE10059
NORDSTROM INCCOM655664100581,208SH DFND1308627273
NORDSTROM INCCOM655664100601,241SH SOLE1001,241
NORFOLK SOUTHERN CORPCOM6558441086295,824SH SOLE1005,824
NORFOLK SOUTHERN CORPCOM6558441081321,218SH DFND18001,138
NORTHERN OIL & GAS INC NEVCOM6655311090139SH SOLE100139
NORTHERN TR CORPCOM66585910417190SH DFND100190
NORTHERN TR CORPCOM6658591042913,266SH SOLE1003,266
NORTHROP GRUMMAN CORPCOM666807102114492SH DFND100492
NORTHROP GRUMMAN CORPCOM6668071022,0969,010SH SOLE1009,010
NORTHWEST BANCSHARES INC MDCOM667340103512,822SH SOLE1002,822
NORTHWEST BANCSHARES INC MDCOM66734010326914,942SH DFND114,7640178
NORTHWEST NAT GAS COCOM66765510405SH SOLE1005
NORTHWEST NAT GAS COCOM6676551042073,465SH DFND13,46500
NORTHWESTERN CORPCOM NEW668074305355SH DFND136019
NORTHWESTERN CORPCOM NEW668074305591,033SH SOLE1001,033
NOVAVAX INCCOM6700021040175SH DFND100175
NOVO-NORDISK A SADR6701002053058,497SH SOLE1008,497
NOVO-NORDISK A SADR670100205461,273SH DFND1001,273
NUCOR CORPCOM67034610518300SH DFND1690231
NUCOR CORPCOM670346105691,152SH SOLE1001,152
NUVEEN AMT FREE QLTY MUN INCCOM670657105191,401SH SOLE1001,401
NUVEEN AMT-FREE MUN VALUE FDCOM6706951057407SH SOLE100407
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107281,500SH DFND1001,500
NUVASIVE INCCOM67070410530447SH SOLE100447
OGE ENERGY CORPCOM670837103962,884SH SOLE1002,884
OGE ENERGY CORPCOM6708371038246SH DFND100246
OSI SYSTEMS INCCOM671044105680SH DFND10080
OSI SYSTEMS INCCOM671044105981,283SH SOLE1001,283
OASIS PETE INC NEWCOM674215108171,106SH SOLE1001,106
OASIS PETE INC NEWCOM674215108155SH DFND10055
OCCIDENTAL PETE CORP DELCOM6745991051,37719,335SH SOLE10019,335
OCCIDENTAL PETE CORP DELCOM6745991051361,913SH DFND1001,913
OCEANEERING INTL INCCOM675232102351,239SH DFND1001,239
OCEANEERING INTL INCCOM67523210270524,986SH SOLE10024,986
OCWEN FINL CORPCOM NEW6757463091170SH SOLE100170
OFFICE DEPOT INCCOM6762201064883SH DFND100883
OFFICE DEPOT INCCOM6762201064810,707SH SOLE10010,707
OIL STS INTL INCCOM6780261059219SH DFND100219
OIL STS INTL INCCOM67802610540510,371SH SOLE10010,371
OLD DOMINION FGHT LINES INCCOM679580100554SH DFND101638
OLD DOMINION FGHT LINES INCCOM67958010056654SH SOLE100654
OLD NATL BANCORP INDCOM68003310764335,454SH SOLE10035,454
OLD NATL BANCORP INDCOM68003310715802SH DFND100802
OLD REP INTL CORPCOM6802231044190SH DFND100190
OLD REP INTL CORPCOM6802231041276,680SH SOLE1006,680
OLIN CORPCOM PAR $168066520510406SH DFND11950211
OLIN CORPCOM PAR $168066520528711,201SH SOLE10011,201
OMNICOM GROUP INCCOM6819191061,00611,816SH SOLE10011,816
OMNICOM GROUP INCCOM68191910612141SH DFND100141
OMEGA HEALTHCARE INVS INCCOM68193610012390SH DFND100390
OMEGA HEALTHCARE INVS INCCOM681936100752,404SH SOLE1002,404
ON ASSIGNMENT INCCOM68215910815339SH DFND133900
ON ASSIGNMENT INCCOM6821591082174,912SH SOLE1004,912
ON SEMICONDUCTOR CORPCOM68218910592272,279SH SOLE10072,279
ON SEMICONDUCTOR CORPCOM682189105251,971SH DFND10761,895
ON SEMICONDUCTOR CORPCOM6821891051,920150,500SH DFND11150,50000
ONEOK INC NEWCOM6826801037126SH DFND100126
ONEOK INC NEWCOM6826801031372,384SH SOLE1002,384
OPEN TEXT CORPCOM68371510612201SH SOLE100201
OPUS BK IRVINE CALIFCOM684000102271SH SOLE10071
ORANGESPONSORED ADR684060106553,627SH SOLE1003,627
ORANGESPONSORED ADR684060106332,161SH DFND1002,161
ORIX CORPSPONSORED ADR6863301011191,534SH SOLE1001,534
ORIX CORPSPONSORED ADR686330101679SH DFND10079
ORMAT TECHNOLOGIES INCCOM6866881028145SH DFND100145
ORMAT TECHNOLOGIES INCCOM6866881021162,163SH SOLE1002,163
OSHKOSH CORPCOM688239201931,445SH SOLE1001,445
OSHKOSH CORPCOM688239201238SH DFND10038
OTTER TAIL CORPCOM6896481038206SH DFND100206
OTTER TAIL CORPCOM6896481031263,094SH SOLE1003,094
OWENS & MINOR INC NEWCOM6907321027195SH DFND100195
OWENS & MINOR INC NEWCOM6907321021032,924SH SOLE1002,924
OWENS CORNING NEWCOM690742101721,405SH DFND1334623448
OWENS CORNING NEWCOM6907421011172,266SH SOLE1002,266
OWENS ILL INCCOM NEW690768403291,693SH SOLE1001,693
OWENS ILL INCCOM NEW6907684032120SH DFND100120
OWENS RLTY MTG INCCOM69082810813676SH DFND100676
OXFORD INDS INCCOM691497309881,462SH SOLE1001,462
OXFORD INDS INCCOM6914973098138SH DFND174064
OXFORD INDS INCCOM6914973095058,400SH DFND118,40000
PDF SOLUTIONS INCCOM69328210512549SH DFND154900
PDF SOLUTIONS INCCOM6932821051787,879SH SOLE1007,879
PHH CORPCOM NEW693320202158SH DFND10058
PHH CORPCOM NEW6933202023211SH SOLE100211
PICO HLDGS INCCOM NEW6933662059610SH DFND100610
PNC FINL SVCS GROUP INCCOM6934751052722,326SH DFND17042,252
PNC FINL SVCS GROUP INCCOM6934751052,01817,255SH SOLE10017,255
POSCOSPONSORED ADR693483109113SH DFND10013
POSCOSPONSORED ADR69348310952987SH SOLE100987
PPG INDS INCCOM6935061071501,581SH DFND11,2130368
PPG INDS INCCOM6935061071121,177SH SOLE1001,177
PVH CORPCOM693656100111SH DFND10011
PVH CORPCOM69365610050550SH SOLE100550
PACCAR INCCOM6937181082654,142SH DFND1004,142
PACCAR INCCOM6937181081,09217,083SH SOLE10017,083
PACIRA PHARMACEUTICALS INCCOM69512710042613,200SH DFND1113,20000
PACIRA PHARMACEUTICALS INCCOM6951271006195SH DFND100195
PACIRA PHARMACEUTICALS INCCOM6951271002467,623SH SOLE1007,623
PACKAGING CORP AMERCOM69515610980941SH DFND100941
PACKAGING CORP AMERCOM6951561092,03023,932SH SOLE10023,932
PACWEST BANCORP DELCOM6952631031,63430,022SH SOLE10030,022
PACWEST BANCORP DELCOM6952631031192,185SH DFND130601,879
PALO ALTO NETWORKS INCCOM69743510550397SH SOLE100397
PALO ALTO NETWORKS INCCOM69743510503SH DFND1003
PANDORA MEDIA INCCOM698354107165SH DFND10065
PANHANDLE OIL AND GAS INCCL A6984771063129SH SOLE100129
PAPA JOHNS INTL INCCOM69881310221243SH SOLE100243
PAREXEL INTL CORPCOM69946210734510SH DFND1135257118
PAREXEL INTL CORPCOM699462107671,014SH SOLE1001,014
PARKER HANNIFIN CORPCOM7010941041176SH DFND10076
PARKER HANNIFIN CORPCOM7010941042822,013SH SOLE1002,013
PARSLEY ENERGY INCCL A7018771025150SH DFND115000
PATRICK INDS INCCOM70334310332418SH SOLE100418
PATTERSON COMPANIES INCCOM70339510327668SH DFND11180550
PATTERSON COMPANIES INCCOM7033951033187,753SH SOLE1007,753
PATTERSON UTI ENERGY INCCOM7034811012469,120SH SOLE1009,120
PATTERSON UTI ENERGY INCCOM7034811018303SH DFND100303
PAYCHEX INCCOM7043261072844,663SH DFND12,63602,027
PAYCHEX INCCOM7043261071211,987SH SOLE1001,987
PEARSON PLCSPONSORED ADR705015105171,683SH SOLE1001,683
PEGASYSTEMS INCCOM705573103242SH SOLE10042
PEMBINA PIPELINE CORPCOM70632710377024,583SH DFND10024,583
PENN NATL GAMING INCCOM7075691092114SH SOLE100114
PENN NATL GAMING INCCOM707569109019SH DFND10019
PENN WEST PETE LTD NEWCOM707887105015SH DFND10015
PENNEY J C INCCOM70816010623127,820SH SOLE10027,820
PENNEY J C INCCOM708160106199SH DFND10099
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210714717SH SOLE100717
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107152SH DFND10052
PEOPLES BANCORP N C INCCOM71057710719750SH DFND100750
PEOPLES UNITED FINANCIAL INCCOM71270410553227,464SH SOLE10027,464
PEOPLES UNITED FINANCIAL INCCOM712704105562,894SH DFND141502,479
PEOPLES UTAH BANCORPCOM71270620970526,245SH DFND10026,245
PEPSICO INCCOM7134481081,12710,767SH DFND11,05569,706
PEPSICO INCCOM7134481085,98157,160SH SOLE10057,160
PERKINELMER INCCOM71404610927521SH DFND1810440
PERKINELMER INCCOM7140461093717,109SH SOLE1007,109
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410602SH DFND1002
PETROQUEST ENERGY INCCOM NEW71674830603SH DFND1003
PFIZER INCCOM7170811039,911305,156SH SOLE100305,156
PFIZER INCCOM7170811032,01762,110SH DFND126,0249935,987
PHILIP MORRIS INTL INCCOM7181721097,48981,849SH SOLE10081,849
PHILIP MORRIS INTL INCCOM7181721091,84620,180SH DFND13,167317,010
PHILLIPS 66COM7185461042763,195SH DFND118503,010
PHILLIPS 66COM7185461041,95522,621SH SOLE10022,621
PIEDMONT OFFICE REALTY TR INCOM CL A720190206693,281SH SOLE1003,281
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061386,596SH DFND1006,596
PIER 1 IMPORTS INCCOM720279108174SH SOLE10074
PIMCO HIGH INCOME FDCOM SHS722014107022SH DFND10022
PINNACLE WEST CAP CORPCOM72348410166841SH DFND16014767
PINNACLE WEST CAP CORPCOM7234841011,73522,241SH SOLE10022,241
PIONEER ENERGY SVCS CORPCOM7236641081104SH SOLE100104
PIONEER NAT RES COCOM7237871071,1486,376SH SOLE1006,376
PIONEER NAT RES COCOM72378710741229SH DFND1790150
PIPER JAFFRAY COSCOM724078100575SH DFND10075
PITNEY BOWES INCCOM724479100342,257SH DFND1002,257
PITNEY BOWES INCCOM72447910019312,707SH SOLE10012,707
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310519573SH DFND100573
PLANTRONICS INC NEWCOM727493108117SH SOLE10017
POLARIS INDS INCCOM73106810215177SH DFND100177
POLARIS INDS INCCOM73106810249597SH SOLE100597
POLARIS INDS INCCOM7310681026848,300SH DFND118,30000
POPEYES LA KITCHEN INCCOM732872106226SH DFND10026
POPEYES LA KITCHEN INCCOM732872106232SH SOLE10032
POPULAR INCCOM NEW733174700651,488SH DFND1319750419
POPULAR INCCOM NEW73317470055312,618SH SOLE10012,618
PORTLAND GEN ELEC COCOM NEW7365088474049,325SH SOLE1009,325
PORTLAND GEN ELEC COCOM NEW73650884716361SH DFND11760185
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM737446104670SH SOLE10070
POWER INTEGRATIONS INCCOM739276103121SH SOLE10021
PRICELINE GRP INCCOM NEW74150340314297SH DFND110087
PRICELINE GRP INCCOM NEW7415034031,426972SH SOLE100972
PROCTER AND GAMBLE COCOM7427181096,77580,576SH SOLE10080,576
PROCTER AND GAMBLE COCOM7427181092,77332,978SH DFND1255032,723
PRIVATEBANCORP INCCOM742962103354SH SOLE10054
PROGENICS PHARMACEUTICALS INCOM74318710627631,900SH DFND1131,90000
PROGRESS SOFTWARE CORPCOM7433121002297,184SH SOLE1007,184
PROGRESS SOFTWARE CORPCOM7433121006174SH DFND100174
PROGRESSIVE CORP OHIOCOM743315103611,725SH DFND16161,1036
PROGRESSIVE CORP OHIOCOM7433151031684,735SH SOLE1004,735
PROOFPOINT INCCOM74342410313179SH DFND117900
PROOFPOINT INCCOM7434241031652,339SH SOLE1002,339
PROSPERITY BANCSHARES INCCOM74360610511152SH SOLE100152
PROTO LABS INCCOM743713109248SH DFND10048
PROTO LABS INCCOM74371310923453SH SOLE100453
PROVIDENT FINL HLDGS INCCOM743868101793,904SH SOLE1003,904
PROVIDENT FINL HLDGS INCCOM7438681015241SH DFND100241
PRUDENTIAL FINL INCCOM7443201022112,028SH DFND12175721,239
PRUDENTIAL FINL INCCOM7443201021,99819,206SH SOLE10019,206
PUBLIC SVC ENTERPRISE GROUPCOM74457310675917,290SH DFND18,6731,0807,537
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,74839,831SH SOLE10039,831
PULTE GROUP INCCOM745867101402,203SH SOLE1002,203
PULTE GROUP INCCOM7458671013169SH DFND100169
PUTNAM PREMIER INCOME TRSH BEN INT7468531005943SH DFND10628315
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002418SH DFND104180
QUALCOMM INCCOM7475251034,86374,597SH SOLE10074,597
QUALCOMM INCCOM74752510370710,850SH DFND111219010,548
QUALITY CARE PPTYS INCCOM74754510115959SH SOLE100959
QUALITY CARE PPTYS INCCOM7475451018512SH DFND100512
QUALITY SYS INCCOM74758210408SH SOLE1008
QUALITY SYS INCCOM7475821041017,677SH DFND17,67700
QUANTUM CORPCOM DSSG7479062041821,798SH SOLE10021,798
RAIT FINANCIAL TRUSTCOM NEW7492276092588SH SOLE100588
RAIT FINANCIAL TRUSTCOM NEW74922760931,000SH DFND1001,000
RLI CORPCOM749607107120SH SOLE10020
RPC INCCOM749660106011SH SOLE10011
RPC INCCOM74966010604SH DFND1004
RPM INTL INCCOM74968510315281SH DFND100281
RPM INTL INCCOM74968510313243SH SOLE100243
RADIAN GROUP INCCOM75023610150327,957SH SOLE10027,957
RADIAN GROUP INCCOM750236101321,758SH DFND1302620836
RAMBUS INC DELCOM7509171069637SH DFND100637
RAMBUS INC DELCOM75091710617512,701SH SOLE10012,701
RALPH LAUREN CORPCL A75121210123252SH DFND100252
RALPH LAUREN CORPCL A7512121011311,454SH SOLE1001,454
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522026353SH SOLE100353
RANDGOLD RES LTDADR752344309761,000SH DFND1001,000
RANDGOLD RES LTDADR75234430916214SH SOLE100214
RAYMOND JAMES FINANCIAL INCCOM754730109721,033SH DFND1269617147
RAYMOND JAMES FINANCIAL INCCOM7547301093084,449SH SOLE1004,449
RAYONIER INCCOM754907103149SH DFND10049
RAYONIER INCCOM754907103381,439SH SOLE1001,439
RAYTHEON COCOM NEW75511150797680SH DFND100680
RAYTHEON COCOM NEW7551115073,78126,625SH SOLE10026,625
REALTY INCOME CORPCOM7561091041813,157SH DFND1003,157
REALTY INCOME CORPCOM75610910430519SH SOLE100519
REAVES UTIL INCOME FDCOM SH BEN INT756158101371,200SH DFND1001,200
RED HAT INCCOM756577102796SH DFND10096
RED HAT INCCOM7565771023204,581SH SOLE1904,572
REDWOOD TR INCCOM75807540203SH DFND1003
REDWOOD TR INCCOM7580754022128SH SOLE100128
REGAL BELOIT CORPCOM75875010314202SH DFND1750127
REGAL BELOIT CORPCOM7587501034266,145SH SOLE1006,145
REGAL ENTMT GROUPCL A7587661095266SH DFND100266
REGAL ENTMT GROUPCL A7587661091487,172SH SOLE1007,172
REGENCY CTRS CORPCOM7588491033465,025SH SOLE1005,025
REGENCY CTRS CORPCOM7588491039136SH DFND100136
REGIS CORP MINNCOM758932107144SH DFND10044
REGIS CORP MINNCOM75893210714973SH SOLE100973
REINSURANCE GROUP AMER INCCOM NEW7593516041,0698,497SH DFND18,002347148
REINSURANCE GROUP AMER INCCOM NEW7593516045344,247SH SOLE1004,247
RELIANCE STEEL & ALUMINUM COCOM75950910260759SH DFND1160398201
RELIANCE STEEL & ALUMINUM COCOM7595091022563,220SH SOLE1003,220
RELX PLCSPONSORED ADR75953010812691SH DFND100691
RELX PLCSPONSORED ADR7595301081,01956,731SH SOLE10056,731
REPUBLIC SVCS INCCOM7607591001071,871SH SOLE1001,871
REPUBLIC SVCS INCCOM760759100361SH DFND10061
RESMED INCCOM761152107801,289SH SOLE1001,289
RESTORATION HARDWARE HLDGS ICOM761283100581,887SH SOLE1001,887
RESTORATION HARDWARE HLDGS ICOM7612831003103SH DFND100103
REVLON INCCL A NEW761525609261SH SOLE10061
REYNOLDS AMERICAN INCCOM7617131063,40060,671SH SOLE10060,671
REYNOLDS AMERICAN INCCOM7617131062965,285SH DFND1005,285
RICE ENERGY INCCOM762760106211,008SH SOLE1001,008
RIO TINTO PLCSPONSORED ADR76720410012306SH DFND100306
RIO TINTO PLCSPONSORED ADR7672041002727,064SH SOLE1007,064
RITCHIE BROS AUCTIONEERSCOM76774410519566SH SOLE100566
RITE AID CORPCOM7677541047882SH SOLE100882
RITE AID CORPCOM767754104161,992SH DFND1001,992
ROBERT HALF INTL INCCOM770323103591,203SH DFND137574583
ROBERT HALF INTL INCCOM7703231032334,771SH SOLE1004,771
ROCKWELL AUTOMATION INCCOM7739031091421,060SH DFND14140646
ROCKWELL AUTOMATION INCCOM7739031099406,989SH SOLE1006,989
ROCKWELL COLLINS INCCOM7743411011391,501SH SOLE1001,501
ROCKWELL COLLINS INCCOM7743411011301,402SH DFND14030999
ROCKWELL MED INCCOM7743741023500SH DFND100500
ROGERS COMMUNICATIONS INCCL B775109200671,745SH SOLE1001,745
ROGERS COMMUNICATIONS INCCL B77510920021534SH DFND100534
ROGERS CORPCOM775133101111SH SOLE10011
ROLLINS INCCOM77571110407SH DFND1007
ROLLINS INCCOM77571110411335SH SOLE100335
ROPER TECHNOLOGIES INCCOM7766961062,72614,887SH SOLE10014,887
ROPER TECHNOLOGIES INCCOM776696106117641SH DFND1320609
ROSS STORES INCCOM7782961031,17217,862SH SOLE10017,862
ROSS STORES INCCOM77829610331465SH DFND117131317
ROYAL BANCSHARES PA INCCL A78008110511026,468SH DFND10026,468
ROYAL BK CDA MONTREAL QUECOM78008710247694SH DFND100694
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689234,176SH SOLE1004,176
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739015SH DFND10015
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739953,785SH SOLE1003,785
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF7800977883132SH DFND100132
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778830012,588SH SOLE10012,588
ROYAL DUTCH SHELL PLCSPON ADR B78025910716,672287,592SH DFND10287,59200
ROYAL DUTCH SHELL PLCSPON ADR B7802591072043,521SH DFND129803,223
ROYAL DUTCH SHELL PLCSPON ADR B7802591074,17472,006SH SOLE10072,006
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,75132,205SH SOLE10032,205
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061983,643SH DFND1003,643
ROYAL GOLD INCCOM78028710819303SH DFND100303
ROYAL GOLD INCCOM780287108761,206SH SOLE1001,206
ROYCE VALUE TR INCCOM7809101053258SH DFND102580
ROYCE MICRO-CAP TR INCCOM780915104034SH DFND10340
RUDOLPH TECHNOLOGIES INCCOM781270103401,698SH SOLE1001,698
RUTHS HOSPITALITY GROUP INCCOM7833321095267SH SOLE100267
RYANAIR HLDGS PLCSPONSORED ADR NE78351320313154SH DFND100154
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031611,929SH SOLE1001,929
RYDER SYS INCCOM78354910850666SH DFND1153304209
RYDER SYS INCCOM7835491081772,384SH SOLE1002,384
S & T BANCORP INCCOM783859101262SH SOLE10062
SEI INVESTMENTS COCOM78411710310200SH DFND100200
SPX CORPCOM78463510423954SH SOLE100954
SAFEGUARD SCIENTIFICS INCCOM NEW786449207201,522SH DFND1001,522
ST JOE COCOM790148100023SH SOLE10023
ST JOE COCOM79014810002SH DFND1002
ST JUDE MED INCCOM7908491032443,047SH SOLE1003,047
ST JUDE MED INCCOM790849103342SH DFND10042
SANDERSON FARMS INCCOM80001310428293SH SOLE100293
SANDERSON FARMS INCCOM8000131043273,468SH DFND13,3681000
SANFILIPPO JOHN B & SON INCCOM800422107223SH SOLE10023
SANMINA CORPORATIONCOM801056102241SH SOLE10041
SAP SESPON ADR8030542043,34738,723SH SOLE10038,723
SAP SESPON ADR8030542041932,237SH DFND111502,122
SAUL CTRS INCCOM804395101343SH SOLE10043
SCANSOURCE INCCOM806037107118SH SOLE10018
SCHEIN HENRY INCCOM8064071021173SH DFND13466
SCHEIN HENRY INCCOM806407102111734SH SOLE100734
SCHLUMBERGER LTDCOM8068571083,46641,280SH SOLE10041,280
SCHLUMBERGER LTDCOM8068571082052,441SH DFND110202,339
SCHNITZER STL INDSCL A80688210614551SH DFND100551
SCHNITZER STL INDSCL A806882106142SH SOLE10042
SCHOLASTIC CORPCOM807066105492SH DFND10092
SCHOLASTIC CORPCOM807066105641,355SH SOLE1001,355
SCHULMAN A INCCOM8081941045162SH SOLE100162
SCHULMAN A INCCOM808194104380SH DFND10080
SCHWAB CHARLES CORP NEWCOM808513105942,371SH DFND101432,228
SCHWAB CHARLES CORP NEWCOM8085131052,33359,111SH SOLE10059,111
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,13020,861SH SOLE10020,861
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410213248SH DFND100248
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011913,580SH SOLE1003,580
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061255,808SH DFND1005,808
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797591,358SH DFND1572681,033
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797641,466SH SOLE1001,466
SCHWAB STRATEGIC TRINTL EQTY ETF80852480545416,416SH SOLE10016,416
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391462,837SH DFND1002,837
SCHWAB STRATEGIC TRUS REIT ETF808524847801,961SH SOLE1001,961
SCHWAB STRATEGIC TRUS REIT ETF80852484736889SH DFND100889
SCHWEITZER-MAUDUIT INTL INCCOM8085411061373,005SH DFND12,976029
SCHWEITZER-MAUDUIT INTL INCCOM808541106365SH SOLE10065
SCIENCE APPLICATNS INTL CP NCOM808625107911,072SH DFND1127262683
SCIENCE APPLICATNS INTL CP NCOM80862510723274SH SOLE100274
SCOTTS MIRACLE GRO COCL A81018610629304SH DFND100304
SCOTTS MIRACLE GRO COCL A8101861062582,698SH SOLE1002,698
SCRIPPS E W CO OHIOCL A NEW811054402153SH SOLE10053
SCRIPPS NETWORKS INTERACT INCL A COM811065101771,075SH SOLE1001,075
SCRIPPS NETWORKS INTERACT INCL A COM81106510129406SH DFND196176134
SEACHANGE INTL INCCOM811699107198,190SH SOLE1008,190
SEACOR HOLDINGS INCCOM81190410117SH SOLE1007
SEABRIDGE GOLD INCCOM8119161054500SH DFND100500
SEATTLE GENETICS INCCOM812578102121SH DFND10021
SEATTLE GENETICS INCCOM81257810222419SH SOLE100419
SELECTIVE INS GROUP INCCOM81630010712283SH SOLE100283
SELECTIVE INS GROUP INCCOM8163001079200SH DFND100200
SEMTECH CORPCOM8168501019278SH DFND1190088
SEMTECH CORPCOM8168501012106,668SH SOLE1006,668
SEMPRA ENERGYCOM81685110928276SH DFND100276
SEMPRA ENERGYCOM8168511091711,702SH SOLE1001,702
SERVICE CORP INTLCOM817565104393SH DFND10093
SERVICE CORP INTLCOM8175651041264,428SH SOLE1004,428
SHERWIN WILLIAMS COCOM8243481066352,364SH SOLE1002,364
SHERWIN WILLIAMS COCOM82434810641152SH DFND1130139
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610009SH SOLE1009
SHOE CARNIVAL INCCOM82488910903SH DFND1003
SHOE CARNIVAL INCCOM82488910904SH SOLE1004
SHUTTERSTOCK INCCOM82569010073715,500SH DFND1115,50000
SILICON LABORATORIES INCCOM82691910207SH SOLE1007
SILGAN HOLDINGS INCCOM8270481091472,868SH SOLE1002,868
SILGAN HOLDINGS INCCOM82704810913252SH DFND1188064
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864045SH DFND10045
SILVER WHEATON CORPCOM828336107159SH SOLE10059
SIMON PPTY GROUP INC NEWCOM82880610986482SH DFND140478
SIMON PPTY GROUP INC NEWCOM8288061091,7139,638SH SOLE1009,638
SIMPSON MANUFACTURING CO INCCOM829073105010SH SOLE10010
SINCLAIR BROADCAST GROUP INCCL A8292261096191SH DFND100191
SINCLAIR BROADCAST GROUP INCCL A82922610932970SH SOLE100970
SKECHERS U S A INCCL A83056610524959SH SOLE100959
SKECHERS U S A INCCL A830566105263SH DFND10063
SKYWEST INCCOM830879102471,290SH DFND1001,290
SKYWEST INCCOM830879102395SH SOLE10095
SMITH A OCOM83186520937789SH DFND100789
SMITH A OCOM83186520973515,519SH SOLE10015,519
SMUCKER J M COCOM NEW8326964052091,628SH DFND1161121,500
SMUCKER J M COCOM NEW8326964051,88214,696SH SOLE10014,696
SNAP ON INCCOM8330341013201,869SH DFND11401,855
SNAP ON INCCOM83303410142246SH SOLE100246
SNYDERS-LANCE INCCOM83355110415400SH DFND1366034
SNYDERS-LANCE INCCOM8335511042255,876SH SOLE1005,876
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510506SH SOLE1006
SONIC CORPCOM8354511053121SH SOLE100121
SONOCO PRODS COCOM835495102531,003SH SOLE1001,003
SONOCO PRODS COCOM83549510246875SH DFND1279392204
SONY CORPADR NEW83569930712432SH DFND100432
SONY CORPADR NEW8356993071977,044SH SOLE1007,044
SOTHEBYSCOM835898107892,226SH SOLE1002,226
SOTHEBYSCOM8358981074109SH DFND100109
SONUS NETWORKS INCCOM NEW8359165031160SH DFND100160
SONUS NETWORKS INCCOM NEW835916503416,517SH SOLE1006,517
SOUTH ST CORPCOM840441109895SH SOLE10095
SOUTHERN COCOM8425871073,29466,969SH SOLE10066,969
SOUTHERN COCOM8425871071,35227,483SH DFND118,91108,572
SOUTHERN MO BANCORP INCCOM84338010621600SH DFND100600
SOUTHWEST AIRLS COCOM8447411081793,584SH DFND12589022,424
SOUTHWEST AIRLS COCOM84474110870114,058SH SOLE10014,058
SOUTHWEST GAS CORPCOM84489510238498SH DFND11683300
SOUTHWEST GAS CORPCOM84489510258760SH SOLE100760
SOUTHWESTERN ENERGY COCOM845467109175SH DFND10075
SOUTHWESTERN ENERGY COCOM845467109312,851SH SOLE1002,851
SPARK ENERGY INCCL A COM846511103138SH SOLE10038
SPARTAN MTRS INCCOM84681910052857,061SH SOLE10057,061
SPARTAN MTRS INCCOM846819100141,506SH DFND1001,506
SPECTRA ENERGY CORPCOM8475601091664,045SH SOLE1004,045
SPECTRA ENERGY CORPCOM8475601093779,165SH DFND1009,165
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109891,519SH DFND1344834341
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093185,456SH SOLE1005,456
SPIRIT AIRLS INCCOM848577102353SH SOLE10053
SPLUNK INCCOM8486371041813,550SH SOLE1003,550
SPLUNK INCCOM8486371045106SH DFND100106
SQUARE INCCL A852234103282,026SH DFND1002,026
SQUARE INCCL A85223410363746,734SH SOLE10046,734
STAMPS COM INCCOM NEW852857200111SH SOLE10011
STAMPS COM INCCOM NEW8528572003152,749SH DFND82,74900
STAMPS COM INCCOM NEW8528572002,17819,000SH DFND1119,00000
STANDEX INTL CORPCOM854231107886SH DFND164022
STANDEX INTL CORPCOM8542311071401,592SH SOLE1001,592
STANLEY BLACK & DECKER INCCOM8545021012572,237SH SOLE1002,237
STANLEY BLACK & DECKER INCCOM85450210182716SH DFND119129568
STAPLES INCCOM8550301029991SH SOLE100991
STAPLES INCCOM855030102283,145SH DFND11,0072,1380
STARBUCKS CORPCOM8552441093,97471,574SH SOLE10071,574
STARBUCKS CORPCOM8552441092694,837SH DFND1004,837
STATE BK FINL CORPCOM856190103258SH DFND10058
STATE BK FINL CORPCOM856190103993,689SH SOLE1003,689
STATE STR CORPCOM85747710344560SH DFND100560
STATE STR CORPCOM8574771031,98625,550SH SOLE10025,550
STEEL DYNAMICS INCCOM85811910021579SH DFND100579
STEEL DYNAMICS INCCOM85811910050414,166SH SOLE10014,166
STEELCASE INCCL A85815520303SH DFND1003
STEELCASE INCCL A8581552032118SH SOLE100118
STERICYCLE INCCOM85891210885511,100SH DFND1111,10000
STERICYCLE INCCOM8589121088106SH DFND100106
STERICYCLE INCCOM8589121081161,507SH SOLE1001,507
STEWART INFORMATION SVCS CORCOM86037210115321SH SOLE100321
STIFEL FINL CORPCOM860630102368SH SOLE10068
STMICROELECTRONICS N VNY REGISTRY8610121021,488131,091SH DFND11131,09100
STMICROELECTRONICS N VNY REGISTRY861012102232,049SH SOLE1002,049
STMICROELECTRONICS N VNY REGISTRY8610121021103SH DFND100103
STOCK YDS BANCORP INCCOM86102510460212,817SH DFND10012,817
STORE CAP CORPCOM862121100011SH SOLE10011
STRAYER ED INCCOM8632361051241,538SH DFND11,53800
STRYKER CORPCOM8636671011391,157SH SOLE1001,157
STRYKER CORPCOM86366710117145SH DFND11225108
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104561,878SH DFND1001,878
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210415492SH SOLE100492
SUFFOLK BANCORPCOM8647391076151SH SOLE100151
SUCAMPO PHARMACEUTICALS INCCL A864909106221,623SH SOLE15101,572
SUMMIT HOTEL PPTYSCOM866082100362,254SH SOLE1002,254
SUN CMNTYS INCCOM86667410436464SH SOLE100464
SUN LIFE FINL INCCOM8667961052757,171SH DFND17,17100
SUNCOR ENERGY INC NEWCOM86722410726809SH DFND1530756
SUNCOR ENERGY INC NEWCOM86722410789027,225SH SOLE10027,225
SUNESIS PHARMACEUTICALS INCCOM PAR867328700050SH DFND10050
SUNPOWER CORPCOM867652406047SH SOLE10047
SUNSTONE HOTEL INVS INC NEWCOM86789210112776SH SOLE100776
SUNTRUST BKS INCCOM867914103561,029SH DFND12901,000
SUNTRUST BKS INCCOM8679141031,41525,805SH SOLE10025,805
SUPERIOR ENERGY SVCS INCCOM86815710815896SH SOLE100896
SUPERNUS PHARMACEUTICALS INCCOM86845910851520,400SH DFND1120,40000
SUPERNUS PHARMACEUTICALS INCCOM8684591081586,250SH SOLE1006,250
SUPERNUS PHARMACEUTICALS INCCOM8684591086256SH DFND125600
SUPERVALU INCCOM868536103021SH SOLE10021
SUPREME INDS INCCL A868607102159SH SOLE10059
SWISS HELVETIA FD INCCOM870875101181,738SH DFND1001,738
SYKES ENTERPRISES INCCOM8712371036208SH SOLE100208
SYKES ENTERPRISES INCCOM8712371031545,344SH DFND15,34400
SYMANTEC CORPCOM871503108783,243SH DFND103452,898
SYMANTEC CORPCOM8715031081,73072,424SH SOLE10072,424
SYNOPSYS INCCOM87160710733558SH DFND100558
SYNOPSYS INCCOM8716071071,20920,545SH SOLE10020,545
SYSCO CORPCOM8718291071,35524,480SH DFND118,7881,4724,220
SYSCO CORPCOM8718291074,70985,051SH SOLE10085,051
TCF FINL CORPCOM872275102572,902SH DFND19411,160801
TCF FINL CORPCOM87227510253927,510SH SOLE10027,510
TJX COS INC NEWCOM8725401092773,692SH DFND1433163,333
TJX COS INC NEWCOM8725401096849,099SH SOLE1009,099
T MOBILE US INCCOM87259010424423SH DFND100423
T MOBILE US INCCOM8725901041071,855SH SOLE1001,855
TAHOE RES INCCOM873868103111,203SH SOLE1001,203
TAHOE RES INCCOM8738681034450SH DFND100450
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002318,038SH DFND1008,038
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,40948,994SH SOLE10048,994
TAKE-TWO INTERACTIVE SOFTWARCOM87405410905SH DFND1005
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910196SH SOLE100196
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093076,223SH DFND86,22300
TAL ED GROUPADS REPSTG COM8740801041942,767SH SOLE1002,767
TAL ED GROUPADS REPSTG COM87408010428393SH DFND100393
TANGER FACTORY OUTLET CTRS ICOM875465106411,137SH DFND110001,037
TANGER FACTORY OUTLET CTRS ICOM8754651061734,836SH SOLE1004,836
TATA MTRS LTDSPONSORED ADR8765685021323,852SH SOLE1003,852
TATA MTRS LTDSPONSORED ADR87656850221624SH DFND100624
TAUBMAN CTRS INCCOM876664103113SH DFND10013
TAUBMAN CTRS INCCOM8766641031001,353SH SOLE1001,353
TEAM INCCOM87815510014351SH DFND1302049
TEAM INCCOM8781551002636,690SH SOLE1006,690
TECH DATA CORPCOM878237106117SH DFND10017
TECH DATA CORPCOM878237106784SH SOLE10084
TELEDYNE TECHNOLOGIES INCCOM87936010521167SH DFND1640103
TELEDYNE TECHNOLOGIES INCCOM8793601052812,285SH SOLE1002,285
TELEFLEX INCCOM87936910653329SH DFND1011318
TELEFLEX INCCOM8793691061,3898,620SH SOLE1008,620
TELEFLEX INCCOM8793691061,75710,900SH DFND1110,90000
TELEFONICA S ASPONSORED ADR879382208687,361SH SOLE1007,361
TELEFONICA S ASPONSORED ADR8793822082210SH DFND100210
TELEPHONE & DATA SYS INCCOM NEW8794338298274SH DFND100274
TELEPHONE & DATA SYS INCCOM NEW8794338291655,705SH SOLE1005,705
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TENNANT COCOM880345103225SH SOLE10025
TENNECO INCCOM88034910538611SH DFND116735490
TENNECO INCCOM8803491054116,577SH SOLE1006,577
TERADYNE INCCOM8807701021,29550,971SH SOLE10050,971
TERADYNE INCCOM880770102311,232SH DFND1001,232
TEREX CORP NEWCOM8807791031454,596SH SOLE1004,596
TEREX CORP NEWCOM8807791037230SH DFND100230
TESORO CORPCOM88160910187999SH DFND126364888
TESORO CORPCOM8816091013453,951SH SOLE1003,951
TEVA PHARMACEUTICAL INDS LTDADR88162420966618,369SH SOLE10018,369
TEVA PHARMACEUTICAL INDS LTDADR881624209481,320SH DFND1001,320
TEVA PHARMACEUTICAL INDS LTDADR8816242099,091250,793SH DFND10250,79300
TEXAS INSTRS INCCOM8825081044135,662SH DFND14131,1764,073
TEXAS INSTRS INCCOM8825081041,39119,067SH SOLE10019,067
TEXAS ROADHOUSE INCCOM8826811097147SH DFND100147
TEXAS ROADHOUSE INCCOM882681109661,359SH SOLE1001,359
TEXTRON INCCOM88320310123466SH DFND145307114
TEXTRON INCCOM8832031011813,732SH SOLE1003,732
THERMO FISHER SCIENTIFIC INCCOM88355610282579SH DFND100579
THERMO FISHER SCIENTIFIC INCCOM8835561021,2578,907SH SOLE1008,907
THOMSON REUTERS CORPCOM88490310538875SH SOLE100875
THOMSON REUTERS CORPCOM8849031059206SH DFND100206
THOR INDS INCCOM88516010164642SH SOLE100642
THOR INDS INCCOM88516010133330SH DFND17317681
TIDEWATER INCCOM8864231023921SH SOLE100921
TIFFANY & CO NEWCOM886547108339SH DFND113026
TIFFANY & CO NEWCOM88654710841531SH SOLE100531
TIME INC NEWCOM887228104139SH SOLE10039
TIME INC NEWCOM887228104135SH DFND10035
TIME WARNER INCCOM NEW8873173031221,266SH DFND1001,266
TIME WARNER INCCOM NEW8873173038618,921SH SOLE1008,921
TIMKEN COCOM8873891045133SH DFND100133
TIMKEN COCOM8873891041192,987SH SOLE1002,987
TIMKENSTEEL CORPCOM88739910368744,350SH DFND844,35000
TIMKENSTEEL CORPCOM8873991033221SH SOLE100221
TOLL BROTHERS INCCOM889478103252SH DFND10052
TOLL BROTHERS INCCOM88947810322693SH SOLE100693
TOOTSIE ROLL INDS INCCOM890516107130SH SOLE10030
TOOTSIE ROLL INDS INCCOM8905161071122,810SH DFND12,81000
TORCHMARK CORPCOM8910271043524,770SH DFND14,6811376
TORCHMARK CORPCOM8910271041371,858SH SOLE1001,858
TORO COCOM89109210815265SH DFND100265
TORO COCOM8910921082895,172SH SOLE1005,172
TORONTO DOMINION BK ONTCOM NEW89116050922446SH DFND100446
TOWER INTL INCCOM8918261097233SH SOLE100233
TOTAL SYS SVCS INCCOM891906109473SH DFND101162
TOTAL SYS SVCS INCCOM89190610928580SH SOLE100580
TOWERSTREAM CORPCOM NEW8920002090150SH DFND100150
TOWNSQUARE MEDIA INCCL A892231101151,467SH SOLE1001,467
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,51012,884SH SOLE10012,884
TOYOTA MOTOR CORPSP ADR REP2COM892331307112954SH DFND100954
TOYOTA MOTOR CORPSP ADR REP2COM89233130718,901161,270SH DFND10161,27000
TRACTOR SUPPLY COCOM89235610647617SH DFND100617
TRACTOR SUPPLY COCOM8923561062583,405SH SOLE1003,405
TRACTOR SUPPLY COCOM8923561061,29417,073SH DFND1117,07300
TRANSDIGM GROUP INCCOM8936411001,5936,400SH DFND116,40000
TRANSDIGM GROUP INCCOM8936411002079SH DFND120059
TRANSDIGM GROUP INCCOM8936411005272,115SH SOLE1002,115
TRI CONTL CORPCOM895436103231,062SH DFND10621,000
TRIBUNE MEDIA COCL A896047503123SH DFND10023
TRIBUNE MEDIA COCL A896047503551,570SH SOLE1001,570
TRICO BANCSHARESCOM89609510617507SH SOLE100507
TRICO BANCSHARESCOM896095106128SH DFND10028
TRIMAS CORPCOM NEW8962152091667,060SH SOLE1007,060
TRIMAS CORPCOM NEW8962152098321SH DFND12150106
TRIMBLE INCCOM896239100118SH DFND10018
TRIMBLE INCCOM89623910026850SH SOLE100850
TRINET GROUP INCCOM89628810710410SH DFND12500160
TRINET GROUP INCCOM8962881072569,991SH SOLE13109,960
TRINITY INDS INCCOM896522109582,097SH DFND1344901852
TRINITY INDS INCCOM89652210962522,519SH SOLE10022,519
TRIPLE-S MGMT CORPCL B8967491084207SH SOLE100207
TRIUMPH GROUP INC NEWCOM8968181017281SH DFND1400241
TRIUMPH GROUP INC NEWCOM896818101913,431SH SOLE1003,431
TRIPADVISOR INCCOM8969452011212,620SH DFND101642,456
TRIPADVISOR INCCOM8969452012,53454,646SH SOLE10054,646
TRUSTCO BK CORP N YCOM8983491052266SH DFND100266
TRUSTCO BK CORP N YCOM898349105364,100SH SOLE1004,100
TUPPERWARE BRANDS CORPCOM899896104541,031SH SOLE1001,031
TUPPERWARE BRANDS CORPCOM899896104351SH DFND10051
TURQUOISE HILL RES LTDCOM9004351082500SH DFND100500
TWIN DISC INCCOM901476101322,165SH SOLE1002,165
II VI INCCOM902104108682,281SH SOLE1002,281
II VI INCCOM9021041085160SH DFND100160
TYLER TECHNOLOGIES INCCOM9022521053732,612SH SOLE1002,612
TYLER TECHNOLOGIES INCCOM90225210554380SH DFND100380
TYSON FOODS INCCL A9024941031512,443SH DFND14151,0061,022
TYSON FOODS INCCL A9024941031,81929,485SH SOLE10029,485
UBS AG JERSEY BRHALERIAN INFRST9026416461324,653SH SOLE1004,653
UBS AG JERSEY BRHALERIAN INFRST9026416461314,601SH DFND11,4273,1740
UDR INCCOM902653104852,328SH SOLE1002,328
UBS AG LONDON BRHEN LG CP GRWTH90267778038275SH DFND100275
UGI CORP NEWCOM9026811054008,677SH SOLE1008,677
UGI CORP NEWCOM902681105891,936SH DFND14331,144359
US BANCORP DELCOM NEW9029733042,66551,875SH SOLE10051,875
US BANCORP DELCOM NEW9029733042384,640SH DFND123404,406
U S G CORPCOM NEW9032934054150SH DFND100150
U S G CORPCOM NEW9032934053119SH SOLE100119
ULTRATECH INCCOM9040341051797,459SH SOLE1007,459
ULTRATECH INCCOM90403410510431SH DFND100431
UMPQUA HLDGS CORPCOM9042141038400SH DFND100400
UMPQUA HLDGS CORPCOM9042141032113SH SOLE100113
UNDER ARMOUR INCCL A90431110746415,969SH SOLE10015,969
UNDER ARMOUR INCCL A90431110718635SH DFND100635
UNDER ARMOUR INCCL C90431120680331,904SH SOLE10031,904
UNDER ARMOUR INCCL C904311206331,314SH DFND1001,314
UNIFIRST CORP MASSCOM90470810417SH SOLE1007
UNILEVER PLCSPON ADR NEW9047677042947,215SH SOLE1007,215
UNILEVER PLCSPON ADR NEW9047677041583,875SH DFND1003,875
UNILEVER N VN Y SHS NEW904784709771,877SH DFND1001,877
UNILEVER N VN Y SHS NEW9047847091,54037,502SH SOLE10037,502
UNION PAC CORPCOM9078181087717,436SH DFND1007,436
UNION PAC CORPCOM9078181083,60234,739SH SOLE10034,739
UNISYS CORPCOM NEW90921430648432,343SH SOLE10032,343
UNISYS CORPCOM NEW90921430610690SH DFND100690
UNIT CORPCOM90921810915547SH SOLE100547
UNITED BANKSHARES INC WEST VCOM90990710737796SH DFND100796
UNITED BANKSHARES INC WEST VCOM90990710703SH SOLE1003
UNITED CONTL HLDGS INCCOM9100471091662,281SH DFND14161,097768
UNITED CONTL HLDGS INCCOM9100471091,08714,921SH SOLE10014,921
UNITED CONTL HLDGS INCCOM9100471092,13429,285SH DFND929,28500
UNITED DEV FDG IVCOM9101871036822,700SH DFND10022,700
UNITED FINL BANCORP INC NEWCOM9103041043146SH DFND100146
UNITED PARCEL SERVICE INCCL B9113121068867,728SH DFND155877,586
UNITED PARCEL SERVICE INCCL B9113121065,04744,028SH SOLE10044,028
UNITED RENTALS INCCOM91136310972681SH DFND122043229
UNITED RENTALS INCCOM91136310948454SH SOLE100454
UNITED STATES CELLULAR CORPCOM9116841081022,340SH SOLE1002,340
UNITED STATES CELLULAR CORPCOM911684108481SH DFND10081
US FOODS HLDG CORPCOM91200810916579SH SOLE100579
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201293,062SH DFND1003,062
UNITED STATES STL CORP NEWCOM912909108247SH DFND10047
UNITED STATES STL CORP NEWCOM91290910821646SH SOLE100646
UNITED TECHNOLOGIES CORPCOM9130171093,65033,294SH SOLE10033,294
UNITED TECHNOLOGIES CORPCOM9130171093002,737SH DFND110502,632
UNITIL CORPCOM9132591078177SH DFND100177
UNITIL CORPCOM9132591071403,084SH SOLE1003,084
UNIVERSAL CORP VACOM9134561092223,482SH DFND13,3750107
UNIVERSAL CORP VACOM9134561091051,646SH SOLE1001,646
UNIVERSAL ELECTRS INCCOM913483103681,055SH SOLE1001,055
UNIVERSAL FST PRODS INCCOM91354310412114SH SOLE100114
UNIVERSAL STAINLESS & ALLOYCOM9138371002130SH SOLE100130
UNIVERSAL HLTH SVCS INCCL B913903100439SH DFND10039
UNIVERSAL HLTH SVCS INCCL B9139031001981,865SH SOLE1001,865
UNIVEST CORP PACOM91527110011339SH DFND1250089
UNIVEST CORP PACOM9152711002317,479SH SOLE1007,479
URBAN OUTFITTERS INCCOM91704710249117,228SH SOLE10017,228
URBAN OUTFITTERS INCCOM91704710213470SH DFND100470
VCA INCCOM9181941011,74425,400SH DFND1125,40000
VCA INCCOM91819410112175SH DFND100175
VCA INCCOM91819410141599SH SOLE100599
V F CORPCOM9182041082995,598SH DFND12505,573
V F CORPCOM91820410875414,131SH SOLE10014,131
VTV THERAPEUTICS INCCL A9183851051129SH SOLE100129
VALLEY NATL BANCORPCOM9197941072171SH SOLE100171
VALMONT INDS INCCOM920253101961SH DFND10061
VALMONT INDS INCCOM92025310186607SH SOLE100607
VALSPAR CORPCOM92035510413121SH DFND185162
VALSPAR CORPCOM92035510488852SH SOLE100852
VANDA PHARMACEUTICALS INCCOM92165910813816SH SOLE100816
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441311,539SH DFND101451,394
VANGUARD STAR FDVG TL INTL STK F92190976842905SH DFND100905
VANGUARD WORLD FDMEGA CAP INDEX92191087357741SH DFND100741
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282847380SH DFND100380
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691091SH DFND10910
VANGUARD BD INDEX FD INCLONG TERM BOND92193779317191SH DFND101883
VANGUARD BD INDEX FD INCINTERMED TERM92193781946554SH DFND10244310
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,40917,736SH DFND13,99913,256481
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276528,203SH SOLE1008,203
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835176,8112,188,529SH DFND1415,7761,760,89611,857
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783560,537749,312SH SOLE11,1800748,132
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783525313SH DFND 31300
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858156,6964,288,343SH DFND1831,7773,429,94526,621
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385865,5071,792,740SH SOLE11,76401,790,976
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818491SH DFND 49100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640696212,701SH DFND13,3588,1981,145
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063794,999SH SOLE1004,999
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688549634SH DFND100634
VANGUARD MALVERN FDSSTRM INFPROIDX92202080524,830505,088SH DFND153,358450,934796
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057,899160,688SH SOLE100160,688
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761162,350SH SOLE1002,350
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761392,813SH DFND17401,665408
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181481,571SH DFND14881,0803
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181471,560SH SOLE1001,560
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,85346,773SH SOLE10046,773
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751322,993SH DFND102,501492
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285837,1851,039,273SH SOLE11,01501,038,258
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285887,4112,443,008SH DFND1470,4741,953,68818,846
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858371SH DFND 7100
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286615250SH DFND100250
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743016,288SH DFND11,6584,309321
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742254,696SH SOLE1004,696
VEECO INSTRS INC DELCOM9224171005181SH DFND100181
VEECO INSTRS INC DELCOM9224171001234,208SH SOLE1004,208
VEEVA SYS INCCL A COM92247510807SH DFND1007
VEEVA SYS INCCL A COM92247510823566SH SOLE100566
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3246,450SH SOLE1006,450
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632781,354SH DFND10281,326
VANGUARD INDEX FDSMCAP VL IDXVIP922908512218SH DFND10018
VANGUARD INDEX FDSMCAP VL IDXVIP922908512111SH SOLE10011
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819SH SOLE1009
VANGUARD INDEX FDSREIT ETF9229085531221,480SH DFND1001,480
VANGUARD INDEX FDSSML CP GRW ETF92290859510,12376,032SH DFND110,82864,935269
VANGUARD INDEX FDSSML CP GRW ETF9229085955,37240,351SH SOLE10040,351
VANGUARD INDEX FDSSML CP GRW ETF922908595541SH DFND 4100
VANGUARD INDEX FDSSM CP VAL ETF92290861114,159117,018SH DFND117,78897,7271,503
VANGUARD INDEX FDSSM CP VAL ETF9229086117,04458,211SH SOLE10058,211
VANGUARD INDEX FDSSM CP VAL ETF922908611545SH DFND 4500
VANGUARD INDEX FDSMID CAP ETF9229086291971,499SH DFND1001,499
VANGUARD INDEX FDSLARGE CAP ETF92290863771690SH SOLE100690
VANGUARD INDEX FDSLARGE CAP ETF9229086376746,585SH DFND101,6164,969
VANGUARD INDEX FDSGROWTH ETF92290873657,086512,076SH DFND179,387428,5454,144
VANGUARD INDEX FDSGROWTH ETF92290873627,227244,235SH SOLE100244,235
VANGUARD INDEX FDSGROWTH ETF92290873616143SH DFND 14300
VANGUARD INDEX FDSVALUE ETF92290874434,242368,150SH SOLE100368,150
VANGUARD INDEX FDSVALUE ETF92290874475,356810,190SH DFND1122,883685,8441,463
VANGUARD INDEX FDSVALUE ETF92290874416171SH DFND 17100
VANGUARD INDEX FDSSMALL CP ETF922908751124962SH DFND1062900
VANGUARD INDEX FDSTOTAL STK MKT9229087695144,457SH DFND17861,7381,933
VANGUARD INDEX FDSTOTAL STK MKT9229087692892,508SH SOLE1002,508
VERITIV CORPCOM92345410205SH SOLE1005
VERITIV CORPCOM923454102115SH DFND10015
VERMILION ENERGY INCCOM9237251059225SH DFND100225
VERMILION ENERGY INCCOM923725105561,324SH SOLE1001,324
VIAVI SOLUTIONS INCCOM9255501055614SH DFND100614
VIAVI SOLUTIONS INCCOM925550105556,751SH SOLE1006,751
VILLAGE SUPER MKT INCCL A NEW927107409250SH SOLE10050
VISHAY INTERTECHNOLOGY INCCOM928298108169SH DFND10069
VISHAY INTERTECHNOLOGY INCCOM928298108432,674SH SOLE1002,674
VISTA OUTDOOR INCCOM92837710021560SH SOLE100560
VIVUS INCCOM9285511000150SH DFND100150
VMWARE INCCL A COM92856340213167SH SOLE100167
VORNADO RLTY TRSH BEN INT929042109325SH DFND10025
VORNADO RLTY TRSH BEN INT9290421098548,180SH SOLE1008,180
VOYA FINL INCCOM92908910036921SH DFND100921
VOYA FINL INCCOM92908910092623,611SH SOLE10023,611
VULCAN MATLS COCOM929160109754SH DFND16048
VULCAN MATLS COCOM92916010961486SH SOLE100486
WD-40 COCOM929236107105896SH SOLE100896
WSFS FINL CORPCOM92932810212258SH SOLE100258
WSFS FINL CORPCOM92932810215328SH DFND132800
WABASH NATL CORPCOM929566107019SH SOLE10019
WABTEC CORPCOM929740108941,133SH DFND1001,133
WABTEC CORPCOM9297401081,98623,925SH SOLE10023,925
WADDELL & REED FINL INCCL A930059100293SH SOLE10093
WAGEWORKS INCCOM93042710917228SH DFND1206022
WAGEWORKS INCCOM9304271092233,076SH SOLE1003,076
WAL-MART STORES INCCOM9311421034,60566,617SH SOLE10066,617
WAL-MART STORES INCCOM9311421031,80226,072SH DFND118,6001,4546,018
WALGREENS BOOTS ALLIANCE INCCOM9314271081231,487SH DFND1246661,175
WALGREENS BOOTS ALLIANCE INCCOM9314271082,53330,612SH SOLE10030,612
WASHINGTON FED INCCOM93882410901SH SOLE1001
WASHINGTON FED INCCOM93882410946113,428SH DFND113,414014
WASHINGTON REAL ESTATE INVTSH BEN INT939653101140SH DFND10040
WASHINGTON REAL ESTATE INVTSH BEN INT93965310123706SH SOLE100706
WASHINGTON TR BANCORPCOM9406101086115SH SOLE100115
WATERS CORPCOM941848103861SH DFND10061
WATERS CORPCOM9418481031651,224SH SOLE1001,224
WATSCO INCCOM942622200745SH DFND113032
WATSCO INCCOM94262220042283SH SOLE100283
WATTS WATER TECHNOLOGIES INCCL A9427491022263,466SH SOLE1003,466
WATTS WATER TECHNOLOGIES INCCL A9427491028115SH DFND1140101
WEBSTER FINL CORP CONNCOM947890109244SH SOLE10044
WEBSTER FINL CORP CONNCOM94789010930552SH DFND100552
WEIBO CORPSPONSORED ADR94859610107SH DFND1007
WEINGARTEN RLTY INVSSH BEN INT94874110313368SH DFND100368
WEINGARTEN RLTY INVSSH BEN INT94874110351014,240SH SOLE10014,240
WEIS MKTS INCCOM9488491041231,843SH DFND11,796047
WEIS MKTS INCCOM94884910441613SH SOLE100613
WELLS FARGO & CO NEWCOM9497461011,36724,809SH DFND1470024,339
WELLS FARGO & CO NEWCOM9497461016,679121,193SH SOLE100121,193
WERNER ENTERPRISES INCCOM950755108142SH SOLE10042
WESBANCO INCCOM9508101015111SH SOLE100111
WESCO AIRCRAFT HLDGS INCCOM9508141035365SH SOLE100365
WEST PHARMACEUTICAL SVSC INCCOM955306105450SH SOLE10050
WESTAMERICA BANCORPORATIONCOM95709010302SH SOLE1002
WESTERN ALLIANCE BANCORPCOM9576381095100SH DFND100100
WESTERN ALLIANCE BANCORPCOM957638109611,246SH SOLE1001,246
WESTERN DIGITAL CORPCOM9581021051,18717,466SH SOLE10017,466
WESTERN DIGITAL CORPCOM95810210529423SH DFND100423
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041,05818,000SH DFND10018,000
WESTERN NEW ENG BANCORP INCCOM958892101023SH SOLE10023
WESTERN REFNG INCCOM9593191045120SH SOLE100120
WESTERN UN COCOM95980210978235,987SH SOLE10035,987
WESTERN UN COCOM95980210950923,445SH DFND117,3212,5133,611
WESTLAKE CHEM CORPCOM96041310214258SH DFND16616923
WESTLAKE CHEM CORPCOM960413102571,015SH SOLE1001,015
WESTPAC BKG CORPSPONSORED ADR96121430118768SH DFND100768
WESTPAC BKG CORPSPONSORED ADR96121430129212,432SH SOLE10012,432
WEYERHAEUSER COCOM96216610417556SH DFND100556
WEYERHAEUSER COCOM96216610483527,760SH SOLE10027,760
WHIRLPOOL CORPCOM9633201061,3147,227SH SOLE1007,227
WHIRLPOOL CORPCOM96332010645250SH DFND100250
WHITESTONE REITCOM966084204016SH SOLE10016
WHITEWAVE FOODS COCOM966244105123SH DFND10023
WHITEWAVE FOODS COCOM966244105701,262SH SOLE1001,262
WHITING PETE CORP NEWCOM9663871024321SH DFND100321
WHITING PETE CORP NEWCOM966387102675,547SH SOLE1005,547
WHOLE FOODS MKT INCCOM96683710645814,903SH SOLE10014,903
WHOLE FOODS MKT INCCOM9668371067236SH DFND100236
WILEY JOHN & SONS INCCL A968223206112SH DFND10012
WILEY JOHN & SONS INCCL A96822320616288SH SOLE100288
WILLBROS GROUP INC DELCOM9692031081239SH SOLE100239
WILLIAMS COS INC DELCOM96945710030952SH DFND100952
WILLIAMS COS INC DELCOM969457100973,118SH SOLE1003,118
WILLIAMS SONOMA INCCOM9699041015101SH DFND100101
WILLIAMS SONOMA INCCOM9699041013056,297SH SOLE1006,297
WINMARK CORPCOM97425010242333SH DFND133300
WINNEBAGO INDS INCCOM974637100382SH DFND10082
WINNEBAGO INDS INCCOM974637100127SH SOLE10027
WOLVERINE WORLD WIDE INCCOM97809710314623SH SOLE100623
WOODWARD INCCOM9807451038114SH SOLE100114
WORLD ACCEP CORP DELCOM981419104110SH SOLE10010
WORLD FUEL SVCS CORPCOM98147510611244SH DFND11420102
WORLD FUEL SVCS CORPCOM9814751063487,572SH SOLE1007,572
WORTHINGTON INDS INCCOM981811102241SH DFND10041
WYNN RESORTS LTDCOM98313410711130SH DFND100130
WYNN RESORTS LTDCOM98313410712133SH SOLE100133
XO GROUP INCCOM9837721041,13458,308SH DFND858,30800
XPO LOGISTICS INCCOM98379310015349SH DFND100349
XPO LOGISTICS INCCOM983793100521,198SH SOLE1001,198
XILINX INCCOM98391910116266SH DFND100266
XILINX INCCOM9839191011372,264SH SOLE1002,264
XENIA HOTELS & RESORTS INCCOM984017103482,465SH DFND1002,465
XEROX CORPCOM984121103950108,815SH SOLE100108,815
XEROX CORPCOM984121103799,077SH DFND12,0885,1101,879
YPF SOCIEDAD ANONIMASPON ADR CL D984245100201,195SH DFND1001,195
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001217,305SH SOLE1007,305
YRC WORLDWIDE INCCOM PAR $.019842496072147SH SOLE100147
YAHOO INCCOM984332106571,463SH DFND1001,463
YAHOO INCCOM9843321062606,718SH SOLE1006,718
YELP INCCL A985817105137SH DFND10037
YELP INCCL A98581710514362SH SOLE100362
YUM BRANDS INCCOM9884981011422,248SH DFND1002,248
YUM BRANDS INCCOM9884981011,20719,055SH SOLE10019,055
ZEBRA TECHNOLOGIES CORPCL A9892071051691,965SH SOLE1001,965
ZEBRA TECHNOLOGIES CORPCL A989207105783SH DFND10083
ZIONS BANCORPORATIONCOM98970110784619,661SH DFND819,66100
ZIONS BANCORPORATIONCOM98970110784119,545SH SOLE10019,545
ZIONS BANCORPORATIONCOM9897011073247,538SH DFND1007,538
ZUMIEZ INCCOM989817101157SH SOLE10057
ZWEIG FDCOM NEW989834205016SH DFND10160
ACCO BRANDS CORPCOM00081T1085351SH DFND100351
ACCO BRANDS CORPCOM00081T1088624SH SOLE100624
AGNC INVT CORPCOM00123Q104281,544SH DFND1001,544
AGNC INVT CORPCOM00123Q10485947,354SH SOLE10047,354
AES CORPCOM00130H1056542SH DFND100542
AES CORPCOM00130H10519917,165SH SOLE10017,165
ALPS ETF TRSECTR DIV DOGS00162Q8588200SH DFND100200
ALPS ETF TRALERIAN MLP00162Q8661128,926SH DFND124508,681
AMAG PHARMACEUTICALS INCCOM00163U1062697,731SH SOLE1007,731
AMAG PHARMACEUTICALS INCCOM00163U10619557SH DFND155700
AMC NETWORKS INCCL A00164V10318345SH SOLE100345
AMC NETWORKS INCCL A00164V103484SH DFND10084
AMC ENTMT HLDGS INCCL A COM00165C104142SH SOLE10042
ANI PHARMACEUTICALS INCCOM00182C103240SH DFND10040
ANI PHARMACEUTICALS INCCOM00182C10323385SH SOLE100385
AT&T INCCOM00206R1022,30054,087SH DFND12,096051,991
AT&T INCCOM00206R10211,272265,028SH SOLE100265,028
AV HOMES INCCOM00234P1027423SH SOLE100423
ABBVIE INCCOM00287Y1092,68242,822SH SOLE10042,822
ABBVIE INCCOM00287Y1094106,547SH DFND18406,463
ACADIA HEALTHCARE COMPANY INCOM00404A109257SH DFND10057
ACADIA HEALTHCARE COMPANY INCOM00404A109992,989SH SOLE1002,989
ACCELERATE DIAGNOSTICS INCCOM00430H10216780SH DFND100780
ACCELERON PHARMA INCCOM00434H1088300SH DFND100300
ACLARIS THERAPEUTICS INCCOM00461U105712,600SH DFND112,60000
ACTIVISION BLIZZARD INCCOM00507V10933920SH DFND12400680
ACTIVISION BLIZZARD INCCOM00507V10971419,769SH SOLE10019,769
ACTUANT CORPCL A NEW00508X2031325,083SH SOLE1005,083
ACTUANT CORPCL A NEW00508X2034161SH DFND1122039
ACUITY BRANDS INCCOM00508Y1021356SH DFND124032
ACUITY BRANDS INCCOM00508Y1025932,569SH SOLE1002,569
ACURA PHARMACEUTICALS INCCOM PAR00509L8020130SH DFND100130
ADAM NAT RES FD INCCOM00548F1052118SH DFND100118
ADOBE SYS INCCOM00724F1014,54444,142SH SOLE10044,142
ADOBE SYS INCCOM00724F1017937,702SH DFND1007,702
ADVANCE AUTO PARTS INCCOM00751Y10617SH DFND1700
ADVANCE AUTO PARTS INCCOM00751Y10692541SH SOLE100541
ADVANCE AUTO PARTS INCCOM00751Y1061,4718,700SH DFND118,70000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40429859,071SH SOLE10059,071
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404316,166SH DFND1006,166
ADVISORY BRD COCOM00762W10766520,000SH DFND1120,00000
ADVENT CLAYMORE CV SECS & INCOM00764C1093211SH DFND102110
AECOMCOM00766T1001584,352SH SOLE1004,352
AECOMCOM00766T1007185SH DFND100185
AERIE PHARMACEUTICALS INCCOM00771V10844711,800SH DFND1111,80000
AERIE PHARMACEUTICALS INCCOM00771V108128SH SOLE10028
ADVANSIX INCCOM00773T1012103SH DFND100103
ADVANSIX INCCOM00773T101301,387SH SOLE1001,387
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081171SH SOLE100171
AETNA INC NEWCOM00817Y1083162,545SH DFND12345011,810
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BARD C R INCCOM0673831092881,282SH DFND11,2151354
BARD C R INCCOM06738310918722SH SOLE100722
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77814573SH DFND105730
BARCLAYS PLCADR06738E20420018,160SH DFND11,220016,940
BARCLAYS PLCADR06738E2043,343303,894SH SOLE100303,894
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25214537SH SOLE100537
BARCLAYS BK PLCIPATH S&P500 VIX06740Q252271,072SH DFND126079616
BARCLAYS BK PLCBARC ETN EUR5006742C12914165SH DFND100165
BARCLAYS BK PLCBARC YLD ETN LKD06742C15232244SH DFND100244
BARNES & NOBLE INCCOM0677741094400SH DFND100400
BARNES & NOBLE INCCOM06777410907SH SOLE1007
BARNES & NOBLE INCCOM067774109751,111SH SOLE1001,111
BARNES & NOBLE ED INCCOM06777U10104SH SOLE1004
BARNES & NOBLE ED INCCOM06777U1013252SH DFND100252
BARNES GROUP INCCOM0678061098161SH DFND100161
BARNES GROUP INCCOM067806109731,543SH SOLE1001,543
BARNES GROUP INCCOM0678061092228,122SH DFND120807,914
BARNES GROUP INCCOM0678061092,09376,613SH SOLE147076,566
BARNES GROUP INCCOM06780610913389SH SOLE100389
BARRACUDA NETWORKS INCCOM0683231049,967299,275SH DFND12299,27500
BARRETT BILL CORPCOM06846N104057SH SOLE10057
BAXTER INTL INCCOM0718131091,08224,403SH DFND122,0924541,857
BAXTER INTL INCCOM07181310957212,910SH SOLE10012,910
BAXTER INTL INCCOM0718131099173SH SOLE100173
BAXTER INTL INCCOM07181310917231SH DFND17112931
BAZAARVOICE INCCOM073271108011SH SOLE10011
BAZAARVOICE INCCOM0732711081632,197SH SOLE1002,197
B/E AEROSPACE INCCOM07330210198316,341SH SOLE10016,341
B/E AEROSPACE INCCOM07330210133543SH DFND100543
B/E AEROSPACE INCCOM07330210124SH DFND1004
B/E AEROSPACE INCCOM0733021012345SH SOLE10045
B/E AEROSPACE INCCOM073302101141,037SH DFND1001,037
BEACON ROOFING SUPPLY INCCOM0736851099199SH DFND100199
BEACON ROOFING SUPPLY INCCOM073685109671,455SH SOLE1001,455
BEACON ROOFING SUPPLY INCCOM07368510917223SH DFND190214
BEAZER HOMES USA INCCOM NEW07556Q8814276SH SOLE100276
BECTON DICKINSON & COCOM0758871094102,477SH DFND150182,409
BECTON DICKINSON & COCOM0758871091,3738,294SH SOLE1008,294
BECTON DICKINSON & COCOM0758871092974,007SH SOLE1004,007
BECTON DICKINSON & COCOM0758871095775,095SH SOLE1005,095
BED BATH & BEYOND INCCOM075896100501,220SH SOLE1001,220
BED BATH & BEYOND INCCOM07589610093122,903SH DFND121,898885120
BED BATH & BEYOND INCCOM0758961001092SH DFND10092
BED BATH & BEYOND INCCOM0758961003,60435,068SH SOLE10035,068
BELDEN INCCOM077454106223SH DFND10023
BELDEN INCCOM07745410625332SH SOLE100332
BELDEN INCCOM0774541063052,968SH DFND10192,949
BELDEN INCCOM0774541062836SH DFND17029
BEMIS INCCOM0814371053527,360SH DFND17,296064
BEMIS INCCOM0814371051312,735SH SOLE1002,735
BEMIS INCCOM0814371051161SH DFND120041
BEMIS INCCOM0814371058975,064SH SOLE1005,064
BEMIS INCCOM0814371051071,522SH DFND1224443855
BENEFICIAL BANCORP INCCOM08171T10248126,119SH DFND125,8320287
BENEFICIAL BANCORP INCCOM08171T1021638,894SH SOLE1008,894
BERKLEY W R CORPCOM0844231028116SH DFND105111
BERKLEY W R CORPCOM08442310231473SH SOLE100473
BERKLEY W R CORPCOM0844231021,39519,868SH SOLE10019,868
BERKSHIRE HATHAWAY INC DELCL A0846701081,9538SH DFND1008
BERKSHIRE HATHAWAY INC DELCL A08467010811295SH DFND100295
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0626,515SH DFND119206,323
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,89223,880SH SOLE10023,880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021614,377SH SOLE1004,377
BERKSHIRE HATHAWAY INC DELCL B NEW084670702691,443SH DFND1334726383
BERKSHIRE HILLS BANCORP INCCOM084680107992,681SH SOLE1002,681
BERKSHIRE HILLS BANCORP INCCOM084680107140SH DFND10040
BERKSHIRE HILLS BANCORP INCCOM0846801071,01821,380SH SOLE10021,380
BERKSHIRE HILLS BANCORP INCCOM08468010706SH SOLE1006
BERRY PLASTICS GROUP INCCOM08579W103761,551SH DFND129001,261
BERRY PLASTICS GROUP INCCOM08579W10353911,066SH SOLE10011,066
BEST BUY INCCOM08651610168015,933SH SOLE10015,933
BEST BUY INCCOM086516101942,208SH DFND15501,388270
BEST BUY INCCOM08651610165645,101SH DFND845,10100
BEST BUY INCCOM086516101010SH DFND10010
BHP BILLITON LTDSPONSORED ADR08860610821582SH DFND100582
BHP BILLITON LTDSPONSORED ADR08860610847113,159SH SOLE10013,159
BHP BILLITON LTDSPONSORED ADR0886061081453,086SH DFND1003,086
BIG 5 SPORTING GOODS CORPCOM08915P101231,305SH SOLE1001,305
BIG LOTS INCCOM0893021034759,467SH SOLE1009,467
BIG LOTS INCCOM0893021034348,648SH DFND18,020313315
BIG LOTS INCCOM0893021031,03522,022SH SOLE10022,022
BIG LOTS INCCOM08930210365217,436SH SOLE10017,436
BIG LOTS INCCOM08930210342611,397SH DFND10011,397
BIO RAD LABS INCCL A0905722071371SH DFND12267
BIO RAD LABS INCCL A0905722075272,889SH SOLE1002,889
BIO RAD LABS INCCL A090572207116SH SOLE10016
BIO RAD LABS INCCL A0905722077291SH DFND102910
BIOCRYST PHARMACEUTICALSCOM09058V1033442SH DFND100442
BIOMARIN PHARMACEUTICAL INCCOM09061G101224SH DFND10024
BIOMARIN PHARMACEUTICAL INCCOM09061G1011261,524SH SOLE1001,524
BIOMARIN PHARMACEUTICAL INCCOM09061G10186210,400SH DFND1110,40000
BIOGEN INCCOM09062X1032851,005SH DFND1137338530
BIOGEN INCCOM09062X1032,7299,625SH SOLE1009,625
BIOTELEMETRY INCCOM0906721061661,007SH DFND1500957
BIOSCRIP INCCOM09069N1080243SH SOLE100243
BIO TECHNE CORPCOM09073M1041781,729SH SOLE1001,729
BIO TECHNE CORPCOM09073M10417170SH DFND100170
BIOSPECIFICS TECHNOLOGIES COCOM0909311062,20313,400SH SOLE10013,400
BJS RESTAURANTS INCCOM09180C106121SH DFND10021
BJS RESTAURANTS INCCOM09180C106641,621SH SOLE1001,621
BLACK BOX CORP DELCOM0918261073204SH SOLE100204
BLACK BOX CORP DELCOM09182610734524SH DFND100524
BLACK HILLS CORPCOM09211310912200SH DFND100200
BLACK HILLS CORPCOM092113109110SH SOLE10010
BLACK HILLS CORPCOM09211310913157SH DFND100157
BLACK HILLS CORPCOM09211310982972SH SOLE100972
BLACK KNIGHT FINL SVCS INCCL A09214X100115SH SOLE10015
BLACKBAUD INCCOM09227Q10012186SH DFND100186
BLACKBAUD INCCOM09227Q100881,380SH SOLE1001,380
BLACKHAWK NETWORK HLDGS INCCOM09238E1042386,313SH SOLE1006,313
BLACKHAWK NETWORK HLDGS INCCOM09238E10410252SH DFND1184068
BLACKROCK INCOME TR INCCOM09247F1004646SH DFND10486160
BLACKROCK INCCOM09247X101135354SH DFND100354
BLACKROCK INCCOM09247X1011,1723,082SH SOLE1003,082
BLACKROCK MUNI 2018 TERM TRCOM09248C106261,763SH SOLE1001,763
BLACKROCK CORE BD TRSHS BEN INT09249E101131,005SH DFND1001,005
BLACKROCK GLOBAL OPP EQTY TRCOM0925011052141SH DFND101410
BLACKROCK GLOBAL OPP EQTY TRCOM092501105267SH DFND10067
BLACKROCK CR ALLCTN INC TRCOM0925081009662SH DFND106620
BLACKROCK CR ALLCTN INC TRCOM0925081007543SH SOLE100543
BLACKROCK CR ALLCTN INC TRCOM09250810019758SH SOLE100758
BLACKROCK CR ALLCTN INC TRCOM09250810014186SH DFND100186
BLACKROCK ENERGY & RES TRCOM09250U1016400SH DFND100400
BLACKROCK ENHANCED EQT DIV TCOM09251A1044514SH DFND105140
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410761,014SH DFND10141,000
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241072102,798SH SOLE1002,798
BLACKSTONE GROUP L PCOM UNIT LTD09253U10814526SH SOLE100526
BLACKSTONE GROUP L PCOM UNIT LTD09253U10819686SH DFND100686
BLACKROCK MUNIENHANCED FD INCOM09253Y1006543SH SOLE100543
BLACKROCK MUNIYIELD CALI QLTCOM09254N10305SH SOLE1005
BLACKROCK MUNIYIELD PA QLTYCOM09255G107211,512SH DFND1001,512
BLACKROCK CORPOR HI YLD FD ICOM09255P107111,037SH DFND1094943
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202176SH DFND10760
BLACKROCK FLOAT RATE OME STRCOM09255X100014SH DFND10140
BLACKROCK ENH CAP & INC FD ICOM09256A1096405SH DFND100405
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102159SH DFND10590
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101179SH DFND10790
BLACKSTONE MTG TR INCCOM CL A09257W100321,071SH DFND13010770
BLACKSTONE MTG TR INCCOM CL A09257W10055718,524SH SOLE10018,524
BLACKROCK MULTI-SECTOR INC TCOM09258A107151SH DFND10510
BLOCK H & R INCCOM093671105431,885SH DFND15891,24452
BLOCK H & R INCCOM09367110513571SH SOLE100571
BLOCK H & R INCCOM09367110531636,240SH SOLE10036,240
BLOCK H & R INCCOM093671105374,282SH DFND1004,282
BLOOMIN BRANDS INCCOM094235108321,754SH SOLE1001,754
BLOOMIN BRANDS INCCOM09423510814750SH DFND12210529
BLOOMIN BRANDS INCCOM094235108255SH DFND10055
BLOOMIN BRANDS INCCOM0942351081233,973SH SOLE1003,973
BLUE BUFFALO PET PRODS INCCOM09531U102145SH SOLE10045
BLUE BUFFALO PET PRODS INCCOM09531U10210416SH DFND100416
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109416,000SH DFND1006,000
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104301,700SH DFND1001,700
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710497243,987SH DFND1655043,332
BOEING COCOM0970231051,84111,828SH SOLE10011,828
BOEING COCOM0970231052671,714SH DFND13301,681
BOEING COCOM09702310565SH DFND1005
BOEING COCOM0970231057,574342,698SH SOLE100342,698
BOISE CASCADE CO DELCOM09739D100123SH SOLE10023
BOJANGLES INCCOM09748810007SH SOLE1007
BONANZA CREEK ENERGY INCCOM09779310335392SH SOLE100392
BOOZ ALLEN HAMILTON HLDG CORCL A099502106782,170SH DFND12944671,409
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,08229,985SH SOLE10029,985
BOOZ ALLEN HAMILTON HLDG CORCL A099502106018SH SOLE10018
BOOZ ALLEN HAMILTON HLDG CORCL A099502106665SH DFND10065
BORGWARNER INCCOM0997241066153SH DFND100153
BORGWARNER INCCOM0997241061473,732SH SOLE1003,732
BORGWARNER INCCOM09972410622422SH DFND100422
BOVIE MEDICAL CORPCOM10211F10041,058SH SOLE1001,058
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201166,300SH DFND1006,300
BRIXMOR PPTY GROUP INCCOM11120U1051425,824SH SOLE1005,824
BRIXMOR PPTY GROUP INCCOM11120U1057291SH DFND100291
BROADSOFT INCCOM11133B4091734,194SH SOLE1004,194
BROADSOFT INCCOM11133B4098190SH DFND1110080
BROADRIDGE FINL SOLUTIONS INCOM11133T1031802,719SH SOLE1002,719
BROADRIDGE FINL SOLUTIONS INCOM11133T103751,138SH DFND1275584279
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109011SH DFND10110
BROOKLINE BANCORP INC DELCOM11373M10711670SH DFND100670
BUILDERS FIRSTSOURCE INCCOM12008R1071,952177,949SH DFND9177,94900
CBOE HLDGS INCCOM12503M1082,50333,880SH SOLE10033,880
CBOE HLDGS INCCOM12503M10844593SH DFND100593
CBRE CLARION GLOBAL REAL ESTCOM12504G100162,132SH DFND101322,000
CBRE GROUP INCCL A12504L1091574,978SH SOLE1004,978
CBRE GROUP INCCL A12504L10930949SH DFND144374531
CDK GLOBAL INCCOM12508E1011,89031,661SH DFND831,66100
CDK GLOBAL INCCOM12508E10156933SH DFND100933
CDK GLOBAL INCCOM12508E1011362,279SH SOLE1002,279
CDW CORPCOM12514G108771,485SH DFND1404885196
CDW CORPCOM12514G1082094,019SH SOLE1004,019
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925339SH SOLE100339
C H ROBINSON WORLDWIDE INCCOM NEW12541W209114SH DFND10014
CME GROUP INCCOM12572Q1054593,983SH DFND13603,947
CME GROUP INCCOM12572Q1051,87216,229SH SOLE10016,229
CNO FINL GROUP INCCOM12621E10314707SH SOLE100707
CRH PLCADR12626K203822,385SH SOLE1002,385
CRH PLCADR12626K203253SH DFND10053
CST BRANDS INCCOM12646R105781,614SH SOLE1001,614
CST BRANDS INCCOM12646R10518384SH DFND100384
CSRA INCCOM12650T10443413,635SH SOLE10013,635
CSRA INCCOM12650T10430932SH DFND11590773
CVR ENERGY INCCOM12662P10821811SH DFND100811
CVR ENERGY INCCOM12662P10872028,366SH SOLE10028,366
CYS INVTS INCCOM12673A1081130SH SOLE100130
CA INCCOM12673P105782,448SH SOLE1002,448
CA INCCOM12673P105321,014SH DFND12827320
CABLE ONE INCCOM12685J1056,74610,851SH DFND610,85100
CABLE ONE INCCOM12685J105712SH DFND10012
CABLE ONE INCCOM12685J1051727SH SOLE10027
CALAMOS GBL DYN INCOME FUNDCOM12811L107027SH DFND10270
CALIFORNIA RES CORPCOM NEW13057Q206020SH DFND10020
CALIFORNIA RES CORPCOM NEW13057Q206145SH SOLE10045
CALLIDUS SOFTWARE INCCOM13123E5001549,159SH SOLE1009,159
CALLIDUS SOFTWARE INCCOM13123E5009556SH DFND155600
CALLON PETE CO DELCOM13123X1029611SH DFND1550061
CALLON PETE CO DELCOM13123X1021308,463SH SOLE14408,419
CAMECO CORPCOM13321L1087,990763,089SH DFND10763,08900
CANADIAN PAC RY LTDCOM13645T1002341,640SH DFND1701,633
CANADIAN PAC RY LTDCOM13645T1001,0017,013SH SOLE1007,013
CAPITAL ONE FINL CORPCOM14040H1051,52317,454SH SOLE10017,454
CAPITAL ONE FINL CORPCOM14040H10553605SH DFND100605
CAPITOL FED FINL INCCOM14057J1011388,390SH SOLE1008,390
CAPITOL FED FINL INCCOM14057J10153632,549SH DFND132,0820467
CARDINAL FINL CORPCOM14149F109441,342SH SOLE1001,342
CARDINAL FINL CORPCOM14149F1095142SH DFND100142
CARDINAL HEALTH INCCOM14149Y1081,00814,004SH DFND112,683882439
CARDINAL HEALTH INCCOM14149Y1081,75624,395SH SOLE10024,395
CARETRUST REIT INCCOM14174T1073164SH SOLE100164
CARNIVAL PLCADR14365C1031422,768SH DFND118102,587
CARNIVAL PLCADR14365C1032,39446,778SH SOLE10046,778
CAROLINA TR BANCSHARES INCCOM14422P1055812SH DFND100812
CATCHMARK TIMBER TR INCCL A14912Y202948,382SH DFND1008,382
CAVIUM INCCOM14964U10817270SH DFND126505
CAVIUM INCCOM14964U1082584,135SH SOLE1004,135
CENTENE CORP DELCOM15135B1011773,136SH SOLE1003,136
CENTENE CORP DELCOM15135B101641,134SH DFND1311611212
CENOVUS ENERGY INCCOM15135U10908SH SOLE1008
CENOVUS ENERGY INCCOM15135U1098500SH DFND100500
CENTERPOINT ENERGY INCCOM15189T1072269,193SH SOLE1009,193
CENTERPOINT ENERGY INCCOM15189T107341,393SH DFND177551765
CENTERSTATE BANKS INCCOM15201P109431,694SH SOLE1001,694
CHART INDS INCCOM PAR $0.0116115Q308114SH SOLE10014
CHARTER COMMUNICATIONS INC NCL A16119P10858200SH DFND100200
CHARTER COMMUNICATIONS INC NCL A16119P1085922,056SH SOLE1002,056
CHARTER FINL CORP MDCOM16122W1081478,806SH SOLE1008,806
CHARTER FINL CORP MDCOM16122W1089539SH DFND100539
CHATHAM LODGING TRCOM16208T1023122SH SOLE100122
CHEMED CORP NEWCOM16359R1036003,740SH DFND13,642098
CHEMED CORP NEWCOM16359R103158986SH SOLE100986
CHEMOCENTRYX INCCOM16383L1063388SH SOLE100388
CHENIERE ENERGY INCCOM NEW16411R20826623SH SOLE100623
CHIMERA INVT CORPCOM NEW16934Q208392,289SH DFND12714781,540
CHIMERA INVT CORPCOM NEW16934Q20828016,464SH SOLE10016,464
CHIMERIX INCCOM16934W1064851SH DFND100851
CHIMERIX INCCOM16934W1061107SH SOLE100107
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1070100SH DFND100100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091853,523SH DFND121503,308
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,88254,962SH SOLE10054,962
CINEMARK HOLDINGS INCCOM17243V102451,176SH DFND1001,176
CINEMARK HOLDINGS INCCOM17243V10290523,591SH SOLE10023,591
CIRCOR INTL INCCOM17273K10910151SH SOLE100151
CISCO SYS INCCOM17275R10238,0771,260,000SH DFND71,260,00000
CISCO SYS INCCOM17275R1027,788257,717SH SOLE100257,717
CISCO SYS INCCOM17275R10242714,114SH DFND1567013,547
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50711370SH DFND100370
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109018SH DFND10018
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10951,047SH SOLE1001,047
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1088644SH DFND100644
CLIFFS NAT RES INCCOM18683K1017776SH DFND100776
CLIFFS NAT RES INCCOM18683K10111013,063SH SOLE10013,063
CLOUD PEAK ENERGY INCCOM18911Q102122,167SH SOLE1002,167
CLUBCORP HLDGS INCCOM18948M10803SH DFND1003
CLUBCORP HLDGS INCCOM18948M108022SH SOLE10022
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024105SH DFND166039
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302942,273SH SOLE1002,273
COHEN & STEERS REIT & PFD INCOM19247X1003159SH DFND101590
COHEN & STEERS INFRASTRUCTURCOM19248A109231,201SH DFND102011,000
COHEN & STEERS LTD DUR PFD ICOM19248C105276SH DFND10760
COLONY CAP INCCL A19624R106381,858SH SOLE1001,858
COLONY STARWOOD HOMESCOM19625X1025162SH DFND1109053
COLONY STARWOOD HOMESCOM19625X102732,527SH SOLE1002,527
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509274SH DFND10074
COMCAST CORP NEWCL A20030N1015738,299SH DFND1008,299
COMCAST CORP NEWCL A20030N1014,16460,300SH SOLE10060,300
COMMERCEHUB INCCOM SER A20084V10869446,238SH DFND946,23800
COMMERCEHUB INCCOM SER A20084V1087431SH SOLE100431
COMMERCEHUB INCCOM SER A20084V10808SH DFND1008
COMMERCEHUB INCCOM SER C20084V306018SH DFND10018
COMMERCEHUB INCCOM SER C20084V3068508SH SOLE100508
COMMSCOPE HLDG CO INCCOM20337X1096154SH DFND100154
COMMSCOPE HLDG CO INCCOM20337X1092657,112SH SOLE1007,112
COMMUNICATIONS SALES&LEAS INCOM20341J1047276SH DFND100276
COMMUNICATIONS SALES&LEAS INCOM20341J104963,784SH SOLE1003,784
COMPASS MINERALS INTL INCCOM20451N10167859SH SOLE100859
COMPASS MINERALS INTL INCCOM20451N10118230SH DFND1180212
COMSCORE INCCOM20564W105144SH SOLE10044
CONCHO RES INCCOM20605P10158436SH DFND1430393
CONCHO RES INCCOM20605P1014833,638SH SOLE1003,638
CONOCOPHILLIPSCOM20825C1042665,308SH DFND125405,054
CONOCOPHILLIPSCOM20825C10476215,202SH SOLE10015,202
CONSOL ENERGY INCCOM20854P10916880SH SOLE100880
CONSTELLATION BRANDS INCCL A21036P108152992SH DFND1810911
CONSTELLATION BRANDS INCCL A21036P1081,0827,057SH SOLE1007,057
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042233SH SOLE100233
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042207SH DFND100207
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10501SH DFND1001
COOPER STD HLDGS INCCOM21676P10330295SH SOLE100295
CORESITE RLTY CORPCOM21870Q10556700SH DFND100700
CORESITE RLTY CORPCOM21870Q1051882,369SH SOLE1002,369
CORELOGIC INCCOM21871D103501,361SH DFND1220440701
CORELOGIC INCCOM21871D1032025,488SH SOLE1005,488
CORECIVIC INCCOM21871N10124994SH SOLE100994
CORECIVIC INCCOM21871N101276SH DFND10076
CORNERSTONE ONDEMAND INCCOM21925Y1031794,235SH SOLE1004,235
CORNERSTONE ONDEMAND INCCOM21925Y103497SH DFND19700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812389SH DFND12260163
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083119,976SH SOLE1009,976
COSTCO WHSL CORP NEWCOM22160K1056974,355SH DFND11904,336
COSTCO WHSL CORP NEWCOM22160K1058,46752,894SH SOLE10052,894
COSTAR GROUP INCCOM22160N1094902,600SH DFND112,60000
COSTAR GROUP INCCOM22160N109422SH DFND10022
COSTAR GROUP INCCOM22160N10947250SH SOLE100250
COVANTA HLDG CORPCOM22282E1027440SH DFND100440
COVANTA HLDG CORPCOM22282E1021026,518SH SOLE1006,518
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE1007
COVISINT CORPCOM22357R1032211,330SH SOLE10011,330
CRACKER BARREL OLD CTRY STORCOM22410J106424SH SOLE10024
CRACKER BARREL OLD CTRY STORCOM22410J1061271SH DFND111060
CREDIT SUISSE AG NASSAU BRHNT LKD 3022539T274188SH DFND10088
CREDIT SUISSE AG NASSAU BRHVEL SH 3X LG CRD22539T316010SH DFND10010
CROWN CASTLE INTL CORP NEWCOM22822V1012783,199SH DFND101433,056
CROWN CASTLE INTL CORP NEWCOM22822V1012,62630,269SH SOLE10030,269
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002235,571SH SOLE1005,571
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100451,132SH DFND1001,132
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101450SH DFND10050
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109550SH DFND10050
CUSTOMERS BANCORP INCCOM23204G10012330SH DFND100330
CYRUSONE INCCOM23283R100497SH DFND10097
CYRUSONE INCCOM23283R1002365,265SH SOLE1005,265
DMC GLOBAL INCCOM23291C103010SH DFND10010
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1002295,956SH DFND1005,956
DDR CORPCOM23317H10210667SH DFND100667
DDR CORPCOM23317H10245029,487SH SOLE10029,487
DNP SELECT INCOME FDCOM23325P10401SH DFND1001
D R HORTON INCCOM23331A1091947,080SH SOLE1007,080
D R HORTON INCCOM23331A10919712SH DFND153388271
DSW INCCL A23334L102903,970SH SOLE1003,970
DSW INCCL A23334L1025221SH DFND1153068
DAVITA INCCOM23918K108851,322SH DFND1001,322
DAVITA INCCOM23918K1081,99931,135SH SOLE10031,135
DELL TECHNOLOGIES INCCOM CL V24703L10324430SH DFND100430
DELL TECHNOLOGIES INCCOM CL V24703L1033566,504SH SOLE1006,504
DENNYS CORPCOM24869P104189SH SOLE10089
DENTSPLY SIRONA INCCOM24906P1091,11919,379SH SOLE10019,379
DENTSPLY SIRONA INCCOM24906P10927468SH DFND10128340
DEVON ENERGY CORP NEWCOM25179M1031753,824SH DFND1003,824
DEVON ENERGY CORP NEWCOM25179M1032004,383SH SOLE1004,383
DIAGEO P L CSPON ADR NEW25243Q2051381,324SH DFND111301,211
DIAGEO P L CSPON ADR NEW25243Q2051,84217,722SH SOLE10017,722
DIAMOND OFFSHORE DRILLING INCOM25271C1022118SH SOLE100118
DIAMONDBACK ENERGY INCCOM25278X109439SH DFND10039
DIAMONDBACK ENERGY INCCOM25278X10981802SH SOLE100802
DIGIMARC CORP NEWCOM25381B1013100SH DFND100100
DIGITALGLOBE INCCOM NEW25389M87701SH DFND1001
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3715492SH DFND100492
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047244SH DFND11421020
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104521,914SH SOLE1001,914
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302993,683SH DFND17811,7571,145
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302341,253SH SOLE1001,253
DISH NETWORK CORPCL A25470M1092524,354SH SOLE1004,354
DISH NETWORK CORPCL A25470M10912205SH DFND100205
DIREXION SHS ETF TRDAILY FINL BEAR25490K5398377SH DFND100377
DIVERSIFIED REAL ASSET INC FCOM SHS25533B108144SH DFND10440
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DOLBY LABORATORIES INCCOM25659T1075120SH DFND100120
DOLBY LABORATORIES INCCOM25659T10721467SH SOLE100467
DOMINION RES INC VA NEWCOM25746U1092793,637SH DFND15503,582
DOMINION RES INC VA NEWCOM25746U1092413,145SH SOLE1003,145
DOMINOS PIZZA INCCOM25754A201425SH DFND12500
DOMINOS PIZZA INCCOM25754A2013752,351SH SOLE1002,351
DONNELLEY FINL SOLUTIONS INCCOM25787G1002219,623SH SOLE1009,623
DONNELLEY FINL SOLUTIONS INCCOM25787G1005208SH DFND100208
DOUGLAS EMMETT INCCOM25960P10915420SH DFND100420
DOUGLAS EMMETT INCCOM25960P10960616,575SH SOLE10016,575
DOUGLAS DYNAMICS INCCOM25960R1055149SH DFND100149
DOUGLAS DYNAMICS INCCOM25960R1059272SH SOLE100272
DR PEPPER SNAPPLE GROUP INCCOM26138E1098148,978SH DFND17,931226821
DR PEPPER SNAPPLE GROUP INCCOM26138E1092,60928,774SH SOLE10028,774
DREW INDS INCCOM NEW26168L20533302SH SOLE100302
DREW INDS INCCOM NEW26168L2059278,600SH DFND118,60000
DUFF & PHELPS GLB UTL INC FDCOM26433C105132SH DFND10320
DUKE ENERGY CORP NEWCOM NEW26441C2041,86924,083SH SOLE10024,083
DUKE ENERGY CORP NEWCOM NEW26441C2041,16515,008SH DFND10015,008
DUN & BRADSTREET CORP DEL NECOM26483E1001188SH DFND10088
DUN & BRADSTREET CORP DEL NECOM26483E1002722,238SH SOLE1002,238
DYNEGY INC NEW DELCOM26817R108586,877SH SOLE1006,877
DYNEGY INC NEW DELCOM26817R1081145SH DFND100145
ENI S P ASPONSORED ADR26874R10816496SH DFND100496
ENI S P ASPONSORED ADR26874R108852,639SH SOLE1002,639
EOG RES INCCOM26875P1012,90828,758SH SOLE10028,758
EOG RES INCCOM26875P1011661,640SH DFND19801,542
EQT CORPCOM26884L109572SH DFND10072
EQT CORPCOM26884L1091332,041SH SOLE1002,041
EPR PPTYSCOM SH BEN INT26884U109227SH DFND12700
EPR PPTYSCOM SH BEN INT26884U109457SH SOLE10057
ETFS PLATINUM TRSH BEN INT26922V101442SH DFND10042
ETFS GOLD TRSHS26922Y105650SH DFND10050
EAGLE MATERIALS INCCOM26969P10817SH DFND1007
EAGLE MATERIALS INCCOM26969P10841419SH SOLE100419
EARTHLINK HLDGS CORPCOM27033X101028SH SOLE10028
EAST WEST BANCORP INCCOM27579R1042094,106SH SOLE1004,106
EAST WEST BANCORP INCCOM27579R1048153SH DFND100153
EASTERLY GOVT PPTYS INCCOM27616P103126SH SOLE10026
EATON VANCE SR INCOME TRSH BEN INT27826S103243,641SH DFND10163,625
EATON VANCE TAX ADVT DIV INCCOM27828G107221,092SH DFND1001,092
EATON VANCE LTD DUR INCOME FCOM27828H105196SH DFND10906
EATON VANCE TX MGD DIV EQ INCOM27828N102323,050SH DFND1003,050
EATON VANCE TX ADV GLBL DIVCOM27828S1013181SH SOLE100181
EATON VANCE SH TM DR DIVR INCOM27828V104166SH DFND10660
EATON VANCE PA MUN BD FDCOM27828W102141,105SH DFND1001,105
EATON VANCE TAX MNGD GBL DVCOM27829F108121,500SH DFND1001,500
EATON VANCE RISK MNGD DIV EQCOM27829G1065555SH DFND105550
EATON VANCE NATL MUN OPPORTCOM SHS27829L105552,636SH SOLE1002,636
ECHO GLOBAL LOGISTICS INCCOM27875T10148619,400SH DFND1119,40000
ECHO GLOBAL LOGISTICS INCCOM27875T10104SH SOLE1004
EDGEWELL PERS CARE COCOM28035Q102677SH DFND10077
EDGEWELL PERS CARE COCOM28035Q1021341,841SH SOLE1001,841
EDUCATION RLTY TR INCCOM NEW28140H20320471SH DFND11250346
EDUCATION RLTY TR INCCOM NEW28140H20364015,139SH SOLE10015,139
EDWARDS LIFESCIENCES CORPCOM28176E1083193,409SH SOLE1003,409
EDWARDS LIFESCIENCES CORPCOM28176E10850532SH DFND100532
ELLIE MAE INCCOM28849P100452SH DFND10052
ELLIE MAE INCCOM28849P10030357SH SOLE100357
EMBRAER S ASP ADR REP 4 COM29082A107894,612SH SOLE1004,612
EMCOR GROUP INCCOM29084Q100791,115SH DFND1294379442
EMCOR GROUP INCCOM29084Q1001,16816,501SH SOLE10016,501
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,00530,600SH DFND1130,60000
EMERGENT BIOSOLUTIONS INCCOM29089Q1058236SH SOLE100236
ENBRIDGE INCCOM29250N1055111SH DFND100111
ENBRIDGE INCCOM29250N10542410,076SH SOLE10010,076
ENBRIDGE ENERGY PARTNERS L PCOM29250R106712,802SH DFND1002,802
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10312478SH DFND100478
ENERGEN CORPCOM29265N1081071,863SH DFND1001,863
ENERGEN CORPCOM29265N1082303,987SH SOLE1003,987
ENDOLOGIX INCCOM29266S1061123SH SOLE100123
ENDOCYTE INCCOM29269A10272,645SH SOLE1002,645
ENERGIZER HLDGS INC NEWCOM29272W1091282,861SH SOLE1002,861
ENERGIZER HLDGS INC NEWCOM29272W1097155SH DFND100155
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091113,088SH DFND1003,088
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001588,200SH DFND1008,200
ENERSYSCOM29275Y102112SH SOLE10012
ENGILITY HLDGS INC NEWCOM29286C107267SH SOLE10067
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10717900SH DFND100900
ENPRO INDS INCCOM29355X1079131SH DFND185046
ENPRO INDS INCCOM29355X1071982,936SH SOLE1002,936
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENTERGY CORP NEWCOM29364G1031842,503SH DFND11,846245412
ENTERGY CORP NEWCOM29364G10397113,217SH SOLE10013,217
ENTRAVISION COMMUNICATIONS CCL A29382R10705SH DFND1005
ENVESTNET INCCOM29404K1067185SH DFND100185
ENVESTNET INCCOM29404K106461,315SH SOLE1001,315
EPAM SYS INCCOM29414B10411176SH SOLE100176
ENVISION HEALTHCARE CORPCOM29414D1003795,987SH SOLE1005,987
ENVISION HEALTHCARE CORPCOM29414D10013201SH DFND1780123
EQUINIX INCCOM PAR $0.00129444U7002,1025,882SH DFND115,88200
EQUINIX INCCOM PAR $0.00129444U70039108SH DFND132085
EQUINIX INCCOM PAR $0.00129444U7002,2176,205SH SOLE1006,205
EQUITY LIFESTYLE PPTYS INCCOM29472R10837519SH SOLE100519
EQUITY RESIDENTIALSH BEN INT29476L10790614,074SH SOLE10014,074
EQUITY RESIDENTIALSH BEN INT29476L107686SH DFND10086
ERIE INDTY COCL A29530P10222195SH DFND100195
ERIE INDTY COCL A29530P1021,0169,037SH SOLE1009,037
ESSA BANCORP INCCOM29667D1041308,264SH DFND1008,264
ESSA BANCORP INCCOM29667D104905,735SH SOLE1005,735
ETSY INCCOM29786A106837,030SH DFND1007,030
EVERCORE PARTNERS INCCLASS A29977A1053294,790SH SOLE1004,790
EVERCORE PARTNERS INCCLASS A29977A105682SH DFND10082
EVERBANK FINL CORPCOM29977G102176SH SOLE10076
EVERSOURCE ENERGYCOM30040W10853954SH DFND100954
EVERSOURCE ENERGYCOM30040W1081,94535,224SH SOLE10035,224
EXELON CORPCOM30161N1011,48541,832SH DFND135,2812,3604,191
EXELON CORPCOM30161N1011,32037,186SH SOLE10037,186
EXPEDIA INC DELCOM NEW30212P3031931,700SH DFND111,70000
EXPEDIA INC DELCOM NEW30212P303873SH DFND10073
EXPEDIA INC DELCOM NEW30212P303108953SH SOLE100953
EXPONENT INCCOM30214U1028134SH DFND100134
EXPONENT INCCOM30214U1021512,509SH SOLE1002,509
EXPRESS INCCOM30219E10314413,386SH SOLE10013,386
EXPRESS INCCOM30219E103585,359SH DFND15,1620197
EXPRESS SCRIPTS HLDG COCOM30219G1081,10816,101SH DFND113,75642,341
EXPRESS SCRIPTS HLDG COCOM30219G1081,30819,011SH SOLE10019,011
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200503,114SH SOLE1003,114
EXTRA SPACE STORAGE INCCOM30225T102788SH DFND10088
EXTRA SPACE STORAGE INCCOM30225T1022903,753SH SOLE1003,753
EXTERRAN CORPCOM30227H1066265SH SOLE100265
EXXON MOBIL CORPCOM30231G1027,34981,413SH SOLE10081,413
EXXON MOBIL CORPCOM30231G1022,33725,890SH DFND125929925,332
FBL FINL GROUP INCCL A30239F10606SH SOLE1006
FMC TECHNOLOGIES INCCOM30249U10187824,715SH SOLE10024,715
FMC TECHNOLOGIES INCCOM30249U10131886SH DFND133272581
FCB FINL HLDGS INCCL A30255G103243SH DFND10043
FCB FINL HLDGS INCCL A30255G103631,328SH SOLE1001,328
FTD COS INCCOM30281V10813539SH SOLE100539
FACEBOOK INCCL A30303M1022952,562SH DFND82,56200
FACEBOOK INCCL A30303M1021,15310,022SH DFND11731029,747
FACEBOOK INCCL A30303M1029,82285,359SH SOLE10085,359
FEDEX CORPCOM31428X106135726SH DFND116109601
FEDEX CORPCOM31428X1061,3697,352SH SOLE1007,352
FELCOR LODGING TR INCCOM31430F1016777SH SOLE100777
FELCOR LODGING TR INCCOM31430F101048SH DFND10048
FIBROGEN INCCOM31572Q80808SH SOLE1008
FIDELITY NATL INFORMATION SVCOM31620M10625328SH DFND1400288
FIDELITY NATL INFORMATION SVCOM31620M10688311,677SH SOLE10011,677
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303011SH DFND10011
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30321611SH SOLE100611
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402017SH SOLE10017
FIESTA RESTAURANT GROUP INCCOM31660B1012167,242SH SOLE1007,242
FIESTA RESTAURANT GROUP INCCOM31660B10114477SH DFND147700
FINISAR CORPCOM NEW31787A507143SH DFND10043
FINISAR CORPCOM NEW31787A50720649SH SOLE100649
FIREEYE INCCOM31816Q101141,180SH DFND14200760
FIREEYE INCCOM31816Q10118815,833SH SOLE10015,833
FIRST AMERN FINL CORPCOM31847R102011SH SOLE10011
FIRST AMERN FINL CORPCOM31847R10214385SH DFND100385
FIRST CTZNS BANCSHARES INC NCL A31946M103410SH SOLE10010
FIRST DATA CORP NEWCOM CL A32008D106024SH DFND10024
FIRST DATA CORP NEWCOM CL A32008D106231,611SH SOLE1001,611
FIRST FINANCIAL NORTHWEST INCOM32022K1024195SH DFND100195
FIRST FINANCIAL NORTHWEST INCOM32022K102562,842SH SOLE1002,842
FIRST INDUSTRIAL REALTY TRUSCOM32054K103152SH DFND10052
FIRST INDUSTRIAL REALTY TRUSCOM32054K103752,671SH SOLE1002,671
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201126SH DFND10026
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011262,960SH SOLE1002,960
FIRST NBC BK HLDG COCOM32115D106018SH DFND10018
FIRST NBC BK HLDG COCOM32115D1061101SH SOLE100101
FIRST POTOMAC RLTY TRCOM33610F109958,641SH SOLE1008,641
FIRST POTOMAC RLTY TRCOM33610F109160SH DFND10060
FIRST REP BK SAN FRANCISCO CCOM33616C1003173,442SH SOLE1003,442
FIRST REP BK SAN FRANCISCO CCOM33616C10047508SH DFND100508
FIRST SAVINGS FINL GROUP INCCOM33621E109661,406SH DFND1001,406
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10917344SH DFND100344
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1018225SH DFND100225
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1278513SH DFND100513
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10816316SH DFND100316
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18202SH DFND1002
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1016227SH DFND100227
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1006312SH DFND100312
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605692,963SH DFND1002,963
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886291,683SH DFND1001,683
FIRST TR MLP & ENERGY INCOMECOM33739B10413787SH DFND100787
FIRSTCASH INCCOM33767D105357SH DFND15700
FITBIT INCCL A33812L102023SH SOLE10023
FIVE PRIME THERAPEUTICS INCCOM33830X104358SH SOLE10058
FIVE STAR QUALITY CARE INCCOM33832D10631,140SH SOLE1001,140
FLAHERTY & CRUMRINE DYN PFDSHS33848W10609SH DFND1090
FLEXION THERAPEUTICS INCCOM33938J10610500SH DFND100500
FLEXSHARES TRQUALT DIVD IDX33939L86024599SH DFND100599
FLOWSERVE CORPCOM34354P10520418SH DFND100418
FLOWSERVE CORPCOM34354P1051032,145SH SOLE1002,145
FLUIDIGM CORP DELCOM34385P108222,981SH SOLE1002,981
FORTINET INCCOM34959E109266SH DFND10066
FORTINET INCCOM34959E109782,599SH SOLE1002,599
FORTIVE CORPCOM34959J1081182,202SH DFND1002,202
FORTIVE CORPCOM34959J1082,17840,616SH SOLE10040,616
FORTUNE BRANDS HOME & SEC INCOM34964C106791,469SH SOLE1001,469
FORTUNE BRANDS HOME & SEC INCOM34964C10627511SH DFND100511
FORUM ENERGY TECHNOLOGIES INCOM34984V1009389SH SOLE100389
FOSSIL GROUP INCCOM34988V106122SH SOLE10022
FOUR CORNERS PPTY TR INCCOM35086T109296SH SOLE10096
FRANKLIN FINL NETWORK INCCOM35352P104441,056SH SOLE1001,056
FRANKLIN STREET PPTYS CORPCOM35471R106141,099SH SOLE1001,099
FREEPORT-MCMORAN INCCL B35671D85716412,417SH DFND10012,417
FREEPORT-MCMORAN INCCL B35671D85725819,553SH SOLE10019,553
FRONTIER COMMUNICATIONS CORPCOM35906A10851,543SH SOLE1001,543
FRONTIER COMMUNICATIONS CORPCOM35906A10871,935SH DFND1001,935
GEO GROUP INC NEWCOM36162J10614398SH SOLE100398
GCP APPLIED TECHNOLOGIES INCCOM36164Y1018314SH SOLE100314
GCP APPLIED TECHNOLOGIES INCCOM36164Y101141SH DFND10041
GNC HLDGS INCCOM CL A36191G107153SH SOLE10053
G-III APPAREL GROUP LTDCOM36237H101393SH DFND10093
G-III APPAREL GROUP LTDCOM36237H10127928SH SOLE100928
GABELLI DIVD & INCOME TRCOM36242H10413654SH DFND100654
GMS INCCOM36251C1036210SH SOLE100210
GAMING & LEISURE PPTYS INCCOM36467J1087243SH DFND11290114
GAMING & LEISURE PPTYS INCCOM36467J10810331SH SOLE100331
GAMESTOP CORP NEWCL A36467W109461,814SH DFND1317611886
GAMESTOP CORP NEWCL A36467W10935614,075SH SOLE10014,075
GANNETT CO INCCOM36473H1042224SH DFND100224
GANNETT CO INCCOM36473H10413013,329SH SOLE10013,329
GENERAL MTRS COCOM37045V1001,64847,312SH SOLE10047,312
GENERAL MTRS COCOM37045V1003078,800SH DFND19662,3655,469
GENWORTH FINL INCCOM CL A37247D10692,299SH SOLE1002,299
GENWORTH FINL INCCOM CL A37247D1061300SH DFND100300
GENTHERM INCCOM37253A1034114SH SOLE100114
GIGAMON INCCOM37518B10239857SH SOLE100857
GLACIER BANCORP INC NEWCOM37637Q10503SH SOLE1003
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053017,805SH DFND127307,532
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,18056,618SH SOLE10056,618
GLOBAL PMTS INCCOM37940X1026549,426SH SOLE1009,426
GLOBAL PMTS INCCOM37940X10219279SH DFND11020177
GLOBAL X FDSGLBL X MLP ETF37950E4732131SH DFND113100
GLOBAL BRASS & COPPR HLDGS ICOM37953G10317485SH SOLE100485
GLOBAL X FDSGLOBAL X SILVER37954Y8484133SH DFND100133
GOGO INCCOM38046C10905SH DFND1005
GOLDMAN SACHS GROUP INCCOM38141G104194811SH DFND170804
GOLDMAN SACHS GROUP INCCOM38141G1042,49510,413SH SOLE10010,413
GOPRO INCCL A38268T1031160SH DFND100160
GOPRO INCCL A38268T1032195SH SOLE100195
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032108SH SOLE100108
GRACE W R & CO DEL NEWCOM38388F108350SH DFND10050
GRACE W R & CO DEL NEWCOM38388F1081051,556SH SOLE1001,556
GRAN TIERRA ENERGY INCCOM38500T101859284,292SH DFND8284,29200
GRAND CANYON ED INCCOM38526M10620339SH SOLE100339
GRAND CANYON ED INCCOM38526M1066106SH DFND100106
GREEN BANCORP INCCOM39260X100172SH SOLE10072
GREEN DOT CORPCL A39304D1028325SH SOLE100325
GUIDEWIRE SOFTWARE INCCOM40171V10008SH DFND1008
GUIDEWIRE SOFTWARE INCCOM40171V100711,437SH SOLE1001,437
HCA HOLDINGS INCCOM40412C1012,11928,625SH SOLE10028,625
HCA HOLDINGS INCCOM40412C1011612,170SH DFND1343869958
HCP INCCOM40414L109752,514SH DFND1002,514
HCP INCCOM40414L10940213,513SH SOLE10013,513
HDFC BANK LTDADR REPS 3 SHS40415F101721,180SH DFND1001,180
HDFC BANK LTDADR REPS 3 SHS40415F1014046,665SH SOLE1006,665
HCI GROUP INCCOM40416E103253SH SOLE10053
HD SUPPLY HLDGS INCCOM40416M10522506SH DFND130231245
HD SUPPLY HLDGS INCCOM40416M1051393,260SH SOLE1003,260
HFF INCCL A40418F1084126SH SOLE100126
HMS HLDGS CORPCOM40425J1012108SH SOLE100108
HP INCCOM40434L10515210,272SH DFND12,0744,8993,299
HP INCCOM40434L1051,00667,805SH SOLE10067,805
HABIT RESTAURANTS INCCOM CL A40449J10307SH SOLE1007
HALCON RES CORPCOM PAR NEW40537Q6051,991213,150SH DFND8213,15000
HALLADOR ENERGY COMPANYCOM40609P105272,943SH SOLE1002,943
HALYARD HEALTH INCCOM40650V1009244SH DFND100244
HALYARD HEALTH INCCOM40650V10046112,462SH SOLE10012,462
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105013SH DFND10130
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1006250SH DFND100250
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HEADWATERS INCCOM42210P10217726SH SOLE100726
HEADWATERS INCCOM42210P10215643SH DFND100643
HEALTHCARE TR AMER INCCL A NEW42225P5011374,692SH DFND1004,692
HEALTHCARE TR AMER INCCL A NEW42225P50123786SH SOLE100786
HEALTHEQUITY INCCOM42226A1072,91571,951SH DFND671,95100
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071119SH DFND100119
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071126SH SOLE100126
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,517172,049SH DFND9172,04900
HERC HLDGS INCCOM42704L10442310,537SH DFND910,53700
HERC HLDGS INCCOM42704L1046138SH SOLE100138
HERC HLDGS INCCOM42704L10401SH DFND1001
HERTZ GLOBAL HLDGS INCCOM42806J1063126SH SOLE100126
HERTZ GLOBAL HLDGS INCCOM42806J10604SH DFND1004
HESS CORPCOM42809H1071612,592SH DFND1002,592
HESS CORPCOM42809H1075308,509SH SOLE1008,509
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,41261,012SH SOLE10061,012
HEWLETT PACKARD ENTERPRISE CCOM42824C1091968,473SH DFND13959567,122
HILTON WORLDWIDE HLDGS INCCOM43300A1047260SH DFND100260
HILTON WORLDWIDE HLDGS INCCOM43300A104732,697SH SOLE1002,697
HILTON WORLDWIDE HLDGS INCWHEN ISSUED43300A2031,62429,181SH DFND929,18100
HOME BANCORP INCCOM43689E107120SH DFND10020
HOME BANCORP INCCOM43689E10715398SH SOLE100398
HOMESTREET INCCOM43785V102752,358SH DFND11,5440814
HOPE BANCORP INCCOM43940T1094185SH SOLE100185
HOPE BANCORP INCCOM43940T1095224SH DFND100224
HORIZON GLOBAL CORPCOM44052W1041797,454SH SOLE13507,419
HORIZON GLOBAL CORPCOM44052W1049379SH DFND12350144
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102832,607SH DFND14379421,228
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,10834,899SH SOLE10034,899
HOST HOTELS & RESORTS INCCOM44107P1041548,192SH DFND19852,8894,318
HOST HOTELS & RESORTS INCCOM44107P10468036,107SH SOLE10036,107
HOUGHTON MIFFLIN HARCOURT COCOM44157R10944540,997SH DFND540,99700
HOUGHTON MIFFLIN HARCOURT COCOM44157R109211,952SH SOLE1001,952
HOWARD HUGHES CORPCOM44267D107872SH DFND161011
HOWARD HUGHES CORPCOM44267D107113SH SOLE10013
IAC INTERACTIVECORPCOM44919P50827414SH DFND11030311
IAC INTERACTIVECORPCOM44919P5083435,288SH SOLE1005,288
ICU MED INCCOM44930G107213SH SOLE10013
ILG INCCOM44967H1012122SH SOLE100122
IPG PHOTONICS CORPCOM44980X10967684SH SOLE100684
IPG PHOTONICS CORPCOM44980X109663SH DFND10063
ISTAR INCCOM45031U1011111SH DFND100111
ISTAR INCCOM45031U101766,157SH SOLE1006,157
IXIACOM45071R10930418,872SH SOLE10018,872
IXIACOM45071R10914853SH DFND15150338
ITT INCCOM45073V10811295SH DFND11050190
ITT INCCOM45073V1082707,007SH SOLE1007,007
ICICI BK LTDADR45104G104243,212SH DFND1003,212
ICICI BK LTDADR45104G10426034,725SH SOLE10034,725
IDEX CORPCOM45167R10419208SH DFND100208
IDEX CORPCOM45167R1042082,311SH SOLE1002,311
IDEXX LABS INCCOM45168D104108922SH DFND100922
IDEXX LABS INCCOM45168D1047446,343SH SOLE1006,343
IDERA PHARMACEUTICALS INCCOM NEW45168K3061450SH SOLE100450
IMAX CORPCOM45245E10929936SH SOLE100936
IMMUNOGEN INCCOM45253H1011500SH DFND100500
IMPAX LABORATORIES INCCOM45256B101167SH SOLE10067
IMPERVA INCCOM45321L100369SH SOLE10069
INC RESH HLDGS INCCL A45329R109581,097SH SOLE1001,097
INCYTE CORPCOM45337C1021991,982SH SOLE1001,982
INCYTE CORPCOM45337C102548SH DFND10048
INDEXIQ ETF TRHEDGE MLTI ETF45409B1073100SH DFND100100
INDEXIQ ETF TRUS RL EST SMCP45409B6288300SH DFND100300
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8003100SH DFND100100
INDEXIQ ETF TRIQ GLB RES ETF45409B8833100SH DFND100100
INFINITY PPTY & CAS CORPCOM45665Q1031962,231SH SOLE1002,231
INFINITY PPTY & CAS CORPCOM45665Q10310117SH DFND164053
INFINERA CORPORATIONCOM45667G10312614,787SH SOLE10014,787
INFINERA CORPORATIONCOM45667G1036741SH DFND100741
INFORMATION SERVICES GROUP ICOM45675Y10472,060SH SOLE1002,060
INFRAREIT INCCOM45685L100291,616SH SOLE1001,616
INGEVITY CORPCOM45688C1072,21640,397SH DFND940,39700
INGEVITY CORPCOM45688C107585SH DFND144041
INGEVITY CORPCOM45688C1071282,328SH SOLE1002,328
INSIGHT ENTERPRISES INCCOM45765U1034111SH SOLE100111
INNOSPEC INCCOM45768S105571SH SOLE10071
INPHI CORPCOM45772F10712263SH SOLE100263
INNERWORKINGS INCCOM45773Y1051140SH SOLE100140
INNOPHOS HOLDINGS INCCOM45774N10811218SH DFND1700148
INNOPHOS HOLDINGS INCCOM45774N1083286,281SH SOLE1006,281
INSTEEL INDUSTRIES INCCOM45774W108521,466SH SOLE1001,466
INSPERITY INCCOM45778Q107235SH SOLE10035
INOGEN INCCOM45780L104791,183SH SOLE1001,183
INSTALLED BLDG PRODS INCCOM45780R10110244SH SOLE100244
INOVALON HLDGS INCCOM CL A45781D1012184SH SOLE100184
INNOVIVA INCCOM45781M101029SH SOLE10029
INSTRUCTURE INCCOM45781U10315775SH SOLE100775
INSULET CORPCOM45784P101012SH SOLE10012
INTELIQUENT INCCOM45825N10710455SH SOLE100455
INTERACTIVE BROKERS GROUP INCOM45841N10710261SH DFND100261
INTERACTIVE BROKERS GROUP INCOM45841N107581,596SH SOLE1001,596
INTERCEPT PHARMACEUTICALS INCOM45845P1081090SH SOLE10090
INTERCEPT PHARMACEUTICALS INCOM45845P108216SH DFND11402
INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P60810227SH SOLE100227
INTERCONTINENTAL EXCHANGE INCOM45866F10448848SH DFND10195653
INTERCONTINENTAL EXCHANGE INCOM45866F1043,14655,766SH SOLE10055,766
INTERSIL CORPCL A46069S109017SH SOLE10017
INTRAWEST RESORTS HLDGS INCCOM46090K10904SH DFND1004
INTL FCSTONE INCCOM46116V105131SH SOLE10031
INTUITIVE SURGICAL INCCOM NEW46120E6023,1905,030SH SOLE1005,030
INTUITIVE SURGICAL INCCOM NEW46120E602188297SH DFND100297
INVENSENSE INCCOM46123D2051106SH SOLE100106
INVESCO MORTGAGE CAPITAL INCCOM46131B1007479SH DFND100479
INVESCO MORTGAGE CAPITAL INCCOM46131B1006442SH SOLE100442
INVESCO SR INCOME TRCOM46131H107183,865SH SOLE1003,865
INVESCO SR INCOME TRCOM46131H10751,115SH DFND1001,115
INVESTMENT TECHNOLOGY GRP NECOM46145F105137SH SOLE10037
INVESTORS BANCORP INC NEWCOM46146L10114970SH SOLE100970
INVUITY INCCOM NEW46187J2054759SH SOLE100759
IRIDIUM COMMUNICATIONS INCCOM46269C1023311SH DFND100311
IRIDIUM COMMUNICATIONS INCCOM46269C10214415,012SH SOLE10015,012
IRON MTN INC NEWCOM46284V10116478SH SOLE100478
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108161SH SOLE10061
ISHARES SILVER TRUSTISHARES46428Q1091006,625SH DFND12447725,609
ISHARES SILVER TRUSTISHARES46428Q10914933SH SOLE100933
ISHARES TRGNMA BOND ETF46429B33324473SH SOLE100473
ISHARES TRMSCI INDIA ETF46429B59814514SH DFND11253854
ISHARES TRMSCI INDIA ETF46429B5986241SH SOLE100241
ISHARES TRFLTG RATE BD ETF46429B6554558,974SH SOLE1008,974
ISHARES TRFLTG RATE BD ETF46429B6554218,305SH DFND12,5185,665122
ISHARES TRCORE HIGH DV ETF46429B6631832,226SH DFND101762,050
ISHARES TRCHINA ETF46429B671117SH SOLE10017
ISHARES TRCHINA ETF46429B67116377SH DFND11002770
ISHARES TRMIN VOL EAFE ETF46429B6891,32821,691SH SOLE10021,691
ISHARES TRMIN VOL EAFE ETF46429B6894,78078,082SH DFND16,53469,3462,202
ISHARES TRMIN VOL EAFE ETF46429B68932526SH DFND 52600
ISHARES TRMIN VOL USA ETF46429B69723,925529,085SH SOLE100529,085
ISHARES TRMIN VOL USA ETF46429B69763,8031,410,950SH DFND1192,2171,214,7114,022
ISHARES TRMIN VOL USA ETF46429B697521,157SH DFND 1,15700
ISHARES U S ETF TRSHT MAT BD ETF46431W5073,78675,463SH SOLE10075,463
ISHARES U S ETF TRSHT MAT BD ETF46431W50712,211243,351SH DFND128,618212,1812,552
ISHARES U S ETF TRSHT MAT BD ETF46431W507122SH DFND 2200
ISHARES TRCORE MSCI EAFE46432F8427,753144,569SH SOLE100144,569
ISHARES TRCORE MSCI EAFE46432F8429,554178,140SH DFND121,480155,4001,260
ISHARES INCCORE MSCI EMKT46434G1037,098167,215SH DFND121,348144,875992
ISHARES INCCORE MSCI EMKT46434G1032,79165,755SH SOLE10065,755
ISHARES INCMSCI JPN ETF NEW46434G8222234,574SH DFND11,0733,43566
ISHARES INCMSCI JPN ETF NEW46434G8221222,502SH SOLE1002,502
ISHARES INCMSCI GBL ETF NEW46434G855150SH DFND10050
ISHARES TRCUR HD EURZN ETF46434V6395193SH DFND1161770
ISHARES TRMSCI UK ETF NEW46435G334250SH DFND10050
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
JPMORGAN CHASE & COCOM46625H1003,20337,117SH DFND637,11700
JPMORGAN CHASE & COCOM46625H1001,94822,580SH DFND1290022,290
JPMORGAN CHASE & COCOM46625H10012,315142,717SH SOLE100142,717
JPMORGAN CHASE & COALERIAN ML ETN46625H3657217SH SOLE100217
JPMORGAN CHASE & COALERIAN ML ETN46625H36556717,930SH DFND110534617,479
JAKKS PAC INCCOM47012E1061217SH DFND100217
JAMES HARDIE INDS PLCSPONSORED ADR47030M1063183SH DFND100183
JAMES HARDIE INDS PLCSPONSORED ADR47030M1067468SH SOLE100468
JANUS CAP GROUP INCCOM47102X1057500SH SOLE100500
JIVE SOFTWARE INCCOM47760A108098SH SOLE10098
JOHN HANCOCK HDG EQ & INC FDCOM47804L10209SH DFND1090
JONES LANG LASALLE INCCOM48020Q1071871,849SH SOLE1001,849
JONES LANG LASALLE INCCOM48020Q10748475SH DFND114227756
J2 GLOBAL INCCOM48123V1021,36616,700SH DFND1116,70000
J2 GLOBAL INCCOM48123V10210118SH DFND155063
JUNIPER NETWORKS INCCOM48203R10416570SH DFND146329195
JUNIPER NETWORKS INCCOM48203R104692,451SH SOLE1002,451
KAR AUCTION SVCS INCCOM48238T10932760SH DFND11690591
KAR AUCTION SVCS INCCOM48238T1092155,055SH SOLE1005,055
KBR INCCOM48242W1061659,859SH SOLE1009,859
KBR INCCOM48242W10611649SH DFND100649
KCG HLDGS INCCL A48244B100015SH SOLE10015
KKR & CO L P DELCOM UNITS48248M102553,555SH DFND1003,555
KADANT INCCOM48282T1049147SH SOLE100147
KAPSTONE PAPER & PACKAGING CCOM48562P10303SH DFND1003
KAPSTONE PAPER & PACKAGING CCOM48562P1032108SH SOLE100108
KEARNY FINL CORP MDCOM48716P108191,230SH SOLE1001,230
KEARNY FINL CORP MDCOM48716P1082116SH DFND100116
KEYSIGHT TECHNOLOGIES INCCOM49338L103371,003SH SOLE1001,003
KEYSIGHT TECHNOLOGIES INCCOM49338L103451,218SH DFND163931,062
KILROY RLTY CORPCOM49427F1088113SH DFND100113
KILROY RLTY CORPCOM49427F1082393,268SH SOLE1003,268
KIMCO RLTY CORPCOM49446R109019SH DFND10019
KIMCO RLTY CORPCOM49446R10929111,582SH SOLE10011,582
KINDER MORGAN INC DELCOM49456B10155626,865SH SOLE10026,865
KINDER MORGAN INC DELCOM49456B1011316,336SH DFND1006,336
KINDER MORGAN INC DELPFD SER A49456B2003988,188SH DFND1008,188
KINSALE CAP GROUP INCCOM49714P1085153SH SOLE100153
KITE PHARMA INCCOM49803L1091613,600SH DFND113,60000
KITE PHARMA INCCOM49803L10904SH DFND1004
KITE PHARMA INCCOM49803L1096133SH SOLE100133
KITE RLTY GROUP TRCOM NEW49803T3004166SH SOLE100166
KITE RLTY GROUP TRCOM NEW49803T300311,340SH DFND1001,340
KNOWLES CORPCOM49926D109181SH SOLE10081
KRATON CORPORATIONCOM50077C106481,696SH SOLE1001,696
KRONOS WORLDWIDE INCCOM50105F105012SH SOLE10012
LCNB CORPCOM50181P100013SH SOLE10013
LPL FINL HLDGS INCCOM50212V1008230SH SOLE100230
LPL FINL HLDGS INCCOM50212V1004100SH DFND100100
LSC COMMUNICATIONS INCCOM50218P1075159SH DFND100159
LSC COMMUNICATIONS INCCOM50218P1071103,703SH SOLE1003,703
LA QUINTA HLDGS INCCOM50420D108022SH SOLE10022
LA QUINTA HLDGS INCCOM50420D10801SH DFND1001
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2529,755SH SOLE1009,755
LABORATORY CORP AMER HLDGSCOM NEW50540R4093022,353SH DFND12,05812283
LANDS END INC NEWCOM51509F10502SH SOLE1002
LAZARD GLB TTL RET&INCM FD ICOM52106W103181,300SH DFND1001,300
LEGG MASON BW GLB INC OPP FDCOM52469B100142SH DFND10420
LEGACY TEX FINL GROUP INCCOM52471Y1065114SH DFND130822
LEGACY TEX FINL GROUP INCCOM52471Y106010SH SOLE10010
LENDINGCLUB CORPCOM52603A10951,000SH SOLE1001,000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30827483SH DFND100483
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083756,653SH SOLE1006,653
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109240SH DFND10040
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109401,018SH SOLE1001,018
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104341,711SH DFND106241,087
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,63381,737SH SOLE10081,737
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856671,812SH SOLE1001,812
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856258SH DFND10058
LIFEPOINT HEALTH INCCOM53219L10910183SH DFND100183
LIFEPOINT HEALTH INCCOM53219L1095048,862SH SOLE1008,862
LIGAND PHARMACEUTICALS INCCOM NEW53220K50421204SH DFND119707
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042011,977SH SOLE1001,977
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,12811,100SH DFND1111,10000
LIFEVANTAGE CORPCOM NEW53222K205011SH SOLE10011
LIFETIME BRANDS INCCOM53222Q1034250SH SOLE100250
LIFE STORAGE INCCOM53223X1072993,508SH SOLE1003,508
LIFELOCK INCCOM53224V10059424,819SH DFND1124,81900
LIQUIDITY SERVICES INCCOM53635B1076631SH SOLE100631
LOGMEIN INCCOM54142L1091721,777SH SOLE1001,777
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075297SH DFND100297
LUMENTUM HLDGS INCCOM55024U1097170SH DFND117000
LUMENTUM HLDGS INCCOM55024U1092115,461SH SOLE1005,461
LUMINEX CORP DELCOM55027E1025249SH DFND100249
LUMINEX CORP DELCOM55027E1021035,115SH SOLE1005,115
LUXOTTICA GROUP S P ASPONSORED ADR55068R202115SH DFND10015
LUXOTTICA GROUP S P ASPONSORED ADR55068R2022043,808SH SOLE1003,808
M & T BK CORPCOM55261F10486547SH DFND1290518
M & T BK CORPCOM55261F1042211,410SH SOLE1001,410
MB FINANCIAL INC NEWCOM55264U1082565,417SH SOLE1005,417
MB FINANCIAL INC NEWCOM55264U10819393SH DFND1294099
MFA FINL INCCOM55272X10226534,689SH DFND128,4491226,118
MFA FINL INCCOM55272X1021,619212,226SH SOLE100212,226
MFS INTER INCOME TRSH BEN INT55273C1073766SH DFND10266500
MGE ENERGY INCCOM55277P104581SH DFND10081
MGE ENERGY INCCOM55277P104691,054SH SOLE1001,054
MKS INSTRUMENT INCCOM55306N1047120SH DFND180040
MKS INSTRUMENT INCCOM55306N1042123,561SH SOLE1003,561
MPLX LPCOM UNIT REP LTD55336V1008218SH DFND100218
MSCI INCCOM55354G10013160SH DFND100160
MSCI INCCOM55354G100921,165SH SOLE1001,165
MTGE INVT CORPCOM55378A1057427SH DFND100427
MTGE INVT CORPCOM55378A10528718,271SH SOLE10018,271
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10017372SH DFND11500222
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003487,511SH SOLE1007,511
MACQUARIE INFRASTRUCTURE CORCOM55608B1051882,296SH SOLE1002,296
MACQUARIE INFRASTRUCTURE CORCOM55608B1052943,601SH DFND1003,601
MACYS INCCOM55616P104381,054SH DFND150365639
MACYS INCCOM55616P1043008,376SH SOLE1008,376
MADISON SQUARE GARDEN CO NEWCL A55825T103320SH DFND10020
MADISON SQUARE GARDEN CO NEWCL A55825T1037214,204SH SOLE1004,204
MADISON SQUARE GARDEN CO NEWCL A55825T1031,80810,540SH DFND810,54000
MAINSTAY DEFINEDTERM MN OPPCOM56064K10012667SH DFND100667
MANNKIND CORPCOM56400P2010125SH DFND100125
MANPOWERGROUP INCCOM56418H100551SH DFND10051
MANPOWERGROUP INCCOM56418H1004074,575SH SOLE1004,575
MANULIFE FINL CORPCOM56501R1061,13863,886SH SOLE10063,886
MANULIFE FINL CORPCOM56501R106774,324SH DFND121604,108
MARATHON PETE CORPCOM56585A1022094,148SH DFND17681,7081,672
MARATHON PETE CORPCOM56585A1022,38247,316SH SOLE10047,316
MARKETAXESS HLDGS INCCOM57060D108122833SH SOLE100833
MARKETAXESS HLDGS INCCOM57060D10821140SH DFND100140
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10723271SH DFND100271
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10747555SH SOLE100555
MASTERCARD INCORPORATEDCL A57636Q1044,83446,814SH SOLE10046,814
MASTERCARD INCORPORATEDCL A57636Q1047257,019SH DFND1271346,858
MATCH GROUP INCCOM57665R1062138SH SOLE100138
MATCH GROUP INCCOM57665R1062117SH DFND176041
MATCH GROUP INCCOM57665R1061,764103,146SH DFND8103,14600
MAXIM INTEGRATED PRODS INCCOM57772K10125636SH SOLE100636
MAXIM INTEGRATED PRODS INCCOM57772K1016160SH DFND1101059
MAXLINEAR INCCL A57776J100143SH SOLE10043
MCEWEN MNG INCCOM58039P107196,586SH DFND1006,586
MCKESSON CORPCOM58155Q1035283,768SH SOLE1003,768
MCKESSON CORPCOM58155Q10340287SH DFND12877182
MEDICAL PPTYS TRUST INCCOM58463J304292,319SH DFND136901,950
MEDICAL PPTYS TRUST INCCOM58463J3044351SH SOLE100351
MEDIFAST INCCOM58470H1015118SH DFND100118
MEDIFAST INCCOM58470H101731,745SH SOLE1001,745
MEDIDATA SOLUTIONS INCCOM58471A1058166SH DFND100166
MEDIDATA SOLUTIONS INCCOM58471A105971,949SH SOLE1001,949
MEDNAX INCCOM58502B106344SH DFND10044
MEDNAX INCCOM58502B1061181,767SH SOLE1001,767
MERCADOLIBRE INCCOM58733R10266424SH DFND100424
MERCADOLIBRE INCCOM58733R1022961,894SH SOLE1001,894
MERCK & CO INCCOM58933Y1054,98084,587SH SOLE10084,587
MERCK & CO INCCOM58933Y10598416,712SH DFND1805116,581
MERIDIAN BANCORP INC MDCOM58958U103995,254SH SOLE1005,254
MERIDIAN BANCORP INC MDCOM58958U1036339SH DFND100339
MERITOR INCCOM59001K100816,495SH SOLE1006,495
MERITOR INCCOM59001K1004347SH DFND100347
METLIFE INCCOM59156R1084408,165SH DFND118307,982
METLIFE INCCOM59156R1082,25441,821SH SOLE10041,821
MID AMER APT CMNTYS INCCOM59522J10338388SH DFND190379
MID AMER APT CMNTYS INCCOM59522J1035395,507SH SOLE1005,507
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109164,480SH DFND1004,480
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10917749,264SH SOLE10049,264
MOBILEIRON INCCOM NEW60739U20422459,640SH DFND859,64000
MOBILE MINI INCCOM60740F105133SH SOLE10033
MOLINA HEALTHCARE INCCOM60855R10043795SH DFND11730622
MOLINA HEALTHCARE INCCOM60855R10080214,777SH SOLE10014,777
MOLSON COORS BREWING COCL B60871R2093,12432,100SH SOLE10032,100
MOLSON COORS BREWING COCL B60871R2091221,254SH DFND19001,164
MOMENTA PHARMACEUTICALS INCCOM60877T100139SH SOLE10039
MONEYGRAM INTL INCCOM NEW60935Y208705,888SH SOLE1005,888
MONEYGRAM INTL INCCOM NEW60935Y2084323SH DFND100323
MONOGRAM RESIDENTIAL TR INCCOM60979P105171,573SH DFND1001,573
MONOTYPE IMAGING HOLDINGS INCOM61022P1001959,800SH DFND119,80000
MONOTYPE IMAGING HOLDINGS INCOM61022P100211,034SH DFND1001,034
MONOTYPE IMAGING HOLDINGS INCOM61022P1006286SH SOLE100286
MONSANTO CO NEWCOM61166W10128262SH DFND100262
MONSANTO CO NEWCOM61166W1015765,472SH SOLE1005,472
MONSTER BEVERAGE CORP NEWCOM61174X10917375SH DFND100375
MONSTER BEVERAGE CORP NEWCOM61174X1092044,594SH SOLE1004,594
MOSAIC CO NEWCOM61945C1032879,777SH SOLE1009,777
MOSAIC CO NEWCOM61945C10321707SH DFND100707
MUTUALFIRST FINL INCCOM62845B1043100SH DFND100100
MYRIAD GENETICS INCCOM62855J104298SH SOLE10098
NCR CORP NEWCOM62886E108972,379SH SOLE1002,379
NCR CORP NEWCOM62886E10820485SH DFND11100375
NCR CORP NEWCOM62886E1081,34933,264SH DFND833,26400
NCI INCCL A62886K1045385SH SOLE100385
NII HLDGS INCCOM PAR $0.00162913F508653303,625SH DFND5303,62500
NIC INCCOM62914B100712,954SH SOLE1002,954
NIC INCCOM62914B1004166SH DFND100166
NTT DOCOMO INCSPONS ADR62942M2017318SH DFND100318
NTT DOCOMO INCSPONS ADR62942M201914,005SH SOLE1004,005
NRG YIELD INCCL C62942X4052128SH SOLE100128
NRG YIELD INCCL C62942X405155SH DFND10055
NVR INCCOM62944T1052314SH SOLE10014
NV5 GLOBAL INCCOM62945V10928843SH SOLE100843
NATIONAL HEALTH INVS INCCOM63633D10433448SH DFND100448
NAUTILUS INCCOM63910B1024199SH DFND100199
NAUTILUS INCCOM63910B102281,529SH SOLE1001,529
NAVIENT CORPCOM63938C1082118SH DFND100118
NAVIENT CORPCOM63938C108784,765SH SOLE1004,765
NEOGENOMICS INCCOM NEW64049M209495,668SH SOLE1005,668
NETAPP INCCOM64110D104397SH DFND10097
NETAPP INCCOM64110D1042356,674SH SOLE1006,674
NETFLIX INCCOM64110L1061,33610,790SH SOLE10010,790
NETFLIX INCCOM64110L1062271,837SH DFND111901,718
NETGEAR INCCOM64111Q1046113SH DFND100113
NETGEAR INCCOM64111Q104971,778SH SOLE1001,778
NEUROCRINE BIOSCIENCES INCCOM64125C109496SH SOLE10096
NEUSTAR INCCL A64126X20110305SH DFND100305
NEUSTAR INCCL A64126X2011995,956SH SOLE1005,956
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012109SH SOLE100109
NEW YORK REIT INCCOM64976L109777,602SH DFND1007,602
NEWS CORP NEWCL A65249B1092150SH DFND100150
NEWS CORP NEWCL A65249B109474,070SH SOLE1004,070
NEXSTAR BROADCASTING GROUP ICL A65336K10311167SH SOLE100167
NEXTERA ENERGY INCCOM65339F1011771,484SH DFND14201,442
NEXTERA ENERGY INCCOM65339F1013603,011SH SOLE1003,011
NIMBLE STORAGE INCCOM65440R10103SH DFND1003
NIMBLE STORAGE INCCOM65440R101042SH SOLE10042
NISOURCE INCCOM65473P105512,285SH SOLE1002,285
NISOURCE INCCOM65473P105284SH DFND103846
NOMURA HLDGS INCSPONSORED ADR65535H20810417,615SH SOLE10017,615
NOMURA HLDGS INCSPONSORED ADR65535H208162,640SH DFND1002,640
NORTHFIELD BANCORP INC DELCOM66611T1089434SH DFND100434
NORTHFIELD BANCORP INC DELCOM66611T1081457,248SH SOLE1007,248
NORTHSTAR RLTY FIN CORPCOM66704R803835,491SH DFND1005,491
NORTHSTAR RLTY FIN CORPCOM66704R803453,001SH SOLE1003,001
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104174SH DFND10074
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104926,129SH SOLE1006,129
NORTHSTAR REALTY EUROPE CORPCOM66706L1012179SH SOLE100179
NORTHSTAR REALTY EUROPE CORPCOM66706L101231,820SH DFND1001,820
NOVAGOLD RES INCCOM NEW66987E2062500SH DFND100500
NOVARTIS A GSPONSORED ADR66987V1094175,729SH DFND114105,588
NOVARTIS A GSPONSORED ADR66987V1095,27372,394SH SOLE10072,394
NOW INCCOM67011P10044421,708SH SOLE10021,708
NOW INCCOM67011P100261,252SH DFND1001,252
NU SKIN ENTERPRISES INCCL A67018T10504SH DFND1004
NU SKIN ENTERPRISES INCCL A67018T10532673SH SOLE100673
NUANCE COMMUNICATIONS INCCOM67020Y10011735SH DFND100735
NUANCE COMMUNICATIONS INCCOM67020Y10017911,999SH SOLE10011,999
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102742,563SH DFND1002,563
NUTRACEUTICAL INTL CORPCOM67060Y10119547SH SOLE100547
NUTRACEUTICAL INTL CORPCOM67060Y101262SH DFND10062
NVIDIA CORPCOM67066G1043683,447SH SOLE1003,447
NVIDIA CORPCOM67066G10421193SH DFND100193
NUVEEN NEW YORK QLT MUN INCCOM67066X1076422SH DFND100422
NUVEEN SR INCOME FDCOM67067Y104015SH DFND10150
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105192SH DFND10920
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1004300SH DFND100300
NUVEEN AMT FREE MUN CR INC FCOM67071L106463,148SH SOLE1003,148
NUVEEN PREFERRED SECURITIESCOM67072C105040SH DFND10400
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1062239SH DFND102390
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102157SH DFND10570
NUVEEN PA MUN VALUE FDCOM67074K1052125SH DFND100125
NUVEEN SHT DUR CR OPP FDCOM67074X107136SH DFND10360
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103166SH DFND10660
O REILLY AUTOMOTIVE INC NEWCOM67103H1071348SH DFND10048
O REILLY AUTOMOTIVE INC NEWCOM67103H107193692SH SOLE100692
OFG BANCORPCOM67103X10212923SH SOLE100923
OCLARO INCCOM NEW67555N20606SH DFND1006
OLYMPIC STEEL INCCOM68162K10621860SH SOLE100860
OMEGA PROTEIN CORPCOM68210P107296SH SOLE10096
OMNICELL INCCOM68213N1091123,290SH SOLE1003,290
OMNICELL INCCOM68213N1096181SH DFND100181
ONCOMED PHARMACEUTICALS INCCOM68234X1021132SH SOLE100132
ONE GAS INCCOM68235P10818SH DFND1008
ONE GAS INCCOM68235P108572SH SOLE10072
1 800 FLOWERS COMCL A68243Q106027SH SOLE10027
ONEMAIN HLDGS INCCOM68268W1039407SH SOLE100407
OPKO HEALTH INCCOM68375N10317318,600SH DFND1118,60000
OPKO HEALTH INCCOM68375N103022SH SOLE10022
ORACLE CORPCOM68389X1052,62468,233SH SOLE10068,233
ORACLE CORPCOM68389X10542911,159SH DFND10011,159
ORASURE TECHNOLOGIES INCCOM68554V108252,857SH DFND1002,857
ORBITAL ATK INCCOM68557N10315170SH SOLE100170
ORBITAL ATK INCCOM68557N103780SH DFND10080
ORCHIDS PAPER PRODS CO DELCOM68572N10403SH SOLE1003
ORGANOVO HLDGS INCCOM68620A104277,892SH DFND1007,892
ORITANI FINL CORP DELCOM68633D103293SH SOLE10093
OUTFRONT MEDIA INCCOM69007J10603SH DFND1003
OUTFRONT MEDIA INCCOM69007J1064154SH SOLE100154
PBF ENERGY INCCL A69318G10607SH DFND1007
PBF ENERGY INCCL A69318G106501,783SH SOLE1001,783
PDC ENERGY INCCOM69327R101338SH SOLE10038
PDL BIOPHARMA INCCOM69329Y1041403SH SOLE100403
PG&E CORPCOM69331C1081953,206SH SOLE1003,206
PG&E CORPCOM69331C1084427,271SH DFND15,37201,899
PGT INNOVATIONS INCCOM69336V10107SH SOLE1007
PJT PARTNERS INCCOM CL A69343T10704SH DFND1004
PNM RES INCCOM69349H10711307SH SOLE100307
PPL CORPCOM69351T1063099,073SH SOLE1009,073
PPL CORPCOM69351T1062557,479SH DFND1007,479
PRA HEALTH SCIENCES INCCOM69354M1081252,260SH SOLE1002,260
PRA GROUP INCCOM69354N106254SH DFND10054
PRA GROUP INCCOM69354N106382SH SOLE10082
PRGX GLOBAL INCCOM NEW69357C5033544SH SOLE100544
PS BUSINESS PKS INC CALIFCOM69360J107872SH SOLE10072
PTC THERAPEUTICS INCCOM69366J200111,000SH DFND1001,000
PTC INCCOM69370C10014296SH DFND11600136
PTC INCCOM69370C1002946,348SH SOLE1006,348
PANERA BREAD COCL A69840W1081,6177,884SH SOLE1007,884
PANERA BREAD COCL A69840W10867327SH DFND100327
PAR PACIFIC HOLDINGS INCCOM NEW69888T20707SH SOLE1007
PARAGON COML CORPCOM NEW69911U403601,375SH DFND1001,375
PARAMOUNT GROUP INCCOM69924R1087451SH SOLE100451
PARKWAY INCCOM70156Q1074196SH SOLE100196
PARTNER COMMUNICATIONS CO LTADR70211M109067SH SOLE10067
PATTERN ENERGY GROUP INCCL A70338P10016866SH DFND100866
PATTERN ENERGY GROUP INCCL A70338P1001548,083SH SOLE1008,083
PAYCOM SOFTWARE INCCOM70432V10242916SH SOLE100916
PAYCOM SOFTWARE INCCOM70432V1026138SH DFND100138
PAYPAL HLDGS INCCOM70450Y1034,698119,031SH SOLE100119,031
PAYPAL HLDGS INCCOM70450Y1031583,993SH DFND1334063,554
PEBBLEBROOK HOTEL TRCOM70509V1001826,119SH SOLE1006,119
PEBBLEBROOK HOTEL TRCOM70509V100135SH DFND10035
PENGROWTH ENERGY CORPCOM70706P1041900SH DFND100900
PENNYMAC MTG INVT TRCOM70931T103132SH SOLE10032
PENSKE AUTOMOTIVE GRP INCCOM70959W10312229SH SOLE100229
PENSKE AUTOMOTIVE GRP INCCOM70959W103110SH DFND10010
PEOPLES FINL CORP MISSCOM71103B1023200SH DFND100200
PERFICIENT INCCOM71375U101583,316SH SOLE1003,316
PERFICIENT INCCOM71375U1012137SH DFND113700
PERFORMANCE FOOD GROUP COCOM71377A103361,499SH SOLE1001,499
PERFORMANCE FOOD GROUP COCOM71377A103148SH DFND132016
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10121624,488SH SOLE10024,488
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101323,680SH DFND1003,680
PHARMERICA CORPCOM71714F10408SH SOLE1008
PHARMERICA CORPCOM71714F10401SH DFND1001
PHARMATHENE INCCOM71714G10272,257SH SOLE1002,257
PHYSICIANS RLTY TRCOM71943U10426814,162SH SOLE10014,162
PHYSICIANS RLTY TRCOM71943U1047370SH DFND100370
PILGRIMS PRIDE CORP NEWCOM72147K10832016,839SH SOLE10016,839
PILGRIMS PRIDE CORP NEWCOM72147K1084189SH DFND100189
PIMCO ETF TR1-5 US TIP IDX72201R20560,4081,151,278SH DFND1194,507952,7074,064
PIMCO ETF TR1-5 US TIP IDX72201R20519,812377,599SH SOLE12060377,393
PIMCO ETF TR1-5 US TIP IDX72201R20536678SH DFND 67800
PIMCO ETF TRTTL RTN ACTV ETF72201R77579762SH DFND100762
PIMCO ETF TRENHAN SHRT MA AC72201R8333,90138,500SH SOLE10038,500
PIMCO ETF TRENHAN SHRT MA AC72201R83312,868126,988SH DFND117,264109,035689
PIMCO ETF TRENHAN SHRT MA AC72201R833325SH DFND 2500
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106283SH DFND10830
PINNACLE FINL PARTNERS INCCOM72346Q1047100SH DFND100100
PINNACLE FINL PARTNERS INCCOM72346Q10442612SH SOLE100612
PINNACLE FOODS INC DELCOM72348P1044538,487SH SOLE1008,487
PINNACLE FOODS INC DELCOM72348P10416290SH DFND1720218
PINNACLE ENTMT INC NEWCOM72348Y105195SH DFND10095
PINNACLE ENTMT INC NEWCOM72348Y1054254SH SOLE100254
PINNACLE ENTMT INC NEWCOM72348Y1051,14979,267SH DFND879,26700
PLANET FITNESS INCCL A72703H101562,801SH SOLE1002,801
PLATFORM SPECIALTY PRODS CORCOM72766Q1058840SH SOLE100840
PLUG POWER INCCOM NEW72919P202030SH DFND10030
POLYONE CORPCOM73179P1063104SH SOLE100104
POOL CORPORATIONCOM73278L10524231SH SOLE100231
POOL CORPORATIONCOM73278L1051,26312,100SH DFND1112,10000
POTASH CORP SASK INCCOM73755L1075273SH DFND100273
POTASH CORP SASK INCCOM73755L10701SH SOLE1001
POWERSHARES QQQ TRUSTUNIT SER 173935A10479668SH DFND10105563
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105171,045SH DFND10867178
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10508SH SOLE1008
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286476SH DFND10076
POWERSHARES ETF TRUSTTECH SECT PORT73935X3446155SH DFND100155
POWERSHARES ETF TRUSTCON STAPLE SEC73935X3936114SH DFND100114
POWERSHARES ETF TRUSTCON DISCRE SEC73935X4195114SH DFND100114
POWERSHARES ETF TRUSTBASIC MAT SECT73935X4277117SH DFND100117
POWERSHARES ETF TRUSTFTSE RAFI 100073935X58340400SH DFND100400
POWERSHARES ETF TRUSTDYN UTIL PORTF73935X5915183SH DFND100183
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66619688SH DFND100688
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68212478SH DFND104780
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69010242SH DFND100242
POWERSHARES ETF TRUSTINTL DIV ACHV73935X7166426SH DFND100426
POWERSHARES ETF TRUSTDYN SFTWR PORT73935X7736128SH DFND100128
POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7818225SH DFND100225
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991242,218SH DFND1002,218
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8239326SH DFND100326
POWERSHARES ETF TRUSTDYN FD & BEV73935X84910300SH DFND100300
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85630760SH DFND100760
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y1026258SH SOLE100258
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y10214546SH DFND11244175
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507111,100SH DFND1001,100
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B60613340SH DFND1792610
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30848822,951SH SOLE10022,951
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30899446,712SH DFND113,17133,5410
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76913,328570,543SH DFND193,560475,1811,802
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7694,975212,992SH SOLE100212,992
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769278SH DFND 7800
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5576297SH DFND129700
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565352,457SH DFND124102,216
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731,60756,863SH DFND18,34947,820694
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57367523,873SH SOLE10023,873
POWERSHARES ETF TR IIBUILD AMER ETF73937B40723800SH DFND100800
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65429728SH DFND100728
POWERSHARES ETF TR IIEM MRK LOW VOL73937B66249623,752SH SOLE10023,752
POWERSHARES ETF TR IIEM MRK LOW VOL73937B6621,18156,496SH DFND15,73850,7580
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881,08938,267SH SOLE10038,267
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883,682129,382SH DFND114,721114,6610
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791,24930,034SH SOLE10030,034
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796,261150,577SH DFND112,099136,4442,034
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10629216,916SH SOLE10016,916
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10629216,925SH DFND15,27311,6520
PRAXAIR INCCOM74005P1041,26410,784SH SOLE10010,784
PRAXAIR INCCOM74005P1043653,118SH DFND11103,107
PREMIER FINL BANCORP INCCOM74050M1054220SH DFND100220
PREMIER INCCL A74051N10209SH DFND1009
PREMIER INCCL A74051N10248916,104SH SOLE10016,104
PRESTIGE BRANDS HLDGS INCCOM74112D10117334SH DFND1271063
PRESTIGE BRANDS HLDGS INCCOM74112D1012835,427SH SOLE1005,427
PRICE T ROWE GROUP INCCOM74144T108338SH DFND10038
PRICE T ROWE GROUP INCCOM74144T108851,129SH SOLE1001,129
PRIMORIS SVCS CORPCOM74164F10303SH DFND1003
PRIMERICA INCCOM74164M10845648SH SOLE100648
PRIMERICA INCCOM74164M10813195SH DFND100195
PRIMO WTR CORPCOM74165N105735,910SH SOLE1005,910
PRINCIPAL FINL GROUP INCCOM74251V1021212,089SH DFND14661,167456
PRINCIPAL FINL GROUP INCCOM74251V1022153,716SH SOLE1003,716
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10408SH DFND1080
PROASSURANCE CORPCOM74267C1063456,140SH DFND15,4170723
PROASSURANCE CORPCOM74267C1062,58245,941SH SOLE10045,941
PROLOGIS INCCOM74340W1031,22023,103SH SOLE10023,103
PROLOGIS INCCOM74340W10342790SH DFND100790
PROS HOLDINGS INCCOM74346Y103311,429SH DFND1001,429
PROSHARES TRPSHS ULTSH 20YRS74347B20102SH DFND1002
PROSHARES TRSHORT S&P 500 NE74347B425391,062SH DFND1001,062
PROSHARES TRPSHS SH MSCI EMR74347R3961546,173SH SOLE1006,173
PROSHARES TRPSHS SH MSCI EMR74347R39629511,834SH DFND12,7988,94096
PROSHARES TRPSHS ULTRA TECH74347R693660SH DFND10060
PROSHARES TR IIPSHS ULSSLVR NEW74347W114011SH SOLE10011
PROSHARES TR IIVIX SHORT TERM F74347W2623140SH DFND100140
PROSHARES TR IIULTRASHRT NEW74347W395778SH SOLE10078
PROSHARES TR IIULTRASHORT YEN N74347W56933417SH SOLE100417
PROSHARES TR IIULTRASHORT YEN N74347W56972902SH DFND12066897
PROSHARES TR IIULTRASHRT EURO74347W8821866,872SH DFND11,3694,4611,042
PROSHARES TR IIULTRASHRT EURO74347W882712,622SH SOLE1002,622
PROSHARES TRULTRA SH DOW3074347X1125500SH DFND100500
PROSHARES TRULTSHT REAL EST74348A24431873SH SOLE100873
PROSHARES TRULTSHT REAL EST74348A244631,770SH DFND14281,32715
PROSHARES TRULTSHT RUSS200074348A31909SH DFND1090
PROSHARES TRULTPRO SHT RUSS74348A3352177SH SOLE100177
PROSHARES TRULTSHRT QQQ74348A4266261SH SOLE100261
PROVIDENT FINL SVCS INCCOM74386T105622,184SH DFND1002,184
PRUDENTIAL GLB SHT DUR HG YLCOM74433A109017SH DFND10170
PRUDENTIAL PLCADR74435K2042125,335SH DFND127705,058
PRUDENTIAL PLCADR74435K2044,206105,718SH SOLE100105,718
PUBLIC STORAGECOM74460D10928126SH DFND100126
PUBLIC STORAGECOM74460D1091,1995,366SH SOLE1005,366
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
QEP RES INCCOM74733V10030516,555SH DFND10016,555
QEP RES INCCOM74733V10018989SH SOLE100989
QTS RLTY TR INCCOM CL A74736A10316323SH SOLE100323
QORVO INCCOM74736K101243SH DFND10043
QORVO INCCOM74736K1011352,568SH SOLE1002,568
Q2 HLDGS INCCOM74736L109652,247SH SOLE1002,247
QUANTA SVCS INCCOM74762E1021,30437,430SH SOLE10037,430
QUANTA SVCS INCCOM74762E102772,222SH DFND1441916865
QUEST DIAGNOSTICS INCCOM74834L10063682SH DFND1024658
QUEST DIAGNOSTICS INCCOM74834L10099410,815SH SOLE10010,815
QUINTILES IMS HOLDINGS INCCOM74876Y1011932,535SH DFND12897921,454
QUINTILES IMS HOLDINGS INCCOM74876Y1012,88537,931SH SOLE10037,931
QUORUM HEALTH CORPCOM74909E10603SH SOLE1003
RCI HOSPITALITY HLDGS INCCOM74934Q1084252SH DFND100252
RCI HOSPITALITY HLDGS INCCOM74934Q108603,496SH SOLE1003,496
RLJ LODGING TRCOM74965L10112491SH DFND100491
RLJ LODGING TRCOM74965L10152621,487SH SOLE10021,487
RMR GROUP INCCL A74967R1061684,252SH SOLE1004,252
RMR GROUP INCCL A74967R106387SH DFND10087
RPX CORPCOM74972G103153SH SOLE10053
RSP PERMIAN INCCOM74978Q105366SH DFND16402
RANGE RES CORPCOM75281A1091193,451SH SOLE1003,451
RANGE RES CORPCOM75281A1099276SH DFND100276
RAYONIER ADVANCED MATLS INCCOM75508B1043193SH SOLE100193
RBC BEARINGS INCCOM75524B10484901SH SOLE100901
RBC BEARINGS INCCOM75524B10425271SH DFND100271
RE MAX HLDGS INCCL A75524W108476SH DFND10076
RE MAX HLDGS INCCL A75524W1081272,272SH SOLE1002,272
REALOGY HLDGS CORPCOM75605Y1064154SH SOLE100154
REALOGY HLDGS CORPCOM75605Y106262SH DFND10062
RED ROBIN GOURMET BURGERS INCOM75689M10114250SH SOLE100250
REGENERON PHARMACEUTICALSCOM75886F10740109SH DFND116093
REGENERON PHARMACEUTICALSCOM75886F1074771,300SH SOLE1001,300
REGIONS FINL CORP NEWCOM7591EP10018112,609SH DFND11,9195,0355,655
REGIONS FINL CORP NEWCOM7591EP1001,798125,210SH SOLE100125,210
RELX NVSPONSORED ADR75955B1021,25274,728SH SOLE10074,728
RELX NVSPONSORED ADR75955B1021005,949SH DFND123905,710
RENASANT CORPCOM75970E1075128SH DFND100128
RENASANT CORPCOM75970E10741976SH SOLE100976
RENEWABLE ENERGY GROUP INCCOM NEW75972A301202,102SH SOLE1002,102
RESOLUTE ENERGY CORPCOM NEW76116A30614328SH DFND100328
RETAIL OPPORTUNITY INVTS CORCOM76131N101271,255SH DFND1001,255
RETAIL OPPORTUNITY INVTS CORCOM76131N1013131SH SOLE100131
RETAIL PPTYS AMER INCCL A76131V202271,737SH SOLE1001,737
RETAIL PPTYS AMER INCCL A76131V202986,390SH DFND1006,390
REXNORD CORP NEWCOM76169B1023135SH SOLE100135
REXFORD INDL RLTY INCCOM76169C100019SH SOLE10019
RINGCENTRAL INCCL A76680R206018SH SOLE10018
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10664738SH DFND100738
RYDEX ETF TRUSTGUGGENHM S&P 50078355W20542268SH DFND100268
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30417288SH DFND1382482
RYDEX ETF TRUSTGUG S&P500 PU VA78355W304579SH SOLE10079
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40318SH DFND1080
RYDEX ETF TRUSTGUG S&P MC400 PG78355W601860SH DFND10060
RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817330SH DFND10030
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866781,217SH DFND1001,217
RYMAN HOSPITALITY PPTYS INCCOM78377T1071482,341SH SOLE1002,341
RYMAN HOSPITALITY PPTYS INCCOM78377T10727423SH DFND114724234
SBA COMMUNICATIONS CORPCOM78388J106102986SH DFND1550931
SBA COMMUNICATIONS CORPCOM78388J1062,52924,488SH SOLE10024,488
SB FINL GROUP INCCOM78408D1058500SH DFND100500
S&P GLOBAL INCCOM78409V1041861,728SH SOLE1001,728
S&P GLOBAL INCCOM78409V104987SH DFND17080
SK TELECOM LTDSPONSORED ADR78440P10817,339829,605SH DFND10829,60500
SK TELECOM LTDSPONSORED ADR78440P1081698,071SH DFND157507,496
SK TELECOM LTDSPONSORED ADR78440P1082,838135,806SH SOLE100135,806
SL GREEN RLTY CORPCOM78440X10190834SH SOLE100834
SL GREEN RLTY CORPCOM78440X101435SH DFND10035
SLM CORPCOM78442P106201,774SH DFND19740800
SLM CORPCOM78442P10643939,877SH SOLE10039,877
SM ENERGY COCOM78454L1003100SH DFND100100
SM ENERGY COCOM78454L1006182SH SOLE100182
SPDR S&P 500 ETF TRTR UNIT78462F103393,4691,760,251SH DFND1358,2531,392,0549,944
SPDR S&P 500 ETF TRTR UNIT78462F103158,093707,255SH SOLE18700706,385
SPDR S&P 500 ETF TRTR UNIT78462F1031252SH DFND 5200
SPS COMM INCCOM78463M10707SH SOLE1007
SPDR GOLD TRUSTGOLD SHS78463V10741375SH SOLE100375
SPDR GOLD TRUSTGOLD SHS78463V1076285,728SH DFND10455,683
SPDR INDEX SHS FDSS&P NORTH AMER78463X1521153,423SH DFND1003,423
SPDR INDEX SHS FDSS&P CHINA ETF78463X40012169SH DFND1471220
SPDR INDEX SHS FDSS&P CHINA ETF78463X40005SH SOLE1005
SPDR INDEX SHS FDSEMERG MKTS ETF78463X5099155SH DFND101550
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5419231SH DFND102310
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75629737SH DFND11535840
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756384SH SOLE10084
SPDR INDEX SHS FDSS&P INTL ETF78463X7726153SH DFND100153
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86311311SH DFND1047264
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8716200SH DFND181920
SPDR INDEX SHS FDSS&P WRLD EX US78463X88918713SH DFND107130
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28413,308237,769SH DFND128,757208,666346
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2844,14774,092SH SOLE10074,092
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592946,445SH SOLE1006,445
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35956512,373SH DFND12,8839,242248
SPDR SERIES TRUSTBLOMBERG BRC COR78464A367241SH DFND10410
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3759256SH DFND102560
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417010SH SOLE10010
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417521,428SH DFND102551,173
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474461,513SH DFND10301,483
SPDR SERIES TRUSTCITI INT GVT ETF78464A490235SH SOLE10035
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51632912,655SH DFND13,9248,7310
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51636213,941SH SOLE10013,941
SPDR SERIES TRUSTDJ REIT ETF78464A60735373SH DFND10230143
SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A649233SH SOLE10033
SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664343SH DFND10430
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672230SH DFND10300
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68042926SH DFND 92600
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6804,577100,161SH SOLE100100,161
SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A68017,373380,152SH DFND129,224348,9551,973
SPDR SERIES TRUSTS&P PHARMAC78464A7228194SH DFND100194
SPDR SERIES TRUSTS&P OILGAS EXP78464A730882,117SH DFND1002,117
SPDR SERIES TRUSTOILGAS EQUIP78464A748642,885SH DFND1002,885
SPDR SERIES TRUSTS&P METALS MNG78464A7556200SH DFND100200
SPDR SERIES TRUSTS&P DIVID ETF78464A76343507SH DFND1044463
SPDR SERIES TRUSTS&P BIOTECH78464A870711,200SH DFND1001,200
SS&C TECHNOLOGIES HLDGS INCCOM78467J100256SH DFND10056
SS&C TECHNOLOGIES HLDGS INCCOM78467J100652,278SH SOLE1002,278
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083046,392SH DFND12086,1786
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608691,459SH SOLE1001,459
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848541,113SH DFND1001,113
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10921107SH DFND100107
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10764212SH DFND1020192
SPDR SER TRBLOMBRG BRC SRT78468R10127899SH DFND108990
SPDR SER TRBLOOMBERG SRT TR78468R4083107SH SOLE100107
SPDR SER TRBLOOMBERG SRT TR78468R40811397SH DFND100397
SPDR SER TRNUVEEN BRC MUNIC78468R7214,27790,163SH SOLE10090,163
SPDR SER TRNUVEEN BRC MUNIC78468R72119,987421,321SH DFND145,705374,2521,364
SPDR SER TRNUVEEN BLMBRG SR78468R739661,380SH DFND1231,3570
SPDR SER TRNUVEEN BLMBRG SR78468R73938787SH SOLE100787
SPDR SER TRSPDR RUSSEL 200078468R8536988,765SH DFND108,7650
SPX FLOW INCCOM78469X107144SH DFND10044
SPX FLOW INCCOM78469X107561,762SH SOLE1001,762
SVB FINL GROUPCOM78486Q101530SH DFND10030
SVB FINL GROUPCOM78486Q101154898SH SOLE100898
SABRE CORPCOM78573M1045208SH SOLE100208
SABRE CORPCOM78573M104147SH DFND10047
SAIA INCCOM78709Y105118SH SOLE10018
SALESFORCE COM INCCOM79466L3022,75240,205SH SOLE10040,205
SALESFORCE COM INCCOM79466L3021802,631SH DFND1002,631
SALLY BEAUTY HLDGS INCCOM79546E10417654SH SOLE100654
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANDRIDGE ENERGY INCCOM NEW80007P86986436,688SH DFND536,68800
SANDRIDGE ENERGY INCCOM NEW80007P8693114SH DFND100114
SANOFISPONSORED ADR80105N1053979,815SH DFND122609,589
SANOFISPONSORED ADR80105N1052,53562,687SH SOLE10062,687
SANTANDER CONSUMER USA HDG ICOM80283M101181,363SH DFND1001,363
SANTANDER CONSUMER USA HDG ICOM80283M1011077,910SH SOLE1007,910
SCANA CORP NEWCOM80589M1024285,842SH SOLE1005,842
SCANA CORP NEWCOM80589M1021351,839SH DFND1051,834
SCIENTIFIC GAMES CORPCL A80874P109144SH SOLE10044
SEALED AIR CORP NEWCOM81211K1003437,555SH SOLE1007,555
SEALED AIR CORP NEWCOM81211K100651,441SH DFND1001,441
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013255SH DFND102550
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097103SH SOLE100103
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917243SH DFND1075168
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815284SH DFND1071213
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40734420SH DFND1056364
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506686SH DFND103650
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605743,185SH DFND13181,3191,548
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605291,257SH SOLE1001,257
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70423375SH DFND1030174
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344911SH SOLE100911
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803931,927SH DFND12841,55588
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860269SH DFND115117
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860010SH SOLE10010
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886127SH DFND10270
SELECT COMFORT CORPCOM81616X103267SH DFND10067
SELECT COMFORT CORPCOM81616X103612,707SH SOLE1002,707
SELECT INCOME REITCOM SH BEN INT81618T100993,944SH DFND1003,944
SELECT INCOME REITCOM SH BEN INT81618T100124SH SOLE10024
SEMGROUP CORPCL A81663A1058200SH DFND100200
SEMGROUP CORPCL A81663A1052786,673SH SOLE1006,673
SENIOR HSG PPTYS TRSH BEN INT81721M10979041,748SH SOLE10041,748
SENIOR HSG PPTYS TRSH BEN INT81721M1096338SH DFND100338
SENSIENT TECHNOLOGIES CORPCOM81725T1001892,404SH SOLE1002,404
SENSIENT TECHNOLOGIES CORPCOM81725T10012153SH DFND100153
SERVICEMASTER GLOBAL HLDGS ICOM81761R10921562SH SOLE100562
SERVICENOW INCCOM81762P102342SH DFND10042
SERVICENOW INCCOM81762P1021652,218SH SOLE1002,218
SERVICESOURCE INTL INCCOM81763U100046SH SOLE10046
SERVISFIRST BANCSHARES INCCOM81768T1081183,151SH SOLE1003,151
SERVISFIRST BANCSHARES INCCOM81768T1084106SH DFND152054
SHIRE PLCSPONSORED ADR82481R1065913,467SH DFND1003,467
SHIRE PLCSPONSORED ADR82481R1062,52914,844SH SOLE10014,844
SHUTTERFLY INCCOM82568P30460212,000SH DFND1112,00000
SHUTTERFLY INCCOM82568P30428560SH SOLE100560
SHUTTERFLY INCCOM82568P304239SH DFND10039
SIGNATURE BK NEW YORK N YCOM82669G10433219SH DFND1180201
SIGNATURE BK NEW YORK N YCOM82669G1042321,544SH SOLE1001,544
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10834802SH DFND1660736
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082145,029SH SOLE1005,029
SILVER BAY RLTY TR CORPCOM82735Q1022102SH SOLE100102
SILVER SPRING NETWORKS INCCOM82817Q103856,354SH SOLE1006,354
SILVER SPRING NETWORKS INCCOM82817Q1034286SH DFND100286
SIRIUS XM HLDGS INCCOM82968B103316,917SH SOLE1006,917
SIRIUS XM HLDGS INCCOM82968B1035111,370SH DFND10011,370
SIX FLAGS ENTMT CORP NEWCOM83001A10297516,263SH DFND816,26300
SIX FLAGS ENTMT CORP NEWCOM83001A1021,25120,866SH DFND1120,86600
SIX FLAGS ENTMT CORP NEWCOM83001A1027123SH SOLE100123
SIX FLAGS ENTMT CORP NEWCOM83001A102581SH DFND18100
SKYWORKS SOLUTIONS INCCOM83088M102921,236SH DFND114001,096
SKYWORKS SOLUTIONS INCCOM83088M1025066,773SH SOLE1906,764
SMITH & NEPHEW PLCSPDN ADR NEW83175M205142SH DFND10042
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051755,815SH SOLE1005,815
SONIC AUTOMOTIVE INCCL A83545G102271SH SOLE10071
SOUTHERN COPPER CORPCOM84265V10511348SH DFND100348
SOUTHERN COPPER CORPCOM84265V10525789SH SOLE100789
SOUTHSIDE BANCSHARES INCCOM84470P109116SH SOLE10016
SPECTRA ENERGY PARTNERS LPCOM84756N1094229,208SH DFND1009,208
SPECTRANETICS CORPCOM84760C107264SH SOLE10064
SPECTRUM PHARMACEUTICALS INCCOM84763A108037SH SOLE10037
SPECTRUM BRANDS HLDGS INCCOM84763R1015274,312SH SOLE1004,312
SPECTRUM BRANDS HLDGS INCCOM84763R10113108SH DFND100108
SPIRE INCCOM84857L101119SH DFND11900
SPIRIT RLTY CAP INC NEWCOM84860W102182SH SOLE10082
SPRINT CORPCOM SER 185207U1056708SH SOLE100708
SPROUTS FMRS MKT INCCOM85208M102402,129SH SOLE1002,129
SPROUTS FMRS MKT INCCOM85208M10210513SH DFND100513
STAG INDL INCCOM85254J10215632SH SOLE100632
STARWOOD PPTY TR INCCOM85571B10592742,250SH SOLE10042,250
STARWOOD PPTY TR INCCOM85571B105452,058SH DFND125801,800
STATE NATL COS INCCOM85711T30507SH SOLE1007
STATOIL ASASPONSORED ADR85771P102297SH DFND10097
STATOIL ASASPONSORED ADR85771P1021498,172SH SOLE1008,172
STERLING BANCORP DELCOM85917A10021900SH DFND15060394
STERLING BANCORP DELCOM85917A10041817,879SH SOLE10017,879
STONEMOR PARTNERS L PCOM UNITS86183Q10091,003SH DFND1001,003
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917823,276SH DFND11,527021,749
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,584338,197SH SOLE100338,197
SUMMIT MATLS INCCL A86614U100401,691SH SOLE1001,691
SUNCOKE ENERGY INCCOM86722A103837,306SH SOLE1007,306
SUNCOKE ENERGY INCCOM86722A1039758SH DFND100758
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10886736,107SH DFND10036,107
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1088348SH SOLE100348
SUNOPTA INCCOM8676EP10814320,337SH DFND820,33700
SUPER MICRO COMPUTER INCCOM86800U1044133SH DFND100133
SUPER MICRO COMPUTER INCCOM86800U10403SH SOLE1003
SURGICAL CARE AFFILIATES INCCOM86881L10636773SH DFND100773
SWIFT TRANSN COCL A87074U10119760SH DFND14070353
SWIFT TRANSN COCL A87074U1011315,375SH SOLE1005,375
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10328740SH SOLE100740
SYNAPTICS INCCOM87157D109233SH SOLE10033
SYNGENTA AGSPONSORED ADR87160A1001351,707SH SOLE1001,707
SYNGENTA AGSPONSORED ADR87160A10020250SH DFND100250
SYNOVUS FINL CORPCOM NEW87161C5015131SH DFND100131
SYNOVUS FINL CORPCOM NEW87161C5011172,850SH SOLE1002,850
SYNTEL INCCOM87162H103010SH SOLE10010
SYNNEX CORPCOM87162W10044360SH DFND111122326
SYNNEX CORPCOM87162W100436SH SOLE10036
SYNERGY RES CORPCOM87164P10310912,237SH SOLE10012,237
SYNERGY RES CORPCOM87164P1035596SH DFND14930103
SYNCHRONY FINLCOM87165B10362317,175SH SOLE10017,175
SYNCHRONY FINLCOM87165B1031343,686SH DFND19462,345395
TC PIPELINES LPUT COM LTD PRT87233Q1082354,000SH DFND1004,000
TD AMERITRADE HLDG CORPCOM87236Y10845710,488SH SOLE10010,488
TD AMERITRADE HLDG CORPCOM87236Y108902,068SH DFND1002,068
TCP CAP CORPCOM87238Q103291SH DFND19100
TFS FINL CORPCOM87240R1071,44475,852SH SOLE10075,852
TFS FINL CORPCOM87240R10721811,460SH DFND110,17601,284
TRI POINTE GROUP INCCOM87265H109175SH SOLE10075
TPG SPECIALTY LENDING INCCOM87265K102155SH DFND15500
TTM TECHNOLOGIES INCCOM87305R109362,607SH SOLE1002,607
TABLEAU SOFTWARE INCCL A87336U10520471SH SOLE100471
TABLEAU SOFTWARE INCCL A87336U105376SH DFND10076
TAILORED BRANDS INCCOM87403A1077255SH DFND1165090
TAILORED BRANDS INCCOM87403A1071285,025SH SOLE1005,025
TANGOE INCCOM87582Y108054SH SOLE10054
TARGET CORPCOM87612E1064,41061,052SH SOLE10061,052
TARGET CORPCOM87612E10683911,615SH DFND18,62602,989
TARGA RES CORPCOM87612G10112216SH SOLE100216
TEAM HEALTH HOLDINGS INCCOM87817A10719438SH SOLE100438
TEGNA INCCOM87901J10514643SH DFND100643
TEGNA INCCOM87901J10558927,511SH SOLE10027,511
TELADOC INCCOM87918A105221,343SH DFND1001,343
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102111,204SH DFND1001,204
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102637,052SH SOLE1007,052
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2011165SH DFND100165
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013474SH SOLE100474
TELEFONICA BRASIL SASPONSORED ADR87936R106292,189SH SOLE1002,189
TELEFONICA BRASIL SASPONSORED ADR87936R106164SH DFND10064
TELUS CORPCOM87971M1035144SH DFND100144
TELUS CORPCOM87971M10314,819464,860SH DFND12464,86000
TEMPUR SEALY INTL INCCOM88023U101921,347SH DFND1001,347
TEMPUR SEALY INTL INCCOM88023U10133479SH SOLE100479
TENARIS S ASPONSORED ADR88031M10946112,903SH SOLE10012,903
TENARIS S ASPONSORED ADR88031M1096160SH DFND100160
TENET HEALTHCARE CORPCOM NEW88033G4072124SH DFND100124
TENET HEALTHCARE CORPCOM NEW88033G4072115SH SOLE100115
TERADATA CORP DELCOM88076W103552,022SH DFND1481951590
TERADATA CORP DELCOM88076W10348617,886SH SOLE10017,886
TERRAFORM PWR INCCL A COM88104R100149SH SOLE10049
TERRITORIAL BANCORP INCCOM88145X1081434,353SH SOLE1004,353
TERRITORIAL BANCORP INCCOM88145X1088256SH DFND100256
TERRENO RLTY CORPCOM88146M101120SH SOLE10020
TESLA MTRS INCCOM88160R1012991,400SH DFND81,40000
TESLA MTRS INCCOM88160R1011257SH DFND10057
TESLA MTRS INCCOM88160R10153248SH SOLE100248
TETRA TECHNOLOGIES INC DELCOM88162F1055110,240SH SOLE10010,240
TETRA TECHNOLOGIES INC DELCOM88162F1052345SH DFND100345
TETRA TECH INC NEWCOM88162G10324553SH DFND11500403
TETRA TECH INC NEWCOM88162G10383919,443SH SOLE10019,443
TETRA TECH INC NEWCOM88162G1031,46333,900SH DFND1133,90000
TEXAS CAPITAL BANCSHARES INCCOM88224Q10735452SH DFND100452
TEXAS CAPITAL BANCSHARES INCCOM88224Q10798912,619SH SOLE10012,619
3-D SYS CORP DELCOM NEW88554D2051100SH DFND100100
3M COCOM88579Y1015162,891SH DFND1002,891
3M COCOM88579Y1013,45919,373SH SOLE10019,373
TIER REIT INCCOM NEW88650V208362,056SH DFND1002,056
TITAN INTL INC ILLCOM88830M10203SH SOLE1003
TITAN MACHY INCCOM88830R1012127SH SOLE100127
TIVO CORPCOM88870P1061868,885SH SOLE1008,885
TIVO CORPCOM88870P10610498SH DFND100498
TOPBUILD CORPCOM89055F103114SH SOLE10014
TOPBUILD CORPCOM89055F103137SH DFND10037
TORTOISE ENERGY INFRA CORPCOM89147L100371,203SH DFND1001,203
TOTAL S ASPONSORED ADR89151E1092755,398SH DFND129505,103
TOTAL S ASPONSORED ADR89151E1094,94997,102SH SOLE10097,102
TRANSUNIONCOM89400J10716534SH SOLE100534
TRAVELERS COMPANIES INCCOM89417E10988715SH DFND1560659
TRAVELERS COMPANIES INCCOM89417E1092,11917,310SH SOLE10017,310
TREEHOUSE FOODS INCCOM89469A10413181SH DFND1560125
TREEHOUSE FOODS INCCOM89469A1043695,115SH SOLE1005,115
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1009747SH DFND100747
TRONC INCCOM89703P107145SH SOLE10045
TRUEBLUE INCCOM89785X10107SH SOLE1007
TWENTY FIRST CENTY FOX INCCL A90130A101582,084SH DFND1002,084
TWENTY FIRST CENTY FOX INCCL A90130A1011,52854,502SH SOLE10054,502
TWENTY FIRST CENTY FOX INCCL B90130A2005175SH DFND100175
TWENTY FIRST CENTY FOX INCCL B90130A2009327SH SOLE100327
TWILIO INCCL A90138F102118SH SOLE10018
TWITTER INCCOM90184L102382,358SH DFND1002,358
TWITTER INCCOM90184L10211647SH SOLE100647
TWO HBRS INVT CORPCOM90187B10173584,287SH SOLE10084,287
TWO HBRS INVT CORPCOM90187B101566,371SH DFND1006,371
USANA HEALTH SCIENCES INCCOM90328M107114SH SOLE10014
U S CONCRETE INCCOM NEW90333L201235SH DFND13500
U S CONCRETE INCCOM NEW90333L20135529SH SOLE100529
U S PHYSICAL THERAPY INCCOM90337L108121SH DFND10021
U S PHYSICAL THERAPY INCCOM90337L1081241,771SH SOLE1001,771
U S SILICA HLDGS INCCOM90346E10327482SH SOLE100482
ULTA SALON COSMETCS & FRAG ICOM90384S3035122,010SH SOLE1002,010
ULTA SALON COSMETCS & FRAG ICOM90384S3031768SH DFND117051
ULTIMATE SOFTWARE GROUP INCCOM90385D1071896SH DFND10096
ULTIMATE SOFTWARE GROUP INCCOM90385D107104569SH SOLE100569
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1017320SH DFND100320
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032508,438SH SOLE1008,438
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303140SH DFND10040
UNITED STATES OIL FUND LPUNITS91232N108151,250SH DFND1001,250
UNITED THERAPEUTICS CORP DELCOM91307C10271497SH DFND113631744
UNITED THERAPEUTICS CORP DELCOM91307C1024042,820SH SOLE1002,820
UNITEDHEALTH GROUP INCCOM91324P1024,21726,356SH SOLE10026,356
UNITEDHEALTH GROUP INCCOM91324P1023332,078SH DFND14045921,082
UNIVERSAL AMERN CORP NEWCOM91338E101878,700SH DFND1008,700
UNIVERSAL DISPLAY CORPCOM91347P105243SH SOLE10043
UNUM GROUPCOM91529Y10682818,858SH DFND117,894269695
UNUM GROUPCOM91529Y1061,32930,263SH SOLE10030,263
URBAN EDGE PPTYSCOM91704F104151SH SOLE10051
US ECOLOGY INCCOM91732J1029173SH SOLE100173
VWR CORPCOM91843L103279SH DFND10079
VWR CORPCOM91843L1032258,990SH SOLE1008,990
VAIL RESORTS INCCOM91879Q1091,2427,700SH DFND117,70000
VAIL RESORTS INCCOM91879Q1091489SH DFND10089
VAIL RESORTS INCCOM91879Q1093282,032SH SOLE1002,032
VALEANT PHARMACEUTICALS INTLCOM91911K102020SH DFND12000
VALERO ENERGY CORP NEWCOM91913Y1002,45235,889SH SOLE10035,889
VALERO ENERGY CORP NEWCOM91913Y1004085,974SH DFND14821,2874,205
VALVOLINE INCCOM92047W1018364SH DFND11860178
VALVOLINE INCCOM92047W1011135,241SH SOLE1005,241
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106904,282SH DFND1004,282
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36130,7391,035,694SH DFND1149,792883,8922,010
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36111,936402,170SH SOLE100402,170
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361361,206SH DFND 1,20600
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4299474SH DFND104740
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49459,1673,361,761SH DFND1650,6422,700,41010,709
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49421,2511,207,419SH SOLE11,31101,206,108
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49415844SH DFND 84400
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64318512SH DFND100512
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791581,845SH DFND1001,845
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407901,650SH DFND10698952
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072865,267SH SOLE1005,267
VANGUARD WORLD FDSENERGY ETF92204A30681774SH DFND1161235378
VANGUARD WORLD FDSFINANCIALS ETF92204A4058130SH DFND100130
VANGUARD WORLD FDSHEALTH CAR ETF92204A504648SH DFND10048
VANGUARD WORLD FDSINF TECH ETF92204A70260497SH DFND100497
VANGUARD WORLD FDSUTILITIES ETF92204A87625233SH DFND100233
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093334,194SH DFND11,0812,755358
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093003,774SH SOLE1003,774
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73020198SH SOLE100198
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77164712,364SH SOLE10012,364
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,33425,504SH DFND17,03518,4690
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81327302SH DFND103020
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016186SH DFND1270159
VANTIV INCCL A92210H10534574SH DFND1880486
VANTIV INCCL A92210H1051,54425,902SH SOLE10025,902
VARIAN MED SYS INCCOM92220P10528316SH SOLE100316
VARIAN MED SYS INCCOM92220P10551569SH DFND1179543
VASCULAR SOLUTIONS INCCOM92231M10913235SH SOLE100235
VECTREN CORPCOM92240G10110198SH DFND1208791
VECTREN CORPCOM92240G101751,446SH SOLE1001,446
VECTOR GROUP LTDCOM92240M1081235,402SH SOLE1005,402
VECTOR GROUP LTDCOM92240M1081727,567SH DFND17,2260341
VECTRUS INCCOM92242T101137SH DFND10037
VECTRUS INCCOM92242T10117709SH SOLE100709
VENTAS INCCOM92276F1001051,683SH DFND1001,683
VENTAS INCCOM92276F1004677,464SH SOLE1007,464
VERACYTE INCCOM92337F10791,171SH SOLE1001,171
VEREIT INCCOM92339V10024228,591SH DFND10028,591
VEREIT INCCOM92339V10015618,461SH SOLE10018,461
VERIFONE SYS INCCOM92342Y1092118SH DFND100118
VERIFONE SYS INCCOM92342Y109683,859SH SOLE1003,859
VERISIGN INCCOM92343E1021031,352SH DFND1229546577
VERISIGN INCCOM92343E1023064,023SH SOLE1004,023
VERIZON COMMUNICATIONS INCCOM92343V1046,993131,016SH SOLE100131,016
VERIZON COMMUNICATIONS INCCOM92343V1041,59629,893SH DFND11,2483,13525,510
VERINT SYS INCCOM92343X1001985,624SH SOLE1005,624
VERINT SYS INCCOM92343X10015417SH DFND100417
VERISK ANALYTICS INCCOM92345Y10663772SH DFND100772
VERISK ANALYTICS INCCOM92345Y1062823,473SH SOLE1003,473
VERICEL CORPCOM92346J108028SH DFND10028
VERTEX PHARMACEUTICALS INCCOM92532F1002152,916SH SOLE1002,916
VERTEX PHARMACEUTICALS INCCOM92532F10011145SH DFND100145
VERSUM MATLS INCCOM92532W1036219SH DFND100219
VERSUM MATLS INCCOM92532W103491,721SH SOLE1001,721
VIACOM INC NEWCL A92553P10214355SH DFND100355
VIACOM INC NEWCL B92553P20159817,024SH SOLE10017,024
VIACOM INC NEWCL B92553P201351,001SH DFND1001,001
VINCE HLDG CORPCOM92719W1081134SH SOLE100134
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052,040126,801SH DFND9126,80100
VIPSHOP HLDGS LTDSPONSORED ADR92763W10313412,213SH SOLE10012,213
VIPSHOP HLDGS LTDSPONSORED ADR92763W103211,933SH DFND1001,933
VISA INCCOM CL A92826C83984110,778SH DFND120520410,369
VISA INCCOM CL A92826C83910,674136,808SH SOLE100136,808
VIRTUSA CORPCOM92827P1025186SH DFND1159027
VIRTUSA CORPCOM92827P102451,774SH SOLE1001,774
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101146SH DFND10460
VISHAY PRECISION GROUP INCCOM92835K103026SH DFND10026
VISHAY PRECISION GROUP INCCOM92835K103015SH SOLE10015
VIRTUS GLOBAL DIVID INCOME FCOM92835W1072203SH DFND102030
VISTEON CORPCOM NEW92839U20688410,997SH SOLE10010,997
VISTEON CORPCOM NEW92839U20625317SH DFND100317
VITAL THERAPIES INCCOM92847R10422852,500SH DFND10052,500
VITAMIN SHOPPE INCCOM92849E101126SH SOLE10026
VIVINT SOLAR INCCOM92854Q1060171SH SOLE100171
VOCERA COMMUNICATIONS INCCOM92857F107955,113SH SOLE1005,113
VODAFONE GROUP PLC NEWSPNSR ADR92857W30829211,933SH DFND188011,845
VODAFONE GROUP PLC NEWSPNSR ADR92857W3081,58164,717SH SOLE10064,717
VOXELJET AGADS92912L1071450SH DFND100450
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003404SH DFND104040
VOYA INFRASTRUCTURE INDLS &COM92912X101025SH DFND10250
VOYA PRIME RATE TRSH BEN INT92913A10061,025SH DFND1001,025
WABCO HLDGS INCCOM92927K10220188SH DFND100188
WABCO HLDGS INCCOM92927K1021151,087SH SOLE1001,087
WNS HOLDINGS LTDSPON ADR92932M10163122,900SH DFND1122,90000
W P CAREY INCCOM92936U1093956,682SH SOLE1006,682
W P CAREY INCCOM92936U10942717SH DFND100717
WPP PLC NEWADR92937A10297875SH SOLE100875
WPP PLC NEWADR92937A102437SH DFND10037
WEC ENERGY GROUP INCCOM92939U1062,20537,600SH SOLE10037,600
WEC ENERGY GROUP INCCOM92939U1061492,536SH DFND1422822,212
WALTER INVT MGMT CORPCOM93317W102055SH SOLE10055
WASHINGTON PRIME GROUP NEWCOM93964W10809SH DFND1009
WASHINGTON PRIME GROUP NEWCOM93964W108151,473SH SOLE1001,473
WASTE CONNECTIONS INCCOM94106B10166844SH SOLE100844
WASTE CONNECTIONS INCCOM94106B101448SH DFND19039
WASTE MGMT INC DELCOM94106L1091361,919SH DFND16701,852
WASTE MGMT INC DELCOM94106L1092,13430,093SH SOLE10030,093
WATERSTONE FINL INC MDCOM94188P1012123SH DFND100123
WATERSTONE FINL INC MDCOM94188P101301,645SH SOLE1001,645
WAYFAIR INCCL A94419L1016167SH SOLE100167
WAYFAIR INCCL A94419L10108SH DFND1008
WEBMD HEALTH CORPCOM94770V102486SH SOLE10086
WELLCARE HEALTH PLANS INCCOM94946T10632232SH DFND12841163
WELLCARE HEALTH PLANS INCCOM94946T1069997,289SH SOLE1007,289
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051117SH DFND101170
WELLS FARGO GLOBAL DIVIDENDCOM94987C103084SH DFND10840
WELLS FARGO MULTI SECTOR INCCOM94987D1012140SH DFND101400
WELLTOWER INCCOM95040Q1041972,940SH DFND14802,892
WELLTOWER INCCOM95040Q1045778,628SH SOLE1008,628
WENDYS COCOM95058W100614,480SH SOLE1004,480
WENDYS COCOM95058W100141,060SH DFND19340126
WESCO INTL INCCOM95082P1059141SH DFND100141
WESCO INTL INCCOM95082P1052333,502SH SOLE1003,502
WEST BANCORPORATION INCCAP STK95123P1065220SH DFND100220
WESTAR ENERGY INCCOM95709T1001242,196SH SOLE1002,196
WESTAR ENERGY INCCOM95709T10013225SH DFND100225
WESTERN ASSET EMRG MKT DEBTCOM95766A1015339SH DFND103390
WESTERN ASSET GLB HI INCOMECOM95766B109176SH DFND10760
WESTERN ASSET HIGH INCM OPPCOM95766K109034SH DFND10340
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106016SH DFND10160
WESTERN ASSET CLYM INFL OPPCOM95766R104029SH DFND10290
WESTERN ASSET MUN DEF OPP TRCOM95768A109331,520SH SOLE1001,520
WESTERN ASSET HGH YLD DFNDFDCOM95768B107020SH DFND10200
WESTERN ASSET GLOBAL CP DEFICOM95790C1073163SH DFND101630
WESTERN ASSET MTG CAP CORPCOM95790D105131,269SH DFND1001,269
WESTERN ASSET CORPORATE LN FCOM95790J102262,335SH DFND1002,335
WESTROCK COCOM96145D10523446SH DFND114102330
WESTROCK COCOM96145D1052715,348SH SOLE1005,348
WEX INCCOM96208T1041094SH SOLE10094
WILLDAN GROUP INCCOM96924N1006261SH SOLE100261
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105751,971SH DFND1001,971
WINDSTREAM HLDGS INCCOM NEW97382A200466,281SH DFND128106,000
WINDSTREAM HLDGS INCCOM NEW97382A2002329SH SOLE100329
WINTRUST FINL CORPCOM97650W1081842,536SH SOLE1002,536
WINTRUST FINL CORPCOM97650W10811151SH DFND115100
WISDOMTREE INVTS INCCOM97717P104015SH DFND10015
WISDOMTREE TREMERG CUR STR FD97717W13315882SH DFND108820
WISDOMTREE TRHIGH DIV FD97717W208235SH DFND10035
WISDOMTREE TREMG MKTS SMCAP97717W28117441SH DFND104410
WISDOMTREE TREMER MKT HIGH FD97717W31515396SH DFND10222174
WISDOMTREE TRSMLCAP EARN FD97717W56246474SH DFND104740
WISDOMTREE TRMDCP EARN FUND97717W57056546SH DFND1052521
WISDOMTREE TRSMALLCAP DIVID97717W604222SH DFND10022
WISDOMTREE TRINTL SMCAP DIV97717W76006SH SOLE1006
WISDOMTREE TRINTL SMCAP DIV97717W76033555SH DFND1564990
WISDOMTREE TRINTL MIDCAP DV97717W77819335SH DFND103350
WISDOMTREE TRJAPN HEDGE EQT97717W8515,482110,671SH SOLE11220110,549
WISDOMTREE TRJAPN HEDGE EQT97717W85113,950281,589SH DFND156,968223,6091,012
WISDOMTREE TRJAPN HEDGE EQT97717W85109SH DFND 900
WISDOMTREE TRGLB HIGH DIV FD97717W8774103SH DFND100103
WISDOMTREE TREUROPE HEDGED EQ97717X70157986SH DFND100986
WISDOMTREE TREM LCL DEBT FD97717X8671,81250,660SH DFND18,50341,885272
WISDOMTREE TREM LCL DEBT FD97717X86783223,261SH SOLE10023,261
WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W108191,002SH DFND101,0020
WORKDAY INCCL A98138H10143643SH DFND100643
WORKDAY INCCL A98138H10136538SH SOLE100538
WORLD WRESTLING ENTMT INCCL A98156Q10814758SH SOLE100758
WPX ENERGY INCCOM98212B103166SH DFND10066
WPX ENERGY INCCOM98212B1035378SH SOLE100378
WYNDHAM WORLDWIDE CORPCOM98310W10846601SH DFND100601
WYNDHAM WORLDWIDE CORPCOM98310W10886111,277SH SOLE10011,277
XCEL ENERGY INCCOM98389B1001,04325,632SH SOLE10025,632
XCEL ENERGY INCCOM98389B100832,050SH DFND1125111,914
XYLEM INCCOM98419M10038777SH DFND100777
XYLEM INCCOM98419M1001,07121,632SH SOLE10021,632
YUM CHINA HLDGS INCCOM98850P109481,854SH DFND1001,854
YUM CHINA HLDGS INCCOM98850P109863,273SH SOLE1003,273
ZAYO GROUP HLDGS INCCOM98919V1052,09463,736SH DFND863,73600
ZAYO GROUP HLDGS INCCOM98919V105611,855SH SOLE1001,855
ZAYO GROUP HLDGS INCCOM98919V1053104SH DFND100104
ZILLOW GROUP INCCL A98954M101125SH DFND10025
ZILLOW GROUP INCCL C CAP STK98954M200127SH DFND10027
ZILLOW GROUP INCCL C CAP STK98954M20007SH SOLE1007
ZIMMER BIOMET HLDGS INCCOM98956P10250481SH DFND103478
ZIMMER BIOMET HLDGS INCCOM98956P1023193,090SH SOLE1003,090
ZOETIS INCCL A98978V10331588SH DFND11540434
ZOETIS INCCL A98978V1031,47827,601SH SOLE10027,601
ZYNGA INCCL A98986T1081,359528,628SH DFND8528,62800
ZYNGA INCCL A98986T108040SH DFND10040
ZYNGA INCCL A98986T10852,007SH SOLE1002,007
DEUTSCHE BANK AGNAMEN AKTD181908983144SH DFND100144
DEUTSCHE BANK AGNAMEN AKTD18190898915,015SH SOLE1005,015
ADIENT PLCORD SHSG0084W10113223SH DFND1100213
ADIENT PLCORD SHSG0084W101611,037SH SOLE1001,037
AIRCASTLE LTDCOMG0129K1049420SH DFND100420
ALKERMES PLCSHSG01767105465SH DFND10065
ALKERMES PLCSHSG017671051973,537SH SOLE1003,537
ALLEGION PUB LTD COORD SHSG0176J10940619SH SOLE100619
ALLEGION PUB LTD COORD SHSG0176J109227SH DFND10027
ALLERGAN PLCSHSG0177J1082461,171SH DFND119581,094
ALLERGAN PLCSHSG0177J1082,37411,306SH SOLE10011,306
AMDOCS LTDSHSG02602103801,376SH DFND1133472771
AMDOCS LTDSHSG026021031,67428,740SH SOLE10028,740
AMBARELLA INCSHSG037AX101118SH SOLE10018
AON PLCSHS CL AG0408V1021,94817,470SH SOLE10017,470
AON PLCSHS CL AG0408V1029848,825SH DFND14008,785
ARCH CAP GROUP LTDORDG0450A1051,02011,817SH DFND111,13014673
ARCH CAP GROUP LTDORDG0450A1052,57629,858SH SOLE10029,858
ARGO GROUP INTL HLDGS LTDCOMG0464B10719SH SOLE1009
ASPEN INSURANCE HOLDINGS LTDSHSG0538410535640SH DFND1016624
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,03818,854SH SOLE10018,854
ARRIS INTL INCSHSG0551A10310342SH DFND100342
ARRIS INTL INCSHSG0551A1032749,088SH SOLE1009,088
ASSURED GUARANTY LTDCOMG0585R10664617,100SH SOLE10017,100
ASSURED GUARANTY LTDCOMG0585R10615406SH DFND100406
ATLASSIAN CORP PLCCL AG062421045218SH DFND100218
ATLASSIAN CORP PLCCL AG062421041134,712SH SOLE1004,712
AXIS CAPITAL HOLDINGS LTDSHSG0692U10915,338234,990SH DFND10234,99000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091572,404SH DFND11,6060798
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,94845,170SH SOLE10045,170
AXALTA COATING SYS LTDCOMG0750C10815563SH SOLE100563
ATLANTICA YIELD PLCSHSG0751N10311575SH SOLE100575
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011831,564SH DFND1001,564
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,08726,357SH SOLE10026,357
BELMOND LTDCL AG1154H1072172SH SOLE100172
BLUE CAP REINS HLDGS LTDCOMG1190F107011SH DFND10011
BLUE CAP REINS HLDGS LTDCOMG1190F10714785SH SOLE100785
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120600SH DFND100600
BUNGE LIMITEDCOMG169621051081,491SH DFND1352798341
BUNGE LIMITEDCOMG1696210599613,783SH SOLE10013,783
CARDTRONICS PLCSHS CL AG1991C10535645SH SOLE100645
CREDICORP LTDCOMG2519Y10837232SH DFND100232
CREDICORP LTDCOMG2519Y1082451,550SH SOLE1001,550
COSAN LTDSHS AG25343107455,931SH DFND1005,931
COSAN LTDSHS AG2534310731842,353SH SOLE10042,353
DELPHI AUTOMOTIVE PLCSHSG2782310691413,573SH SOLE10013,573
DELPHI AUTOMOTIVE PLCSHSG2782310641606SH DFND1120234252
EATON CORP PLCSHSG2918310378311,676SH SOLE10011,676
EATON CORP PLCSHSG29183103681,014SH DFND1770937
ENDURANCE SPECIALTY HLDGS LTSHSG3039710623254SH DFND150249
ENDURANCE SPECIALTY HLDGS LTSHSG303971064434,800SH SOLE1004,800
ENDO INTL PLCSHSG30401106136SH DFND10036
ENDO INTL PLCSHSG30401106241,472SH SOLE1001,472
ENSCO PLCSHS CLASS AG3157S106505,103SH SOLE1005,103
ESSENT GROUP LTDCOMG3198U102256SH SOLE10056
ESSENT GROUP LTDCOMG3198U102902,779SH DFND12,4613180
EVEREST RE GROUP LTDCOMG3223R1084,12619,068SH SOLE10019,068
EVEREST RE GROUP LTDCOMG3223R1085302,449SH DFND11,773241435
FABRINETSHSG3323L10028682SH SOLE100682
FERROGLOBE PLCSHSG338561081116SH SOLE100116
FRESH DEL MONTE PRODUCE INCORDG367381055849,630SH DFND19,181265184
FRESH DEL MONTE PRODUCE INCORDG367381051782,933SH SOLE1002,933
FRONTLINE LTDSHS NEWG3682E1921161SH DFND100161
GENPACT LIMITEDSHSG3922B107883,633SH DFND1003,633
GENPACT LIMITEDSHSG3922B1072,18689,828SH SOLE10089,828
HELEN OF TROY CORP LTDCOMG4388N106335SH DFND10035
HELEN OF TROY CORP LTDCOMG4388N10636432SH SOLE100432
HERBALIFE LTDCOM USD SHSG4412G1011132,353SH SOLE1002,353
HERBALIFE LTDCOM USD SHSG4412G101363SH DFND10063
HORIZON PHARMA PLCSHSG4617B1055306SH DFND100306
HORIZON PHARMA PLCSHSG4617B105613,797SH SOLE1003,797
ICON PLCSHSG4705A1002683,560SH SOLE1003,560
IHS MARKIT LTDSHSG47567105115SH SOLE10015
INGERSOLL-RAND PLCSHSG477911011532,044SH SOLE1002,044
INGERSOLL-RAND PLCSHSG4779110115206SH DFND100206
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108913,547SH SOLE1003,547
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089364SH DFND100364
WEATHERFORD INTL PLCORD SHSG488331001123SH SOLE100123
INVESCO LTDSHSG491BT1085171SH DFND100171
INVESCO LTDSHSG491BT108943,102SH SOLE1003,102
JAMES RIV GROUP LTDCOMG5005R10738908SH SOLE100908
JAZZ PHARMACEUTICALS PLCSHS USDG5087110558532SH SOLE100532
JAZZ PHARMACEUTICALS PLCSHS USDG50871105658SH DFND10058
JOHNSON CTLS INTL PLCSHSG5150210543310,516SH DFND185010,431
JOHNSON CTLS INTL PLCSHSG515021052,06250,055SH SOLE10050,055
KOSMOS ENERGY LTDSHSG5315B1073438SH DFND100438
KOSMOS ENERGY LTDSHSG5315B1076863SH SOLE100863
LIBERTY GLOBAL PLCSHS CL AG5480U1041354,424SH SOLE1004,424
LIBERTY GLOBAL PLCSHS CL AG5480U104395SH DFND105045
LIBERTY GLOBAL PLCSHS CL CG5480U12010338SH DFND10175163
LIBERTY GLOBAL PLCSHS CL CG5480U12063321,304SH SOLE10021,304
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15358127,432SH DFND827,43200
MAIDEN HOLDINGS LTDSHSG5753U1123145SH SOLE100145
MALLINCKRODT PUB LTD COSHSG5785G10755811,200SH DFND1111,20000
MALLINCKRODT PUB LTD COSHSG5785G107551,108SH DFND1293680135
MALLINCKRODT PUB LTD COSHSG5785G1071232,457SH SOLE1002,457
MARVELL TECHNOLOGY GROUP LTDORDG5876H105231,678SH SOLE1001,678
MEDTRONIC PLCSHSG5960L1033635,102SH DFND11905,083
MEDTRONIC PLCSHSG5960L1031,45420,409SH SOLE10020,409
MICHAEL KORS HLDGS LTDSHSG60754101801,855SH DFND1422935498
MICHAEL KORS HLDGS LTDSHSG6075410177217,970SH SOLE10017,970
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10417816SH SOLE100816
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104130SH DFND10030
NABORS INDUSTRIES LTDSHSG6359F1032105SH DFND100105
NABORS INDUSTRIES LTDSHSG6359F103271,638SH SOLE1001,638
NIELSEN HLDGS PLCSHS EURG6518L1081,95546,600SH SOLE10046,600
NIELSEN HLDGS PLCSHS EURG6518L10841981SH DFND127145809
NOBLE CORP PLCSHS USDG654311016010,095SH SOLE10010,095
NOBLE CORP PLCSHS USDG654311013471SH DFND100471
NORDIC AMERN OFFSHORE LTDSHSG6577210805SH DFND1005
NORDIC AMERICAN TANKERS LIMICOMG657731065600SH DFND100600
NORDIC AMERICAN TANKERS LIMICOMG65773106022SH SOLE10022
NORTH ATLANTIC DRILLING LTDCOMG6613P1291349SH SOLE100349
NORWEGIAN CRUISE LINE HLDGSSHSG667211041603,765SH SOLE1003,765
NORWEGIAN CRUISE LINE HLDGSSHSG6672110431730SH DFND11270603
OM ASSET MGMT PLCSHSG675061082112SH SOLE100112
ONEBEACON INSURANCE GROUP LTCL AG677421094230SH DFND100230
ONEBEACON INSURANCE GROUP LTCL AG6774210919512,165SH SOLE10012,165
RENAISSANCERE HOLDINGS LTDCOMG7496G1039206,751SH DFND16,3297415
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,42125,117SH SOLE10025,117
ROWAN COMPANIES PLCSHS CL AG7665A1011055,556SH SOLE1005,556
ROWAN COMPANIES PLCSHS CL AG7665A101167SH DFND10067
SEADRILL LIMITEDSHSG7945E10551,610SH SOLE1001,610
SEADRILL LIMITEDSHSG7945E1051217SH DFND100217
SEAGATE TECHNOLOGY PLCSHSG7945M10734887SH DFND100887
SEAGATE TECHNOLOGY PLCSHSG7945M10781821,417SH SOLE10021,417
PENTAIR PLCSHSG7S00T1041202,132SH SOLE1002,132
PENTAIR PLCSHSG7S00T10411200SH DFND100200
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG81075106165SH SOLE10065
SIGNET JEWELERS LIMITEDSHSG812761001431,515SH SOLE1001,515
SIGNET JEWELERS LIMITEDSHSG8127610011121SH DFND100121
SINA CORPORDG81477104470SH DFND10070
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091111SH SOLE100111
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
TRAVELPORT WORLDWIDE LTDSHSG9019D10410682SH DFND100682
TRAVELPORT WORLDWIDE LTDSHSG9019D10428119,936SH SOLE10019,936
VALIDUS HOLDINGS LTDCOM SHSG9319H102821,491SH DFND111801,373
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,29659,880SH SOLE10059,880
WHITE MTNS INS GROUP LTDCOMG9618E1071720SH DFND10020
WHITE MTNS INS GROUP LTDCOMG9618E1071,3581,625SH SOLE1001,625
WILLIS TOWERS WATSON PUB LTDSHSG966291031,0088,242SH SOLE1008,242
WILLIS TOWERS WATSON PUB LTDSHSG9662910314115SH DFND100115
WINS FIN HLDGS INCORD SHSG97223104529SH SOLE10029
PERRIGO CO PLCSHSG9782210310126SH SOLE100126
PERRIGO CO PLCSHSG97822103450SH DFND10050
XL GROUP LTDCOMG98294104387SH DFND10087
XL GROUP LTDCOMG982941041453,899SH SOLE1003,899
ALLIED WRLD ASSUR COM HLDG ASHSH0153110479314,770SH SOLE10014,770
ALLIED WRLD ASSUR COM HLDG ASHSH0153110430560SH DFND100560
CHUBB LIMITEDCOMH1467J1043612,729SH DFND1002,729
CHUBB LIMITEDCOMH1467J1046825,163SH SOLE1005,163
GARMIN LTDSHSH2906T1091102,273SH SOLE1002,273
GARMIN LTDSHSH2906T10924500SH DFND100500
UBS GROUP AGSHSH4209710718,4681,178,530SH DFND101,178,53000
UBS GROUP AGSHSH420971071,844117,689SH SOLE100117,689
UBS GROUP AGSHSH42097107935,960SH DFND130905,651
TE CONNECTIVITY LTDREG SHSH849891042463,548SH DFND1003,548
TE CONNECTIVITY LTDREG SHSH849891045097,349SH SOLE1007,349
TRANSOCEAN LTDREG SHSH8817H1006391SH DFND100391
TRANSOCEAN LTDREG SHSH8817H10023916,208SH SOLE10016,208
GLOBANT S ACOML44385109361,093SH SOLE1001,093
CHECK POINT SOFTWARE TECH LTORDM2246510417207SH DFND100207
CHECK POINT SOFTWARE TECH LTORDM2246510490310,686SH SOLE10010,686
MELLANOX TECHNOLOGIES LTDSHSM513631136141SH DFND100141
MELLANOX TECHNOLOGIES LTDSHSM513631131303,187SH SOLE1003,187
ISRAEL CHEMICALS LTDSHSM5920A1092370SH SOLE100370
ORBOTECH LTDORDM75253100385SH SOLE10085
ORBOTECH LTDORDM752531001173,505SH DFND13,50500
ROSETTA GENOMICS LTDSHS NEW NISM8218312613,247SH DFND1003,247
STRATASYS LTDSHSM85548101150SH DFND10050
SUPERCOM LTD NEWSHS NEWM8709511972,000SH SOLE1002,000
TARO PHARMACEUTICAL INDS LTDSHSM8737E10823215SH SOLE100215
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105240SH DFND10040
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105372SH SOLE10072
AERCAP HOLDINGS NVSHSN0098510675718,179SH SOLE10018,179
AERCAP HOLDINGS NVSHSN0098510629687SH DFND100687
ASML HOLDING N VN Y REGISTRY SHSN0705921024215SH DFND1680147
ASML HOLDING N VN Y REGISTRY SHSN070592101,70615,208SH SOLE10015,208
CIMPRESS N VSHS EURON20146101338SH SOLE10038
CONSTELLIUM NVCL AN220351041,726292,521SH DFND9292,52100
CORE LABORATORIES N VCOMN2271710762515SH DFND100515
CORE LABORATORIES N VCOMN227171073863,217SH SOLE1003,217
FERRARI N VCOMN3167Y103343SH SOLE10043
FIAT CHRYSLER AUTOMOBILES NSHSN317381024384SH DFND100384
FIAT CHRYSLER AUTOMOBILES NSHSN31738102131,439SH SOLE1001,439
FRANKS INTL N VCOMN3346210710831SH DFND100831
FRANKS INTL N VCOMN3346210726921,837SH SOLE10021,837
MOBILEYE N V AMSTELVEENORD SHSN514881171915,009SH SOLE1005,009
MOBILEYE N V AMSTELVEENORD SHSN51488117381SH DFND10081
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,85821,659SH SOLE10021,659
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003043,540SH DFND13749302,236
MYLAN N VSHS EURON59465109411,070SH DFND1221203646
MYLAN N VSHS EURON594651091173,063SH SOLE1003,063
NXP SEMICONDUCTORS N VCOMN6596X1091801,836SH DFND13501,801
NXP SEMICONDUCTORS N VCOMN6596X1093,52735,989SH SOLE10035,989
ORTHOFIX INTL N VCOMN6748L102491,348SH SOLE1001,348
ORTHOFIX INTL N VCOMN6748L102392SH DFND10092
PATHEON N VSHSN6865W105011SH DFND10011
PATHEON N VSHSN6865W10512432SH SOLE100432
QIAGEN NVREG SHSN7248210726944SH DFND100944
QIAGEN NVREG SHSN7248210757920,677SH SOLE10020,677
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10618457SH DFND100457
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10656014,384SH SOLE10014,384
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711803SH SOLE1003
YANDEX N VSHS CLASS AN97284108502,504SH DFND1002,504
YANDEX N VSHS CLASS AN9728410831915,836SH SOLE10015,836
COPA HOLDINGS SACL AP31076105110SH DFND10010
COPA HOLDINGS SACL AP310761051571,734SH SOLE1001,734
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103560SH DFND10060
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10323281SH SOLE100281
AEGEAN MARINE PETROLEUM NETWSHSY0017S10203SH DFND1003
BROADCOM LTDSHSY0982710963357SH DFND1180339
BROADCOM LTDSHSY098271098234,657SH SOLE1004,657
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821076620,773SH DFND10020,773
DANAOS CORPORATIONSHSY1968P105166,019SH SOLE1006,019
DIANA SHIPPING INCCOMY2066G10405SH DFND1005
DORIAN LPG LTDSHS USDY2106R1102291SH SOLE100291
FLEX LTDORDY2573F10210,379722,298SH DFND10722,29800
FLEX LTDORDY2573F102342,350SH DFND1002,350
FLEX LTDORDY2573F10244130,677SH SOLE10030,677
GENER8 MARITIME INCCOMY268891081135SH SOLE100135
SEASPAN CORPSHSY756381091133SH DFND100133
TEEKAY CORPORATIONCOMY8564W103050SH SOLE10050
TEEKAY TANKERS LTDCL AY8565N1027834,632SH DFND10034,632
51JOB INCSP ADR REP COM31682710486025,457SH SOLE225,45700
AAR CORPCOM0003611053,05392,387SH SOLE292,38700
ABBVIE INCCOM00287Y10910,589169,102SH SOLE2169,10200
ABM INDS INCCOM0009571001,10727,106SH SOLE227,10600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,32471,066SH SOLE271,06600
ACI WORLDWIDE INCCOM0044981014,867268,158SH SOLE2268,15800
ACTUANT CORPCL A NEW00508X203642,448SH SOLE22,44800
ADECOAGRO S ACOML0084910626025,047SH SOLE225,04700
ADVANCEPIERRE FOODS HLDGS INCOM00782L1071,93264,879SH SOLE264,87900
AERCAP HOLDINGS NVSHSN0098510625,208605,805SH SOLE2605,80500
AFFILIATED MANAGERS GROUPCOM00825210813,15690,546SH SOLE290,54600
AG MTG INVT TR INCCOM00122810597056,694SH SOLE256,69400
AGILENT TECHNOLOGIES INCCOM00846U1015,716125,471SH SOLE2125,47100
AGNC INVT CORPCOM00123Q10418910,407SH SOLE210,40700
AGRIUM INCCOM0089161082,60225,877SH SOLE225,87700
ALBANY INTL CORPCL A0123481081,72537,251SH SOLE237,25100
ALBEMARLE CORPCOM01265310112,880149,629SH SOLE2149,62900
ALCOA CORPCOM01387210635112,493SH SOLE212,49300
ALLIANCE RES PARTNER L PUT LTD PART01877R108401,762SH SOLE21,76200
ALLY FINL INCCOM02005N1008,526448,256SH SOLE2448,25600
ALTRA INDL MOTION CORPCOM02208R1063188,608SH SOLE28,60800
ALTRIA GROUP INCCOM02209S10318,076267,321SH SOLE2267,32100
AMC NETWORKS INCCL A00164V10345856SH SOLE285600
AMERICAN CAMPUS CMNTYS INCCOM02483510016,198325,455SH SOLE2325,45500
AMERICAN ELEC PWR INCCOM0255371013,73759,358SH SOLE259,35800
AMERICAN EQTY INVT LIFE HLDCOM02567620648421,467SH SOLE221,46700
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0146146,000SH SOLE2146,00000
AMERISOURCEBERGEN CORPCOM03073E1054,57958,562SH SOLE258,56200
AMETEK INC NEWCOM0311001005,504113,259SH SOLE2113,25900
AMN HEALTHCARE SERVICES INCCOM0017441011,63442,493SH SOLE242,49300
ANADARKO PETE CORPCOM03251110724,218347,307SH SOLE2347,30700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820638136,242SH SOLE236,24200
APACHE CORPCOM03741110526,462416,929SH SOLE2416,92900
APARTMENT INVT & MGMT COCL A03748R10112,085265,899SH SOLE2265,89900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,90395,249SH SOLE295,24900
APPLE INCCOM037833100170,5601,472,634SH SOLE21,472,63400
APPLIED MATLS INCCOM03822210544,5351,380,073SH SOLE21,380,07300
AQUA AMERICA INCCOM03836W10330310,087SH SOLE210,08700
ARCBEST CORPCOM03937C1052509,026SH SOLE29,02600
ARCONIC INCCOM03965L1001,01454,680SH SOLE254,68000
ARDMORE SHIPPING CORPCOMY0207T10065188,007SH SOLE288,00700
ARES MGMT L PCOM UNIT RP IN04014Y1011,06655,540SH SOLE255,54000
DOLLAR GEN CORP NEWCOM25667710510,630143,515SH SOLE2143,51500
DOW CHEM COCOM26054310316,062280,703SH SOLE2280,70300
DR PEPPER SNAPPLE GROUP INCCOM26138E1094,98454,964SH SOLE254,96400
DSW INCCL A23334L1021,09548,348SH SOLE248,34800
DTE ENERGY COUNIT 99/99/9999233331883651,233SH SOLE21,23300
DUKE REALTY CORPCOM NEW26441150511,870446,929SH SOLE2446,92900
EARTHSTONE ENERGY INCCOM NEW27032D205674,909SH SOLE24,90900
EAST WEST BANCORP INCCOM27579R1042,68552,827SH SOLE252,82700
EATON VANCE CORPCOM NON VTG2782651031,66739,800SH SOLE239,80000
EDISON INTLCOM28102010722,579313,645SH SOLE2313,64500
ELDORADO GOLD CORP NEWCOM28490210392,901SH SOLE22,90100
EMERSON ELEC COCOM2910111045,26094,344SH SOLE294,34400
EMPIRE DIST ELEC COCOM29164110838311,229SH SOLE211,22900
ENBRIDGE INCCOM29250N1053,65286,713SH SOLE286,71300
ENERSYSCOM29275Y1026,36881,536SH SOLE281,53600
ENSCO PLCSHS CLASS AG3157S106747,661SH SOLE27,66100
ENTEGRIS INCCOM29362U1041,03157,600SH SOLE257,60000
EOG RES INCCOM26875P10135,014346,327SH SOLE2346,32700
EQT CORPCOM26884L10915,075230,512SH SOLE2230,51200
EQUINIX INCCOM PAR $0.00129444U70033,51493,770SH SOLE293,77000
EQUITY ONECOM2947521001,89061,597SH SOLE261,59700
ERIE INDTY COCL A29530P1023,18228,301SH SOLE228,30100
EURONET WORLDWIDE INCCOM2987361094,38460,525SH SOLE260,52500
EVERTEC INCCOM30040P1031,55487,557SH SOLE287,55700
EXPEDITORS INTL WASH INCCOM30213010914,297269,960SH SOLE2269,96000
EXPRESS INCCOM30219E1031,540143,078SH SOLE2143,07800
EXTRACTION OIL AND GAS INCCOM30227M10510,716534,739SH SOLE2534,73900
FINISH LINE INCCL A31792310067736,018SH SOLE236,01800
FIRST MERCHANTS CORPCOM3208171091,72045,671SH SOLE245,67100
CONAGRA BRANDS INCCOM2058871024,015101,520SH SOLE2101,52000
CONNECTICUT WTR SVC INCCOM2077971011021,824SH SOLE21,82400
CONSTELLATION BRANDS INCCL A21036P10813,16385,856SH SOLE285,85600
CONTANGO OIL & GAS COMPANYCOM NEW21075N20446850,105SH SOLE250,10500
CONTINENTAL BLDG PRODS INCCOM21117110340417,502SH SOLE217,50200
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051,00566,825SH SOLE266,82500
CONVERGYS CORPCOM21248510695038,678SH SOLE238,67800
CORNERSTONE ONDEMAND INCCOM21925Y1037,320173,001SH SOLE2173,00100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,34875,217SH SOLE275,21700
COTY INCCOM CL A2220702034,168227,625SH SOLE2227,62500
COUSINS PPTYS INCCOM2227951065,753675,976SH SOLE2675,97600
CREDIT SUISSE GROUPSPONSORED ADR22540110816,0721,123,122SH SOLE21,123,12200
CSRA INCCOM12650T1042,12066,587SH SOLE266,58700
CST BRANDS INCCOM12646R1052,34948,775SH SOLE248,77500
CULP INCCOM2302151052296,176SH SOLE26,17600
CYPRESS SEMICONDUCTOR CORPCOM2328061097,540659,069SH SOLE2659,06900
D R HORTON INCCOM23331A1095,220191,006SH SOLE2191,00600
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203552,866SH SOLE22,86600
DDR CORPCOM23317H10214,181928,691SH SOLE2928,69100
DELTA AIR LINES INC DELCOM NEW24736170221,666440,459SH SOLE2440,45900
ELECTRONIC ARTS INCCOM28551210983,6871,062,559SH SOLE21,062,55900
ELECTRONICS FOR IMAGING INCCOM2860821027,524171,541SH SOLE2171,54100
ENCANA CORPCOM29250510458950,166SH SOLE250,16600
ENDURANCE SPECIALTY HLDGS LTSHSG303971064,26246,128SH SOLE246,12800
ENEL CHILE S ASPONSORED ADR29278D10529464,725SH SOLE264,72500
ENERGY RECOVERY INCCOM29270J100181,737SH SOLE21,73700
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10911318SH SOLE231800
ENPRO INDS INCCOM29355X10798614,644SH SOLE214,64400
ENTERCOM COMMUNICATIONS CORPCL A293639100493,178SH SOLE23,17800
ENTERGY CORP NEWCOM29364G1034,54561,860SH SOLE261,86000
ENTERPRISE FINL SVCS CORPCOM2937121051,37732,028SH SOLE232,02800
ENTRAVISION COMMUNICATIONS CCL A29382R1071,853264,667SH SOLE2264,66700
EPAM SYS INCCOM29414B1041,64525,577SH SOLE225,57700
ESSEX PPTY TR INCCOM29717810513,54758,265SH SOLE258,26500
EURONAV NV ANTWERPENSHSB3856410817321,752SH SOLE221,75200
EXELON CORPCOM30161N10110,029282,593SH SOLE2282,59300
EXELON CORPUNIT 99/99/999930161N127701,450SH SOLE21,45000
F M C CORPCOM NEW3024913033,71565,676SH SOLE265,67600
FACTSET RESH SYS INCCOM3030751051,5569,520SH SOLE29,52000
FAIR ISAAC CORPCOM3032501047276,100SH SOLE26,10000
FCB FINL HLDGS INCCL A30255G1031,16724,465SH SOLE224,46500
FEDERATED NATL HLDG COCOM31422T1011,00853,943SH SOLE253,94300
FEDEX CORPCOM31428X10675,270404,241SH SOLE2404,24100
FIBROGEN INCCOM31572Q80857426,804SH SOLE226,80400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399229,200SH SOLE229,20000
FIDELITY NATL INFORMATION SVCOM31620M10618,486244,391SH SOLE2244,39100
FISERV INCCOM33773810815,907149,668SH SOLE2149,66800
FORESTAR GROUP INCCOM3462331091,782133,957SH SOLE2133,95700
FORTERRA INCCOM34960W106512,339SH SOLE22,33900
FORUM ENERGY TECHNOLOGIES INCOM34984V1003,493158,777SH SOLE2158,77700
FREEPORT-MCMORAN INCCL B35671D8576,614501,477SH SOLE2501,47700
FRONTIER COMMUNICATIONS CORPCOM35906A108164,832SH SOLE24,83200
GALLAGHER ARTHUR J & COCOM36357610910,528202,615SH SOLE2202,61500
GAP INC DELCOM3647601085,270234,866SH SOLE2234,86600
GARMIN LTDSHSH2906T10967914,000SH SOLE214,00000
GARTNER INCCOM36665110710,412103,016SH SOLE2103,01600
GDS HLDGS LTDSPONSORED ADR36165L10880793,804SH SOLE293,80400
GENERAC HLDGS INCCOM3687361043,65489,689SH SOLE289,68900
EXPEDIA INC DELCOM NEW30212P30314,003123,617SH SOLE2123,61700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,354455,327SH SOLE2455,32700
EXTRA SPACE STORAGE INCCOM30225T1028,949115,860SH SOLE2115,86000
FABRINETSHSG3323L1001403,474SH SOLE23,47400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720616,274114,515SH SOLE2114,51500
FEDERATED INVS INC PACL B3142111032,06072,850SH SOLE272,85000
FIFTH THIRD BANCORPCOM31677310015,093559,628SH SOLE2559,62800
FINISAR CORPCOM NEW31787A5073,807125,781SH SOLE2125,78100
FIRST FINL BANCORP OHCOM32020910942114,800SH SOLE214,80000
FIRST FINL BANKSHARESCOM32020R10947610,540SH SOLE210,54000
FIRST MAJESTIC SILVER CORPCOM32076V10381,060SH SOLE21,06000
GENUINE PARTS COCOM3724601051,76218,440SH SOLE218,44000
GLOBAL BRASS & COPPR HLDGS ICOM37953G10392026,826SH SOLE226,82600
GOLDMAN SACHS GROUP INCCOM38141G10460,668253,364SH SOLE2253,36400
GOLUB CAP BDC INCCOM38173M10236619,928SH SOLE219,92800
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,34316,274SH SOLE216,27400
GRACE W R & CO DEL NEWCOM38388F10811,167165,098SH SOLE2165,09800
GRAHAM HLDGS COCOM38463710415,19529,680SH SOLE229,68000
GRAY TELEVISION INCCOM38937510675369,420SH SOLE269,42000
GREAT WESTN BANCORP INCCOM39141610463714,618SH SOLE214,61800
GRUBHUB INCCOM400110102381,008SH SOLE21,00800
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021941,347SH SOLE21,34700
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10530342,200SH SOLE242,20000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10857243,500SH SOLE243,50000
GTT COMMUNICATIONS INCCOM362393100832,893SH SOLE22,89300
HALLIBURTON COCOM40621610148,014887,665SH SOLE2887,66500
HANCOCK HLDG COCOM4101201092335,411SH SOLE25,41100
HANESBRANDS INCCOM41034510210,834502,273SH SOLE2502,27300
HARLEY DAVIDSON INCCOM41282210816,648285,366SH SOLE2285,36600
HARSCO CORPCOM4158641072,425178,311SH SOLE2178,31100
HARTFORD FINL SVCS GROUP INCCOM4165151043,88781,582SH SOLE281,58200
HCP INCCOM40414L10911,708393,960SH SOLE2393,96000
HD SUPPLY HLDGS INCCOM40416M10510,504247,086SH SOLE2247,08600
HEALTHCARE RLTY TRCOM4219461043,175104,724SH SOLE2104,72400
HERITAGE FINL CORP WASHCOM42722X1061,56360,713SH SOLE260,71300
HERSHEY COCOM4278661083,90437,743SH SOLE237,74300
HEXCEL CORP NEWCOM42829110858811,428SH SOLE211,42800
HORIZON PHARMA PLCSHSG4617B1053,186196,890SH SOLE2196,89000
HSN INCCOM40430310935010,200SH SOLE210,20000
HUBBELL INCCOM4435106072,90224,871SH SOLE224,87100
HUNTSMAN CORPCOM4470111071,66387,153SH SOLE287,15300
ICICI BK LTDADR45104G10421,8072,911,503SH SOLE22,911,50300
INFINITY PPTY & CAS CORPCOM45665Q1031,30714,867SH SOLE214,86700
INSIGHT ENTERPRISES INCCOM45765U1033017,437SH SOLE27,43700
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,01935,188SH SOLE235,18800
INTERNATIONAL BUSINESS MACHSCOM45920010112,99478,280SH SOLE278,28000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,84624,155SH SOLE224,15500
INTERXION HOLDING N.VSHSN472791092,61374,502SH SOLE274,50200
INTL PAPER COCOM46014610310,574199,279SH SOLE2199,27900
INTRA CELLULAR THERAPIES INCCOM46116X1011,690112,000SH SOLE2112,00000
INTUITCOM46120210343,153376,521SH SOLE2376,52100
ISHARES TRRUS 1000 VAL ETF4642875982,61023,300SH SOLE223,30000
ISHARES TRRUS 2000 GRW ETF46428764813,09285,045SH SOLE285,04500
ISHARES TRRUS MDCP VAL ETF4642874734,62157,455SH SOLE257,45500
ISHARES TRRUSSELL 2000 ETF46428765521,266157,699SH SOLE2157,69900
J & J SNACK FOODS CORPCOM4660321092,61519,595SH SOLE219,59500
JAMES RIV GROUP LTDCOMG5005R10756813,674SH SOLE213,67400
JD COM INCSPON ADR CL A47215P10612,890506,668SH SOLE2506,66800
IPG PHOTONICS CORPCOM44980X1093,35433,983SH SOLE233,98300
MATTHEWS INTL CORPCL A5771281014465,806SH SOLE25,80600
MB FINANCIAL INC NEWCOM55264U1081,33728,300SH SOLE228,30000
MCBC HLDGS INCCOM55276F10750234,411SH SOLE234,41100
MCDERMOTT INTL INCCOM580037109709,440SH SOLE29,44000
JETBLUE AIRWAYS CORPCOM47714310114,077627,882SH SOLE2627,88200
JUNIPER NETWORKS INCCOM48203R1041,89867,154SH SOLE267,15400
KEYCORP NEWCOM4932671081,38976,000SH SOLE276,00000
KINDER MORGAN INC DELCOM49456B10116,323788,186SH SOLE2788,18600
KINROSS GOLD CORPCOM NO PAR49690240410,2783,304,961SH SOLE23,304,96100
KINSALE CAP GROUP INCCOM49714P10851915,267SH SOLE215,26700
KITE RLTY GROUP TRCOM NEW49803T3001,69071,974SH SOLE271,97400
KORN FERRY INTLCOM NEW50064320053118,042SH SOLE218,04200
KORNIT DIGITAL LTDSHSM6372Q113564,459SH SOLE24,45900
LANDSTAR SYS INCCOM5150981011,97623,170SH SOLE223,17000
LAREDO PETROLEUM INCCOM5168061064,363308,575SH SOLE2308,57500
LENNAR CORPCL A5260571044,07494,900SH SOLE294,90000
LEUCADIA NATL CORPCOM52728810470530,340SH SOLE230,34000
LEXINGTON REALTY TRUSTCOM5290431011,937179,312SH SOLE2179,31200
LIBBEY INCCOM52989810873237,634SH SOLE237,63400
LIBERTY GLOBAL PLCSHS CL AG5480U10416,246531,083SH SOLE2531,08300
LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD66762,000SH SOLE262,00000
LIFE STORAGE INCCOM53223X1073,89945,728SH SOLE245,72800
LILLY ELI & COCOM53245710861,609837,646SH SOLE2837,64600
MACYS INCCOM55616P10421580SH SOLE258000
MALLINCKRODT PUB LTD COSHSG5785G1071052,100SH SOLE22,10000
MANHATTAN ASSOCS INCCOM5627501092,98556,292SH SOLE256,29200
MANITOWOC FOODSERVICE INCCOM5635681043,022156,347SH SOLE2156,34700
MANITOWOC INCCOM56357110814924,900SH SOLE224,90000
MANULIFE FINL CORPCOM56501R1061377,700SH SOLE27,70000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1076,09071,772SH SOLE271,77200
MARTIN MARIETTA MATLS INCCOM57328410613,01558,750SH SOLE258,75000
MASTERCARD INCORPORATEDCL A57636Q104115,2051,115,789SH SOLE21,115,78900
MATERION CORPCOM5766901011,65341,735SH SOLE241,73500
MEDEQUITIES RLTY TR INCCOM58409L3061,03092,792SH SOLE292,79200
MEDICINES COCOM58468810597028,575SH SOLE228,57500
MEDIDATA SOLUTIONS INCCOM58471A1051,39528,095SH SOLE228,09500
MEDNAX INCCOM58502B1067,910118,661SH SOLE2118,66100
MENTOR GRAPHICS CORPCOM58720010660416,364SH SOLE216,36400
MERCADOLIBRE INCCOM58733R1029,28159,440SH SOLE259,44000
MERRIMACK PHARMACEUTICALS INCOM59032810021853,390SH SOLE253,39000
METALDYNE PERFORMANCE GROUPCOM59116R107391,692SH SOLE21,69200
MGM GROWTH PPTYS LLCCL A COM55303A10590235,643SH SOLE235,64300
MGP INGREDIENTS INC NEWCOM55303J10637732SH SOLE273200
MICHAEL KORS HLDGS LTDSHSG6075410154912,770SH SOLE212,77000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD625,85619,889,000SH SOLE219,889,00000
MICROSTRATEGY INCCL A NEW5949724083,56918,081SH SOLE218,08100
MINERALS TECHNOLOGIES INCCOM6031581062,89737,499SH SOLE237,49900
MITEL NETWORKS CORPCOM60671Q1043,091454,555SH SOLE2454,55500
MOLSON COORS BREWING COCL B60871R20921,141217,254SH SOLE2217,25400
PEOPLES UNITED FINANCIAL INCCOM71270410574338,400SH SOLE238,40000
PETROCHINA CO LTDSPONSORED ADR71646E10037501SH SOLE250100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,184134,444SH SOLE2134,44400
PGT INNOVATIONS INCCOM69336V10123520,503SH SOLE220,50300
PHYSICIANS RLTY TRCOM71943U1043,910206,212SH SOLE2206,21200
PICO HLDGS INCCOM NEW69336620555536,615SH SOLE236,61500
PINNACLE FOODS INC DELCOM72348P1048,235154,072SH SOLE2154,07200
POST HLDGS INCCOM7374461049,137113,656SH SOLE2113,65600
POTLATCH CORP NEWCOM73763010350512,127SH SOLE212,12700
POWER INTEGRATIONS INCCOM7392761031,42721,027SH SOLE221,02700
PRIMERICA INCCOM74164M1084,70067,961SH SOLE267,96100
PROLOGIS INCCOM74340W10361,1231,157,857SH SOLE21,157,85700
PROTO LABS INCCOM7437131095,09999,300SH SOLE299,30000
PRUDENTIAL FINL INCCOM7443201024884,691SH SOLE24,69100
NEW JERSEY RESCOM6460251063339,373SH SOLE29,37300
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079,332221,674SH SOLE2221,67400
NEWMONT MINING CORPCOM6516391064,017117,913SH SOLE2117,91300
NEWS CORP NEWCL A65249B1094,263372,032SH SOLE2372,03200
NEXTERA ENERGY INCCOM65339F10115,398128,895SH SOLE2128,89500
NEXTERA ENERGY INCUNIT 09/01/201965339F8204,57493,388SH SOLE293,38800
NIPPON TELEG & TEL CORPSPONSORED ADR6546241053969,406SH SOLE29,40600
NORFOLK SOUTHERN CORPCOM65584410824223SH SOLE222300
NORTHROP GRUMMAN CORPCOM66680710217,90076,963SH SOLE276,96300
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1042,043136,931SH SOLE2136,93100
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,21252,013SH SOLE252,01300
NOVANTA INCCOM67000B104633,007SH SOLE23,00700
NOVARTIS A GSPONSORED ADR66987V10969,206950,104SH SOLE2950,10400
NVIDIA CORPCOM67066G10456,958533,610SH SOLE2533,61000
OGE ENERGY CORPCOM6708371039,044270,374SH SOLE2270,37400
OIL STS INTL INCCOM6780261051233,145SH SOLE23,14500
ON ASSIGNMENT INCCOM6821591081,24028,069SH SOLE228,06900
ONE GAS INCCOM68235P10819,218300,467SH SOLE2300,46700
ORBITAL ATK INCCOM68557N10314,183161,672SH SOLE2161,67200
ORBOTECH LTDORDM7525310058817,610SH SOLE217,61000
OUTFRONT MEDIA INCCOM69007J10617,310696,028SH SOLE2696,02800
OWENS CORNING NEWCOM69074210113,431260,487SH SOLE2260,48700
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841066,383218,890SH SOLE2218,89000
PACWEST BANCORP DELCOM69526310313,333244,913SH SOLE2244,91300
PANERA BREAD COCL A69840W1089704,732SH SOLE24,73200
PAPA JOHNS INTL INCCOM6988131025,46963,901SH SOLE263,90100
PARSLEY ENERGY INCCL A7018771023,762106,742SH SOLE2106,74200
PAYCOM SOFTWARE INCCOM70432V1029,466208,085SH SOLE2208,08500
PAYLOCITY HLDG CORPCOM70438V1064,682156,015SH SOLE2156,01500
PAYPAL HLDGS INCCOM70450Y10356,2111,424,153SH SOLE21,424,15300
PEARSON PLCSPONSORED ADR70501510562362,338SH SOLE262,33800
PEBBLEBROOK HOTEL TRCOM70509V1002,83995,434SH SOLE295,43400
PENTAIR PLCSHSG7S00T1048,699155,154SH SOLE2155,15400
PERKINELMER INCCOM7140461095,05896,989SH SOLE296,98900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,333824,219SH SOLE2824,21900
SHUTTERSTOCK INCCOM8256901008,505178,973SH SOLE2178,97300
SIGNET JEWELERS LIMITEDSHSG812761003,13933,301SH SOLE233,30100
SILVER SPRING NETWORKS INCCOM82817Q10327020,290SH SOLE220,29000
SILVER WHEATON CORPCOM82833610787845,444SH SOLE245,44400
SIMON PPTY GROUP INC NEWCOM828806109110,289620,751SH SOLE2620,75100
SIRIUS XM HLDGS INCCOM82968B1035,8141,306,415SH SOLE21,306,41500
SIX FLAGS ENTMT CORP NEWCOM83001A1021,49724,969SH SOLE224,96900
SKYWEST INCCOM8308791023,54097,114SH SOLE297,11400
SL GREEN RLTY CORPCOM78440X10117,739164,934SH SOLE2164,93400
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,184139,090SH SOLE2139,09000
SMUCKER J M COCOM NEW8326964054,45234,766SH SOLE234,76600
SOLAR CAP LTDCOM83413U1001266,041SH SOLE26,04100
SONIC CORPCOM8354511053,434129,549SH SOLE2129,54900
SONOCO PRODS COCOM8354951021,08720,619SH SOLE220,61900
SOUTHWEST GAS CORPCOM84489510285911,208SH SOLE211,20800
SPIRE INCCOM84857L1011,41421,909SH SOLE221,90900
SQUARE INCCL A85223410338628,305SH SOLE228,30500
STAG INDL INCCOM85254J1021,11746,814SH SOLE246,81400
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC4211205,000SH SOLE2205,00000
STANDEX INTL CORPCOM8542311071,03811,816SH SOLE211,81600
STARBUCKS CORPCOM85524410941,047739,328SH SOLE2739,32800
STATOIL ASASPONSORED ADR85771P10218,4281,010,312SH SOLE21,010,31200
STERIS PLCSHS USDG8472010415,772234,045SH SOLE2234,04500
STORE CAP CORPCOM8621211009,478383,563SH SOLE2383,56300
PROOFPOINT INCCOM743424103741,046SH SOLE21,04600
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9109111,000SH SOLE2111,00000
PUBLIC STORAGECOM74460D10948,097215,199SH SOLE2215,19900
QTS RLTY TR INCCOM CL A74736A1034,95699,818SH SOLE299,81800
QUALITY CARE PPTYS INCCOM7475451011,01865,648SH SOLE265,64800
QUINTILES IMS HOLDINGS INCCOM74876Y10117,864234,897SH SOLE2234,89700
RANDGOLD RES LTDADR75234430927351SH SOLE235100
RAVEN INDS INCCOM75421210837114,734SH SOLE214,73400
RED HAT INCCOM75657710215,056216,009SH SOLE2216,00900
RED ROBIN GOURMET BURGERS INCOM75689M10195216,882SH SOLE216,88200
REGAL BELOIT CORPCOM7587501031,89727,388SH SOLE227,38800
REGIONS FINL CORP NEWCOM7591EP10053937,511SH SOLE237,51100
REXFORD INDL RLTY INCCOM76169C10011,317487,996SH SOLE2487,99600
REYNOLDS AMERICAN INCCOM7617131065,30894,710SH SOLE294,71000
RING ENERGY INCCOM76680V10821016,145SH SOLE216,14500
RITE AID CORPCOM7677541041,721208,810SH SOLE2208,81000
RLJ LODGING TRCOM74965L1015,502224,682SH SOLE2224,68200
ROBERT HALF INTL INCCOM77032310357411,766SH SOLE211,76600
ROCKWELL COLLINS INCCOM7743411017708,300SH SOLE28,30000
ROWAN COMPANIES PLCSHS CL AG7665A101985,198SH SOLE25,19800
ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ4403425,000SH SOLE2425,00000
SABRA HEALTH CARE REIT INCCOM78573L10664226,308SH SOLE226,30800
SAIA INCCOM78709Y1051,64837,323SH SOLE237,32300
SANFILIPPO JOHN B & SON INCCOM8004221071,53621,816SH SOLE221,81600
TURQUOISE HILL RES LTDCOM900435108288,794SH SOLE28,79400
TWENTY FIRST CENTY FOX INCCL B90130A20011,718430,000SH SOLE2430,00000
UNIVERSAL DISPLAY CORPCOM91347P1052,41742,930SH SOLE242,93000
UNIVERSAL FST PRODS INCCOM9135431041,58615,524SH SOLE215,52400
UNIVERSAL HLTH SVCS INCCL B9139031004153,897SH SOLE23,89700
URBAN OUTFITTERS INCCOM91704710230510,700SH SOLE210,70000
URSTADT BIDDLE PPTYS INCCL A91728620535314,631SH SOLE214,63100
VALE S AADR REPSTG PFD91912E20414621,200SH SOLE221,20000
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,53527,909SH SOLE227,90900
VARIAN MED SYS INCCOM92220P1056767,530SH SOLE27,53000
VCA INCCOM91819410173110,650SH SOLE210,65000
VECTOR GROUP LTDNOTE 1.750% 4/192240MBC111197,000SH SOLE297,00000
VEDANTA LTDSPONSORED ADR92242Y10018815,100SH SOLE215,10000
VEREIT INCCOM92339V1007,867929,943SH SOLE2929,94300
VERIFONE SYS INCCOM92342Y10915,577878,590SH SOLE2878,59000
VIAD CORPCOM NEW92552R40693421,184SH SOLE221,18400
VISHAY INTERTECHNOLOGY INCCOM9282981081,53995,005SH SOLE295,00500
VMWARE INCCL A COM9285634025,04164,026SH SOLE264,02600
VONAGE HLDGS CORPCOM92886T201737107,617SH SOLE2107,61700
VOYA FINL INCCOM9290891002,62166,834SH SOLE266,83400
VWR CORPCOM91843L10329311,700SH SOLE211,70000
WABASH NATL CORPCOM9295661074,170263,618SH SOLE2263,61800
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015,158157,777SH SOLE2157,77700
WATERS CORPCOM9418481034,13030,730SH SOLE230,73000
WEC ENERGY GROUP INCCOM92939U1067,071120,564SH SOLE2120,56400
WEINGARTEN RLTY INVSSH BEN INT9487411032,49869,803SH SOLE269,80300
WELLCARE HEALTH PLANS INCCOM94946T106102746SH SOLE274600
WELLS FARGO & CO NEWCOM94974610190,0311,633,665SH SOLE21,633,66500
WELLTOWER INCCOM95040Q10437,334557,804SH SOLE2557,80400
WESTERN ALLIANCE BANCORPCOM95763810911,652239,216SH SOLE2239,21600
WESTPAC BKG CORPNOTE 4.322%11/2961214DF7271270,000SH SOLE2270,00000
WEX INCCOM96208T10413,299119,165SH SOLE2119,16500
WEYERHAEUSER COCOM96216610419,488647,657SH SOLE2647,65700
WHITING PETE CORP NEWCOM9663871021,613134,155SH SOLE2134,15500
TCF FINL CORPCOM87227510219610,015SH SOLE210,01500
TECH DATA CORPCOM8782371062,22226,241SH SOLE226,24100
TESARO INCCOM8815691075444,048SH SOLE24,04800
TESORO CORPCOM8816091012,12324,279SH SOLE224,27900
TEXAS CAPITAL BANCSHARES INCCOM88224Q1076,81186,869SH SOLE286,86900
TEXAS INSTRS INCCOM88250810457,192783,779SH SOLE2783,77900
TEXTRON INCCOM8832031015,428111,775SH SOLE2111,77500
THERMO FISHER SCIENTIFIC INCCOM88355610233,736239,095SH SOLE2239,09500
THOR INDS INCCOM8851601019,18391,784SH SOLE291,78400
TITAN MACHY INCCOM88830R101815,549SH SOLE25,54900
TOLL BROTHERS INCCOM88947810331910,280SH SOLE210,28000
TOTAL SYS SVCS INCCOM8919061092,98760,930SH SOLE260,93000
TRI POINTE GROUP INCCOM87265H1091,796156,446SH SOLE2156,44600
TRIMBLE INCCOM8962391003,091102,524SH SOLE2102,52400
TWO HBRS INVT CORPCOM90187B10169379,428SH SOLE279,42800
TYLER TECHNOLOGIES INCCOM9022521058,06256,465SH SOLE256,46500
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10553244,116SH SOLE244,11600
ZIMMER BIOMET HLDGS INCCOM98956P1025,22150,591SH SOLE250,59100
ZOETIS INCCL A98978V10323,410437,334SH SOLE2437,33400
CORE LABORATORIES N VCOMN2271710746,703389,063SH SOLE2389,06300
CORECIVIC INCCOM21871N1011807,376SH SOLE27,37600
COSAN LTDSHS AG2534310739452,500SH SOLE252,50000
COSTAR GROUP INCCOM22160N10920,769110,187SH SOLE2110,18700
COSTCO WHSL CORP NEWCOM22160K10540,377252,185SH SOLE2252,18500
CREE INCCOM225447101311,169SH SOLE21,16900
CRH PLCADR12626K2034,346126,397SH SOLE2126,39700
CRITEO S ASPONS ADS2267181041,20429,300SH SOLE229,30000
CSW INDUSTRIALS INCCOM1264021061,52841,464SH SOLE241,46400
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10033,064826,610SH SOLE2826,61000
CUBESMARTCOM22966310922,276832,135SH SOLE2832,13500
CULLEN FROST BANKERS INCCOM2298991095,18858,800SH SOLE258,80000
CUMMINS INCCOM2310211067,34253,717SH SOLE253,71700
DANA INCORPORATEDCOM23582520588546,638SH SOLE246,63800
DANAHER CORP DELCOM23585110223,231298,449SH SOLE2298,44900
DARLING INGREDIENTS INCCOM23726610110,033777,151SH SOLE2777,15100
DELTIC TIMBER CORPCOM24785010077810,095SH SOLE210,09500
DENTSPLY SIRONA INCCOM24906P10919,218332,889SH SOLE2332,88900
DEPOMED INCCOM2499081041,06659,139SH SOLE259,13900
DIAMONDBACK ENERGY INCCOM25278X10920,740205,226SH SOLE2205,22600
DOMINION RES INC VA NEWCOM25746U1092,75535,973SH SOLE235,97300
DONNELLEY FINL SOLUTIONS INCCOM25787G1003151SH SOLE215100
DRIL-QUIP INCCOM2620371042,54842,425SH SOLE242,42500
DST SYS INC DELCOM2333261073,17329,614SH SOLE229,61400
DUKE ENERGY CORP NEWCOM NEW26441C2041,92324,779SH SOLE224,77900
DUN & BRADSTREET CORP DEL NECOM26483E1007,13558,813SH SOLE258,81300
EASTERLY GOVT PPTYS INCCOM27616P1033,778188,723SH SOLE2188,72300
EBAY INCCOM27864210343,0011,448,341SH SOLE21,448,34100
ECHO GLOBAL LOGISTICS INCCOM27875T101823,286SH SOLE23,28600
ECHOSTAR CORPCL A2787681063,59169,870SH SOLE269,87000
EDWARDS LIFESCIENCES CORPCOM28176E10817,771189,654SH SOLE2189,65400
ENEL AMERICAS S ASPONSORED ADR29274F10431638,547SH SOLE238,54700
ENTERPRISE PRODS PARTNERS LCOM29379210717,792657,996SH SOLE2657,99600
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1007,20093,898SH SOLE293,89800
EQUIFAX INCCOM2944291056,13651,900SH SOLE251,90000
EQUITY RESIDENTIALSH BEN INT29476L10752,914822,160SH SOLE2822,16000
ERICSSONADR B SEK 102948216084,837829,700SH SOLE2829,70000
EVEREST RE GROUP LTDCOMG3223R10843,079199,072SH SOLE2199,07200
EXPRESS SCRIPTS HLDG COCOM30219G10822,559327,933SH SOLE2327,93300
EXXON MOBIL CORPCOM30231G10240,013443,313SH SOLE2443,31300
F5 NETWORKS INCCOM3156161026674,608SH SOLE24,60800
FACEBOOK INCCL A30303M102199,0991,730,541SH SOLE21,730,54100
FASTENAL COCOM3119001045,172110,085SH SOLE2110,08500
FIRST DATA CORP NEWCOM CL A32008D10658541,195SH SOLE241,19500
FIRST HAWAIIAN INCCOM32051X1082,57673,988SH SOLE273,98800
FLEETCOR TECHNOLOGIES INCCOM33904110524,799175,234SH SOLE2175,23400
INTERCONTINENTAL EXCHANGE INCOM45866F10441,136729,102SH SOLE2729,10200
INTUITIVE SURGICAL INCCOM NEW46120E60214,61623,048SH SOLE223,04800
INVENTURE FOODS INCCOM46121210219519,770SH SOLE219,77000
INVESCO LTDSHSG491BT1087,136235,206SH SOLE2235,20600
INVESTMENT TECHNOLOGY GRP NECOM46145F1051,73788,013SH SOLE288,01300
ISHARES GOLD TRUSTISHARES46428510531,4652,839,800SH SOLE22,839,80000
ISHARES INCMSCI TAIWAN ETF46434G7729,546325,016SH SOLE2325,01600
ISHARESINDIA 50 ETF46428952952719,290SH SOLE219,29000
ISHARES TRIBOXX INV CP ETF4642872429,60281,944SH SOLE281,94400
ISHARES TRMBS ETF4642885885,86255,128SH SOLE255,12800
ISHARES TRMSCI EAFE ETF46428746525,390439,809SH SOLE2439,80900
ISHARES TRRUS 2000 VAL ETF46428763010,76890,532SH SOLE290,53200
FIRST REP BK SAN FRANCISCO CCOM33616C1005,10455,395SH SOLE255,39500
FLOWERS FOODS INCCOM3434981013,714186,000SH SOLE2186,00000
FLUOR CORP NEWCOM3434121022,09739,934SH SOLE239,93400
FLY LEASING LTDSPONSORED ADR34407D109503,763SH SOLE23,76300
FNB CORP PACOM3025201011,36184,893SH SOLE284,89300
FOREST CITY RLTY TR INCCOM CL A34560510913,047626,043SH SOLE2626,04300
FORTIVE CORPCOM34959J10812,063224,929SH SOLE2224,92900
FRANCO NEVADA CORPCOM351858105462SH SOLE26200
FUELCELL ENERGY INCCOM NEW35952H50273,981SH SOLE23,98100
GAMESTOP CORP NEWCL A36467W1094,814190,590SH SOLE2190,59000
GAMING & LEISURE PPTYS INCCOM36467J10811,775384,568SH SOLE2384,56800
GANNETT CO INCCOM36473H10429129,941SH SOLE229,94100
GEO GROUP INC NEWCOM36162J10648413,462SH SOLE213,46200
G-III APPAREL GROUP LTDCOM36237H1014,398148,781SH SOLE2148,78100
GLATFELTERCOM37731610477132,255SH SOLE232,25500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,70596,200SH SOLE296,20000
GLOBAL PMTS INCCOM37940X10217,642254,173SH SOLE2254,17300
GLOBANT S ACOML443851092988,925SH SOLE28,92500
GMS INCCOM36251C10371324,357SH SOLE224,35700
GOLAR LNG LTD BERMUDASHSG9456A100682,964SH SOLE22,96400
GOLDCORP INC NEWCOM3809564093,401250,057SH SOLE2250,05700
GRAINGER W W INCCOM3848021043,00512,939SH SOLE212,93900
GRUPO TELEVISA SASPON ADR REP ORD40049J20628,5881,368,486SH SOLE21,368,48600
HALOZYME THERAPEUTICS INCCOM40637H1093,034307,120SH SOLE2307,12000
HARMAN INTL INDS INCCOM4130861092,60123,400SH SOLE223,40000
HASBRO INCCOM4180561071,71822,082SH SOLE222,08200
HDFC BANK LTDADR REPS 3 SHS40415F10158,821969,357SH SOLE2969,35700
HEALTHCARE SVCS GRP INCCOM421906108451,159SH SOLE21,15900
HEALTHCARE TR AMER INCCL A NEW42225P5016,887236,585SH SOLE2236,58500
HEALTHSOUTH CORPCOM NEW4219243092,18853,063SH SOLE253,06300
HEALTHSOUTH CORPDEBT 2.000%12/0421924BL4118100,000SH SOLE2100,00000
HERC HLDGS INCCOM42704L1043,26681,323SH SOLE281,32300
HERON THERAPEUTICS INCCOM427746102282,111SH SOLE22,11100
HEWLETT PACKARD ENTERPRISE CCOM42824C10949,8072,152,441SH SOLE22,152,44100
HFF INCCL A40418F1081,49249,308SH SOLE249,30800
HILTON WORLDWIDE HLDGS INCCOM43300A1048,612316,634SH SOLE2316,63400
LOWES COS INCCOM54866110741,526583,883SH SOLE2583,88300
LPL FINL HLDGS INCCOM50212V1002,11259,974SH SOLE259,97400
LULULEMON ATHLETICA INCCOM5500211097,705118,550SH SOLE2118,55000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,178118,647SH SOLE2118,64700
MAMMOTH ENERGY SVCS INCCOM56155L10849732,695SH SOLE232,69500
MARATHON PETE CORPCOM56585A10210,039199,379SH SOLE2199,37900
MARSH & MCLENNAN COS INCCOM57174810248,547718,264SH SOLE2718,26400
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,362386,570SH SOLE2386,57000
MASCO CORPCOM5745991063,310104,686SH SOLE2104,68600
MASTEC INCCOM5763231094,209110,032SH SOLE2110,03200
MATRIX SVC COCOM57685310535915,793SH SOLE215,79300
MAXIM INTEGRATED PRODS INCCOM57772K10125,641664,784SH SOLE2664,78400
MAXIMUS INCCOM5779331041142,049SH SOLE22,04900
MCKESSON CORPCOM58155Q1039,01764,204SH SOLE264,20400
MEAD JOHNSON NUTRITION COCOM58283910624,288343,244SH SOLE2343,24400
MERCK & CO INCCOM58933Y10545,358770,469SH SOLE2770,46900
METHANEX CORPCOM59151K1081,45933,310SH SOLE233,31000
METTLER TOLEDO INTERNATIONALCOM5926881056,53915,622SH SOLE215,62200
MFA FINL INCCOM55272X10212316,081SH SOLE216,08100
MICHAELS COS INCCOM59408Q106281,349SH SOLE21,34900
MICROCHIP TECHNOLOGY INCCOM5950171049,527148,504SH SOLE2148,50400
MICROSEMI CORPCOM59513710010,041186,056SH SOLE2186,05600
MID AMER APT CMNTYS INCCOM59522J10313,565138,532SH SOLE2138,53200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042,649430,093SH SOLE2430,09300
INTERPUBLIC GROUP COS INCCOM46069010021,867934,108SH SOLE2934,10800
INTREXON CORPCOM46122T1022,710111,510SH SOLE2111,51000
IONIS PHARMACEUTICALS INCCOM4622221001,71935,941SH SOLE235,94100
IRON MTN INC NEWCOM46284V1014,068125,256SH SOLE2125,25600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,577168,547SH SOLE2168,54700
ISHARESALL PERU CAP ETF4642898421514,600SH SOLE24,60000
ISHARES TRMSCI ACWI EX US464288240461,137SH SOLE21,13700
J2 GLOBAL INCCOM48123V10237,404457,259SH SOLE2457,25900
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7220230,000SH SOLE2230,00000
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG7107106,000SH SOLE2106,00000
JOY GLOBAL INCCOM4811651081063,789SH SOLE23,78900
JPMORGAN CHASE & COCOM46625H100143,7721,666,149SH SOLE21,666,14900
KAR AUCTION SVCS INCCOM48238T1095,499129,025SH SOLE2129,02500
KATE SPADE & COCOM4858651091,05256,335SH SOLE256,33500
KENNAMETAL INCCOM48917010050916,270SH SOLE216,27000
KIRBY CORPCOM4972661061,54323,196SH SOLE223,19600
KOREA ELECTRIC PWRSPONSORED ADR50063110611,766636,666SH SOLE2636,66600
KOSMOS ENERGY LTDSHSG5315B107588,321SH SOLE28,32100
KRATON CORPORATIONCOM50077C1063,611126,787SH SOLE2126,78700
KT CORPSPONSORED ADR48268K10192265,446SH SOLE265,44600
KULICKE & SOFFA INDS INCCOM50124210191757,497SH SOLE257,49700
LAMAR ADVERTISING CO NEWCL A5128161094,35164,713SH SOLE264,71300
LEAR CORPCOM NEW5218652047,38955,822SH SOLE255,82200
LEGACY TEX FINL GROUP INCCOM52471Y1061,61237,445SH SOLE237,44500
LEGGETT & PLATT INCCOM5246601072,08842,720SH SOLE242,72000
NOKIA CORPSPONSORED ADR654902204592123,100SH SOLE2123,10000
NORDSON CORPCOM6556631022,64423,600SH SOLE223,60000
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD314346,000SH SOLE246,00000
NRG YIELD INCCL C62942X40525816,354SH SOLE216,35400
NUVASIVE INCCOM6707041058,270122,768SH SOLE2122,76800
NXP SEMICONDUCTORS N VCOMN6596X10920,916213,402SH SOLE2213,40200
O REILLY AUTOMOTIVE INC NEWCOM67103H10732,089115,257SH SOLE2115,25700
OCEANEERING INTL INCCOM67523210296734,266SH SOLE234,26600
ON SEMICONDUCTOR CORPCOM6821891054,787375,173SH SOLE2375,17300
OSI SYSTEMS INCCOM6710441051,46419,231SH SOLE219,23100
PACCAR INCCOM6937181087,068110,610SH SOLE2110,61000
PALO ALTO NETWORKS INCCOM69743510510,11780,906SH SOLE280,90600
PARAMOUNT GROUP INCCOM69924R1083,263204,066SH SOLE2204,06600
PARKWAY INCCOM70156Q10769831,363SH SOLE231,36300
PATTERN ENERGY GROUP INCCL A70338P1001,88399,147SH SOLE299,14700
PATTERSON COMPANIES INCCOM7033951032405,851SH SOLE25,85100
PATTERSON UTI ENERGY INCCOM70348110186832,261SH SOLE232,26100
PEAK RESORTS INCCOM70469L10012722,852SH SOLE222,85200
PENSKE AUTOMOTIVE GRP INCCOM70959W10372413,957SH SOLE213,95700
PHILIP MORRIS INTL INCCOM71817210941,222450,561SH SOLE2450,56100
PHILLIPS 66COM71854610416,388189,655SH SOLE2189,65500
PINNACLE WEST CAP CORPCOM7234841014,75160,886SH SOLE260,88600
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075,683163,871SH SOLE2163,87100
PLDT INCSPONSORED ADR69344D40876627,800SH SOLE227,80000
PLEXUS CORPCOM7291321002,76651,190SH SOLE251,19000
POLARIS INDS INCCOM7310681028,791106,699SH SOLE2106,69900
POPEYES LA KITCHEN INCCOM7328721062524,171SH SOLE24,17100
PRESTIGE BRANDS HLDGS INCCOM74112D10182015,741SH SOLE215,74100
PRICESMART INCCOM7415111091862,225SH SOLE22,22500
PROVIDENCE SVC CORPCOM7438151021,16430,597SH SOLE230,59700
PS BUSINESS PKS INC CALIFCOM69360J1076,04951,913SH SOLE251,91300
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,18927,100SH SOLE227,10000
PULTE GROUP INCCOM7458671015,707310,502SH SOLE2310,50200
PVH CORPCOM6936561001,63918,158SH SOLE218,15800
QUOTIENT TECHNOLOGY INCCOM7491191034,519420,374SH SOLE2420,37400
MSCI INCCOM55354G10016,717212,201SH SOLE2212,20100
NATIONAL BEVERAGE CORPCOM6350171061583,100SH SOLE23,10000
NATIONAL BK HLDGS CORPCL A63370710442513,334SH SOLE213,33400
NATIONAL INSTRS CORPCOM6365181021,06534,540SH SOLE234,54000
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB67271,000SH SOLE271,00000
NEWELL BRANDS INCCOM65122910628,683642,392SH SOLE2642,39200
NISOURCE INCCOM65473P1054,146187,247SH SOLE2187,24700
NORDIC AMERICAN TANKERS LIMICOMG6577310623227,600SH SOLE227,60000
NORTHERN TR CORPCOM66585910425,534286,734SH SOLE2286,73400
NU SKIN ENTERPRISES INCCL A67018T10553611,227SH SOLE211,22700
NUANCE COMMUNICATIONS INCCOM67020Y1005,722384,042SH SOLE2384,04200
NUCOR CORPCOM6703461054,50975,755SH SOLE275,75500
OLD DOMINION FGHT LINES INCCOM6795801007,11282,898SH SOLE282,89800
OMEGA HEALTHCARE INVS INCCOM6819361005,728183,247SH SOLE2183,24700
REGAL ENTMT GROUPCL A75876610960429,335SH SOLE229,33500
REGENERON PHARMACEUTICALSCOM75886F10786,547235,766SH SOLE2235,76600
REINSURANCE GROUP AMER INCCOM NEW7593516047,42158,973SH SOLE258,97300
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,90436,000SH SOLE236,00000
RIO TINTO PLCSPONSORED ADR76720410016,410426,670SH SOLE2426,67000
ROGERS COMMUNICATIONS INCCL B77510920010,065260,886SH SOLE2260,88600
ROSS STORES INCCOM77829610313,888211,702SH SOLE2211,70200
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1407425,000SH SOLE2425,00000
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6525515,000SH SOLE2515,00000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,02849,100SH SOLE249,10000
RPC INCCOM74966010661230,901SH SOLE230,90100
RPM INTL INCCOM7496851039,279172,379SH SOLE2172,37900
RPX CORPCOM74972G10347944,332SH SOLE244,33200
RSP PERMIAN INCCOM74978Q1053,00467,325SH SOLE267,32500
SABRE CORPCOM78573M1041,95978,532SH SOLE278,53200
SANCHEZ ENERGY CORPCOM79970Y1051,016112,492SH SOLE2112,49200
SCHEIN HENRY INCCOM8064071023,95826,088SH SOLE226,08800
SCORPIO TANKERS INCSHSY7542C106456100,759SH SOLE2100,75900
SEMGROUP CORPCL A81663A1058,702208,432SH SOLE2208,43200
SENIOR HSG PPTYS TRSH BEN INT81721M10971637,800SH SOLE237,80000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10679720,470SH SOLE220,47000
SERVICENOW INCCOM81762P10214,002188,355SH SOLE2188,35500
SIBANYE GOLD LTDSPONSORED ADR825724206243,455SH SOLE23,45500
SILGAN HOLDINGS INCCOM8270481094689,148SH SOLE29,14800
SILICON LABORATORIES INCCOM8269191023,50053,841SH SOLE253,84100
SNAP ON INCCOM8330341016,12635,767SH SOLE235,76700
SNYDERS-LANCE INCCOM8335511042,26259,000SH SOLE259,00000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051343,400SH SOLE23,40000
SOUTHSIDE BANCSHARES INCCOM84470P1093228,535SH SOLE28,53500
SOUTHWEST AIRLS COCOM84474110862,9261,262,555SH SOLE21,262,55500
SPECTRA ENERGY PARTNERS LPCOM84756N10915,909347,050SH SOLE2347,05000
SPIRIT AIRLS INCCOM8485771025579,625SH SOLE29,62500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10041514,519SH SOLE214,51900
STATE STR CORPCOM85747710331,473404,949SH SOLE2404,94900
STERICYCLE INCCOM8589121088,553111,017SH SOLE2111,01700
STILLWATER MNG COCOM86074Q102402,500SH SOLE22,50000
STMICROELECTRONICS N VNY REGISTRY86101210287977,460SH SOLE277,46000
STRYKER CORPCOM8636671012,22918,607SH SOLE218,60700
SUMMIT HOTEL PPTYSCOM86608210052032,424SH SOLE232,42400
SUNWORKS INCCOM86803X1057537,570SH SOLE237,57000
SURGICAL CARE AFFILIATES INCCOM86881L1064,46596,500SH SOLE296,50000
SYSCO CORPCOM8718291072,64847,821SH SOLE247,82100
T MOBILE US INCCOM8725901046,043105,084SH SOLE2105,08400
TARGA RES CORPCOM87612G1016,352113,288SH SOLE2113,28800
TATA MTRS LTDSPONSORED ADR87656850215,345446,200SH SOLE2446,20000
TE CONNECTIVITY LTDREG SHSH8498910449,189710,009SH SOLE2710,00900
SANMINA CORPORATIONCOM8010561025,168141,000SH SOLE2141,00000
SBA COMMUNICATIONS CORPCOM78388J1061,95118,896SH SOLE218,89600
SCANA CORP NEWCOM80589M1022,08428,434SH SOLE228,43400
U S SILICA HLDGS INCCOM90346E1033,83667,682SH SOLE267,68200
TEAM HEALTH HOLDINGS INCCOM87817A1074,14595,400SH SOLE295,40000
TEGNA INCCOM87901J1053,076143,822SH SOLE2143,82200
TEMPUR SEALY INTL INCCOM88023U1014,23362,000SH SOLE262,00000
TERNIUM SASPON ADR880890108773,209SH SOLE23,20900
TETRA TECH INC NEWCOM88162G103952,212SH SOLE22,21200
TEVA PHARMACEUTICAL INDS LTDADR88162420918,059498,180SH SOLE2498,18000
TEXAS ROADHOUSE INCCOM8826811094,849100,520SH SOLE2100,52000
TIME WARNER INCCOM NEW88731730342,238437,565SH SOLE2437,56500
TIVO CORPCOM88870P1063,019144,465SH SOLE2144,46500
TJX COS INC NEWCOM87254010921,395284,770SH SOLE2284,77000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741799,403SH SOLE29,40300
TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB89795,000SH SOLE295,00000
TRACTOR SUPPLY COCOM8923561061,91025,200SH SOLE225,20000
TRANSOCEAN LTDREG SHSH8817H1002,568174,242SH SOLE2174,24200
TREEHOUSE FOODS INCCOM89469A1045,46275,660SH SOLE275,66000
TRINITY INDS INCCOM8965221098,822317,803SH SOLE2317,80300
TRINSEO S ASHSL9340P1012,47741,768SH SOLE241,76800
TUPPERWARE BRANDS CORPCOM8998961043,75571,360SH SOLE271,36000
TYSON FOODS INCCL A90249410323,468380,473SH SOLE2380,47300
UDR INCCOM90265310417,952492,100SH SOLE2492,10000
UGI CORP NEWCOM9026811052,39952,066SH SOLE252,06600
ULTIMATE SOFTWARE GROUP INCCOM90385D10710,00454,861SH SOLE254,86100
UNION PAC CORPCOM90781810865,043627,342SH SOLE2627,34200
UNITED NAT FOODS INCCOM9111631031603,351SH SOLE23,35100
UNITED THERAPEUTICS CORP DELCOM91307C1023,57824,946SH SOLE224,94600
UTAH MED PRODS INCCOM9174881086168,468SH SOLE28,46800
V F CORPCOM9182041081,21522,775SH SOLE222,77500
VALVOLINE INCCOM92047W1015,825270,950SH SOLE2270,95000
VANECK VECTORS ETF TRINDIA SMALL CAP92189F7671,08426,585SH SOLE226,58500
VANTIV INCCL A92210H10511,652195,446SH SOLE2195,44600
VENTAS INCCOM92276F10029,135466,010SH SOLE2466,01000
VERINT SYS INCNOTE 1.500% 6/092343XAA8119127,000SH SOLE2127,00000
VERIZON COMMUNICATIONS INCCOM92343V10444,857840,334SH SOLE2840,33400
VERSUM MATLS INCCOM92532W1032,50389,174SH SOLE289,17400
WABCO HLDGS INCCOM92927K10220,389192,079SH SOLE2192,07900
WABTEC CORPCOM9297401085,11661,620SH SOLE261,62000
WADDELL & REED FINL INCCL A9300591001,24063,580SH SOLE263,58000
WAGEWORKS INCCOM9304271095,27372,733SH SOLE272,73300
WASHINGTON PRIME GROUP NEWCOM93964W1087689SH SOLE268900
WEATHERFORD INTL PLCORD SHSG488331001,385277,514SH SOLE2277,51400
WEB COM GROUP INCCOM94733A1042,972140,541SH SOLE2140,54100
WELLTOWER INC6.50% PFD PREPET95040Q2032,40339,926SH SOLE239,92600
WESTAMERICA BANCORPORATIONCOM9570901035,05580,327SH SOLE280,32700
WESTLAKE CHEM CORPCOM9604131022,76249,328SH SOLE249,32800
WESTPAC BKG CORPSPONSORED ADR961214301602,555SH SOLE22,55500
WESTROCK COCOM96145D10513,365263,248SH SOLE2263,24800
WGL HLDGS INCCOM92924F1069,827128,822SH SOLE2128,82200
WILLIAMS COS INC DELCOM96945710011,698375,674SH SOLE2375,67400
WISDOMTREE TRINDIA ERNGS FD97717W4225,759285,100SH SOLE2285,10000
ARIAD PHARMACEUTICALS INCCOM04033A10033326,770SH SOLE226,77000
ARMADA HOFFLER PPTYS INCCOM04208T10845931,537SH SOLE231,53700
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,532108,425SH SOLE2108,42500
ATLASSIAN CORP PLCCL AG062421046,586273,515SH SOLE2273,51500
ATMOS ENERGY CORPCOM04956010515,465208,559SH SOLE2208,55900
AZURE PWR GLOBAL LTDSHSV0393H103633,708SH SOLE23,70800
AZZ INCCOM0024741042513,933SH SOLE23,93300
BAIDU INCSPON ADR REP A05675210859,834363,930SH SOLE2363,93000
BANK HAWAII CORPCOM0625401091,20813,623SH SOLE213,62300
BARRICK GOLD CORPCOM0679011083,553222,361SH SOLE2222,36100
BEACON ROOFING SUPPLY INCCOM0736851092,90463,044SH SOLE263,04400
BED BATH & BEYOND INCCOM0758961006,983171,832SH SOLE2171,83200
BELDEN INCCOM0774541061,50820,171SH SOLE220,17100
1 800 FLOWERS COMCL A68243Q106635,856SH SOLE25,85600
ABB LTDSPONSORED ADR00037520428113,337SH SOLE213,33700
ABBOTT LABSCOM00282410020,291528,282SH SOLE2528,28200
ACADIA HEALTHCARE COMPANY INCOM00404A1097,168216,547SH SOLE2216,54700
ACADIA PHARMACEUTICALS INCCOM00422510832011,082SH SOLE211,08200
ACADIA RLTY TRCOM SH BEN INT0042391099,022276,080SH SOLE2276,08000
ACUITY BRANDS INCCOM00508Y1025,84225,305SH SOLE225,30500
ADIENT PLCORD SHSG0084W1013,90466,613SH SOLE266,61300
ADOBE SYS INCCOM00724F10192,661900,059SH SOLE2900,05900
ADVANCED ENERGY INDSCOM00797310057810,548SH SOLE210,54800
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40421,8104,327,465SH SOLE24,327,46500
ADVANSIX INCCOM00773T101361,612SH SOLE21,61200
AECOMCOM00766T1002,72775,000SH SOLE275,00000
AEGON N VNY REGISTRY SH0079241033,799687,057SH SOLE2687,05700
AES CORPCOM00130H10512,2661,055,580SH SOLE21,055,58000
AETNA INC NEWCOM00817Y10816,553133,485SH SOLE2133,48500
AGREE REALTY CORPCOM0084921001,96542,671SH SOLE242,67100
AIR PRODS & CHEMS INCCOM00915810610,21671,031SH SOLE271,03100
AIR TRANSPORT SERVICES GRP ICOM00922R1051,13070,784SH SOLE270,78400
AK STL HLDG CORPCOM0015471086,224609,620SH SOLE2609,62000
AKORN INCCOM0097281061657,565SH SOLE27,56500
ALAMOS GOLD INC NEWCOM CL A011532108213,058SH SOLE23,05800
ALEXANDER & BALDWIN INC NEWCOM0144911044,590102,298SH SOLE2102,29800
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,409129,663SH SOLE2129,66300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102139,6551,590,422SH SOLE21,590,42200
ALLEGHANY CORP DELCOM0171751003,9516,497SH SOLE26,49700
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,042190,983SH SOLE2190,98300
ALLEGIANT TRAVEL COCOM01748X1026,39038,401SH SOLE238,40100
AMAZON COM INCCOM023135106134,444179,290SH SOLE2179,29000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,377268,652SH SOLE2268,65200
AMERICAN EXPRESS COCOM02581610928,309382,146SH SOLE2382,14600
AMERICAN FINL GROUP INC OHIOCOM0259321045,22459,278SH SOLE259,27800
AMERICAN NATL INS COCOM02859110513,897111,524SH SOLE2111,52400
AMERICAN TOWER CORP NEWCOM03027X10040,411382,392SH SOLE2382,39200
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AMPHENOL CORP NEWCL A03209510188013,100SH SOLE213,10000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087216,839SH SOLE26,83900
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AT&T INCCOM00206R10234,439809,747SH SOLE2809,74700
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AUTOZONE INCCOM0533321022,6883,404SH SOLE23,40400
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BALL CORPCOM0584981062,56434,158SH SOLE234,15800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015,622830,495SH SOLE2830,49500
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ADVANCE AUTO PARTS INCCOM00751Y1068,07447,740SH SOLE247,74000
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ALASKA AIR GROUP INCCOM01165910915,233171,675SH SOLE2171,67500
ALERE INCCOM01449J1055,803148,906SH SOLE2148,90600
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ALKERMES PLCSHSG017671053,58564,495SH SOLE264,49500
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ALLETE INCCOM NEW0185223004,84575,480SH SOLE275,48000
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ALPHABET INCCAP STK CL A02079K305226,656286,019SH SOLE2286,01900
AMEDISYS INCCOM0234361082,78965,417SH SOLE265,41700
AMERESCO INCCL A02361E10818533,601SH SOLE233,60100
AMERICAN AIRLS GROUP INCCOM02376R10216,839360,653SH SOLE2360,65300
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,971195,839SH SOLE2195,83900
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21,4981,500,000SH SOLE21,500,00000
AMERICAN STS WTR COCOM029899101841,851SH SOLE21,85100
AMERICAN WTR WKS CO INC NEWCOM0304201038,009110,679SH SOLE2110,67900
AMGEN INCCOM03116210053,303364,563SH SOLE2364,56300
AMTRUST FINL SVCS INCCOM0323593093,310120,882SH SOLE2120,88200
ANTHEM INCCOM03675210345,709317,930SH SOLE2317,93000
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ARCHER DANIELS MIDLAND COCOM03948310216,955371,406SH SOLE2371,40600
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ARROW ELECTRS INCCOM0427351002,96341,552SH SOLE241,55200
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,027269,830SH SOLE2269,83000
ASHLAND GLOBAL HLDGS INCCOM0441861043,32430,413SH SOLE230,41300
ASSURANT INCCOM04621X1084,18345,050SH SOLE245,05000
AU OPTRONICS CORPSPONSORED ADR00225510728480,100SH SOLE280,10000
AUTONATION INCCOM05329W10234700SH SOLE270000
AVERY DENNISON CORPCOM0536111094,78968,196SH SOLE268,19600
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B & G FOODS INC NEWCOM05508R1062,55258,254SH SOLE258,25400
BANCO BRADESCO S ASP ADR PFD NEW05946030322,9542,635,411SH SOLE22,635,41100
BANK AMER CORP7.25%CNV PFD L06050568220,37917,466SH SOLE217,46600
BANK OF THE OZARKS INCCOM0639041064,14178,745SH SOLE278,74500
BANKUNITED INCCOM06652K1038,025212,913SH SOLE2212,91300
BARCLAYS BANK PLCADR PFD SR 506739H36228911,302SH SOLE211,30200
BARD C R INCCOM0673831097,34432,688SH SOLE232,68800
BCE INCCOM NEW05534B7602,70062,436SH SOLE262,43600
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BERKSHIRE HILLS BANCORP INCCOM0846801074,054110,018SH SOLE2110,01800
BHP BILLITON LTDSPONSORED ADR08860610810,926305,371SH SOLE2305,37100
3M COCOM88579Y10117,04795,462SH SOLE295,46200
ACTIVISION BLIZZARD INCCOM00507V10912,668350,811SH SOLE2350,81100
ADVANCED MICRO DEVICES INCCOM007903107625,497SH SOLE25,49700
ADVISORY BRD COCOM00762W1074,858146,100SH SOLE2146,10000
AFLAC INCCOM0010551022,27232,647SH SOLE232,64700
AGNICO EAGLE MINES LTDCOM00847410841969SH SOLE296900
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE1155157,000SH SOLE2157,00000
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ALLIANCE DATA SYSTEMS CORPCOM0185811084,58320,056SH SOLE220,05600
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1065,849249,422SH SOLE2249,42200
ALLSTATE CORPCOM02000210126,740360,760SH SOLE2360,76000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,84576,000SH SOLE276,00000
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AMERICAN HOMES 4 RENTCL A02665T30616,004762,808SH SOLE2762,80800
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ATENTO S ASHSL0427L105334,320SH SOLE24,32000
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AUTODESK INCCOM0527691068,677117,243SH SOLE2117,24300
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BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,23039,132SH SOLE239,13200
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BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF85345,000SH SOLE245,00000
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CBS CORP NEWCL B12485720217,523275,425SH SOLE2275,42500
CEB INCCOM1251341064,39472,500SH SOLE272,50000
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CHART INDS INCCOM PAR $0.0116115Q30898727,388SH SOLE227,38800
CHATHAM LODGING TRCOM16208T1024,113200,169SH SOLE2200,16900
CHEMICAL FINL CORPCOM16373110269012,731SH SOLE212,73100
CHICAGO BRIDGE & IRON CO N VCOM1672501098,706274,205SH SOLE2274,20500
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CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,90336,700SH SOLE236,70000
CHOICE HOTELS INTL INCCOM1699051061,26222,520SH SOLE222,52000
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CITRIX SYS INCCOM1773761004,99855,960SH SOLE255,96000
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CNOOC LTDSPONSORED ADR1261321094143,336SH SOLE23,33600
COEUR MNG INCCOM NEW1921085043,726409,912SH SOLE2409,91200
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COLUMBIA SPORTSWEAR COCOM1985161065,12587,900SH SOLE287,90000
COLUMBUS MCKINNON CORP N YCOM1993331051545,701SH SOLE25,70100
BANCO MACRO SASPON ADR B05961W1051933,000SH SOLE23,00000
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BANCORP INC DELCOM05969A1058610,943SH SOLE210,94300
BANK AMER CORPCOM060505104122,6325,548,950SH SOLE25,548,95000
BANK NEW YORK MELLON CORPCOM06405810038,244807,176SH SOLE2807,17600
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BARCLAYS PLCADR06738E2041,822165,616SH SOLE2165,61600
BECTON DICKINSON & COCOM07588710910,98266,334SH SOLE266,33400
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BERKLEY W R CORPCOM0844231022,12231,900SH SOLE231,90000
BHP BILLITON PLCSPONSORED ADR05545E2091,00331,869SH SOLE231,86900
BLACKBAUD INCCOM09227Q10023,242363,160SH SOLE2363,16000
BLUCORA INCNOTE 4.250% 4/0095229AB66565,000SH SOLE265,00000
BOSTON SCIENTIFIC CORPCOM101137107108,9375,036,387SH SOLE25,036,38700
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,328147,500SH SOLE2147,50000
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BWX TECHNOLOGIES INCCOM05605H1009,405236,908SH SOLE2236,90800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094626,300SH SOLE26,30000
CALATLANTIC GROUP INCCOM1281951043,09490,987SH SOLE290,98700
CAMPING WORLD HLDGS INCCL A13462K10982825,402SH SOLE225,40200
CANADIAN NAT RES LTDCOM1363851018,895279,023SH SOLE2279,02300
CANADIAN NATL RY COCOM13637510216,518245,067SH SOLE2245,06700
CANADIAN PAC RY LTDCOM13645T10050,393352,967SH SOLE2352,96700
CAPITAL ONE FINL CORPCOM14040H10530,601350,764SH SOLE2350,76400
CAPITOL FED FINL INCCOM14057J10117,0771,037,501SH SOLE21,037,50100
CARMAX INCCOM14313010223,245361,000SH SOLE2361,00000
CARNIVAL CORPUNIT 99/99/999914365830048,121924,338SH SOLE2924,33800
CATHAY GEN BANCORPCOM1491501041,58941,776SH SOLE241,77600
CEDAR REALTY TRUST INCCOM NEW15060220930646,894SH SOLE246,89400
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CENTENE CORP DELCOM15135B10112,624223,391SH SOLE2223,39100
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CENTURYLINK INCCOM15670010698341,336SH SOLE241,33600
CHART INDS INCNOTE 2.000% 8/016115QAC4114117,000SH SOLE2117,00000
CHARTER COMMUNICATIONS INC NCL A16119P10841,722144,908SH SOLE2144,90800
CHASE CORPCOM16150R1042172,601SH SOLE22,60100
CHEFS WHSE INCCOM1630861011247,877SH SOLE27,87700
CHEMOURS COCOM1638511083,259147,551SH SOLE2147,55100
CHENIERE ENERGY INCCOM NEW16411R2087,697185,780SH SOLE2185,78000
CHILDRENS PL INCCOM1689051073,25432,235SH SOLE232,23500
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1252,981SH SOLE22,98100
CHURCH & DWIGHT INCCOM1713401023,10270,191SH SOLE270,19100
CIENA CORPCOM NEW1717793097,271297,881SH SOLE2297,88100
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CIT GROUP INCCOM NEW1255818011,12826,418SH SOLE226,41800
CITIGROUP INCCOM NEW17296742467,9381,143,164SH SOLE21,143,16400
CITRIX SYS INCNOTE 0.500% 4/1177376AD2116100,000SH SOLE2100,00000
COLGATE PALMOLIVE COCOM1941621032,46837,711SH SOLE237,71100
COLONY STARWOOD HOMESCOM19625X1022,87299,703SH SOLE299,70300
COMERICA INCCOM20034010714,183208,243SH SOLE2208,24300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10282995,459SH SOLE295,45900
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40767879,950SH SOLE279,95000
BIO TECHNE CORPCOM09073M10421,388207,997SH SOLE2207,99700
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,825154,816SH SOLE2154,81600
BLACK HILLS CORPCOM0921131093,82462,336SH SOLE262,33600
BLACKSTONE MTG TR INCCOM CL A09257W1001,05535,074SH SOLE235,07400
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BOEING COCOM09702310535,066225,245SH SOLE2225,24500
BOSTON PRIVATE FINL HLDGS INCOM10111910585251,487SH SOLE251,48700
BOSTON PROPERTIES INCCOM10112110138,650307,281SH SOLE2307,28100
BOTTOMLINE TECH DEL INCCOM1013881061546,152SH SOLE26,15200
BROADCOM LTDSHSY0982710972,817411,930SH SOLE2411,93000
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BROADSOFT INCCOM11133B4091,33532,355SH SOLE232,35500
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,288103,101SH SOLE2103,10100
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2129133,000SH SOLE2133,00000
BROWN & BROWN INCCOM1152361011,45532,428SH SOLE232,42800
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BUNGE LIMITEDCOMG169621059,054125,332SH SOLE2125,33200
CA INCCOM12673P10511,109349,674SH SOLE2349,67400
CADENCE DESIGN SYSTEM INCCOM1273871082258,932SH SOLE28,93200
CAI INTERNATIONAL INCCOM12477X106283,190SH SOLE23,19000
CALAMP CORPCOM12812610923316,061SH SOLE216,06100
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CAMPBELL SOUP COCOM1344291095,97598,810SH SOLE298,81000
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CARDINAL HEALTH INCCOM14149Y10817,672245,544SH SOLE2245,54400
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CARTER INCCOM1462291097,43986,108SH SOLE286,10800
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CDW CORPCOM12514G1083,16060,662SH SOLE260,66200
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CENTERSTATE BANKS INCCOM15201P1091,10643,928SH SOLE243,92800
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CHEMED CORP NEWCOM16359R1035733,571SH SOLE23,57100
CHESAPEAKE ENERGY CORPCOM16516710719,6492,798,961SH SOLE22,798,96100
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CHEVRON CORP NEWCOM16676410052,936449,755SH SOLE2449,75500
CINTAS CORPCOM1729081053,10426,859SH SOLE226,85900
CISCO SYS INCCOM17275R10250,5591,673,027SH SOLE21,673,02700
CLARCOR INCCOM1798951072,43329,500SH SOLE229,50000
CLEAN HARBORS INCCOM18449610711,456205,852SH SOLE2205,85200
CLOROX CO DELCOM1890541097,40561,702SH SOLE261,70200
COCA COLA EUROPEAN PARTNERSSHSG2583910419,601624,235SH SOLE2624,23500
COGNEX CORPCOM1924221036059,505SH SOLE29,50500
COLUMBIA PPTY TR INCCOM NEW19828720345220,904SH SOLE220,90400
COMCAST CORP NEWCL A20030N10175,6951,096,230SH SOLE21,096,23000
COMMERCE BANCSHARES INCCOM2005251039,499164,306SH SOLE2164,30600
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,58288,375SH SOLE288,37500
COMPUTER SCIENCES CORPCOM2053631045,19587,424SH SOLE287,42400
CONSOL ENERGY INCCOM20854P10916,504905,300SH SOLE2905,30000
COOPER COS INCCOM NEW21664840212,86273,525SH SOLE273,52500
COOPER STD HLDGS INCCOM21676P1034,57644,266SH SOLE244,26600
COPA HOLDINGS SACL AP310761052,32625,606SH SOLE225,60600
BLACKHAWK NETWORK HLDGS INCCOM09238E10453514,200SH SOLE214,20000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1086,390236,390SH SOLE2236,39000
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8164147,000SH SOLE2147,00000
BLOCK H & R INCCOM09367110513558SH SOLE255800
BOISE CASCADE CO DELCOM09739D10098643,811SH SOLE243,81100
BOK FINL CORPCOM NEW05561Q2012,48329,900SH SOLE229,90000
BRISTOL MYERS SQUIBB COCOM11012210840,438691,952SH SOLE2691,95200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,28529,153SH SOLE229,15300
BROADWIND ENERGY INCCOM NEW11161T2076114,972SH SOLE214,97200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,94057,977SH SOLE257,97700
CABLE ONE INCCOM12685J105361580SH SOLE258000
CACI INTL INCCL A1271903043,69029,686SH SOLE229,68600
CALGON CARBON CORPCOM12960310622213,044SH SOLE213,04400
CALLON PETE CO DELCOM13123X10224616,031SH SOLE216,03100
CAMDEN PPTY TRSH BEN INT13313110217,437207,412SH SOLE2207,41200
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210712438,910SH SOLE238,91000
CAPSTEAD MTG CORPCOM NO PAR14067E50683782,138SH SOLE282,13800
CARDTRONICS INCNOTE 1.000%12/014161HAG36757,000SH SOLE257,00000
CARPENTER TECHNOLOGY CORPCOM144285103471,298SH SOLE21,29800
CARRIZO OIL & GAS INCCOM1445771031123,002SH SOLE23,00200
CATERPILLAR INC DELCOM14912310117,889192,891SH SOLE2192,89100
CAVIUM INCCOM14964U1085819,299SH SOLE29,29900
CDK GLOBAL INCCOM12508E1017,255121,542SH SOLE2121,54200
CELANESE CORP DELCOM SER A1508701038,063102,394SH SOLE2102,39400
CF INDS HLDGS INCCOM1252691008,995285,726SH SOLE2285,72600
CHECK POINT SOFTWARE TECH LTORDM224651049,925117,509SH SOLE2117,50900
CHEESECAKE FACTORY INCCOM1630721013,08251,462SH SOLE251,46200
CHESAPEAKE LODGING TRSH BEN INT1652401021,62262,723SH SOLE262,72300
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,09239,905SH SOLE239,90500
SCHLUMBERGER LTDCOM80685710876,843915,340SH SOLE2915,34000
SCOTTS MIRACLE GRO COCL A8101861061141,190SH SOLE21,19000
SCRIPPS NETWORKS INTERACT INCL A COM81106510119,277270,100SH SOLE2270,10000
SEMPRA ENERGYCOM81685110911,636115,617SH SOLE2115,61700
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410111,907409,312SH SOLE2409,31200
SHIRE PLCSPONSORED ADR82481R10637,910222,500SH SOLE2222,50000
SILVER STD RES INCCOM82823L1068944SH SOLE294400
SKECHERS U S A INCCL A83056610536514,865SH SOLE214,86500
SKYWORKS SOLUTIONS INCCOM83088M1021,18715,900SH SOLE215,90000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510560221,029SH SOLE221,02900
SOUTHERN COCOM84258710779016,051SH SOLE216,05100
SOUTHERN COPPER CORPCOM84265V10574523,313SH SOLE223,31300
SOUTHWESTERN ENERGY COCOM8454671093,068283,587SH SOLE2283,58700
SP PLUS CORPCOM78469C103511,805SH SOLE21,80500
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4741213,955SH SOLE23,95500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109681,168SH SOLE21,16800
SPX CORPCOM7846351041646,921SH SOLE26,92100
ST JUDE MED INCCOM7908491031952,426SH SOLE22,42600
STANLEY BLACK & DECKER INCCOM8545021018,35572,845SH SOLE272,84500
STEEL DYNAMICS INCCOM8581191005,024141,190SH SOLE2141,19000
STONEGATE MTG CORPCOM86181Q3005835SH SOLE283500
SUN CMNTYS INCCOM86667410413,796180,085SH SOLE2180,08500
SUNOPTA INCCOM8676EP10817124,209SH SOLE224,20900
SUPERIOR ENERGY SVCS INCCOM868157108633,731SH SOLE23,73100
SUPERNUS PHARMACEUTICALS INCCOM8684591084,550180,192SH SOLE2180,19200
SVB FINL GROUPCOM78486Q10110,91463,578SH SOLE263,57800
SYMANTEC CORPCOM87150310825,8671,082,743SH SOLE21,082,74300
SYNCHRONY FINLCOM87165B1036,048166,745SH SOLE2166,74500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,809138,143SH SOLE2138,14300
TAL ED GROUPADS REPSTG COM8740801044,15059,156SH SOLE259,15600
TARGET CORPCOM87612E1066,28186,957SH SOLE286,95700
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,16011,019SH SOLE211,01900
TAUBMAN CTRS INCCOM87666410313,171178,159SH SOLE2178,15900
TAYLOR MORRISON HOME CORPCL A87724P1062,496129,585SH SOLE2129,58500
TCP CAP CORPCOM87238Q10355632,912SH SOLE232,91200
TD AMERITRADE HLDG CORPCOM87236Y1082,96768,060SH SOLE268,06000
TECK RESOURCES LTDCL B8787422043,374168,447SH SOLE2168,44700
TELEFONICA BRASIL SASPONSORED ADR87936R10615811,800SH SOLE211,80000
TERADYNE INCCOM8807701027,814307,657SH SOLE2307,65700
TESLA MTRS INCCOM88160R1018,23238,524SH SOLE238,52400
TESSERA HLDG CORPCOM88166T1013,84486,972SH SOLE286,97200
TFS FINL CORPCOM87240R1072,308121,209SH SOLE2121,20900
TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ9327335,000SH SOLE2335,00000
TRANSCANADA CORPCOM89353D1073,79584,046SH SOLE284,04600
TRANSUNIONCOM89400J10710,920353,050SH SOLE2353,05000
TRICO BANCSHARESCOM89609510667319,684SH SOLE219,68400
TRIPADVISOR INCCOM89694520115,457333,340SH SOLE2333,34000
TRUEBLUE INCCOM89785X1012,940119,263SH SOLE2119,26300
TWENTY FIRST CENTY FOX INCCL A90130A10122,431799,968SH SOLE2799,96800
TWITTER INCCOM90184L1022,381146,064SH SOLE2146,06400
WNS HOLDINGS LTDSPON ADR92932M1018,309301,605SH SOLE2301,60500
WYNDHAM WORLDWIDE CORPCOM98310W10816,807220,071SH SOLE2220,07100
XEROX CORPCOM98412110318821,480SH SOLE221,48000
XPO LOGISTICS INCCOM9837931002,94668,264SH SOLE268,26400
XYLEM INCCOM98419M1003,71274,963SH SOLE274,96300
YANDEX N VSHS CLASS AN972841082,753136,756SH SOLE2136,75600
ZAYO GROUP HLDGS INCCOM98919V1053,21197,727SH SOLE297,72700
ZILLOW GROUP INCCL C CAP STK98954M20018506SH SOLE250600
ZIONS BANCORPORATIONCOM98970110712,213283,756SH SOLE2283,75600
UBS GROUP AGSHSH4209710719912,707SH SOLE212,70700
ULTA SALON COSMETCS & FRAG ICOM90384S30310,97943,065SH SOLE243,06500
ULTRAGENYX PHARMACEUTICAL INCOM90400D10865925SH SOLE292500
UNDER ARMOUR INCCL A90431110791031,312SH SOLE231,31200
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,97366,624SH SOLE266,62400
UNITED PARCEL SERVICE INCCL B91131210630,447265,587SH SOLE2265,58700
UNITED RENTALS INCCOM9113631092,68125,389SH SOLE225,38900
UNITED TECHNOLOGIES CORPCOM91301710935,848327,023SH SOLE2327,02300
UNITEDHEALTH GROUP INCCOM91324P10254,413339,997SH SOLE2339,99700
UNITIL CORPCOM9132591073056,716SH SOLE26,71600
UNIVAR INCCOM91336L1076,131216,109SH SOLE2216,10900
UNUM GROUPCOM91529Y10617,159390,607SH SOLE2390,60700
URBAN EDGE PPTYSCOM91704F1041,97771,848SH SOLE271,84800
VALE S AADR91912E1052,149281,961SH SOLE2281,96100
VALERO ENERGY CORP NEWCOM91913Y10071210,420SH SOLE210,42000
VALMONT INDS INCCOM9202531019116,467SH SOLE26,46700
VIASAT INCCOM92552V10012,191184,100SH SOLE2184,10000
VISTEON CORPCOM NEW92839U2067,27890,589SH SOLE290,58900
WAL-MART STORES INCCOM93114210333,882490,191SH SOLE2490,19100
WASTE MGMT INC DELCOM94106L10915,242214,950SH SOLE2214,95000
WATSCO INCCOM9426222008,60158,071SH SOLE258,07100
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9148145,000SH SOLE2145,00000
WESTERN UN COCOM95980210914,586671,568SH SOLE2671,56800
WHITEWAVE FOODS COCOM9662441051,43525,801SH SOLE225,80100
WHOLE FOODS MKT INCCOM9668371066,447209,590SH SOLE2209,59000
WILDHORSE RESOURCE DEV CORPCOM96812T10230721,017SH SOLE221,01700
WILLIS TOWERS WATSON PUB LTDSHSG9662910319,509159,542SH SOLE2159,54200
WOLVERINE WORLD WIDE INCCOM9780971032,09195,241SH SOLE295,24100
WOODWARD INCCOM9807451035,60681,181SH SOLE281,18100
WORLD WRESTLING ENTMT INCCL A98156Q10824813,480SH SOLE213,48000
WPX ENERGY INCCOM98212B10332622,380SH SOLE222,38000
XL GROUP LTDCOMG9829410419,137513,617SH SOLE2513,61700
YUM CHINA HLDGS INCCOM98850P1092,16082,680SH SOLE282,68000
ZEBRA TECHNOLOGIES CORPCL A98920710521,810254,312SH SOLE2254,31200
MONDELEZ INTL INCCL A60920710520,912471,744SH SOLE2471,74400
MOSAIC CO NEWCOM61945C1032,42782,764SH SOLE282,76400
MULTI PACKAGING SOLUTIONS INCOMG6331W1092,324162,988SH SOLE2162,98800
NASDAQ INCCOM6311031081,93228,787SH SOLE228,78700
NATIONAL GRID PLCSPON ADR NEW6362743002,20937,865SH SOLE237,86500
NATIONAL RETAIL PPTYS INCCOM6374171067,250164,032SH SOLE2164,03200
NETEASE INCSPONSORED ADR64110W1026,70331,127SH SOLE231,12700
NETFLIX INCCOM64110L10625,738207,902SH SOLE2207,90200
NEVRO CORPCOM64157F1031121,544SH SOLE21,54400
MCDONALDS CORPCOM58013510117,419143,106SH SOLE2143,10600
MEDICAL PPTYS TRUST INCCOM58463J3044,782388,755SH SOLE2388,75500
MEDTRONIC PLCSHSG5960L10381,1641,139,469SH SOLE21,139,46900
MERCURY SYS INCCOM58937810843214,285SH SOLE214,28500
MERIT MED SYS INCCOM5898891043,080116,225SH SOLE2116,22500
MERITOR INCCOM59001K1002,702217,565SH SOLE2217,56500
METLIFE INCCOM59156R10840,753756,226SH SOLE2756,22600
MICROSOFT CORPCOM594918104251,8124,052,331SH SOLE24,052,33100
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,340366,598SH SOLE2366,59800
MOHAWK INDS INCCOM6081901046393,200SH SOLE23,20000
MONOTYPE IMAGING HOLDINGS INCOM61022P1001,96999,200SH SOLE299,20000
MOODYS CORPCOM6153691059,25798,200SH SOLE298,20000
MORNINGSTAR INCCOM6177001092062,800SH SOLE22,80000
MSC INDL DIRECT INCCL A5535301061,67018,078SH SOLE218,07800
MURPHY OIL CORPCOM6267171021,00532,273SH SOLE232,27300
MURPHY USA INCCOM6267551025,75393,591SH SOLE293,59100
NABORS INDUSTRIES LTDSHSG6359F1035,027306,545SH SOLE2306,54500
NATIONAL FUEL GAS CO N JCOM6361801013,01353,200SH SOLE253,20000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,70877,374SH SOLE277,37400
NCI BUILDING SYS INCCOM NEW62885220449931,875SH SOLE231,87500
NETGEAR INCCOM64111Q1043,75869,145SH SOLE269,14500
NETSCOUT SYS INCCOM64115T10494129,884SH SOLE229,88400
NEUROCRINE BIOSCIENCES INCCOM64125C1092,69469,600SH SOLE269,60000
NEW GOLD INC CDACOM644535106205,723SH SOLE25,72300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,27349,839SH SOLE249,83900
NICE LTDSPONSORED ADR6536561085,92386,145SH SOLE286,14500
NOBLE ENERGY INCCOM65504410544,8411,178,169SH SOLE21,178,16900
NORTHWESTERN CORPCOM NEW6680743051,01317,809SH SOLE217,80900
NRG ENERGY INCCOM NEW62937750837530,580SH SOLE230,58000
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB610895,000SH SOLE295,00000
OASIS PETE INC NEWCOM6742151084,362288,133SH SOLE2288,13300
OCCIDENTAL PETE CORP DELCOM67459910537,081520,583SH SOLE2520,58300
OLD NATL BANCORP INDCOM6800331071,09760,423SH SOLE260,42300
OLIN CORPCOM PAR $16806652055,686222,042SH SOLE2222,04200
OM ASSET MGMT PLCSHSG675061081,12177,281SH SOLE277,28100
OPEN TEXT CORPCOM6837151061302,100SH SOLE22,10000
OPUS BK IRVINE CALIFCOM6840001022418,029SH SOLE28,02900
ORACLE CORPCOM68389X10541,5951,081,782SH SOLE21,081,78200
PACKAGING CORP AMERCOM69515610926307SH SOLE230700
PANDORA MEDIA INCCOM69835410714,6531,123,674SH SOLE21,123,67400
PAYCHEX INCCOM7043261074,55774,844SH SOLE274,84400
PHARMERICA CORPCOM71714F1041,21248,183SH SOLE248,18300
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075,446111,973SH SOLE2111,97300
PIEDMONT OFFICE REALTY TR INCOM CL A72019020614,148676,631SH SOLE2676,63100
PIER 1 IMPORTS INCCOM72027910851059,741SH SOLE259,74100
PILGRIMS PRIDE CORP NEWCOM72147K1081578,246SH SOLE28,24600
PIONEER NAT RES COCOM72378710761,699342,639SH SOLE2342,63900
PLANTRONICS INC NEWCOM7274931085,32197,178SH SOLE297,17800
PNM RES INCCOM69349H1072,71679,189SH SOLE279,18900
POLYONE CORPCOM73179P1063,623113,087SH SOLE2113,08700
POOL CORPORATIONCOM73278L1051,61115,443SH SOLE215,44300
PORTLAND GEN ELEC COCOM NEW7365088472,53758,544SH SOLE258,54400
POSCOSPONSORED ADR6934831091,83434,902SH SOLE234,90200
POTASH CORP SASK INCCOM73755L1074,144229,056SH SOLE2229,05600
POWERSHARES QQQ TRUSTUNIT SER 173935A104755SH SOLE25500
PRAXAIR INCCOM74005P1045,69848,620SH SOLE248,62000
PRECISION DRILLING CORPCOM 201074022D3086010,990SH SOLE210,99000
PREMIER INCCL A74051N1021,04134,280SH SOLE234,28000
PRETIUM RES INCCOM74139C102293,496SH SOLE23,49600
PROASSURANCE CORPCOM74267C10610,595188,524SH SOLE2188,52400
PTC INCCOM69370C1004,46996,582SH SOLE296,58200
QEP RES INCCOM74733V10078942,831SH SOLE242,83100
QIAGEN NVREG SHSN724821072,870102,442SH SOLE2102,44200
QORVO INCCOM74736K1012,37144,959SH SOLE244,95900
QUALCOMM INCCOM74752510369,3031,062,922SH SOLE21,062,92200
QUEST DIAGNOSTICS INCCOM74834L10016,834183,180SH SOLE2183,18000
QUIDEL CORPCOM74838J101673,129SH SOLE23,12900
RALPH LAUREN CORPCL A75121210116,906187,179SH SOLE2187,17900
RED ROCK RESORTS INCCL A75700L1082,417104,219SH SOLE2104,21900
REGENCY CTRS CORPCOM75884910311,947173,270SH SOLE2173,27000
RELX PLCSPONSORED ADR75953010820311,300SH SOLE211,30000
RESMED INCCOM76115210733535SH SOLE253500
RESTAURANT BRANDS INTL INCCOM76131D10359912,573SH SOLE212,57300
RETAIL PPTYS AMER INCCL A76131V20210,099658,762SH SOLE2658,76200
REXNORD CORP NEWCOM76169B1026,148313,815SH SOLE2313,81500
RICE ENERGY INCCOM7627601065,608262,687SH SOLE2262,68700
ROPER TECHNOLOGIES INCCOM7766961065,54030,260SH SOLE230,26000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,55926,900SH SOLE226,90000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920616,421301,974SH SOLE2301,97400
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034,46153,579SH SOLE253,57900
RYDER SYS INCCOM7835491084,25357,127SH SOLE257,12700
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,52555,938SH SOLE255,93800
SALESFORCE COM INCCOM79466L30267,122980,449SH SOLE2980,44900
SANOFISPONSORED ADR80105N10524,077595,377SH SOLE2595,37700
SAP SESPON ADR8030542041,95822,657SH SOLE222,65700
SCHWAB CHARLES CORP NEWCOM80851310559,1381,498,301SH SOLE21,498,30100
SEALED AIR CORP NEWCOM81211K10015,848349,527SH SOLE2349,52700
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,352168,628SH SOLE2168,62800
SHERWIN WILLIAMS COCOM82434810614,29453,188SH SOLE253,18800
SHUTTERFLY INCNOTE 0.250% 5/182568PAB2101100,000SH SOLE2100,00000
SASOL LTDSPONSORED ADR80386630056319,707SH SOLE219,70700
SEATTLE GENETICS INCCOM8125781021,62630,807SH SOLE230,80700
SEMTECH CORPCOM8168501011946,140SH SOLE26,14000
SERVICE CORP INTLCOM8175651044,215148,424SH SOLE2148,42400
SHOPIFY INCCL A82509L10774617,407SH SOLE217,40700
SIGNATURE BK NEW YORK N YCOM82669G1046,74544,904SH SOLE244,90400
SINCLAIR BROADCAST GROUP INCCL A8292261094,493134,713SH SOLE2134,71300
SITEONE LANDSCAPE SUPPLY INCCOM82982L10341211,873SH SOLE211,87300
SMITH A OCOM8318652097,131150,612SH SOLE2150,61200
SONY CORPADR NEW83569930711,554412,200SH SOLE2412,20000
SPDR S&P 500 ETF TRTR UNIT78462F103730SH SOLE23000
SPECTRA ENERGY CORPCOM8475601095,773140,493SH SOLE2140,49300
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB4102115,000SH SOLE2115,00000
SPIRIT RLTY CAP INC NEWCOM84860W10211,3701,046,925SH SOLE21,046,92500
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB88783,000SH SOLE283,00000
SPLUNK INCCOM84863710421,387418,122SH SOLE2418,12200
SPRINT CORPCOM SER 185207U1058,4621,004,939SH SOLE21,004,93900
STIFEL FINL CORPCOM8606301023,83876,827SH SOLE276,82700
SUMMIT MATLS INCCL A86614U100994,168SH SOLE24,16800
SUNTRUST BKS INCCOM86791410316,846307,128SH SOLE2307,12800
SURGERY PARTNERS INCCOM86881A1004,311272,000SH SOLE2272,00000
SWIFT TRANSN COCL A87074U1014,253174,570SH SOLE2174,57000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032125,535SH SOLE25,53500
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1235224,000SH SOLE2224,00000
SYNERGY RES CORPCOM87164P1034,158466,710SH SOLE2466,71000
SYNNEX CORPCOM87162W1001,55412,840SH SOLE212,84000
SYNOPSYS INCCOM8716071079,202156,337SH SOLE2156,33700
TABLEAU SOFTWARE INCCL A87336U1051,77042,000SH SOLE242,00000
TANGER FACTORY OUTLET CTRS ICOM87546510611,419319,134SH SOLE2319,13400
SUN LIFE FINL INCCOM86679610541510,804SH SOLE210,80400
SUNPOWER CORPCOM8676524066910,375SH SOLE210,37500
SUNSTONE HOTEL INVS INC NEWCOM8678921016,709439,962SH SOLE2439,96200
SYNOVUS FINL CORPCOM NEW87161C5018,219200,080SH SOLE2200,08000
T MOBILE US INCCONV PFD SER A87259020367706SH SOLE270600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910077,2892,688,330SH SOLE22,688,33000
TELEFLEX INCCOM8793691061,81211,244SH SOLE211,24400
TENARIS S ASPONSORED ADR88031M1097,596212,718SH SOLE2212,71800
TENET HEALTHCARE CORPCOM NEW88033G4076,198417,675SH SOLE2417,67500
TERADATA CORP DELCOM88076W1038,003294,558SH SOLE2294,55800
TERRAVIA HLDGS INCCOM88105A106311270,000SH SOLE2270,00000
TIFFANY & CO NEWCOM8865471081,01113,060SH SOLE213,06000
TIMKEN COCOM8873891048,700219,135SH SOLE2219,13500
TORCHMARK CORPCOM89102710491212,371SH SOLE212,37100
TORO COCOM8910921083,34059,688SH SOLE259,68800
TORONTO DOMINION BK ONTCOM NEW8911605093857,800SH SOLE27,80000
TOTAL S ASPONSORED ADR89151E10912,237240,081SH SOLE2240,08100
TOWNSQUARE MEDIA INCCL A89223110125824,801SH SOLE224,80100
TRANSDIGM GROUP INCCOM8936411002,4469,826SH SOLE29,82600
TRAVELERS COMPANIES INCCOM89417E1094,12333,682SH SOLE233,68200
TRONOX LTDSHS CL AQ9235V1011,967190,738SH SOLE2190,73800
U S CONCRETE INCCOM NEW90333L2013,51653,686SH SOLE253,68600
U S G CORPCOM NEW90329340515,297529,679SH SOLE2529,67900
UMB FINL CORPCOM9027881082,52432,731SH SOLE232,73100
UMPQUA HLDGS CORPCOM9042141034,634246,742SH SOLE2246,74200
UNDER ARMOUR INCCL C9043112061546,103SH SOLE26,10300
UNILEVER N VN Y SHS NEW9047847093,81192,820SH SOLE292,82000
UNITED CONTL HLDGS INCCOM91004710916,877231,566SH SOLE2231,56600
UNITED STATES STL CORP NEWCOM9129091082,99490,685SH SOLE290,68500
UNIVERSAL ELECTRS INCCOM9134831031,46522,693SH SOLE222,69300
US BANCORP DELCOM NEW90297330420,034389,996SH SOLE2389,99600
VAIL RESORTS INCCOM91879Q1093,91624,278SH SOLE224,27800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,22827,800SH SOLE227,80000
VECTOR GROUP LTDFRNT 1/192240MAY45535,000SH SOLE235,00000
VEEVA SYS INCCL A COM9224751082,79868,755SH SOLE268,75500
VERISIGN INCCOM92343E10290911,953SH SOLE211,95300
VERISK ANALYTICS INCCOM92345Y1062,35829,052SH SOLE229,05200
VERTEX PHARMACEUTICALS INCCOM92532F1004,50461,138SH SOLE261,13800
VIACOM INC NEWCL B92553P2016,185176,205SH SOLE2176,20500
VISA INCCOM CL A92826C839233,5852,993,911SH SOLE22,993,91100
VODAFONE GROUP PLC NEWSPNSR ADR92857W3081,08944,589SH SOLE244,58900
VORNADO RLTY TRSH BEN INT92904210935,287338,098SH SOLE2338,09800
VULCAN MATLS COCOM9291601098,90671,160SH SOLE271,16000
WALGREENS BOOTS ALLIANCE INCCOM93142710816,670201,429SH SOLE2201,42900
WASTE CONNECTIONS INCCOM94106B10110,839137,921SH SOLE2137,92100
WELLS FARGO & CO NEWPERP PFD CNV A94974680419,54516,424SH SOLE216,42400
WESCO INTL INCCOM95082P10589613,465SH SOLE213,46500
WESTERN DIGITAL CORPCOM9581021054,91672,350SH SOLE272,35000
WHIRLPOOL CORPCOM9633201062,54313,990SH SOLE213,99000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057175SH SOLE217500
WINMARK CORPCOM9742501021,47611,700SH SOLE211,70000
WORKDAY INCCL A98138H10124,928377,188SH SOLE2377,18800
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711844519,345SH SOLE219,34500
XCEL ENERGY INCCOM98389B1005,604137,692SH SOLE2137,69200
XILINX INCCOM9839191017,649126,705SH SOLE2126,70500
YELP INCCL A98581710515,180398,114SH SOLE2398,11400
YPF SOCIEDAD ANONIMASPON ADR CL D984245100432,614SH SOLE22,61400
YUM BRANDS INCCOM9884981013,58356,576SH SOLE256,57600
ZELTIQ AESTHETICS INCCOM98933Q10843810,055SH SOLE210,05500
WILEY JOHN & SONS INCCL A9682232062,52946,409SH SOLE246,40900
WILLIAMS SONOMA INCCOM9699041013,62574,914SH SOLE274,91400
WINTRUST FINL CORPCOM97650W1084,81966,400SH SOLE266,40000
WISDOMTREE INVTS INCCOM97717P10410,210916,474SH SOLE2916,47400
WORTHINGTON INDS INCCOM98181110237786SH SOLE278600
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7130125,000SH SOLE2125,00000
WSFS FINL CORPCOM92932810247510,244SH SOLE210,24400
WYNN RESORTS LTDCOM98313410726,886310,790SH SOLE2310,79000
XENIA HOTELS & RESORTS INCCOM98401710362632,255SH SOLE232,25500
YAHOO INCCOM98433210614,427373,089SH SOLE2373,08900
YAMANA GOLD INCCOM98462Y10013,2804,726,003SH SOLE24,726,00300
FMC TECHNOLOGIES INCCOM30249U1012,90581,755SH SOLE281,75500
FOOT LOCKER INCCOM3448491041,89326,698SH SOLE226,69800
FORD MTR CO DELCOM PAR $0.01345370860262,135SH SOLE22,13500
FRANKS INTL N VCOMN3346210778163,484SH SOLE263,48400
FREDS INCCL A3561081001,31270,674SH SOLE270,67400
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB67678,000SH SOLE278,00000
GCP APPLIED TECHNOLOGIES INCCOM36164Y1014,717176,332SH SOLE2176,33200
GENERAL MLS INCCOM37033410436,712594,339SH SOLE2594,33900
GERDAU S ASPON ADR REP PFD373737105823262,100SH SOLE2262,10000
GLADSTONE LD CORPCOM37654910111310,091SH SOLE210,09100
GNC HLDGS INCCOM CL A36191G1073304SH SOLE230400
GOODYEAR TIRE & RUBR COCOM3825501012,66086,175SH SOLE286,17500
GRAHAM CORPCOM38455610664929,311SH SOLE229,31100
GRAMERCY PPTY TRCOM38500210012,3761,348,168SH SOLE21,348,16800
GRAPHIC PACKAGING HLDG COCOM38868910110,330827,746SH SOLE2827,74600
GREAT PLAINS ENERGY INCCOM3911641005,818212,730SH SOLE2212,73000
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110272721,054SH SOLE221,05400
GUIDEWIRE SOFTWARE INCCOM40171V1003,92179,475SH SOLE279,47500
HANOVER INS GROUP INCCOM4108671058,18289,899SH SOLE289,89900
HARMONY GOLD MNG LTDSPONSORED ADR41321630011049,917SH SOLE249,91700
HAVERTY FURNITURE INCCOM4195961012,426102,380SH SOLE2102,38000
HCA HOLDINGS INCCOM40412C1019,977134,790SH SOLE2134,79000
HEARTLAND EXPRESS INCCOM4223471041,85791,199SH SOLE291,19900
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH07270,000SH SOLE270,00000
HELMERICH & PAYNE INCCOM4234521019,604124,087SH SOLE2124,08700
HENRY JACK & ASSOC INCCOM42628110115,078169,837SH SOLE2169,83700
HERBALIFE LTDCOM USD SHSG4412G1014649,632SH SOLE29,63200
HERITAGE INS HLDGS INCCOM42727J10274347,420SH SOLE247,42000
HIGHWOODS PPTYS INCCOM4312841084,92696,568SH SOLE296,56800
HILL ROM HLDGS INCCOM4314751023,00053,437SH SOLE253,43700
HOME DEPOT INCCOM43707610275,295561,570SH SOLE2561,57000
HOST HOTELS & RESORTS INCCOM44107P10430,8631,638,163SH SOLE21,638,16300
HP INCCOM40434L10522,4591,513,400SH SOLE21,513,40000
HSBC HLDGS PLCSPON ADR NEW4042804063,91097,314SH SOLE297,31400
HUBSPOT INCCOM443573100671,436SH SOLE21,43600
HUDSON PAC PPTYS INCCOM44409710912,611362,603SH SOLE2362,60300
HUMANA INCCOM4448591026513,192SH SOLE23,19200
ICON PLCSHSG4705A10039,847529,886SH SOLE2529,88600
IHS MARKIT LTDSHSG47567105194,6745,497,699SH SOLE25,497,69900
ILLUMINA INCCOM4523271095,25541,038SH SOLE241,03800
INCYTE CORPCOM45337C1021,63916,345SH SOLE216,34500
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB97875,000SH SOLE275,00000
ING GROEP N VDBCV 6.500%12/3456837AF0475495,000SH SOLE2495,00000
INGREDION INCCOM4571871022,27118,171SH SOLE218,17100
INNOPHOS HOLDINGS INCCOM45774N10870613,512SH SOLE213,51200
INNOVIVA INCCOM45781M1012,457229,623SH SOLE2229,62300
INSPERITY INCCOM45778Q1074,48463,204SH SOLE263,20400
INSTALLED BLDG PRODS INCCOM45780R10144010,660SH SOLE210,66000
INTEL CORPCOM45814010038,2901,055,705SH SOLE21,055,70500
INTERACTIVE BROKERS GROUP INCOM45841N10765217,860SH SOLE217,86000
HOLLYFRONTIER CORPCOM4361061081,23237,612SH SOLE237,61200
HOLOGIC INCCOM4364401016,152153,335SH SOLE2153,33500
HOLOGIC INCDEBT 2.000% 3/0436440AC57152,000SH SOLE252,00000
HOWARD HUGHES CORPCOM44267D1072932,570SH SOLE22,57000
HUB GROUP INCCL A4433201061,18727,128SH SOLE227,12800
HUNT J B TRANS SVCS INCCOM4456581077,40076,229SH SOLE276,22900
HUNTINGTON BANCSHARES INCPFD CONV SER A44615040110472SH SOLE27200
HUNTINGTON INGALLS INDS INCCOM4464131063,09916,823SH SOLE216,82300
HURON CONSULTING GROUP INCCOM4474621023,84976,000SH SOLE276,00000
IAMGOLD CORPCOM45091310810,0302,605,147SH SOLE22,605,14700
IDEXX LABS INCCOM45168D1044954,220SH SOLE24,22000
ILG INCCOM44967H101914,999SH SOLE24,99900
ILLINOIS TOOL WKS INCCOM45230810911,52294,089SH SOLE294,08900
INFINERA CORPORATIONCOM45667G10320223,787SH SOLE223,78700
INGERSOLL-RAND PLCSHSG477911015,81077,424SH SOLE277,42400
INNOSPEC INCCOM45768S1051,22317,857SH SOLE217,85700
INOGEN INCCOM45780L1041,34620,044SH SOLE220,04400
INTERFACE INCCOM45866530470337,894SH SOLE237,89400
INTEROIL CORPCOM46095110643903SH SOLE290300
ITRON INCCOM46574110611,841188,405SH SOLE2188,40500
ITT INCCOM45073V1089,527247,007SH SOLE2247,00700
JABIL CIRCUIT INCCOM46631310371030,000SH SOLE230,00000
JACK IN THE BOX INCCOM4663671095585,000SH SOLE25,00000
JACOBS ENGR GROUP INC DELCOM4698141071,73130,361SH SOLE230,36100
JOHNSON & JOHNSONCOM478160104100,407871,512SH SOLE2871,51200
JOHNSON CTLS INTL PLCSHSG5150210534,799844,851SH SOLE2844,85100
KAISER ALUMINUM CORPCOM PAR $0.014830077042,54632,776SH SOLE232,77600
KANSAS CITY SOUTHERNCOM NEW48517030210,573124,610SH SOLE2124,61000
KBR INCCOM48242W10657234,285SH SOLE234,28500
KELLOGG COCOM4878361087,546102,368SH SOLE2102,36800
KIMCO RLTY CORPCOM49446R1098,560340,219SH SOLE2340,21900
KRAFT HEINZ COCOM50075410626,908308,156SH SOLE2308,15600
L-3 COMMUNICATIONS HLDGS INCCOM5024241045783,800SH SOLE23,80000
LA Z BOY INCCOM5053361071,44746,609SH SOLE246,60900
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,820107,652SH SOLE2107,65200
LAM RESEARCH CORPCOM5128071087,19468,039SH SOLE268,03900
LAMB WESTON HLDGS INCCOM51327210491724,222SH SOLE224,22200
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,13970,186SH SOLE270,18600
LATTICE SEMICONDUCTOR CORPCOM5184151042,189297,413SH SOLE2297,41300
LAZARD LTDSHS AG540501021,64840,100SH SOLE240,10000
LEIDOS HLDGS INCCOM5253271021,37926,961SH SOLE226,96100
LENDINGCLUB CORPCOM52603A1096,8901,312,319SH SOLE21,312,31900
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30836,732651,744SH SOLE2651,74400
LIBERTY PPTY TRSH BEN INT5311721043,02976,677SH SOLE276,67700
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510215,6791,041,797SH SOLE21,041,79700
LIFEPOINT HEALTH INCCOM53219L1094,00770,543SH SOLE270,54300
LINDSAY CORPCOM5355551061011,348SH SOLE21,34800
LITHIA MTRS INCCL A5367971034,03341,652SH SOLE241,65200
LITTELFUSE INCCOM5370081043,78024,909SH SOLE224,90900
LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG4206200,000SH SOLE2200,00000
CHUBB LIMITEDCOMH1467J10427,708209,719SH SOLE2209,71900
CIGNA CORPORATIONCOM12550910924,859186,367SH SOLE2186,36700
CIMAREX ENERGY COCOM17179810122,293164,043SH SOLE2164,04300
CITIZENS FINL GROUP INCCOM1746101055,136144,135SH SOLE2144,13500
CME GROUP INCCOM12572Q10521,352185,105SH SOLE2185,10500
CMS ENERGY CORPCOM1258961007,770186,696SH SOLE2186,69600
COACH INCCOM18975410410,260292,967SH SOLE2292,96700
COCA COLA COCOM19121610010,999265,298SH SOLE2265,29800
COHERENT INCCOM1924791031,91813,958SH SOLE213,95800
COMMSCOPE HLDG CO INCCOM20337X10911,824317,845SH SOLE2317,84500
COMMVAULT SYSTEMS INCCOM2041661024,24282,535SH SOLE282,53500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810425222,367SH SOLE222,36700
CONSOLIDATED EDISON INCCOM2091151041,96326,636SH SOLE226,63600
CORELOGIC INCCOM21871D1035,267143,000SH SOLE2143,00000
COVANTA HLDG CORPCOM22282E10270845,398SH SOLE245,39800
CRAY INCCOM NEW22522330472234,897SH SOLE234,89700
CROWN CASTLE INTL CORP NEWCOM22822V10138,435442,948SH SOLE2442,94800
CSX CORPCOM1264081036,592183,469SH SOLE2183,46900
CYRUSONE INCCOM23283R1002,85263,755SH SOLE263,75500
DAVE & BUSTERS ENTMT INCCOM23833710978313,915SH SOLE213,91500
DAVITA INCCOM23918K1083,72157,956SH SOLE257,95600
DEAN FOODS CO NEWCOM NEW2423702034,898224,878SH SOLE2224,87800
DELL TECHNOLOGIES INCCOM CL V24703L1036,870124,980SH SOLE2124,98000
DELUXE CORPCOM2480191017,13699,652SH SOLE299,65200
DIAGEO P L CSPON ADR NEW25243Q2054,54343,707SH SOLE243,70700
COMMERCIAL METALS COCOM201723103663,022SH SOLE23,02200
COMMERCIAL VEH GROUP INCCOM202608105417,440SH SOLE27,44000
COMMUNITY HEALTHCARE TR INCCOM20369C10637316,184SH SOLE216,18400
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601934409,600SH SOLE2409,60000
CONCHO RES INCCOM20605P10122,873172,498SH SOLE2172,49800
CONOCOPHILLIPSCOM20825C10414,545290,084SH SOLE2290,08400
CONTINENTAL RESOURCES INCCOM2120151019178SH SOLE217800
CORESITE RLTY CORPCOM21870Q1055086,400SH SOLE26,40000
CORNING INCCOM2193501059,038372,400SH SOLE2372,40000
CREDICORP LTDCOMG2519Y10810,65367,483SH SOLE267,48300
CROSS CTRY HEALTHCARE INCCOM22748310416410,496SH SOLE210,49600
CROWN HOLDINGS INCCOM2283681061001,909SH SOLE21,90900
CUSTOMERS BANCORP INCCOM23204G1001,94854,388SH SOLE254,38800
CVS HEALTH CORPCOM12665010035,309447,457SH SOLE2447,45700
CYNOSURE INCCL A2325772054,28794,021SH SOLE294,02100
DARDEN RESTAURANTS INCCOM2371941051922,634SH SOLE22,63400
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,52943,538SH SOLE243,53800
DCT INDUSTRIAL TRUST INCCOM NEW2331532046,102127,451SH SOLE2127,45100
DEERE & COCOM24419910522,354216,945SH SOLE2216,94500
DELPHI AUTOMOTIVE PLCSHSG2782310612,128180,075SH SOLE2180,07500
DENBURY RES INCCOM NEW247916208641174,200SH SOLE2174,20000
DESTINATION MATERNITY CORPCOM25065D100224,240SH SOLE24,24000
DEVON ENERGY CORP NEWCOM25179M1033,97487,005SH SOLE287,00500
DIAMOND OFFSHORE DRILLING INCOM25271C1028449SH SOLE244900
DIEBOLD NXDF INCCOM2536511033,285130,600SH SOLE2130,60000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10427,3361,368,156SH SOLE21,368,15600
LIONS GATE ENTMNT CORPCL A VTG53591940151119,007SH SOLE219,00700
LIVE NATION ENTERTAINMENT INCOM53803410913,214496,773SH SOLE2496,77300
LKQ CORPCOM50188920870,2302,291,341SH SOLE22,291,34100
LOEWS CORPCOM54042410818,397392,850SH SOLE2392,85000
LUMENTUM HLDGS INCCOM55024U10975519,532SH SOLE219,53200
LUXOFT HLDG INCORD SHS CL AG572791041,32123,500SH SOLE223,50000
M & T BK CORPCOM55261F1048,72755,790SH SOLE255,79000
MACERICH COCOM5543821016,29488,851SH SOLE288,85100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001232,648SH SOLE22,64800
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,40853,949SH SOLE253,94900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,12341,297SH SOLE241,29700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10930813,857SH SOLE213,85700
MANPOWERGROUP INCCOM56418H1004,09046,024SH SOLE246,02400
MARINEMAX INCCOM56790810858630,283SH SOLE230,28300
MARRIOTT INTL INC NEWCL A57190320219,942241,193SH SOLE2241,19300
MARTEN TRANS LTDCOM5730751081496,400SH SOLE26,40000
MATADOR RES COCOM5764852051,66064,426SH SOLE264,42600
MCCORMICK & CO INCCOM NON VTG5797802063,35835,975SH SOLE235,97500
MELCO CROWN ENTMT LTDADR5854641008,528536,332SH SOLE2536,33200
MGM RESORTS INTERNATIONALCOM5529531013,119108,171SH SOLE2108,17100
MICRON TECHNOLOGY INCCOM59511210343,1751,969,666SH SOLE21,969,66600
MIDDLEBY CORPCOM5962781013,08023,911SH SOLE223,91100
MILLER HERMAN INCCOM6005441001504,400SH SOLE24,40000
MONOGRAM RESIDENTIAL TR INCCOM60979P105322,998SH SOLE22,99800
MONRO MUFFLER BRAKE INCCOM61023610159510,395SH SOLE210,39500
MORGAN STANLEYCOM NEW61744644836,441862,501SH SOLE2862,50100
MOTOROLA SOLUTIONS INCCOM NEW6200763077,86594,890SH SOLE294,89000
MPLX LPCOM UNIT REP LTD55336V1008219SH SOLE221900
MOBILEYE N V AMSTELVEENORD SHSN5148811716,761439,685SH SOLE2439,68500
MOLINA HEALTHCARE INCCOM60855R1006,031111,152SH SOLE2111,15200
MONSANTO CO NEWCOM61166W10128,004266,172SH SOLE2266,17200
MONSTER BEVERAGE CORP NEWCOM61174X10915,086340,226SH SOLE2340,22600
MOOG INCCL A6153942021,09416,655SH SOLE216,65500
MULTI COLOR CORPCOM6253831047559,728SH SOLE29,72800
MYLAN N VSHS EURON594651093669,603SH SOLE29,60300
NATIONAL OILWELL VARCO INCCOM63707110120,303542,277SH SOLE2542,27700
NAVIENT CORPCOM63938C1083,321202,105SH SOLE2202,10500
NEKTAR THERAPEUTICSCOM6402681082,150175,223SH SOLE2175,22300
NETAPP INCCOM64110D10417,797504,603SH SOLE2504,60300
NEUSTAR INCCL A64126X2013,810114,061SH SOLE2114,06100
NEW RESIDENTIAL INVT CORPCOM NEW64828T20119312,294SH SOLE212,29400
NEWFIELD EXPL COCOM65129010814,317353,513SH SOLE2353,51300
NEXSTAR BROADCASTING GROUP ICL A65336K10380812,771SH SOLE212,77100
NIC INCCOM62914B1007,065295,607SH SOLE2295,60700
NIELSEN HLDGS PLCSHS EURG6518L10815,721374,755SH SOLE2374,75500
NII HLDGS INCCOM PAR $0.00162913F5082813,197SH SOLE213,19700
NIKE INCCL B65410610333,151652,197SH SOLE2652,19700
NOBLE CORP PLCSHS USDG654311011,875316,676SH SOLE2316,67600
DERMIRA INCCOM24983L1044,422145,784SH SOLE2145,78400
DEVRY ED GROUP INCCOM2518931033,448110,513SH SOLE2110,51300
DEXCOM INCCOM25213110726,187438,638SH SOLE2438,63800
DICKS SPORTING GOODS INCCOM2533931027,674144,511SH SOLE2144,51100
DIGITAL RLTY TR INCCOM25386810322,613230,137SH SOLE2230,13700
DINEEQUITY INCCOM25442310617,579228,301SH SOLE2228,30100
DISCOVER FINL SVCSCOM25470910812,286170,430SH SOLE2170,43000
DISNEY WALT COCOM DISNEY25468710615,999153,514SH SOLE2153,51400
DONNELLEY R R & SONS COCOM25786720067541,385SH SOLE241,38500
DOUGLAS EMMETT INCCOM25960P10915,475423,274SH SOLE2423,27400
DOVER CORPCOM2600031086,45086,079SH SOLE286,07900
DUNKIN BRANDS GROUP INCCOM26550410019,775377,094SH SOLE2377,09400
DXP ENTERPRISES INC NEWCOM NEW23337740754215,616SH SOLE215,61600
DYCOM INDS INCCOM2674751012,01825,140SH SOLE225,14000
DYCOM INDS INCNOTE 0.750% 9/1267475AB7322295,000SH SOLE2295,00000
E TRADE FINANCIAL CORPCOM NEW2692464015,404155,950SH SOLE2155,95000
EATON CORP PLCSHSG291831032,04430,465SH SOLE230,46500
ECOLAB INCCOM27886510055,008469,273SH SOLE2469,27300
EDGEWELL PERS CARE COCOM28035Q10218252SH SOLE225200
EDUCATION RLTY TR INCCOM NEW28140H2034,353102,909SH SOLE2102,90900
ELLIE MAE INCCOM28849P1004,93158,925SH SOLE258,92500
EMBRAER S ASP ADR REP 4 COM29082A1071005,200SH SOLE25,20000
EMCOR GROUP INCCOM29084Q1009,620135,948SH SOLE2135,94800
EMPIRE ST RLTY TR INCCL A29210410616,091796,969SH SOLE2796,96900
ENBRIDGE INCNOTE 6.000% 1/129250NAN5254255,000SH SOLE2255,00000
ENERGEN CORPCOM29265N1083,71564,417SH SOLE264,41700
ENERGIZER HLDGS INC NEWCOM29272W1091,77739,835SH SOLE239,83500
ENVISION HEALTHCARE CORPCOM29414D10017,721279,995SH SOLE2279,99500
EPR PPTYSCOM SH BEN INT26884U1091,07915,029SH SOLE215,02900
EQUITY COMWLTHCOM SH BEN INT29462810225,292836,375SH SOLE2836,37500
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,676161,948SH SOLE2161,94800
EVERSOURCE ENERGYCOM30040W1086,792122,973SH SOLE2122,97300
EXAR CORPCOM3006451081,529141,871SH SOLE2141,87100
EXELIXIS INCCOM30161Q10465043,590SH SOLE243,59000
DIAMONDROCK HOSPITALITY COCOM2527843012,022175,406SH SOLE2175,40600
DIGITALGLOBE INCCOM NEW25389M87737413,069SH SOLE213,06900
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30281030,250SH SOLE230,25000
DISH NETWORK CORPCL A25470M1097,108122,692SH SOLE2122,69200
DOLLAR TREE INCCOM25674610817,080221,303SH SOLE2221,30300
DOMINION DIAMOND CORPCOM257287102252,599SH SOLE22,59900
DONALDSON INCCOM2576511091,88944,900SH SOLE244,90000
DR REDDYS LABS LTDADR2561352037,037155,416SH SOLE2155,41600
DTE ENERGY COCOM2333311071,84418,719SH SOLE218,71900
DU PONT E I DE NEMOURS & COCOM26353410926,724364,089SH SOLE2364,08900
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EASTGROUP PPTY INCCOM27727610181811,078SH SOLE211,07800
EASTMAN CHEM COCOM2774321004556,054SH SOLE26,05400
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FIRST SOLAR INCCOM3364331071584,926SH SOLE24,92600
FIRSTENERGY CORPCOM3379321074,014129,615SH SOLE2129,61500
FLEX LTDORDY2573F10221,6631,507,506SH SOLE21,507,50600
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FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910622,710297,994SH SOLE2297,99400
FORTINET INCCOM34959E1091,13037,500SH SOLE237,50000
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FRANKLIN RES INCCOM3546131018,177206,600SH SOLE2206,60000
GENERAL ELECTRIC COCOM36960410327,608873,657SH SOLE2873,65700
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GENPACT LIMITEDSHSG3922B107351,430SH SOLE21,43000
GILEAD SCIENCES INCCOM37555810325,148351,177SH SOLE2351,17700
GOLD FIELDS LTD NEWSPONSORED ADR38059T10614046,527SH SOLE246,52700
GRACO INCCOM38410910422,502270,812SH SOLE2270,81200
GRAND CANYON ED INCCOM38526M1065,27690,270SH SOLE290,27000
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HANMI FINL CORPCOM NEW4104952041,90954,698SH SOLE254,69800
HANNON ARMSTRONG SUST INFR CCOM41068X10060231,725SH SOLE231,72500
HARRIS CORP DELCOM4138751057,97777,845SH SOLE277,84500
HESS CORPCOM42809H1076,843109,853SH SOLE2109,85300
HONDA MOTOR LTDAMERN SHS4381283081,42048,642SH SOLE248,64200
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HORMEL FOODS CORPCOM4404521001,19034,177SH SOLE234,17700
HSBC HLDGS PLCNOTE 6.375%12/3404280AT6697700,000SH SOLE2700,00000
HSBC HLDGS PLCNOTE 6.875%12/3404280BC2289275,000SH SOLE2275,00000
HUNTINGTON BANCSHARES INCCOM4461501049,116689,581SH SOLE2689,58100
IAC INTERACTIVECORPCOM44919P5081332,054SH SOLE22,05400
ICU MED INCCOM44930G1071,93313,117SH SOLE213,11700
IDEX CORPCOM45167R10410,121112,382SH SOLE2112,38200
IMAX CORPCOM45245E1095,165164,500SH SOLE2164,50000
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IMPERVA INCCOM45321L100441,140SH SOLE21,14000
INC RESH HLDGS INCCL A45329R10911,414216,993SH SOLE2216,99300
INFOSYS LTDSPONSORED ADR45678810817,6931,193,029SH SOLE21,193,02900
INNERWORKINGS INCCOM45773Y10591692,984SH SOLE292,98400
INTEGRATED DEVICE TECHNOLOGYCOM4581181063,780160,429SH SOLE2160,42900
INTELSAT S ACOML5140P10125695,920SH SOLE295,92000
INTER PARFUMS INCCOM45833410992428,201SH SOLE228,20100
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,695105,608SH SOLE2105,60800
INVESTORS BANCORP INC NEWCOM46146L1015,012359,298SH SOLE2359,29800
GENERAL CABLE CORP DEL NEWCOM3693001082,956155,158SH SOLE2155,15800
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2266340,000SH SOLE2340,00000
GENERAL DYNAMICS CORPCOM36955010838,455222,720SH SOLE2222,72000
GENERAL GROWTH PPTYS INC NEWCOM37002310317,978719,705SH SOLE2719,70500
GENERAL MTRS COCOM37045V10033,006947,360SH SOLE2947,36000
GENTEX CORPCOM3719011093,890197,551SH SOLE2197,55100
OMNICOM GROUP INCCOM6819191063,02835,580SH SOLE235,58000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK16563,000SH SOLE263,00000
ONEOK INC NEWCOM6826801032,45942,827SH SOLE242,82700
OSHKOSH CORPCOM6882392015,59386,568SH SOLE286,56800
OWENS & MINOR INC NEWCOM69073210280922,919SH SOLE222,91900
PACIRA PHARMACEUTICALS INCCOM695127100692,124SH SOLE22,12400
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PARKER HANNIFIN CORPCOM70109410410,03671,683SH SOLE271,68300
PDC ENERGY INCCOM69327R1018,730120,284SH SOLE2120,28400
PEGASYSTEMS INCCOM7055731031,10430,661SH SOLE230,66100
PEPSICO INCCOM71344810847,863457,453SH SOLE2457,45300
PERFORMANCE FOOD GROUP COCOM71377A1036,483270,141SH SOLE2270,14100
PFIZER INCCOM71708110357,7981,779,497SH SOLE21,779,49700
PG&E CORPCOM69331C10844,056724,964SH SOLE2724,96400
PITNEY BOWES INCCOM72447910027918,400SH SOLE218,40000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,28839,888SH SOLE239,88800
PLANET FITNESS INCCL A72703H101703,506SH SOLE23,50600
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QUANTA SVCS INCCOM74762E1021,68248,275SH SOLE248,27500
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,957118,026SH SOLE2118,02600
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ROCKWELL AUTOMATION INCCOM77390310913,480100,294SH SOLE2100,29400
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ROYAL GOLD INCCOM78028710812189SH SOLE218900
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RADIAN GROUP INCCOM7502361016,360353,745SH SOLE2353,74500
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RAMBUS INC DELCOM75091710667549,031SH SOLE249,03100
RANGE RES CORPCOM75281A1095,297154,157SH SOLE2154,15700
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RBC BEARINGS INCCOM75524B1043,04432,800SH SOLE232,80000
REALPAGE INCCOM75606N1095,179172,618SH SOLE2172,61800
ISHARES TRIBOXX HI YD ETF4642885133,78043,673SH SOLE243,67300
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ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611,0451,074,423SH SOLE21,074,42300
JONES LANG LASALLE INCCOM48020Q1077677,593SH SOLE27,59300
KAPSTONE PAPER & PACKAGING CCOM48562P10397244,064SH SOLE244,06400
KB FINANCIAL GROUP INCSPONSORED ADR48241A1052366,684SH SOLE26,68400
KB HOMECOM48666K1097,244458,202SH SOLE2458,20200
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MARATHON OIL CORPCOM56584910611,800681,681SH SOLE2681,68100
MARKETAXESS HLDGS INCCOM57060D1082,53117,227SH SOLE217,22700
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