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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES SHS 002824100 3,502 58,451 SH   DFND 1 58,451 0 0
ABBVIE INC SHS 00287Y109 1,547 16,345 SH   DFND 1 16,345 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,914 3,000,000 PRN   DFND 1 3,000,000 0 0
ADOBE SYSTEMS INC SHS 00724F101 2,279 10,546 SH   DFND 1 10,546 0 0
ADVANSIX INC COM SHS 00773T101 261 7,159 SH   DFND 1 7,149 0 10
AFLAC INC SHS 001055102 702 16,038 SH   DFND 1 16,038 0 0
AIR PRODUCTS & CHEMICALS INC SHS 009158106 1,178 7,407 SH   DFND 1 7,407 0 0
ALLERGAN PLC SHS G0177J108 295 1,753 SH   DFND 1 1,753 0 0
ALPHABET INC SHS 02079K305 11,346 10,940 SH   DFND 1 10,940 0 0
ALTRIA GROUP INC SHS 02209S103 1,852 29,721 SH   DFND 1 29,721 0 0
AMAZON.COM INC SHS 023135106 12,515 8,647 SH   DFND 1 8,647 0 0
AMDOCS LTD SHS G02602103 469 7,030 SH   DFND 1 7,030 0 0
AMERICAN TOWER CORP SHS 03027X100 1,195 8,221 SH   DFND 1 8,221 0 0
AMGEN INC SHS 031162100 775 4,546 SH   DFND 1 4,546 0 0
ANALOG DEVICES INC SHS 032654105 2,778 30,479 SH   DFND 1 30,479 0 0
ANSYS INC SHS 03662Q105 949 6,057 SH   DFND 1 6,057 0 0
ANTHEM INC SHS 036752103 1,013 4,609 SH   DFND 1 4,609 0 0
APPLE INC SHS 037833100 6,540 38,982 SH   DFND 1 38,982 0 0
APPLIED MATERIALS INC SHS 038222105 928 16,684 SH   DFND 1 16,684 0 0
APTIV PLC SHS G6095L109 1,406 16,546 SH   DFND 1 16,546 0 0
ARGO GROUP INTL HLDGS LTD COM SHS G0464B107 216 3,729 SH   DFND 1 3,724 0 5
ASPEN INSURANCE HOLDINGS LTDSH SHS G05384105 466 10,882 SH   DFND 1 10,873 0 9
ASPEN TECHNOLOGY INC COM SHS 045327103 366 4,035 SH   DFND 1 4,029 0 6
ATHENAHEALTH INC SHS 04685W103 798 5,581 SH   DFND 1 5,581 0 0
ATMOS ENERGY CORP SHS 049560105 263 3,125 SH   DFND 1 3,125 0 0
AVAYA HOLDINGS CORP SHS 05351X101 87,652 4,043,474 SH   DFND 1 4,043,474 0 0
AVID TECHNOLOGY INC BOND 05367PAB6 8,078 9,000,000 PRN   DFND 1 9,000,000 0 0
AXCELIS TECHNOLOGIES INC COM N SHS 054540208 212 10,323 SH   DFND 1 10,309 0 14
AXIS CAPITAL HLDGS LTD SHS SHS G0692U109 1,595 27,810 SH   DFND 1 27,805 0 5
BANNER CORP COM NEW SHS 06652V208 289 4,862 SH   DFND 1 4,855 0 7
BB&T CORP SHS 054937107 1,000 19,210 SH   DFND 1 19,210 0 0
BECTON DICKINSON AND CO SHS 075887109 2,862 13,206 SH   DFND 1 13,206 0 0
BGC PARTNERS INC CL A SHS 05541T101 151 13,364 SH   DFND 1 13,342 0 22
BIOGEN INC SHS 09062X103 1,712 6,251 SH   DFND 1 6,251 0 0
BIOMARIN PHARMACEUTICAL INC SHS 09061G101 215 2,653 SH   DFND 1 2,653 0 0
BOEING CO/THE SHS 097023105 4,582 13,975 SH   DFND 1 13,975 0 0
BOOKING HOLDINGS INC SHS 09857L108 329 158 SH   DFND 1 158 0 0
BOTTOMLINE TECH DEL INC COM SHS 101388106 386 8,017 SH   DFND 1 8,006 0 11
BOX INC CL A SHS 10316T104 303 12,383 SH   DFND 1 12,365 0 18
BRISTOL-MYERS SQUIBB CO SHS 110122108 961 15,193 SH   DFND 1 15,193 0 0
BROWN & BROWN INC SHS 115236101 535 19,941 SH   DFND 1 19,941 0 0
BWX TECHNOLOGIES INC COM SHS 05605H100 309 4,904 SH   DFND 1 4,900 0 4
C&J ENERGY SERVICES INC SHS 12674R100 14,464 563,634 SH   DFND 1 563,634 0 0
CARRIZO OIL & CO INC COM SHS 144577103 281 10,097 SH   DFND 1 10,081 0 16
CATERPILLAR INC SHS 149123101 4,462 30,278 SH   DFND 1 30,278 0 0
CELGENE CORP SHS 151020104 1,320 14,795 SH   DFND 1 14,795 0 0
CENTERPOINT ENERGY INC SHS 15189T107 879 32,068 SH   DFND 1 32,068 0 0
CHARLES RIV LABORATORIES INTCO SHS 159864107 278 2,491 SH   DFND 1 2,488 0 3
CHARLES SCHWAB CORP/THE SHS 808513105 726 13,895 SH   DFND 1 13,895 0 0
CHENIERE ENERGY INC SHS 16411R208 1,187 22,211 SH   DFND 1 22,211 0 0
CHUBB LTD SHS H1467J104 1,323 9,673 SH   DFND 1 9,673 0 0
CHURCH & DWIGHT CO INC SHS 171340102 557 11,063 SH   DFND 1 11,063 0 0
CIENA CORP SHS 171779309 232 8,960 SH   DFND 1 8,960 0 0
CIGNA CORP SHS 125509109 3,059 18,236 SH   DFND 1 18,236 0 0
CINTAS CORP SHS 172908105 2,440 14,306 SH   DFND 1 14,306 0 0
CITIZENS FINANCIAL GROUP INC SHS 174610105 2,118 50,441 SH   DFND 1 50,441 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC SHS 18451C109 271 63,000 SH   DFND 1 63,000 0 0
CMS ENERGY CORP SHS 125896100 1,845 40,746 SH   DFND 1 40,746 0 0
COLGATE-PALMOLIVE CO SHS 194162103 639 8,914 SH   DFND 1 8,914 0 0
COMCAST CORP SHS 20030N101 1,955 57,200 SH   DFND 1 57,200 0 0
COMERICA INC SHS 200340107 2,241 23,361 SH   DFND 1 23,361 0 0
CONNS INC COM SHS 208242107 239 7,238 SH   DFND 1 7,226 0 12
CONSTELLATION BRANDS INC SHS 21036P108 459 2,014 SH   DFND 1 2,014 0 0
CVR ENERGY INC COM SHS 12662P108 230 6,309 SH   DFND 1 6,299 0 10
CYPRESS SEMICONDUCTOR CORP COM SHS 232806109 192 12,172 SH   DFND 1 12,155 0 17
DANAHER CORP SHS 235851102 2,357 24,076 SH   DFND 1 24,076 0 0
DCT INDUSTRIAL TRUST INC SHS 233153204 1,522 27,009 SH   DFND 1 27,009 0 0
DEERE & CO SHS 244199105 1,321 8,504 SH   DFND 1 8,504 0 0
DENBURY RESOURCES INC SHS 247916208 1,911 397,254 SH   DFND 1 397,254 0 0
DOMINO'S PIZZA INC SHS 25754A201 1,161 4,969 SH   DFND 1 4,969 0 0
DONALDSON CO INC SHS 257651109 596 13,235 SH   DFND 1 13,235 0 0
DOWDUPONT INC SHS 26078J100 2,478 38,888 SH   DFND 1 38,888 0 0
DTE ENERGY CO SHS 233331107 283 2,714 SH   DFND 1 2,714 0 0
DUKE REALTY CORP SHS 264411505 1,121 42,344 SH   DFND 1 42,344 0 0
DXC TECHNOLOGY CO SHS 23355L106 2,307 22,945 SH   DFND 1 22,945 0 0
EAGLE MATERIALS INC SHS 26969P108 1,393 13,515 SH   DFND 1 13,515 0 0
EATON VANCE FLOATING-RATE INCOME TRUST ETF 278279104 5,287 353,668 SH   DFND 1 353,668 0 0
EATON VANCE SENIOR INCOME TRUST ETF 27826S103 6,596 968,586 SH   DFND 1 968,586 0 0
EBAY INC SHS 278642103 2,499 62,113 SH   DFND 1 62,113 0 0
EDWARDS LIFESCIENCES CORP SHS 28176E108 1,346 9,646 SH   DFND 1 9,646 0 0
ELDORADO RESORTS INC COM SHS 28470R102 398 10,938 SH   DFND 1 10,928 0 10
ELECTRONIC ARTS INC SHS 285512109 3,849 31,749 SH   DFND 1 31,749 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 16,830 17,000,000 PRN   DFND 1 17,000,000 0 0
EMPLOYERS HOLDINGS INC COM SHS 292218104 211 5,241 SH   DFND 1 5,234 0 7
ENOVA INTL INC COM SHS 29357K103 636 18,518 SH   DFND 1 18,493 0 25
ENVISION HEALTHCARE CORP SHS 29414D100 283 7,365 SH   DFND 1 7,365 0 0
EQUINIX INC SHS 29444U700 2,963 7,087 SH   DFND 1 7,087 0 0
ESTEE LAUDER COS INC/THE SHS 518439104 1,321 8,825 SH   DFND 1 8,825 0 0
EXTENDED STAY AMER INC SHS 1 C SHS 30224P200 200 9,338 SH   DFND 1 9,324 0 14
FACEBOOK INC SHS 30303M102 3,950 24,723 SH   DFND 1 24,723 0 0
FEDEX CORP SHS 31428X106 2,866 11,938 SH   DFND 1 11,938 0 0
FIREEYE INC BOND 31816QAD3 2,755 3,000,000 PRN   DFND 1 3,000,000 0 0
FIRST DATA CORP SHS 32008D106 1,315 82,176 SH   DFND 1 82,176 0 0
FIRSTENERGY CORP SHS 337932107 1,122 32,985 SH   DFND 1 32,985 0 0
FISERV INC SHS 337738108 1,049 14,712 SH   DFND 1 14,712 0 0
FIVE POINT HOLDINGS LLC COM CL SHS 33833Q106 167 14,383 SH   DFND 1 14,362 0 21
FLUIDIGM CORP BOND 34385PAA6 9,283 11,450,000 PRN   DFND 1 11,450,000 0 0
FMC CORP SHS 302491303 1,350 17,637 SH   DFND 1 17,637 0 0
FORTIVE CORP SHS 34959J108 391 5,042 SH   DFND 1 5,042 0 0
GENESEE & WYO INC CL A SHS 371559105 321 4,028 SH   DFND 1 4,022 0 6
GILEAD SCIENCES INC SHS 375558103 1,717 22,771 SH   DFND 1 22,771 0 0
GLOBAL PAYMENTS INC SHS 37940X102 322 2,888 SH   DFND 1 2,888 0 0
GODADDY INC CL A SHS 380237107 246 3,555 SH   DFND 1 3,550 0 5
GRACO INC SHS 384109104 842 18,421 SH   DFND 1 18,421 0 0
GREEN DOT CORP CL A SHS 39304D102 619 8,793 SH   DFND 1 8,783 0 10
GUIDEWIRE SOFTWARE INC COM SHS 40171V100 210 2,361 SH   DFND 1 2,357 0 4
HAIN CELESTIAL GROUP INC/THE SHS 405217100 302 9,419 SH   DFND 1 9,419 0 0
HANCOCK HLDG CO COM SHS 410120109 943 18,521 SH   DFND 1 18,516 0 5
HEXCEL CORP NEW COM SHS 428291108 273 4,115 SH   DFND 1 4,109 0 6
HILTON WORLDWIDE HOLDINGS INC SHS 43300A203 816 10,357 SH   DFND 1 10,357 0 0
HOME DEPOT INC/THE SHS 437076102 3,626 20,341 SH   DFND 1 20,341 0 0
HONEYWELL INTERNATIONAL INC SHS 438516106 4,317 29,871 SH   DFND 1 29,871 0 0
HORIZON PHARMA INVESTMENT LTD BOND 44052TAB7 4,804 5,000,000 PRN   DFND 1 5,000,000 0 0
HUBSPOT INC BOND 443573AB6 5,724 4,000,000 PRN   DFND 1 4,000,000 0 0
HUMANA INC SHS 444859102 1,764 6,562 SH   DFND 1 6,562 0 0
HUNTINGTON INGALLS INDUSTRIES INC SHS 446413106 1,432 5,554 SH   DFND 1 5,554 0 0
HUNTSMAN CORP SHS 447011107 402 13,755 SH   DFND 1 13,755 0 0
ILLUMINA INC SHS 452327109 2,653 9,500 SH   DFND 1 9,500 0 0
INGEVITY CORP COM SHS 45688C107 299 3,747 SH   DFND 1 3,742 0 5
INGREDION INC SHS 457187102 577 4,479 SH   DFND 1 4,479 0 0
INSULET CORP BOND 45784PAF8 6,089 4,000,000 PRN   DFND 1 4,000,000 0 0
INTEL CORP SHS 458140100 1,792 34,412 SH   DFND 1 34,412 0 0
INTERCONTINENTAL EXCHANGE INC SHS 45866F104 974 13,433 SH   DFND 1 13,433 0 0
INTERXION HOLDING NV SHS N47279109 326 5,250 SH   DFND 1 5,250 0 0
INTUIT INC SHS 461202103 4,018 23,179 SH   DFND 1 23,179 0 0
IRONWOOD PHARMACEUTICALS INC SHS 46333X108 2,162 113,100 SH   DFND 1 113,100 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 317 20,322 SH   DFND 1 20,322 0 0
JELD-WEN HOLDING INC SHS 47580P103 760 24,805 SH   DFND 1 24,805 0 0
JOHNSON & JOHNSON SHS 478160104 3,070 23,956 SH   DFND 1 23,956 0 0
JPMORGAN CHASE & CO SHS 46625H100 3,113 28,311 SH   DFND 1 28,311 0 0
KENNAMETAL INC SHS 489170100 504 13,156 SH   DFND 1 13,147 0 9
KLA-TENCOR CORP SHS 482480100 1,029 9,442 SH   DFND 1 9,442 0 0
LAMB WESTON HLDGS INC COM SHS 513272104 1,473 24,848 SH   DFND 1 24,844 0 4
LANDSTAR SYSTEM INC SHS 515098101 1,236 11,269 SH   DFND 1 11,269 0 0
LEAR CORP SHS 521865204 299 1,606 SH   DFND 1 1,606 0 0
LEIDOS HOLDINGS INC SHS 525327102 622 9,505 SH   DFND 1 9,505 0 0
LIBERTY PPTY TR SH BEN INT SHS 531172104 236 5,336 SH   DFND 1 5,327 0 9
LINCOLN ELECTRIC HOLDINGS INC SHS 533900106 955 10,622 SH   DFND 1 10,622 0 0
LINCOLN NATIONAL CORP SHS 534187109 806 11,029 SH   DFND 1 11,029 0 0
LIONS GATE ENTMNT CORP CL B NO SHS 535919500 1,883 78,453 SH   DFND 1 78,436 0 17
LOCKHEED MARTIN CORP SHS 539830109 1,566 4,635 SH   DFND 1 4,635 0 0
LPL FINL HLDGS INC COM SHS 50212V100 248 3,848 SH   DFND 1 3,843 0 5
MAGELLAN HEALTH SVCS INC COM N SHS 559079207 225 2,347 SH   DFND 1 2,343 0 4
MARRIOTT INTERNATIONAL INC/MD SHS 571903202 1,559 11,465 SH   DFND 1 11,465 0 0
MARSH & MCLENNAN COS INC SHS 571748102 2,223 26,911 SH   DFND 1 26,911 0 0
MASCO CORP SHS 574599106 1,187 29,348 SH   DFND 1 29,348 0 0
MASTEC INC COM SHS 576323109 203 4,035 SH   DFND 1 4,029 0 6
MASTERCARD INC SHS 57636Q104 3,225 18,412 SH   DFND 1 18,412 0 0
MCDONALD'S CORP SHS 580135101 1,929 12,337 SH   DFND 1 12,337 0 0
MEDTRONIC INC SHS G5960L103 700 8,729 SH   DFND 1 8,729 0 0
MERIT MED SYS INC COM SHS 589889104 253 5,013 SH   DFND 1 5,006 0 7
METROPOLITAN BK HLDG CORP COM SHS 591774104 267 5,234 SH   DFND 1 5,227 0 7
MICRON TECHNOLOGY INC SHS 595112103 743 14,241 SH   DFND 1 14,241 0 0
MICROSOFT CORP SHS 594918104 10,539 115,474 SH   DFND 1 115,474 0 0
MOHAWK INDUSTRIES INC SHS 608190104 989 4,259 SH   DFND 1 4,259 0 0
MOLINA HEALTHCARE INC COM SHS 60855R100 689 7,891 SH   DFND 1 7,886 0 5
MOMO INC ADR 60879B107 209 4,800 SH   DFND 1 4,800 0 0
MONGODB INC SHS 60937P106 873 17,600 SH   DFND 1 17,600 0 0
MOODY'S CORP SHS 615369105 208 1,288 SH   DFND 1 1,288 0 0
MSCI INC SHS 55354G100 712 4,763 SH   DFND 1 4,763 0 0
MURPHY OIL CORP SHS 626717102 215 8,335 SH   DFND 1 8,335 0 0
NASDAQ INC SHS 631103108 236 2,742 SH   DFND 1 2,742 0 0
NAVIGANT CONSULTING INC COM SHS 63935N107 236 10,863 SH   DFND 1 10,847 0 16
NAVISTAR INTERNATIONAL CORP BOND 63934EAS7 6,198 6,000,000 PRN   DFND 1 6,000,000 0 0
NETGEAR INC COM SHS 64111Q104 236 3,804 SH   DFND 1 3,798 0 6
NEWMARK GROUP INC CL A SHS 65158N102 338 22,964 SH   DFND 1 22,944 0 20
NEXTERA ENERGY INC SHS 65339F101 956 5,852 SH   DFND 1 5,852 0 0
NORFOLK SOUTHERN CORP SHS 655844108 292 2,148 SH   DFND 1 2,148 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104 309 5,834 SH   DFND 1 5,834 0 0
NOVAVAX INC BOND 670002AB0 1,183 2,000,000 PRN   DFND 1 2,000,000 0 0
NUTRIEN LTD SHS 67077M108 205 4,348 SH   DFND 1 4,348 0 0
NUVASIVE INC SHS 670704105 273 5,234 SH   DFND 1 5,234 0 0
NVIDIA CORP SHS 67066G104 516 2,226 SH   DFND 1 2,226 0 0
NXP SEMICONDUCTORS NV SHS N6596X109 437 4,000 SH   DFND 1 4,000 0 0
OCEAN RIG UDW INC SHS G66964118 19,718 761,946 SH   DFND 1 761,946 0 0
OKTA INC CL A SHS 679295105 288 5,936 SH   DFND 1 5,928 0 8
ONEMAIN HLDGS INC COM SHS 68268W103 250 7,492 SH   DFND 1 7,480 0 12
ONEOK INC SHS 682680103 1,090 19,135 SH   DFND 1 19,135 0 0
PALO ALTO NETWORKS INC SHS 697435105 969 5,338 SH   DFND 1 5,338 0 0
PATTERSON-UTI ENERGY INC COM SHS 703481101 202 11,255 SH   DFND 1 11,239 0 16
PAYPAL HOLDINGS INC SHS 70450Y103 1,637 21,580 SH   DFND 1 21,580 0 0
PENN NATL GAMING INC COM SHS 707569109 625 20,326 SH   DFND 1 20,305 0 21
PERFORMANCE FOOD GROUP CO COM SHS 71377A103 431 13,311 SH   DFND 1 13,303 0 8
PERSPECTA INC SHS 715347100 293 14,246 SH   DFND 1 14,223 0 23
PINNACLE FOODS INC SHS 72348P104 1,808 33,425 SH   DFND 1 33,425 0 0
PIPER JAFFRAY COS COM SHS 724078100 236 3,021 SH   DFND 1 3,017 0 4
PLATFORM SPECIALTY PRODS CORCO SHS 72766Q105 354 31,237 SH   DFND 1 31,194 0 43
POPULAR INC COM SHS 733174700 289 6,438 SH   DFND 1 6,428 0 10
PRAXAIR INC SHS 74005P104 1,174 8,135 SH   DFND 1 8,135 0 0
PRIMERICA INC COM SHS 74164M108 345 3,482 SH   DFND 1 3,477 0 5
PROGRESSIVE CORP/THE SHS 743315103 1,658 27,212 SH   DFND 1 27,212 0 0
PTC INC COM SHS 69370C100 1,366 16,972 SH   DFND 1 16,968 0 4
Q2 HOLDINGS INC SHS 74736L109 1,432 25,100 SH   DFND 1 25,100 0 0
QUALITY SYS INC COM SHS 747582104 332 17,824 SH   DFND 1 17,799 0 25
RADIAN GROUP INC COM SHS 750236101 275 16,787 SH   DFND 1 16,761 0 26
ROCKWELL AUTOMATION INC SHS 773903109 1,305 7,494 SH   DFND 1 7,494 0 0
ROVI CORP BOND 779376AD4 14,755 15,500,000 PRN   DFND 1 15,500,000 0 0
ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 1,025 8,709 SH   DFND 1 8,709 0 0
SANTANDER CONSUMER USA HDG ICO SHS 80283M101 301 16,132 SH   DFND 1 16,109 0 23
SCIENTIFIC GAMES CORP CL A SHS 80874P109 289 6,015 SH   DFND 1 6,007 0 8
SPIRE INC COM SHS 84857L101 289 4,066 SH   DFND 1 4,060 0 6
SPIRIT RLTY CAP INC NEW COM SHS 84860W102 248 31,058 SH   DFND 1 31,013 0 45
STAG INDL INC COM SHS 85254J102 304 11,373 SH   DFND 1 11,357 0 16
SVB FINANCIAL GROUP SHS 78486Q101 752 3,130 SH   DFND 1 3,130 0 0
SYNEOS HEALTH INC CL A SHS 87166B102 201 4,449 SH   DFND 1 4,443 0 6
SYNNEX CORP COM SHS 87162W100 232 2,331 SH   DFND 1 2,328 0 3
SYNOPSYS INC SHS 871607107 1,024 12,298 SH   DFND 1 12,298 0 0
SYSCO CORP SHS 871829107 794 13,247 SH   DFND 1 13,247 0 0
TAKE-TWO INTERACTIVE SOFTWARCO SHS 874054109 420 3,664 SH   DFND 1 3,659 0 5
TELIGENT INC/NJ BOND 87960WAA2 6,162 6,088,000 PRN   DFND 1 6,088,000 0 0
TERADYNE INC BOND 880770AG7 13,336 10,000,000 PRN   DFND 1 10,000,000 0 0
THERMO FISHER SCIENTIFIC INC SHS 883556102 1,247 6,039 SH   DFND 1 6,039 0 0
TIFFANY & CO SHS 886547108 703 7,203 SH   DFND 1 7,203 0 0
TRIMBLE INC SHS 896239100 1,171 32,638 SH   DFND 1 32,638 0 0
UNIFIRST CORP COM SHS 904708104 264 1,510 SH   DFND 1 1,508 0 2
UNION PACIFIC CORP SHS 907818108 2,083 15,491 SH   DFND 1 15,491 0 0
UNITED FINL BANCORP INC NEW CO SHS 910304104 188 10,880 SH   DFND 1 10,866 0 14
UNITEDHEALTH GROUP INC SHS 91324P102 2,258 10,553 SH   DFND 1 10,553 0 0
UNITIL CORP COM SHS 913259107 304 6,043 SH   DFND 1 6,034 0 9
VALVOLINE INC COM SHS 92047W101 254 11,704 SH   DFND 1 11,688 0 16
VERTEX PHARMACEUTICALS INC SHS 92532F100 717 4,399 SH   DFND 1 4,399 0 0
VISA INC SHS 92826C839 2,606 21,773 SH   DFND 1 21,773 0 0
VMWARE INC SHS 928563402 566 4,670 SH   DFND 1 4,670 0 0
VOYA FINANCIAL INC SHS 929089100 1,127 22,324 SH   DFND 1 22,324 0 0
WABTEC CORP/DE SHS 929740108 960 11,792 SH   DFND 1 11,792 0 0
WALT DISNEY CO/THE SHS 254687106 1,759 17,510 SH   DFND 1 17,510 0 0
WASTE MANAGEMENT INC SHS 94106L109 1,191 14,157 SH   DFND 1 14,157 0 0
WD 40 CO COM SHS 929236107 205 1,428 SH   DFND 1 1,426 0 2
WESTLAKE CHEMICAL CORP SHS 960413102 1,438 12,935 SH   DFND 1 12,935 0 0
WEX INC SHS 96208T104 200 1,074 SH   DFND 1 1,072 0 2
WINDSTREAM HOLDINGS INC SHS 97382A309 61 11,543 SH   DFND 1 11,524 0 19
WINTRUST FINL CORP COM SHS 97650W108 309 3,559 SH   DFND 1 3,554 0 5
WIX.COM LTD SHS M98068105 1,063 10,600 SH   DFND 1 10,600 0 0
WORKDAY INC SHS 98138H101 1,980 16,350 SH   DFND 1 16,350 0 0
WORLDPAY INC SHS 981558109 982 11,946 SH   DFND 1 11,946 0 0
WYNDHAM HOTELS & RESORTS INCCO SHS 98311A105 783 13,300 SH   DFND 1 13,297 0 3
WYNDHAM WORLDWIDE CORP SHS 98310W108 1,038 9,108 SH   DFND 1 9,108 0 0
ZIMMER BIOMET HOLDINGS INC SHS 98956P102 1,211 11,090 SH   DFND 1 11,090 0 0
ZOETIS INC SHS 98978V103 1,216 14,561 SH   DFND 1 14,561 0 0