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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 322 1,536 SH   DFND 2 1,536 0 0
8X8 INC NEW COM 282914100 393 27,106 SH   DFND 2 27,106 0 0
AAON INC COM PAR $0.004 000360206 472 12,696 SH   DFND 2 12,696 0 0
AAR CORP COM 000361105 24,390 687,805 SH   DFND 1 481,345 0 206,460
ABBOTT LABS COM 002824100 76,404 1,577,301 SH   DFND 1 1,517,466 0 59,835
ABBOTT LABS COM 002824100 129 2,664 SH   DFND 2 2,664 0 0
ABBVIE INC COM 00287Y109 400 5,555 SH   DFND 2 5,555 0 0
ABM INDS INC COM 000957100 5,952 144,040 SH   DFND 1 100,862 0 43,178
ACTIVISION BLIZZARD INC COM 00507V109 2,521 43,404 SH   DFND 2 43,404 0 0
ACUITY BRANDS INC COM 00508Y102 54,005 272,025 SH   DFND 1 272,025 0 0
ADOBE SYS INC COM 00724F101 18,622 130,940 SH   DFND 2 130,940 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 557 28,709 SH   DFND 1 20,009 0 8,700
ADVANSIX INC COM 00773T101 1 42 SH   DFND 2 42 0 0
AFFILIATED MANAGERS GROUP COM 008252108 62,007 365,025 SH   DFND 1 365,025 0 0
AFLAC INC COM 001055102 117 1,502 SH   DFND 2 1,502 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,772 96,557 SH   DFND 2 96,557 0 0
AIR PRODS & CHEMS INC COM 009158106 64,025 441,675 SH   DFND 1 441,675 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 553 24,851 SH   DFND 2 24,851 0 0
ALAMO GROUP INC COM 011311107 597 6,394 SH   DFND 2 6,394 0 0
ALASKA AIR GROUP INC COM 011659109 52,628 560,525 SH   DFND 1 560,525 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29,057 703,378 SH   DFND 1 494,088 0 209,290
ALEXION PHARMACEUTICALS INC COM 015351109 16,571 134,656 SH   DFND 2 134,656 0 0
ALLERGAN PLC SHS G0177J108 60,290 250,490 SH   DFND 1 240,960 0 9,530
ALLERGAN PLC SHS G0177J108 11,963 49,705 SH   DFND 2 49,705 0 0
ALLETE INC COM NEW 018522300 31,045 435,653 SH   DFND 1 306,173 0 129,480
ALLSTATE CORP COM 020002101 7 82 SH   DFND 2 82 0 0
ALPHABET INC CAP STK CL A 02079K305 33,320 35,416 SH   DFND 2 35,416 0 0
ALPHABET INC CAP STK CL C 02079K107 32,115 34,961 SH   DFND 2 34,961 0 0
ALTRIA GROUP INC COM 02209S103 545 7,282 SH   DFND 2 7,282 0 0
AMAZON COM INC COM 023135106 54,303 55,481 SH   DFND 2 55,481 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 86,880 3,958,082 SH   DFND 1 3,284,742 0 673,340
AMC ENTMT HLDGS INC CL A COM 00165C104 177 8,077 SH   DFND 2 8,077 0 0
AMEREN CORP COM 023608102 38 698 SH   DFND 2 698 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 44,453 967,850 SH   DFND 1 967,850 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75,194 6,364,329 SH   DFND 1 5,463,729 0 900,600
AMERICAN EXPRESS CO COM 025816109 14,140 167,046 SH   DFND 2 167,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,118 708,825 SH   DFND 1 708,825 0 0
AMERIS BANCORP COM 03076K108 275 5,583 SH   DFND 2 5,583 0 0
AMERISAFE INC COM 03071H100 235 4,192 SH   DFND 2 4,192 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55,459 590,550 SH   DFND 1 590,550 0 0
AMETEK INC NEW COM 031100100 27,234 442,400 SH   DFND 1 442,400 0 0
AMGEN INC COM 031162100 260 1,519 SH   DFND 2 1,519 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 469 12,255 SH   DFND 2 12,255 0 0
ANADARKO PETE CORP COM 032511107 2,164 49,918 SH   DFND 2 49,918 0 0
ANALOG DEVICES INC COM 032654105 94,009 1,198,025 SH   DFND 1 1,179,915 0 18,110
ANALOG DEVICES INC COM 032654105 10,258 130,721 SH   DFND 2 130,721 0 0
ANI PHARMACEUTICALS INC COM 00182C103 295 6,188 SH   DFND 2 6,188 0 0
ANTHEM INC COM 036752103 189 988 SH   DFND 2 988 0 0
AON PLC SHS CL A G0408V102 47,316 350,465 SH   DFND 1 337,092 0 13,373
APACHE CORP COM 037411105 13 278 SH   DFND 2 278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26 621 SH   DFND 2 621 0 0
APOGEE ENTERPRISES INC COM 037598109 33,895 612,923 SH   DFND 1 428,723 0 184,200
APPLE INC COM 037833100 61,871 429,122 SH   DFND 1 412,852 0 16,270
APPLE INC COM 037833100 55,480 384,794 SH   DFND 2 384,794 0 0
APPLIED MATLS INC COM 038222105 14,729 338,298 SH   DFND 2 338,298 0 0
ARRAY BIOPHARMA INC COM 04269X105 318 38,079 SH   DFND 2 38,079 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,023 195,241 SH   DFND 1 136,541 0 58,700
ASPEN TECHNOLOGY INC COM 045327103 519 9,222 SH   DFND 2 9,222 0 0
ASTEC INDS INC COM 046224101 320 5,855 SH   DFND 2 5,855 0 0
AT&T INC COM 00206R102 327 8,718 SH   DFND 2 8,718 0 0
AUTODESK INC COM 052769106 17,197 166,440 SH   DFND 2 166,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75 717 SH   DFND 2 717 0 0
AVALONBAY CMNTYS INC COM 053484101 87 457 SH   DFND 2 457 0 0
AVERY DENNISON CORP COM 053611109 78 864 SH   DFND 2 864 0 0
B & G FOODS INC NEW COM 05508R106 50,947 1,459,789 SH   DFND 1 1,021,389 0 438,400
BADGER METER INC COM 056525108 20,515 510,332 SH   DFND 1 358,350 0 151,982
BALCHEM CORP COM 057665200 500 6,461 SH   DFND 2 6,461 0 0
BANK AMER CORP COM 060505104 10,468 421,583 SH   DFND 2 421,583 0 0
BANK HAWAII CORP COM 062540109 49,076 588,447 SH   DFND 1 413,167 0 175,280
BANK NEW YORK MELLON CORP COM 064058100 12 238 SH   DFND 2 238 0 0
BANKUNITED INC COM 06652K103 56,691 1,671,800 SH   DFND 1 1,671,800 0 0
BAXTER INTL INC COM 071813109 89 1,458 SH   DFND 2 1,458 0 0
BB&T CORP COM 054937107 71 1,562 SH   DFND 2 1,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109 383 7,837 SH   DFND 2 7,837 0 0
BECTON DICKINSON & CO COM 075887109 6,949 35,132 SH   DFND 2 35,132 0 0
BIOGEN INC COM 09062X103 14,114 51,524 SH   DFND 2 51,524 0 0
BLACK BOX CORP DEL COM 091826107 566 66,878 SH   DFND 1 46,348 0 20,530
BLACKROCK INC COM 09247X101 60,748 140,496 SH   DFND 1 135,219 0 5,277
BLOCK H & R INC COM 093671105 85 2,724 SH   DFND 2 2,724 0 0
BLOOMIN BRANDS INC COM 094235108 75,338 3,560,395 SH   DFND 1 2,492,795 0 1,067,600
BLUE BUFFALO PET PRODS INC COM 09531U102 6,917 306,892 SH   DFND 2 306,892 0 0
BMC STK HLDGS INC COM 05591B109 202 9,372 SH   DFND 2 9,372 0 0
BOEING CO COM 097023105 223 1,103 SH   DFND 2 1,103 0 0
BOSTON PROPERTIES INC COM 101121101 32 261 SH   DFND 2 261 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,713 243,570 SH   DFND 2 243,570 0 0
BRISTOW GROUP INC COM 110394103 3,827 534,516 SH   DFND 1 375,926 0 158,590
BROADCOM LTD SHS Y09827109 4,278 17,854 SH   DFND 2 17,854 0 0
CA INC COM 12673P105 76 2,202 SH   DFND 2 2,202 0 0
CABLE ONE INC COM 12685J105 262 362 SH   DFND 2 362 0 0
CABOT OIL & GAS CORP COM 127097103 67,429 2,779,450 SH   DFND 1 2,779,450 0 0
CALAVO GROWERS INC COM 128246105 23,206 342,779 SH   DFND 1 240,679 0 102,100
CALIFORNIA RES CORP COM NEW 13057Q206 1 105 SH   DFND 2 105 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 26,670 722,763 SH   DFND 1 505,783 0 216,980
CAMPBELL SOUP CO COM 134429109 56,506 1,095,493 SH   DFND 1 1,054,171 0 41,322
CANTEL MEDICAL CORP COM 138098108 337 4,477 SH   DFND 2 4,477 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,084 752,538 SH   DFND 1 724,044 0 28,494
CAPITAL ONE FINL CORP COM 14040H105 88 1,064 SH   DFND 2 1,064 0 0
CARDINAL HEALTH INC COM 14149Y108 89 1,145 SH   DFND 2 1,145 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,660 474,991 SH   DFND 1 333,591 0 141,400
CARRIZO OIL & GAS INC COM 144577103 252 16,463 SH   DFND 2 16,463 0 0
CARS COM INC COM 14575E105 29 1,128 SH   DFND 2 1,128 0 0
CATERPILLAR INC DEL COM 149123101 140 1,313 SH   DFND 2 1,313 0 0
CBS CORP NEW CL B 124857202 170 2,713 SH   DFND 2 2,713 0 0
CELGENE CORP COM 151020104 109 824 SH   DFND 2 824 0 0
CENTERPOINT ENERGY INC COM 15189T107 111 4,081 SH   DFND 2 4,081 0 0
CENTURYLINK INC COM 156700106 44,606 1,890,100 SH   DFND 1 1,890,100 0 0
CENTURYLINK INC COM 156700106 48 2,022 SH   DFND 2 2,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 125 375 SH   DFND 2 375 0 0
CHEESECAKE FACTORY INC COM 163072101 35,273 711,000 SH   DFND 1 711,000 0 0
CHEESECAKE FACTORY INC COM 163072101 462 9,322 SH   DFND 2 9,322 0 0
CHEMED CORP NEW COM 16359R103 379 1,849 SH   DFND 2 1,849 0 0
CHEMOURS CO COM 163851108 13 332 SH   DFND 2 332 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 228 SH   DFND 2 228 0 0
CHEVRON CORP NEW COM 166764100 100,579 971,868 SH   DFND 1 935,439 0 36,429
CHEVRON CORP NEW COM 166764100 330 3,191 SH   DFND 2 3,191 0 0
CHICOS FAS INC COM 168615102 29,391 3,212,128 SH   DFND 1 2,247,338 0 964,790
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,254 24,774 SH   DFND 2 24,774 0 0
CHUBB LIMITED COM H1467J104 59,442 403,737 SH   DFND 1 388,277 0 15,460
CHUBB LIMITED COM H1467J104 7,021 47,688 SH   DFND 2 47,688 0 0
CIGNA CORPORATION COM 125509109 45,693 269,403 SH   DFND 1 259,185 0 10,218
CIGNA CORPORATION COM 125509109 8,284 48,839 SH   DFND 2 48,839 0 0
CISCO SYS INC COM 17275R102 333 10,663 SH   DFND 2 10,663 0 0
CIT GROUP INC COM NEW 125581801 52,233 1,064,250 SH   DFND 1 1,064,250 0 0
CITIGROUP INC COM NEW 172967424 87,172 1,283,647 SH   DFND 1 1,234,915 0 48,732
CLOVIS ONCOLOGY INC COM 189464100 258 2,697 SH   DFND 2 2,697 0 0
CME GROUP INC COM 12572Q105 142 1,138 SH   DFND 2 1,138 0 0
CMS ENERGY CORP COM 125896100 43,666 954,450 SH   DFND 1 954,450 0 0
COACH INC COM 189754104 39,233 822,850 SH   DFND 1 822,850 0 0
COCA COLA CO COM 191216100 282 6,358 SH   DFND 2 6,358 0 0
COHEN & STEERS INC COM 19247A100 35,834 859,542 SH   DFND 1 606,343 0 253,199
COHERENT INC COM 192479103 381 1,612 SH   DFND 2 1,612 0 0
COLGATE PALMOLIVE CO COM 194162103 11,066 150,886 SH   DFND 2 150,886 0 0
COMCAST CORP NEW CL A 20030N101 81,149 2,095,485 SH   DFND 1 2,016,096 0 79,389
COMCAST CORP NEW CL A 20030N101 25,907 668,860 SH   DFND 2 668,860 0 0
CONCHO RES INC COM 20605P101 3,054 25,288 SH   DFND 2 25,288 0 0
CONDUENT INC COM 206787103 18 1,098 SH   DFND 2 1,098 0 0
CONOCOPHILLIPS COM 20825C104 19 452 SH   DFND 2 452 0 0
COOPER COS INC COM NEW 216648402 3,513 14,473 SH   DFND 2 14,473 0 0
CORE LABORATORIES N V COM N22717107 36,475 355,225 SH   DFND 1 355,225 0 0
CORNING INC COM 219350105 13,927 459,947 SH   DFND 2 459,947 0 0
CORVEL CORP COM 221006109 294 6,105 SH   DFND 2 6,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,467 113,343 SH   DFND 2 113,343 0 0
COUSINS PPTYS INC COM 222795106 48,484 5,509,500 SH   DFND 1 5,509,500 0 0
COVANTA HLDG CORP COM 22282E102 54,278 4,081,074 SH   DFND 1 2,857,874 0 1,223,200
CRACKER BARREL OLD CTRY STOR COM 22410J106 501 3,028 SH   DFND 2 3,028 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 53,021 533,033 SH   DFND 1 512,873 0 20,160
CSX CORP COM 126408103 89 1,619 SH   DFND 2 1,619 0 0
CUBIC CORP COM 229669106 44,127 936,887 SH   DFND 1 655,487 0 281,400
CUMMINS INC COM 231021106 11,738 71,268 SH   DFND 2 71,268 0 0
CVS HEALTH CORP COM 126650100 17 211 SH   DFND 2 211 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 66,075 4,729,800 SH   DFND 1 4,729,800 0 0
CYRUSONE INC COM 23283R100 40,699 733,150 SH   DFND 1 733,150 0 0
D R HORTON INC COM 23331A109 13,344 372,850 SH   DFND 2 372,850 0 0
DAKTRONICS INC COM 234264109 14,805 1,555,166 SH   DFND 1 1,092,146 0 463,020
DARDEN RESTAURANTS INC COM 237194105 81 894 SH   DFND 2 894 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 26 417 SH   DFND 2 417 0 0
DENNYS CORP COM 24869P104 352 30,134 SH   DFND 2 30,134 0 0
DERMIRA INC COM 24983L104 246 8,443 SH   DFND 2 8,443 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,561 188,267 SH   DFND 2 188,267 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19,393 1,676,896 SH   DFND 1 1,177,596 0 499,300
DISNEY WALT CO COM DISNEY 254687106 24,815 238,381 SH   DFND 2 238,381 0 0
DOLLAR GEN CORP NEW COM 256677105 37,531 532,425 SH   DFND 1 532,425 0 0
DOMINOS PIZZA INC COM 25754A201 4,028 18,973 SH   DFND 2 18,973 0 0
DORMAN PRODUCTS INC COM 258278100 244 3,181 SH   DFND 2 3,181 0 0
DOW CHEM CO COM 260543103 39,177 608,859 SH   DFND 1 586,093 0 22,766
DOW CHEM CO COM 260543103 131 2,037 SH   DFND 2 2,037 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63,319 709,375 SH   DFND 1 709,375 0 0
DSW INC CL A 23334L102 43,723 2,499,874 SH   DFND 1 1,749,074 0 750,800
DU PONT E I DE NEMOURS & CO COM 263534109 5,317 64,817 SH   DFND 2 64,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,301 SH   DFND 2 2,301 0 0
DXC TECHNOLOGY CO COM 23355L106 32 406 SH   DFND 2 406 0 0
DYCOM INDS INC COM 267475101 565 6,156 SH   DFND 2 6,156 0 0
EATON CORP PLC SHS G29183103 71,537 901,422 SH   DFND 1 867,117 0 34,305
EATON CORP PLC SHS G29183103 105 1,320 SH   DFND 2 1,320 0 0
EDISON INTL COM 281020107 81,255 1,050,357 SH   DFND 1 1,027,342 0 23,015
EDUCATION RLTY TR INC COM NEW 28140H203 53,573 1,409,456 SH   DFND 1 989,956 0 419,500
EDWARDS LIFESCIENCES CORP COM 28176E108 18,461 156,227 SH   DFND 2 156,227 0 0
EMCOR GROUP INC COM 29084Q100 18,552 277,109 SH   DFND 1 194,019 0 83,090
EMERSON ELEC CO COM 291011104 11,430 192,191 SH   DFND 2 192,191 0 0
EMPLOYERS HOLDINGS INC COM 292218104 380 8,779 SH   DFND 2 8,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 77,984 1,650,464 SH   DFND 1 1,154,864 0 495,600
ENPRO INDS INC COM 29355X107 18,677 252,461 SH   DFND 1 176,561 0 75,900
ENSCO PLC SHS CLASS A G3157S106 19,518 4,091,800 SH   DFND 1 4,091,800 0 0
ENTERGY CORP NEW COM 29364G103 73 964 SH   DFND 2 964 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 20,775 3,171,699 SH   DFND 1 2,218,799 0 952,900
EOG RES INC COM 26875P101 74,322 840,367 SH   DFND 1 808,594 0 31,773
EOG RES INC COM 26875P101 12,427 140,517 SH   DFND 2 140,517 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,828 27,943 SH   DFND 2 27,943 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 126 1,919 SH   DFND 2 1,919 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 62,848 877,762 SH   DFND 1 615,672 0 262,090
EXPEDIA INC DEL COM NEW 30212P303 3,615 24,133 SH   DFND 2 24,133 0 0
EXXON MOBIL CORP COM 30231G102 406 5,063 SH   DFND 2 5,063 0 0
FACEBOOK INC CL A 30303M102 41,683 275,246 SH   DFND 2 275,246 0 0
FAIR ISAAC CORP COM 303250104 462 3,284 SH   DFND 2 3,284 0 0
FEDERATED INVS INC PA CL B 314211103 90 3,104 SH   DFND 2 3,104 0 0
FEDEX CORP COM 31428X106 55,433 253,688 SH   DFND 1 244,096 0 9,592
FIDELITY NATL INFORMATION SV COM 31620M106 4,490 51,741 SH   DFND 2 51,741 0 0
FIRST FINL BANKSHARES COM 32020R109 301 6,822 SH   DFND 2 6,822 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25,048 663,519 SH   DFND 1 464,219 0 199,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,463 401,500 SH   DFND 1 401,500 0 0
FIRSTENERGY CORP COM 337932107 28,011 957,650 SH   DFND 1 957,650 0 0
FIRSTENERGY CORP COM 337932107 2 78 SH   DFND 2 78 0 0
FLUOR CORP NEW COM 343412102 7 148 SH   DFND 2 148 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,888 180,313 SH   DFND 2 180,313 0 0
FORWARD AIR CORP COM 349853101 52,109 964,795 SH   DFND 1 678,195 0 286,600
FORWARD AIR CORP COM 349853101 508 9,414 SH   DFND 2 9,414 0 0
FRANKLIN ELEC INC COM 353514102 364 8,858 SH   DFND 2 8,858 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 1,717 SH   DFND 2 1,717 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 18,865 SH   DFND 2 18,865 0 0
FULLER H B CO COM 359694106 453 8,734 SH   DFND 2 8,734 0 0
GENERAL DYNAMICS CORP COM 369550108 163 809 SH   DFND 2 809 0 0
GENERAL ELECTRIC CO COM 369604103 55,700 2,110,075 SH   DFND 1 2,030,738 0 79,337
GENERAL ELECTRIC CO COM 369604103 61 2,304 SH   DFND 2 2,304 0 0
GENERAL MTRS CO COM 37045V100 6,409 183,433 SH   DFND   183,433 0 0
GENUINE PARTS CO COM 372460105 73 841 SH   DFND 2 841 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162 721 SH   DFND 2 721 0 0
GRANITE CONSTR INC COM 387328107 23,127 458,868 SH   DFND 1 322,208 0 136,660
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 100 SH   DFND 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 56,208 1,921,650 SH   DFND 1 1,921,650 0 0
GREENBRIER COS INC COM 393657101 18,239 415,946 SH   DFND 1 291,046 0 124,900
GUESS INC COM 401617105 36,523 2,926,483 SH   DFND 1 2,055,892 0 870,591
HALLIBURTON CO COM 406216101 59,771 1,430,612 SH   DFND 1 1,376,752 0 53,860
HALLIBURTON CO COM 406216101 53 1,264 SH   DFND 2 1,264 0 0
HANOVER INS GROUP INC COM 410867105 44,744 501,329 SH   DFND 1 349,050 0 152,279
HARLEY DAVIDSON INC COM 412822108 39 738 SH   DFND 2 738 0 0
HARRIS CORP DEL COM 413875105 54,721 485,075 SH   DFND 1 485,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,338 708,100 SH   DFND 1 708,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 107 SH   DFND 2 107 0 0
HASBRO INC COM 418056107 30 267 SH   DFND 2 267 0 0
HAWAIIAN HOLDINGS INC COM 419879101 341 7,057 SH   DFND 2 7,057 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7,791 215,767 SH   DFND 1 151,667 0 64,100
HCA HEALTHCARE INC COM 40412C101 8,568 99,468 SH   DFND 2 99,468 0 0
HCP INC COM 40414L109 73 2,354 SH   DFND 2 2,354 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,281 272,213 SH   DFND 2 272,213 0 0
HEALTHEQUITY INC COM 42226A107 282 5,612 SH   DFND 2 5,612 0 0
HEALTHSOUTH CORP COM NEW 421924309 454 9,540 SH   DFND 2 9,540 0 0
HECLA MNG CO COM 422704106 27,178 5,468,456 SH   DFND 1 3,840,346 0 1,628,110
HELMERICH & PAYNE INC COM 423452101 60 1,127 SH   DFND 2 1,127 0 0
HESS CORP COM 42809H107 4 85 SH   DFND 2 85 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 4,734 SH   DFND 2 4,734 0 0
HILL ROM HLDGS INC COM 431475102 96,506 1,178,633 SH   DFND 1 831,283 0 347,350
HOME BANCSHARES INC COM 436893200 624 24,991 SH   DFND 2 24,991 0 0
HOME DEPOT INC COM 437076102 7,172 47,112 SH   DFND 2 47,112 0 0
HONEYWELL INTL INC COM 438516106 52,944 394,749 SH   DFND 1 379,822 0 14,927
HONEYWELL INTL INC COM 438516106 28,824 214,914 SH   DFND 2 214,914 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 33,788 891,508 SH   DFND 1 628,188 0 263,320
HORMEL FOODS CORP COM 440452100 39,148 1,179,150 SH   DFND 1 1,179,150 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,403 3,271,000 SH   DFND   3,271,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36 1,931 SH   DFND 2 1,931 0 0
HP INC COM 40434L105 147 8,452 SH   DFND 2 8,452 0 0
HSN INC COM 404303109 44,867 1,133,017 SH   DFND 1 792,892 0 340,125
HUBBELL INC COM 443510607 38,518 337,075 SH   DFND 1 337,075 0 0
HUMANA INC COM 444859102 52,081 218,250 SH   DFND 1 218,250 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,894 84,295 SH   DFND 2 84,295 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,180 SH   DFND 2 1,180 0 0
ICU MED INC COM 44930G107 678 3,966 SH   DFND 2 3,966 0 0
IHS MARKIT LTD SHS G47567105 6,778 153,103 SH   DFND 2 153,103 0 0
II VI INC COM 902104108 597 16,837 SH   DFND 2 16,837 0 0
ILG INC COM 44967H101 421 15,350 SH   DFND 2 15,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,363 43,370 SH   DFND 2 43,370 0 0
INGEVITY CORP COM 45688C107 6 105 SH   DFND 2 105 0 0
INOGEN INC COM 45780L104 222 2,343 SH   DFND 2 2,343 0 0
INPHI CORP COM 45772F107 418 11,487 SH   DFND 2 11,487 0 0
INSMED INC COM PAR $.01 457669307 270 15,662 SH   DFND 2 15,662 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 389 15,026 SH   DFND 2 15,026 0 0
INTEL CORP COM 458140100 389 11,478 SH   DFND 2 11,478 0 0
INTER PARFUMS INC COM 458334109 19,741 540,562 SH   DFND 1 378,762 0 161,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,424 97,455 SH   DFND 2 97,455 0 0
INTERFACE INC COM 458665304 6,371 325,067 SH   DFND 1 228,255 0 96,812
INTERNATIONAL BUSINESS MACHS COM 459200101 447 2,924 SH   DFND 2 2,924 0 0
INTERXION HOLDING N.V SHS N47279109 675 15,118 SH   DFND 2 15,118 0 0
INTL PAPER CO COM 460146103 51,491 913,450 SH   DFND 1 913,450 0 0
INTL PAPER CO COM 460146103 125 2,221 SH   DFND 2 2,221 0 0
INVESCO LTD SHS G491BT108 116 3,233 SH   DFND 2 3,233 0 0
IROBOT CORP COM 462726100 181 2,169 SH   DFND 2 2,169 0 0
IRON MTN INC NEW COM 46284V101 23 673 SH   DFND 2 673 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 671 34,981 SH   DFND 2 34,981 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5 209 SH   DFND 2 209 0 0
ISHARES TR 20 YR TR BD ETF 464287432 322 2,625 SH   SOLE   2,625 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51 419 SH   DFND 2 419 0 0
ISHARES TR CORE S&P500 ETF 464287200 351 1,441 SH   SOLE   1,441 0 0
ISHARES TR CORE S&P500 ETF 464287200 93 383 SH   DFND 2 383 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,070 175,117 SH   SOLE   175,117 0 0
ISHARES TR CORE US AGGBD ET 464287226 309 2,837 SH   DFND 2 2,837 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 203 3,911 SH   DFND 2 3,911 0 0
ISHARES TR HDG MSCI EAFE 46434V803 562 19,753 SH   DFND 2 19,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,563 70,377 SH   SOLE   70,377 0 0
ISHARES TR MSCI EAFE ETF 464287465 206 3,175 SH   DFND 2 3,175 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,615 63,580 SH   SOLE   63,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 154 3,737 SH   DFND 2 3,737 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 58 SH   DFND 2 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,452 SH   SOLE   1,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 116 SH   DFND 2 116 0 0
ISHARES TR TIPS BD ETF 464287176 561 4,984 SH   SOLE   4,984 0 0
ISHARES TR TIPS BD ETF 464287176 32 287 SH   DFND 2 287 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 14 SH   DFND 2 14 0 0
ISHARES TR U.S. TELECOM ETF 464287713 90 2,852 SH   SOLE   2,852 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4 137 SH   DFND 2 137 0 0
ITT INC COM 45073V108 6,059 149,276 SH   DFND 1 104,996 0 44,280
J & J SNACK FOODS CORP COM 466032109 13,236 100,584 SH   DFND 1 70,984 0 29,600
JOHNSON & JOHNSON COM 478160104 30,108 227,162 SH   DFND 1 218,537 0 8,625
JOHNSON & JOHNSON COM 478160104 400 3,015 SH   DFND 2 3,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,692 155,045 SH   DFND 2 155,045 0 0
JPMORGAN CHASE & CO COM 46625H100 108,597 1,151,072 SH   DFND 1 1,106,937 0 44,135
JPMORGAN CHASE & CO COM 46625H100 10,198 108,090 SH   DFND 2 108,090 0 0
KELLY SVCS INC CL A 488152208 43,123 1,909,784 SH   DFND 1 1,336,454 0 573,330
KEYCORP NEW COM 493267108 53,388 2,777,750 SH   DFND 1 2,777,750 0 0
KEYCORP NEW COM 493267108 16 843 SH   DFND 2 843 0 0
KFORCE INC COM 493732101 20,055 1,020,622 SH   DFND 1 714,522 0 306,100
KLA-TENCOR CORP COM 482480100 107 1,127 SH   DFND 2 1,127 0 0
KNOLL INC COM NEW 498904200 36,473 1,832,817 SH   DFND 1 1,282,437 0 550,380
KORN FERRY INTL COM NEW 500643200 27,849 802,096 SH   DFND 1 563,155 0 238,941
KRAFT HEINZ CO COM 500754106 6,580 79,239 SH   DFND 2 79,239 0 0
L BRANDS INC COM 501797104 69 1,527 SH   DFND 2 1,527 0 0
L3 TECHNOLOGIES INC COM 502413107 79 458 SH   DFND 2 458 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 238 7,396 SH   DFND 2 7,396 0 0
LANDAUER INC COM 51476K103 32,408 584,985 SH   DFND 1 413,179 0 171,806
LAS VEGAS SANDS CORP COM 517834107 11,600 187,796 SH   DFND 2 187,796 0 0
LAUDER ESTEE COS INC CL A 518439104 12,301 130,478 SH   DFND 2 130,478 0 0
LAZARD LTD SHS A G54050102 48,668 1,044,600 SH   DFND 1 1,044,600 0 0
LEIDOS HLDGS INC COM 525327102 41 782 SH   DFND 2 782 0 0
LIFE STORAGE INC COM 53223X107 58,152 815,825 SH   DFND 1 815,825 0 0
LILLY ELI & CO COM 532457108 159 1,935 SH   DFND 2 1,935 0 0
LITHIA MTRS INC CL A 536797103 50,153 548,597 SH   DFND 1 383,797 0 164,800
LITTELFUSE INC COM 537008104 690 4,082 SH   DFND 2 4,082 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 1,376 1,250,000 SH   DFND   1,250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 96 337 SH   DFND 2 337 0 0
LOGMEIN INC COM 54142L109 369 3,440 SH   DFND 2 3,440 0 0
LOWES COS INC COM 548661107 4,242 54,987 SH   DFND 2 54,987 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 4,125 323,498 SH   DFND 1 281,898 0 41,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 797 SH   DFND 2 797 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 62,367 803,800 SH   DFND 1 803,800 0 0
MARATHON OIL CORP COM 565849106 2,418 210,768 SH   DFND 2 210,768 0 0
MARATHON PETE CORP COM 56585A102 60,661 1,121,900 SH   DFND 1 1,121,900 0 0
MARATHON PETE CORP COM 56585A102 56 1,030 SH   DFND 2 1,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,599 265,900 SH   DFND 1 265,900 0 0
MASONITE INTL CORP NEW COM 575385109 190 2,550 SH   DFND 2 2,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,061 57,678 SH   DFND 2 57,678 0 0
MATTEL INC COM 577081102 34,442 1,655,050 SH   DFND 1 1,655,050 0 0
MATTEL INC COM 577081102 59 2,825 SH   DFND 2 2,825 0 0
MATTHEWS INTL CORP CL A 577128101 7,577 117,378 SH   DFND 1 82,458 0 34,920
MAXIMUS INC COM 577933104 37,118 602,175 SH   DFND 1 602,175 0 0
MAXLINEAR INC COM 57776J100 571 20,266 SH   DFND 2 20,266 0 0
MB FINANCIAL INC NEW COM 55264U108 61,772 1,388,450 SH   DFND 1 1,388,450 0 0
MCDONALDS CORP COM 580135101 6,233 39,886 SH   DFND 2 39,886 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 48,624 3,842,950 SH   DFND 1 3,842,950 0 0
MEDTRONIC PLC SHS G5960L103 7,592 85,865 SH   DFND 2 85,865 0 0
MERCK & CO INC COM 58933Y105 343 5,383 SH   DFND 2 5,383 0 0
MERCURY SYS INC COM 589378108 381 8,757 SH   DFND 2 8,757 0 0
MEREDITH CORP COM 589433101 1,454 24,795 SH   DFND 1 17,945 0 6,850
METLIFE INC COM 59156R108 55,867 994,604 SH   DFND 1 957,024 0 37,580
METLIFE INC COM 59156R108 109 1,944 SH   DFND 2 1,944 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,312 10,731 SH   DFND 2 10,731 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,391 145,367 SH   DFND 2 145,367 0 0
MICROSOFT CORP COM 594918104 79,335 1,142,173 SH   DFND 1 1,098,929 0 43,244
MICROSOFT CORP COM 594918104 66,467 956,916 SH   DFND 2 956,916 0 0
MILLER HERMAN INC COM 600544100 59,818 1,745,816 SH   DFND 1 1,221,116 0 524,700
MINDBODY INC COM CL A 60255W105 342 13,303 SH   DFND 2 13,303 0 0
MOLSON COORS BREWING CO CL B 60871R209 63,659 739,100 SH   DFND 1 739,100 0 0
MONDELEZ INTL INC CL A 609207105 71,290 1,642,327 SH   DFND 1 1,580,199 0 62,128
MONDELEZ INTL INC CL A 609207105 35 804 SH   DFND 2 804 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,074 136,829 SH   DFND 1 98,979 0 37,850
MONOLITHIC PWR SYS INC COM 609839105 367 3,736 SH   DFND 2 3,736 0 0
MONRO MUFFLER BRAKE INC COM 610236101 188 4,602 SH   DFND 2 4,602 0 0
MOODYS CORP COM 615369105 92 746 SH   DFND 2 746 0 0
MORGAN STANLEY COM NEW 617446448 10,899 236,680 SH   DFND 2 236,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,882 625,225 SH   DFND 1 625,225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 78 SH   DFND 2 78 0 0
MUELLER WTR PRODS INC COM SER A 624758108 33,648 2,956,794 SH   DFND 1 2,067,004 0 889,790
MULTI COLOR CORP COM 625383104 22,039 270,749 SH   DFND 1 190,649 0 80,100
MULTI COLOR CORP COM 625383104 362 4,452 SH   DFND 2 4,452 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 141 SH   DFND 2 141 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 49,911 1,299,100 SH   DFND 1 1,299,100 0 0
NAVIENT CORPORATION COM 63938C108 107 6,610 SH   DFND 2 6,610 0 0
NETFLIX INC COM 64110L106 13,914 92,649 SH   DFND 2 92,649 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 263 5,637 SH   DFND 2 5,637 0 0
NEWELL BRANDS INC COM 651229106 157 2,952 SH   DFND 2 2,952 0 0
NEXTERA ENERGY INC COM 65339F101 48,049 342,032 SH   DFND 1 328,396 0 13,636
NIKE INC CL B 654106103 236 4,078 SH   DFND 2 4,078 0 0
NN INC COM 629337106 5,020 182,864 SH   DFND 1 128,064 0 54,800
NOBLE CORP PLC SHS USD G65431101 7 2,147 SH   DFND 2 2,147 0 0
NOBLE ENERGY INC COM 655044105 71,049 2,631,450 SH   DFND 1 2,631,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,919 32,034 SH   DFND 2 32,034 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,498 173,665 SH   DFND 1 167,098 0 6,567
NORTHROP GRUMMAN CORP COM 666807102 7,250 27,672 SH   DFND 2 27,672 0 0
NORTHWESTERN CORP COM NEW 668074305 21,298 353,200 SH   DFND 1 252,000 0 101,200
NUVASIVE INC COM 670704105 595 7,846 SH   DFND 2 7,846 0 0
NXSTAGE MEDICAL INC COM 67072V103 366 14,603 SH   DFND 2 14,603 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 128 2,146 SH   DFND 2 2,146 0 0
OCLARO INC COM NEW 67555N206 395 41,323 SH   DFND 2 41,323 0 0
OLIN CORP COM PAR $1 680665205 343 11,398 SH   DFND 2 11,398 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 544 33,192 SH   DFND 1 23,436 0 9,756
ORACLE CORP COM 68389X105 80,407 1,629,313 SH   DFND 1 1,568,045 0 61,268
ORACLE CORP COM 68389X105 11,627 235,594 SH   DFND 2 235,594 0 0
OUTFRONT MEDIA INC COM 69007J106 46,670 2,071,448 SH   DFND 1 1,454,726 0 616,722
PACCAR INC COM 693718108 77,628 1,148,007 SH   DFND 1 1,104,495 0 43,512
PACCAR INC COM 693718108 181 2,681 SH   DFND 2 2,681 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 0 SH   DFND   0 0 0
PAPA JOHNS INTL INC COM 698813102 44,525 613,209 SH   DFND 1 432,209 0 181,000
PARKER HANNIFIN CORP COM 701094104 57 355 SH   DFND 2 355 0 0
PATTERSON UTI ENERGY INC COM 703481101 42,086 2,127,700 SH   DFND 1 2,127,700 0 0
PAYCHEX INC COM 704326107 148 2,572 SH   DFND 2 2,572 0 0
PAYCOM SOFTWARE INC COM 70432V102 384 5,675 SH   DFND 2 5,675 0 0
PBF ENERGY INC CL A 69318G106 223 10,037 SH   DFND 2 10,037 0 0
PEGASYSTEMS INC COM 705573103 560 9,510 SH   DFND 2 9,510 0 0
PENTAIR PLC SHS G7S00T104 27,423 411,575 SH   DFND 1 411,575 0 0
PENUMBRA INC COM 70975L107 192 2,153 SH   DFND 2 2,153 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 78 4,389 SH   DFND 2 4,389 0 0
PEPSICO INC COM 713448108 58 500 SH   DFND 2 500 0 0
PERRIGO CO PLC SHS G97822103 58,684 809,875 SH   DFND 1 809,875 0 0
PFIZER INC COM 717081103 5,992 179,676 SH   DFND 2 179,676 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41,485 1,153,966 SH   DFND 1 807,266 0 346,700
PHILIP MORRIS INTL INC COM 718172109 466 3,920 SH   DFND 2 3,920 0 0
PHILLIPS 66 COM 718546104 2,943 35,635 SH   DFND 2 35,635 0 0
PINNACLE WEST CAP CORP COM 723484101 135 1,596 SH   DFND 2 1,596 0 0
PIONEER NAT RES CO COM 723787107 58,728 376,388 SH   DFND 1 362,173 0 14,215
PIONEER NAT RES CO COM 723787107 2,662 17,061 SH   DFND 2 17,061 0 0
PLANTRONICS INC NEW COM 727493108 48,897 927,657 SH   DFND 1 651,440 0 276,217
PNC FINL SVCS GROUP INC COM 693475105 178 1,409 SH   DFND 2 1,409 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 590 10,093 SH   DFND 2 10,093 0 0
PPG INDS INC COM 693506107 60,946 549,066 SH   DFND 1 528,256 0 20,810
PPG INDS INC COM 693506107 6,880 61,980 SH   DFND 2 61,980 0 0
PPL CORP COM 69351T106 41,649 1,094,000 SH   DFND 1 1,094,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 215 2,852 SH   DFND 2 2,852 0 0
PRAXAIR INC COM 74005P104 38,060 286,040 SH   DFND 1 275,228 0 10,812
PRESTIGE BRANDS HLDGS INC COM 74112D101 425 8,302 SH   DFND 2 8,302 0 0
PRICE T ROWE GROUP INC COM 74144T108 35 465 SH   DFND 2 465 0 0
PRICELINE GRP INC COM NEW 741503403 29,140 15,189 SH   DFND 2 15,189 0 0
PRICESMART INC COM 741511109 4,824 58,454 SH   DFND 1 41,054 0 17,400
PRINCIPAL FINL GROUP INC COM 74251V102 102 1,582 SH   DFND 2 1,582 0 0
PROCTER AND GAMBLE CO COM 742718109 94,956 1,083,350 SH   DFND 1 1,042,327 0 41,023
PROCTER AND GAMBLE CO COM 742718109 172 1,967 SH   DFND 2 1,967 0 0
PROGRESSIVE CORP OHIO COM 743315103 54,483 1,211,000 SH   DFND 1 1,211,000 0 0
PROLOGIS INC COM 74340W103 72 1,251 SH   DFND 2 1,251 0 0
PROOFPOINT INC COM 743424103 529 6,176 SH   DFND 2 6,176 0 0
PRUDENTIAL FINL INC COM 744320102 209 1,877 SH   DFND 2 1,877 0 0
PUBLIC STORAGE COM 74460D109 29,055 140,343 SH   DFND 1 135,051 0 5,292
PUBLIC STORAGE COM 74460D109 105 505 SH   DFND 2 505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,110 SH   DFND 2 1,110 0 0
Q2 HLDGS INC COM 74736L109 1,002 26,867 SH   DFND 2 26,867 0 0
QTS RLTY TR INC COM CL A 74736A103 554 10,842 SH   DFND 2 10,842 0 0
QUAKER CHEM CORP COM 747316107 427 2,901 SH   DFND 2 2,901 0 0
QUALCOMM INC COM 747525103 3,743 67,620 SH   DFND 2 67,620 0 0
QUALITY CARE PPTYS INC COM 747545101 8 470 SH   DFND 2 470 0 0
RADIUS HEALTH INC COM NEW 750469207 377 8,142 SH   DFND 2 8,142 0 0
RAYTHEON CO COM NEW 755111507 4,526 27,156 SH   DFND 2 27,156 0 0
REALTY INCOME CORP COM 756109104 20 361 SH   DFND 2 361 0 0
REGAL ENTMT GROUP CL A 758766109 31,514 1,607,026 SH   DFND 1 1,133,426 0 473,600
REGENCY CTRS CORP COM 758849103 29,197 468,057 SH   DFND 1 450,321 0 17,736
REPUBLIC SVCS INC COM 760759100 7,311 113,513 SH   DFND 2 113,513 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 82,780 4,282,460 SH   DFND 1 3,866,496 0 415,964
REYNOLDS AMERICAN INC COM 761713106 366 5,660 SH   DFND 2 5,660 0 0
ROBERT HALF INTL INC COM 770323103 63 1,283 SH   DFND 2 1,283 0 0
ROCKWELL COLLINS INC COM 774341101 52,794 496,375 SH   DFND 1 496,375 0 0
ROGERS CORP COM 775133101 381 3,376 SH   DFND 2 3,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,081 30,159 SH   DFND 2 30,159 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4,901 4,490,000 SH   DFND   4,490,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,064 64,690 SH   DFND 2 64,690 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58,442 1,078,657 SH   DFND 1 1,037,442 0 41,215
RPM INTL INC COM 749685103 53,727 974,900 SH   DFND 1 974,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,324 108,621 SH   DFND 1 76,051 0 32,570
S&P GLOBAL INC COM 78409V104 7,314 49,158 SH   DFND 2 49,158 0 0
SABRE CORP COM 78573M104 41,812 1,951,100 SH   DFND 1 1,951,100 0 0
SALESFORCE COM INC COM 79466L302 11,534 131,188 SH   DFND 2 131,188 0 0
SANDERSON FARMS INC COM 800013104 2,588 22,414 SH   DFND 1 15,814 0 6,600
SANDRIDGE ENERGY INC COM NEW 80007P869 1,535 88,190 SH   DFND   88,190 0 0
SCANA CORP NEW COM 80589M102 54,944 845,025 SH   DFND 1 845,025 0 0
SCHLUMBERGER LTD COM 806857108 73,021 1,113,363 SH   DFND 1 1,070,803 0 42,560
SCHLUMBERGER LTD COM 806857108 79 1,209 SH   DFND 2 1,209 0 0
SCHOLASTIC CORP COM 807066105 17,328 404,954 SH   DFND 1 284,464 0 120,490
SCHWAB CHARLES CORP NEW COM 808513105 21,229 490,054 SH   DFND 2 490,054 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 337 8,816 SH   DFND 2 8,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4,398 SH   SOLE   4,398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 215 SH   DFND 2 215 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   DFND 2 20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461 5,171 SH   SOLE   5,171 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 251 SH   DFND 2 251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 23 SH   DFND 2 23 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 7,787 SH   SOLE   7,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 379 SH   DFND 2 379 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 26,384 SH   SOLE   26,384 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1,284 SH   DFND 2 1,284 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 405 5,905 SH   SOLE   5,905 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 288 SH   DFND 2 288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 496 SH   SOLE   496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 23 SH   DFND 2 23 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 95 SH   DFND 2 95 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 779 14,162 SH   SOLE   14,162 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 927 SH   DFND 2 927 0 0
SEMPRA ENERGY COM 816851109 37,517 336,925 SH   DFND 1 336,925 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,931 41,389 SH   DFND 2 41,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136 869 SH   DFND 2 869 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 426 9,793 SH   DFND 2 9,793 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 219 6,666 SH   DFND 2 6,666 0 0
SLM CORP COM 78442P106 55 4,860 SH   DFND 2 4,860 0 0
SMITH A O COM 831865209 10,583 184,849 SH   DFND 2 184,849 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 35,914 1,910,691 SH   DFND 1 1,337,001 0 573,690
SONIC CORP COM 835451105 51,780 1,965,089 SH   DFND 1 1,379,846 0 585,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,119 8,710 SH   DFND 2 8,710 0 0
SPLUNK INC COM 848637104 8,196 143,156 SH   DFND 2 143,156 0 0
STAPLES INC COM 855030102 40 3,968 SH   DFND 2 3,968 0 0
STARBUCKS CORP COM 855244109 185 3,188 SH   DFND 2 3,188 0 0
STATE STR CORP COM 857477103 9 101 SH   DFND 2 101 0 0
STEPAN CO COM 858586100 417 4,764 SH   DFND 2 4,764 0 0
STERIS PLC SHS USD G84720104 36,348 442,725 SH   DFND 1 442,725 0 0
SUN HYDRAULICS CORP COM 866942105 15,966 380,589 SH   DFND 1 267,279 0 113,310
SUNTRUST BKS INC COM 867914103 11,743 203,269 SH   DFND 2 203,269 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 415 9,628 SH   DFND 2 9,628 0 0
SYNCHRONY FINL COM 87165B103 125,059 4,210,725 SH   DFND 1 4,142,596 0 68,129
T MOBILE US INC CONV PFD SER A 872590203 1,895 20,850 SH   DFND   20,850 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 71,974 2,773,582 SH   DFND 1 1,938,782 0 834,800
TARGET CORP COM 87612E106 68 1,322 SH   DFND 2 1,322 0 0
TAUBMAN CTRS INC COM 876664103 57,725 987,600 SH   DFND 1 987,600 0 0
TEGNA INC COM 87901J105 49 3,385 SH   DFND 2 3,385 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 417 3,126 SH   DFND 2 3,126 0 0
TENNANT CO COM 880345103 6,671 89,244 SH   DFND 1 63,185 0 26,059
TESARO INC COM 881569107 209 1,553 SH   DFND 2 1,553 0 0
TETRA TECH INC NEW COM 88162G103 63,269 1,384,445 SH   DFND 1 970,045 0 414,400
TEXAS INSTRS INC COM 882508104 45,746 582,894 SH   DFND 1 560,816 0 22,078
TEXAS INSTRS INC COM 882508104 7,777 99,094 SH   DFND 2 99,094 0 0
TEXAS ROADHOUSE INC COM 882681109 461 9,065 SH   DFND 2 9,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,803 43,925 SH   DFND 2 43,925 0 0
TIME WARNER INC COM NEW 887317303 153 1,502 SH   DFND 2 1,502 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 2,342 SH   DFND 2 2,342 0 0
TRUSTCO BK CORP N Y COM 898349105 3,450 442,257 SH   DFND 1 309,987 0 132,270
TUPPERWARE BRANDS CORP COM 899896104 4,822 69,295 SH   DFND 1 48,295 0 21,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,557 414,226 SH   DFND 2 414,226 0 0
ULTA BEAUTY INC COM 90384S303 5,533 19,977 SH   DFND 2 19,977 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 340 5,318 SH   DFND 2 5,318 0 0
UNION PAC CORP COM 907818108 219 2,022 SH   DFND 2 2,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,656 33,131 SH   DFND 2 33,131 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,404 435,562 SH   DFND 1 419,092 0 16,470
UNITEDHEALTH GROUP INC COM 91324P102 46,929 249,678 SH   DFND 1 240,210 0 9,468
UNITEDHEALTH GROUP INC COM 91324P102 24,285 129,202 SH   DFND 2 129,202 0 0
UNITI GROUP INC COM 91325V108 10 408 SH   DFND 2 408 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,774 24,954 SH   DFND 2 24,954 0 0
UNIVERSAL FST PRODS INC COM 913543104 375 4,334 SH   DFND 2 4,334 0 0
UNUM GROUP COM 91529Y106 76 1,593 SH   DFND 2 1,593 0 0
URBAN EDGE PPTYS COM 91704F104 8 317 SH   DFND 2 317 0 0
US BANCORP DEL COM NEW 902973304 75,808 1,437,467 SH   DFND 1 1,383,456 0 54,011
US BANCORP DEL COM NEW 902973304 101 1,922 SH   DFND 2 1,922 0 0
V F CORP COM 918204108 147 2,596 SH   DFND 2 2,596 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 696 SH   DFND 2 696 0 0
VALVOLINE INC COM 92047W101 56,431 2,478,300 SH   DFND 1 2,478,300 0 0
VALVOLINE INC COM 92047W101 323 14,205 SH   DFND 2 14,205 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 681 SH   SOLE   681 0 0
VENTAS INC COM 92276F100 26 378 SH   DFND 2 378 0 0
VERISIGN INC COM 92343E102 101 1,065 SH   DFND 2 1,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,809 1,811,747 SH   DFND 1 1,743,111 0 68,636
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,684 SH   DFND 2 2,684 0 0
VERSUM MATLS INC COM 92532W103 377 11,892 SH   DFND 2 11,892 0 0
VIAD CORP COM NEW 92552R406 23,168 486,216 SH   DFND 1 340,896 0 145,320
VIASAT INC COM 92552V100 308 4,803 SH   DFND 2 4,803 0 0
VISA INC COM CL A 92826C839 43,771 466,044 SH   DFND 2 466,044 0 0
VISTRA ENERGY CORP COM 92840M102 2,666 124,556 SH   DFND   124,556 0 0
VORNADO RLTY TR SH BEN INT 929042109 31 327 SH   DFND 2 327 0 0
VULCAN MATLS CO COM 929160109 53,801 419,766 SH   DFND 1 403,861 0 15,905
VULCAN MATLS CO COM 929160109 5,907 46,085 SH   DFND 2 46,085 0 0
WAL-MART STORES INC COM 931142103 5,379 71,412 SH   DFND 2 71,412 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 300 SH   DFND 2 300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 434 SH   DFND 2 434 0 0
WASTE MGMT INC DEL COM 94106L109 6,518 88,089 SH   DFND 2 88,089 0 0
WD-40 CO COM 929236107 311 2,815 SH   DFND 2 2,815 0 0
WEC ENERGY GROUP INC COM 92939U106 180 2,949 SH   DFND 2 2,949 0 0
WELLS FARGO CO NEW COM 949746101 77,143 1,383,976 SH   DFND 1 1,331,484 0 52,492
WELLS FARGO CO NEW COM 949746101 308 5,520 SH   DFND 2 5,520 0 0
WELLTOWER INC COM 95040Q104 31 424 SH   DFND 2 424 0 0
WESTERN DIGITAL CORP COM 958102105 57,905 661,975 SH   DFND 1 661,975 0 0
WESTERN DIGITAL CORP COM 958102105 180 2,062 SH   DFND 2 2,062 0 0
WESTERN UN CO COM 959802109 62 3,347 SH   DFND 2 3,347 0 0
WESTROCK CO COM 96145D105 36 630 SH   DFND 2 630 0 0
WEYERHAEUSER CO COM 962166104 56,557 1,766,850 SH   DFND 1 1,766,850 0 0
WHIRLPOOL CORP COM 963320106 4,528 23,570 SH   DFND 2 23,570 0 0
WILLIAMS COS INC DEL COM 969457100 75,535 2,483,900 SH   DFND 1 2,483,900 0 0
WILLIAMS COS INC DEL COM 969457100 91 3,000 SH   DFND 2 3,000 0 0
WILLIAMS SONOMA INC COM 969904101 37,451 791,950 SH   DFND 1 791,950 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 340 SH   DFND 2 340 0 0
WINNEBAGO INDS INC COM 974637100 334 9,612 SH   DFND 2 9,612 0 0
WORKDAY INC CL A 98138H101 9,012 92,812 SH   DFND 2 92,812 0 0
WYNN RESORTS LTD COM 983134107 76 572 SH   DFND 2 572 0 0
XEROX CORP COM NEW 984121608 40 1,372 SH   DFND 2 1,372 0 0
XL GROUP LTD COM G98294104 26,549 590,625 SH   DFND 1 590,625 0 0
XYLEM INC COM 98419M100 60,552 1,101,950 SH   DFND 1 1,101,950 0 0
XYLEM INC COM 98419M100 9,449 171,959 SH   DFND 2 171,959 0 0
YUM BRANDS INC COM 988498101 70 957 SH   DFND 2 957 0 0
YUM CHINA HLDGS INC COM 98850P109 36 957 SH   DFND 2 957 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 112,621 884,314 SH   DFND 1 867,879 0 16,435
ZIMMER BIOMET HLDGS INC COM 98956P102 3,733 29,312 SH   DFND 2 29,312 0 0