0000950123-17-005206.txt : 20170515
0000950123-17-005206.hdr.sgml : 20170515
20170515151517
ACCESSION NUMBER: 0000950123-17-005206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Asset Management, LLC
CENTRAL INDEX KEY: 0001521019
IRS NUMBER: 274357327
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 17843690
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001521019
XXXXXXXX
03-31-2017
03-31-2017
Nuveen Asset Management, LLC
c/o Nuveen Investments
333 W. Wacker Drive
Chicago
IL
60606
13F COMBINATION REPORT
028-14498
028-17598
Russell Investments Group, Ltd
N
Diane S. Meggs
Chief Compliance Officer
312-917-7700
/s/ Diane S. Meggs
Chicago
IL
05-15-2017
2
1364
16716177
false
1
028-11405
Nuveen Investments, Inc.
2
028-11710
Nuveen Fund Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
554
37017
SH
DFND
1,2
37017
0
0
3M CO
COM
88579Y101
46805
244632
SH
DFND
1,2
244632
0
0
AARONS INC
COM PAR $0.50
002535300
2119
71236
SH
DFND
1,2
71156
0
80
ABBOTT LABS
COM
002824100
7484
168531
SH
DFND
1,2
168531
0
0
ABBVIE INC
COM
00287Y109
39229
602045
SH
DFND
1,2
581549
0
20496
ABERCROMBIE & FITCH CO
CL A
002896207
137
11477
SH
DFND
1,2
11477
0
0
ABIOMED INC
COM
003654100
9523
76062
SH
DFND
1,2
74684
0
1378
ACADIA RLTY TR
COM SH BEN INT
004239109
18715
622583
SH
DFND
1,2
622583
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
17835
736997
SH
DFND
1,2
724085
0
12912
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4147
34597
SH
DFND
1,2
34597
0
0
ACCO BRANDS CORP
COM
00081T108
460
35003
SH
DFND
1,2
34913
0
90
ACETO CORP
COM
004446100
306
19328
SH
DFND
1,2
19273
0
55
ACI WORLDWIDE INC
COM
004498101
911
42600
SH
DFND
1,2
42600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22062
442478
SH
DFND
1,2
420480
0
21998
ACUITY BRANDS INC
COM
00508Y102
6097
29885
SH
DFND
1,2
29131
0
754
ACXIOM CORP
COM
005125109
765
26863
SH
DFND
1,2
26863
0
0
ADOBE SYS INC
COM
00724F101
12710
97670
SH
DFND
1,2
89284
0
8386
ADVANCED MICRO DEVICES INC
COM
007903107
1112
76403
SH
DFND
1,2
76403
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
258
40689
SH
DFND
1,2
39555
0
1134
AECOM
COM
00766T100
1649
46328
SH
DFND
1,2
46328
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11440
248862
SH
DFND
1,2
243518
0
5344
AERIE PHARMACEUTICALS INC
COM
00771V108
529
11661
SH
DFND
1,2
11661
0
0
AES CORP
COM
00130H105
2276
203546
SH
DFND
1,2
203416
0
130
AETNA INC NEW
COM
00817Y108
38166
299223
SH
DFND
1,2
281237
0
17986
AFLAC INC
COM
001055102
2196
30323
SH
DFND
1,2
30323
0
0
AGCO CORP
COM
001084102
1193
19817
SH
DFND
1,2
19817
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4913
92929
SH
DFND
1,2
92929
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
715
12250
SH
DFND
1,2
12250
0
0
AIR PRODS & CHEMS INC
COM
009158106
1408
10409
SH
DFND
1,2
10409
0
0
AK STL HLDG CORP
COM
001547108
111
15465
SH
DFND
1,2
15465
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1150
19258
SH
DFND
1,2
19258
0
0
ALASKA AIR GROUP INC
COM
011659109
25341
274786
SH
DFND
1,2
262024
0
12762
ALBEMARLE CORP
COM
012653101
602
5698
SH
DFND
1,2
5698
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1377
66224
SH
DFND
1,2
66215
0
9
ALEXANDER & BALDWIN INC NEW
COM
014491104
709
15917
SH
DFND
1,2
15917
0
0
ALEXANDERS INC
COM
014752109
4107
9509
SH
DFND
1,2
9509
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
66034
597482
SH
DFND
1,2
597482
0
0
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
7
189406
PRN
DFND
1,2
189406
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11956
98612
SH
DFND
1,2
93417
0
5195
ALIGN TECHNOLOGY INC
COM
016255101
2579
22480
SH
DFND
1,2
22480
0
0
ALKERMES PLC
SHS
G01767105
873
14922
SH
DFND
1,2
14922
0
0
ALLEGHANY CORP DEL
COM
017175100
2832
4608
SH
DFND
1,2
4608
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
673
37455
SH
DFND
1,2
37455
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
392
5181
SH
DFND
1,2
5181
0
0
ALLERGAN PLC
SHS
G0177J108
7589
31762
SH
DFND
1,2
31762
0
0
ALLETE INC
COM NEW
018522300
2154
31818
SH
DFND
1,2
31810
0
8
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23063
92621
SH
DFND
1,2
90867
0
1754
ALLIANT ENERGY CORP
COM
018802108
8665
218752
SH
DFND
1,2
106241
0
112511
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1150
31882
SH
DFND
1,2
31882
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
734
57889
SH
DFND
1,2
57889
0
0
ALLSTATE CORP
COM
020002101
1753
21509
SH
DFND
1,2
21509
0
0
ALMOST FAMILY INC
COM
020409108
736
15141
SH
DFND
1,2
15137
0
4
ALPHABET INC
CAP STK CL A
02079K305
104586
123362
SH
DFND
1,2
119540
0
3822
ALPHABET INC
CAP STK CL C
02079K107
58022
69943
SH
DFND
1,2
69943
0
0
ALTRA INDL MOTION CORP
COM
02208R106
16605
426304
SH
DFND
1,2
426304
0
0
ALTRIA GROUP INC
COM
02209S103
50332
704731
SH
DFND
1,2
696213
0
8518
AMAZON COM INC
COM
023135106
107256
120983
SH
DFND
1,2
118304
0
2679
AMC NETWORKS INC
CL A
00164V103
997
16988
SH
DFND
1,2
16988
0
0
AMEDISYS INC
COM
023436108
1274
24937
SH
DFND
1,2
24937
0
0
AMEREN CORP
COM
023608102
396
7259
SH
DFND
1,2
7259
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
148817
3518133
SH
DFND
1,2
3518133
0
0
AMERICAN ASSETS TR INC
COM
024013104
337
8048
SH
DFND
1,2
8029
0
19
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
571
30407
SH
DFND
1,2
30407
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
38919
817804
SH
DFND
1,2
817804
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
892
63574
SH
DFND
1,2
63574
0
0
AMERICAN ELEC PWR INC
COM
025537101
11049
164596
SH
DFND
1,2
88198
0
76398
AMERICAN EQTY INVT LIFE HLD
COM
025676206
15597
660042
SH
DFND
1,2
660026
0
16
AMERICAN EXPRESS CO
COM
025816109
20485
258949
SH
DFND
1,2
258949
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2056
21550
SH
DFND
1,2
21550
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
48597
2116599
SH
DFND
1,2
2116599
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5257
84200
SH
DFND
1,2
84200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16837
138534
SH
DFND
1,2
85918
0
52616
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
23
208535
PRN
DFND
1,2
208535
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1019
13097
SH
DFND
1,2
211
0
12886
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
3321
70524
SH
DFND
1,2
70524
0
0
AMERIPRISE FINL INC
COM
03076C106
1531
11805
SH
DFND
1,2
11805
0
0
AMERISAFE INC
COM
03071H100
19956
307481
SH
DFND
1,2
307474
0
7
AMERISOURCEBERGEN CORP
COM
03073E105
18100
204519
SH
DFND
1,2
203313
0
1206
AMETEK INC NEW
COM
031100100
15662
289616
SH
DFND
1,2
283980
0
5636
AMGEN INC
COM
031162100
69360
422745
SH
DFND
1,2
411842
0
10903
AMN HEALTHCARE SERVICES INC
COM
001744101
17107
421353
SH
DFND
1,2
421240
0
113
AMPHENOL CORP NEW
CL A
032095101
13160
184915
SH
DFND
1,2
181502
0
3413
AMTRUST FINL SVCS INC
COM
032359309
2386
129259
SH
DFND
1,2
128912
0
347
ANADARKO PETE CORP
COM
032511107
26938
434490
SH
DFND
1,2
429160
0
5330
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
13
289614
PRN
DFND
1,2
289614
0
0
ANALOG DEVICES INC
COM
032654105
10113
123410
SH
DFND
1,2
123410
0
0
ANSYS INC
COM
03662Q105
4643
43448
SH
DFND
1,2
43448
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
1009
30439
SH
DFND
1,2
30439
0
0
ANTHEM INC
COM
036752103
18113
109522
SH
DFND
1,2
109035
0
487
AON PLC
SHS CL A
G0408V102
1572
13244
SH
DFND
1,2
13244
0
0
APACHE CORP
COM
037411105
782
15223
SH
DFND
1,2
15223
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
46614
1051047
SH
DFND
1,2
1051047
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
8667
460742
SH
DFND
1,2
460742
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
21525
1126969
SH
DFND
1,2
1126969
0
0
APPLE INC
COM
037833100
307533
2140703
SH
DFND
1,2
2107415
0
33288
APPLIED MATLS INC
COM
038222105
8440
216967
SH
DFND
1,2
216967
0
0
APTARGROUP INC
COM
038336103
1430
18570
SH
DFND
1,2
18570
0
0
ARCH COAL INC
CL A
039380407
1448
21000
SH
DFND
1,2
21000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1997
43372
SH
DFND
1,2
43372
0
0
ARCONIC INC
COM
03965L100
584
22183
SH
DFND
1,2
22183
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
18
12162
SH
DFND
1,2
12162
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
2626
196257
SH
DFND
1,2
196257
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
21114
311409
SH
DFND
1,2
311409
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
9717
699576
SH
DFND
1,2
699576
0
0
ARRIS INTL INC
SHS
G0551A103
1524
57633
SH
DFND
1,2
57544
0
89
ARROW ELECTRS INC
COM
042735100
3404
46368
SH
DFND
1,2
46368
0
0
ASHFORD HOSPITALITY PRIME IN
PFD CV SER B
044102507
9
464732
PRN
DFND
1,2
464732
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2306
18628
SH
DFND
1,2
18628
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
918
17642
SH
DFND
1,2
17642
0
0
ASPEN TECHNOLOGY INC
COM
045327103
228
3870
SH
DFND
1,2
3870
0
0
ASSOCIATED BANC CORP
COM
045487105
1092
44758
SH
DFND
1,2
44758
0
0
ASSURANT INC
COM
04621X108
303
3166
SH
DFND
1,2
3166
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
225
7460
SH
DFND
1,2
7460
0
0
AT&T INC
COM
00206R102
72549
1746069
SH
DFND
1,2
1727262
0
18807
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
448
8071
SH
DFND
1,2
7967
0
104
ATMOS ENERGY CORP
COM
049560105
21354
270334
SH
DFND
1,2
136400
0
133934
ATWOOD OCEANICS INC
COM
050095108
2148
225353
SH
DFND
1,2
225353
0
0
AUTODESK INC
COM
052769106
18622
215362
SH
DFND
1,2
212447
0
2915
AUTOMATIC DATA PROCESSING IN
COM
053015103
2435
23779
SH
DFND
1,2
23779
0
0
AUTOZONE INC
COM
053332102
877
1213
SH
DFND
1,2
1213
0
0
AVALONBAY CMNTYS INC
COM
053484101
141892
772833
SH
DFND
1,2
772833
0
0
AVERY DENNISON CORP
COM
053611109
1138
14116
SH
DFND
1,2
14116
0
0
AVIS BUDGET GROUP
COM
053774105
6929
234230
SH
DFND
1,2
234230
0
0
AVNET INC
COM
053807103
2027
44302
SH
DFND
1,2
44302
0
0
AVON PRODS INC
COM
054303102
664
150989
SH
DFND
1,2
150989
0
0
B/E AEROSPACE INC
COM
073302101
1976
30827
SH
DFND
1,2
30827
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
11843
1267978
SH
DFND
1,2
1267978
0
0
BAIDU INC
SPON ADR REP A
056752108
16839
96992
SH
DFND
1,2
96982
0
10
BAKER HUGHES INC
COM
057224107
1696
28354
SH
DFND
1,2
28354
0
0
BALL CORP
COM
058498106
12574
169326
SH
DFND
1,2
165218
0
4108
BANCORPSOUTH INC
COM
059692103
948
31328
SH
DFND
1,2
31328
0
0
BANK AMER CORP
COM
060505104
116470
4937264
SH
DFND
1,2
4830104
0
107160
BANK HAWAII CORP
COM
062540109
1040
12633
SH
DFND
1,2
12633
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15112
319958
SH
DFND
1,2
319958
0
0
BANK OF THE OZARKS INC
COM
063904106
16884
324631
SH
DFND
1,2
324625
0
6
BANKRATE INC DEL
COM
06647F102
368
38179
SH
DFND
1,2
38069
0
110
BANKUNITED INC
COM
06652K103
15762
422470
SH
DFND
1,2
416352
0
6118
BANNER CORP
COM NEW
06652V208
30921
555726
SH
DFND
1,2
555715
0
11
BAOZUN INC
SPONSORED ADR
06684L103
6830
432003
SH
DFND
1,2
432003
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
108742
103485000
SH
DFND
1,2
102640000
0
845000
BARD C R INC
COM
067383109
1067
4295
SH
DFND
1,2
4295
0
0
BAXTER INTL INC
COM
071813109
8731
168351
SH
DFND
1,2
166465
0
1886
BB&T CORP
COM
054937107
1898
42456
SH
DFND
1,2
42456
0
0
BECTON DICKINSON & CO
COM
075887109
2560
13955
SH
DFND
1,2
13955
0
0
BED BATH & BEYOND INC
COM
075896100
272
6888
SH
DFND
1,2
6888
0
0
BELDEN INC
COM
077454106
1004
14516
SH
DFND
1,2
14516
0
0
BEMIS INC
COM
081437105
1350
27626
SH
DFND
1,2
27626
0
0
BERKLEY W R CORP
COM
084423102
2022
28626
SH
DFND
1,2
28626
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20245
121460
SH
DFND
1,2
121460
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
17564
487220
SH
DFND
1,2
487220
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
19269
396736
SH
DFND
1,2
391624
0
5112
BEST BUY INC
COM
086516101
29106
592195
SH
DFND
1,2
587706
0
4489
BGC PARTNERS INC
CL A
05541T101
123
10801
SH
DFND
1,2
10801
0
0
BIG LOTS INC
COM
089302103
8671
178122
SH
DFND
1,2
178122
0
0
BIO TECHNE CORP
COM
09073M104
1320
12984
SH
DFND
1,2
12984
0
0
BIOGEN INC
COM
09062X103
34904
127657
SH
DFND
1,2
124978
0
2679
BIOVERATIV INC
COM
09075E100
1756
32238
SH
DFND
1,2
32236
0
2
BLACK HILLS CORP
COM
092113109
1217
18302
SH
DFND
1,2
18302
0
0
BLACK HILLS CORP
UNIT 99/99/9999
092113125
5
72977
PRN
DFND
1,2
72977
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1724
131000
SH
DFND
1,2
131000
0
0
BLACKROCK INC
COM
09247X101
2668
6957
SH
DFND
1,2
6957
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
196
17081
SH
DFND
1,2
17081
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
395
28345
SH
DFND
1,2
28345
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
232
15435
SH
DFND
1,2
15435
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
679
58051
SH
DFND
1,2
58051
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
250
15078
SH
DFND
1,2
15078
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
460
34869
SH
DFND
1,2
34869
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
519
53753
SH
DFND
1,2
53753
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
439
34321
SH
DFND
1,2
34321
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
380
24869
SH
DFND
1,2
24869
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
695
49883
SH
DFND
1,2
49883
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
972
64960
SH
DFND
1,2
64960
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
258
8689
SH
DFND
1,2
8537
0
152
BLACKSTONE MTG TR INC
COM CL A
09257W100
11218
362346
SH
DFND
1,2
362346
0
0
BLOCK H & R INC
COM
093671105
252
10852
SH
DFND
1,2
10852
0
0
BLUEBIRD BIO INC
COM
09609G100
1386
15249
SH
DFND
1,2
15247
0
2
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
361
53541
SH
DFND
1,2
53541
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1045
26122
SH
DFND
1,2
26119
0
3
BMC STK HLDGS INC
COM
05591B109
1158
51226
SH
DFND
1,2
51213
0
13
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1579
86213
SH
DFND
1,2
86213
0
0
BOEING CO
COM
097023105
76048
429989
SH
DFND
1,2
420172
0
9817
BOFI HLDG INC
COM
05566U108
15175
580754
SH
DFND
1,2
569154
0
11600
BOISE CASCADE CO DEL
COM
09739D100
309
11590
SH
DFND
1,2
11560
0
30
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15928
450057
SH
DFND
1,2
448327
0
1730
BORGWARNER INC
COM
099724106
446
10674
SH
DFND
1,2
10674
0
0
BOSTON BEER INC
CL A
100557107
460
3179
SH
DFND
1,2
3179
0
0
BOSTON PROPERTIES INC
COM
101121101
63141
476858
SH
DFND
1,2
476858
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10463
420709
SH
DFND
1,2
391096
0
29613
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
48508
2988767
SH
DFND
1,2
2988741
0
26
BRIGHTCOVE INC
COM
10921T101
6698
752554
SH
DFND
1,2
752554
0
0
BRINKER INTL INC
COM
109641100
4060
92362
SH
DFND
1,2
91207
0
1155
BRINKS CO
COM
109696104
12896
241270
SH
DFND
1,2
241270
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4855
89279
SH
DFND
1,2
89279
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
98948
4610796
SH
DFND
1,2
4610728
0
68
BROADCOM LTD
SHS
Y09827109
23925
109265
SH
DFND
1,2
104639
0
4626
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2403
35368
SH
DFND
1,2
35368
0
0
BROADSOFT INC
COM
11133B409
1470
36579
SH
DFND
1,2
36579
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1523
122003
SH
DFND
1,2
122003
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
37442
968247
SH
DFND
1,2
629059
0
339188
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
4829
216928
SH
DFND
1,2
216928
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1496
50327
SH
DFND
1,2
50327
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
533
34059
SH
DFND
1,2
33966
0
93
BROWN & BROWN INC
COM
115236101
1412
33844
SH
DFND
1,2
33844
0
0
BRUNSWICK CORP
COM
117043109
22797
372506
SH
DFND
1,2
372498
0
8
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1561
22774
SH
DFND
1,2
22774
0
0
BUFFALO WILD WINGS INC
COM
119848109
1309
8567
SH
DFND
1,2
8567
0
0
BUNGE LIMITED
COM
G16962105
205
2588
SH
DFND
1,2
2574
0
14
BURLINGTON STORES INC
COM
122017106
7334
75386
SH
DFND
1,2
75386
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
550
7115
SH
DFND
1,2
7115
0
0
CA INC
COM
12673P105
15040
474138
SH
DFND
1,2
467642
0
6496
CABELAS INC
COM
126804301
809
15229
SH
DFND
1,2
15229
0
0
CABLE ONE INC
COM
12685J105
875
1401
SH
DFND
1,2
1401
0
0
CABOT CORP
COM
127055101
11930
199137
SH
DFND
1,2
199137
0
0
CABOT OIL & GAS CORP
COM
127097103
356
14876
SH
DFND
1,2
14876
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11526
367075
SH
DFND
1,2
364847
0
2228
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
152
13630
SH
DFND
1,2
13630
0
0
CALATLANTIC GROUP INC
COM
128195104
16751
447292
SH
DFND
1,2
447292
0
0
CALAVO GROWERS INC
COM
128246105
463
7647
SH
DFND
1,2
7585
0
62
CALIFORNIA WTR SVC GROUP
COM
130788102
15930
444360
SH
DFND
1,2
444360
0
0
CALLON PETE CO DEL
COM
13123X102
16262
1235719
SH
DFND
1,2
1235677
0
42
CALPINE CORP
COM NEW
131347304
3868
350017
SH
DFND
1,2
350017
0
0
CAMBREX CORP
COM
132011107
2618
47565
SH
DFND
1,2
47539
0
26
CAMDEN PPTY TR
SH BEN INT
133131102
106789
1327236
SH
DFND
1,2
1327236
0
0
CAMPBELL SOUP CO
COM
134429109
537
9375
SH
DFND
1,2
9375
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8301
95783
SH
DFND
1,2
95783
0
0
CAPITAL SR LIVING CORP
COM
140475104
5495
390841
SH
DFND
1,2
390841
0
0
CARDINAL HEALTH INC
COM
14149Y108
26553
325602
SH
DFND
1,2
323865
0
1737
CARDIOVASCULAR SYS INC DEL
COM
141619106
1406
49722
SH
DFND
1,2
49722
0
0
CARE CAP PPTYS INC
COM
141624106
11360
422765
SH
DFND
1,2
422765
0
0
CARLISLE COS INC
COM
142339100
7624
71649
SH
DFND
1,2
71026
0
623
CARMAX INC
COM
143130102
1295
21876
SH
DFND
1,2
21876
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4078
69222
SH
DFND
1,2
69222
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
599
16070
SH
DFND
1,2
16070
0
0
CARRIAGE SVCS INC
COM
143905107
281
10358
SH
DFND
1,2
10328
0
30
CARRIZO OIL & GAS INC
COM
144577103
1912
66702
SH
DFND
1,2
66657
0
45
CARTER INC
COM
146229109
1296
14427
SH
DFND
1,2
14427
0
0
CATALENT INC
COM
148806102
1181
41719
SH
DFND
1,2
41719
0
0
CATERPILLAR INC DEL
COM
149123101
25022
269749
SH
DFND
1,2
269749
0
0
CATHAY GEN BANCORP
COM
149150104
2592
68781
SH
DFND
1,2
68781
0
0
CAVIUM INC
COM
14964U108
232
3241
SH
DFND
1,2
3241
0
0
CBOE HLDGS INC
COM
12503M108
9369
115570
SH
DFND
1,2
113137
0
2433
CBRE CLARION GLOBAL REAL EST
COM
12504G100
129
17239
SH
DFND
1,2
17239
0
0
CBRE GROUP INC
CL A
12504L109
6713
192952
SH
DFND
1,2
192799
0
153
CBS CORP NEW
CL B
124857202
27550
397196
SH
DFND
1,2
360935
0
36261
CDK GLOBAL INC
COM
12508E101
3966
61009
SH
DFND
1,2
61009
0
0
CEB INC
COM
125134106
873
11111
SH
DFND
1,2
11111
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1378
274476
SH
DFND
1,2
274476
0
0
CELANESE CORP DEL
COM SER A
150870103
17825
198381
SH
DFND
1,2
196070
0
2311
CELGENE CORP
COM
151020104
50131
402883
SH
DFND
1,2
394459
0
8424
CENTENE CORP DEL
COM
15135B101
14281
200412
SH
DFND
1,2
196729
0
3683
CENTERPOINT ENERGY INC
COM
15189T107
6233
226095
SH
DFND
1,2
150290
0
75805
CENTURYLINK INC
COM
156700106
14318
607477
SH
DFND
1,2
607477
0
0
CERNER CORP
COM
156782104
325
5520
SH
DFND
1,2
5520
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1730
19230
SH
DFND
1,2
19230
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12373
37801
SH
DFND
1,2
33653
0
4148
CHEESECAKE FACTORY INC
COM
163072101
935
14762
SH
DFND
1,2
14762
0
0
CHEMICAL FINL CORP
COM
163731102
1344
26285
SH
DFND
1,2
26285
0
0
CHEMOURS CO
COM
163851108
2608
67730
SH
DFND
1,2
67730
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24299
514039
SH
DFND
1,2
231458
0
282581
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1861
57598
SH
DFND
1,2
57598
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
0
10900
SH
Call
DFND
1,2
10900
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
269
11029
SH
DFND
1,2
11029
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
87
14702
SH
DFND
1,2
14702
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3099
44780
SH
DFND
1,2
21638
0
23142
CHEVRON CORP NEW
COM
166764100
81916
762934
SH
DFND
1,2
756425
0
6509
CHICAGO BRIDGE & IRON CO N V
COM
167250109
10932
355504
SH
DFND
1,2
355504
0
0
CHICOS FAS INC
COM
168615102
708
49885
SH
DFND
1,2
49885
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10327
511754
SH
DFND
1,2
511700
0
54
CHUBB LIMITED
COM
H1467J104
1841
13514
SH
DFND
1,2
13514
0
0
CHURCH & DWIGHT INC
COM
171340102
723
14489
SH
DFND
1,2
14489
0
0
CHURCHILL DOWNS INC
COM
171484108
684
4304
SH
DFND
1,2
4304
0
0
CIENA CORP
COM NEW
171779309
1494
63298
SH
DFND
1,2
63090
0
208
CIGNA CORPORATION
COM
125509109
25355
173081
SH
DFND
1,2
167588
0
5493
CIMAREX ENERGY CO
COM
171798101
1083
9062
SH
DFND
1,2
9062
0
0
CINCINNATI FINL CORP
COM
172062101
606
8388
SH
DFND
1,2
8388
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1844
41584
SH
DFND
1,2
41584
0
0
CINTAS CORP
COM
172908105
14742
116501
SH
DFND
1,2
114222
0
2279
CIRRUS LOGIC INC
COM
172755100
1606
26460
SH
DFND
1,2
26403
0
57
CISCO SYS INC
COM
17275R102
101617
3006409
SH
DFND
1,2
2991323
0
15086
CIT GROUP INC
COM NEW
125581801
20297
472804
SH
DFND
1,2
466530
0
6274
CITIGROUP INC
COM NEW
172967424
24945
416999
SH
DFND
1,2
416898
0
101
CITIZENS FINL GROUP INC
COM
174610105
712
20611
SH
DFND
1,2
20611
0
0
CITRIX SYS INC
COM
177376100
22403
268649
SH
DFND
1,2
257859
0
10790
CITY OFFICE REIT INC
COM
178587101
16580
1364636
SH
DFND
1,2
1364636
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
13615
741979
SH
DFND
1,2
741979
0
0
CLEAN HARBORS INC
COM
184496107
861
15477
SH
DFND
1,2
15477
0
0
CLIFFS NAT RES INC
COM
18683K101
115
13974
SH
DFND
1,2
13974
0
0
CME GROUP INC
COM
12572Q105
2840
23908
SH
DFND
1,2
23908
0
0
CMS ENERGY CORP
COM
125896100
45151
1009197
SH
DFND
1,2
660286
0
348911
CNO FINL GROUP INC
COM
12621E103
29874
1457274
SH
DFND
1,2
1457244
0
30
COACH INC
COM
189754104
1177
28489
SH
DFND
1,2
28489
0
0
COBALT INTL ENERGY INC
COM
19075F106
11
20242
SH
DFND
1,2
20242
0
0
COCA COLA CO
COM
191216100
25021
589555
SH
DFND
1,2
587807
0
1748
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1618
37594
SH
DFND
1,2
37594
0
0
COGNEX CORP
COM
192422103
2149
25602
SH
DFND
1,2
25602
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6088
102290
SH
DFND
1,2
92992
0
9298
COHERENT INC
COM
192479103
2770
13468
SH
DFND
1,2
13468
0
0
COLGATE PALMOLIVE CO
COM
194162103
3204
43778
SH
DFND
1,2
43778
0
0
COLONY STARWOOD HOMES
COM
19625X102
13764
405434
SH
DFND
1,2
405434
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
342
5823
SH
DFND
1,2
5809
0
14
COMCAST CORP NEW
CL A
20030N101
61980
1648846
SH
DFND
1,2
1640140
0
8706
COMERICA INC
COM
200340107
1489
21713
SH
DFND
1,2
21713
0
0
COMMERCE BANCSHARES INC
COM
200525103
1455
25914
SH
DFND
1,2
25914
0
0
COMMERCIAL METALS CO
COM
201723103
22362
1168946
SH
DFND
1,2
1168946
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
11377
476040
SH
DFND
1,2
476040
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4592
90403
SH
DFND
1,2
90391
0
12
COMPUTER SCIENCES CORP
COM
205363104
3856
55870
SH
DFND
1,2
55870
0
0
CONAGRA BRANDS INC
COM
205887102
2717
67356
SH
DFND
1,2
67356
0
0
CONCHO RES INC
COM
20605P101
5291
41229
SH
DFND
1,2
36673
0
4556
CONNECTICUT WTR SVC INC
COM
207797101
1687
31742
SH
DFND
1,2
15450
0
16292
CONOCOPHILLIPS
COM
20825C104
4264
85496
SH
DFND
1,2
85496
0
0
CONSOL ENERGY INC
COM
20854P109
885
52749
SH
DFND
1,2
52749
0
0
CONSOLIDATED EDISON INC
COM
209115104
1319
16980
SH
DFND
1,2
16980
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
733
4520
SH
DFND
1,2
4486
0
34
CONTINENTAL BLDG PRODS INC
COM
211171103
1580
64475
SH
DFND
1,2
64475
0
0
CONVERGYS CORP
COM
212485106
682
32263
SH
DFND
1,2
32263
0
0
COOPER COS INC
COM NEW
216648402
386
1932
SH
DFND
1,2
1924
0
8
COOPER TIRE & RUBR CO
COM
216831107
15221
343204
SH
DFND
1,2
343196
0
8
COPA HOLDINGS SA
CL A
P31076105
11524
102666
SH
DFND
1,2
102643
0
23
COPART INC
COM
217204106
2198
35499
SH
DFND
1,2
35499
0
0
CORECIVIC INC
COM
21871N101
1504
47878
SH
DFND
1,2
47878
0
0
CORELOGIC INC
COM
21871D103
1013
24875
SH
DFND
1,2
24875
0
0
CORESITE RLTY CORP
COM
21870Q105
2539
28191
SH
DFND
1,2
28162
0
29
CORNERSTONE ONDEMAND INC
COM
21925Y103
2902
74618
SH
DFND
1,2
74606
0
12
CORNING INC
COM
219350105
3054
113095
SH
DFND
1,2
113095
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1912
57755
SH
DFND
1,2
57755
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3867
23063
SH
DFND
1,2
23063
0
0
COUSINS PPTYS INC
COM
222795106
56728
6859444
SH
DFND
1,2
6859444
0
0
COVANTA HLDG CORP
COM
22282E102
19485
1241103
SH
DFND
1,2
1115759
0
125344
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10170
63864
SH
DFND
1,2
63864
0
0
CRANE CO
COM
224399105
2312
30898
SH
DFND
1,2
30898
0
0
CREE INC
COM
225447101
773
28910
SH
DFND
1,2
28910
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
87025
921385
SH
DFND
1,2
702322
0
219063
CSRA INC
COM
12650T104
541
18461
SH
DFND
1,2
18461
0
0
CST BRANDS INC
COM
12646R105
1081
22480
SH
DFND
1,2
22480
0
0
CSX CORP
COM
126408103
23224
498905
SH
DFND
1,2
492647
0
6258
CUBESMART
COM
229663109
52580
2025409
SH
DFND
1,2
2025409
0
0
CULLEN FROST BANKERS INC
COM
229899109
1626
18274
SH
DFND
1,2
18274
0
0
CULP INC
COM
230215105
9738
312106
SH
DFND
1,2
312106
0
0
CUMMINS INC
COM
231021106
25163
166425
SH
DFND
1,2
161001
0
5424
CURTISS WRIGHT CORP
COM
231561101
1399
15327
SH
DFND
1,2
15327
0
0
CUSTOMERS BANCORP INC
COM
23204G100
20640
654616
SH
DFND
1,2
654603
0
13
CVS HEALTH CORP
COM
126650100
12766
162623
SH
DFND
1,2
162582
0
41
CYBERARK SOFTWARE LTD
SHS
M2682V108
1297
25502
SH
DFND
1,2
25502
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
24258
1762919
SH
DFND
1,2
1762919
0
0
CYRUSONE INC
COM
23283R100
11755
228395
SH
DFND
1,2
228395
0
0
D R HORTON INC
COM
23331A109
34072
1022867
SH
DFND
1,2
1005876
0
16991
DANA INCORPORATED
COM
235825205
17387
900404
SH
DFND
1,2
900404
0
0
DANAHER CORP DEL
COM
235851102
3924
45875
SH
DFND
1,2
45875
0
0
DARDEN RESTAURANTS INC
COM
237194105
1711
20451
SH
DFND
1,2
20437
0
14
DAVITA INC
COM
23918K108
1816
26724
SH
DFND
1,2
26724
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2706
68973
SH
DFND
1,2
68973
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
80603
1675033
SH
DFND
1,2
1675033
0
0
DDR CORP
COM
23317H102
17604
1404918
SH
DFND
1,2
1404918
0
0
DEAN FOODS CO NEW
COM NEW
242370203
616
31342
SH
DFND
1,2
31342
0
0
DECKERS OUTDOOR CORP
COM
243537107
659
11025
SH
DFND
1,2
11025
0
0
DEERE & CO
COM
244199105
2781
25549
SH
DFND
1,2
25549
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
439
33958
SH
DFND
1,2
33958
0
0
DELEK US HLDGS INC
COM
246647101
15149
624176
SH
DFND
1,2
624176
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1154
14331
SH
DFND
1,2
14281
0
50
DELTA AIR LINES INC DEL
COM NEW
247361702
6333
137798
SH
DFND
1,2
137672
0
126
DELUXE CORP
COM
248019101
2265
31382
SH
DFND
1,2
31354
0
28
DENBURY RES INC
COM NEW
247916208
45
17446
SH
DFND
1,2
17446
0
0
DEUTSCHE MUN INCOME
COM
25160C106
3862
291446
SH
DFND
1,2
291446
0
0
DEVRY ED GROUP INC
COM
251893103
708
19976
SH
DFND
1,2
19976
0
0
DEXCOM INC
COM
252131107
12947
152805
SH
DFND
1,2
149472
0
3333
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
324
19372
SH
DFND
1,2
19372
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
20487
1837443
SH
DFND
1,2
1837443
0
0
DICKS SPORTING GOODS INC
COM
253393102
2417
49679
SH
DFND
1,2
49679
0
0
DIEBOLD NXDF INC
COM
253651103
787
25640
SH
DFND
1,2
25640
0
0
DIGITAL RLTY TR INC
COM
253868103
152974
1437861
SH
DFND
1,2
1371909
0
65952
DILLARDS INC
CL A
254067101
968
18533
SH
DFND
1,2
18533
0
0
DISCOVER FINL SVCS
COM
254709108
24801
362636
SH
DFND
1,2
359504
0
3132
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
20232
695510
SH
DFND
1,2
690600
0
4910
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
310
10956
SH
DFND
1,2
10956
0
0
DISH NETWORK CORP
CL A
25470M109
495
7791
SH
DFND
1,2
7791
0
0
DISNEY WALT CO
COM DISNEY
254687106
40169
354254
SH
DFND
1,2
353680
0
574
DOLLAR GEN CORP NEW
COM
256677105
914
13102
SH
DFND
1,2
13102
0
0
DOLLAR TREE INC
COM
256746108
15280
194755
SH
DFND
1,2
190624
0
4131
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
2015
63065
SH
DFND
1,2
63065
0
0
DOMINION RES INC VA NEW
COM
25746U109
47134
607635
SH
DFND
1,2
301488
0
306147
DOMINION RES INC VA NEW
UNIT 08/15/2019
25746U836
35
695870
PRN
DFND
1,2
695870
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
15
299964
PRN
DFND
1,2
299964
0
0
DOMINOS PIZZA INC
COM
25754A201
12099
65647
SH
DFND
1,2
65215
0
432
DOMTAR CORP
COM NEW
257559203
732
20031
SH
DFND
1,2
20031
0
0
DONALDSON INC
COM
257651109
1789
39295
SH
DFND
1,2
39295
0
0
DOUGLAS EMMETT INC
COM
25960P109
6005
156376
SH
DFND
1,2
156376
0
0
DOVER CORP
COM
260003108
16696
207788
SH
DFND
1,2
204406
0
3382
DOW CHEM CO
COM
260543103
4665
73426
SH
DFND
1,2
73426
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8818
90052
SH
DFND
1,2
89212
0
840
DREYFUS MUN INCOME INC
COM
26201R102
1108
124171
SH
DFND
1,2
124171
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
1533
185172
SH
DFND
1,2
185172
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
878
102080
SH
DFND
1,2
102080
0
0
DRIL-QUIP INC
COM
262037104
1077
19746
SH
DFND
1,2
19746
0
0
DST SYS INC DEL
COM
233326107
1139
9301
SH
DFND
1,2
9301
0
0
DSW INC
CL A
23334L102
464
22433
SH
DFND
1,2
22376
0
57
DTE ENERGY CO
COM
233331107
53873
527601
SH
DFND
1,2
367276
0
160325
DTE ENERGY CO
UNIT 99/99/9999
233331883
24
441769
PRN
DFND
1,2
441769
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
673
45249
SH
DFND
1,2
45249
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
19860
247231
SH
DFND
1,2
247231
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22300
271915
SH
DFND
1,2
143183
0
128732
DUKE REALTY CORP
COM NEW
264411505
182434
6944579
SH
DFND
1,2
6944579
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
8702
159148
SH
DFND
1,2
159148
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
11206
225981
SH
DFND
1,2
225981
0
0
DYCOM INDS INC
COM
267475101
1002
10781
SH
DFND
1,2
10781
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
1
27000
PRN
DFND
1,2
27000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
18214
522035
SH
DFND
1,2
514328
0
7707
EAGLE BANCORP INC MD
COM
268948106
1037
17375
SH
DFND
1,2
17375
0
0
EAGLE MATERIALS INC
COM
26969P108
20656
212645
SH
DFND
1,2
210745
0
1900
EAST WEST BANCORP INC
COM
27579R104
3973
76979
SH
DFND
1,2
76958
0
21
EASTERLY GOVT PPTYS INC
COM
27616P103
32900
1662468
SH
DFND
1,2
1662468
0
0
EASTMAN CHEM CO
COM
277432100
17606
217902
SH
DFND
1,2
215307
0
2595
EATON CORP PLC
SHS
G29183103
32318
435850
SH
DFND
1,2
430071
0
5779
EATON VANCE CORP
COM NON VTG
278265103
1532
34064
SH
DFND
1,2
34064
0
0
EBAY INC
COM
278642103
10196
303728
SH
DFND
1,2
303728
0
0
ECOLAB INC
COM
278865100
1426
11378
SH
DFND
1,2
11378
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
799
10929
SH
DFND
1,2
10929
0
0
EDISON INTL
COM
281020107
15625
196272
SH
DFND
1,2
114816
0
81456
EDUCATION RLTY TR INC
COM NEW
28140H203
38107
932855
SH
DFND
1,2
932855
0
0
EL PASO ELEC CO
COM NEW
283677854
13964
276523
SH
DFND
1,2
276523
0
0
ELECTRONIC ARTS INC
COM
285512109
38847
433951
SH
DFND
1,2
421480
0
12471
EMCOR GROUP INC
COM
29084Q100
14877
236329
SH
DFND
1,2
236317
0
12
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1864
64187
SH
DFND
1,2
64152
0
35
EMERSON ELEC CO
COM
291011104
2673
44650
SH
DFND
1,2
44650
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
555
26906
SH
DFND
1,2
26906
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
801
47997
SH
DFND
1,2
47997
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2027
106668
SH
DFND
1,2
106668
0
0
ENBRIDGE INC
NOTE 6.000% 1/1
29250NAN5
29579
29250000
SH
DFND
1,2
29250000
0
0
ENBRIDGE INC
COM
29250N105
2
43300
SH
Call
DFND
1,2
43300
0
0
ENDO INTL PLC
SHS
G30401106
907
81234
SH
DFND
1,2
81234
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
1342
240026
SH
DFND
1,2
114873
0
125153
ENERGEN CORP
COM
29265N108
1568
28809
SH
DFND
1,2
28809
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1033
18521
SH
DFND
1,2
18521
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
886
44887
SH
DFND
1,2
44887
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
519
14224
SH
DFND
1,2
14224
0
0
ENERSYS
COM
29275Y102
1181
14967
SH
DFND
1,2
14967
0
0
ENSCO PLC
SHS CLASS A
G3157S106
817
91280
SH
DFND
1,2
91280
0
0
ENSIGN GROUP INC
COM
29358P101
314
16715
SH
DFND
1,2
16669
0
46
ENTERGY CORP NEW
COM
29364G103
12934
170269
SH
DFND
1,2
149717
0
20552
ENTERPRISE PRODS PARTNERS L
COM
293792107
95119
3445081
SH
DFND
1,2
2645317
0
799764
ENVESTNET INC
COM
29404K106
1097
33965
SH
DFND
1,2
33965
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
301
4908
SH
DFND
1,2
4908
0
0
EOG RES INC
COM
26875P101
2612
26771
SH
DFND
1,2
26771
0
0
EPAM SYS INC
COM
29414B104
1475
19526
SH
DFND
1,2
19526
0
0
EPR PPTYS
COM SH BEN INT
26884U109
18673
253604
SH
DFND
1,2
253600
0
4
EPR PPTYS
CONV PFD 9% SR E
26884U307
5
142456
PRN
DFND
1,2
142456
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
1
25172
PRN
DFND
1,2
25172
0
0
EQT CORP
COM
26884L109
542
8875
SH
DFND
1,2
8875
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
791
28903
SH
DFND
1,2
28903
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1038
13504
SH
DFND
1,2
13504
0
0
EQUINIX INC
COM PAR $0.001
29444U700
269070
672053
SH
DFND
1,2
611311
0
60742
EQUITY COMWLTH
COM SH BEN INT
294628102
42409
1358400
SH
DFND
1,2
1358400
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
4
148002
PRN
DFND
1,2
148002
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
95308
1236808
SH
DFND
1,2
1236808
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
152151
2445378
SH
DFND
1,2
2445378
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2352
40477
SH
DFND
1,2
40472
0
5
ESSENT GROUP LTD
COM
G3198U102
448
12378
SH
DFND
1,2
12319
0
59
ESSEX PPTY TR INC
COM
297178105
19716
85156
SH
DFND
1,2
85156
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
879
10220
SH
DFND
1,2
10220
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
28204
362058
SH
DFND
1,2
362049
0
9
EVEREST RE GROUP LTD
COM
G3223R108
8343
35684
SH
DFND
1,2
35684
0
0
EVERSOURCE ENERGY
COM
30040W108
934
15883
SH
DFND
1,2
15883
0
0
EXELIXIS INC
COM
30161Q104
244
11278
SH
DFND
1,2
11278
0
0
EXELON CORP
COM
30161N101
991
27536
SH
DFND
1,2
27536
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
28
569737
PRN
DFND
1,2
569737
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
333
7023
SH
DFND
1,2
6985
0
38
EXPEDIA INC DEL
COM NEW
30212P303
20516
162604
SH
DFND
1,2
159398
0
3206
EXPEDITORS INTL WASH INC
COM
302130109
6298
111492
SH
DFND
1,2
110292
0
1200
EXPRESS INC
COM
30219E103
8426
924959
SH
DFND
1,2
924959
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
42527
645229
SH
DFND
1,2
621764
0
23465
EXTRA SPACE STORAGE INC
COM
30225T102
23613
317415
SH
DFND
1,2
317415
0
0
EXXON MOBIL CORP
COM
30231G102
45611
556168
SH
DFND
1,2
556141
0
27
F M C CORP
COM NEW
302491303
444
6378
SH
DFND
1,2
6378
0
0
F5 NETWORKS INC
COM
315616102
26927
188872
SH
DFND
1,2
186289
0
2583
FACEBOOK INC
CL A
30303M102
87323
614731
SH
DFND
1,2
600070
0
14661
FACTSET RESH SYS INC
COM
303075105
1941
11768
SH
DFND
1,2
11768
0
0
FAIR ISAAC CORP
COM
303250104
1379
10696
SH
DFND
1,2
10696
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
103058
771968
SH
DFND
1,2
771968
0
0
FEDERATED INVS INC PA
CL B
314211103
1140
43298
SH
DFND
1,2
43298
0
0
FEDEX CORP
COM
31428X106
3032
15539
SH
DFND
1,2
15539
0
0
FELCOR LODGING TR INC
COM
31430F101
14121
1880244
SH
DFND
1,2
1880244
0
0
FERRO CORP
COM
315405100
2838
186852
SH
DFND
1,2
186824
0
28
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1293
33200
SH
DFND
1,2
33143
0
57
FIDELITY NATL INFORMATION SV
COM
31620M106
35095
440776
SH
DFND
1,2
433802
0
6974
FIFTH THIRD BANCORP
COM
316773100
1288
50717
SH
DFND
1,2
50717
0
0
FINISAR CORP
COM NEW
31787A507
17267
631563
SH
DFND
1,2
631508
0
55
FIRST AMERN FINL CORP
COM
31847R102
2456
62522
SH
DFND
1,2
62522
0
0
FIRST BUSEY CORP
COM NEW
319383204
19127
650565
SH
DFND
1,2
650565
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
17611
1136196
SH
DFND
1,2
1082923
0
53273
FIRST HORIZON NATL CORP
COM
320517105
1396
75454
SH
DFND
1,2
75454
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
106477
3998373
SH
DFND
1,2
3998373
0
0
FIRST SOLAR INC
COM
336433107
629
23200
SH
DFND
1,2
23200
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
2039
156500
SH
DFND
1,2
156500
0
0
FIRSTENERGY CORP
COM
337932107
1611
50629
SH
DFND
1,2
50629
0
0
FISERV INC
COM
337738108
1335
11580
SH
DFND
1,2
11580
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
16301
578255
SH
DFND
1,2
578255
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16544
109255
SH
DFND
1,2
106893
0
2362
FLIR SYS INC
COM
302445101
359
9889
SH
DFND
1,2
9889
0
0
FLOWERS FOODS INC
COM
343498101
1058
54490
SH
DFND
1,2
54490
0
0
FLOWSERVE CORP
COM
34354P105
327
6751
SH
DFND
1,2
6751
0
0
FLUOR CORP NEW
COM
343412102
363
6890
SH
DFND
1,2
6890
0
0
FNB CORP PA
COM
302520101
989
66497
SH
DFND
1,2
66497
0
0
FOOT LOCKER INC
COM
344849104
572
7642
SH
DFND
1,2
7642
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24040
2065308
SH
DFND
1,2
1934977
0
130331
FOREST CITY RLTY TR INC
COM CL A
345605109
11496
527830
SH
DFND
1,2
527830
0
0
FORTINET INC
COM
34959E109
1696
44237
SH
DFND
1,2
44237
0
0
FORTIVE CORP
COM
34959J108
1383
22968
SH
DFND
1,2
22968
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
338
5550
SH
DFND
1,2
5516
0
34
FRANKLIN FINL NETWORK INC
COM
35352P104
266
6869
SH
DFND
1,2
6849
0
20
FRANKLIN RES INC
COM
354613101
5809
137860
SH
DFND
1,2
137860
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
5131
422614
SH
DFND
1,2
422614
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1426
106742
SH
DFND
1,2
106742
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
284
4800
SH
DFND
1,2
4771
0
29
FRONTIER COMMUNICATIONS CORP
COM
35906A108
753
351714
SH
DFND
1,2
351714
0
0
FTI CONSULTING INC
COM
302941109
3672
89198
SH
DFND
1,2
89186
0
12
FULTON FINL CORP PA
COM
360271100
1069
59864
SH
DFND
1,2
59864
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1341
23710
SH
DFND
1,2
23710
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
126
22500
SH
DFND
1,2
22500
0
0
GAMESTOP CORP NEW
CL A
36467W109
7970
353416
SH
DFND
1,2
353416
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28915
865214
SH
DFND
1,2
865214
0
0
GANNETT CO INC
COM
36473H104
4621
551431
SH
DFND
1,2
551431
0
0
GAP INC DEL
COM
364760108
11707
481963
SH
DFND
1,2
481963
0
0
GARMIN LTD
SHS
H2906T109
314
6136
SH
DFND
1,2
6136
0
0
GARTNER INC
COM
366651107
2798
25913
SH
DFND
1,2
25913
0
0
GATX CORP
COM
361448103
832
13647
SH
DFND
1,2
13647
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
7489
924541
SH
DFND
1,2
924541
0
0
GENERAC HLDGS INC
COM
368736104
3811
102225
SH
DFND
1,2
102209
0
16
GENERAL DYNAMICS CORP
COM
369550108
29459
157367
SH
DFND
1,2
154981
0
2386
GENERAL ELECTRIC CO
COM
369604103
25690
862096
SH
DFND
1,2
862021
0
75
GENERAL MLS INC
COM
370334104
1786
30270
SH
DFND
1,2
30270
0
0
GENERAL MTRS CO
COM
37045V100
17098
483539
SH
DFND
1,2
483475
0
64
GENESEE & WYO INC
CL A
371559105
52023
766618
SH
DFND
1,2
385023
0
381595
GENPACT LIMITED
SHS
G3922B107
477
19275
SH
DFND
1,2
19208
0
67
GENTEX CORP
COM
371901109
2331
109263
SH
DFND
1,2
109263
0
0
GENUINE PARTS CO
COM
372460105
1012
10950
SH
DFND
1,2
10950
0
0
GENWORTH FINL INC
COM CL A
37247D106
708
171922
SH
DFND
1,2
171922
0
0
GEO GROUP INC NEW
COM
36162J106
1294
27914
SH
DFND
1,2
27914
0
0
GGP INC
COM
36174X101
96048
4143571
SH
DFND
1,2
4143571
0
0
GILEAD SCIENCES INC
COM
375558103
47370
697438
SH
DFND
1,2
673648
0
23790
GLACIER BANCORP INC NEW
COM
37637Q105
1930
56871
SH
DFND
1,2
56857
0
14
GLAUKOS CORP
COM
377322102
1282
24985
SH
DFND
1,2
24985
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
412
11972
SH
DFND
1,2
11853
0
119
GLOBAL PMTS INC
COM
37940X102
295
3655
SH
DFND
1,2
3655
0
0
GLOBALSTAR INC
COM
378973408
32
19753
SH
DFND
1,2
19753
0
0
GLOBUS MED INC
CL A
379577208
13917
469841
SH
DFND
1,2
469841
0
0
GODADDY INC
CL A
380237107
9278
244801
SH
DFND
1,2
239377
0
5424
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8839
316460
SH
DFND
1,2
316460
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71494
311224
SH
DFND
1,2
304814
0
6410
GOODYEAR TIRE & RUBR CO
COM
382550101
436
12118
SH
DFND
1,2
12118
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
4709
47452
SH
DFND
1,2
22739
0
24713
GRACO INC
COM
384109104
1569
16666
SH
DFND
1,2
16666
0
0
GRAHAM HLDGS CO
COM
384637104
833
1390
SH
DFND
1,2
1390
0
0
GRAINGER W W INC
COM
384802104
1505
6466
SH
DFND
1,2
6466
0
0
GRAND CANYON ED INC
COM
38526M106
3907
54562
SH
DFND
1,2
54554
0
8
GRANITE CONSTR INC
COM
387328107
685
13644
SH
DFND
1,2
13644
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1589
123500
SH
DFND
1,2
123500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
11126
380775
SH
DFND
1,2
215951
0
164824
GREAT PLAINS ENERGY INC
DEP SHS 1/20 B
391164878
18
339875
PRN
DFND
1,2
339875
0
0
GREAT WESTN BANCORP INC
COM
391416104
395
9311
SH
DFND
1,2
9291
0
20
GREIF INC
CL A
397624107
501
9092
SH
DFND
1,2
9092
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
14347
327111
SH
DFND
1,2
156393
0
170718
GULFPORT ENERGY CORP
COM NEW
402635304
847
49294
SH
DFND
1,2
49294
0
0
HACKETT GROUP INC
COM
404609109
510
26150
SH
DFND
1,2
25718
0
432
HAIN CELESTIAL GROUP INC
COM
405217100
1145
30781
SH
DFND
1,2
30781
0
0
HALLIBURTON CO
COM
406216101
1378
28008
SH
DFND
1,2
28008
0
0
HALYARD HEALTH INC
COM
40650V100
7515
197297
SH
DFND
1,2
197297
0
0
HANCOCK HLDG CO
COM
410120109
1414
31041
SH
DFND
1,2
31041
0
0
HANOVER INS GROUP INC
COM
410867105
1141
12669
SH
DFND
1,2
12669
0
0
HARLEY DAVIDSON INC
COM
412822108
2808
46411
SH
DFND
1,2
46411
0
0
HARRIS CORP DEL
COM
413875105
750
6740
SH
DFND
1,2
6740
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
963
20027
SH
DFND
1,2
20027
0
0
HASBRO INC
COM
418056107
2132
21356
SH
DFND
1,2
21356
0
0
HASBRO INC
COM
418056107
3
26000
SH
Call
DFND
1,2
26000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1077
32331
SH
DFND
1,2
32331
0
0
HCA HOLDINGS INC
COM
40412C101
3331
37429
SH
DFND
1,2
37429
0
0
HCP INC
COM
40414L109
57292
1831570
SH
DFND
1,2
1831570
0
0
HD SUPPLY HLDGS INC
COM
40416M105
18644
453340
SH
DFND
1,2
433660
0
19680
HEALTHCARE RLTY TR
COM
421946104
42814
1317340
SH
DFND
1,2
1317340
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5966
189642
SH
DFND
1,2
189642
0
0
HEALTHEQUITY INC
COM
42226A107
6387
150457
SH
DFND
1,2
147930
0
2527
HEALTHSOUTH CORP
COM NEW
421924309
2841
66361
SH
DFND
1,2
66352
0
9
HEARTLAND FINL USA INC
COM
42234Q102
26584
532212
SH
DFND
1,2
532212
0
0
HECLA MNG CO
COM
422704106
98
18463
SH
DFND
1,2
18463
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
882
9361
SH
DFND
1,2
9347
0
14
HELMERICH & PAYNE INC
COM
423452101
394
5919
SH
DFND
1,2
5919
0
0
HENRY JACK & ASSOC INC
COM
426281101
12227
131328
SH
DFND
1,2
130525
0
803
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
10644
566490
SH
DFND
1,2
566490
0
0
HERSHEY CO
COM
427866108
788
7216
SH
DFND
1,2
7216
0
0
HESKA CORP
COM RESTRC NEW
42805E306
347
3302
SH
DFND
1,2
3302
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3388
142964
SH
DFND
1,2
142964
0
0
HIBBETT SPORTS INC
COM
428567101
1103
37384
SH
DFND
1,2
37375
0
9
HIGHWOODS PPTYS INC
COM
431284108
45026
916457
SH
DFND
1,2
916457
0
0
HILL ROM HLDGS INC
COM
431475102
1859
26326
SH
DFND
1,2
26326
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14131
241725
SH
DFND
1,2
238259
0
3466
HNI CORP
COM
404251100
3445
74752
SH
DFND
1,2
74743
0
9
HOLLYFRONTIER CORP
COM
436106108
26558
937123
SH
DFND
1,2
923803
0
13320
HOLOGIC INC
COM
436440101
16654
391388
SH
DFND
1,2
383661
0
7727
HOME DEPOT INC
COM
437076102
82014
558561
SH
DFND
1,2
556346
0
2215
HONEYWELL INTL INC
COM
438516106
7008
56121
SH
DFND
1,2
56121
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
16225
395250
SH
DFND
1,2
395250
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1225
82883
SH
DFND
1,2
82504
0
379
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9961
315925
SH
DFND
1,2
315925
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
50068
2683188
SH
DFND
1,2
2683188
0
0
HP INC
COM
40434L105
41522
2322253
SH
DFND
1,2
2216959
0
105294
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
29330
27540000
SH
DFND
1,2
27005000
0
535000
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
204
200000
SH
DFND
1,2
200000
0
0
HSN INC
COM
404303109
857
23101
SH
DFND
1,2
23101
0
0
HUBBELL INC
COM
443510607
3161
26327
SH
DFND
1,2
26327
0
0
HUBSPOT INC
COM
443573100
5382
88887
SH
DFND
1,2
87139
0
1748
HUDSON PAC PPTYS INC
COM
444097109
68173
1968038
SH
DFND
1,2
1968010
0
28
HUMANA INC
COM
444859102
7750
37596
SH
DFND
1,2
34612
0
2984
HUNT J B TRANS SVCS INC
COM
445658107
800
8724
SH
DFND
1,2
8724
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27119
2025350
SH
DFND
1,2
1996555
0
28795
HUNTINGTON INGALLS INDS INC
COM
446413106
7483
37372
SH
DFND
1,2
37372
0
0
HUNTSMAN CORP
COM
447011107
1168
47613
SH
DFND
1,2
47613
0
0
HYATT HOTELS CORP
COM CL A
448579102
11155
206646
SH
DFND
1,2
206646
0
0
IAC INTERACTIVECORP
COM
44919P508
1303
17676
SH
DFND
1,2
17676
0
0
ICICI BK LTD
ADR
45104G104
231
26541
SH
DFND
1,2
25752
0
789
IDACORP INC
COM
451107106
1441
17367
SH
DFND
1,2
17367
0
0
IDEX CORP
COM
45167R104
2108
22548
SH
DFND
1,2
22548
0
0
IDEXX LABS INC
COM
45168D104
466
3012
SH
DFND
1,2
3012
0
0
IHS MARKIT LTD
SHS
G47567105
432
10307
SH
DFND
1,2
10307
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3431
25901
SH
DFND
1,2
25901
0
0
ILLUMINA INC
COM
452327109
1125
6592
SH
DFND
1,2
6592
0
0
IMMUNOGEN INC
COM
45253H101
267
68928
SH
DFND
1,2
68928
0
0
INC RESH HLDGS INC
CL A
45329R109
361
7880
SH
DFND
1,2
7862
0
18
INCYTE CORP
COM
45337C102
21930
164059
SH
DFND
1,2
156794
0
7265
INDEPENDENCE RLTY TR INC
COM
45378A106
12608
1345558
SH
DFND
1,2
1345558
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
383
5949
SH
DFND
1,2
5932
0
17
INFOSYS LTD
SPONSORED ADR
456788108
488
31968
SH
DFND
1,2
31502
0
466
ING GROEP N V
DBCV 6.500%12/3
456837AF0
32189
32400000
SH
DFND
1,2
32200000
0
200000
ING GROEP N V
DBCV 6.000%12/3
456837AE3
1993
2000000
SH
DFND
1,2
2000000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
24206
297660
SH
DFND
1,2
288644
0
9016
INGEVITY CORP
COM
45688C107
349
5728
SH
DFND
1,2
5728
0
0
INGREDION INC
COM
457187102
2568
21327
SH
DFND
1,2
21327
0
0
INNOSPEC INC
COM
45768S105
343
5302
SH
DFND
1,2
5292
0
10
INSTALLED BLDG PRODS INC
COM
45780R101
2803
53132
SH
DFND
1,2
53124
0
8
INSULET CORP
COM
45784P101
7100
164767
SH
DFND
1,2
161979
0
2788
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1510
63813
SH
DFND
1,2
63813
0
0
INTEL CORP
COM
458140100
47831
1326048
SH
DFND
1,2
1326048
0
0
INTELSAT S A
COM
L5140P101
940
226603
SH
DFND
1,2
226603
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2529
42235
SH
DFND
1,2
42235
0
0
INTERDIGITAL INC
COM
45867G101
1021
11834
SH
DFND
1,2
11834
0
0
INTERFACE INC
COM
458665304
3882
203755
SH
DFND
1,2
203723
0
32
INTERNATIONAL BANCSHARES COR
COM
459044103
756
21354
SH
DFND
1,2
21354
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
45374
260563
SH
DFND
1,2
260563
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3993
168500
SH
DFND
1,2
168500
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
324
8774
SH
DFND
1,2
8774
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13086
532581
SH
DFND
1,2
521938
0
10643
INTL PAPER CO
COM
460146103
3096
60970
SH
DFND
1,2
60970
0
0
INTUIT
COM
461202103
18606
160407
SH
DFND
1,2
157911
0
2496
INTUITIVE SURGICAL INC
COM NEW
46120E602
1483
1935
SH
DFND
1,2
1935
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
258
23037
SH
DFND
1,2
23037
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
2110
172500
SH
DFND
1,2
172500
0
0
INVESCO LTD
SHS
G491BT108
661
21574
SH
DFND
1,2
21574
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
28190
1828167
SH
DFND
1,2
1828167
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
637
48390
SH
DFND
1,2
48390
0
0
INVESCO MUN TR
COM
46131J103
720
57474
SH
DFND
1,2
57474
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
404
32524
SH
DFND
1,2
32524
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
769
58489
SH
DFND
1,2
58489
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
201
13962
SH
DFND
1,2
13962
0
0
INVITATION HOMES INC
COM
46187W107
8135
372640
SH
DFND
1,2
372640
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2872
71433
SH
DFND
1,2
71433
0
0
IPG PHOTONICS CORP
COM
44980X109
1340
11102
SH
DFND
1,2
11102
0
0
IRON MTN INC NEW
COM
46284V101
452
12669
SH
DFND
1,2
12669
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2933
10000
SH
DFND
1,2
10000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17
52000
SH
Put
DFND
1,2
52000
0
0
ITT INC
COM
45073V108
1067
26004
SH
DFND
1,2
26004
0
0
J2 GLOBAL INC
COM
48123V102
2176
25928
SH
DFND
1,2
25914
0
14
JABIL CIRCUIT INC
COM
466313103
12480
431531
SH
DFND
1,2
431489
0
42
JACK IN THE BOX INC
COM
466367109
1114
10950
SH
DFND
1,2
10950
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
11456
207239
SH
DFND
1,2
207239
0
0
JANUS CAP GROUP INC
COM
47102X105
696
52723
SH
DFND
1,2
52723
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1155
7960
SH
DFND
1,2
7960
0
0
JELD-WEN HLDG INC
COM
47580P103
2556
77796
SH
DFND
1,2
77785
0
11
JETBLUE AIRWAYS CORP
COM
477143101
2218
107623
SH
DFND
1,2
107576
0
47
JOHNSON & JOHNSON
COM
478160104
62520
501970
SH
DFND
1,2
500394
0
1576
JOHNSON CTLS INTL PLC
SHS
G51502105
516
12257
SH
DFND
1,2
12257
0
0
JONES LANG LASALLE INC
COM
48020Q107
3180
28531
SH
DFND
1,2
28515
0
16
JOY GLOBAL INC
COM
481165108
968
34264
SH
DFND
1,2
34264
0
0
JPMORGAN CHASE & CO
COM
46625H100
122368
1393080
SH
DFND
1,2
1381645
0
11435
JUNIPER NETWORKS INC
COM
48203R104
499
17941
SH
DFND
1,2
17941
0
0
K2M GROUP HLDGS INC
COM
48273J107
2629
128191
SH
DFND
1,2
128176
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
472
5507
SH
DFND
1,2
5507
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1895
82056
SH
DFND
1,2
81972
0
84
KAR AUCTION SVCS INC
COM
48238T109
26602
609170
SH
DFND
1,2
598602
0
10568
KATE SPADE & CO
COM
485865109
1886
81184
SH
DFND
1,2
81184
0
0
KB HOME
COM
48666K109
1432
72010
SH
DFND
1,2
72010
0
0
KBR INC
COM
48242W106
640
42557
SH
DFND
1,2
42557
0
0
KEMPER CORP DEL
COM
488401100
652
16333
SH
DFND
1,2
16333
0
0
KENNAMETAL INC
COM
489170100
1081
27564
SH
DFND
1,2
27564
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
365
16425
SH
DFND
1,2
16387
0
38
KEYCORP NEW
COM
493267108
27757
1561152
SH
DFND
1,2
1538491
0
22661
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2265
62674
SH
DFND
1,2
62674
0
0
KILROY RLTY CORP
COM
49427F108
69921
970050
SH
DFND
1,2
970050
0
0
KIMBERLY CLARK CORP
COM
494368103
3834
29126
SH
DFND
1,2
29126
0
0
KIMCO RLTY CORP
COM
49446R109
13922
630254
SH
DFND
1,2
630254
0
0
KINDER MORGAN INC DEL
COM
49456B101
90226
4150209
SH
DFND
1,2
2049940
0
2100269
KINDER MORGAN INC DEL
PFD SER A
49456B200
28
563130
PRN
DFND
1,2
563130
0
0
KIRBY CORP
COM
497266106
1127
15977
SH
DFND
1,2
15977
0
0
KIRKLANDS INC
COM
497498105
10545
850442
SH
DFND
1,2
850442
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
13762
640095
SH
DFND
1,2
640081
0
14
KLA-TENCOR CORP
COM
482480100
813
8554
SH
DFND
1,2
8554
0
0
KLX INC
COM
482539103
809
18101
SH
DFND
1,2
18101
0
0
KNOWLES CORP
COM
49926D109
579
30529
SH
DFND
1,2
30529
0
0
KOHLS CORP
COM
500255104
12286
308605
SH
DFND
1,2
308605
0
0
KORN FERRY INTL
COM NEW
500643200
16694
530152
SH
DFND
1,2
530136
0
16
KORNIT DIGITAL LTD
SHS
M6372Q113
9110
476959
SH
DFND
1,2
476959
0
0
KRAFT HEINZ CO
COM
500754106
6705
73830
SH
DFND
1,2
68221
0
5609
KRATON CORPORATION
COM
50077C106
21962
710282
SH
DFND
1,2
710267
0
15
KROGER CO
COM
501044101
1525
51711
SH
DFND
1,2
51599
0
112
L BRANDS INC
COM
501797104
2162
45908
SH
DFND
1,2
45908
0
0
L3 TECHNOLOGIES INC
COM
502413107
2931
17730
SH
DFND
1,2
17730
0
0
LA Z BOY INC
COM
505336107
17583
651218
SH
DFND
1,2
651177
0
41
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1898
13228
SH
DFND
1,2
13228
0
0
LAM RESEARCH CORP
COM
512807108
30160
234961
SH
DFND
1,2
228194
0
6767
LAMAR ADVERTISING CO NEW
CL A
512816109
25249
337827
SH
DFND
1,2
332924
0
4903
LAMB WESTON HLDGS INC
COM
513272104
17853
424465
SH
DFND
1,2
417008
0
7457
LANCASTER COLONY CORP
COM
513847103
860
6675
SH
DFND
1,2
6675
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
2642
176712
SH
DFND
1,2
176712
0
0
LANDSTAR SYS INC
COM
515098101
1055
12316
SH
DFND
1,2
12316
0
0
LAS VEGAS SANDS CORP
COM
517834107
646
11321
SH
DFND
1,2
11321
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1190
41122
SH
DFND
1,2
41122
0
0
LAUDER ESTEE COS INC
CL A
518439104
783
9231
SH
DFND
1,2
9231
0
0
LCI INDS
COM
50189K103
506
5071
SH
DFND
1,2
5061
0
10
LEAR CORP
COM NEW
521865204
12565
88751
SH
DFND
1,2
88743
0
8
LEGACY TEX FINL GROUP INC
COM
52471Y106
397
9962
SH
DFND
1,2
9937
0
25
LEGG MASON INC
COM
524901105
955
26445
SH
DFND
1,2
26391
0
54
LEGGETT & PLATT INC
COM
524660107
377
7500
SH
DFND
1,2
7500
0
0
LEIDOS HLDGS INC
COM
525327102
2422
47365
SH
DFND
1,2
47365
0
0
LENDINGCLUB CORP
COM
52603A109
90
16316
SH
DFND
1,2
16316
0
0
LENNOX INTL INC
COM
526107107
1932
11546
SH
DFND
1,2
11546
0
0
LEUCADIA NATL CORP
COM
527288104
476
18294
SH
DFND
1,2
18294
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
810
14156
SH
DFND
1,2
14156
0
0
LEXINGTON REALTY TRUST
COM
529043101
114
11407
SH
DFND
1,2
11407
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
2
40108
PRN
DFND
1,2
40108
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
15271
392362
SH
DFND
1,2
384127
0
8235
LIBERTY PPTY TR
SH BEN INT
531172104
49967
1296168
SH
DFND
1,2
1296168
0
0
LIFE STORAGE INC
COM
53223X107
2034
24768
SH
DFND
1,2
24768
0
0
LIFEPOINT HEALTH INC
COM
53219L109
771
11777
SH
DFND
1,2
11777
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
763
7205
SH
DFND
1,2
7205
0
0
LILLY ELI & CO
COM
532457108
5285
62838
SH
DFND
1,2
62838
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1594
18357
SH
DFND
1,2
18357
0
0
LINCOLN NATL CORP IND
COM
534187109
866
13226
SH
DFND
1,2
13226
0
0
LITHIA MTRS INC
CL A
536797103
415
4849
SH
DFND
1,2
4837
0
12
LITTELFUSE INC
COM
537008104
1276
7981
SH
DFND
1,2
7981
0
0
LIVANOVA PLC
SHS
G5509L101
626
12783
SH
DFND
1,2
12783
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3179
104687
SH
DFND
1,2
104687
0
0
LKQ CORP
COM
501889208
571
19525
SH
DFND
1,2
19525
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
131318
124166000
SH
DFND
1,2
123156000
0
1010000
LOCKHEED MARTIN CORP
COM
539830109
15690
58632
SH
DFND
1,2
53720
0
4912
LOEWS CORP
COM
540424108
694
14846
SH
DFND
1,2
14846
0
0
LOGMEIN INC
COM
54142L109
13858
142130
SH
DFND
1,2
137501
0
4629
LOUISIANA PAC CORP
COM
546347105
1234
49704
SH
DFND
1,2
49704
0
0
LOWES COS INC
COM
548661107
14765
179603
SH
DFND
1,2
178303
0
1300
LPL FINL HLDGS INC
COM
50212V100
476
11948
SH
DFND
1,2
11948
0
0
LSC COMMUNICATIONS INC
COM
50218P107
21252
844663
SH
DFND
1,2
844663
0
0
LTC PPTYS INC
COM
502175102
27950
583513
SH
DFND
1,2
583513
0
0
LULULEMON ATHLETICA INC
COM
550021109
2741
52835
SH
DFND
1,2
51241
0
1594
LUMENTUM HLDGS INC
COM
55024U109
1468
27513
SH
DFND
1,2
27513
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1629
17867
SH
DFND
1,2
17867
0
0
M & T BK CORP
COM
55261F104
1206
7793
SH
DFND
1,2
7793
0
0
MACERICH CO
COM
554382101
410
6360
SH
DFND
1,2
6360
0
0
MACK CALI RLTY CORP
COM
554489104
51017
1893742
SH
DFND
1,2
1893742
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12577
260398
SH
DFND
1,2
255734
0
4664
MACQUARIE BK LTD
MTNF 6.125%12/3
55608YAC9
251
250000
SH
DFND
1,2
250000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3886
48228
SH
DFND
1,2
48228
0
0
MACYS INC
COM
55616P104
489
16496
SH
DFND
1,2
16496
0
0
MADDEN STEVEN LTD
COM
556269108
3928
101892
SH
DFND
1,2
101875
0
17
MAGELLAN HEALTH INC
COM NEW
559079207
425
6148
SH
DFND
1,2
6133
0
15
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
25287
328784
SH
DFND
1,2
202737
0
126047
MAGNA INTL INC
COM
559222401
271
6289
SH
DFND
1,2
6184
0
105
MALLINCKRODT PUB LTD CO
SHS
G5785G107
396
8879
SH
DFND
1,2
8837
0
42
MANHATTAN ASSOCS INC
COM
562750109
1082
20789
SH
DFND
1,2
20755
0
34
MANPOWERGROUP INC
COM
56418H100
15213
148314
SH
DFND
1,2
148314
0
0
MARATHON OIL CORP
COM
565849106
2775
175625
SH
DFND
1,2
175625
0
0
MARATHON PETE CORP
COM
56585A102
2243
44386
SH
DFND
1,2
44386
0
0
MARCUS CORP
COM
566330106
1269
39542
SH
DFND
1,2
39529
0
13
MARKETAXESS HLDGS INC
COM
57060D108
2102
11209
SH
DFND
1,2
11209
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17836
189386
SH
DFND
1,2
185674
0
3712
MARSH & MCLENNAN COS INC
COM
571748102
3329
45059
SH
DFND
1,2
45059
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
714
3270
SH
DFND
1,2
3270
0
0
MASCO CORP
COM
574599106
14510
426883
SH
DFND
1,2
418387
0
8496
MASIMO CORP
COM
574795100
1468
15739
SH
DFND
1,2
15739
0
0
MASTEC INC
COM
576323109
3097
77321
SH
DFND
1,2
77308
0
13
MASTERCARD INCORPORATED
CL A
57636Q104
51722
459876
SH
DFND
1,2
443162
0
16714
MATRIX SVC CO
COM
576853105
368
22284
SH
DFND
1,2
22219
0
65
MATTEL INC
COM
577081102
12290
479910
SH
DFND
1,2
470973
0
8937
MAXIMUS INC
COM
577933104
1387
22293
SH
DFND
1,2
22293
0
0
MB FINANCIAL INC NEW
COM
55264U108
1127
26312
SH
DFND
1,2
26312
0
0
MCDERMOTT INTL INC
COM
580037109
81
11992
SH
DFND
1,2
11992
0
0
MCDONALDS CORP
COM
580135101
36300
280070
SH
DFND
1,2
280070
0
0
MCKESSON CORP
COM
58155Q103
27617
186273
SH
DFND
1,2
175413
0
10860
MDU RES GROUP INC
COM
552690109
2721
99405
SH
DFND
1,2
99405
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
839
9422
SH
DFND
1,2
9422
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
30579
2727853
SH
DFND
1,2
2727853
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
24099
1869597
SH
DFND
1,2
1869597
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
0
21200
SH
Call
DFND
1,2
21200
0
0
MEDNAX INC
COM
58502B106
1919
27653
SH
DFND
1,2
27653
0
0
MEDTRONIC PLC
SHS
G5960L103
8432
104673
SH
DFND
1,2
104673
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1194
23443
SH
DFND
1,2
23443
0
0
MERCER INTL INC
COM
588056101
254
21711
SH
DFND
1,2
21644
0
67
MERCK & CO INC
COM
58933Y105
38683
608805
SH
DFND
1,2
604698
0
4107
MEREDITH CORP
COM
589433101
21893
338896
SH
DFND
1,2
338888
0
8
MERIT MED SYS INC
COM
589889104
1130
39097
SH
DFND
1,2
39097
0
0
METHODE ELECTRS INC
COM
591520200
374
8212
SH
DFND
1,2
8192
0
20
METLIFE INC
COM
59156R108
3226
61084
SH
DFND
1,2
61084
0
0
MFA FINL INC
COM
55272X102
2329
288258
SH
DFND
1,2
288193
0
65
MGIC INVT CORP WIS
COM
552848103
172
16933
SH
DFND
1,2
16933
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
20484
757249
SH
DFND
1,2
757249
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25737
939300
SH
DFND
1,2
899504
0
39796
MICHAEL KORS HLDGS LTD
SHS
G60754101
360
9454
SH
DFND
1,2
9454
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1712
23203
SH
DFND
1,2
23203
0
0
MICRON TECHNOLOGY INC
COM
595112103
3636
125810
SH
DFND
1,2
125810
0
0
MICROSEMI CORP
COM
595137100
16518
320544
SH
DFND
1,2
316376
0
4168
MICROSOFT CORP
COM
594918104
214246
3253046
SH
DFND
1,2
3204810
0
48236
MICROSTRATEGY INC
CL A NEW
594972408
386
2055
SH
DFND
1,2
2055
0
0
MID AMER APT CMNTYS INC
COM
59522J103
49637
487877
SH
DFND
1,2
487860
0
17
MILLER HERMAN INC
COM
600544100
651
20634
SH
DFND
1,2
20634
0
0
MIMECAST LTD
ORD SHS
G14838109
2648
118272
SH
DFND
1,2
118255
0
17
MINDBODY INC
COM CL A
60255W105
1957
71309
SH
DFND
1,2
71299
0
10
MINERALS TECHNOLOGIES INC
COM
603158106
15598
203634
SH
DFND
1,2
203634
0
0
MITEK SYS INC
COM NEW
606710200
422
63384
SH
DFND
1,2
63198
0
186
MKS INSTRUMENT INC
COM
55306N104
23463
341281
SH
DFND
1,2
341271
0
10
MOHAWK INDS INC
COM
608190104
22017
95937
SH
DFND
1,2
91011
0
4926
MOLINA HEALTHCARE INC
COM
60855R100
666
14602
SH
DFND
1,2
14602
0
0
MONDELEZ INTL INC
CL A
609207105
1884
43735
SH
DFND
1,2
43735
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
27652
2773544
SH
DFND
1,2
2773504
0
40
MONOLITHIC PWR SYS INC
COM
609839105
1208
13117
SH
DFND
1,2
13101
0
16
MONSANTO CO NEW
COM
61166W101
3775
33346
SH
DFND
1,2
33346
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3638
78791
SH
DFND
1,2
78791
0
0
MOODYS CORP
COM
615369105
24858
221871
SH
DFND
1,2
218099
0
3772
MORGAN STANLEY
COM NEW
617446448
19542
456169
SH
DFND
1,2
456169
0
0
MOSAIC CO NEW
COM
61945C103
512
17562
SH
DFND
1,2
17562
0
0
MOTORCAR PTS AMER INC
COM
620071100
480
15636
SH
DFND
1,2
15593
0
43
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1484
17210
SH
DFND
1,2
17210
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2139
59291
SH
DFND
1,2
59291
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1
18900
SH
Call
DFND
1,2
18900
0
0
MSA SAFETY INC
COM
553498106
762
10783
SH
DFND
1,2
10783
0
0
MSC INDL DIRECT INC
CL A
553530106
1368
13312
SH
DFND
1,2
13312
0
0
MSCI INC
COM
55354G100
15810
162671
SH
DFND
1,2
160101
0
2570
MURPHY OIL CORP
COM
626717102
243
8484
SH
DFND
1,2
8484
0
0
MURPHY USA INC
COM
626755102
762
10378
SH
DFND
1,2
10378
0
0
MYRIAD GENETICS INC
COM
62855J104
312
16252
SH
DFND
1,2
16252
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2607
199493
SH
DFND
1,2
199493
0
0
NASDAQ INC
COM
631103108
15749
226768
SH
DFND
1,2
223699
0
3069
NATIONAL FUEL GAS CO N J
COM
636180101
2727
45740
SH
DFND
1,2
45740
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
324
13617
SH
DFND
1,2
13582
0
35
NATIONAL GRID PLC
SPON ADR NEW
636274300
65651
1008313
SH
DFND
1,2
730034
0
278279
NATIONAL HEALTH INVS INC
COM
63633D104
11559
159148
SH
DFND
1,2
159148
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
448
11171
SH
DFND
1,2
11171
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
41650
954840
SH
DFND
1,2
954840
0
0
NATUS MEDICAL INC DEL
COM
639050103
396
10081
SH
DFND
1,2
10013
0
68
NAUTILUS INC
COM
63910B102
297
16299
SH
DFND
1,2
16172
0
127
NAVIENT CORPORATION
COM
63938C108
231
15654
SH
DFND
1,2
15654
0
0
NAVIGANT CONSULTING INC
COM
63935N107
386
16895
SH
DFND
1,2
16853
0
42
NCI BUILDING SYS INC
COM NEW
628852204
282
16438
SH
DFND
1,2
16306
0
132
NCR CORP NEW
COM
62886E108
13923
304800
SH
DFND
1,2
304800
0
0
NETAPP INC
COM
64110D104
1778
42483
SH
DFND
1,2
42483
0
0
NETFLIX INC
COM
64110L106
3643
24644
SH
DFND
1,2
24644
0
0
NETGEAR INC
COM
64111Q104
16656
336138
SH
DFND
1,2
336130
0
8
NETSCOUT SYS INC
COM
64115T104
1196
31508
SH
DFND
1,2
31508
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
425
28632
SH
DFND
1,2
28632
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
626
14464
SH
DFND
1,2
14464
0
0
NEUSTAR INC
CL A
64126X201
7920
238913
SH
DFND
1,2
238906
0
7
NEVRO CORP
COM
64157F103
1579
16847
SH
DFND
1,2
16847
0
0
NEW JERSEY RES
COM
646025106
8496
214554
SH
DFND
1,2
118502
0
96052
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
251
14795
SH
DFND
1,2
14795
0
0
NEW SR INVT GROUP INC
COM
648691103
3703
363034
SH
DFND
1,2
363034
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
521
37314
SH
DFND
1,2
37314
0
0
NEW YORK TIMES CO
CL A
650111107
606
42112
SH
DFND
1,2
42112
0
0
NEWELL BRANDS INC
COM
651229106
21041
446057
SH
DFND
1,2
426041
0
20016
NEWFIELD EXPL CO
COM
651290108
1506
40805
SH
DFND
1,2
40805
0
0
NEWMONT MINING CORP
COM
651639106
898
27260
SH
DFND
1,2
27260
0
0
NEWS CORP NEW
CL A
65249B109
1276
98155
SH
DFND
1,2
98155
0
0
NEWS CORP NEW
CL B
65249B208
924
68467
SH
DFND
1,2
68467
0
0
NEXTERA ENERGY INC
COM
65339F101
82140
639867
SH
DFND
1,2
411111
0
228756
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
28
545380
PRN
DFND
1,2
545380
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
14
225802
PRN
DFND
1,2
225802
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1190
35904
SH
DFND
1,2
35904
0
0
NICE LTD
SPONSORED ADR
653656108
1328
19700
SH
DFND
1,2
19700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1589
38472
SH
DFND
1,2
38472
0
0
NIKE INC
CL B
654106103
15679
281331
SH
DFND
1,2
281331
0
0
NISOURCE INC
COM
65473P105
24725
1039312
SH
DFND
1,2
817485
0
221827
NN INC
COM
629337106
29644
1176352
SH
DFND
1,2
1176329
0
23
NOBLE CORP PLC
SHS USD
G65431101
447
72139
SH
DFND
1,2
72139
0
0
NOBLE ENERGY INC
COM
655044105
761
22158
SH
DFND
1,2
22158
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
414
7957
SH
DFND
1,2
7957
0
0
NORDSON CORP
COM
655663102
12819
104356
SH
DFND
1,2
102407
0
1949
NORDSTROM INC
COM
655664100
3762
80773
SH
DFND
1,2
80773
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16785
149903
SH
DFND
1,2
145316
0
4587
NORTHERN TR CORP
COM
665859104
1177
13594
SH
DFND
1,2
13594
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2316
9738
SH
DFND
1,2
9738
0
0
NORTHWESTERN CORP
COM NEW
668074305
968
16483
SH
DFND
1,2
16483
0
0
NOVAVAX INC
COM
670002104
17
13392
SH
DFND
1,2
13392
0
0
NOW INC
COM
67011P100
668
39367
SH
DFND
1,2
39367
0
0
NRG YIELD INC
CL A NEW
62942X306
258
14828
SH
DFND
1,2
14681
0
147
NU SKIN ENTERPRISES INC
CL A
67018T105
9580
172493
SH
DFND
1,2
172493
0
0
NUCOR CORP
COM
670346105
1591
26647
SH
DFND
1,2
26647
0
0
NUVASIVE INC
COM
670704105
1298
17378
SH
DFND
1,2
17378
0
0
NVIDIA CORP
COM
67066G104
16110
147893
SH
DFND
1,2
147893
0
0
NVR INC
COM
62944T105
2153
1022
SH
DFND
1,2
1022
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2988
111356
SH
DFND
1,2
111342
0
14
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1033
3827
SH
DFND
1,2
3827
0
0
OASIS PETE INC NEW
COM
674215108
1154
80910
SH
DFND
1,2
80910
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
33722
532224
SH
DFND
1,2
524807
0
7417
OCEANEERING INTL INC
COM
675232102
809
29887
SH
DFND
1,2
29887
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
23
10000
SH
DFND
1,2
10000
0
0
OCLARO INC
COM NEW
67555N206
600
61133
SH
DFND
1,2
60962
0
171
OFFICE DEPOT INC
COM
676220106
836
179238
SH
DFND
1,2
179238
0
0
OGE ENERGY CORP
COM
670837103
2083
59540
SH
DFND
1,2
59540
0
0
OIL STS INTL INC
COM
678026105
586
17682
SH
DFND
1,2
17682
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1749
20437
SH
DFND
1,2
20424
0
13
OLD REP INTL CORP
COM
680223104
16773
818985
SH
DFND
1,2
810037
0
8948
OLIN CORP
COM PAR $1
680665205
2258
68710
SH
DFND
1,2
68710
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2589
78473
SH
DFND
1,2
78473
0
0
OMNICOM GROUP INC
COM
681919106
25315
293641
SH
DFND
1,2
273788
0
19853
ON SEMICONDUCTOR CORP
COM
682189105
432
27886
SH
DFND
1,2
27886
0
0
ONE GAS INC
COM
68235P108
8842
130801
SH
DFND
1,2
72265
0
58536
ONEOK INC NEW
COM
682680103
20586
371325
SH
DFND
1,2
204691
0
166634
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
13388
247973
SH
DFND
1,2
247973
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1
14000
SH
Call
DFND
1,2
14000
0
0
OPEN TEXT CORP
COM
683715106
772
22698
SH
DFND
1,2
22698
0
0
ORACLE CORP
COM
68389X105
12418
278376
SH
DFND
1,2
278376
0
0
ORBITAL ATK INC
COM
68557N103
386
3937
SH
DFND
1,2
3937
0
0
ORIX CORP
SPONSORED ADR
686330101
213
2831
SH
DFND
1,2
2753
0
78
ORMAT TECHNOLOGIES INC
COM
686688102
374
6544
SH
DFND
1,2
6532
0
12
OSHKOSH CORP
COM
688239201
13208
192562
SH
DFND
1,2
192562
0
0
OUTFRONT MEDIA INC
COM
69007J106
1156
43548
SH
DFND
1,2
43548
0
0
OWENS & MINOR INC NEW
COM
690732102
726
20992
SH
DFND
1,2
20992
0
0
OWENS CORNING NEW
COM
690742101
7535
122787
SH
DFND
1,2
122787
0
0
OWENS ILL INC
COM NEW
690768403
980
48100
SH
DFND
1,2
48100
0
0
PACCAR INC
COM
693718108
1169
17389
SH
DFND
1,2
17389
0
0
PACKAGING CORP AMER
COM
695156109
4703
51336
SH
DFND
1,2
51336
0
0
PACWEST BANCORP DEL
COM
695263103
2611
49024
SH
DFND
1,2
49024
0
0
PANERA BREAD CO
CL A
69840W108
2967
11329
SH
DFND
1,2
11329
0
0
PAPA JOHNS INTL INC
COM
698813102
3686
46057
SH
DFND
1,2
46052
0
5
PARAMOUNT GROUP INC
COM
69924R108
35095
2164994
SH
DFND
1,2
2164994
0
0
PAREXEL INTL CORP
COM
699462107
1105
17510
SH
DFND
1,2
17510
0
0
PARK HOTELS RESORTS INC
COM
700517105
38881
1514651
SH
DFND
1,2
1504428
0
10223
PARKER HANNIFIN CORP
COM
701094104
11489
71661
SH
DFND
1,2
71164
0
497
PARSLEY ENERGY INC
CL A
701877102
19403
596847
SH
DFND
1,2
567525
0
29322
PATRICK INDS INC
COM
703343103
449
6329
SH
DFND
1,2
6312
0
17
PATTERN ENERGY GROUP INC
CL A
70338P100
3304
164142
SH
DFND
1,2
164142
0
0
PATTERSON COMPANIES INC
COM
703395103
225
4970
SH
DFND
1,2
4970
0
0
PATTERSON UTI ENERGY INC
COM
703481101
404
16629
SH
DFND
1,2
16629
0
0
PAYCHEX INC
COM
704326107
5031
85424
SH
DFND
1,2
85424
0
0
PAYPAL HLDGS INC
COM
70450Y103
17644
410128
SH
DFND
1,2
392967
0
17161
PBF ENERGY INC
CL A
69318G106
1127
50849
SH
DFND
1,2
50849
0
0
PDC ENERGY INC
COM
69327R101
7460
119652
SH
DFND
1,2
119652
0
0
PENN NATL GAMING INC
COM
707569109
2034
110380
SH
DFND
1,2
110352
0
28
PENNEY J C INC
COM
708160106
955
155060
SH
DFND
1,2
155060
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
308
18061
SH
DFND
1,2
17770
0
291
PEOPLES UNITED FINANCIAL INC
COM
712704105
248
13627
SH
DFND
1,2
13627
0
0
PEPSICO INC
COM
713448108
31516
281749
SH
DFND
1,2
279513
0
2236
PERFORMANCE FOOD GROUP CO
COM
71377A103
341
14324
SH
DFND
1,2
14100
0
224
PERRIGO CO PLC
SHS
G97822103
454
6838
SH
DFND
1,2
6838
0
0
PFIZER INC
COM
717081103
64521
1886026
SH
DFND
1,2
1865806
0
20220
PG&E CORP
COM
69331C108
32751
493538
SH
DFND
1,2
233469
0
260069
PHARMERICA CORP
COM
71714F104
20217
863975
SH
DFND
1,2
863967
0
8
PHILIP MORRIS INTL INC
COM
718172109
11658
103260
SH
DFND
1,2
103260
0
0
PHILLIPS 66
COM
718546104
1699
21448
SH
DFND
1,2
21448
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1241
24174
SH
DFND
1,2
24174
0
0
PHYSICIANS RLTY TR
COM
71943U104
38457
1935421
SH
DFND
1,2
1935421
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5038
235629
SH
DFND
1,2
235629
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
1847
165500
SH
DFND
1,2
165500
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1441
114525
SH
DFND
1,2
114525
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6390
110427
SH
DFND
1,2
99773
0
10654
PINNACLE WEST CAP CORP
COM
723484101
20480
245620
SH
DFND
1,2
120897
0
124723
PIONEER FLOATING RATE TR
COM
72369J102
1088
89036
SH
DFND
1,2
89036
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
447
40709
SH
DFND
1,2
40709
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
1503
129314
SH
DFND
1,2
129314
0
0
PIONEER NAT RES CO
COM
723787107
25747
138252
SH
DFND
1,2
133815
0
4437
PITNEY BOWES INC
COM
724479100
513
39168
SH
DFND
1,2
39168
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
51926
1642698
SH
DFND
1,2
1470584
0
172114
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
62979
2014680
SH
DFND
1,2
1551443
0
463237
PLANET FITNESS INC
CL A
72703H101
1234
64062
SH
DFND
1,2
64062
0
0
PLANTRONICS INC NEW
COM
727493108
34768
642534
SH
DFND
1,2
642521
0
13
PNC FINL SVCS GROUP INC
COM
693475105
11147
92704
SH
DFND
1,2
92704
0
0
PNM RES INC
COM
69349H107
12055
325807
SH
DFND
1,2
325798
0
9
POLARIS INDS INC
COM
731068102
1461
17429
SH
DFND
1,2
17429
0
0
POLYONE CORP
COM
73179P106
2330
68351
SH
DFND
1,2
68351
0
0
POOL CORPORATION
COM
73278L105
2379
19934
SH
DFND
1,2
19934
0
0
POPULAR INC
COM NEW
733174700
7728
189744
SH
DFND
1,2
189744
0
0
POST HLDGS INC
COM
737446104
1659
18952
SH
DFND
1,2
18952
0
0
POTLATCH CORP NEW
COM
737630103
638
13970
SH
DFND
1,2
13970
0
0
POWER INTEGRATIONS INC
COM
739276103
480
7293
SH
DFND
1,2
7293
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7943
60000
SH
DFND
1,2
60000
0
0
PPG INDS INC
COM
693506107
13958
132834
SH
DFND
1,2
130891
0
1943
PPL CORP
COM
69351T106
1151
30772
SH
DFND
1,2
30772
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
360
5519
SH
DFND
1,2
5506
0
13
PRAXAIR INC
COM
74005P104
9666
81498
SH
DFND
1,2
80114
0
1384
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
28453
530245
SH
DFND
1,2
530206
0
39
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2465
44374
SH
DFND
1,2
44374
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1341
19670
SH
DFND
1,2
19670
0
0
PRICELINE GRP INC
COM NEW
741503403
33036
18560
SH
DFND
1,2
17788
0
772
PRIMERICA INC
COM
74164M108
1299
15807
SH
DFND
1,2
15807
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
889
14094
SH
DFND
1,2
14094
0
0
PRIVATEBANCORP INC
COM
742962103
1632
27492
SH
DFND
1,2
27492
0
0
PROCTER AND GAMBLE CO
COM
742718109
32258
359025
SH
DFND
1,2
359025
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1250
31902
SH
DFND
1,2
31902
0
0
PROLOGIS INC
COM
74340W103
81561
1572110
SH
DFND
1,2
1572110
0
0
PROOFPOINT INC
COM
743424103
6585
88557
SH
DFND
1,2
87340
0
1217
PROSPERITY BANCSHARES INC
COM
743606105
1660
23806
SH
DFND
1,2
23806
0
0
PROTHENA CORP PLC
SHS
G72800108
1330
23846
SH
DFND
1,2
23843
0
3
PRUDENTIAL FINL INC
COM
744320102
12386
116106
SH
DFND
1,2
116106
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4252
37055
SH
DFND
1,2
37055
0
0
PTC INC
COM
69370C100
12853
244587
SH
DFND
1,2
240887
0
3700
PUBLIC STORAGE
COM
74460D109
209486
956949
SH
DFND
1,2
956949
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
720
16238
SH
DFND
1,2
16238
0
0
PULTE GROUP INC
COM
745867101
400
16973
SH
DFND
1,2
16973
0
0
PVH CORP
COM
693656100
2336
22573
SH
DFND
1,2
22573
0
0
QEP RES INC
COM
74733V100
906
71321
SH
DFND
1,2
71321
0
0
QORVO INC
COM
74736K101
487
7105
SH
DFND
1,2
7105
0
0
QTS RLTY TR INC
COM CL A
74736A103
23006
471911
SH
DFND
1,2
471911
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
14596
578303
SH
DFND
1,2
578303
0
0
QUALCOMM INC
COM
747525103
52140
909317
SH
DFND
1,2
901552
0
7765
QUALITY CARE PPTYS INC
COM
747545101
565
29973
SH
DFND
1,2
29973
0
0
QUANTA SVCS INC
COM
74762E102
251
6770
SH
DFND
1,2
6770
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
815
8304
SH
DFND
1,2
8304
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3
26000
SH
Call
DFND
1,2
26000
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
11960
148514
SH
DFND
1,2
145312
0
3202
RADIAN GROUP INC
COM
750236101
28496
1586624
SH
DFND
1,2
1586545
0
79
RADIUS HEALTH INC
COM NEW
750469207
604
15616
SH
DFND
1,2
15616
0
0
RADWARE LTD
ORD
M81873107
12838
794456
SH
DFND
1,2
794456
0
0
RALPH LAUREN CORP
CL A
751212101
240
2946
SH
DFND
1,2
2946
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
26946
1921951
SH
DFND
1,2
1921951
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
21
391149
PRN
DFND
1,2
391149
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
47891
627995
SH
DFND
1,2
607586
0
20409
RAYONIER INC
COM
754907103
1517
53520
SH
DFND
1,2
53520
0
0
RAYTHEON CO
COM NEW
755111507
3561
23351
SH
DFND
1,2
23351
0
0
REALOGY HLDGS CORP
COM
75605Y106
1101
36975
SH
DFND
1,2
36975
0
0
REALTY INCOME CORP
COM
756109104
8269
138897
SH
DFND
1,2
138897
0
0
RED HAT INC
COM
756577102
3413
39452
SH
DFND
1,2
39452
0
0
REGAL BELOIT CORP
COM
758750103
29227
386346
SH
DFND
1,2
386341
0
5
REGAL ENTMT GROUP
CL A
758766109
4030
178473
SH
DFND
1,2
178473
0
0
REGENCY CTRS CORP
COM
758849103
24535
369566
SH
DFND
1,2
369566
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9407
24276
SH
DFND
1,2
24276
0
0
REGIONAL MGMT CORP
COM
75902K106
408
21007
SH
DFND
1,2
20944
0
63
REGIONS FINL CORP NEW
COM
7591EP100
9263
637497
SH
DFND
1,2
637497
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9678
76220
SH
DFND
1,2
75580
0
640
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9796
122416
SH
DFND
1,2
122416
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1763
12188
SH
DFND
1,2
12188
0
0
RENASANT CORP
COM
75970E107
29230
736445
SH
DFND
1,2
736429
0
16
REPUBLIC SVCS INC
COM
760759100
835
13295
SH
DFND
1,2
13295
0
0
RESMED INC
COM
761152107
3065
42587
SH
DFND
1,2
42587
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1631
29269
SH
DFND
1,2
29269
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
19024
1319301
SH
DFND
1,2
1319301
0
0
REYNOLDS AMERICAN INC
COM
761713106
3039
48221
SH
DFND
1,2
48221
0
0
RLJ LODGING TR
COM
74965L101
2985
126968
SH
DFND
1,2
126968
0
0
ROBERT HALF INTL INC
COM
770323103
1281
26230
SH
DFND
1,2
26230
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3606
23157
SH
DFND
1,2
23157
0
0
ROCKWELL COLLINS INC
COM
774341101
601
6189
SH
DFND
1,2
6189
0
0
ROLLINS INC
COM
775711104
378
10185
SH
DFND
1,2
10185
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1322
6403
SH
DFND
1,2
6403
0
0
ROSS STORES INC
COM
778296103
34724
527158
SH
DFND
1,2
520016
0
7142
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9275
595335
SH
DFND
1,2
595335
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
24038
24373000
SH
DFND
1,2
24373000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
22951
22015000
SH
DFND
1,2
21415000
0
600000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2825
28798
SH
DFND
1,2
28798
0
0
ROYAL GOLD INC
COM
780287108
1384
19758
SH
DFND
1,2
19758
0
0
RPM INTL INC
COM
749685103
2191
39820
SH
DFND
1,2
39820
0
0
RSP PERMIAN INC
COM
74978Q105
1903
45933
SH
DFND
1,2
45868
0
65
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
613
7106
SH
DFND
1,2
7106
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
395
6396
SH
DFND
1,2
6365
0
31
S&P GLOBAL INC
COM
78409V104
21066
161131
SH
DFND
1,2
159212
0
1919
SALESFORCE COM INC
COM
79466L302
5803
70344
SH
DFND
1,2
63410
0
6934
SALLY BEAUTY HLDGS INC
COM
79546E104
872
42661
SH
DFND
1,2
42661
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
382
5219
SH
DFND
1,2
5182
0
37
SANMINA CORPORATION
COM
801056102
470
11568
SH
DFND
1,2
11543
0
25
SAREPTA THERAPEUTICS INC
COM
803607100
846
28589
SH
DFND
1,2
28587
0
2
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26391
219248
SH
DFND
1,2
114964
0
104284
SCANA CORP NEW
COM
80589M102
272
4169
SH
DFND
1,2
4169
0
0
SCHEIN HENRY INC
COM
806407102
679
3997
SH
DFND
1,2
3997
0
0
SCHLUMBERGER LTD
COM
806857108
35028
448497
SH
DFND
1,2
443212
0
5285
SCHWAB CHARLES CORP NEW
COM
808513105
12907
316261
SH
DFND
1,2
293753
0
22508
SCIENCE APPLICATNS INTL CP N
COM
808625107
1119
15035
SH
DFND
1,2
15035
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
11957
2693022
SH
DFND
1,2
2693022
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1613
17277
SH
DFND
1,2
17277
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11819
150814
SH
DFND
1,2
149912
0
902
SEADRILL LIMITED
SHS
G7945E105
892
540756
SH
DFND
1,2
540756
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
686
14942
SH
DFND
1,2
14942
0
0
SEALED AIR CORP NEW
COM
81211K100
433
9934
SH
DFND
1,2
9934
0
0
SEATTLE GENETICS INC
COM
812578102
1523
24226
SH
DFND
1,2
24226
0
0
SEI INVESTMENTS CO
COM
784117103
2587
51293
SH
DFND
1,2
51293
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
735
14332
SH
DFND
1,2
14332
0
0
SEMPRA ENERGY
COM
816851109
20084
181755
SH
DFND
1,2
93165
0
88590
SEMTECH CORP
COM
816850101
3558
105270
SH
DFND
1,2
105254
0
16
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
35229
1739704
SH
DFND
1,2
1739704
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1194
15067
SH
DFND
1,2
15067
0
0
SERVICE CORP INTL
COM
817565104
3050
98785
SH
DFND
1,2
98785
0
0
SERVICENOW INC
COM
81762P102
15515
177373
SH
DFND
1,2
168941
0
8432
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2386
74021
SH
DFND
1,2
74021
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1
25200
SH
Call
DFND
1,2
25200
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
317
11312
SH
DFND
1,2
11284
0
28
SHERWIN WILLIAMS CO
COM
824348106
24001
77375
SH
DFND
1,2
73347
0
4028
SIGNATURE BK NEW YORK N Y
COM
82669G104
20151
135800
SH
DFND
1,2
128300
0
7500
SIGNET JEWELERS LIMITED
SHS
G81276100
901
13005
SH
DFND
1,2
13005
0
0
SILGAN HOLDINGS INC
COM
827048109
655
11036
SH
DFND
1,2
11036
0
0
SILICON LABORATORIES INC
COM
826919102
1819
24736
SH
DFND
1,2
24736
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
459492
2670997
SH
DFND
1,2
2670981
0
16
SIRIUS XM HLDGS INC
COM
82968B103
18194
3532797
SH
DFND
1,2
3484550
0
48247
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13092
220076
SH
DFND
1,2
216936
0
3140
SKECHERS U S A INC
CL A
830566105
1580
57565
SH
DFND
1,2
57565
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
906
9250
SH
DFND
1,2
9250
0
0
SL GREEN RLTY CORP
COM
78440X101
71211
667897
SH
DFND
1,2
667897
0
0
SLM CORP
COM
78442P106
2817
232844
SH
DFND
1,2
232844
0
0
SM ENERGY CO
COM
78454L100
700
29135
SH
DFND
1,2
29135
0
0
SMITH A O
COM
831865209
14426
281978
SH
DFND
1,2
276848
0
5130
SMUCKER J M CO
COM NEW
832696405
876
6682
SH
DFND
1,2
6682
0
0
SNAP ON INC
COM
833034101
1081
6407
SH
DFND
1,2
6407
0
0
SNYDERS-LANCE INC
COM
833551104
4433
109984
SH
DFND
1,2
109971
0
13
SONOCO PRODS CO
COM
835495102
1548
29261
SH
DFND
1,2
29261
0
0
SONY CORP
ADR NEW
835699307
5690
180741
SH
DFND
1,2
180741
0
0
SOTHEBYS
COM
835898107
729
16032
SH
DFND
1,2
16032
0
0
SOUTHERN CO
COM
842587107
23444
470948
SH
DFND
1,2
369953
0
100995
SOUTHWEST AIRLS CO
COM
844741108
5795
107794
SH
DFND
1,2
107693
0
101
SOUTHWEST GAS HOLDINGS INC
COM
844895102
23057
278102
SH
DFND
1,2
155334
0
122768
SP PLUS CORP
COM
78469C103
11201
331891
SH
DFND
1,2
331891
0
0
SPARTANNASH CO
COM
847215100
11561
330399
SH
DFND
1,2
330369
0
30
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1107
25357
SH
DFND
1,2
25357
0
0
SPECTRANETICS CORP
COM
84760C107
5618
192902
SH
DFND
1,2
189015
0
3887
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1432
10300
SH
DFND
1,2
10300
0
0
SPIRE INC
COM
84857L101
15129
224137
SH
DFND
1,2
224137
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15932
275061
SH
DFND
1,2
273967
0
1094
SPIRIT RLTY CAP INC NEW
COM
84860W102
51218
5056051
SH
DFND
1,2
5056051
0
0
SPRINT CORP
COM SER 1
85207U105
19299
2223432
SH
DFND
1,2
2061034
0
162398
SPROUTS FMRS MKT INC
COM
85208M102
881
38098
SH
DFND
1,2
38098
0
0
STAG INDL INC
COM
85254J102
57606
2302386
SH
DFND
1,2
2302365
0
21
STANDEX INTL CORP
COM
854231107
325
3249
SH
DFND
1,2
3241
0
8
STANLEY BLACK & DECKER INC
COM
854502101
13698
103096
SH
DFND
1,2
101056
0
2040
STAPLES INC
COM
855030102
10451
1191715
SH
DFND
1,2
1191715
0
0
STARBUCKS CORP
COM
855244109
6295
107804
SH
DFND
1,2
107804
0
0
STARWOOD PPTY TR INC
COM
85571B105
43918
1944980
SH
DFND
1,2
1931693
0
13287
STATE STR CORP
COM
857477103
39392
494807
SH
DFND
1,2
478934
0
15873
STEEL DYNAMICS INC
COM
858119100
13727
394910
SH
DFND
1,2
394910
0
0
STEELCASE INC
CL A
858155203
327
19498
SH
DFND
1,2
19450
0
48
STERICYCLE INC
COM
858912108
384
4634
SH
DFND
1,2
4634
0
0
STERIS PLC
SHS USD
G84720104
1739
25041
SH
DFND
1,2
25041
0
0
STERLING BANCORP DEL
COM
85917A100
30265
1277016
SH
DFND
1,2
1276929
0
87
STIFEL FINL CORP
COM
860630102
1168
23274
SH
DFND
1,2
23274
0
0
STORE CAP CORP
COM
862121100
24037
1006562
SH
DFND
1,2
1006562
0
0
STRYKER CORP
COM
863667101
2567
19502
SH
DFND
1,2
19502
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
278
25259
SH
DFND
1,2
25185
0
74
SUMMIT HOTEL PPTYS
COM
866082100
61277
3834606
SH
DFND
1,2
3834570
0
36
SUN CMNTYS INC
COM
866674104
60609
754498
SH
DFND
1,2
754498
0
0
SUNCOKE ENERGY INC
COM
86722A103
7161
799208
SH
DFND
1,2
799208
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
79851
5208816
SH
DFND
1,2
5208816
0
0
SUNTRUST BKS INC
COM
867914103
3326
60136
SH
DFND
1,2
60136
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
13578
535604
SH
DFND
1,2
535604
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
23107
1620374
SH
DFND
1,2
1620338
0
36
SUPERVALU INC
COM
868536103
51
13191
SH
DFND
1,2
13191
0
0
SURGERY PARTNERS INC
COM
86881A100
1851
94919
SH
DFND
1,2
94894
0
25
SVB FINL GROUP
COM
78486Q101
9658
51899
SH
DFND
1,2
47955
0
3944
SWIFT TRANSN CO
CL A
87074U101
11221
546321
SH
DFND
1,2
538412
0
7909
SYMANTEC CORP
COM
871503108
1070
34878
SH
DFND
1,2
34878
0
0
SYNAPTICS INC
COM
87157D109
602
12166
SH
DFND
1,2
12166
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
17000
696717
SH
DFND
1,2
696580
0
137
SYNCHRONY FINL
COM
87165B103
1430
41696
SH
DFND
1,2
41696
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
47
10025
SH
DFND
1,2
10025
0
0
SYNNEX CORP
COM
87162W100
1124
10044
SH
DFND
1,2
10044
0
0
SYNOPSYS INC
COM
871607107
10670
147933
SH
DFND
1,2
146906
0
1027
SYNOVUS FINL CORP
COM NEW
87161C501
2734
66658
SH
DFND
1,2
66658
0
0
SYSCO CORP
COM
871829107
21646
416902
SH
DFND
1,2
414087
0
2815
T MOBILE US INC
COM
872590104
24470
378851
SH
DFND
1,2
340376
0
38475
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
702
21759
SH
DFND
1,2
21559
0
200
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3995
67410
SH
DFND
1,2
67405
0
5
TANGER FACTORY OUTLET CTRS I
COM
875465106
10691
326235
SH
DFND
1,2
326235
0
0
TARGA RES CORP
COM
87612G101
95816
1599601
SH
DFND
1,2
1221308
0
378293
TARGET CORP
COM
87612E106
28785
521562
SH
DFND
1,2
493699
0
27863
TAUBMAN CTRS INC
COM
876664103
1261
19100
SH
DFND
1,2
19100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1558
26108
SH
DFND
1,2
26108
0
0
TCF FINL CORP
COM
872275102
864
50788
SH
DFND
1,2
50788
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
18224
468959
SH
DFND
1,2
461954
0
7005
TE CONNECTIVITY LTD
REG SHS
H84989104
1308
17551
SH
DFND
1,2
17551
0
0
TECH DATA CORP
COM
878237106
1121
11933
SH
DFND
1,2
11933
0
0
TECHNIPFMC PLC
COM
G87110105
526
16173
SH
DFND
1,2
16173
0
0
TEGNA INC
COM
87901J105
494
19271
SH
DFND
1,2
19271
0
0
TELADOC INC
COM
87918A105
1753
70133
SH
DFND
1,2
70125
0
8
TELEDYNE TECHNOLOGIES INC
COM
879360105
1504
11897
SH
DFND
1,2
11897
0
0
TELEFLEX INC
COM
879369106
2644
13647
SH
DFND
1,2
13647
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3448
130074
SH
DFND
1,2
130074
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1401
30149
SH
DFND
1,2
30149
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
771
43543
SH
DFND
1,2
43543
0
0
TERADATA CORP DEL
COM
88076W103
237
7630
SH
DFND
1,2
7630
0
0
TERADYNE INC
COM
880770102
6906
222055
SH
DFND
1,2
222055
0
0
TEREX CORP NEW
COM
880779103
1980
63068
SH
DFND
1,2
63068
0
0
TERRENO RLTY CORP
COM
88146M101
320
11434
SH
DFND
1,2
11434
0
0
TESARO INC
COM
881569107
1040
6762
SH
DFND
1,2
6761
0
1
TESLA INC
COM
88160R101
5491
19732
SH
DFND
1,2
19732
0
0
TESORO CORP
COM
881609101
1567
19329
SH
DFND
1,2
19312
0
17
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2375
43593
SH
DFND
1,2
43593
0
0
TETRA TECH INC NEW
COM
88162G103
730
17867
SH
DFND
1,2
17867
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
206
2469
SH
DFND
1,2
2469
0
0
TEXAS INSTRS INC
COM
882508104
5975
74170
SH
DFND
1,2
74170
0
0
TEXAS ROADHOUSE INC
COM
882681109
4271
95906
SH
DFND
1,2
95896
0
10
TEXTRON INC
COM
883203101
614
12900
SH
DFND
1,2
12900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4349
28315
SH
DFND
1,2
28315
0
0
THOR INDS INC
COM
885160101
1364
14193
SH
DFND
1,2
14180
0
13
TIFFANY & CO NEW
COM
886547108
1263
13251
SH
DFND
1,2
13251
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1355
70410
SH
DFND
1,2
70410
0
0
TIME INC NEW
COM
887228104
665
34343
SH
DFND
1,2
34343
0
0
TIME WARNER INC
COM NEW
887317303
12074
123567
SH
DFND
1,2
122701
0
866
TIMKEN CO
COM
887389104
5319
117669
SH
DFND
1,2
117669
0
0
TIVITY HEALTH INC
COM
88870R102
8256
283707
SH
DFND
1,2
283707
0
0
TJX COS INC NEW
COM
872540109
4759
60177
SH
DFND
1,2
60177
0
0
TOLL BROTHERS INC
COM
889478103
1500
41526
SH
DFND
1,2
41428
0
98
TOOTSIE ROLL INDS INC
COM
890516107
245
6550
SH
DFND
1,2
6550
0
0
TORCHMARK CORP
COM
891027104
1286
16697
SH
DFND
1,2
16697
0
0
TORO CO
COM
891092108
2004
32084
SH
DFND
1,2
32084
0
0
TOTAL SYS SVCS INC
COM
891906109
15424
288511
SH
DFND
1,2
282585
0
5926
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14864
644848
SH
DFND
1,2
644848
0
0
TRANSDIGM GROUP INC
COM
893641100
22277
101185
SH
DFND
1,2
99541
0
1644
TRANSOCEAN LTD
REG SHS
H8817H100
257
20647
SH
DFND
1,2
20647
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28316
234908
SH
DFND
1,2
234908
0
0
TREEHOUSE FOODS INC
COM
89469A104
934
11037
SH
DFND
1,2
11037
0
0
TRI POINTE GROUP INC
COM
87265H109
626
49946
SH
DFND
1,2
49946
0
0
TRIMBLE INC
COM
896239100
2405
75119
SH
DFND
1,2
75119
0
0
TRINITY INDS INC
COM
896522109
1205
45396
SH
DFND
1,2
45396
0
0
TRUSTMARK CORP
COM
898402102
741
23301
SH
DFND
1,2
23301
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1986
31666
SH
DFND
1,2
31666
0
0
TUTOR PERINI CORP
COM
901109108
13388
420993
SH
DFND
1,2
420993
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1815
56044
SH
DFND
1,2
56044
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
786
24740
SH
DFND
1,2
24740
0
0
TWILIO INC
CL A
90138F102
2178
75436
SH
DFND
1,2
75426
0
10
TWO HBRS INVT CORP
COM
90187B101
2330
243000
SH
DFND
1,2
243000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
461
2980
SH
DFND
1,2
2980
0
0
TYSON FOODS INC
CL A
902494103
25088
406542
SH
DFND
1,2
404399
0
2143
U S CONCRETE INC
COM NEW
90333L201
442
6842
SH
DFND
1,2
6823
0
19
U S SILICA HLDGS INC
COM
90346E103
458
9549
SH
DFND
1,2
9531
0
18
UBS GROUP AG
SHS
H42097107
4538
284497
SH
DFND
1,2
284497
0
0
UDR INC
COM
902653104
50471
1391909
SH
DFND
1,2
1391909
0
0
UGI CORP NEW
COM
902681105
2541
51445
SH
DFND
1,2
51445
0
0
ULTA BEAUTY INC
COM
90384S303
11851
41548
SH
DFND
1,2
40753
0
795
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
769
11349
SH
DFND
1,2
11348
0
1
UMB FINL CORP
COM
902788108
852
11307
SH
DFND
1,2
11307
0
0
UMPQUA HLDGS CORP
COM
904214103
1347
75929
SH
DFND
1,2
75929
0
0
UNDER ARMOUR INC
CL C
904311206
661
36098
SH
DFND
1,2
36098
0
0
UNILEVER N V
N Y SHS NEW
904784709
26176
509459
SH
DFND
1,2
502103
0
7356
UNION PAC CORP
COM
907818108
50695
478617
SH
DFND
1,2
282241
0
196376
UNITED CONTL HLDGS INC
COM
910047109
22274
315318
SH
DFND
1,2
294414
0
20904
UNITED NAT FOODS INC
COM
911163103
751
17373
SH
DFND
1,2
17373
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5509
51341
SH
DFND
1,2
51341
0
0
UNITED RENTALS INC
COM
911363109
11894
95114
SH
DFND
1,2
95114
0
0
UNITED STATES CELLULAR CORP
COM
911684108
486
13012
SH
DFND
1,2
13012
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1
80000
SH
Call
DFND
1,2
80000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1760
52049
SH
DFND
1,2
52049
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28838
256996
SH
DFND
1,2
256996
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8733
64507
SH
DFND
1,2
64507
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73921
450710
SH
DFND
1,2
448206
0
2504
UNITI GROUP INC
COM
91325V108
1077
41677
SH
DFND
1,2
41677
0
0
UNITIL CORP
COM
913259107
6015
133584
SH
DFND
1,2
64693
0
68891
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
3676
56999
SH
DFND
1,2
56999
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1529
12283
SH
DFND
1,2
12283
0
0
UNUM GROUP
COM
91529Y106
3171
67624
SH
DFND
1,2
67624
0
0
URBAN EDGE PPTYS
COM
91704F104
829
31509
SH
DFND
1,2
31509
0
0
URBAN OUTFITTERS INC
COM
917047102
4797
201890
SH
DFND
1,2
200055
0
1835
URSTADT BIDDLE PPTYS INC
CL A
917286205
20403
992376
SH
DFND
1,2
992376
0
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
10628
412746
SH
DFND
1,2
412746
0
0
US BANCORP DEL
COM NEW
902973304
6085
118153
SH
DFND
1,2
118153
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
619
50361
SH
DFND
1,2
50361
0
0
V F CORP
COM
918204108
1510
27476
SH
DFND
1,2
27476
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2971
44816
SH
DFND
1,2
44816
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1501
31336
SH
DFND
1,2
31336
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1
10600
SH
Call
DFND
1,2
10600
0
0
VALLEY NATL BANCORP
COM
919794107
1101
93265
SH
DFND
1,2
93265
0
0
VALMONT INDS INC
COM
920253101
6627
42619
SH
DFND
1,2
42182
0
437
VALSPAR CORP
COM
920355104
2363
21303
SH
DFND
1,2
21303
0
0
VARIAN MED SYS INC
COM
92220P105
647
7099
SH
DFND
1,2
7099
0
0
VCA INC
COM
918194101
2243
24512
SH
DFND
1,2
24512
0
0
VECTREN CORP
COM
92240G101
1450
24743
SH
DFND
1,2
24743
0
0
VEEVA SYS INC
CL A COM
922475108
7083
138132
SH
DFND
1,2
136754
0
1378
VENTAS INC
COM
92276F100
192239
2955711
SH
DFND
1,2
2955711
0
0
VEREIT INC
COM
92339V100
33825
3984129
SH
DFND
1,2
3984129
0
0
VERIFONE SYS INC
COM
92342Y109
616
32897
SH
DFND
1,2
32897
0
0
VERISIGN INC
COM
92343E102
2260
25939
SH
DFND
1,2
25939
0
0
VERISK ANALYTICS INC
COM
92345Y106
3142
38722
SH
DFND
1,2
38722
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23265
477240
SH
DFND
1,2
477240
0
0
VERSO CORP
CL A
92531L207
119
19771
SH
DFND
1,2
19771
0
0
VERSUM MATLS INC
COM
92532W103
991
32387
SH
DFND
1,2
32387
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7302
66780
SH
DFND
1,2
60722
0
6058
VIACOM INC NEW
CL B
92553P201
832
17840
SH
DFND
1,2
17840
0
0
VIASAT INC
COM
92552V100
1161
18186
SH
DFND
1,2
18186
0
0
VIAVI SOLUTIONS INC
COM
925550105
125
11638
SH
DFND
1,2
11638
0
0
VISA INC
COM CL A
92826C839
69411
781036
SH
DFND
1,2
752994
0
28042
VISHAY INTERTECHNOLOGY INC
COM
928298108
21413
1301712
SH
DFND
1,2
1301682
0
30
VMWARE INC
CL A COM
928563402
21945
238174
SH
DFND
1,2
219899
0
18275
VONAGE HLDGS CORP
COM
92886T201
13478
2132655
SH
DFND
1,2
2132322
0
333
VORNADO RLTY TR
SH BEN INT
929042109
200227
1996085
SH
DFND
1,2
1996085
0
0
VULCAN MATLS CO
COM
929160109
824
6842
SH
DFND
1,2
6842
0
0
WABTEC CORP
COM
929740108
7599
97422
SH
DFND
1,2
96569
0
853
WADDELL & REED FINL INC
CL A
930059100
489
28785
SH
DFND
1,2
28785
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51771
623375
SH
DFND
1,2
604789
0
18586
WAL-MART STORES INC
COM
931142103
44749
620825
SH
DFND
1,2
620825
0
0
WASHINGTON FED INC
COM
938824109
1086
32800
SH
DFND
1,2
32800
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
13245
1524127
SH
DFND
1,2
1524127
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
64970
2077047
SH
DFND
1,2
2077047
0
0
WASHINGTON TR BANCORP
COM
940610108
485
9837
SH
DFND
1,2
9809
0
28
WASTE CONNECTIONS INC
COM
94106B101
76294
864811
SH
DFND
1,2
417735
0
447076
WASTE MGMT INC DEL
COM
94106L109
2316
31756
SH
DFND
1,2
31756
0
0
WATERS CORP
COM
941848103
12839
82136
SH
DFND
1,2
80543
0
1593
WATSCO INC
COM
942622200
1282
8955
SH
DFND
1,2
8955
0
0
WEBMD HEALTH CORP
COM
94770V102
961
18247
SH
DFND
1,2
18247
0
0
WEBSTER FINL CORP CONN
COM
947890109
30111
601729
SH
DFND
1,2
601718
0
11
WEC ENERGY GROUP INC
COM
92939U106
4456
73488
SH
DFND
1,2
43922
0
29566
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1174
35150
SH
DFND
1,2
35150
0
0
WELBILT INC
COM
949090104
1520
77435
SH
DFND
1,2
77414
0
21
WELLCARE HEALTH PLANS INC
COM
94946T106
13665
97459
SH
DFND
1,2
97459
0
0
WELLS FARGO & CO NEW
COM
949746101
18676
335532
SH
DFND
1,2
335532
0
0
WELLTOWER INC
COM
95040Q104
88430
1248661
SH
DFND
1,2
1248661
0
0
WENDYS CO
COM
95058W100
1787
131286
SH
DFND
1,2
131286
0
0
WERNER ENTERPRISES INC
COM
950755108
404
15412
SH
DFND
1,2
15412
0
0
WESBANCO INC
COM
950810101
556
14582
SH
DFND
1,2
14543
0
39
WESCO INTL INC
COM
95082P105
11025
158518
SH
DFND
1,2
158518
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
532
6515
SH
DFND
1,2
6515
0
0
WESTAR ENERGY INC
COM
95709T100
1424
26245
SH
DFND
1,2
26245
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
21023
428246
SH
DFND
1,2
428237
0
9
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1169
75421
SH
DFND
1,2
75421
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
89
17599
SH
DFND
1,2
17599
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
340
22491
SH
DFND
1,2
22491
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1778
129231
SH
DFND
1,2
129231
0
0
WESTERN DIGITAL CORP
COM
958102105
1460
17692
SH
DFND
1,2
17692
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
921
19983
SH
DFND
1,2
19983
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
385
6371
SH
DFND
1,2
6371
0
0
WESTERN REFNG INC
COM
959319104
961
27398
SH
DFND
1,2
27398
0
0
WESTERN UN CO
COM
959802109
532
26140
SH
DFND
1,2
26140
0
0
WESTROCK CO
COM
96145D105
32656
627635
SH
DFND
1,2
622622
0
5013
WEX INC
COM
96208T104
356
3440
SH
DFND
1,2
3440
0
0
WGL HLDGS INC
COM
92924F106
1453
17605
SH
DFND
1,2
17605
0
0
WHIRLPOOL CORP
COM
963320106
20613
120314
SH
DFND
1,2
118851
0
1463
WHITEHORSE FIN INC
COM
96524V106
474
34351
SH
DFND
1,2
34351
0
0
WHITEWAVE FOODS CO
COM
966244105
2942
52387
SH
DFND
1,2
52387
0
0
WHITING PETE CORP NEW
COM
966387102
1081
114231
SH
DFND
1,2
114231
0
0
WHOLE FOODS MKT INC
COM
966837106
1658
55796
SH
DFND
1,2
55796
0
0
WILEY JOHN & SONS INC
CL A
968223206
7745
143951
SH
DFND
1,2
143951
0
0
WILLIAMS COS INC DEL
COM
969457100
94392
3189999
SH
DFND
1,2
2015703
0
1174296
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5619
137629
SH
DFND
1,2
137629
0
0
WILLIAMS SONOMA INC
COM
969904101
1283
23919
SH
DFND
1,2
23919
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
848
6476
SH
DFND
1,2
6476
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
4523
829851
SH
DFND
1,2
829851
0
0
WINGSTOP INC
COM
974155103
1338
47305
SH
DFND
1,2
47305
0
0
WINTRUST FINL CORP
COM
97650W108
17405
251804
SH
DFND
1,2
251798
0
6
WOODWARD INC
COM
980745103
1286
18929
SH
DFND
1,2
18929
0
0
WORLD FUEL SVCS CORP
COM
981475106
2422
66819
SH
DFND
1,2
66819
0
0
WORTHINGTON INDS INC
COM
981811102
685
15187
SH
DFND
1,2
15187
0
0
WPP PLC NEW
ADR
92937A102
901
8294
SH
DFND
1,2
8271
0
23
WPX ENERGY INC
COM
98212B103
19382
1447480
SH
DFND
1,2
1447480
0
0
WSFS FINL CORP
COM
929328102
19243
418771
SH
DFND
1,2
418740
0
31
WYNDHAM WORLDWIDE CORP
COM
98310W108
6812
80813
SH
DFND
1,2
80791
0
22
WYNN RESORTS LTD
COM
983134107
51489
449251
SH
DFND
1,2
434348
0
14903
XCEL ENERGY INC
COM
98389B100
8368
188261
SH
DFND
1,2
98293
0
89968
XENIA HOTELS & RESORTS INC
COM
984017103
8548
500762
SH
DFND
1,2
500762
0
0
XEROX CORP
COM
984121103
3378
460229
SH
DFND
1,2
460229
0
0
XILINX INC
COM
983919101
12892
222704
SH
DFND
1,2
219591
0
3113
XL GROUP LTD
COM
G98294104
624
15646
SH
DFND
1,2
15571
0
75
XPERI CORP
COM
98421B100
651
19165
SH
DFND
1,2
19106
0
59
XPO LOGISTICS INC
COM
983793100
523
10912
SH
DFND
1,2
10894
0
18
YAHOO INC
COM
984332106
2071
44615
SH
DFND
1,2
44615
0
0
YELP INC
CL A
985817105
971
29643
SH
DFND
1,2
29643
0
0
YUM BRANDS INC
COM
988498101
11886
186010
SH
DFND
1,2
184080
0
1930
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1435
15723
SH
DFND
1,2
15723
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3694
30250
SH
DFND
1,2
30250
0
0
ZIONS BANCORPORATION
COM
989701107
943
22450
SH
DFND
1,2
22450
0
0
ZOETIS INC
CL A
98978V103
1954
36607
SH
DFND
1,2
36607
0
0