0000312348-18-000022.txt : 20180511 0000312348-18-000022.hdr.sgml : 20180511 20180511160755 ACCESSION NUMBER: 0000312348-18-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 18826918 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 03-31-2018 03-31-2018 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F COMBINATION REPORT 028-00398 028-5810 United Services Automobile Assoc. N Mari Shimokawa 617-478-7446 Mari Shimokawa Boston MA 05-11-2018 1 1195 47149808 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q1_2018.xml 13F Q1 2018 2U INC COMMON 90214J101 39194 466429 SH DFND 457882 0 8547 3M CO COMMON 88579Y101 44 201 SH DFND 201 0 0 ABBOTT LABS COMMON 002824100 25982 433613 SH DFND 413931 0 19682 ABBVIE INC COMMON 00287Y109 701 7404 SH DFND 7404 0 0 ABIOMED INC COMMON 003654100 3400 11684 SH DFND 11684 0 0 ABIOMED INC COMMON 003654100 2999 10305 SH DFND 2 10305 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 10362 453475 SH DFND 445153 0 8322 ACCENTURE LTD CL A COMMON G1151C101 65165 424527 SH DFND 346097 0 78430 ACLARIS THERAPEUTICS INC COMMON 00461U105 9237 527228 SH DFND 517570 0 9658 ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 6262 161893 SH DFND 117601 0 44291 ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 2304 59564 SH DFND 2 59564 0 0 ACUITY BRANDS INC COMMON 00508Y102 25 182 SH DFND 0 0 182 ADTALEM GLOBAL EDUCATION INC 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SH DFND 2740 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 38968 343631 SH DFND 274621 0 69010 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7844 69169 SH DFND 2 69169 0 0 JOHNSON & JOHNSON COMMON 478160104 17807 138954 SH DFND 67304 0 71650 JOHNSON & JOHNSON COMMON 478160104 1244 9709 SH DFND 2 9709 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 18957 537938 SH DFND 515114 0 22824 JP MORGAN CHASE & CO COMMON 46625H100 89777 816380 SH DFND 555881 0 260499 JP MORGAN CHASE & CO COMMON 46625H100 2180 19820 SH DFND 2 19820 0 0 JUNIPER NETWORKS COMMON 48203R104 19 778 SH DFND 0 0 778 K12 INC COMMON 48273U102 11 774 SH DFND 0 0 774 KADANT INC COMMON 48282T104 15088 159662 SH DFND 74828 0 84834 KADANT INC COMMON 48282T104 3180 33647 SH DFND 2 33647 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 28566 527039 SH DFND 497688 0 29351 KAR AUCTION SERVICES INC COMMON 48238T109 4568 84284 SH DFND 2 84284 0 0 KB HOME CVT CV BND 48666KAS8 68397 2207417 SH DFND 2056549 16256 134612 KB HOME CVT CV BND 48666KAS8 17 548 SH DFND 2 548 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 9587 183001 SH DFND 97472 0 85529 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2359 45036 SH DFND 2 45036 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 2596 160747 SH DFND 147253 0 13494 KIMBALL INTERNATIONAL -CL B COMMON 494274103 7832 459619 SH DFND 422360 0 37259 KINDER MORGAN INC COMMON 49456B101 224 14882 SH DFND 14882 0 0 KINDER MORGAN INC COMMON 49456B101 1846 122564 SH DFND 2 122564 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 22052 429616 SH DFND 421790 0 7826 KIRBY CORP COMMON 497266106 9037 117438 SH DFND 109003 0 8435 KKR & CO LP COMMON 48248M102 2635 129811 SH DFND 129811 0 0 KLX INC COMMON 482539103 26361 370973 SH DFND 364176 0 6797 KNOLL INC COMMON 498904200 4510 223370 SH DFND 207360 0 16010 KOHLS CORP COMMON 500255104 182 2782 SH DFND 2782 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 7 166 SH DFND 0 0 166 KORN/ FERRY INTERNATIONAL COMMON 500643200 20025 388153 SH DFND 360475 0 27678 LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 22675 140185 SH DFND 133945 0 6240 LAMB WESTON HOLDING INC-W/I COMMON 513272104 8699 149420 SH DFND 80540 0 68880 LAMB WESTON HOLDING INC-W/I COMMON 513272104 2055 35301 SH DFND 2 35301 0 0 LAS VEGAS SANDS CORP COMMON 517834107 340 4723 SH DFND 4723 0 0 LAZARD LTD CL A COMMON G54050102 25 477 SH DFND 0 0 477 LCI INDUSTRIES COMMON 50189K103 47941 460303 SH DFND 403717 0 56586 LCI INDUSTRIES COMMON 50189K103 6189 59422 SH DFND 2 59422 0 0 LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 10455 244152 SH DFND 227885 0 16267 LEGG MASON INC COMMON 524901105 28 693 SH DFND 0 0 693 LEGGETT & PLATT INC COMMON 524660107 44 1000 SH DFND 1000 0 0 LHC GROUP INC COMMON 50187A107 29 469 SH DFND 0 0 469 LIBERTY BROADBAND-A COMMON 530307107 6729 79357 SH DFND 42237 0 37120 LIBERTY BROADBAND-A COMMON 530307107 1640 19339 SH DFND 2 19339 0 0 LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 33593 1334634 SH DFND 1078396 0 256238 LIBERTY INTERACTIVE CORP QVC GROUP 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LOGMEIN INC COMMON 54142L109 25494 220629 SH DFND 216571 0 4058 LOUISIANA-PACIFIC CORP COMMON 546347105 11 367 SH DFND 0 0 367 LSC COMMUNICATIONS INC COMMON 50218P107 6394 366419 SH DFND 337693 0 28726 LUMINEX CORP COMMON 55027E102 28 1347 SH DFND 0 0 1347 LYDALL INC COMMON 550819106 6 130 SH DFND 0 0 130 LYONDELLBASELL INDU-CL A COMMON N53745100 55082 521217 SH DFND 425703 0 95514 M & T BANK CORP COMMON 55261F104 79276 430006 SH DFND 353016 0 76990 MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 488 13221 SH DFND 13221 0 0 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 445 5621 SH DFND 5621 0 0 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 59601 602477 SH DFND 466786 1301 134390 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 29458 297775 SH DFND 2 297775 0 0 MACYS INC. COMMON 55616P104 55 1857 SH DFND 1857 0 0 MAGELLAN HEALTH INC COMMON 559079207 10 92 SH DFND 0 0 92 MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 7522 678377 SH DFND 457904 0 220472 MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 3721 335554 SH DFND 2 335554 0 0 MANTECH INTL CORP-A COMMON 564563104 35 630 SH DFND 0 0 630 MARATHON OIL CORP COMMON 565849106 17724 1098845 SH DFND 606059 0 492786 MARATHON OIL CORP COMMON 565849106 3231 200335 SH DFND 2 200335 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 29281 400511 SH DFND 322740 0 77771 MARATHON PETROLEUM CORP COMMON 56585A102 16 223 SH DFND 2 223 0 0 MARCUS & MILLICHAP INC COMMON 566324109 8 221 SH DFND 0 0 221 MARKETAXESS HOLDINGS INC COMMON 57060D108 34405 158227 SH DFND 155779 0 2448 MARKETAXESS HOLDINGS INC COMMON 57060D108 4838 22248 SH DFND 2 22248 0 0 MARRIOTT INTERNATIONAL COMMON 571903202 111122 817194 SH DFND 671812 0 145382 MARRIOTT VACATIONS WORLD COMMON 57164Y107 20404 153186 SH DFND 142009 0 11177 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11381 541958 SH DFND 288395 0 253563 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2799 133286 SH DFND 2 133286 0 0 MASIMO CORPORATION COMMON 574795100 10 113 SH DFND 0 0 113 MASONITE INTERNATIONAL CORP COMMON 575385109 8997 146654 SH DFND 136847 0 9807 MASTERCARD INC-CLASS A COMMON 57636Q104 93 530 SH DFND 530 0 0 MAXIMUS INC COMMON 577933104 38 565 SH DFND 0 0 565 MB FINANCIAL INC COMMON 55264U108 35 874 SH DFND 0 0 874 MCCORMICK & CO NON VTG COMMON 579780206 61706 580000 SH DFND 477668 0 102332 MCDONALDS COMMON 580135101 25119 160631 SH DFND 63928 0 96703 MCDONALDS COMMON 580135101 1100 7034 SH DFND 2 7034 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 26231 417629 SH DFND 409988 0 7641 MEDNAX INC COMMON 58502B106 4161 74798 SH DFND 53724 0 21074 MEDNAX INC COMMON 58502B106 1662 29869 SH DFND 2 29869 0 0 MEDPACE HOLDINGS INC COMMON 58506Q109 26 749 SH DFND 0 0 749 MEDTRONIC PLC COMMON G5960L103 60522 754453 SH DFND 504898 0 249555 MEDTRONIC PLC COMMON G5960L103 1148 14311 SH DFND 2 14311 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 21121 289924 SH DFND 268678 0 21246 MERCADOLIBRE INC COMMON 58733R102 7178 20140 SH DFND 18752 0 1388 MERCK & CO. INC. COMMON 58933Y105 311368 5716317 SH DFND 4225332 0 1490985 MERCK & CO. INC. COMMON 58933Y105 14700 269880 SH DFND 2 269880 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 26311 544524 SH DFND 536305 0 8219 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 4058 83973 SH DFND 2 83973 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 20 1419 SH DFND 0 0 1419 MERIT MEDICAL SYSTEMS COMMON 589889104 26062 574676 SH DFND 565924 0 8752 MERIT MEDICAL SYSTEMS COMMON 589889104 3841 84706 SH DFND 2 84706 0 0 MERITOR INC COMMON 59001K100 27 1322 SH DFND 0 0 1322 META FINANCIAL GROUP INC COMMON 59100U108 7179 65743 SH DFND 61106 0 4637 METHODE ELECTRONICS INC COMMON 591520200 9616 245924 SH DFND 228070 0 17854 METLIFE INC COMMON 59156R108 21901 477260 SH DFND 457085 0 20175 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 34222 59513 SH DFND 45259 0 14254 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1398 2431 SH DFND 2 2431 0 0 MGIC INVT CORP WIS COMMON 552848103 34 2605 SH DFND 0 0 2605 MGP INGREDIENTS INC COMMON 55303J106 22763 254076 SH DFND 249453 0 4623 MICROCHIP TECHNOLOGY INC COMMON 595017104 11950 130803 SH DFND 68756 0 62047 MICROCHIP TECHNOLOGY INC COMMON 595017104 2955 32350 SH DFND 2 32350 0 0 MICROCHIP TECHNOLOGY INC CV BND 595017AD6 11977 106564 SH DFND 69097 3865 33602 MICROSOFT CORP COMMON 594918104 1002840 10987617 SH DFND 8060444 0 2927173 MICROSOFT CORP COMMON 594918104 49504 542396 SH DFND 2 542396 0 0 MICROSTRATEGY INC CL A COMMON 594972408 35 269 SH DFND 0 0 269 MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 8255 90478 SH DFND 47989 0 42489 MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 2013 22066 SH DFND 2 22066 0 0 MIDDLEBY CORP COMMON 596278101 3866 31228 SH DFND 31228 0 0 MIDDLEBY CORP COMMON 596278101 3431 27718 SH DFND 2 27718 0 0 MIMECAST LTD COMMON G14838109 27505 776317 SH DFND 762114 0 14203 MINERALS TECHNOLOGIES INC COMMON 603158106 12582 187932 SH DFND 173980 0 13952 MKS INSTRUMENTS INC COMMON 55306N104 25993 224759 SH DFND 220640 0 4119 MOELIS & CO - CLASS A COMMON 60786M105 9 171 SH DFND 0 0 171 MOLINA HEALTHCARE INC 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321293 SH DFND 315409 0 5884 NETAPP INC COMMON 64110D104 27 442 SH DFND 0 0 442 NETSCOUT SYSTEMS INC COMMON 64115T104 35 1333 SH DFND 0 0 1333 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4962 59836 SH DFND 59836 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4389 52927 SH DFND 2 52927 0 0 NEW MEDIA INVESTMENT GROUP COMMON 64704V106 29 1663 SH DFND 0 0 1663 NEWELL BRANDS INC COMMON 651229106 10145 398157 SH DFND 380497 0 17660 NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G205 7820 340284 SH DFND 340284 0 0 NEXTERA ENERGY INC COMMON 65339F101 48186 295021 SH DFND 189288 0 105733 NEXTERA ENERGY INC COMMON 65339F101 1209 7402 SH DFND 2 7402 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1093 27330 SH DFND 27330 0 0 NIC INC COMMON 62914B100 32 2379 SH DFND 0 0 2379 NIELSEN HOLDINGS PLC COMMON G6518L108 15683 493326 SH DFND 469754 0 23572 NII HOLDINGS INC COMMON 62913F508 407 192865 SH DFND 192865 0 0 NOBLE ENERGY INC COMMON 655044105 6689 220745 SH DFND 163394 0 57351 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CVT CV BND 69327RAD3 587 7085 SH DFND 2 7085 0 0 PEABODY ENERGY CORP COMMON 704551100 33 895 SH DFND 0 0 895 PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 34 1522 SH DFND 0 0 1522 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 31 1693 SH DFND 0 0 1693 PENTAIR PLC COMMON G7S00T104 19758 290006 SH DFND 277270 0 12736 PENUMBRA INC COMMON 70975L107 29206 252535 SH DFND 248789 0 3746 PENUMBRA INC COMMON 70975L107 4898 42353 SH DFND 2 42353 0 0 PEOPLES BANCORP INC COMMON 709789101 3 84 SH DFND 0 0 84 PEPSICO INC COMMON 713448108 53527 490396 SH DFND 269339 0 221057 PEPSICO INC COMMON 713448108 1112 10188 SH DFND 2 10188 0 0 PERFICIENT INC COMMON 71375U101 37 1600 SH DFND 0 0 1600 PFIZER INC COMMON 717081103 22143 623926 SH DFND 594828 0 29098 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 39 982 SH DFND 0 0 982 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 20305 204273 SH DFND 194840 0 9433 PHOTRONICS INC COMMON 719405102 32 3867 SH DFND 0 0 3867 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 35255 549136 SH DFND 528647 0 20489 PLANET FITNESS INC - CL A COMMON 72703H101 42031 1112817 SH DFND 1095578 0 17239 PLANET FITNESS INC - CL A COMMON 72703H101 5754 152354 SH DFND 2 152354 0 0 PLANTRONICS INC COMMON 727493108 18 295 SH DFND 0 0 295 PLEXUS CORP COMMON 729132100 35 594 SH DFND 0 0 594 PNC FINANCIAL SERVICES COMMON 693475105 43530 287819 SH DFND 211924 0 75895 PNC FINANCIAL SERVICES COMMON 693475105 886 5856 SH DFND 2 5856 0 0 PNM RESOURCES INC COMMON 69349H107 38 995 SH DFND 0 0 995 POOL CORP COMMON 73278L105 26777 183130 SH DFND 179777 0 3353 POPULAR INC COMMON 733174700 25382 609839 SH DFND 499931 0 109908 POPULAR INC COMMON 733174700 1581 37993 SH DFND 2 37993 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 36 884 SH DFND 0 0 884 POST HOLDINGS INC COMMON 737446104 24256 320175 SH DFND 239534 0 80641 POST HOLDINGS INC COMMON 737446104 2488 32841 SH DFND 2 32841 0 0 POWERSHARES QQQ NASDAQ 100 Exchange Traded Funds 73935A104 8428 52630 SH DFND 52630 0 0 POWERSHARES QQQ NASDAQ 100 Exchange Traded Funds 73935A104 8189 51138 SH DFND 2 51138 0 0 POWERSHARES QQQ NASDAQ 100 Exchange Traded Funds 73935A104 4227 26400 SH Put DFND 26400 0 0 POWERSHARES QQQ NASDAQ 100 Exchange Traded Funds 73935A104 4099 25600 SH Put DFND 2 25600 0 0 PPL CORPORATION COMMON 69351T106 932 32962 SH DFND 32962 0 0 PRA GROUP INC COMMON 69354N106 14515 381970 SH DFND 353326 0 28644 PRA HEALTH SCIENCES INC COMMON 69354M108 30545 368184 SH DFND 361304 0 6880 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 18720 555169 SH DFND 433540 0 121629 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1630 48352 SH DFND 2 48352 0 0 PRICE (T ROWE) ASSOCIATES COMMON 74144T108 32 300 SH DFND 300 0 0 PRICELINE GROUP INC/THE CV BND 741503AX4 139875 54522 SH DFND 53999 0 523 PRICELINE GROUP INC/THE CV BND 741503AX4 94 36 SH DFND 2 36 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 19815 793253 SH DFND 777984 0 15269 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 578 9497 SH DFND 9497 0 0 PROASSURANCE CORP COMMON 74267C106 12198 251251 SH DFND 233553 0 17698 PROCTER & GAMBLE CO/THE COMMON 742718109 822953 10380340 SH DFND 7405900 0 2974440 PROCTER & GAMBLE CO/THE COMMON 742718109 41289 520796 SH DFND 2 520796 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 30 782 SH DFND 0 0 782 PROSPERITY BANCSHARES INC COMMON 743606105 27560 379463 SH DFND 308065 0 71398 PROSPERITY BANCSHARES INC COMMON 743606105 1944 26771 SH DFND 2 26771 0 0 PROTO LABS INC COMMON 743713109 29878 254176 SH DFND 249522 0 4654 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 8 298 SH DFND 0 0 298 PRUDENTIAL FINANCIAL INC COMMON 744320102 12000 115883 SH DFND 43878 0 72005 PRUDENTIAL FINANCIAL INC COMMON 744320102 353 3410 SH DFND 2 3410 0 0 PS BUSINESS PARKS INC/ CA COMMON 69360J107 30 262 SH DFND 262 0 0 PTC INC COMMON 69370C100 6680 85624 SH DFND 85624 0 0 PTC INC COMMON 69370C100 5911 75768 SH DFND 2 75768 0 0 PUBLIC STORAGE INC COMMON 74460D109 30 150 SH DFND 150 0 0 Q2 HOLDINGS INC COMMON 74736L109 33741 740746 SH DFND 727165 0 13581 QEP RESOURCES INC COMMON 74733V100 9933 1014643 SH DFND 936471 0 78172 QUAD GRAPHICS INC COMMON 747301109 34 1344 SH DFND 8 0 1336 QUALCOMM INC COMMON 747525103 941322 16988302 SH DFND 12289790 0 4698512 QUALCOMM INC COMMON 747525103 44052 795012 SH DFND 2 795012 0 0 QUALITY SYSTEMS INC COMMON 747582104 37 2734 SH DFND 0 0 2734 QUANTA SERVICES INC COMMON 74762E102 4795 139585 SH DFND 69611 0 69974 QUANTA SERVICES INC COMMON 74762E102 1059 30825 SH DFND 2 30825 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 348 3472 SH DFND 3472 0 0 QUIDEL CORP COMMON 74838J101 13668 263801 SH DFND 244177 0 19624 RADNET INC COMMON 750491102 9 653 SH DFND 0 0 653 RALPH LAUREN CORP COMMON 751212101 369 3301 SH DFND 3301 0 0 RAMBUS INC COMMON 750917106 8 587 SH DFND 0 0 587 RAPID7 INC COMMON 753422104 19486 762072 SH DFND 748120 0 13952 RAVEN INDUSTRIES INC COMMON 754212108 12790 364911 SH DFND 338314 0 26597 RAYMOND JAMES FINANCIAL INC COMMON 754730109 13605 152167 SH DFND 90749 0 61418 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3755 42002 SH DFND 2 42002 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 8 393 SH DFND 0 0 393 RAYTHEON CO COMMON 755111507 13325 61743 SH DFND 23863 0 37880 RAYTHEON CO COMMON 755111507 546 2529 SH DFND 2 2529 0 0 RBC BEARINGS INC COMMON 75524B104 47528 382670 SH DFND 335051 0 47619 RBC BEARINGS INC COMMON 75524B104 2399 19313 SH DFND 2 19313 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 19 701 SH DFND 0 0 701 REALPAGE INC COMMON 75606N109 24956 484578 SH DFND 475705 0 8873 REGAL BELOIT CORP COMMON 758750103 26 348 SH DFND 0 0 348 REGENERON PHARMACEUTICALS COMMON 75886F107 925700 2688176 SH DFND 1978610 0 709566 REGENERON PHARMACEUTICALS COMMON 75886F107 45311 131579 SH DFND 2 131579 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 32191 209033 SH DFND 158709 0 50324 REINSURANCE GRP OF AMERI-A COMMON 759351604 3345 21718 SH DFND 2 21718 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8456 98625 SH DFND 51790 0 46835 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2109 24592 SH DFND 2 24592 0 0 RENASANT CORP COMMON 75970E107 22333 524742 SH DFND 515136 0 9606 REPLIGEN CORP COMMON 759916109 7 182 SH DFND 0 0 182 RESOURCE CAPITAL CORP COMMON 76120W708 28 2980 SH DFND 0 0 2980 RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 19177 1085280 SH DFND 1002329 0 82951 REX ENERGY CORP COMMON 761565506 20 21447 SH DFND 14848 337 6262 REX ENERGY CORP COMMON 761565506 11 11720 SH DFND 2 11720 0 0 REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 9568 332334 SH DFND 309342 0 22992 RINGCENTRAL INC-CLASS A COMMON 76680R206 28965 456140 SH DFND 447783 0 8357 RITCHIE BROS AUCTIONEERS COMMON 767744105 4142 131619 SH DFND 131619 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 3672 116697 SH DFND 2 116697 0 0 RMR GROUP INC/THE - A COMMON 74967R106 9 125 SH DFND 0 0 125 ROGERS CORP COMMON 775133101 12095 101183 SH DFND 94631 0 6552 ROGERS CORP COMMON 775133101 1060 8866 SH DFND 2 8866 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 147847 526728 SH DFND 413047 0 113681 ROPER TECHNOLOGIES INC COMMON 776696106 30 107 SH DFND 2 107 0 0 ROVI CORP CVT CV BND 779376AD4 106803 3909969 SH DFND 3438835 18697 452437 ROVI CORP CVT CV BND 779376AD4 6762 247544 SH DFND 2 247544 0 0 ROWAN COS PLC COMMON G7665A101 22 1905 SH DFND 0 0 1905 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 14460 226603 SH DFND 215622 0 10981 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1205 18381 SH DFND 18381 0 0 RPC INC COMMON 749660106 15229 844654 SH DFND 685364 0 159290 RPC INC COMMON 749660106 1027 56981 SH DFND 2 56981 0 0 RPM INTERNATIONAL INC CVT CV BND 749685AT0 14129 240675 SH DFND 238838 0 1836 RPM INTERNATIONAL INC CVT CV BND 749685AT0 10 172 SH DFND 2 172 0 0 RPX CORP COMMON 74972G103 11 1073 SH DFND 0 0 1073 RTI INTERNATIONAL METALS CVT CV BND 74973WAB3 10781 365081 SH DFND 237338 10853 116890 RUDOLPH TECHNOLOGIES INC COMMON 781270103 37 1352 SH DFND 0 0 1352 RWT HOLDINGS INC CV BND 749772AB5 11288 518692 SH DFND 448267 0 70424 RWT HOLDINGS INC CV BND 749772AB5 2698 123993 SH DFND 2 123993 0 0 RYDER SYSTEM COMMON 783549108 27 375 SH DFND 0 0 375 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 786 10147 SH DFND 10147 0 0 S&P GLOBAL COMMON 78409V104 73434 384351 SH DFND 313965 0 70386 SABRA HEALTH CARE REIT INC COMMON 78573L106 5755 326043 SH DFND 302471 0 23572 SALLY BEAUTY HLDGS INC COMMON 79546E104 9765 593589 SH DFND 552295 0 41294 SANMINA CORP COMMON 801056102 34 1287 SH DFND 0 0 1287 SCHLUMBERGER LTD COMMON 806857108 960850 14832508 SH DFND 10896721 0 3935787 SCHLUMBERGER LTD COMMON 806857108 45704 705527 SH DFND 2 705527 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 38 488 SH DFND 0 0 488 SEALED AIR CORP COMMON 81211K100 11941 279051 SH DFND 265120 0 13931 SEI INVESTMENTS CO COMMON 784117103 1124654 15013404 SH DFND 11109543 0 3903861 SEI INVESTMENTS CO COMMON 784117103 57660 769722 SH DFND 2 769722 0 0 SELECT INCOME REIT COMMON 81618T100 2 107 SH DFND 107 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 8 469 SH DFND 0 0 469 SEMTECH CORP COMMON 816850101 9664 247477 SH DFND 229377 0 18100 SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 15610 301184 SH DFND 286160 0 15024 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 10471 205912 SH DFND 109841 0 96071 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 2512 49403 SH DFND 2 49403 0 0 SHERWIN WILLIAMS COMMON 824348106 122170 311562 SH DFND 256608 0 54954 SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 180 1208 SH DFND 0 0 1208 SHUTTERSTOCK INC COMMON 825690100 8 157 SH DFND 0 0 157 SIGNATURE BANK COMMON 82669G104 27753 195512 SH DFND 141856 0 53656 SIGNATURE BANK COMMON 82669G104 3270 23038 SH DFND 2 23038 0 0 SILICON LABS INC COMMON 826919102 30681 341275 SH DFND 335968 0 5307 SILICON LABS INC COMMON 826919102 4162 46301 SH DFND 2 46301 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 33317 432470 SH DFND 424556 0 7914 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 4640 74519 SH DFND 39871 0 34648 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1133 18194 SH DFND 2 18194 0 0 SLM CORP COMMON 78442P106 2259 201486 SH DFND 201486 0 0 SLM CORP COMMON 78442P106 1996 178014 SH DFND 2 178014 0 0 SM ENERGY CO CVT CV BND 78454LAM2 35842 937483 SH DFND 876248 3457 57778 SM ENERGY CO CVT CV BND 78454LAM2 1775 46420 SH DFND 2 46420 0 0 SNAP ON TOOL COMMON 833034101 26 176 SH DFND 0 0 176 SOUTH STATE CORP COMMON 840441109 10367 121530 SH DFND 63903 0 57627 SOUTH STATE CORP COMMON 840441109 2568 30107 SH DFND 2 30107 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7 106 SH DFND 0 0 106 SPARTANNASH CO COMMON 847215100 1941 112804 SH DFND 104510 0 8294 SPDR BLACKSTONE/GSO SEN LOAN Exchange Traded Funds - Debt 78467V608 4119 86860 SH DFND 86860 0 0 SPDR DJIA TRUST Exchange Traded Funds 78467X109 159 660 SH DFND 0 0 660 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 10549 101724 SH DFND 54161 0 47563 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2576 24839 SH DFND 2 24839 0 0 SPLUNK INC COMMON 848637104 4936 50166 SH DFND 16304 0 33862 SPLUNK INC COMMON 848637104 12 120 SH DFND 2 120 0 0 SPROUTS FARMERS MARKETS LLC COMMON 85208M102 3883 165464 SH DFND 165464 0 0 SPROUTS FARMERS MARKETS LLC COMMON 85208M102 3439 146532 SH DFND 2 146532 0 0 SPX FLOW INC COMMON 78469X107 9 186 SH DFND 0 0 186 SRC ENERGY INC COMMON 78470V108 16940 1796415 SH DFND 1661101 0 135314 STANDEX INTERNATIONAL CORP COMMON 854231107 15063 157977 SH DFND 146951 0 11026 STARBUCKS CORP COMMON 855244109 145021 2505119 SH DFND 1884810 0 620309 STARBUCKS CORP COMMON 855244109 7489 129370 SH DFND 2 129370 0 0 STATE STREET CORP COMMON 857477103 17873 179209 SH DFND 170382 0 8827 STEPAN CO COMMON 858586100 37 447 SH DFND 0 0 447 STERIS PLC COMMON G84720104 3123 33454 SH DFND 33454 0 0 STERIS PLC COMMON G84720104 2769 29664 SH DFND 2 29664 0 0 STEVEN MADDEN LTD COMMON 556269108 19519 444620 SH DFND 436438 0 8182 STEWART INFO SVCS COMMON 860372101 5336 121438 SH DFND 112941 0 8497 STIFEL FINANCIAL CORP COMMON 860630102 20512 346319 SH DFND 325944 0 20375 STIFEL FINANCIAL CORP COMMON 860630102 2879 48613 SH DFND 2 48613 0 0 STORE CAPITAL CORP COMMON 862121100 6 241 SH DFND 241 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 11 802 SH DFND 802 0 0 SUN COMMUNITIES INC COMMON 866674104 8243 90217 SH DFND 48605 0 41612 SUN COMMUNITIES INC COMMON 866674104 2124 23243 SH DFND 2 23243 0 0 SUN HYDRAULICS CORP COMMON 866942105 5146 96086 SH DFND 96086 0 0 SUN HYDRAULICS CORP COMMON 866942105 4550 84960 SH DFND 2 84960 0 0 SUNOPTA INC COMMON 8676EP108 7239 1019526 SH DFND 932048 0 87478 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 26292 574053 SH DFND 563498 0 10555 SVB FINANCIAL GROUP COMMON 78486Q101 14941 62251 SH DFND 32671 0 29580 SVB FINANCIAL GROUP COMMON 78486Q101 3726 15524 SH DFND 2 15524 0 0 SYKES ENTERPRISES INC COMMON 871237103 34 1163 SH DFND 0 0 1163 SYMANTEC CORP COMMON 871503108 8856 342603 SH DFND 325301 0 17302 SYNAPTICS INC COMMON 87157D109 8 173 SH DFND 0 0 173 SYNOPSYS INC COMMON 871607107 10668 128159 SH DFND 68155 0 60004 SYNOPSYS INC COMMON 871607107 2601 31242 SH DFND 2 31242 0 0 SYNTEL INC COMMON 87162H103 34 1327 SH DFND 0 0 1327 TALEND SA - ADR ADR 874224207 18033 374759 SH DFND 369507 0 5252 TALEND SA - ADR ADR 874224207 3778 78503 SH DFND 2 78503 0 0 TARGET CORP COMMON 87612E106 142 2047 SH DFND 2047 0 0 TECH DATA COMMON 878237106 31 365 SH DFND 0 0 365 TELADOC INC COMMON 87918A105 30356 753248 SH DFND 739446 0 13802 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13233 70698 SH DFND 38451 0 32247 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3225 17231 SH DFND 2 17231 0 0 TELEFLEX INC COMMON 879369106 14307 56110 SH DFND 29766 0 26344 TELEFLEX INC COMMON 879369106 3530 13846 SH DFND 2 13846 0 0 TELEPHONE & DATA SYSTEM COMMON 879433829 27 954 SH DFND 0 0 954 TENNECO INC COMMON 880349105 37 670 SH DFND 0 0 670 TERADATA CORP COMMON 88076W103 27 680 SH DFND 0 0 680 TERADYNE INC COMMON 880770102 58544 1280764 SH DFND 785834 0 494930 TERADYNE INC COMMON 880770102 2269 49636 SH DFND 2 49636 0 0 TERRENO REALTY CORP COMMON 88146M101 30 873 SH DFND 873 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 17173 191022 SH DFND 178815 0 12207 TEXAS INSTRUMENTS COMMON 882508104 74603 718097 SH DFND 573826 0 144271 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 2970 51395 SH DFND 51395 0 0 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 2625 45430 SH DFND 2 45430 0 0 THE HERSHEY CO COMMON 427866108 816 8241 SH DFND 8241 0 0 THE WALT DISNEY CO COMMON 254687106 22767 226677 SH DFND 94537 0 132140 THE WALT DISNEY CO COMMON 254687106 845 8417 SH DFND 2 8417 0 0 THIRD POINT REINSURANCE LTD COMMON G8827U100 16 1133 SH DFND 0 0 1133 TIMKEN CO COMMON 887389104 25 551 SH DFND 0 0 551 TIVITY HEALTH INC COMMON 88870R102 20511 517313 SH DFND 507644 0 9669 TIVO CORP COMMON 88870P106 9202 679106 SH DFND 632185 0 46921 TPI COMPOSITES INC COMMON 87266J104 10279 457873 SH DFND 421076 0 36797 TRACTOR SUPPLY CO COMMON 892356106 4276 67856 SH DFND 33611 0 34245 TRACTOR SUPPLY CO COMMON 892356106 1154 18319 SH DFND 2 18319 0 0 TRANSOCEAN LTD COMMON H8817H100 21 2111 SH DFND 100 0 2011 TRANSUNION COMMON 89400J107 12665 223051 SH DFND 166783 0 56268 TRANSUNION COMMON 89400J107 6834 120364 SH DFND 2 120364 0 0 TRAVELERS COS INC/THE COMMON 89417E109 76615 551740 SH DFND 417769 0 133971 TRAVELERS COS INC/THE COMMON 89417E109 36 259 SH DFND 2 259 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 42 2594 SH DFND 0 0 2594 TREX COMPANY INC COMMON 89531P105 26222 241074 SH DFND 236656 0 4418 TRICO BANCSHARES COMMON 896095106 3 68 SH DFND 0 0 68 TRIMBLE INC COMMON 896239100 4494 125241 SH DFND 125241 0 0 TRIMBLE INC COMMON 896239100 3984 111043 SH DFND 2 111043 0 0 TRINITY INDS COMMON 896522109 26 793 SH DFND 0 0 793 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 42957 1302047 SH DFND 1123381 17970 160696 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 27 826 SH DFND 2 826 0 0 TRINSEO SA COMMON L9340P101 34 461 SH DFND 0 0 461 TRIPLE-S MANAGEMENT CORP CL B COMMON 896749108 7 280 SH DFND 0 0 280 TRIUMPH BANCORP INC COMMON 89679E300 21043 510753 SH DFND 474232 0 36521 TRIUMPH GROUP INC COMMON 896818101 7 264 SH DFND 0 0 264 TRUPANION INC COMMON 898202106 18247 610460 SH DFND 599297 0 11163 TRUSTMARK CORP COMMON 898402102 8 259 SH DFND 0 0 259 TTEC HOLDINGS INC COMMON 89854H102 14 450 SH DFND 0 0 450 TTM TECHNOLOGIES COMMON 87305R109 33 2171 SH DFND 0 0 2171 TUTOR PERINI CORP CVT CV BND 901109AD0 22652 710745 SH DFND 575042 1653 134050 TUTOR PERINI CORP CVT CV BND 901109AD0 12806 401819 SH DFND 2 401819 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 18032 495803 SH DFND 473844 0 21959 TYLER TECHNOLOGIES INC COMMON 902252105 34292 162554 SH DFND 137865 0 24689 TYLER TECHNOLOGIES INC COMMON 902252105 3503 16607 SH DFND 2 16607 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 8 99 SH DFND 0 0 99 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 33364 136904 SH DFND 134794 0 2110 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 4693 19259 SH DFND 2 19259 0 0 UMB FINANCIAL CORP COMMON 902788108 20578 284262 SH DFND 280063 0 4199 UMB FINANCIAL CORP COMMON 902788108 3462 47823 SH DFND 2 47823 0 0 UMH PROPERTIES INC COMMON 903002103 33 2474 SH DFND 2474 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 86986 5320262 SH DFND 4845260 0 475002 UNDER ARMOUR INC-CLASS A COMMON 904311107 230 14090 SH DFND 2 14090 0 0 UNILEVER NV ADR ADR 904784709 180 3191 SH DFND 0 0 3191 UNITED FINANCIAL BANCORP INC COMMON 910304104 16 1012 SH DFND 0 0 1012 UNITED NATURAL FOODS INC COMMON 911163103 8 181 SH DFND 0 0 181 UNITED PARCEL SERVICE CL B COMMON 911312106 479919 4585501 SH DFND 3257269 0 1328232 UNITED PARCEL SERVICE CL B COMMON 911312106 23202 221694 SH DFND 2 221694 0 0 UNITED TECHNOLOGIES COMMON 913017109 49954 397027 SH DFND 292093 0 104934 UNITED TECHNOLOGIES COMMON 913017109 1073 8532 SH DFND 2 8532 0 0 UNITEDHEALTH GROUP COMMON 91324P102 146732 685664 SH DFND 503255 0 182409 UNITEDHEALTH GROUP COMMON 91324P102 1959 9152 SH DFND 2 9152 0 0 UNITIL CORP COMMON 913259107 7 149 SH DFND 0 0 149 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 3527 29787 SH DFND 21300 0 8487 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 1304 11009 SH DFND 2 11009 0 0 US BANCORP COMMON 902973304 10261 203182 SH DFND 67690 0 135492 US BANCORP COMMON 902973304 25 497 SH DFND 2 497 0 0 US CONCRETE INC COMMON 90333L201 8848 146494 SH DFND 136175 0 10319 US SILICA HOLDINGS INC COMMON 90346E103 15218 596315 SH DFND 469595 0 126720 US SILICA HOLDINGS INC COMMON 90346E103 1351 52949 SH DFND 2 52949 0 0 VAIL RESORTS INC COMMON 91879Q109 5366 24206 SH DFND 24206 0 0 VAIL RESORTS INC COMMON 91879Q109 4757 21458 SH DFND 2 21458 0 0 VALERO ENERGY CORP COMMON 91913Y100 1225 13204 SH DFND 13204 0 0 VALERO ENERGY CORP COMMON 91913Y100 350 3771 SH DFND 2 3771 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 7 391 SH DFND 0 0 391 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 99 698 SH DFND 0 0 698 VAREX IMAGING CORP COMMON 92214X106 22836 638241 SH DFND 524836 0 113405 VAREX IMAGING CORP COMMON 92214X106 1452 40588 SH DFND 2 40588 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 739789 6031712 SH DFND 4424154 0 1607558 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36046 293896 SH DFND 2 293896 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 4 314 SH DFND 0 0 314 VECTOR GROUP LTD COMMON 92240M108 35 1731 SH DFND 0 0 1731 VECTRUS INC COMMON 92242T101 4 105 SH DFND 0 0 105 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 5836 79918 SH DFND 79918 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 5166 70748 SH DFND 2 70748 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 7 476 SH DFND 0 0 476 VERINT SYSTEMS INC COMMON 92343X100 9706 227844 SH DFND 210894 0 16950 VERINT SYSTEMS INC CVT CV BND 92343XAA8 15805 251852 SH DFND 183595 1086 67171 VERINT SYSTEMS INC CVT CV BND 92343XAA8 7705 122785 SH DFND 2 122785 0 0 VERISIGN INC COMMON 92343E102 28 236 SH DFND 0 0 236 VERIZON COMMUNICATIONS COMMON 92343V104 19155 400560 SH 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