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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1,530 115,137 SH   SOLE - 115,137 0 0
3M CO COM 88579Y101 39,303 220,100 SH   SOLE - 220,100 0 0
ABBVIE INC COM 00287Y109 14,379 229,630 SH   SOLE - 229,630 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,377 114,760 SH   SOLE - 114,760 0 0
ABM INDS INC COM 000957100 247 6,059 SH   SOLE - 6,059 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 286 8,745 SH   SOLE - 8,745 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,745 76,009 SH   SOLE - 76,009 0 0
ACUITY BRANDS INC COM 00508Y102 456 1,976 SH   SOLE - 1,976 0 0
ADOBE SYS INC COM 00724F101 5,682 55,195 SH   SOLE - 55,195 0 0
ADVANCED ENERGY INDS COM 007973100 237 4,321 SH   SOLE - 4,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,351 648,256 SH   SOLE - 648,256 0 0
AECOM COM 00766T100 235 6,464 SH   SOLE - 6,464 0 0
AEROVIRONMENT INC COM 008073108 920 34,305 SH   SOLE - 34,305 0 0
AES CORP COM 00130H105 346 29,811 SH   SOLE - 29,811 0 0
AETNA INC NEW COM 00817Y108 26,690 215,225 SH   SOLE - 215,225 0 0
AFFILIATED MANAGERS GROUP COM 008252108 980 6,744 SH   SOLE - 6,744 0 0
AFLAC INC COM 001055102 2,485 35,707 SH   SOLE - 35,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,737 257,622 SH   SOLE - 257,622 0 0
AGNC INVT CORP COM 00123Q104 8,159 450,026 SH   SOLE - 450,026 0 0
AIR PRODS & CHEMS INC COM 009158106 3,436 23,889 SH   SOLE - 23,889 0 0
ALASKA AIR GROUP INC COM 011659109 1,338 15,076 SH   SOLE - 15,076 0 0
ALBEMARLE CORP COM 012653101 1,163 13,515 SH   SOLE - 13,515 0 0
ALCOA CORP COM 013872106 31,951 1,137,852 SH   SOLE - 1,137,852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 421 3,786 SH   SOLE - 3,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 425 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,525 814,539 SH   SOLE - 814,539 0 0
ALLEGHANY CORP DEL COM 017175100 543 893 SH   SOLE - 893 0 0
ALLEGIANT TRAVEL CO COM 01748X102 237 1,427 SH   SOLE - 1,427 0 0
ALLETE INC COM NEW 018522300 344 5,356 SH   SOLE - 5,356 0 0
ALLSTATE CORP COM 020002101 19,663 265,283 SH   SOLE - 265,283 0 0
ALPHABET INC CAP STK CL A 02079K305 8 10 SH   DFND 2 10 0 0
ALPHABET INC CAP STK CL A 02079K305 4,170 5,200 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 23,571 29,745 SH   SOLE - 29,745 0 0
ALPHABET INC CAP STK CL C 02079K107 42 56 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL C 02079K107 68,968 89,358 SH   SOLE - 89,358 0 0
ALTRIA GROUP INC COM 02209S103 165 2,446 SH   DFND 2 2,446 0 0
ALTRIA GROUP INC COM 02209S103 30,088 444,954 SH   SOLE - 444,954 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,130 32,466 SH   SOLE - 32,466 0 0
AMAZON COM INC COM 023135106 37 50 SH   DFND 2 50 0 0
AMAZON COM INC COM 023135106 954 1,250 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 77,174 102,917 SH   SOLE - 102,917 0 0
AMBEV SA SPONSORED ADR 02319V103 417 84,921 SH   SOLE - 84,921 0 0
AMEREN CORP COM 023608102 22,463 428,186 SH   SOLE - 428,186 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 276 5,547 SH   SOLE - 5,547 0 0
AMERICAN CAP LTD COM 02503Y103 8,960 500,000 SH   SOLE - 500,000 0 0
AMERICAN ELEC PWR INC COM 025537101 20,282 322,140 SH   SOLE - 322,140 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 317 14,076 SH   SOLE - 14,076 0 0
AMERICAN EXPRESS CO COM 025816109 155 2,090 SH   DFND 2 2,090 0 0
AMERICAN EXPRESS CO COM 025816109 8,400 113,393 SH   SOLE - 113,393 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 270 3,063 SH   SOLE - 3,063 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,119 38,980 SH   SOLE - 38,980 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,493 34,454 SH   SOLE - 34,454 0 0
AMERIPRISE FINL INC COM 03076C106 17,963 161,918 SH   SOLE - 161,918 0 0
AMETEK INC NEW COM 031100100 1,069 22,003 SH   SOLE - 22,003 0 0
AMGEN INC COM 031162100 4 27 SH   DFND 2 27 0 0
AMGEN INC COM 031162100 7,114 48,658 SH   SOLE - 48,658 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 200 5,195 SH   SOLE - 5,195 0 0
ANADARKO PETE CORP COM 032511107 43,079 617,800 SH   SOLE - 617,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,379 131,234 SH   SOLE - 131,234 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 2,312 SH   SOLE - 2,312 0 0
ANIXTER INTL INC COM 035290105 251 3,101 SH   SOLE - 3,101 0 0
ANSYS INC COM 03662Q105 293 3,167 SH   SOLE - 3,167 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 122,699 3,973,400 SH   SOLE - 3,973,400 0 0
ANTHEM INC COM 036752103 4,627 32,183 SH   SOLE - 32,183 0 0
APACHE CORP COM 037411105 629 9,903 SH   SOLE - 9,903 0 0
APPLE INC COM 037833100 173 1,490 SH   DFND 2 1,490 0 0
APPLE INC COM 037833100 601 5,160 SH   DFND 6 0 0 0
APPLE INC COM 037833100 172,074 1,485,699 SH   SOLE - 1,485,699 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 4,154 SH   SOLE - 4,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,706 409,780 SH   SOLE - 409,780 0 0
ARCONIC INC COM 03965L100 5,183 279,555 SH   SOLE - 279,555 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 325 2,971 SH   SOLE - 2,971 0 0
ASSURANT INC COM 04621X108 5,709 61,485 SH   SOLE - 61,485 0 0
AT&T INC COM 00206R102 258,379 6,075,229 SH   SOLE - 6,075,229 0 0
ATMOS ENERGY CORP COM 049560105 250 3,365 SH   SOLE - 3,365 0 0
AUTODESK INC COM 052769106 1,006 13,596 SH   SOLE - 13,596 0 0
AUTOZONE INC COM 053332102 113,883 144,194 SH   SOLE - 144,194 0 0
AVALONBAY CMNTYS INC COM 053484101 770 4,349 SH   SOLE - 4,349 0 0
AVERY DENNISON CORP COM 053611109 5,763 82,066 SH   SOLE - 82,066 0 0
AVISTA CORP COM 05379B107 277 6,915 SH   SOLE - 6,915 0 0
AVNET INC COM 053807103 521 10,941 SH   SOLE - 10,941 0 0
AVON PRODS INC COM 054303102 212 42,143 SH   SOLE - 42,143 0 0
B & G FOODS INC NEW COM 05508R106 314 7,173 SH   SOLE - 7,173 0 0
B/E AEROSPACE INC COM 073302101 292 4,855 SH   SOLE - 4,855 0 0
BAIDU INC SPON ADR REP A 056752108 54 328 SH   DFND 6 0 0 0
BAIDU INC SPON ADR REP A 056752108 4,564 27,761 SH   SOLE - 27,761 0 0
BAKER HUGHES INC COM 057224107 61 1,000 SH   DFND 6 0 0 0
BAKER HUGHES INC COM 057224107 1,161 17,867 SH   SOLE - 17,867 0 0
BALCHEM CORP COM 057665200 290 3,458 SH   SOLE - 3,458 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 357 40,989 SH   SOLE - 40,989 0 0
BANCORPSOUTH INC COM 059692103 205 6,612 SH   SOLE - 6,612 0 0
BANK AMER CORP COM 060505104 427,195 19,330,096 SH   SOLE - 19,330,096 0 0
BANK MONTREAL QUE COM 063671101 5,826 80,898 SH   SOLE - 80,898 0 0
BANK N S HALIFAX COM 064149107 2,116 37,946 SH   SOLE - 37,946 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,351 260,685 SH   SOLE - 260,685 0 0
BANK OF THE OZARKS INC COM 063904106 365 6,939 SH   SOLE - 6,939 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,126 44,147 SH   SOLE - 44,147 0 0
BARCLAYS PLC ADR 06738E204 193 17,580 SH   SOLE - 17,580 0 0
BARD C R INC COM 067383109 8,691 38,685 SH   SOLE - 38,685 0 0
BARNES GROUP INC COM 067806109 259 5,452 SH   SOLE - 5,452 0 0
BARRICK GOLD CORP COM 067901108 4 175 SH   DFND 6 0 0 0
BARRICK GOLD CORP COM 067901108 5,767 360,898 SH   SOLE - 360,898 0 0
BAXTER INTL INC COM 071813109 28,424 641,046 SH   SOLE - 641,046 0 0
BB&T CORP COM 054937107 36,728 781,105 SH   SOLE - 781,105 0 0
BCE INC COM NEW 05534B760 12,293 284,067 SH   SOLE - 284,067 0 0
BECTON DICKINSON & CO COM 075887109 3,560 21,503 SH   SOLE - 21,503 0 0
BELDEN INC COM 077454106 242 3,237 SH   SOLE - 3,237 0 0
BELLATRIX EXPLORATION LTD COM 078314101 13 10,500 SH   DFND 6 0 0 0
BERKLEY W R CORP COM 084423102 3,546 53,310 SH   SOLE - 53,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 100 SH   DFND 2 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 1,323 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,461 186,898 SH   SOLE - 186,898 0 0
BIOGEN INC COM 09062X103 53,128 187,346 SH   SOLE - 187,346 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,031 60,732 SH   SOLE - 60,732 0 0
BLACKBAUD INC COM 09227Q100 332 5,195 SH   SOLE - 5,195 0 0
BLACKBERRY LTD COM 09228F103 644 93,532 SH   SOLE - 93,532 0 0
BLACKROCK INC COM 09247X101 53 140 SH   DFND 6 0 0 0
BLACKROCK INC COM 09247X101 3,661 9,620 SH   SOLE - 9,620 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53,508 1,979,576 SH   SOLE - 1,979,576 0 0
BLOCK H & R INC COM 093671105 501 21,778 SH   SOLE - 21,778 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 110,639 6,373,200 SH   SOLE - 6,373,200 0 0
BOEING CO COM 097023105 36,273 232,997 SH   SOLE - 232,997 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,026 28,433 SH   SOLE - 28,433 0 0
BORGWARNER INC COM 099724106 948 24,047 SH   SOLE - 24,047 0 0
BOSTON PROPERTIES INC COM 101121101 1,463 11,629 SH   SOLE - 11,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,221 102,675 SH   SOLE - 102,675 0 0
BRINKS CO COM 109696104 201 4,882 SH   SOLE - 4,882 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,604 301,236 SH   SOLE - 301,236 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,941 29,282 SH   SOLE - 29,282 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,151 1,933,635 SH   SOLE - 1,933,635 0 0
BRUNSWICK CORP COM 117043109 205 3,760 SH   SOLE - 3,760 0 0
BUFFALO WILD WINGS INC COM 119848109 406 2,627 SH   SOLE - 2,627 0 0
BUNGE LIMITED COM G16962105 821 11,360 SH   SOLE - 11,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 785 10,718 SH   SOLE - 10,718 0 0
CACI INTL INC CL A 127190304 329 2,645 SH   SOLE - 2,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 305 12,082 SH   SOLE - 12,082 0 0
CALLAWAY GOLF CO COM 131193104 114 10,390 SH   SOLE - 10,390 0 0
CALPINE CORP COM NEW 131347304 535 46,834 SH   SOLE - 46,834 0 0
CAMDEN PPTY TR SH BEN INT 133131102 338 4,023 SH   SOLE - 4,023 0 0
CAMPBELL SOUP CO COM 134429109 886 14,650 SH   SOLE - 14,650 0 0
CANADIAN NAT RES LTD COM 136385101 204 6,400 SH   SOLE - 6,400 0 0
CANADIAN NATL RY CO COM 136375102 1,414 20,985 SH   SOLE - 20,985 0 0
CANTEL MEDICAL CORP COM 138098108 310 3,934 SH   SOLE - 3,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,380 566,027 SH   SOLE - 566,027 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 105 10,278 SH   SOLE - 10,278 0 0
CARLISLE COS INC COM 142339100 226 2,046 SH   SOLE - 2,046 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 897 17,224 SH   SOLE - 17,224 0 0
CATALENT INC COM 148806102 237 8,789 SH   SOLE - 8,789 0 0
CATHAY GEN BANCORP COM 149150104 217 5,706 SH   SOLE - 5,706 0 0
CBOE HLDGS INC COM 12503M108 252 3,414 SH   SOLE - 3,414 0 0
CBRE GROUP INC CL A 12504L109 299 9,510 SH   SOLE - 9,510 0 0
CBS CORP NEW CL B 124857202 57,215 899,320 SH   SOLE - 899,320 0 0
CDK GLOBAL INC COM 12508E101 367 6,147 SH   SOLE - 6,147 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,656 118,196 SH   SOLE - 118,196 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 84 12,902 SH   SOLE - 12,902 0 0
CELANESE CORP DEL COM SER A 150870103 17,912 227,480 SH   SOLE - 227,480 0 0
CELGENE CORP COM 151020104 30,482 263,346 SH   SOLE - 263,346 0 0
CENTENE CORP DEL COM 15135B101 818 14,478 SH   SOLE - 14,478 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,325 53,764 SH   SOLE - 53,764 0 0
CENTURY ALUM CO COM 156431108 13,125 1,533,298 SH   SOLE - 1,533,298 0 0
CERNER CORP COM 156782104 5,007 105,692 SH   SOLE - 105,692 0 0
CF INDS HLDGS INC COM 125269100 2,692 85,520 SH   SOLE - 85,520 0 0
CHEESECAKE FACTORY INC COM 163072101 206 3,446 SH   SOLE - 3,446 0 0
CHEMED CORP NEW COM 16359R103 282 1,758 SH   SOLE - 1,758 0 0
CHEMICAL FINL CORP COM 163731102 286 5,273 SH   SOLE - 5,273 0 0
CHEMOURS CO COM 163851108 438 19,827 SH   SOLE - 19,827 0 0
CHEVRON CORP NEW COM 166764100 67,723 575,390 SH   SOLE - 575,390 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 556 17,517 SH   SOLE - 17,517 0 0
CHURCH & DWIGHT INC COM 171340102 1,374 31,103 SH   SOLE - 31,103 0 0
CIENA CORP COM NEW 171779309 260 10,634 SH   SOLE - 10,634 0 0
CIGNA CORPORATION COM 125509109 11,536 86,486 SH   SOLE - 86,486 0 0
CINCINNATI FINL CORP COM 172062101 2,463 32,517 SH   SOLE - 32,517 0 0
CINTAS CORP COM 172908105 8,040 69,576 SH   SOLE - 69,576 0 0
CIRRUS LOGIC INC COM 172755100 212 3,754 SH   SOLE - 3,754 0 0
CISCO SYS INC COM 17275R102 30,015 993,227 SH   SOLE - 993,227 0 0
CISCO SYS INC COM 17275R102 127 4,167 SH   DFND 6 0 0 0
CISCO SYS INC COM 17275R102 85 2,800 SH   DFND 2 2,800 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 20 140,006 SH   SOLE - 140,006 0 0
CITIGROUP INC COM NEW 172967424 6 100 SH   DFND 6 0 0 0
CITIGROUP INC COM NEW 172967424 41,811 703,540 SH   SOLE - 703,540 0 0
CITIZENS FINL GROUP INC COM 174610105 1,399 39,278 SH   SOLE - 39,278 0 0
CITRIX SYS INC COM 177376100 1,926 21,561 SH   SOLE - 21,561 0 0
CLARCOR INC COM 179895107 207 2,513 SH   SOLE - 2,513 0 0
CME GROUP INC COM 12572Q105 4,125 35,764 SH   SOLE - 35,764 0 0
CNO FINL GROUP INC COM 12621E103 478 24,938 SH   SOLE - 24,938 0 0
COACH INC COM 189754104 9,906 282,861 SH   SOLE - 282,861 0 0
COCA COLA CO COM 191216100 8,000 192,956 SH   SOLE - 192,956 0 0
COCA COLA CO COM 191216100 33 800 SH   DFND 2 800 0 0
COCA COLA CO COM 191216100 73 1,750 SH   DFND 6 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,032 375,368 SH   SOLE - 375,368 0 0
COHERENT INC COM 192479103 366 2,661 SH   SOLE - 2,661 0 0
COLGATE PALMOLIVE CO COM 194162103 2,917 44,570 SH   SOLE - 44,570 0 0
COLUMBIA BKG SYS INC COM 197236102 283 6,342 SH   SOLE - 6,342 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 221 3,795 SH   SOLE - 3,795 0 0
COMCAST CORP NEW CL A 20030N101 385,800 5,587,252 SH   SOLE - 5,587,252 0 0
COMERICA INC COM 200340107 49,634 728,738 SH   SOLE - 728,738 0 0
COMMUNITY BK SYS INC COM 203607106 296 4,787 SH   SOLE - 4,787 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 72 12,935 SH   SOLE - 12,935 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 674 77,690 SH   SOLE - 77,690 0 0
COMPUTER SCIENCES CORP COM 205363104 15,314 257,726 SH   SOLE - 257,726 0 0
CONAGRA BRANDS INC COM 205887102 1,019 25,759 SH   SOLE - 25,759 0 0
CONNS INC COM 208242107 192 15,159 SH   SOLE - 15,159 0 0
CONOCOPHILLIPS COM 20825C104 5,178 103,261 SH   SOLE - 103,261 0 0
CONSOLIDATED EDISON INC COM 209115104 1,245 16,898 SH   SOLE - 16,898 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,072 150,490 SH   SOLE - 150,490 0 0
COOPER COS INC COM NEW 216648402 485 2,774 SH   SOLE - 2,774 0 0
COPART INC COM 217204106 237 4,278 SH   SOLE - 4,278 0 0
CORE MARK HOLDING CO INC COM 218681104 216 5,014 SH   SOLE - 5,014 0 0
CORESITE RLTY CORP COM 21870Q105 291 3,666 SH   SOLE - 3,666 0 0
CORNING INC COM 219350105 6,844 282,000 SH   SOLE - 282,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,517 28,213 SH   SOLE - 28,213 0 0
COTY INC COM CL A 222070203 241 13,156 SH   SOLE - 13,156 0 0
COUSINS PPTYS INC COM 222795106 223 26,153 SH   SOLE - 26,153 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 282 1,690 SH   SOLE - 1,690 0 0
CRESCENT PT ENERGY CORP COM 22576C101 216 15,865 SH   SOLE - 15,865 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,246 129,608 SH   SOLE - 129,608 0 0
CSRA INC COM 12650T104 343 10,773 SH   SOLE - 10,773 0 0
CSX CORP COM 126408103 3,506 97,583 SH   SOLE - 97,583 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 930 23,257 SH   SOLE - 23,257 0 0
CUMMINS INC COM 231021106 18,056 132,117 SH   SOLE - 132,117 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 17,031 166,550 SH   SOLE - 166,550 0 0
CURTISS WRIGHT CORP COM 231561101 336 3,412 SH   SOLE - 3,412 0 0
CVB FINL CORP COM 126600105 251 10,966 SH   SOLE - 10,966 0 0
CVS HEALTH CORP COM 126650100 7,281 92,274 SH   SOLE - 92,274 0 0
D R HORTON INC COM 23331A109 37,726 1,380,388 SH   SOLE - 1,380,388 0 0
DANA INCORPORATED COM 235825205 213 11,245 SH   SOLE - 11,245 0 0
DANAHER CORP DEL COM 235851102 5,144 66,083 SH   SOLE - 66,083 0 0
DARDEN RESTAURANTS INC COM 237194105 1,060 14,570 SH   SOLE - 14,570 0 0
DARLING INGREDIENTS INC COM 237266101 231 17,865 SH   SOLE - 17,865 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 229 4,072 SH   SOLE - 4,072 0 0
DEERE & CO COM 244199105 13 130 SH   DFND 6 0 0 0
DEERE & CO COM 244199105 15,241 147,909 SH   SOLE - 147,909 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,871 70,426 SH   SOLE - 70,426 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,169 186,395 SH   SOLE - 186,395 0 0
DELUXE CORP COM 248019101 269 3,751 SH   SOLE - 3,751 0 0
DENTSPLY SIRONA INC COM 24906P109 1,709 29,607 SH   SOLE - 29,607 0 0
DEVON ENERGY CORP NEW COM 25179M103 853 18,560 SH   DFND 6 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 191 10,799 SH   SOLE - 10,799 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 250 21,677 SH   SOLE - 21,677 0 0
DISCOVER FINL SVCS COM 254709108 4,685 64,990 SH   SOLE - 64,990 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14,555 543,500 SH   SOLE - 543,500 0 0
DISH NETWORK CORP CL A 25470M109 629 10,861 SH   SOLE - 10,861 0 0
DISNEY WALT CO COM DISNEY 254687106 38,683 371,164 SH   SOLE - 371,164 0 0
DOLLAR TREE INC COM 256746108 3,989 51,689 SH   SOLE - 51,689 0 0
DOMINOS PIZZA INC COM 25754A201 366 2,300 SH   SOLE - 2,300 0 0
DORMAN PRODUCTS INC COM 258278100 233 3,187 SH   SOLE - 3,187 0 0
DOUGLAS EMMETT INC COM 25960P109 221 6,045 SH   SOLE - 6,045 0 0
DOVER CORP COM 260003108 14,197 189,472 SH   SOLE - 189,472 0 0
DOW CHEM CO COM 260543103 33,845 591,494 SH   SOLE - 591,494 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 53 723 SH   DFND 2 723 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,866 229,783 SH   SOLE - 229,783 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,767 35,654 SH   SOLE - 35,654 0 0
DUKE REALTY CORP COM NEW 264411505 450 16,928 SH   SOLE - 16,928 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 517 4,261 SH   SOLE - 4,261 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 42,236 1,218,930 SH   SOLE - 1,218,930 0 0
EAST WEST BANCORP INC COM 27579R104 308 6,054 SH   SOLE - 6,054 0 0
EASTGROUP PPTY INC COM 277276101 385 5,210 SH   SOLE - 5,210 0 0
EASTMAN CHEM CO COM 277432100 1,638 21,781 SH   SOLE - 21,781 0 0
EBAY INC COM 278642103 312 10,425 SH   DFND 6 0 0 0
EBAY INC COM 278642103 8,320 280,216 SH   SOLE - 280,216 0 0
ECOLAB INC COM 278865100 7,022 59,906 SH   SOLE - 59,906 0 0
EDGEWELL PERS CARE CO COM 28035Q102 203 2,775 SH   SOLE - 2,775 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 239 5,639 SH   SOLE - 5,639 0 0
EL PASO ELEC CO COM NEW 283677854 203 4,373 SH   SOLE - 4,373 0 0
ELDORADO GOLD CORP NEW COM 284902103 888 275,624 SH   SOLE - 275,624 0 0
ELECTRONIC ARTS INC COM 285512109 924 11,730 SH   SOLE - 11,730 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 223 5,074 SH   SOLE - 5,074 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 763 39,637 SH   SOLE - 39,637 0 0
EMCOR GROUP INC COM 29084Q100 330 4,662 SH   SOLE - 4,662 0 0
EMERSON ELEC CO COM 291011104 4,642 83,257 SH   SOLE - 83,257 0 0
ENBRIDGE INC COM 29250N105 228 5,400 SH   SOLE - 5,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 249 2,696 SH   SOLE - 2,696 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 71,928 3,724,900 SH   SOLE - 3,724,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69,615 1,944,000 SH   SOLE - 1,944,000 0 0
ENERSYS COM 29275Y102 262 3,361 SH   SOLE - 3,361 0 0
ENVISION HEALTHCARE CORP COM 29414D100 453 7,158 SH   SOLE - 7,158 0 0
EOG RES INC COM 26875P101 2,187 21,634 SH   SOLE - 21,634 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 71,404 931,200 SH   SOLE - 931,200 0 0
EQUIFAX INC COM 294429105 3,211 27,163 SH   SOLE - 27,163 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,567 18,375 SH   SOLE - 18,375 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,289 35,558 SH   SOLE - 35,558 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 204 2,285 SH   SOLE - 2,285 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 290 4,223 SH   SOLE - 4,223 0 0
EVEREST RE GROUP LTD COM G3223R108 514 2,375 SH   SOLE - 2,375 0 0
EXELON CORP COM 30161N101 9,754 274,831 SH   SOLE - 274,831 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,181 22,305 SH   SOLE - 22,305 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,497 108,988 SH   SOLE - 108,988 0 0
EXXON MOBIL CORP COM 30231G102 62 690 SH   DFND 2 690 0 0
EXXON MOBIL CORP COM 30231G102 136,355 1,510,693 SH   SOLE - 1,510,693 0 0
F M C CORP COM NEW 302491303 4,030 71,260 SH   SOLE - 71,260 0 0
F5 NETWORKS INC COM 315616102 2,192 15,145 SH   SOLE - 15,145 0 0
FACEBOOK INC CL A 30303M102 65,923 572,991 SH   SOLE - 572,991 0 0
FACEBOOK INC CL A 30303M102 280 2,415 SH   DFND 6 0 0 0
FACTSET RESH SYS INC COM 303075105 274 1,677 SH   SOLE - 1,677 0 0
FAIR ISAAC CORP COM 303250104 1,023 8,581 SH   SOLE - 8,581 0 0
FASTENAL CO COM 311900104 1,670 35,555 SH   SOLE - 35,555 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 476 3,351 SH   SOLE - 3,351 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,880 24,849 SH   SOLE - 24,849 0 0
FIFTH THIRD BANCORP COM 316773100 20,837 772,584 SH   SOLE - 772,584 0 0
FINANCIAL ENGINES INC COM 317485100 213 5,808 SH   SOLE - 5,808 0 0
FINISAR CORP COM NEW 31787A507 33 1,100 SH   DFND 6 0 0 0
FINISAR CORP COM NEW 31787A507 249 8,242 SH   SOLE - 8,242 0 0
FIREEYE INC COM 31816Q101 568 47,721 SH   SOLE - 47,721 0 0
FIRST BANCORP P R COM NEW 318672706 93 14,128 SH   SOLE - 14,128 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,377 801,780 SH   SOLE - 801,780 0 0
FIRST FINL BANKSHARES COM 32020R109 322 7,127 SH   SOLE - 7,127 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,993 71,068 SH   SOLE - 71,068 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 222 8,797 SH   SOLE - 8,797 0 0
FIRSTCASH INC COM 33767D105 248 5,267 SH   SOLE - 5,267 0 0
FIRSTENERGY CORP COM 337932107 28,528 921,149 SH   SOLE - 921,149 0 0
FISERV INC COM 337738108 14,858 139,797 SH   SOLE - 139,797 0 0
FITBIT INC CL A 33812L102 132 18,000 SH   SOLE - 18,000 0 0
FLIR SYS INC COM 302445101 394 10,900 SH   SOLE - 10,900 0 0
FLOWSERVE CORP COM 34354P105 832 17,307 SH   SOLE - 17,307 0 0
FLUOR CORP NEW COM 343412102 13 256 SH   DFND 6 0 0 0
FLUOR CORP NEW COM 343412102 562 10,709 SH   SOLE - 10,709 0 0
FNB CORP PA COM 302520101 258 16,101 SH   SOLE - 16,101 0 0
FOOT LOCKER INC COM 344849104 401 5,651 SH   SOLE - 5,651 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,584 1,861,853 SH   SOLE - 1,861,853 0 0
FORTINET INC COM 34959E109 660 21,898 SH   SOLE - 21,898 0 0
FORTIVE CORP COM 34959J108 3,266 60,905 SH   SOLE - 60,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 200 9,763 SH   SOLE - 9,763 0 0
FRANKLIN RES INC COM 354613101 1,344 33,969 SH   SOLE - 33,969 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 149 11,534 SH   SOLE - 11,534 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 320 94,719 SH   SOLE - 94,719 0 0
FULTON FINL CORP PA COM 360271100 250 13,314 SH   SOLE - 13,314 0 0
G & K SVCS INC CL A 361268105 206 2,138 SH   SOLE - 2,138 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,034 19,909 SH   SOLE - 19,909 0 0
GANNETT CO INC COM 36473H104 123 12,714 SH   SOLE - 12,714 0 0
GAP INC DEL COM 364760108 1,002 44,671 SH   SOLE - 44,671 0 0
GARTNER INC COM 366651107 298 2,948 SH   SOLE - 2,948 0 0
GENERAL DYNAMICS CORP COM 369550108 6,037 34,967 SH   SOLE - 34,967 0 0
GENERAL ELECTRIC CO COM 369604103 114,139 3,612,007 SH   SOLE - 3,612,007 0 0
GENERAL ELECTRIC CO COM 369604103 1,126 35,659 SH   DFND 2 35,659 0 0
GENERAL ELECTRIC CO COM 369604103 1,036 32,827 SH   DFND 6 0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 959 38,406 SH   SOLE - 38,406 0 0
GENERAL MLS INC COM 370334104 2,880 46,621 SH   SOLE - 46,621 0 0
GENERAL MTRS CO COM 37045V100 14 409 SH   DFND 6 0 0 0
GENERAL MTRS CO COM 37045V100 127,183 3,650,487 SH   SOLE - 3,650,487 0 0
GENTEX CORP COM 371901109 237 12,031 SH   SOLE - 12,031 0 0
GENUINE PARTS CO COM 372460105 1,098 11,492 SH   SOLE - 11,492 0 0
GENWORTH FINL INC COM CL A 37247D106 269 70,612 SH   SOLE - 70,612 0 0
GEO GROUP INC NEW COM 36162J106 291 8,112 SH   SOLE - 8,112 0 0
GILEAD SCIENCES INC COM 375558103 22 305 SH   DFND 2 305 0 0
GILEAD SCIENCES INC COM 375558103 13 190 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 7,171 100,137 SH   SOLE - 100,137 0 0
GLACIER BANCORP INC NEW COM 37637Q105 300 8,292 SH   SOLE - 8,292 0 0
GLOBAL PMTS INC COM 37940X102 1,424 20,520 SH   SOLE - 20,520 0 0
GLOBALSTAR INC COM 378973408 21 13,293 SH   SOLE - 13,293 0 0
GOLDCORP INC NEW COM 380956409 1,351 99,340 SH   SOLE - 99,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,651 178,121 SH   SOLE - 178,121 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 939 30,416 SH   SOLE - 30,416 0 0
GOPRO INC CL A 38268T103 391 44,884 SH   SOLE - 44,884 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 218 11,453 SH   SOLE - 11,453 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 637 7,717 SH   SOLE - 7,717 0 0
GRAINGER W W INC COM 384802104 2,076 8,938 SH   SOLE - 8,938 0 0
GREAT PLAINS ENERGY INC COM 391164100 46,556 1,702,224 SH   SOLE - 1,702,224 0 0
GREAT WESTN BANCORP INC COM 391416104 279 6,390 SH   SOLE - 6,390 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,153 62,346 SH   SOLE - 62,346 0 0
HAEMONETICS CORP COM 405024100 224 5,575 SH   SOLE - 5,575 0 0
HALLIBURTON CO COM 406216101 35,119 649,277 SH   SOLE - 649,277 0 0
HANCOCK HLDG CO COM 410120109 270 6,264 SH   SOLE - 6,264 0 0
HARLEY DAVIDSON INC COM 412822108 2,006 34,388 SH   SOLE - 34,388 0 0
HARMAN INTL INDS INC COM 413086109 2,465 22,178 SH   SOLE - 22,178 0 0
HARRIS CORP DEL COM 413875105 1,848 18,036 SH   SOLE - 18,036 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,790 625,177 SH   SOLE - 625,177 0 0
HAWAIIAN HOLDINGS INC COM 419879101 330 5,785 SH   SOLE - 5,785 0 0
HCA HOLDINGS INC COM 40412C101 19,301 260,754 SH   SOLE - 260,754 0 0
HCP INC COM 40414L109 4,240 142,654 SH   SOLE - 142,654 0 0
HD SUPPLY HLDGS INC COM 40416M105 19,329 454,700 SH   SOLE - 454,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 433 7,139 SH   SOLE - 7,139 0 0
HEALTHCARE RLTY TR COM 421946104 268 8,853 SH   SOLE - 8,853 0 0
HEALTHCARE SVCS GRP INC COM 421906108 307 7,831 SH   SOLE - 7,831 0 0
HEALTHSOUTH CORP COM NEW 421924309 312 7,558 SH   SOLE - 7,558 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 108 12,193 SH   SOLE - 12,193 0 0
HELMERICH & PAYNE INC COM 423452101 573 7,402 SH   SOLE - 7,402 0 0
HENRY JACK & ASSOC INC COM 426281101 291 3,280 SH   SOLE - 3,280 0 0
HERSHEY CO COM 427866108 8,497 82,157 SH   SOLE - 82,157 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,320 100,264 SH   SOLE - 100,264 0 0
HIGHWOODS PPTYS INC COM 431284108 214 4,203 SH   SOLE - 4,203 0 0
HILLENBRAND INC COM 431571108 258 6,722 SH   SOLE - 6,722 0 0
HOLLYFRONTIER CORP COM 436106108 520 15,886 SH   SOLE - 15,886 0 0
HOLOGIC INC COM 436440101 1,416 35,304 SH   SOLE - 35,304 0 0
HOME BANCSHARES INC COM 436893200 371 13,354 SH   SOLE - 13,354 0 0
HOME DEPOT INC COM 437076102 119 884 SH   DFND 6 0 0 0
HOME DEPOT INC COM 437076102 104,941 782,677 SH   SOLE - 782,677 0 0
HONEYWELL INTL INC COM 438516106 6,052 52,240 SH   SOLE - 52,240 0 0
HOPE BANCORP INC COM 43940T109 303 13,841 SH   SOLE - 13,841 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 272 8,569 SH   SOLE - 8,569 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,578 136,837 SH   SOLE - 136,837 0 0
HOWARD HUGHES CORP COM 44267D107 25,604 224,400 SH   SOLE - 224,400 0 0
HP INC COM 40434L105 25,567 1,722,850 SH   SOLE - 1,722,850 0 0
HUBBELL INC COM 443510607 252 2,161 SH   SOLE - 2,161 0 0
HUMANA INC COM 444859102 1,784 8,742 SH   SOLE - 8,742 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,503 113,723 SH   SOLE - 113,723 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,523 143,999 SH   SOLE - 143,999 0 0
HUNTSMAN CORP COM 447011107 42,285 2,216,200 SH   SOLE - 2,216,200 0 0
ICICI BK LTD ADR 45104G104 1,153 153,963 SH   SOLE - 153,963 0 0
ICU MED INC COM 44930G107 234 1,590 SH   SOLE - 1,590 0 0
IDACORP INC COM 451107106 313 3,883 SH   SOLE - 3,883 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4,723 3,148,916 SH   DFND 2 3,148,916 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 3,667 SH   SOLE - 3,667 0 0
IDEX CORP COM 45167R104 288 3,201 SH   SOLE - 3,201 0 0
IDEXX LABS INC COM 45168D104 502 4,284 SH   SOLE - 4,284 0 0
ILG INC COM 44967H101 214 11,799 SH   SOLE - 11,799 0 0
ILLUMINA INC COM 452327109 7,091 55,385 SH   SOLE - 55,385 0 0
INC RESH HLDGS INC CL A 45329R109 8,764 166,608 SH   SOLE - 166,608 0 0
INDEPENDENT BANK CORP MASS COM 453836108 204 2,900 SH   SOLE - 2,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 227 15,282 SH   SOLE - 15,282 0 0
INGEVITY CORP COM 45688C107 253 4,609 SH   SOLE - 4,609 0 0
INGREDION INC COM 457187102 5,281 42,259 SH   SOLE - 42,259 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 286 3,334 SH   SOLE - 3,334 0 0
INTEL CORP COM 458140100 12 338 SH   DFND 2 338 0 0
INTEL CORP COM 458140100 50,035 1,379,527 SH   SOLE - 1,379,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,617 46,379 SH   SOLE - 46,379 0 0
INTERDIGITAL INC COM 45867G101 242 2,651 SH   SOLE - 2,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 258 SH   DFND 2 258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 505 3,031 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,825 173,653 SH   SOLE - 173,653 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,691 14,348 SH   SOLE - 14,348 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,161 305,884 SH   SOLE - 305,884 0 0
INTERSIL CORP CL A 46069S109 234 10,506 SH   SOLE - 10,506 0 0
INTL PAPER CO COM 460146103 5,978 112,671 SH   SOLE - 112,671 0 0
INTUIT COM 461202103 3,465 30,231 SH   SOLE - 30,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,338 16,302 SH   SOLE - 16,302 0 0
INVESCO LTD SHS G491BT108 475 15,660 SH   SOLE - 15,660 0 0
INVESTORS BANCORP INC NEW COM 46146L101 145 10,401 SH   SOLE - 10,401 0 0
IROBOT CORP COM 462726100 1,021 17,468 SH   SOLE - 17,468 0 0
IRON MTN INC NEW COM 46284V101 208 6,394 SH   SOLE - 6,394 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,985 359,467 SH   SOLE - 359,467 0 0
ISHARES MSCI STH KOR ETF 464286772 1,736 32,616 SH   SOLE - 32,616 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,028 143,500 SH   SOLE - 143,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,618 81,187 SH   SOLE - 81,187 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 435 28,758 SH   SOLE - 28,758 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,526 32,825 SH   SOLE - 32,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 863 7,701 SH   SOLE - 7,701 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,393 759,869 SH   SOLE - 759,869 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,170 100,000 SH   SOLE - 100,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,064 50,000 SH   SOLE - 50,000 0 0
ISHARES TR TIPS BD ETF 464287176 246 2,176 SH   SOLE - 2,176 0 0
ISHARES TR TRANS AVG ETF 464287192 16,270 100,000 SH   SOLE - 100,000 0 0
ISHARES TR US HOME CONS ETF 464288752 5,496 200,000 SH   SOLE - 200,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 89,856 400,000 SH   SOLE - 400,000 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,547 44,844 SH   SOLE - 44,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 596 5,678 SH   SOLE - 5,678 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,077 50,000 SH   SOLE - 50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,323 527,884 SH   SOLE - 527,884 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 39,911 150,392 SH   SOLE - 150,392 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,249 29,692 SH   SOLE - 29,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,918 568,915 SH   SOLE - 568,915 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,267 56,587 SH   SOLE - 56,587 0 0
ISHARES TR MIN VOL USA ETF 46429B697 18,076 400,000 SH   SOLE - 400,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 276 10,000 SH   SOLE - 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,593 18,400 SH   SOLE - 18,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,054 103,136 SH   SOLE - 103,136 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,133 50,000 SH   SOLE - 50,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 628 5,700 SH   SOLE - 5,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 583 56,668 SH   SOLE - 56,668 0 0
ITRON INC COM 465741106 229 3,643 SH   SOLE - 3,643 0 0
J & J SNACK FOODS CORP COM 466032109 216 1,621 SH   SOLE - 1,621 0 0
J2 GLOBAL INC COM 48123V102 301 3,685 SH   SOLE - 3,685 0 0
JABIL CIRCUIT INC COM 466313103 4,692 198,221 SH   SOLE - 198,221 0 0
JACK IN THE BOX INC COM 466367109 279 2,496 SH   SOLE - 2,496 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34,104 598,309 SH   SOLE - 598,309 0 0
JANUS CAP GROUP INC COM 47102X105 146 11,010 SH   SOLE - 11,010 0 0
JD COM INC SPON ADR CL A 47215P106 2,201 86,530 SH   SOLE - 86,530 0 0
JETBLUE AIRWAYS CORP COM 477143101 20,187 900,421 SH   SOLE - 900,421 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 3,182 SH   SOLE - 3,182 0 0
JOHNSON & JOHNSON COM 478160104 74 640 SH   DFND 2 640 0 0
JOHNSON & JOHNSON COM 478160104 48,785 423,442 SH   SOLE - 423,442 0 0
JONES LANG LASALLE INC COM 48020Q107 218 2,160 SH   SOLE - 2,160 0 0
JOY GLOBAL INC COM 481165108 213 7,597 SH   SOLE - 7,597 0 0
JPMORGAN CHASE & CO COM 46625H100 211 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 18,960 219,725 SH   SOLE - 219,725 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 210 9,503 SH   SOLE - 9,503 0 0
KAR AUCTION SVCS INC COM 48238T109 4,944 116,000 SH   SOLE - 116,000 0 0
KELLOGG CO COM 487836108 3,491 47,361 SH   SOLE - 47,361 0 0
KEYCORP NEW COM 493267108 19,841 1,086,015 SH   SOLE - 1,086,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 7,136 SH   SOLE - 7,136 0 0
KILROY RLTY CORP COM 49427F108 284 3,872 SH   SOLE - 3,872 0 0
KIMBERLY CLARK CORP COM 494368103 6,196 54,292 SH   SOLE - 54,292 0 0
KIMCO RLTY CORP COM 49446R109 426 16,915 SH   SOLE - 16,915 0 0
KINDER MORGAN INC DEL COM 49456B101 15,294 738,476 SH   SOLE - 738,476 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,182 701,665 SH   SOLE - 701,665 0 0
KITE RLTY GROUP TR COM NEW 49803T300 212 9,035 SH   SOLE - 9,035 0 0
KLA-TENCOR CORP COM 482480100 6,486 82,434 SH   SOLE - 82,434 0 0
KNIGHT TRANSN INC COM 499064103 239 7,236 SH   SOLE - 7,236 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,654 12,882 SH   SOLE - 12,882 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 233 3,472 SH   SOLE - 3,472 0 0
LAMB WESTON HLDGS INC COM 513272104 235 6,208 SH   SOLE - 6,208 0 0
LAS VEGAS SANDS CORP COM 517834107 863 16,149 SH   SOLE - 16,149 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 258 8,479 SH   SOLE - 8,479 0 0
LEAR CORP COM NEW 521865204 8,394 63,414 SH   SOLE - 63,414 0 0
LEIDOS HLDGS INC COM 525327102 1,560 30,496 SH   SOLE - 30,496 0 0
LENDINGCLUB CORP COM 52603A109 60 11,378 SH   SOLE - 11,378 0 0
LEUCADIA NATL CORP COM 527288104 590 25,370 SH   SOLE - 25,370 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,347 254,557 SH   SOLE - 254,557 0 0
LEXINGTON REALTY TRUST COM 529043101 256 23,735 SH   SOLE - 23,735 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 16,466 446,590 SH   SOLE - 446,590 0 0
LIBERTY PPTY TR SH BEN INT 531172104 277 7,020 SH   SOLE - 7,020 0 0
LILLY ELI & CO COM 532457108 18,083 245,857 SH   SOLE - 245,857 0 0
LINCOLN NATL CORP IND COM 534187109 7,078 106,811 SH   SOLE - 106,811 0 0
LINEAR TECHNOLOGY CORP COM 535678106 45,897 736,120 SH   SOLE - 736,120 0 0
LITTELFUSE INC COM 537008104 261 1,722 SH   SOLE - 1,722 0 0
LKQ CORP COM 501889208 643 20,982 SH   SOLE - 20,982 0 0
LOCKHEED MARTIN CORP COM 539830109 25 100 SH   DFND 6 0 0 0
LOCKHEED MARTIN CORP COM 539830109 56,328 225,365 SH   SOLE - 225,365 0 0
LOEWS CORP COM 540424108 1,332 28,434 SH   SOLE - 28,434 0 0
LOGMEIN INC COM 54142L109 268 2,772 SH   SOLE - 2,772 0 0
LOWES COS INC COM 548661107 2,876 40,443 SH   SOLE - 40,443 0 0
LUMENTUM HLDGS INC COM 55024U109 225 5,819 SH   SOLE - 5,819 0 0
M & T BK CORP COM 55261F104 2,279 14,566 SH   SOLE - 14,566 0 0
MACK CALI RLTY CORP COM 554489104 200 6,880 SH   SOLE - 6,880 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,055 86,349 SH   SOLE - 86,349 0 0
MACYS INC COM 55616P104 1,366 38,150 SH   SOLE - 38,150 0 0
MADDEN STEVEN LTD COM 556269108 222 6,202 SH   SOLE - 6,202 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 200 11,485 SH   SOLE - 11,485 0 0
MANNKIND CORP COM 56400P201 18 28,413 SH   SOLE - 28,413 0 0
MANPOWERGROUP INC COM 56418H100 32,842 369,547 SH   SOLE - 369,547 0 0
MANULIFE FINL CORP COM 56501R106 203 11,401 SH   SOLE - 11,401 0 0
MARATHON OIL CORP COM 565849106 346 19,991 SH   SOLE - 19,991 0 0
MARATHON PETE CORP COM 56585A102 6,071 120,579 SH   SOLE - 120,579 0 0
MARKETAXESS HLDGS INC COM 57060D108 232 1,578 SH   SOLE - 1,578 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,195 365,208 SH   SOLE - 365,208 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 218 2,574 SH   SOLE - 2,574 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,944 43,562 SH   SOLE - 43,562 0 0
MARTIN MARIETTA MATLS INC COM 573284106 265 1,197 SH   SOLE - 1,197 0 0
MASCO CORP COM 574599106 837 26,470 SH   SOLE - 26,470 0 0
MASIMO CORP COM 574795100 317 4,699 SH   SOLE - 4,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,795 75,497 SH   SOLE - 75,497 0 0
MATTEL INC COM 577081102 1,772 64,314 SH   SOLE - 64,314 0 0
MATTHEWS INTL CORP CL A 577128101 268 3,488 SH   SOLE - 3,488 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 568 14,724 SH   SOLE - 14,724 0 0
MAXIMUS INC COM 577933104 276 4,955 SH   SOLE - 4,955 0 0
MB FINANCIAL INC NEW COM 55264U108 265 5,616 SH   SOLE - 5,616 0 0
MCCORMICK & CO INC COM NON VTG 579780206 502 5,383 SH   SOLE - 5,383 0 0
MCDONALDS CORP COM 580135101 37,784 310,420 SH   SOLE - 310,420 0 0
MCDONALDS CORP COM 580135101 23 185 SH   DFND 2 185 0 0
MCDONALDS CORP COM 580135101 105 852 SH   DFND 6 0 0 0
MCKESSON CORP COM 58155Q103 1,214 8,647 SH   SOLE - 8,647 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29,521 417,195 SH   SOLE - 417,195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 292 23,748 SH   SOLE - 23,748 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 297 5,974 SH   SOLE - 5,974 0 0
MEDNAX INC COM 58502B106 295 4,432 SH   SOLE - 4,432 0 0
MELCO CROWN ENTMT LTD ADR 585464100 492 30,930 SH   SOLE - 30,930 0 0
MENTOR GRAPHICS CORP COM 587200106 309 8,375 SH   SOLE - 8,375 0 0
MERCK & CO INC COM 58933Y105 23 396 SH   DFND 2 396 0 0
MERCK & CO INC COM 58933Y105 47 800 SH   DFND 6 0 0 0
MERCK & CO INC COM 58933Y105 17,763 301,726 SH   SOLE - 301,726 0 0
MEREDITH CORP COM 589433101 309 5,231 SH   SOLE - 5,231 0 0
METLIFE INC COM 59156R108 36,720 681,381 SH   SOLE - 681,381 0 0
MGIC INVT CORP WIS COM 552848103 122 11,924 SH   SOLE - 11,924 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,400 288,507 SH   SOLE - 288,507 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26 600 SH   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 938 14,618 SH   SOLE - 14,618 0 0
MICRON TECHNOLOGY INC COM 595112103 1,714 78,205 SH   SOLE - 78,205 0 0
MICROSEMI CORP COM 595137100 367 6,792 SH   SOLE - 6,792 0 0
MICROSOFT CORP COM 594918104 109 1,750 SH   DFND 2 1,750 0 0
MICROSOFT CORP COM 594918104 164 2,620 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 238,681 3,841,024 SH   SOLE - 3,841,024 0 0
MICROSTRATEGY INC CL A NEW 594972408 202 1,022 SH   SOLE - 1,022 0 0
MID AMER APT CMNTYS INC COM 59522J103 957 9,771 SH   SOLE - 9,771 0 0
MIMEDX GROUP INC COM 602496101 97 10,982 SH   SOLE - 10,982 0 0
MINERALS TECHNOLOGIES INC COM 603158106 207 2,677 SH   SOLE - 2,677 0 0
MKS INSTRUMENT INC COM 55306N104 288 4,849 SH   SOLE - 4,849 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 13,506 SH   SOLE - 13,506 0 0
MOHAWK INDS INC COM 608190104 24,625 123,320 SH   SOLE - 123,320 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,108 21,660 SH   SOLE - 21,660 0 0
MONDELEZ INTL INC CL A 609207105 6 140 SH   DFND 2 140 0 0
MONDELEZ INTL INC CL A 609207105 5,649 127,435 SH   SOLE - 127,435 0 0
MONSANTO CO NEW COM 61166W101 2,628 24,974 SH   SOLE - 24,974 0 0
MONSANTO CO NEW COM 61166W101 158 1,500 SH   DFND 6 0 0 0
MOODYS CORP COM 615369105 5,463 57,947 SH   SOLE - 57,947 0 0
MOOG INC CL A 615394202 231 3,517 SH   SOLE - 3,517 0 0
MORGAN STANLEY COM NEW 617446448 74,555 1,764,609 SH   SOLE - 1,764,609 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,712 20,651 SH   SOLE - 20,651 0 0
MPLX LP COM UNIT REP LTD 55336V100 186,031 5,373,500 SH   SOLE - 5,373,500 0 0
MSCI INC COM 55354G100 17,290 219,473 SH   SOLE - 219,473 0 0
MUELLER INDS INC COM 624756102 249 6,228 SH   SOLE - 6,228 0 0
NABORS INDUSTRIES LTD SHS G6359F103 189 11,534 SH   SOLE - 11,534 0 0
NASDAQ INC COM 631103108 11,091 165,241 SH   SOLE - 165,241 0 0
NAVIENT CORP COM 63938C108 392 23,829 SH   SOLE - 23,829 0 0
NCR CORP NEW COM 62886E108 211 5,211 SH   SOLE - 5,211 0 0
NEOGEN CORP COM 640491106 269 4,082 SH   SOLE - 4,082 0 0
NETEASE INC SPONSORED ADR 64110W102 938 4,357 SH   SOLE - 4,357 0 0
NETFLIX INC COM 64110L106 35,340 285,458 SH   SOLE - 285,458 0 0
NETFLIX INC COM 64110L106 162 1,300 SH   DFND 6 0 0 0
NEUSTAR INC CL A 64126X201 255 7,647 SH   SOLE - 7,647 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 371 23,344 SH   SOLE - 23,344 0 0
NEWMONT MINING CORP COM 651639106 9,013 264,549 SH   SOLE - 264,549 0 0
NEWS CORP NEW CL A 65249B109 301 26,299 SH   SOLE - 26,299 0 0
NEXTERA ENERGY INC COM 65339F101 20,006 167,467 SH   SOLE - 167,467 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13,776 656,000 SH   SOLE - 656,000 0 0
NIKE INC CL B 654106103 8 152 SH   DFND 2 152 0 0
NIKE INC CL B 654106103 6 130 SH   DFND 6 0 0 0
NIKE INC CL B 654106103 8,994 176,940 SH   SOLE - 176,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,821 451,753 SH   SOLE - 451,753 0 0
NORTHERN TR CORP COM 665859104 1,476 16,573 SH   SOLE - 16,573 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,759 37,661 SH   SOLE - 37,661 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 195 10,809 SH   SOLE - 10,809 0 0
NORTHWESTERN CORP COM NEW 668074305 212 3,730 SH   SOLE - 3,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 459 10,784 SH   SOLE - 10,784 0 0
NOVAGOLD RES INC COM NEW 66987E206 79 17,000 SH   DFND 6 0 0 0
NOVO-NORDISK A S ADR 670100205 681 18,995 SH   SOLE - 18,995 0 0
NRG ENERGY INC COM NEW 629377508 144 11,769 SH   SOLE - 11,769 0 0
NUCOR CORP COM 670346105 1,959 32,913 SH   SOLE - 32,913 0 0
NUVASIVE INC COM 670704105 260 3,862 SH   SOLE - 3,862 0 0
NVR INC COM 62944T105 2,427 1,454 SH   SOLE - 1,454 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,916 53,574 SH   SOLE - 53,574 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 525 62,900 SH   SOLE - 62,900 0 0
OGE ENERGY CORP COM 670837103 311 9,285 SH   SOLE - 9,285 0 0
OLD DOMINION FGHT LINES INC COM 679580100 249 2,908 SH   SOLE - 2,908 0 0
OLD NATL BANCORP IND COM 680033107 266 14,629 SH   SOLE - 14,629 0 0
OLIN CORP COM PAR $1 680665205 406 15,861 SH   SOLE - 15,861 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 8,195 SH   SOLE - 8,195 0 0
OMNICOM GROUP INC COM 681919106 2,678 31,462 SH   SOLE - 31,462 0 0
ON ASSIGNMENT INC COM 682159108 237 5,377 SH   SOLE - 5,377 0 0
ONE GAS INC COM 68235P108 256 4,008 SH   SOLE - 4,008 0 0
ORACLE CORP COM 68389X105 35,293 917,889 SH   SOLE - 917,889 0 0
ORBITAL ATK INC COM 68557N103 216 2,459 SH   SOLE - 2,459 0 0
OSHKOSH CORP COM 688239201 332 5,135 SH   SOLE - 5,135 0 0
OSI SYSTEMS INC COM 671044105 1,328 17,446 SH   SOLE - 17,446 0 0
OWENS CORNING NEW COM 690742101 9,743 188,964 SH   SOLE - 188,964 0 0
PACCAR INC COM 693718108 4,151 64,968 SH   SOLE - 64,968 0 0
PACKAGING CORP AMER COM 695156109 491 5,786 SH   SOLE - 5,786 0 0
PACWEST BANCORP DEL COM 695263103 275 5,050 SH   SOLE - 5,050 0 0
PALO ALTO NETWORKS INC COM 697435105 1,615 12,915 SH   SOLE - 12,915 0 0
PAREXEL INTL CORP COM 699462107 267 4,068 SH   SOLE - 4,068 0 0
PARKER HANNIFIN CORP COM 701094104 3,105 22,178 SH   SOLE - 22,178 0 0
PAYCHEX INC COM 704326107 4,240 69,642 SH   SOLE - 69,642 0 0
PAYPAL HLDGS INC COM 70450Y103 345 8,630 SH   DFND 6 0 0 0
PAYPAL HLDGS INC COM 70450Y103 68,813 1,743,419 SH   SOLE - 1,743,419 0 0
PENNEY J C INC COM 708160106 910 109,532 SH   SOLE - 109,532 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 210 10,835 SH   SOLE - 10,835 0 0
PEPSICO INC COM 713448108 22,452 214,589 SH   SOLE - 214,589 0 0
PERKINELMER INC COM 714046109 1,160 22,246 SH   SOLE - 22,246 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54 5,500 SH   DFND 6 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 26,720 SH   SOLE - 26,720 0 0
PFIZER INC COM 717081103 41 1,260 SH   DFND 2 1,260 0 0
PFIZER INC COM 717081103 39 1,200 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 19,022 585,656 SH   SOLE - 585,656 0 0
PG&E CORP COM 69331C108 2,989 49,187 SH   SOLE - 49,187 0 0
PHILIP MORRIS INTL INC COM 718172109 111,451 1,218,178 SH   SOLE - 1,218,178 0 0
PHILIP MORRIS INTL INC COM 718172109 39 450 SH   DFND 6 0 0 0
PHILIP MORRIS INTL INC COM 718172109 264 2,887 SH   DFND 2 2,887 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 90,295 1,856,400 SH   SOLE - 1,856,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 327 4,719 SH   SOLE - 4,719 0 0
PINNACLE FOODS INC DEL COM 72348P104 34,465 644,800 SH   SOLE - 644,800 0 0
PINNACLE WEST CAP CORP COM 723484101 22,075 282,906 SH   SOLE - 282,906 0 0
PIONEER NAT RES CO COM 723787107 13,120 72,860 SH   SOLE - 72,860 0 0
PITNEY BOWES INC COM 724479100 327 21,502 SH   SOLE - 21,502 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,229 100,000 SH   SOLE - 100,000 0 0
PNM RES INC COM 69349H107 211 6,145 SH   SOLE - 6,145 0 0
POLYONE CORP COM 73179P106 207 6,450 SH   SOLE - 6,450 0 0
POST HLDGS INC COM 737446104 454 5,649 SH   SOLE - 5,649 0 0
POTASH CORP SASK INC COM 73755L107 422 23,298 SH   SOLE - 23,298 0 0
POWER INTEGRATIONS INC COM 739276103 213 3,135 SH   SOLE - 3,135 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,633 103,069 SH   SOLE - 103,069 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,261 10,644 SH   SOLE - 10,644 0 0
PPG INDS INC COM 693506107 1,226 12,936 SH   SOLE - 12,936 0 0
PPL CORP COM 69351T106 2,605 76,495 SH   SOLE - 76,495 0 0
PRAXAIR INC COM 74005P104 14,417 123,022 SH   SOLE - 123,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,421 18,885 SH   SOLE - 18,885 0 0
PRICELINE GRP INC COM NEW 741503403 27,776 18,946 SH   SOLE - 18,946 0 0
PRIMERICA INC COM 74164M108 453 6,556 SH   SOLE - 6,556 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,592 27,516 SH   SOLE - 27,516 0 0
PRIVATEBANCORP INC COM 742962103 331 6,103 SH   SOLE - 6,103 0 0
PROASSURANCE CORP COM 74267C106 220 3,917 SH   SOLE - 3,917 0 0
PROCTER AND GAMBLE CO COM 742718109 20 240 SH   DFND 6 0 0 0
PROCTER AND GAMBLE CO COM 742718109 23,796 283,014 SH   SOLE - 283,014 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,795 191,407 SH   SOLE - 191,407 0 0
PROLOGIS INC COM 74340W103 1,880 35,621 SH   SOLE - 35,621 0 0
PROSPERITY BANCSHARES INC COM 743606105 378 5,266 SH   SOLE - 5,266 0 0
PRUDENTIAL FINL INC COM 744320102 4,114 39,535 SH   SOLE - 39,535 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 247 2,120 SH   SOLE - 2,120 0 0
PTC INC COM 69370C100 225 4,854 SH   SOLE - 4,854 0 0
PUBLIC STORAGE COM 74460D109 1,785 7,986 SH   SOLE - 7,986 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,936 1,206,383 SH   SOLE - 1,206,383 0 0
PVH CORP COM 693656100 13,039 144,489 SH   SOLE - 144,489 0 0
QORVO INC COM 74736K101 424 8,041 SH   SOLE - 8,041 0 0
QUALCOMM INC COM 747525103 37 570 SH   DFND 2 570 0 0
QUALCOMM INC COM 747525103 21,906 335,979 SH   SOLE - 335,979 0 0
QUANTA SVCS INC COM 74762E102 3,787 108,680 SH   SOLE - 108,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,933 21,038 SH   SOLE - 21,038 0 0
RALPH LAUREN CORP CL A 751212101 1,181 13,076 SH   SOLE - 13,076 0 0
RAMBUS INC DEL COM 750917106 165 11,990 SH   SOLE - 11,990 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 419 6,046 SH   SOLE - 6,046 0 0
RAYTHEON CO COM NEW 755111507 33,369 234,994 SH   SOLE - 234,994 0 0
REALTY INCOME CORP COM 756109104 994 17,296 SH   SOLE - 17,296 0 0
RED HAT INC COM 756577102 983 14,106 SH   SOLE - 14,106 0 0
REGENCY CTRS CORP COM 758849103 300 4,350 SH   SOLE - 4,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,310 9,016 SH   SOLE - 9,016 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,161 150,490 SH   SOLE - 150,490 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 468 3,720 SH   SOLE - 3,720 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 266 1,954 SH   SOLE - 1,954 0 0
REPUBLIC SVCS INC COM 760759100 6,406 112,285 SH   SOLE - 112,285 0 0
RESMED INC COM 761152107 391 6,294 SH   SOLE - 6,294 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 371 17,577 SH   SOLE - 17,577 0 0
REYNOLDS AMERICAN INC COM 761713106 26,224 467,952 SH   SOLE - 467,952 0 0
RLI CORP COM 749607107 206 3,259 SH   SOLE - 3,259 0 0
ROBERT HALF INTL INC COM 770323103 947 19,410 SH   SOLE - 19,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,342 24,866 SH   SOLE - 24,866 0 0
ROCKWELL COLLINS INC COM 774341101 2,111 22,763 SH   SOLE - 22,763 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,218 264,574 SH   SOLE - 264,574 0 0
ROSS STORES INC COM 778296103 3,949 60,201 SH   SOLE - 60,201 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,444 65,575 SH   SOLE - 65,575 0 0
RPM INTL INC COM 749685103 217 4,037 SH   SOLE - 4,037 0 0
S&P GLOBAL INC COM 78409V104 2,409 22,397 SH   SOLE - 22,397 0 0
SALESFORCE COM INC COM 79466L302 58,714 857,640 SH   SOLE - 857,640 0 0
SANDERSON FARMS INC COM 800013104 203 2,155 SH   SOLE - 2,155 0 0
SANMINA CORPORATION COM 801056102 293 7,983 SH   SOLE - 7,983 0 0
SCANA CORP NEW COM 80589M102 801 10,932 SH   SOLE - 10,932 0 0
SCHEIN HENRY INC COM 806407102 1,802 11,875 SH   SOLE - 11,875 0 0
SCHLUMBERGER LTD COM 806857108 159 1,992 SH   DFND 6 0 0 0
SCHLUMBERGER LTD COM 806857108 18,890 225,011 SH   SOLE - 225,011 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,480 822,914 SH   SOLE - 822,914 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 823 9,704 SH   SOLE - 9,704 0 0
SEADRILL LIMITED SHS G7945E105 10 3,000 SH   DFND 6 0 0 0
SEADRILL LIMITED SHS G7945E105 1,878 542,276 SH   SOLE - 542,276 0 0
SEALED AIR CORP NEW COM 81211K100 1,067 23,543 SH   SOLE - 23,543 0 0
SEI INVESTMENTS CO COM 784117103 255 5,173 SH   SOLE - 5,173 0 0
SELECT MED HLDGS CORP COM 81619Q105 154 11,617 SH   SOLE - 11,617 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,939 79,379 SH   SOLE - 79,379 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,527 50,840 SH   SOLE - 50,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,255 750,273 SH   SOLE - 750,273 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89,679 1,846,034 SH   SOLE - 1,846,034 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71,522 950,000 SH   SOLE - 950,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63,018 914,529 SH   SOLE - 914,529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106,023 2,050,000 SH   SOLE - 2,050,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,682 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,191 1,255,330 SH   SOLE - 1,255,330 0 0
SELECTIVE INS GROUP INC COM 816300107 400 9,295 SH   SOLE - 9,295 0 0
SEMPRA ENERGY COM 816851109 1,186 11,783 SH   SOLE - 11,783 0 0
SEMTECH CORP COM 816850101 224 7,093 SH   SOLE - 7,093 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,049 55,397 SH   SOLE - 55,397 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 269 3,429 SH   SOLE - 3,429 0 0
SERVICE CORP INTL COM 817565104 227 8,000 SH   SOLE - 8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,023 50,932 SH   SOLE - 50,932 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22,039 757,600 SH   SOLE - 757,600 0 0
SHERWIN WILLIAMS CO COM 824348106 2,299 8,555 SH   SOLE - 8,555 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 385 2,565 SH   SOLE - 2,565 0 0
SILICON LABORATORIES INC COM 826919102 210 3,234 SH   SOLE - 3,234 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 896 67,291 SH   SOLE - 67,291 0 0
SILVER WHEATON CORP COM 828336107 1,134 58,709 SH   SOLE - 58,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,131 45,765 SH   SOLE - 45,765 0 0
SINA CORP ORD G81477104 373 6,136 SH   SOLE - 6,136 0 0
SIRIUS XM HLDGS INC COM 82968B103 949 213,222 SH   SOLE - 213,222 0 0
SKECHERS U S A INC CL A 830566105 3,984 162,076 SH   SOLE - 162,076 0 0
SKYWEST INC COM 830879102 204 5,590 SH   SOLE - 5,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,002 13,426 SH   SOLE - 13,426 0 0
SLM CORP COM 78442P106 14,524 1,317,986 SH   SOLE - 1,317,986 0 0
SMITH A O COM 831865209 6,692 141,340 SH   SOLE - 141,340 0 0
SMUCKER J M CO COM NEW 832696405 750 5,858 SH   SOLE - 5,858 0 0
SNAP ON INC COM 833034101 1,740 10,158 SH   SOLE - 10,158 0 0
SOUTH JERSEY INDS INC COM 838518108 290 8,607 SH   SOLE - 8,607 0 0
SOUTHERN CO COM 842587107 5,481 111,426 SH   SOLE - 111,426 0 0
SOUTHERN COPPER CORP COM 84265V105 424 13,272 SH   SOLE - 13,272 0 0
SOUTHWEST AIRLS CO COM 844741108 3,336 66,941 SH   SOLE - 66,941 0 0
SOUTHWEST GAS CORP COM 844895102 279 3,643 SH   SOLE - 3,643 0 0
SOUTHWESTERN ENERGY CO COM 845467109 504 46,575 SH   SOLE - 46,575 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88,920 450,550 SH   SOLE - 450,550 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 327 12,569 SH   SOLE - 12,569 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 321 8,819 SH   SOLE - 8,819 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,931 83,305 SH   SOLE - 83,305 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,818 150,000 SH   SOLE - 150,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24,377 719,980 SH   SOLE - 719,980 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,786 255,836 SH   SOLE - 255,836 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82,863 2,000,000 SH   SOLE - 2,000,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,002 36,022 SH   SOLE - 36,022 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22,050 500,000 SH   SOLE - 500,000 0 0
SPECTRA ENERGY CORP COM 847560109 13,776 335,268 SH   SOLE - 335,268 0 0
SPIRE INC COM 84857L101 317 4,908 SH   SOLE - 4,908 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,770 424,500 SH   SOLE - 424,500 0 0
SPRINT CORP COM SER 1 85207U105 103 12,198 SH   SOLE - 12,198 0 0
SQUARE INC CL A 852234103 204 15,000 SH   SOLE - 15,000 0 0
ST JUDE MED INC COM 790849103 1,413 17,620 SH   SOLE - 17,620 0 0
STAMPS COM INC COM NEW 852857200 200 1,746 SH   SOLE - 1,746 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,100 44,472 SH   SOLE - 44,472 0 0
STARBUCKS CORP COM 855244109 13,433 241,955 SH   SOLE - 241,955 0 0
STATE STR CORP COM 857477103 23,722 305,224 SH   SOLE - 305,224 0 0
STEEL DYNAMICS INC COM 858119100 23,357 656,463 SH   SOLE - 656,463 0 0
STERLING BANCORP DEL COM 85917A100 329 14,050 SH   SOLE - 14,050 0 0
STRYKER CORP COM 863667101 7,775 64,894 SH   SOLE - 64,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 349 10,600 SH   SOLE - 10,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,402 100,000 SH   SOLE - 100,000 0 0
SUNTRUST BKS INC COM 867914103 34,032 620,456 SH   SOLE - 620,456 0 0
SVB FINL GROUP COM 78486Q101 376 2,188 SH   SOLE - 2,188 0 0
SYMANTEC CORP COM 871503108 368 15,385 SH   SOLE - 15,385 0 0
SYNCHRONY FINL COM 87165B103 76,683 2,114,215 SH   SOLE - 2,114,215 0 0
SYNNEX CORP COM 87162W100 270 2,235 SH   SOLE - 2,235 0 0
SYNOPSYS INC COM 871607107 36 600 SH   DFND 6 0 0 0
SYNOPSYS INC COM 871607107 1,752 29,769 SH   SOLE - 29,769 0 0
SYNOVUS FINL CORP COM NEW 87161C501 211 5,129 SH   SOLE - 5,129 0 0
SYSCO CORP COM 871829107 806 14,549 SH   SOLE - 14,549 0 0
T MOBILE US INC COM 872590104 2,093 36,394 SH   SOLE - 36,394 0 0
TABLEAU SOFTWARE INC CL A 87336U105 216 5,122 SH   SOLE - 5,122 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 400 SH   DFND 6 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,112 83,421 SH   SOLE - 83,421 0 0
TATA MTRS LTD SPONSORED ADR 876568502 625 18,184 SH   SOLE - 18,184 0 0
TECH DATA CORP COM 878237106 230 2,721 SH   SOLE - 2,721 0 0
TEGNA INC COM 87901J105 2 76 SH   DFND 2 76 0 0
TEGNA INC COM 87901J105 314 14,699 SH   SOLE - 14,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,131 9,197 SH   SOLE - 9,197 0 0
TELEFLEX INC COM 879369106 339 2,105 SH   SOLE - 2,105 0 0
TELUS CORP COM 87971M103 1,459 45,707 SH   SOLE - 45,707 0 0
TERADATA CORP DEL COM 88076W103 318 11,700 SH   SOLE - 11,700 0 0
TESLA MTRS INC COM 88160R101 226 1,063 SH   DFND 6 0 0 0
TESLA MTRS INC COM 88160R101 11,812 55,275 SH   SOLE - 55,275 0 0
TESSERA HLDG CORP COM 88166T101 234 5,300 SH   SOLE - 5,300 0 0
TETRA TECH INC NEW COM 88162G103 268 6,216 SH   SOLE - 6,216 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,863 51,404 SH   SOLE - 51,404 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 420 5,362 SH   SOLE - 5,362 0 0
TEXAS INSTRS INC COM 882508104 1,804 24,719 SH   SOLE - 24,719 0 0
TEXAS ROADHOUSE INC COM 882681109 242 5,022 SH   SOLE - 5,022 0 0
TEXTRON INC COM 883203101 1,631 33,594 SH   SOLE - 33,594 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,249 30,116 SH   SOLE - 30,116 0 0
THOMSON REUTERS CORP COM 884903105 1,974 45,041 SH   SOLE - 45,041 0 0
THOR INDS INC COM 885160101 201 2,006 SH   SOLE - 2,006 0 0
TIFFANY & CO NEW COM 886547108 2,353 30,389 SH   SOLE - 30,389 0 0
TIME WARNER INC COM NEW 887317303 14,468 149,881 SH   SOLE - 149,881 0 0
TIVO CORP COM 88870P106 269 12,889 SH   SOLE - 12,889 0 0
TJX COS INC NEW COM 872540109 3,566 47,469 SH   SOLE - 47,469 0 0
TORCHMARK CORP COM 891027104 947 12,833 SH   SOLE - 12,833 0 0
TORO CO COM 891092108 257 4,590 SH   SOLE - 4,590 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,460 110,570 SH   SOLE - 110,570 0 0
TOTAL SYS SVCS INC COM 891906109 15,077 307,511 SH   SOLE - 307,511 0 0
TRANSCANADA CORP COM 89353D107 1,246 27,603 SH   SOLE - 27,603 0 0
TRANSDIGM GROUP INC COM 893641100 2,635 10,584 SH   SOLE - 10,584 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,848 178,467 SH   SOLE - 178,467 0 0
TRIMBLE INC COM 896239100 361 11,966 SH   SOLE - 11,966 0 0
TRINITY INDS INC COM 896522109 450 16,222 SH   SOLE - 16,222 0 0
TRIPADVISOR INC COM 896945201 23,852 514,389 SH   SOLE - 514,389 0 0
TRUSTCO BK CORP N Y COM 898349105 90 10,259 SH   SOLE - 10,259 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,720 833,766 SH   SOLE - 833,766 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,200 399,418 SH   SOLE - 399,418 0 0
TYLER TECHNOLOGIES INC COM 902252105 200 1,401 SH   SOLE - 1,401 0 0
TYSON FOODS INC CL A 902494103 19,093 309,547 SH   SOLE - 309,547 0 0
U S SILICA HLDGS INC COM 90346E103 441 7,789 SH   SOLE - 7,789 0 0
UDR INC COM 902653104 249 6,822 SH   SOLE - 6,822 0 0
UGI CORP NEW COM 902681105 402 8,729 SH   SOLE - 8,729 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 485 1,902 SH   SOLE - 1,902 0 0
UMB FINL CORP COM 902788108 262 3,394 SH   SOLE - 3,394 0 0
UMPQUA HLDGS CORP COM 904214103 318 16,959 SH   SOLE - 16,959 0 0
UNDER ARMOUR INC CL A 904311107 841 28,963 SH   SOLE - 28,963 0 0
UNDER ARMOUR INC CL C 904311206 317 12,592 SH   SOLE - 12,592 0 0
UNIFIRST CORP MASS COM 904708104 239 1,665 SH   SOLE - 1,665 0 0
UNION PAC CORP COM 907818108 10,939 105,506 SH   SOLE - 105,506 0 0
UNITED BANKSHARES INC WEST V COM 909907107 264 5,712 SH   SOLE - 5,712 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 227 7,669 SH   SOLE - 7,669 0 0
UNITED CONTL HLDGS INC COM 910047109 1,859 25,504 SH   SOLE - 25,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,711 442,354 SH   SOLE - 442,354 0 0
UNITED RENTALS INC COM 911363109 11,148 105,590 SH   SOLE - 105,590 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,775 834,080 SH   SOLE - 834,080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54 495 SH   DFND 2 495 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,307 367,698 SH   SOLE - 367,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,535 247,034 SH   SOLE - 247,034 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,238 162,038 SH   SOLE - 162,038 0 0
UNUM GROUP COM 91529Y106 5,947 135,373 SH   SOLE - 135,373 0 0
URBAN OUTFITTERS INC COM 917047102 328 11,522 SH   SOLE - 11,522 0 0
US BANCORP DEL COM NEW 902973304 17,961 349,631 SH   SOLE - 349,631 0 0
V F CORP COM 918204108 3,557 66,681 SH   SOLE - 66,681 0 0
VALE S A ADR 91912E105 18 2,400 SH   DFND 6 0 0 0
VALE S A ADR 91912E105 1,149 150,746 SH   SOLE - 150,746 0 0
VALLEY NATL BANCORP COM 919794107 225 19,344 SH   SOLE - 19,344 0 0
VALSPAR CORP COM 920355104 287 2,771 SH   SOLE - 2,771 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,536 360,206 SH   SOLE - 360,206 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 588 18,632 SH   SOLE - 18,632 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 223 6,701 SH   SOLE - 6,701 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 335 4,219 SH   SOLE - 4,219 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,410 17,450 SH   SOLE - 17,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,336 10,147 SH   SOLE - 10,147 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,071 12,982 SH   SOLE - 12,982 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,246 14,629 SH   SOLE - 14,629 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 678 8,952 SH   SOLE - 8,952 0 0
VARIAN MED SYS INC COM 92220P105 2,136 23,794 SH   SOLE - 23,794 0 0
VCA INC COM 918194101 234 3,406 SH   SOLE - 3,406 0 0
VENTAS INC COM 92276F100 1,682 26,910 SH   SOLE - 26,910 0 0
VERISIGN INC COM 92343E102 1,194 15,701 SH   SOLE - 15,701 0 0
VERISK ANALYTICS INC COM 92345Y106 6,154 75,817 SH   SOLE - 75,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 421 SH   DFND 6 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,228 1,727,757 SH   SOLE - 1,727,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,562 333,412 SH   SOLE - 333,412 0 0
VIACOM INC NEW CL B 92553P201 1,597 45,489 SH   SOLE - 45,489 0 0
VIASAT INC COM 92552V100 264 3,987 SH   SOLE - 3,987 0 0
VIAVI SOLUTIONS INC COM 925550105 206 25,125 SH   SOLE - 25,125 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,129 293,203 SH   SOLE - 293,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 168 10,388 SH   SOLE - 10,388 0 0
VISTA OUTDOOR INC COM 928377100 2,305 62,464 SH   SOLE - 62,464 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 450 18,428 SH   SOLE - 18,428 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,062 10,174 SH   SOLE - 10,174 0 0
VULCAN MATLS CO COM 929160109 462 3,693 SH   SOLE - 3,693 0 0
WABTEC CORP COM 929740108 354 4,262 SH   SOLE - 4,262 0 0
WAGEWORKS INC COM 930427109 288 3,966 SH   SOLE - 3,966 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,363 52,724 SH   SOLE - 52,724 0 0
WAL-MART STORES INC COM 931142103 7 100 SH   DFND 2 100 0 0
WAL-MART STORES INC COM 931142103 43 620 SH   DFND 6 0 0 0
WAL-MART STORES INC COM 931142103 8,425 121,895 SH   SOLE - 121,895 0 0
WASHINGTON FED INC COM 938824109 238 6,918 SH   SOLE - 6,918 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 147 14,119 SH   SOLE - 14,119 0 0
WASTE MGMT INC DEL COM 94106L109 16,434 231,756 SH   SOLE - 231,756 0 0
WATERS CORP COM 941848103 2,067 15,381 SH   SOLE - 15,381 0 0
WEC ENERGY GROUP INC COM 92939U106 23,382 398,670 SH   SOLE - 398,670 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 255 1,860 SH   SOLE - 1,860 0 0
WELLS FARGO & CO NEW COM 949746101 132,714 2,408,163 SH   SOLE - 2,408,163 0 0
WELLS FARGO & CO NEW COM 949746101 9 168 SH   DFND 2 168 0 0
WELLTOWER INC COM 95040Q104 1,175 17,559 SH   SOLE - 17,559 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 2,578 SH   SOLE - 2,578 0 0
WESTAR ENERGY INC COM 95709T100 11,141 197,711 SH   SOLE - 197,711 0 0
WESTERN DIGITAL CORP COM 958102105 33,435 492,053 SH   SOLE - 492,053 0 0
WESTERN REFNG INC COM 959319104 709 18,719 SH   SOLE - 18,719 0 0
WESTERN UN CO COM 959802109 1,868 85,985 SH   SOLE - 85,985 0 0
WESTLAKE CHEM CORP COM 960413102 1,176 21,000 SH   SOLE - 21,000 0 0
WESTROCK CO COM 96145D105 1,498 29,500 SH   SOLE - 29,500 0 0
WEYERHAEUSER CO COM 962166104 9,342 310,458 SH   SOLE - 310,458 0 0
WHITEWAVE FOODS CO COM 966244105 471 8,470 SH   SOLE - 8,470 0 0
WILLIAMS COS INC DEL COM 969457100 8,374 268,921 SH   SOLE - 268,921 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,029 79,636 SH   SOLE - 79,636 0 0
WINTRUST FINL CORP COM 97650W108 407 5,613 SH   SOLE - 5,613 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,324 263,550 SH   SOLE - 263,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 528 10,655 SH   SOLE - 10,655 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 553 9,629 SH   SOLE - 9,629 0 0
WOLVERINE WORLD WIDE INC COM 978097103 234 10,672 SH   SOLE - 10,672 0 0
WOODWARD INC COM 980745103 289 4,184 SH   SOLE - 4,184 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,495 19,574 SH   SOLE - 19,574 0 0
WYNN RESORTS LTD COM 983134107 1,841 21,281 SH   SOLE - 21,281 0 0
XEROX CORP COM 984121103 6,447 738,451 SH   SOLE - 738,451 0 0
XL GROUP LTD COM G98294104 1,582 42,463 SH   SOLE - 42,463 0 0
XYLEM INC COM 98419M100 8,196 165,511 SH   SOLE - 165,511 0 0
YAHOO INC COM 984332106 339,695 8,784,457 SH   SOLE - 8,784,457 0 0
YAMANA GOLD INC COM 98462Y100 591 210,401 SH   SOLE - 210,401 0 0
YUM BRANDS INC COM 988498101 2,361 37,274 SH   SOLE - 37,274 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,693 16,405 SH   SOLE - 16,405 0 0
ZIONS BANCORPORATION COM 989701107 8,848 205,584 SH   SOLE - 205,584 0 0
ZOETIS INC CL A 98978V103 2,305 43,069 SH   SOLE - 43,069 0 0
ZYNGA INC CL A 98986T108 814 316,773 SH   SOLE - 316,773 0 0