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
AAON Inc COM PAR $0.004 000360206 35,154 994,468 SH   SOLE 5 994,172 0 296
ABB Ltd SPONSORED ADR 000375204 89,980 3,845,281 SH   SOLE 5 2,732,001 0 1,113,280
ACCO Brands Corp COM 00081T108 1,920 146,000 SH   SOLE 5 146,000 0 0
ABM Industries Inc COM 000957100 32,579 747,218 SH   SOLE 5 747,082 0 136
Aflac Inc COM 001055102 12,335 170,320 SH   SOLE 5 170,320 0 0
AES Corp COM 00130H105 1,088 97,300 SH   SOLE 5 97,300 0 0
AMC Networks Inc CL A 00164V103 1,383 23,572 SH   SOLE 5 23,572 0 0
AMN Healthcare Services Inc COM 001744101 26,429 650,963 SH   SOLE 5 644,538 6,425 0
AT&T Inc COM 00206R102 803,495 19,338,015 SH   SOLE 5 18,827,015 0 510,999
ATN INTL Inc COM 00215F107 22,700 322,348 SH   SOLE 5 322,295 0 53
Abbott Labs COM 002824100 813,440 18,316,597 SH   SOLE 5 17,827,243 0 489,353
AbbVie Inc COM 00287Y109 20,313 311,735 SH   SOLE 5 311,695 40 0
ABIOMED Inc COM 003654100 59,265 473,362 SH   SOLE 5 378,754 91,783 2,824
Acacia Communications Inc COM 00401C108 25,643 437,451 SH   SOLE 5 433,779 3,103 569
ACADIA Pharmaceuticals Inc COM 004225108 2,341 68,100 SH   SOLE 5 68,100 0 0
Acorda Therapeutics Inc COM 00484M106 10,910 519,540 SH   SOLE 5 519,391 0 149
Acuity Brands Inc COM 00508Y102 24,925 122,179 SH   SOLE 5 122,005 0 174
Acxiom Corp COM 005125109 2,916 102,407 SH   SOLE 5 102,407 0 0
Adobe Sys Inc COM 00724F101 27,901 214,410 SH   SOLE 5 213,507 27 876
Advance Auto Parts Inc COM 00751Y106 1,827 12,326 SH   SOLE 5 12,326 0 0
AECOM COM 00766T100 8,027 225,534 SH   SOLE 5 225,534 0 0
Aetna Inc COM 00817Y108 17,548 137,576 SH   SOLE 5 137,576 0 0
Affiliated Managers Group Inc COM 008252108 39,246 239,391 SH   SOLE 5 147,409 89,832 2,149
Agilent Technologies Inc COM 00846U101 7,962 150,600 SH   SOLE 5 150,550 50 0
Air Methods Corp COM PAR $.06 009128307 22,362 520,043 SH   SOLE 5 519,890 0 153
Air Products & Chemicals Inc COM 009158106 6,767 50,022 SH   SOLE 5 50,000 22 0
Akorn Inc COM 009728106 746 31,000 SH   SOLE 5 31,000 0 0
Alamos Gold Inc COM CL A 011532108 1 153 SH   SOLE 5 0 0 153
Alaska Air Group Inc COM 011659109 1,365 14,800 SH   SOLE 5 14,800 0 0
Albemarle Corp COM 012653101 65,601 620,990 SH   SOLE 5 618,678 0 2,312
Alder Biopharmaceuticals Inc COM 014339105 4,214 202,613 SH   SOLE 5 202,613 0 0
Alexander & Baldwin Inc COM 014491104 39,745 892,756 SH   SOLE 5 888,057 0 4,699
Alexandria Real Estate Equitie COM 015271109 4,586 41,492 SH   SOLE 5 41,492 0 0
Alexion Pharmaceuticals Inc COM 015351109 8,460 69,778 SH   SOLE 5 69,778 0 0
Alibaba Group Holding Ltd SPONSORED ADR 01609W102 193,178 1,791,438 SH   SOLE 5 1,791,438 0 0
Align Technology Inc COM 016255101 20,663 180,135 SH   SOLE 5 180,101 0 34
Alliant Energy Corp COM 018802108 4,065 102,632 SH   SOLE 5 102,632 0 0
Allstate Corp COM 020002101 811,829 9,962,312 SH   SOLE 5 9,674,551 0 287,760
Alnylam Pharmaceuticals Inc COM 02043Q107 885 17,269 SH   SOLE 5 17,269 0 0
Alphabet Inc CAP STK CL C 02079K107 204,509 246,527 SH   SOLE 5 109,927 135,210 1,390
Alphabet Inc CAP STK CL A 02079K305 233,485 275,401 SH   SOLE 5 105,900 167,706 1,795
Altra Industrial Motion Corp COM 02208R106 46,840 1,202,576 SH   SOLE 5 1,197,042 0 5,534
Altria Group Inc COM 02209S103 3,843 53,806 SH   SOLE 5 53,752 54 0
Amazon.com Inc COM 023135106 115,842 130,667 SH   SOLE 5 130,536 10 121
Ambev SA SPONSORED ADR 02319V103 1,302 226,000 SH   SOLE 5 226,000 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 50,846 3,588,091 SH   SOLE 5 3,588,091 0 0
American Airls Group Inc COM 02376R102 6,064 143,362 SH   SOLE 5 143,362 0 0
American Campus CMNTYS In COM 024835100 9,398 197,485 SH   SOLE 5 197,485 0 0
American Elec Power Inc COM 025537101 8,012 119,347 SH   SOLE 5 119,347 0 0
American Eagle Outfitters Inc COM 02553E106 873 62,200 SH   SOLE 5 62,200 0 0
American Eqty Invs Life Hld COM 025676206 80,874 3,422,496 SH   SOLE 5 3,410,521 0 11,975
American Express Co COM 025816109 16,452 207,959 SH   SOLE 5 173,786 34,173 0
American Finl Group Inc Ohio COM 025932104 27,409 287,249 SH   SOLE 5 287,249 0 0
American Homes 4 Rent CL A 02665T306 2,311 100,661 SH   SOLE 5 100,661 0 0
American Tower Corp COM 03027X100 24,668 202,959 SH   SOLE 5 202,931 28 0
American Wtr Wks Co Inc COM 030420103 288 3,700 SH   SOLE 5 3,700 0 0
American Woodmark Corp COM 030506109 45,037 490,599 SH   SOLE 5 487,734 2,865 0
Ameriprise Finl Inc COM 03076C106 8,297 63,979 SH   SOLE 5 63,979 0 0
Ameris Bancorp COM 03076K108 1,454 31,533 SH   SOLE 5 31,533 0 0
AMETEK Inc COM 031100100 4,370 80,800 SH   SOLE 5 80,800 0 0
Amgen Inc COM 031162100 29,114 177,446 SH   SOLE 5 177,429 17 0
Amplify Snack Brands Inc COM 03211L102 25,930 3,086,902 SH   SOLE 5 3,065,592 21,310 0
Anadarko Pete Corp COM 032511107 7,629 123,045 SH   SOLE 5 123,045 0 0
Analog Devices Inc COM 032654105 3,327 40,592 SH   SOLE 5 40,592 0 0
Analogic Corp COM PAR $0.05 032657207 1,034 13,618 SH   SOLE 5 13,618 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 4,888 453,881 SH   SOLE 5 453,881 0 0
Anixter Intl Inc COM 035290105 25,341 319,562 SH   SOLE 5 319,505 0 57
Annaly Cap Mgmt Inc COM 035710409 1,548 139,300 SH   SOLE 5 139,300 0 0
ANSYS Inc COM 03662Q105 92 860 SH   SOLE 5 860 0 0
Antero Res Corp COM 03674X106 4,334 189,995 SH   SOLE 5 189,995 0 0
Anthem Inc COM 036752103 9,443 57,100 SH   SOLE 5 57,100 0 0
Apartment Invt & Mgmt Co CL A 03748R101 31,300 705,749 SH   SOLE 5 705,691 0 58
Apogee Enterprises Inc COM 037598109 36,557 613,272 SH   SOLE 5 610,424 2,848 0
Apollo Coml Real Est Fin Inc COM 03762U105 1,460 77,600 SH   SOLE 5 77,600 0 0
Apple Inc COM 037833100 125,920 876,517 SH   SOLE 5 876,404 113 0
Applied Indl Technologies In COM 03820C105 31,910 515,922 SH   SOLE 5 515,804 0 118
Applied Matls Inc COM 038222105 3,571 91,804 SH   SOLE 5 91,804 0 0
Aramark COM 03852U106 5,291 143,493 SH   SOLE 5 143,408 0 85
Aralez Pharmaceuticals Inc COM 03852X100 149 69,667 SH   SOLE 5 69,667 0 0
Archer Daniels Midland Co COM 039483102 777,112 16,879,063 SH   SOLE 5 16,405,472 0 473,591
Ares Cap Corp COM 04010L103 973 56,000 SH   SOLE 5 56,000 0 0
Ares Mgmt L P COM UNIT RP IN 04014Y101 457 24,100 SH   SOLE 5 24,100 0 0
Arista Networks Inc COM 040413106 52,541 397,228 SH   SOLE 5 358,554 36,099 2,575
Array BioPharma Inc COM 04269X105 2,950 330,000 SH   SOLE 5 330,000 0 0
Arrow Electrs Inc COM 042735100 844 11,500 SH   SOLE 5 11,500 0 0
Asbury Automotive Group Inc COM 043436104 22,227 369,831 SH   SOLE 5 368,141 0 1,690
Ashford Hospitality Prime Inc COM 044102101 177 16,679 SH   SOLE 5 16,679 0 0
Ashford Hospitality Tr Inc COM SHS 044103109 439 68,900 SH   SOLE 5 68,900 0 0
Ashford Inc COM 044104107 35 632 SH   SOLE 5 632 0 0
Ashland Global Hldgs Inc COM 044186104 1,758 14,200 SH   SOLE 5 14,200 0 0
Assurant Inc COM 04621X108 1,779 18,600 SH   SOLE 5 18,600 0 0
AstraZeneca PLC SPONSORED ADR 046353108 16,110 517,350 SH   SOLE 5 517,350 0 0
At Home Group Inc COM 04650Y100 708 46,673 SH   SOLE 5 46,673 0 0
Athenahealth Inc COM 04685W103 22,159 196,637 SH   SOLE 5 117,338 77,826 1,473
AtriCure Inc COM 04963C209 1,672 87,310 SH   SOLE 5 87,310 0 0
Autodesk Inc COM 052769106 5,491 63,507 SH   SOLE 5 63,507 0 0
Autohome Inc SP ADR RP CL A 05278C107 76 2,400 SH   SOLE 5 2,400 0 0
AutoZone Inc COM 053332102 7,654 10,586 SH   SOLE 5 10,586 0 0
AvalonBay Cmntys Inc COM 053484101 48,267 262,890 SH   SOLE 5 262,890 0 0
Avnet Inc COM 053807103 17,622 385,106 SH   SOLE 5 385,106 0 0
Avon Prods Inc COM 054303102 1,061 241,200 SH   SOLE 5 241,200 0 0
Axcelis Technologies Inc COM NEW 054540208 223 11,861 SH   SOLE 5 11,861 0 0
BB&T Corp COM 054937107 748,753 16,750,618 SH   SOLE 5 16,247,145 0 503,473
BP PLC SPONSORED ADR 055622104 82,561 2,391,692 SH   SOLE 5 1,664,158 0 727,533
Baidu Inc SPON ADR REP A 056752108 184,097 1,067,064 SH   SOLE 5 1,057,850 9,214 0
Balchem Corp COM 057665200 19,715 239,196 SH   SOLE 5 239,117 0 79
Banco Bradesco SA SP ADR PFD NEW 059460303 53,850 5,258,525 SH   SOLE 5 5,258,525 0 0
Banco Santander SA ADR 05964H105 47,194 7,775,039 SH   SOLE 5 5,420,984 0 2,354,055
Banco Santander Chile SP ADR REP COM 05965X109 877 34,970 SH   SOLE 5 34,970 0 0
Banco Santander Brasil SA ASD REP 1 UNIT 05967A107 1,108 125,600 SH   SOLE 5 125,600 0 0
Bancolombia SA SPON ADR PREF 05968L102 3,349 83,992 SH   SOLE 5 83,992 0 0
Banc of California Inc COM 05990K106 2,507 121,100 SH   SOLE 5 121,100 0 0
Bank Amer Corp COM 060505104 30,043 1,273,562 SH   SOLE 5 1,273,562 0 0
Bank Hawaii Corp COM 062540109 85,445 1,037,454 SH   SOLE 5 1,032,865 0 4,589
Bank of New York Mellon Corp COM 064058100 774,129 16,390,623 SH   SOLE 5 15,905,935 0 484,687
Barclays PLC NOTE 8.250%12/3 06738EAA3 40,875 38,800,000 PRN   SOLE 5 35,470,000 0 3,330,000
BARCLAYS BK PLAC IPATH S&P500 VIX 06740Q252 25 1,562 SH   SOLE 5 1,562 0 0
Barnes Group Inc COM 067806109 88,486 1,723,537 SH   SOLE 5 1,718,748 0 4,789
Baxter Intl Inc COM 071813109 1,867 36,000 SH   SOLE 5 0 36,000 0
Becton Dickinson & Co COM 075887109 5,439 29,650 SH   SOLE 5 29,650 0 0
Bed Bath & Beyond Inc COM 075896100 931 23,600 SH   SOLE 5 23,600 0 0
Benchmark Electrs Inc COM 08160H101 925 29,100 SH   SOLE 5 29,100 0 0
Benefitfocus Inc COM 08180D106 1,532 54,800 SH   SOLE 5 54,800 0 0
Berkley W R Corp COM 084423102 10,937 154,850 SH   SOLE 5 154,850 0 0
Berkshire Hathaway Inc DEL CL B NEW 084670702 4,382 26,289 SH   SOLE 5 26,289 0 0
Berkshire Hills Bancorp Inc COM 084680107 1,590 44,099 SH   SOLE 5 44,099 0 0
Berry Plastics Group Inc COM 08579W103 124,389 2,561,028 SH   SOLE 5 2,549,547 0 11,481
BHP Billiton Ltd SPONSORED ADR 088606108 2,425 66,770 SH   SOLE 5 66,770 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3,412 38,873 SH   SOLE 5 38,873 0 0
Biogen Inc COM 09062X103 176,714 646,308 SH   SOLE 5 141,663 499,505 5,140
Bio Techne Corp COM 09073M104 43,636 429,275 SH   SOLE 5 307,815 116,973 4,486
Bioverativ Inc COM 09075E100 32,830 602,823 SH   SOLE 5 366,112 231,867 4,844
Bitauto Hldgs Ltd SPONSORED ADR 091727107 5,440 212,400 SH   SOLE 5 212,400 0 0
Black Hills Corp COM 092113109 53,350 802,613 SH   SOLE 5 799,266 0 3,347
Blackbaud Inc COM 09227Q100 47,036 613,488 SH   SOLE 5 440,283 166,685 6,519
BlackRock Inc COM 09247X101 15,991 41,697 SH   SOLE 5 41,697 0 0
Blackstone Group LP COM UNIT LTD 09253U108 10,829 364,608 SH   SOLE 5 364,608 0 0
Blackstone Mtg Tr Inc COM CL A 09257W100 1,285 41,500 SH   SOLE 5 41,500 0 0
Bloomin Brands Inc COM 094235108 1,430 72,500 SH   SOLE 5 72,500 0 0
Bluebird Bio Inc COM 09609G100 1,034 11,375 SH   SOLE 5 11,375 0 0
Boeing Co COM 097023105 10,923 61,760 SH   SOLE 5 61,740 20 0
Boise Cascade Co Del COM 09739D100 22,007 824,244 SH   SOLE 5 824,130 0 114
Booz Allen Hamilton Hldg Cor CL A 099502106 11,276 318,614 SH   SOLE 5 318,614 0 0
BorgWarner Inc COM 099724106 16,010 383,100 SH   SOLE 5 383,042 0 58
Boston Private Finl Hldgs Inc COM 101119105 46,707 2,847,996 SH   SOLE 5 2,834,177 0 13,819
Boston Properties Inc COM 101121101 16,583 125,239 SH   SOLE 5 125,239 0 0
Boston Scientific Corp COM 101137107 16,028 644,466 SH   SOLE 5 644,466 0 0
Brandywine Rlty Tr SH BEN INT NEW 105368203 77,834 4,795,657 SH   SOLE 5 4,777,194 0 18,463
BRF SA SPONSORED ADR 10552T107 53,621 4,377,091 SH   SOLE 5 4,377,091 0 0
Braskem SA SP ADR PFD A 105532105 15,130 743,401 SH   SOLE 5 743,401 0 0
Briggs & Stratton Corp COM 109043109 891 39,700 SH   SOLE 5 39,700 0 0
Bright Horizons Fam Sol In D COM 109194100 24,958 344,300 SH   SOLE 5 344,300 0 0
Brinker Intl Inc COM 109641100 1,459 33,200 SH   SOLE 5 33,200 0 0
Brinks Co COM 109696104 5,835 109,174 SH   SOLE 5 109,174 0 0
Bristol Myers Squibb Co COM 110122108 13,732 252,517 SH   SOLE 5 252,453 64 0
Bristow Group Inc COM 110394103 604 39,700 SH   SOLE 5 39,700 0 0
Brixmor Ppty Group Inc COM 11120U105 13,815 643,761 SH   SOLE 5 643,761 0 0
Broadridge Finl Colutions Inc COM 11133T103 3,960 58,276 SH   SOLE 5 58,276 0 0
Brocade Communications Sys I COM NEW 111621306 27,773 2,225,391 SH   SOLE 5 2,211,859 0 13,532
Brookdale Sr Living Inc COM 112463104 35,583 2,649,529 SH   SOLE 5 2,649,529 0 0
Brooks Automation Inc COM 114340102 20,878 932,066 SH   SOLE 5 931,895 0 171
Brunswick Corp COM 117043109 46,866 765,785 SH   SOLE 5 761,970 3,815 0
Bryn Mawr Bk Corp COM 117665109 12,051 305,089 SH   SOLE 5 305,036 0 53
Burlington Stores Inc COM 122017106 13,286 136,560 SH   SOLE 5 135,424 0 1,136
CBL & Assoc Pptys In COM 124830100 9,549 1,000,936 SH   SOLE 5 1,000,936 0 0
CBS Corp New CL B 124857202 20,106 289,877 SH   SOLE 5 289,877 0 0
Cigna Corporation COM 125509109 24,140 164,792 SH   SOLE 5 164,792 0 0
CIT Group Inc COM NEW 125581801 2,653 61,800 SH   SOLE 5 61,800 0 0
CNA Finl Corp PA COM 126117100 2,659 60,200 SH   SOLE 5 60,200 0 0
CNOOC Ltd SPONSORED ADR 126132109 2 19 SH   SOLE 5 0 0 19
CNO Finl Group Inc COM 12621E103 2,612 127,400 SH   SOLE 5 127,400 0 0
CSG Sys Intl Inc COM 126349109 688 18,200 SH   SOLE 5 18,200 0 0
CSX Corp COM 126408103 6,540 140,500 SH   SOLE 5 140,500 0 0
CVS Health Corp COM 126650100 759,492 9,675,061 SH   SOLE 5 9,442,723 42 232,295
CA Inc COM 12673P105 749,292 23,622,072 SH   SOLE 5 22,978,759 0 643,312
Cable One Inc COM 12685J105 40,815 65,359 SH   SOLE 5 65,090 0 269
Cabot Corp COM 127055101 1,582 26,400 SH   SOLE 5 26,400 0 0
CACI Intl Inc CL A 127190304 1,195 10,185 SH   SOLE 5 10,185 0 0
Cadence Design System Inc COM 127387108 2,972 94,639 SH   SOLE 5 94,552 87 0
Callidus Software Inc COM 13123E500 31,505 1,475,622 SH   SOLE 5 1,475,365 0 257
Camden Pprty Tr SH BEN INT 133131102 147 1,825 SH   SOLE 5 1,825 0 0
Canadian Natl Ry Co COM 136375102 3,678 49,745 SH   SOLE 5 49,745 0 0
Canon Inc SPONSORED ADR 138006309 68,149 2,179,389 SH   SOLE 5 1,577,642 0 601,746
Capital One Finl Corp COM 14040H105 10,818 124,832 SH   SOLE 5 124,832 0 0
Cardinal Finl Corp COM 14149F109 25,704 858,523 SH   SOLE 5 858,384 0 139
Cardinal Health Inc COM 14149Y108 799,640 9,805,519 SH   SOLE 5 9,549,846 0 255,673
Carnival Corp UNIT 99/99/9999 143658300 7,012 119,036 SH   SOLE 5 119,036 0 0
Carriage Svcs Inc COM 143905107 822 30,300 SH   SOLE 5 30,300 0 0
Carpenter Technology Corp COM 144285103 1,513 40,570 SH   SOLE 5 40,570 0 0
Carrizo Oil & Gas Inc COM 144577103 23,924 834,760 SH   SOLE 5 834,556 0 204
Casella Waste Sys Inc CL A 147448104 6,001 425,280 SH   SOLE 5 425,172 0 108
Caseys Gen Stores Inc COM 147528103 4,585 40,847 SH   SOLE 5 40,823 0 24
Catalent Inc COM 148806102 31,586 1,115,335 SH   SOLE 5 1,115,069 0 266
Caterpillar Inc Del COM 149123101 475 5,120 SH   SOLE 5 5,120 0 0
Celanese Corp Del COM SER A 150870103 10,440 116,190 SH   SOLE 5 116,190 0 0
Celgene Corp COM 151020104 302,106 2,427,922 SH   SOLE 5 688,067 1,721,979 17,876
Cemex SAB de CV SPON ADR NEW 151290889 31,852 3,511,600 SH   SOLE 5 3,511,600 0 0
Centene Corp Del COM 15135B101 5,973 83,817 SH   SOLE 5 83,817 0 0
CenterPoint Energy Inc COM 15189T107 3,303 119,800 SH   SOLE 5 119,800 0 0
Centrais Eletricas Brasileiras SPONSORED ADR 15234Q207 529 97,500 SH   SOLE 5 97,500 0 0
Central Garden & Pet Co COM 153527205 2,139 61,595 SH   SOLE 5 61,595 0 0
Central Pac Finl Corp COM NEW 154760409 1,044 34,200 SH   SOLE 5 34,200 0 0
Cerus Corp COM 157085101 1,280 287,609 SH   SOLE 5 287,609 0 0
Changyou Com Ltd ADS REP CL A 15911M107 5,328 190,000 SH   SOLE 5 190,000 0 0
Charter Communications Inc CL A 16119P108 3,723 11,375 SH   SOLE 5 11,367 8 0
Cheesecake Factory Inc COM 163072101 72,367 1,142,162 SH   SOLE 5 1,138,088 0 4,074
Chemical Finl Corp COM 163731102 4,891 95,626 SH   SOLE 5 95,626 0 0
Chemtura Corp COM NEW 163893209 10,287 307,993 SH   SOLE 5 307,900 0 93
Chevron Corp New COM 166764100 750,176 6,986,828 SH   SOLE 5 6,787,467 0 199,360
Chicago Bridge & Iron Co NV COM 167250109 898 29,200 SH   SOLE 5 29,200 0 0
Chicos FAS Inc COM 168615102 1,274 89,745 SH   SOLE 5 89,745 0 0
Childrens Pl Inc COM 168905107 3,926 32,700 SH   SOLE 5 32,700 0 0
China Biologic Prods Inc COM 16938C106 50 500 SH   SOLE 5 500 0 0
China Mobile Limited SPONSORED ADR 16941M109 145,859 2,640,944 SH   SOLE 5 2,194,810 0 446,133
China Pete & Chem Corp SPON ADR H SHS 16941R108 4,540 55,694 SH   SOLE 5 55,694 0 0
China Lodging Group Ltd SPONSORED ADR 16949N109 1,783 28,734 SH   SOLE 5 28,734 0 0
Choice Hotels Intl Inc COM 169905106 49,383 788,863 SH   SOLE 5 785,048 0 3,815
Chuys Hldgs Inc COM 171604101 11,214 376,305 SH   SOLE 5 376,206 0 99
Ciena Corp COM NEW 171779309 2,350 99,542 SH   SOLE 5 99,542 0 0
Cinemark Holdings Inc COM 17243V102 68,197 1,538,047 SH   SOLE 5 1,532,014 0 6,033
Cirrus Logic Inc COM 172755100 43,786 721,462 SH   SOLE 5 718,014 0 3,448
Cisco Sys Inc COM 17275R102 824,610 24,396,754 SH   SOLE 5 23,715,593 0 681,160
Cintas Corp COM 172908105 341 2,695 SH   SOLE 5 2,695 0 0
Citigroup Inc COM NEW 172967424 12,616 210,894 SH   SOLE 5 210,894 0 0
Citrix Sys Inc COM 177376100 3,557 42,650 SH   SOLE 5 42,650 0 0
City Hldg Co COM 177835105 33,095 513,264 SH   SOLE 5 513,170 0 94
City Office REIT Inc COM 178587101 502 41,300 SH   SOLE 5 41,300 0 0
Clearwater Paper Corp COM 18538R103 38,142 681,099 SH   SOLE 5 678,623 0 2,476
CoBiz Financial Inc COM 190897108 17,454 1,038,907 SH   SOLE 5 1,038,737 0 170
Coca Cola Co COM 191216100 661 15,580 SH   SOLE 5 15,493 87 0
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 142,984 1,994,126 SH   SOLE 5 1,994,126 0 0
Cogent Communications Hldgs COM NEW 19239V302 128 2,982 SH   SOLE 5 1,027 1,955 0
Cognex Corp COM 192422103 3,187 37,965 SH   SOLE 5 37,965 0 0
Cognizant Technology Solutio CL A 192446102 8,090 135,922 SH   SOLE 5 135,879 43 0
Coherent Inc COM 192479103 2,523 12,270 SH   SOLE 5 12,270 0 0
Coherus Biosciences Inc COM 19249H103 1,010 47,755 SH   SOLE 5 47,755 0 0
Collegium Pharmaceutical Inc COM 19459J104 8,207 815,799 SH   SOLE 5 808,007 7,792 0
Colony NorthStar Inc CL A COM 19625W104 255 19,743 SH   SOLE 5 19,743 0 0
Columbia Ppty Tr Inc COM NEW 198287203 12,227 549,550 SH   SOLE 5 549,550 0 0
Columbia Sportswear Co COM 198516106 1,874 31,900 SH   SOLE 5 31,900 0 0
Columbus McKinnon Corp N Y COM 199333105 20,984 845,460 SH   SOLE 5 845,272 0 188
Comcast Corp New CL A 20030N101 51,223 1,362,680 SH   SOLE 5 1,362,565 115 0
Comerica Inc COM 200340107 17,524 255,526 SH   SOLE 5 255,526 0 0
CommScope Hldg Co Inc COM 20337X109 86,903 2,083,503 SH   SOLE 5 2,074,325 0 9,178
Community Bk Sys Inc COM 203607106 62,446 1,135,790 SH   SOLE 5 1,130,325 0 5,465
Companhia Brasileira De Dist SPN ADR PFD CL A 20440T201 49,201 2,562,437 SH   SOLE 5 2,562,437 0 0
Compania Cervenerias Unidas SPONSORED ADR 204429104 23,809 942,130 SH   SOLE 5 942,130 0 0
Compania De Minas Buenaventu SPONSORED ADR 204448104 40,085 3,329,239 SH   SOLE 5 3,329,239 0 0
CONMED Corp COM 207410101 29,961 674,656 SH   SOLE 5 674,489 0 167
ConocoPhillips COM 20825C104 791,483 15,870,930 SH   SOLE 5 15,414,645 0 456,284
Continental Bldg Prods Inc COM 211171103 35,795 1,461,002 SH   SOLE 5 1,460,642 0 360
Convergys Corp COM 212485106 26,450 1,250,578 SH   SOLE 5 1,250,254 0 324
Cooper Cos Inc COM NEW 216648402 1,956 9,785 SH   SOLE 5 9,785 0 0
Cooper Std Hldgs Inc COM 21676P103 1,919 17,300 SH   SOLE 5 17,300 0 0
Copart Inc COM 217204106 3,108 50,191 SH   SOLE 5 50,191 0 0
Core Mark Holding Co Inc COM 218681104 28,111 901,281 SH   SOLE 5 896,530 0 4,751
CoreSite Rlty Corp COM 21870Q105 11,382 126,401 SH   SOLE 5 126,401 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,748 44,956 SH   SOLE 5 44,956 0 0
Corporate Office Pptys Tr SH BEN INT 22002T108 122 3,700 SH   SOLE 5 3,700 0 0
Costco Whsl Corp COM 22160K105 4,745 28,299 SH   SOLE 5 28,282 17 0
Coty Inc COM CL A 222070203 3,229 178,081 SH   SOLE 5 178,081 0 0
Cousins Pptys Inc COM 222795106 209 25,325 SH   SOLE 5 25,325 0 0
Crane Co COM 224399105 1,040 13,900 SH   SOLE 5 13,900 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 3,454 232,731 SH   SOLE 5 232,731 0 0
Cresud SACIF y A SPONSORED ADR 226406106 50,605 2,521,375 SH   SOLE 5 2,521,375 0 0
Crown Castle Intl Corp New COM 22822V101 238,705 2,527,319 SH   SOLE 5 781,970 1,725,804 19,545
Crown Holdings Inc COM 228368106 3,016 56,951 SH   SOLE 5 56,951 0 0
CryoLife Inc COM 228903100 19,488 1,170,427 SH   SOLE 5 1,170,222 0 205
Ctrip Com Intl Ltd AMERICAN DEP SHS 22943F100 90,516 1,841,581 SH   SOLE 5 1,841,581 0 0
CubeSmart COM 229663109 10,958 422,108 SH   SOLE 5 422,108 0 0
Curtiss Wright Corp COM 231561101 3,703 40,580 SH   SOLE 5 40,580 0 0
Customers Bancorp Inc COM 23204G100 1,189 37,700 SH   SOLE 5 37,700 0 0
Cypress Semiconductor Corp COM 232806109 2,638 191,725 SH   SOLE 5 191,725 0 0
DCT Industrial Trust Inc COM NEW 233153204 16,958 352,406 SH   SOLE 5 352,372 0 34
DDR Corp COM 23317H102 579 46,225 SH   SOLE 5 46,225 0 0
DR Horton Inc COM 23331A109 10,188 305,855 SH   SOLE 5 305,776 79 0
DTE Energy Co COM 233331107 8,845 86,618 SH   SOLE 5 86,618 0 0
Danaher Corp Del COM 235851102 29,680 347,007 SH   SOLE 5 347,007 0 0
Darden Restaurants Inc COM 237194105 7,635 91,250 SH   SOLE 5 91,250 0 0
Dave & Busters Entmt Inc COM 238337109 5,817 95,225 SH   SOLE 5 93,796 0 1,429
DaVita Inc COM 23918K108 5,438 80,000 SH   SOLE 5 80,000 0 0
Dean Foods Co New COM NEW 242370203 1,716 87,300 SH   SOLE 5 87,300 0 0
Del Friscos Restaurant Group COM 245077102 24,691 1,367,899 SH   SOLE 5 1,367,518 0 381
Del Taco Restaurants Inc COM 245496104 1,318 99,421 SH   SOLE 5 99,421 0 0
Delta Air Lines Inc Del COM NEW 247361702 8,091 176,040 SH   SOLE 5 175,990 50 0
Deluxe Corp COM 248019101 41,087 569,313 SH   SOLE 5 566,603 0 2,710
DENTSPLY SIRONA Inc COM 24906P109 121,705 1,949,146 SH   SOLE 5 370,520 1,561,792 16,834
DexCom Inc COM 252131107 12,296 145,119 SH   SOLE 5 145,089 0 30
Diamond Offshore Drilling Inc COM 25271C102 712 42,600 SH   SOLE 5 42,600 0 0
Diamondback Energy Inc COM 25278X109 44,140 425,587 SH   SOLE 5 424,557 0 1,030
Dicks Sporting Goods Inc COM 253393102 2,074 42,630 SH   SOLE 5 42,630 0 0
Digital Rlty Tr Inc COM 253868103 234 2,200 SH   SOLE 5 2,200 0 0
DineEquity Inc COM 254423106 478 8,788 SH   SOLE 5 7,326 0 1,462
Disney Walt Co COM DISNEY 254687106 30,011 264,667 SH   SOLE 5 264,625 42 0
Discover Finl Svcs COM 254709108 10,062 147,123 SH   SOLE 5 147,123 0 0
Dollar Gen Corp New COM 256677105 88,413 1,267,927 SH   SOLE 5 305,836 951,310 10,781
Dollar Tree Inc COM 256746108 598 7,627 SH   SOLE 5 7,627 0 0
Dominos Pizza Inc COM 25754A201 103 561 SH   SOLE 5 561 0 0
Domtar Corp COM NEW 257559203 1,662 45,500 SH   SOLE 5 45,500 0 0
Douglas Emmett Inc COM 25960P109 1,045 27,225 SH   SOLE 5 27,225 0 0
Dow Chem Co COM 260543103 24,272 382,000 SH   SOLE 5 382,000 0 0
Dr Pepper Snapple Group Inc COM 26138E109 7,933 81,011 SH   SOLE 5 81,011 0 0
Dril-Quip Inc COM 262037104 24,243 444,415 SH   SOLE 5 442,180 0 2,235
Du Pont E I de Nemours & Co COM 263534109 801,169 9,973,475 SH   SOLE 5 9,676,279 0 297,196
Duke Realty Corp COM NEW 264411505 1,269 48,322 SH   SOLE 5 48,322 0 0
Duke Energy Corp New COM NEW 26441C204 7,053 86,003 SH   SOLE 5 86,003 0 0
Dunkin Brands Group Inc COM 265504100 48,779 892,082 SH   SOLE 5 565,096 318,850 8,136
Durect Corp COM 266605104 50 47,425 SH   SOLE 5 47,425 0 0
Dycom Inds Inc COM 267475101 1,270 13,665 SH   SOLE 5 13,665 0 0
E L F Beauty Inc COM 26856L103 264 9,177 SH   SOLE 5 8,072 1,105 0
Eni SpA SPONSORED ADR 26874R108 80,713 2,466,036 SH   SOLE 5 1,716,045 0 749,990
EOG Res Inc COM 26875P101 30,257 310,171 SH   SOLE 5 310,171 0 0
EQT Corp COM 26884L109 5,788 94,730 SH   SOLE 5 94,730 0 0
EPR Pptys COM SH BEN INT 26884U109 4,192 56,931 SH   SOLE 5 56,871 0 60
Eagle Materials Inc COM 26969P108 3,963 40,800 SH   SOLE 5 40,800 0 0
East West Bancorp Inc COM 27579R104 208,441 4,038,781 SH   SOLE 5 4,022,163 0 16,618
Easterly Govt Pptys Inc COM 27616P103 3,499 176,785 SH   SOLE 5 176,785 0 0
EastGroup Ppty Inc COM 277276101 29,301 398,495 SH   SOLE 5 398,430 0 65
Eastman Chem Co COM 277432100 10,675 132,118 SH   SOLE 5 132,085 0 33
eBay Inc COM 278642103 206,080 6,138,812 SH   SOLE 5 1,242,293 4,844,064 52,455
Edgewell Personal Care Co COM 28035Q102 1,741 23,800 SH   SOLE 5 23,800 0 0
Edison International COM 281020107 826,216 10,378,295 SH   SOLE 5 10,090,389 0 287,905
Education Realty Trust Inc COM NEW 28140H203 36,878 902,766 SH   SOLE 5 898,618 0 4,148
Edwards Lifesciences Corp COM 28176E108 11,058 117,555 SH   SOLE 5 117,555 0 0
El Paso Electric Co COM NEW 283677854 49,205 974,355 SH   SOLE 5 969,581 0 4,774
El Paso Energy Capital Trust I PFD CV TR SECS 283678209 8,727 174,536 SH   SOLE 5 117,236 0 57,300
Electronic Arts Inc COM 285512109 170,667 1,906,469 SH   SOLE 5 489,710 1,399,589 17,170
Electronics For Imaging Inc COM 286082102 62,610 1,282,209 SH   SOLE 5 1,276,164 0 6,045
Ellie Mae Inc COM 28849P100 621 6,191 SH   SOLE 5 0 6,191 0
Emergent BioSolutions Inc COM 29089Q105 748 25,772 SH   SOLE 5 25,772 0 0
Empire State Realty Trust Inc CL A 292104106 17,745 859,759 SH   SOLE 5 859,759 0 0
Enbridge Inc COM 29250NAN5 6,346 6,260,000 PRN   SOLE 5 6,195,000 0 65,000
Energen Corp COM 29265N108 5,947 109,240 SH   SOLE 5 109,240 0 0
Energizer Holdings Inc COM 29272W109 6,112 109,624 SH   SOLE 5 109,624 0 0
Ennis Inc COM 293389102 779 45,800 SH   SOLE 5 45,800 0 0
EnPro Industries Inc COM 29355X107 32,634 458,601 SH   SOLE 5 456,262 0 2,339
Envision Healthcare Corp COM 29414D100 759 12,378 SH   SOLE 5 12,378 0 0
Epizyme Inc COM 29428V104 343 20,000 SH   SOLE 5 20,000 0 0
Equifax Inc COM 294429105 11,288 82,551 SH   SOLE 5 82,551 0 0
Equinix Inc COM PAR $0.001 29444U700 165,602 413,623 SH   SOLE 5 194,002 217,053 2,568
Equity Commonwealth COM SH BEN INT 294628102 75,896 2,431,019 SH   SOLE 5 1,759,073 653,595 18,351
Equity LifeStyle Properties In COM 29472R108 25,580 331,950 SH   SOLE 5 331,950 0 0
Equity Residential SH BEN INT 29476L107 793,333 12,750,455 SH   SOLE 5 12,408,794 0 341,661
ESCO Technologies Inc COM 296315104 38,664 665,474 SH   SOLE 5 665,284 0 190
Essex Property Trust Inc COM 297178105 16,644 71,885 SH   SOLE 5 71,885 0 0
Esterline Technologies Corp COM 297425100 12,805 148,811 SH   SOLE 5 148,772 0 39
Evercore Partners Inc CLASS A 29977A105 28,044 360,000 SH   SOLE 5 358,145 1,790 65
Evolent Health Inc CL A 30050B101 1,985 89,012 SH   SOLE 5 89,012 0 0
Exact Sciences Corp COM 30063P105 13,366 565,894 SH   SOLE 5 565,790 0 104
ExlService Holdings Inc COM 302081104 30,539 644,836 SH   SOLE 5 644,672 0 164
Expedia Inc COM NEW 30212P303 1,072 8,500 SH   SOLE 5 8,500 0 0
Expeditors International of Wa COM 302130109 29,688 525,538 SH   SOLE 5 345,856 174,640 5,041
Express Scripts Holding Co COM 30219G108 717,489 10,885,894 SH   SOLE 5 10,607,674 35 278,184
Extended Stay America Inc UNIT 99/99/999B 30224P200 1,966 123,307 SH   SOLE 5 123,307 0 0
Extra Space Storage Inc COM 30225T102 498 6,700 SH   SOLE 5 6,700 0 0
Exxon Mobil Corp COM 30231G102 18,608 226,895 SH   SOLE 5 226,895 0 0
FLIR Systems Inc COM 302445101 3,889 107,207 SH   SOLE 5 107,207 0 0
FMC Corp COM NEW 302491303 2,484 35,700 SH   SOLE 5 35,700 0 0
Facebook Inc CL A 30303M102 269,689 1,898,548 SH   SOLE 5 851,436 1,034,850 12,262
Fairmount Santrol Holdings Inc COM 30555Q108 942 128,537 SH   SOLE 5 128,537 0 0
Fastenal Co COM 311900104 4,436 86,135 SH   SOLE 5 84,364 0 1,771
Federal Realty Investment Trus SH BEN INT NEW 313747206 633 4,744 SH   SOLE 5 4,725 19 0
Federal Signal Corp COM 313855108 14,808 1,072,242 SH   SOLE 5 1,071,883 0 359
FedEx Corp COM 31428X106 133,472 683,948 SH   SOLE 5 112,207 566,635 5,106
FelCor Lodging Trust Inc COM 31430F101 258 34,400 SH   SOLE 5 34,400 0 0
Fibria Celulose SA SP ADR REP COM 31573A109 0 23 SH   SOLE 5 23 0 0
Fidelity National Information COM 31620M106 10,472 131,523 SH   SOLE 5 131,523 0 0
Fiesta Restaurant Group Inc COM 31660B101 9,781 404,156 SH   SOLE 5 404,086 0 70
Fifth Third Bancorp COM 316773100 10,215 402,150 SH   SOLE 5 402,150 0 0
58 Com Inc SPON ADR REP A 31680Q104 3,185 90,000 SH   SOLE 5 90,000 0 0
Finisar Corp COM NEW 31787A507 1,900 69,500 SH   SOLE 5 69,500 0 0
First Bancorp N C COM 318910106 11,631 397,106 SH   SOLE 5 397,033 0 73
First Busey Corp COM NEW 319383204 1,329 45,200 SH   SOLE 5 45,200 0 0
First Financial Bancorp COM 320209109 67,705 2,466,492 SH   SOLE 5 2,454,132 0 12,360
First Industrial Realty Trust COM 32054K103 38,422 1,442,808 SH   SOLE 5 1,442,653 0 155
First Interstate BancSystem In COM CL A 32055Y201 37,925 956,504 SH   SOLE 5 951,280 0 5,224
First Midwest Bancorp Del COM 320867104 54,904 2,318,591 SH   SOLE 5 2,307,377 0 11,214
First Potomac Realty Trust COM 33610F109 123 11,925 SH   SOLE 5 11,925 0 0
First Republic Bank San Francisco COM 33616C100 7,900 84,211 SH   SOLE 5 84,211 0 0
Fiserv Inc COM 337738108 19,186 166,386 SH   SOLE 5 166,386 0 0
Five Below Inc COM 33829M101 23,640 545,843 SH   SOLE 5 540,745 4,955 143
Five9 Inc COM 338307101 1,565 95,054 SH   SOLE 5 95,054 0 0
Flexion Therapeutics Inc COM 33938J106 1,496 55,579 SH   SOLE 5 55,579 0 0
Fluor Corp COM 343412102 5,447 103,508 SH   SOLE 5 103,508 0 0
Flowers Foods Inc COM 343498101 2,015 103,800 SH   SOLE 5 103,800 0 0
Flushing Financial Corp COM 343873105 11,229 417,889 SH   SOLE 5 417,812 0 77
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 45,650 515,683 SH   SOLE 5 515,683 0 0
Ford Motor Co COM PAR $0.01 345370860 14,957 1,284,977 SH   SOLE 5 1,284,977 0 0
Forest City Realty Trust Inc COM CL A 345605109 17,859 819,952 SH   SOLE 5 819,952 0 0
FormFactor Inc COM 346375108 2,008 169,449 SH   SOLE 5 169,449 0 0
Fortive Corp COM 34959J108 2,963 49,200 SH   SOLE 5 49,200 0 0
Forterra Inc COM 34960W106 1,656 84,921 SH   SOLE 5 84,921 0 0
Fortune Brands Home & Security COM 34964C106 15,585 256,117 SH   SOLE 5 256,073 44 0
Foundation Building Materials COM 350392106 942 58,956 SH   SOLE 5 58,956 0 0
Foundation Medicine Inc COM 350465100 2,580 80,000 SH   SOLE 5 80,000 0 0
Franklin Resources Inc COM 354613101 3,490 82,819 SH   SOLE 5 82,819 0 0
Franklin Street Properties Cor COM 35471R106 856 70,484 SH   SOLE 5 70,484 0 0
Fuller H B Co COM 359694106 79,126 1,534,640 SH   SOLE 5 1,527,317 0 7,323
GATX Corp COM 361448103 1,244 20,400 SH   SOLE 5 20,400 0 0
GCP Applied Technologies Inc COM 36164Y101 2,615 80,100 SH   SOLE 5 80,100 0 0
GGP Inc COM 36174X101 33,930 1,463,763 SH   SOLE 5 1,463,763 0 0
G-III Apparel Group Ltd COM 36237H101 584 26,673 SH   SOLE 5 26,673 0 0
Galapagos NV SPON ADR 36315X101 783 9,082 SH   SOLE 5 9,082 0 0
Gallagher Arthur J & Co COM 363576109 13,365 236,376 SH   SOLE 5 236,288 47 41
Gartner Inc COM 366651107 2 19 SH   SOLE 5 0 0 19
General Electric Co COM 369604103 9,969 334,520 SH   SOLE 5 334,400 120 0
General Mills Inc COM 370334104 12,219 207,065 SH   SOLE 5 207,065 0 0
Genesee & Wyoming Inc CL A 371559105 3,150 46,420 SH   SOLE 5 46,381 0 39
Genomic Health Inc COM 37244C101 1,197 38,000 SH   SOLE 5 38,000 0 0
Gentherm Inc COM 37253A103 1,947 49,608 SH   SOLE 5 49,608 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,580 457,900 SH   SOLE 5 457,900 0 0
Getty Realty Corp COM 374297109 1,382 54,693 SH   SOLE 5 54,693 0 0
Gilead Sciences Inc COM 375558103 24,217 356,555 SH   SOLE 5 356,518 37 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 107,081 2,539,877 SH   SOLE 5 1,880,755 0 659,122
Gol Linhas Aereas Inteligentes SPON ADR PFD NEW 38045R206 15,048 567,836 SH   SOLE 5 567,836 0 0
Goldman Sachs Group Inc COM 38141G104 15,524 67,578 SH   SOLE 5 67,578 0 0
Goodyear Tire & Rubber Co COM 382550101 2,041 56,700 SH   SOLE 5 56,700 0 0
Government Properties Income T COM SHS BEN INT 38376A103 789 37,700 SH   SOLE 5 37,700 0 0
Grace W R & Co COM 38388F108 8,325 119,428 SH   SOLE 5 119,428 0 0
Graco Inc COM 384109104 39,599 420,636 SH   SOLE 5 297,045 119,238 4,353
Gramercy Property Trust COM NEW 385002308 28,769 1,093,873 SH   SOLE 5 1,093,610 0 263
Grana y Montero SAA SPONSORED ADR 38500P208 199 63,709 SH   SOLE 5 63,709 0 0
Gran Tierra Energy Inc COM 38500T101 356 134,900 SH   SOLE 5 134,900 0 0
Granite Construction Inc COM 387328107 36,352 724,278 SH   SOLE 5 724,094 0 184
Graphic Packaging Holding Co COM 388689101 6,665 517,906 SH   SOLE 5 517,906 0 0
Great Western Bancorp Inc COM 391416104 123,647 2,915,520 SH   SOLE 5 2,905,656 0 9,864
Group CGI Inc CL A SUB VTG 39945C109 10 208 SH   SOLE 5 122 0 86
GrubHub Inc COM 400110102 19,632 596,911 SH   SOLE 5 596,753 0 158
Grupo Televisa SAB SPON ADR REP ORD 40049J206 81,508 3,142,026 SH   SOLE 5 3,142,026 0 0
Grupo Financiero Santander Mex SPON ADR SHS B 40053C105 60,321 6,679,816 SH   SOLE 5 6,679,816 0 0
Guidewire Software Inc COM 40171V100 6,816 120,994 SH   SOLE 5 120,912 0 82
H&E Equipment Services Inc COM 404030108 52,170 2,127,659 SH   SOLE 5 2,116,655 0 11,004
HCA Holdings Inc COM 40412C101 4,856 54,573 SH   SOLE 5 54,573 0 0
HCP Inc COM 40414L109 40,494 1,294,556 SH   SOLE 5 1,294,556 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 115 1,526 SH   SOLE 5 1,526 0 0
HD Supply Holdings Inc COM 40416M105 17,212 418,521 SH   SOLE 5 418,521 0 0
Haemonetics Corp COM 405024100 24,724 609,428 SH   SOLE 5 605,877 0 3,551
Halliburton Co COM 406216101 708,541 14,398,316 SH   SOLE 5 13,949,693 0 448,622
Halozyme Therapeutics Inc COM 40637H109 5,962 460,000 SH   SOLE 5 460,000 0 0
Hancock Holding Co COM 410120109 113,103 2,483,043 SH   SOLE 5 2,472,455 0 10,588
Hanesbrands Inc COM 410345102 4,245 204,458 SH   SOLE 5 204,458 0 0
Hanmi Financial Corp COM NEW 410495204 1,473 47,900 SH   SOLE 5 47,900 0 0
Hanover Insurance Group Inc COM 410867105 33,261 369,319 SH   SOLE 5 367,630 0 1,689
Harley Davidson Inc COM 412822108 3,729 61,643 SH   SOLE 5 61,643 0 0
Hasbro Inc COM 418056107 6,369 63,800 SH   SOLE 5 63,800 0 0
Haverty Furniture Cos Inc COM 419596101 1,069 43,900 SH   SOLE 5 43,900 0 0
Hawaiian Holdings Inc COM 419879101 8,286 178,392 SH   SOLE 5 178,345 0 47
HealthSouth Corp COM NEW 421924309 22,467 524,806 SH   SOLE 5 524,720 0 86
Healthcare Realty Trust Inc COM 421946104 60,991 1,876,648 SH   SOLE 5 1,869,291 0 7,357
Healthcare Trust of America In CL A NEW 42225P501 607 19,295 SH   SOLE 5 19,295 0 0
HealthEquity Inc COM 42226A107 2,558 60,248 SH   SOLE 5 60,248 0 0
Helix Energy Solutions Group I COM 42330P107 25,491 3,280,749 SH   SOLE 5 3,264,810 0 15,939
Helmerich & Payne Inc COM 423452101 3,442 51,700 SH   SOLE 5 51,700 0 0
Heritage Insurance Holdings In COM 42727J102 412 32,300 SH   SOLE 5 32,300 0 0
Hershey Co COM 427866108 8,217 75,212 SH   SOLE 5 75,212 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,761 327,459 SH   SOLE 5 327,459 0 0
Highwoods Properties Inc COM 431284108 74,994 1,526,434 SH   SOLE 5 1,520,157 0 6,277
Hill Rom Holdings Inc COM 431475102 3,758 53,225 SH   SOLE 5 53,225 0 0
Hillenbrand Inc COM 431571108 931 25,966 SH   SOLE 5 25,966 0 0
Hilton Grand Vacations Inc COM 43283X105 376 13,120 SH   SOLE 5 13,120 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,943 33,233 SH   SOLE 5 33,233 0 0
HollyFrontier Corp COM 436106108 1,995 70,400 SH   SOLE 5 70,400 0 0
Hologic Inc COM 436440101 3 62 SH   SOLE 5 0 62 0
Home BancShares Inc COM 436893200 2,065 76,300 SH   SOLE 5 76,300 0 0
Home Depot Inc COM 437076102 39,793 271,015 SH   SOLE 5 270,972 43 0
Honda Motor Co Ltd AMERN SHS 438128308 100,248 3,312,903 SH   SOLE 5 2,307,513 0 1,005,390
Honeywell International Inc COM 438516106 45,277 362,593 SH   SOLE 5 362,593 0 0
Hope Bancorp Inc COM 43940T109 29,344 1,530,729 SH   SOLE 5 1,530,477 0 252
Hortonworks Inc COM 440894103 962 98,076 SH   SOLE 5 98,076 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 4,200 133,200 SH   SOLE 5 133,200 0 0
Host Hotels & Resorts Inc COM 44107P104 36,337 1,947,315 SH   SOLE 5 1,947,315 0 0
Houghton Mifflin Harcourt Co COM 44157R109 924 91,058 SH   SOLE 5 91,058 0 0
Houlihan Lokey Inc CL A 441593100 20,834 604,762 SH   SOLE 5 604,661 0 101
Hub Group Inc CL A 443320106 1,407 30,334 SH   SOLE 5 30,334 0 0
Hubbell Inc COM 443510607 3,501 29,165 SH   SOLE 5 29,165 0 0
Hudson Pacific Properties Inc COM 444097109 11,726 338,520 SH   SOLE 5 338,520 0 0
Humana Inc COM 444859102 12,232 59,337 SH   SOLE 5 59,337 0 0
Hunt J B Trans Svcs Inc COM 445658107 7,150 77,937 SH   SOLE 5 77,086 0 851
Huntington Bancshares Inc. COM 446150104 10,260 766,229 SH   SOLE 5 765,881 0 348
Huntington Ingalls Industries COM 446413106 5,722 28,575 SH   SOLE 5 28,574 0 0
Huntsman Corp COM 447011107 3 123 SH   SOLE 5 0 0 123
IPG Photonics Corp COM 44980X109 4,116 34,100 SH   SOLE 5 34,100 0 0
IRSA Inversiones y Representac GLOBAL DEP RCPT 450047204 50,017 2,040,633 SH   SOLE 5 2,040,633 0 0
ITT Inc COM 45073V108 79,912 1,948,121 SH   SOLE 5 1,939,992 0 8,129
ICICI Bank Ltd ADR 45104G104 33,274 3,868,823 SH   SOLE 5 3,868,823 0 0
IDACORP Inc COM 451107106 12,830 154,650 SH   SOLE 5 154,650 0 0
IDEXX Laboratories Inc COM 45168D104 5,562 35,975 SH   SOLE 5 35,975 0 0
Illinois Tool Works Inc COM 452308109 10,117 76,369 SH   SOLE 5 76,369 0 0
Illumina Inc COM 452327109 7,933 46,487 SH   SOLE 5 22,213 24,274 0
IMAX Corp COM 45245E109 2,967 87,272 SH   SOLE 5 87,272 0 0
ImmunoGen Inc COM 45253H101 2,709 700,000 SH   SOLE 5 700,000 0 0
Impinj Inc COM 453204109 1,977 65,302 SH   SOLE 5 63,961 0 1,341
Incyte Corp COM 45337C102 11,310 84,615 SH   SOLE 5 83,834 0 781
Independence Realty Trust Inc COM 45378A106 771 82,300 SH   SOLE 5 82,300 0 0
Independent Bank Corp Mass COM 453836108 45,006 692,397 SH   SOLE 5 690,297 0 2,100
Infinity Property & Casualty C COM 45665Q103 65,303 683,802 SH   SOLE 5 681,659 0 2,143
Infosys Ltd SPONSORED ADR 456788108 284 18,000 SH   SOLE 5 18,000 0 0
ING Groep NV SPONSORED ADR 456837103 10 657 SH   SOLE 5 378 0 279
Ingles Markets Inc CL A 457030104 1,528 35,400 SH   SOLE 5 35,400 0 0
Ingredion Inc COM 457187102 3 21 SH   SOLE 5 0 21 0
Inphi Corp COM 45772F107 31,243 639,965 SH   SOLE 5 633,623 4,185 2,157
Inogen Inc COM 45780L104 2,463 31,761 SH   SOLE 5 31,761 0 0
Integra LifeSciences Holdings COM NEW 457985208 2,161 51,300 SH   SOLE 5 51,300 0 0
Intel Corp COM 458140100 775,409 21,497,335 SH   SOLE 5 20,906,308 0 591,027
Inter Parfums Inc COM 458334109 2,348 64,245 SH   SOLE 5 64,245 0 0
Intercept Pharmaceuticals Inc COM 45845P108 27,321 241,565 SH   SOLE 5 240,134 1,431 0
Interface Inc COM 458665304 2,878 151,100 SH   SOLE 5 151,100 0 0
Intercontinental Exchange Inc COM 45866F104 191,056 3,191,184 SH   SOLE 5 961,609 2,205,480 24,095
International Bancshares Corp COM 459044103 942 26,600 SH   SOLE 5 26,600 0 0
International Business Machine COM 459200101 4,939 28,365 SH   SOLE 5 28,346 19 0
International Speedway Corp CL A 460335201 37,311 1,009,760 SH   SOLE 5 1,004,869 0 4,891
Interpublic Group of Cos Inc COM 460690100 3,444 140,187 SH   SOLE 5 140,041 0 146
Intra Cellular Therapies Inc COM 46116X101 664 40,863 SH   SOLE 5 40,863 0 0
Intuit Inc COM 461202103 91,830 791,703 SH   SOLE 5 186,243 598,676 6,784
Intuitive Surgical Inc COM NEW 46120E602 12,034 15,700 SH   SOLE 5 15,700 0 0
Intrepid Potash Inc COM 46121Y102 547 317,905 SH   SOLE 5 317,905 0 0
Intrexon Corp COM 46122T102 632 31,902 SH   SOLE 5 31,902 0 0
Investors Real Estate Trust SH BEN INT 461730103 61 10,260 SH   SOLE 5 10,260 0 0
Invitation Homes Inc COM 46187W107 13,294 608,988 SH   SOLE 5 608,988 0 0
Iridium Communications Inc COM 46269C102 1,719 178,100 SH   SOLE 5 178,100 0 0
iRobot Corp COM 462726100 1,250 18,895 SH   SOLE 5 18,895 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 4,265 249,986 SH   SOLE 5 245,436 0 4,550
ISHARES MSCI TURKEY ETF 464286715 19,529 545,500 SH   SOLE 5 545,500 0 0
ISHARES MSCI EAFE ETF 464287465 8,696 139,610 SH   SOLE 5 139,610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,876 113,150 SH   SOLE 5 113,150 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,210 111,800 SH   SOLE 5 111,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,296 373,113 SH   SOLE 5 373,113 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,476 27,263 SH   SOLE 5 27,263 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,146 275,515 SH   SOLE 5 275,515 0 0
ISHARES INDIA 50 ETF 464289529 210 6,487 SH   SOLE 5 6,487 0 0
ISHARES TR MSCI INDIA ETF 46429B598 202 6,400 SH   SOLE 5 6,400 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 112,402 9,312,202 SH   SOLE 5 9,312,202 0 0
IXYS Corp COM 46600W106 432 29,700 SH   SOLE 5 29,700 0 0
J&J Snack Foods Corp COM 466032109 79,908 589,463 SH   SOLE 5 587,541 0 1,922
JPMorgan Chase & Co COM 46625H100 64,971 739,648 SH   SOLE 5 739,648 0 0
Jabil Circuit Inc COM 466313103 1,264 43,700 SH   SOLE 5 43,700 0 0
Jack in the Box Inc COM 466367109 56,946 559,831 SH   SOLE 5 559,751 0 80
JD Com Inc SPON ADR CL A 47215P106 50,904 1,636,209 SH   SOLE 5 1,636,209 0 0
JELD-WEN Holding Inc COM 47580P103 748 22,766 SH   SOLE 5 22,766 0 0
Jernigan Capital Inc COM 476405105 228 9,900 SH   SOLE 5 9,900 0 0
JetBlue Airways Corp COM 477143101 36,587 1,775,200 SH   SOLE 5 1,764,780 10,420 0
John Bean Technologies Corp COM 477839104 1,777 20,200 SH   SOLE 5 20,200 0 0
Johnson & Johnson COM 478160104 821,635 6,596,830 SH   SOLE 5 6,417,846 0 178,984
Jones Energy Inc COM CL A 48019R108 1,806 708,188 SH   SOLE 5 703,207 0 4,980
j2 Global Inc COM 48123V102 105,251 1,254,327 SH   SOLE 5 997,676 250,393 6,258
Juniper Networks Inc COM 48203R104 1,308 47,000 SH   SOLE 5 47,000 0 0
KAR Auction Services Inc COM 48238T109 1,784 40,853 SH   SOLE 5 40,853 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 40,185 913,865 SH   SOLE 5 913,865 0 0
KBR Inc COM 48242W106 4,762 316,800 SH   SOLE 5 316,800 0 0
KLX Inc COM 482539103 27,676 619,157 SH   SOLE 5 618,944 0 213
K2M Group Holdings Inc COM 48273J107 4,104 200,075 SH   SOLE 5 200,075 0 0
Kadant Inc COM 48282T104 33,165 558,797 SH   SOLE 5 558,658 0 139
Kaiser Aluminum Corp COM PAR $0.01 483007704 25,569 320,008 SH   SOLE 5 319,931 0 77
KapStone Paper and Packaging C COM 48562P103 42,420 1,836,358 SH   SOLE 5 1,827,333 0 9,025
Kate Spade & Co COM 485865109 1,393 59,965 SH   SOLE 5 59,965 0 0
KB Home COM 48666K109 1,006 50,600 SH   SOLE 5 50,600 0 0
Keane Group Inc COM 48669A108 7,004 489,784 SH   SOLE 5 489,717 0 67
Kemper Corp COM 488401100 555 13,900 SH   SOLE 5 13,900 0 0
KeyCorp COM 493267108 13,409 754,140 SH   SOLE 5 748,381 0 5,759
Keysight Technologies Inc COM 49338L103 5,736 158,725 SH   SOLE 5 158,725 0 0
KEYW Holding Corp COM 493723100 13,384 1,417,791 SH   SOLE 5 1,417,379 0 412
Kforce Inc COM 493732101 23,080 971,792 SH   SOLE 5 971,593 0 199
Kilroy Realty Corp COM 49427F108 12,630 175,219 SH   SOLE 5 175,219 0 0
Kimberly Clark Corp COM 494368103 9,722 73,857 SH   SOLE 5 73,857 0 0
Kimco Realty Corp COM 49446R109 12,942 585,879 SH   SOLE 5 585,879 0 0
Kinder Morgan Inc. DE COM 49456B101 6,346 291,903 SH   SOLE 5 0 291,903 0
Kindred Healthcare Inc COM 494580103 898 107,600 SH   SOLE 5 107,600 0 0
Kinross Gold Corp COM NO PAR 496902404 1,404 400,000 SH   SOLE 5 400,000 0 0
Kirby Corp COM 497266106 31,063 440,293 SH   SOLE 5 438,015 0 2,278
Kite Realty Group Trust COM NEW 49803T300 29,415 1,368,153 SH   SOLE 5 1,367,788 0 365
Knoll Inc COM NEW 498904200 31,979 1,343,071 SH   SOLE 5 1,336,995 0 6,076
Kohls Corp COM 500255104 951 23,900 SH   SOLE 5 23,900 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 10 297 SH   SOLE 5 172 0 125
Kraft Heinz Co COM 500754106 774,824 8,532,363 SH   SOLE 5 8,289,882 0 242,480
Kroger Co COM 501044101 5,461 185,186 SH   SOLE 5 185,186 0 0
LG Display Co Ltd SPONS ADR REP 50186V102 3,196 234,621 SH   SOLE 5 234,621 0 0
LGI Homes Inc COM 50187T106 33,267 981,049 SH   SOLE 5 973,301 7,748 0
LTC Properties Inc COM 502175102 139 2,900 SH   SOLE 5 2,900 0 0
Lam Research Corp COM 512807108 3 21 SH   SOLE 5 0 21 0
Lannett Co Inc COM 516012101 988 44,200 SH   SOLE 5 44,200 0 0
LaSalle Hotel Properties COM SH BEN INT 517942108 29,416 1,016,102 SH   SOLE 5 1,015,870 0 232
Latam Airlines Group SA SPONSORED ADR 51817R106 3,000 236,800 SH   SOLE 5 236,800 0 0
Lear Corp COM NEW 521865204 1,659 11,718 SH   SOLE 5 11,700 18 0
Legg Mason Inc COM 524901105 33,594 930,317 SH   SOLE 5 926,053 0 4,264
LendingClub Corp COM 52603A109 17,415 3,172,062 SH   SOLE 5 2,012,681 1,130,633 28,748
LendingTree Inc COM 52603B107 36,603 292,004 SH   SOLE 5 184,727 104,579 2,697
Lennox International Inc COM 526107107 27,574 164,817 SH   SOLE 5 164,817 0 0
Level 3 Communications Inc COM NEW 52729N308 3,911 68,342 SH   SOLE 5 68,342 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 979 68,266 SH   SOLE 5 68,266 0 0
Lexington Realty Trust COM 529043101 50,755 5,085,658 SH   SOLE 5 5,063,203 0 22,455
Liberty Interactive Corp QVC GP COM SER A 53071M104 167,239 8,353,615 SH   SOLE 5 1,640,374 6,638,128 75,113
Liberty Property Trust SH BEN INT 531172104 210 5,450 SH   SOLE 5 5,450 0 0
Liberty TripAdvisor Holdings I COM SER A 531465102 43,764 3,103,823 SH   SOLE 5 1,713,545 1,365,867 24,410
LifePoint Health Inc COM 53219L109 2,541 38,787 SH   SOLE 5 38,787 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 39,159 369,985 SH   SOLE 5 369,906 0 79
Life Storage Inc COM 53223X107 11,084 134,975 SH   SOLE 5 134,914 0 61
Lilly Eli & Co COM 532457108 35,157 417,987 SH   SOLE 5 417,947 40 0
Lincoln Electric Holdings Inc COM 533900106 7,573 87,185 SH   SOLE 5 87,127 0 58
Lions Gate Entertainment Corp CL A VTG 535919401 895 33,691 SH   SOLE 5 33,691 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 821 33,691 SH   SOLE 5 33,691 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 102,884 30,260,070 SH   SOLE 5 21,079,624 0 9,180,446
Lloyds Banking Group PLC SDCV 7.500%12/3 539439AG4 25,988 24,515,000 PRN   SOLE 5 23,470,000 0 1,045,000
Lockheed Martin Corp COM 539830109 14,529 54,295 SH   SOLE 5 54,285 10 0
LogMein Inc COM 54142L109 2,592 26,587 SH   SOLE 5 24,338 1,725 524
Lowes Cos Inc COM 548661107 819,093 9,963,418 SH   SOLE 5 9,689,865 0 273,552
Lululemon Athletica Inc COM 550021109 5,947 114,652 SH   SOLE 5 114,652 0 0
Lumentum Holdings Inc COM 55024U109 2,513 47,100 SH   SOLE 5 47,100 0 0
MGIC Investment Corp COM 552848103 32,494 3,207,711 SH   SOLE 5 3,206,984 0 727
MGM Resorts International COM 552953101 7,412 270,502 SH   SOLE 5 267,005 0 3,497
MGM Growth Properties LLC CL A COM 55303A105 12,602 465,892 SH   SOLE 5 465,892 0 0
MKS Instruments Inc COM 55306N104 2,360 34,330 SH   SOLE 5 34,330 0 0
MSCI Inc COM 55354G100 30,511 313,928 SH   SOLE 5 225,405 85,275 3,248
MYR Group Inc COM 55405W104 28,114 685,699 SH   SOLE 5 685,585 0 114
MACOM Technology Solutions Hol COM 55405Y100 27,087 560,807 SH   SOLE 5 560,707 0 100
Macerich Co COM 554382101 712 11,063 SH   SOLE 5 11,063 0 0
Mack Cali Realty Corp COM 554489104 38,678 1,435,702 SH   SOLE 5 1,435,524 0 178
MacroGenics Inc COM 556099109 930 50,000 SH   SOLE 5 50,000 0 0
Macys Inc COM 55616P104 3,220 108,650 SH   SOLE 5 108,650 0 0
Madden Steven Ltd COM 556269108 74,626 1,935,826 SH   SOLE 5 1,930,451 0 5,375
Main Street Capital Corp COM 56035L104 38,189 997,894 SH   SOLE 5 992,799 0 5,095
Malibu Boats Inc COM CL A 56117J100 28,599 1,273,917 SH   SOLE 5 1,273,555 0 362
ManpowerGroup Inc COM 56418H100 4,303 41,950 SH   SOLE 5 41,950 0 0
Marathon Oil Corp COM 565849106 397,084 25,131,927 SH   SOLE 5 24,172,625 0 959,302
Marcus Corp COM 566330106 979 30,500 SH   SOLE 5 30,500 0 0
MarineMax Inc COM 567908108 24,272 1,121,129 SH   SOLE 5 1,108,784 12,345 0
MarketAxess Holdings Inc COM 57060D108 1,087 5,800 SH   SOLE 5 5,800 0 0
Marsh & McLennan Cos Inc COM 571748102 778,626 10,537,632 SH   SOLE 5 10,217,747 0 319,884
Marriott International Inc. MD CL A 571903202 15,033 159,623 SH   SOLE 5 159,623 0 0
Masonite International Corp COM 575385109 1,676 21,145 SH   SOLE 5 21,145 0 0
MasTec Inc COM 576323109 108,884 2,718,697 SH   SOLE 5 2,705,843 0 12,854
Mastercard Inc CL A 57636Q104 221,346 1,968,044 SH   SOLE 5 497,502 1,454,349 16,193
Matador Resources Co COM 576485205 906 38,100 SH   SOLE 5 38,100 0 0
Matson Inc COM 57686G105 27,495 865,715 SH   SOLE 5 861,625 0 4,090
Mattel Inc COM 577081102 6,443 251,598 SH   SOLE 5 251,598 0 0
Maxim Integrated Products Inc COM 57772K101 5,266 117,120 SH   SOLE 5 117,120 0 0
MaxLinear Inc COM 57776J100 72,236 2,575,261 SH   SOLE 5 2,562,766 5,020 7,475
McDonalds Corp COM 580135101 3 26 SH   SOLE 5 0 26 0
McKesson Corp COM 58155Q103 4,411 29,749 SH   SOLE 5 29,749 0 0
Mead Johnson Nutrition Co COM 582839106 2,014 22,606 SH   SOLE 5 22,606 0 0
MedEquities Realty Trust Inc COM 58409L306 841 75,000 SH   SOLE 5 75,000 0 0
Medical Properties Trust Inc COM 58463J304 2,025 157,100 SH   SOLE 5 157,100 0 0
Medicines Co COM 584688105 29,580 604,900 SH   SOLE 5 604,762 0 138
Medidata Solutions Inc COM 58471A105 1,422 24,646 SH   SOLE 5 24,646 0 0
MEDNAX Inc COM 58502B106 4,204 60,600 SH   SOLE 5 60,600 0 0
Melco Crown Entertainment ADR 585464100 2,939 158,536 SH   SOLE 5 158,536 0 0
MercadoLibre Inc COM 58733R102 4,253 20,110 SH   SOLE 5 17,200 2,910 0
Merck & Co Inc COM 58933Y105 790,164 12,435,694 SH   SOLE 5 12,092,729 0 342,964
Mercury Systems Inc COM 589378108 2,978 76,250 SH   SOLE 5 76,250 0 0
Meredith Corp COM 589433101 54,438 842,686 SH   SOLE 5 838,971 0 3,715
Merit Medical Systems Inc COM 589889104 28,909 1,000,319 SH   SOLE 5 1,000,131 0 188
Meritage Homes Corp COM 59001A102 57,135 1,552,594 SH   SOLE 5 1,545,343 0 7,251
MetLife Inc COM 59156R108 14,274 270,243 SH   SOLE 5 270,243 0 0
Mettler Toledo International I COM 592688105 3,824 7,985 SH   SOLE 5 7,985 0 0
Microsoft Corp COM 594918104 385,149 5,847,989 SH   SOLE 5 2,406,932 3,403,761 37,296
Microchip Technology Inc COM 595017104 5,166 70,021 SH   SOLE 5 69,982 39 0
Micron Technology Inc COM 595112103 14,778 511,346 SH   SOLE 5 511,346 0 0
Microsemi Corp COM 595137100 47,692 925,523 SH   SOLE 5 925,300 0 223
Mid America Apartment Communit COM 59522J103 1,850 18,180 SH   SOLE 5 18,180 0 0
Middleby Corp COM 596278101 4,669 34,215 SH   SOLE 5 34,215 0 0
Miller Herman Inc COM 600544100 3,518 111,500 SH   SOLE 5 111,500 0 0
MiMedx Group Inc COM 602496101 33,779 3,544,519 SH   SOLE 5 3,516,294 28,225 0
MINDBODY Inc COM CL A 60255W105 2,986 108,775 SH   SOLE 5 108,775 0 0
Minerals Technologies Inc COM 603158106 68,737 897,356 SH   SOLE 5 895,401 0 1,955
Mirati Therapeutics Inc COM 60468T105 416 80,000 SH   SOLE 5 80,000 0 0
Mitsubishi UFJ Financial Group SPONSORED ADR 606822104 8 1,317 SH   SOLE 5 407 0 910
Mobile TeleSystems PJSC SPONSORED ADR 607409109 39,487 3,579,831 SH   SOLE 5 3,579,651 0 180
Mohawk Industries Inc COM 608190104 5,700 24,836 SH   SOLE 5 24,836 0 0
Molson Coors Brewing Co CL B 60871R209 6,740 70,424 SH   SOLE 5 70,424 0 0
Momenta Pharmaceuticals Inc COM 60877T100 1,202 90,000 SH   SOLE 5 90,000 0 0
Mondelez International Inc CL A 609207105 737,649 17,122,772 SH   SOLE 5 16,645,627 0 477,144
Monro Muffler Brake Inc COM 610236101 1,366 26,228 SH   SOLE 5 26,228 0 0
Monsanto Co COM 61166W101 6,267 55,361 SH   SOLE 5 55,361 0 0
Moodys Corp COM 615369105 4,606 41,111 SH   SOLE 5 41,111 0 0
Moog Inc CL A 615394202 1,320 19,600 SH   SOLE 5 19,600 0 0
Morgan Stanley COM NEW 617446448 26,073 608,617 SH   SOLE 5 606,024 0 2,593
Motorola Solutions Inc COM NEW 620076307 0 2 SH   SOLE 5 1 0 0
Murphy Oil Corp COM 626717102 821 28,700 SH   SOLE 5 28,700 0 0
Murphy USA Inc COM 626755102 1,211 16,500 SH   SOLE 5 16,500 0 0
Myriad Genetics Inc COM 62855J104 2,592 135,000 SH   SOLE 5 135,000 0 0
NBT Bancorp Inc COM 628778102 58,887 1,588,529 SH   SOLE 5 1,580,720 0 7,809
NCI Building Systems Inc COM NEW 628852204 1,813 105,701 SH   SOLE 5 105,701 0 0
NCR Corp COM 62886E108 3,083 67,500 SH   SOLE 5 67,500 0 0
NIC Inc COM 62914B100 13,425 664,621 SH   SOLE 5 454,541 203,369 6,710
NTT DOCOMO Inc SPONS ADR 62942M201 26,368 1,129,265 SH   SOLE 5 786,493 0 342,771
Nanometrics Inc COM 630077105 1,424 46,750 SH   SOLE 5 46,750 0 0
Nasdaq Inc COM 631103108 7,658 110,268 SH   SOLE 5 110,268 0 0
Natera Inc COM 632307104 4,437 500,221 SH   SOLE 5 500,084 0 137
National CineMedia Inc COM 635309107 15,270 1,209,041 SH   SOLE 5 1,208,832 0 209
National Grid PLC SPON ADR NEW 636274300 71,906 1,132,742 SH   SOLE 5 819,953 0 312,788
National Health Investors Inc COM 63633D104 11,348 156,247 SH   SOLE 5 156,247 0 0
National Retail Properties Inc COM 637417106 9,314 213,520 SH   SOLE 5 213,441 0 79
Neenah Paper Inc COM 640079109 32,720 438,013 SH   SOLE 5 437,895 0 118
Neff Corp COM CL A 640094207 507 26,050 SH   SOLE 5 26,050 0 0
Netflix Inc COM 64110L106 5,356 36,235 SH   SOLE 5 36,235 0 0
NETGEAR Inc COM 64111Q104 21,782 439,595 SH   SOLE 5 439,492 0 103
NetScout Systems Inc COM 64115T104 52,774 1,390,616 SH   SOLE 5 1,383,292 0 7,324
Neurocrine Biosciences Inc COM 64125C109 33,596 775,890 SH   SOLE 5 770,845 5,045 0
Nevro Corp COM 64157F103 6,825 72,838 SH   SOLE 5 72,838 0 0
New Mountain Finance Corp COM 647551100 1,071 71,900 SH   SOLE 5 71,900 0 0
New Relic Inc COM 64829B100 1,512 40,796 SH   SOLE 5 40,796 0 0
Newell Brands Inc COM 651229106 18,521 392,635 SH   SOLE 5 392,635 0 0
Newfield Exploration Co COM 651290108 11,588 313,955 SH   SOLE 5 313,921 34 0
News Corp CL A 65249B208 4,050 300,000 SH   SOLE 5 300,000 0 0
Nexstar Media Group Inc CL A 65336K103 1,282 18,269 SH   SOLE 5 18,269 0 0
NextEra Energy Inc COM 65339F101 6,123 47,700 SH   SOLE 5 47,700 0 0
NIKE Inc CL B 654106103 11,360 203,834 SH   SOLE 5 203,790 44 0
Nippon Telegraph & Telephone C SPONSORED ADR 654624105 9 200 SH   SOLE 5 91 0 109
Noble Energy Inc COM 655044105 7,155 208,360 SH   SOLE 5 208,360 0 0
Nordson Corp COM 655663102 2,150 17,500 SH   SOLE 5 17,500 0 0
Northrop Grumman Corp COM 666807102 758,896 3,190,784 SH   SOLE 5 3,094,631 10 96,142
NorthWestern Corp COM NEW 668074305 82,601 1,407,167 SH   SOLE 5 1,402,795 0 4,372
Novartis AG SPONSORED ADR 66987V109 74,039 996,890 SH   SOLE 5 725,103 0 271,787
Nuance Communications Inc COM 67020Y100 1,985 114,661 SH   SOLE 5 114,661 0 0
Nucor Corp COM 670346105 8,126 136,076 SH   SOLE 5 136,076 0 0
Nutanix Inc CL A 67059N108 7,278 387,724 SH   SOLE 5 385,779 1,945 0
NVIDIA Corp COM 67066G104 1,435 13,173 SH   SOLE 5 13,173 0 0
NuVasive Inc COM 670704105 3,349 44,850 SH   SOLE 5 44,850 0 0
OGE Energy Corp COM 670837103 3,428 98,000 SH   SOLE 5 98,000 0 0
O'Reilly Automotive Inc COM 67103H107 7,216 26,740 SH   SOLE 5 26,613 0 127
OSI Systems Inc COM 671044105 5,178 70,937 SH   SOLE 5 70,937 0 0
Oasis Petroleum Inc COM 674215108 49,156 3,447,111 SH   SOLE 5 3,431,821 0 15,290
Occidental Petroleum Corp COM 674599105 726,159 11,460,848 SH   SOLE 5 11,174,682 0 286,165
Old National Bancorp Ind COM 680033107 35,889 2,068,520 SH   SOLE 5 2,067,931 0 589
Olin Corp COM PAR $1 680665205 100,319 3,051,997 SH   SOLE 5 3,037,760 0 14,237
Ollies Bargain Outlet Holding COM 681116109 4,933 147,247 SH   SOLE 5 141,518 2,535 3,194
Omnicom Group Inc COM 681919106 9,762 113,236 SH   SOLE 5 113,236 0 0
Omega Healthcare Investors Inc COM 681936100 98 2,975 SH   SOLE 5 2,975 0 0
On Assignment Inc COM 682159108 41,261 850,224 SH   SOLE 5 850,023 0 201
ON Semiconductor Corp COM 682189105 72,892 4,705,740 SH   SOLE 5 4,683,154 0 22,586
One Liberty Properties Inc COM 682406103 1,212 51,900 SH   SOLE 5 51,900 0 0
Oracle Corp COM 68389X105 821,486 18,414,842 SH   SOLE 5 17,883,064 0 531,778
Opus Bk Irvine Calif COM 684000102 627 31,100 SH   SOLE 5 31,100 0 0
Oshkosh Corp COM 688239201 1,953 28,468 SH   SOLE 5 26,038 2,430 0
Outfront Media Inc COM 69007J106 47,165 1,776,469 SH   SOLE 5 1,056,163 705,034 15,272
Owens & Minor Inc COM 690732102 44,024 1,272,360 SH   SOLE 5 1,266,116 0 6,244
Owens Corning COM 690742101 1,375 22,400 SH   SOLE 5 22,400 0 0
PDC Energy Inc COM 69327R101 25,353 406,617 SH   SOLE 5 406,556 0 61
PGT Innovations Inc COM 69336V101 1,366 127,091 SH   SOLE 5 127,091 0 0
PLDT Inc SPONSORED ADR 69344D408 2,161 67,200 SH   SOLE 5 67,200 0 0
PNC Financial Services Group I COM 693475105 8,503 70,715 SH   SOLE 5 70,715 0 0
PPG Industries Inc COM 693506107 12,840 122,191 SH   SOLE 5 122,191 0 0
PPL Corp COM 69351T106 19,491 521,300 SH   SOLE 5 521,300 0 0
PS Business Parks Inc COM 69360J107 760 6,625 SH   SOLE 5 6,625 0 0
PVH Corp COM 693656100 11,384 110,019 SH   SOLE 5 110,019 0 0
PTC Inc COM 69370C100 66,448 1,264,477 SH   SOLE 5 1,257,119 0 7,358
Pacira Pharmaceuticals Inc. DE COM 695127100 49,010 1,074,770 SH   SOLE 5 1,069,005 5,765 0
Packaging Corp of America COM 695156109 2,211 24,127 SH   SOLE 5 24,100 27 0
Pampa Energia SA SPOONS ADR LVL I 697660207 2,413 44,500 SH   SOLE 5 44,500 0 0
Pandora Media Inc COM 698354107 46,624 3,947,837 SH   SOLE 5 2,194,107 1,723,301 30,428
Panera Bread Co CL A 69840W108 1,638 6,255 SH   SOLE 5 6,255 0 0
Papa Johns International Inc COM 698813102 172 2,155 SH   SOLE 5 2,155 0 0
PAREXEL International Corp COM 699462107 1,010 16,000 SH   SOLE 5 16,000 0 0
Park Hotels Resorts Inc COM 700517105 17 654 SH   SOLE 5 654 0 0
Parker Hannifin Corp COM 701094104 23,029 143,642 SH   SOLE 5 143,642 0 0
Parkway Inc COM 70156Q107 536 26,962 SH   SOLE 5 26,962 0 0
Parsley Energy Inc CL A 701877102 8,806 270,869 SH   SOLE 5 269,104 0 1,765
Party City Holdco Inc COM 702149105 1,542 109,774 SH   SOLE 5 109,774 0 0
Patterson Cos Inc COM 703395103 4,038 89,274 SH   SOLE 5 89,274 0 0
Patterson UTI Energy Inc COM 703481101 75,388 3,106,218 SH   SOLE 5 3,092,368 0 13,850
Paycom Software Inc COM 70432V102 31,814 553,193 SH   SOLE 5 365,949 182,065 5,178
PayPal Holdings Inc COM 70450Y103 274,421 6,378,921 SH   SOLE 5 1,433,494 4,895,024 50,403
Pebblebrook Hotel Trust COM 70509V100 25,173 861,808 SH   SOLE 5 861,545 0 263
Pennsylvania Real Estate Inves SH BEN INT 709102107 129 8,500 SH   SOLE 5 8,500 0 0
Penske Automotive Group Inc COM 70959W103 922 19,700 SH   SOLE 5 19,700 0 0
PepsiCo Inc COM 713448108 22,426 200,484 SH   SOLE 5 200,455 29 0
Performance Food Group Co COM 71377A103 2,121 89,130 SH   SOLE 5 89,130 0 0
PerkinElmer Inc COM 714046109 3,170 54,600 SH   SOLE 5 54,600 0 0
P T Telekomunikasi Indonesia SPONSORED ADR 715684106 615 19,743 SH   SOLE 5 19,743 0 0
PetroChina Co Ltd SPONSORED ADR 71646E100 3,045 41,575 SH   SOLE 5 41,575 0 0
Petroleo Brasileiro SA Petro SP ADR NON VTG 71654V101 40,603 4,403,795 SH   SOLE 5 4,403,795 0 0
Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 38,140 3,935,708 SH   SOLE 5 3,935,708 0 0
Pfizer Inc COM 717081103 835,375 24,419,028 SH   SOLE 5 23,819,581 0 599,446
Philip Morris International In COM 718172109 46,765 414,219 SH   SOLE 5 414,219 0 0
Piedmont Office Realty Trust I COM CL A 720190206 1,259 58,900 SH   SOLE 5 58,900 0 0
Pilgrims Pride Corp COM 72147K108 1,337 59,400 SH   SOLE 5 59,400 0 0
Pinnacle Foods Inc COM 72348P104 54,762 946,301 SH   SOLE 5 942,176 0 4,125
Pioneer Energy Services Corp COM 723664108 4,677 1,169,299 SH   SOLE 5 1,168,973 0 326
Pioneer Natural Resources Co COM 723787107 16,352 87,806 SH   SOLE 5 87,806 0 0
Piper Jaffray Cos COM 724078100 632 9,900 SH   SOLE 5 9,900 0 0
Pitney Bowes Inc COM 724479100 594 45,300 SH   SOLE 5 45,300 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,030 32,944 SH   SOLE 5 32,944 0 0
Plantronics Inc COM 727493108 22,016 406,867 SH   SOLE 5 406,773 0 94
Platform Specialty Products Co COM 72766Q105 1,219 93,600 SH   SOLE 5 93,600 0 0
PolyOne Corp COM 73179P106 2,127 62,404 SH   SOLE 5 62,404 0 0
Potash Corp of Sask Inc COM 73755L107 43,676 2,557,145 SH   SOLE 5 2,557,145 0 0
Praxair Inc COM 74005P104 3,132 26,411 SH   SOLE 5 26,411 0 0
Preferred Apartment Communitie COM 74039L103 437 33,100 SH   SOLE 5 33,100 0 0
Premier Inc CL A 74051N102 3,052 95,900 SH   SOLE 5 95,900 0 0
Prestige Brands Holdings Inc COM 74112D101 26,118 470,094 SH   SOLE 5 470,011 0 83
Price T Rowe Group Inc COM 74144T108 1,193 17,501 SH   SOLE 5 17,501 0 0
Priceline Group Inc COM NEW 741503403 34,891 19,602 SH   SOLE 5 19,600 2 0
Primoris Services Corp COM 74164F103 43,025 1,852,926 SH   SOLE 5 1,843,760 0 9,166
Primerica Inc COM 74164M108 38,415 467,334 SH   SOLE 5 467,201 0 133
ProAssurance Corp COM 74267C106 30,512 506,425 SH   SOLE 5 504,103 0 2,322
Procter and Gamble Co COM 742718109 25,733 286,399 SH   SOLE 5 286,399 0 0
Prologis Inc COM 74340W103 44,378 855,404 SH   SOLE 5 855,404 0 0
Proofpoint Inc COM 743424103 62,031 834,194 SH   SOLE 5 830,793 1,735 1,666
Proshares Tr SHRT HGH YIELD 74347R131 1,731 72,000 SH   SOLE 5 72,000 0 0
Prospect Capital Corp COM 74348T102 1,439 159,200 SH   SOLE 5 159,200 0 0
Prosperity Bancshares Inc COM 743606105 94,728 1,358,889 SH   SOLE 5 1,355,021 0 3,868
Prudential Financial Inc COM 744320102 17,937 168,134 SH   SOLE 5 168,134 0 0
Public Service Enterprise Grou COM 744573106 17,202 387,880 SH   SOLE 5 387,880 0 0
Public Storage COM 74460D109 25,625 117,059 SH   SOLE 5 117,059 0 0
PulteGroup Inc COM 745867101 7,513 319,022 SH   SOLE 5 319,022 0 0
Pure Storage Inc CL A 74624M102 355 36,123 SH   SOLE 5 36,123 0 0
Quaker Chemical Corp COM 747316107 39,382 299,117 SH   SOLE 5 299,068 0 49
QEP Resources Inc COM 74733V100 855 67,243 SH   SOLE 5 67,243 0 0
QIWI plc SPON ADR REP B 74735M108 6,608 385,284 SH   SOLE 5 385,284 0 0
QTS Realty Trust Inc COM CL A 74736A103 25,751 528,220 SH   SOLE 5 526,070 2,150 0
Qorvo Inc COM 74736K101 5,060 73,800 SH   SOLE 5 73,800 0 0
Q2 Holdings Inc COM 74736L109 16,705 479,344 SH   SOLE 5 479,252 0 92
QUALCOMM Inc COM 747525103 107,253 1,870,474 SH   SOLE 5 541,506 1,314,409 14,559
Quanta Services Inc COM 74762E102 10,058 271,034 SH   SOLE 5 271,034 0 0
Quest Diagnostics Inc COM 74834L100 817,796 8,328,711 SH   SOLE 5 8,079,296 0 249,414
Quidel Corp COM 74838J101 27,076 1,195,927 SH   SOLE 5 1,195,705 0 222
Quintiles IMS Holdings Inc COM 74876Y101 147,961 1,837,344 SH   SOLE 5 365,884 1,454,980 16,480
Quotient Technology Inc COM 749119103 8,202 858,890 SH   SOLE 5 541,750 309,371 7,769
REV Group Inc COM 749527107 1,896 68,762 SH   SOLE 5 68,762 0 0
RLJ Lodging Trust COM 74965L101 349 14,825 SH   SOLE 5 14,825 0 0
RPX Corp COM 74972G103 885 73,725 SH   SOLE 5 73,725 0 0
RSP Permian Inc COM 74978Q105 36,981 892,615 SH   SOLE 5 886,347 3,650 2,618
Radian Group Inc COM 750236101 3,513 195,600 SH   SOLE 5 195,600 0 0
Radius Health Inc COM NEW 750469207 712 18,415 SH   SOLE 5 18,415 0 0
Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 59,373 4,234,860 SH   SOLE 5 4,223,659 0 11,201
Raymond James Financial Inc COM 754730109 23,657 310,209 SH   SOLE 5 310,160 0 49
Raytheon Co COM NEW 755111507 776,004 5,088,549 SH   SOLE 5 4,937,265 0 151,283
RealPage Inc COM 75606N109 3,127 89,585 SH   SOLE 5 89,585 0 0
Realty Income Corp COM 756109104 7,318 122,926 SH   SOLE 5 122,926 0 0
Red Hat Inc COM 756577102 3,209 37,101 SH   SOLE 5 37,101 0 0
Regal Beloit Corp COM 758750103 29,278 387,018 SH   SOLE 5 385,058 0 1,960
Regency Centers Corp COM 758849103 23,026 346,829 SH   SOLE 5 346,829 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 11,096 28,635 SH   SOLE 5 28,440 7 188
Regulus Therapeutics Inc COM 75915K101 33 20,000 SH   SOLE 5 20,000 0 0
Reinsurance Group of America I COM NEW 759351604 22,727 178,984 SH   SOLE 5 178,961 0 23
Reliance Steel & Aluminum Co COM 759509102 1,724 21,539 SH   SOLE 5 21,500 0 39
Repligen Corp COM 759916109 16,826 478,007 SH   SOLE 5 477,924 0 83
Retrophin Inc COM 761299106 18,763 1,016,430 SH   SOLE 5 1,016,231 0 199
Restaurant Brands Internationa COM 76131D103 1,059 19,000 SH   SOLE 5 19,000 0 0
Retail Properties of America I CL A 76131V202 11,113 770,640 SH   SOLE 5 770,640 0 0
Reynolds American Inc COM 761713106 6,407 101,669 SH   SOLE 5 101,669 0 0
Rice Energy Inc COM 762760106 2 73 SH   SOLE 5 0 0 73
Rigel Pharmaceuticals Inc COM NEW 766559603 1,762 532,208 SH   SOLE 5 532,208 0 0
RingCentral Inc CL A 76680R206 2,204 77,879 SH   SOLE 5 75,194 2,685 0
Rio Tinto PLC SPONSORED ADR 767204100 3,925 96,483 SH   SOLE 5 96,428 0 55
Rockwell Automation Inc COM 773903109 8,648 55,537 SH   SOLE 5 54,844 19 674
Rockwell Collins Inc COM 774341101 13,378 137,689 SH   SOLE 5 137,663 0 26
Rogers Communications Inc CL B 775109200 2,618 59,198 SH   SOLE 5 59,198 0 0
Roper Technologies Inc COM 776696106 15,797 76,502 SH   SOLE 5 76,502 0 0
Ross Stores Inc COM 778296103 4,789 72,700 SH   SOLE 5 72,700 0 0
Royal Bank of Scotland Group P NOTE 8.625%12/3 780097BB6 57,977 55,480,000 PRN   SOLE 5 52,720,000 0 2,760,000
Royal Dutch Shell PLC SPON ADR B 780259107 93,821 1,680,476 SH   SOLE 5 1,222,190 0 458,286
Royal Dutch Shell PLC SPONS ADR A 780259206 1,916 36,328 SH   SOLE 5 23,503 0 12,824
Ryder System Inc COM 783549108 2,391 31,700 SH   SOLE 5 31,700 0 0
S&T Bancorp Inc COM 783859101 36,328 1,049,933 SH   SOLE 5 1,044,194 0 5,739
S&P Global Inc COM 78409V104 5,202 39,786 SH   SOLE 5 39,762 24 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 182,928 7,264,500 SH   SOLE 5 7,264,500 0 0
SL Green Realty Corp COM 78440X101 25,153 235,915 SH   SOLE 5 235,915 0 0
SM Energy Co COM 78454L100 53,770 2,238,543 SH   SOLE 5 2,230,071 0 8,472
SPX Corp COM 784635104 882 36,371 SH   SOLE 5 36,371 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,143 34,900 SH   SOLE 5 34,900 0 0
SS&C Technologies Holdings Inc COM 78467J100 4,723 133,405 SH   SOLE 5 133,317 0 88
SRC Energy Inc COM 78470V108 21,218 2,513,972 SH   SOLE 5 2,513,412 0 560
SVB Financial Group COM 78486Q101 2,988 16,056 SH   SOLE 5 16,056 0 0
Sabra Health Care REIT Inc COM 78573L106 173 6,200 SH   SOLE 5 6,200 0 0
Saia Inc COM 78709Y105 26,954 608,442 SH   SOLE 5 605,173 0 3,269
Salesforce Com Inc COM 79466L302 35,414 429,317 SH   SOLE 5 429,286 31 0
Sally Beauty Holdings Inc COM 79546E104 34,985 1,711,608 SH   SOLE 5 993,276 703,785 14,547
Sanderson Farms Inc COM 800013104 1,807 17,400 SH   SOLE 5 17,400 0 0
Sanmina Corp COM 801056102 2,408 59,300 SH   SOLE 5 59,300 0 0
Sanofi SPONSORED ADR 80105N105 128,896 2,848,520 SH   SOLE 5 2,158,985 0 689,535
SAP SE SPON ADR 803054204 104,896 1,068,510 SH   SOLE 5 744,244 0 324,266
Sarepta Therapeutics Inc COM 803607100 977 33,000 SH   SOLE 5 33,000 0 0
Schein Henry Inc COM 806407102 3 16 SH   SOLE 5 0 16 0
Schlumberger Ltd COM 806857108 8,640 110,625 SH   SOLE 5 110,625 0 0
Charles Schwab Corp COM 808513105 125,538 3,076,154 SH   SOLE 5 712,824 2,336,767 26,563
Schweitzer-Mauduit Internation COM 808541106 1,354 32,700 SH   SOLE 5 32,700 0 0
SciClone Pharmaceuticals Inc COM 80862K104 44 4,500 SH   SOLE 5 4,500 0 0
Scotts Miracle Gro Co CL A 810186106 36,705 393,031 SH   SOLE 5 390,285 646 2,100
Scripps Networks Interactive I CL A COM 811065101 1,003 12,800 SH   SOLE 5 12,800 0 0
Seattle Genetics Inc COM 812578102 7,543 120,000 SH   SOLE 5 120,000 0 0
Select Income REIT COM SH BEN INT 81618T100 2,290 88,800 SH   SOLE 5 88,800 0 0
Selective Insurance Group Inc COM 816300107 139,571 2,960,149 SH   SOLE 5 2,948,897 0 11,252
Semtech Corp COM 816850101 35,226 1,042,195 SH   SOLE 5 1,041,979 0 216
Senior Housing Properties Trus SH BEN INT 81721M109 2,497 123,300 SH   SOLE 5 123,300 0 0
Sensient Technologies Corp COM 81725T100 3,059 38,600 SH   SOLE 5 38,600 0 0
Service Corp International COM 817565104 37,651 1,219,278 SH   SOLE 5 1,213,447 0 5,831
ServiceNow Inc COM 81762P102 18,851 215,511 SH   SOLE 5 214,278 0 1,233
ServisFirst Bancshares Inc COM 81768T108 1,408 38,702 SH   SOLE 5 38,702 0 0
Shake Shack Inc CL A 819047101 23,714 710,004 SH   SOLE 5 704,594 5,410 0
Sherwin Williams Co COM 824348106 5,760 18,570 SH   SOLE 5 18,562 8 0
Shire PLC SPONSORED ADR 82481R106 4 23 SH   SOLE 5 9 0 14
Shoe Carnival Inc COM 824889109 774 31,500 SH   SOLE 5 31,500 0 0
Shopify Inc CL A 82509L107 3,633 53,349 SH   SOLE 5 53,349 0 0
Shutterfly Inc COM 82568P304 21,230 439,641 SH   SOLE 5 439,558 0 83
Shutterstock Inc COM 825690100 31,863 770,572 SH   SOLE 5 471,279 293,042 6,250
Sify Technologies Ltd SPONSORED ADR 82655M107 81 91,200 SH   SOLE 5 91,200 0 0
Signature Bank New York NY COM 82669G104 26,970 181,749 SH   SOLE 5 181,749 0 0
Silicon Laboratories Inc COM 826919102 22,399 304,541 SH   SOLE 5 304,465 0 76
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,511 32,315 SH   SOLE 5 32,315 0 0
Simon Property Group Inc COM 828806109 69,647 404,851 SH   SOLE 5 404,851 0 0
Skechers U.S.A. Inc CL A 830566105 6,574 239,496 SH   SOLE 5 239,496 0 0
Smith A O COM 831865209 2,459 48,058 SH   SOLE 5 48,058 0 0
Smucker J M Co COM NEW 832696405 9,546 72,828 SH   SOLE 5 72,828 0 0
Snap-on Inc COM 833034101 3 15 SH   SOLE 5 0 15 0
Snap Inc CL A 83304A106 1,743 77,373 SH   SOLE 5 77,373 0 0
Snyder's-Lance Inc COM 833551104 5,499 136,409 SH   SOLE 5 136,409 0 0
Sociedad Quimica y Minera de C SPON ADR SER B 833635105 27,129 789,295 SH   SOLE 5 789,295 0 0
Sohu com Inc COM 83408W103 157,311 3,999,628 SH   SOLE 5 3,999,628 0 0
Solar Capital Ltd COM 83413U100 313 13,828 SH   SOLE 5 13,828 0 0
Sonic Corp COM 835451105 28,891 1,139,238 SH   SOLE 5 1,133,600 0 5,638
Sonic Automotive Inc CL A 83545G102 1,530 76,300 SH   SOLE 5 76,300 0 0
South Jersey Industries Inc COM 838518108 24,556 688,813 SH   SOLE 5 688,605 0 208
South State Corp COM 840441109 1,975 22,100 SH   SOLE 5 22,100 0 0
Southwest Airlines Co COM 844741108 10,400 193,444 SH   SOLE 5 193,444 0 0
Southwest Gas Holdings Inc COM 844895102 66,702 804,510 SH   SOLE 5 800,701 0 3,809
Southwestern Energy Co COM 845467109 1,575 192,750 SH   SOLE 5 192,750 0 0
Spectranetics Corp COM 84760C107 2,053 70,489 SH   SOLE 5 70,489 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 13,348 2,053,610 SH   SOLE 5 2,053,262 0 348
Spectrum Brands Holdings Inc COM 84763R101 3 18 SH   SOLE 5 0 18 0
Spirit AeroSystems Holdings In COM CL A 848574109 7,698 132,900 SH   SOLE 5 132,900 0 0
Spirit Airlines Inc COM 848577102 1,081 20,375 SH   SOLE 5 20,375 0 0
Spire Inc COM 84857L101 28,260 418,671 SH   SOLE 5 418,511 0 160
Spirit Realty Capital Inc COM 84860W102 9,220 910,204 SH   SOLE 5 910,204 0 0
Spirit Realty Capital Inc NOTE 3.750% 5/1 84860WAB8 9,247 9,005,000 PRN   SOLE 5 6,183,000 0 2,822,000
Splunk Inc COM 848637104 19,883 319,197 SH   SOLE 5 319,197 0 0
Sportsman's Warehouse Holdings COM 84920Y106 481 100,628 SH   SOLE 5 100,628 0 0
Square Inc CL A 852234103 3,640 210,653 SH   SOLE 5 210,653 0 0
STAG Industrial Inc COM 85254J102 3,966 158,500 SH   SOLE 5 158,500 0 0
Stamps com Inc COM NEW 852857200 2,226 18,810 SH   SOLE 5 18,810 0 0
Standard Motor Products Inc COM 853666105 25,537 519,678 SH   SOLE 5 517,100 0 2,578
Stanley Black & Decker Inc COM 854502101 21,616 162,689 SH   SOLE 5 162,689 0 0
Staples Inc COM 855030102 2,269 258,700 SH   SOLE 5 258,700 0 0
Starbucks Corp COM 855244109 20,639 353,472 SH   SOLE 5 353,421 51 0
Starwood Property Trust Inc COM 85571B105 2,561 113,400 SH   SOLE 5 113,400 0 0
State Street Corp COM 857477103 28,267 355,064 SH   SOLE 5 355,064 0 0
Statoil ASA SPONSORED ADR 85771P102 3,846 223,872 SH   SOLE 5 223,872 0 0
Steel Dynamics Inc COM 858119100 27,861 801,525 SH   SOLE 5 798,853 0 2,672
Stepan Co COM 858586100 2,096 26,600 SH   SOLE 5 26,600 0 0
Sterling Bancorp Del COM 85917A100 41,227 1,739,535 SH   SOLE 5 1,739,223 0 312
Stifel Financial Corp COM 860630102 91,567 1,824,411 SH   SOLE 5 1,818,396 0 6,015
STORE Capital Corp COM 862121100 15,953 668,060 SH   SOLE 5 668,060 0 0
Stryker Corp COM 863667101 11,535 87,620 SH   SOLE 5 87,600 20 0
Sucampo Pharmaceuticals Inc CL A 864909106 741 67,400 SH   SOLE 5 67,400 0 0
Summit Hotel Properties Inc COM 866082100 45,314 2,835,665 SH   SOLE 5 2,822,587 0 13,078
Suncor Energy Inc COM 867224107 5 162 SH   SOLE 5 93 0 69
Sunoco Logistics Partners LP COM UNITS 86764L108 698 28,600 SH   SOLE 5 28,600 0 0
Sunstone Hotel Investors Inc COM 867892101 14,476 944,317 SH   SOLE 5 944,317 0 0
SunTrust Banks Inc COM 867914103 12,582 227,524 SH   SOLE 5 227,524 0 0
Super Micro Computer Inc COM 86800U104 33,654 1,327,590 SH   SOLE 5 1,320,758 0 6,832
Superior Energy Services Inc COM 868157108 17,881 1,253,951 SH   SOLE 5 1,253,643 0 308
Supernus Pharmaceuticals Inc COM 868459108 5,023 160,473 SH   SOLE 5 157,400 0 3,073
SUPERVALU Inc COM 868536103 481 124,600 SH   SOLE 5 124,600 0 0
Surgery Partners Inc COM 86881A100 1,841 94,430 SH   SOLE 5 94,430 0 0
Swift Transportation Co CL A 87074U101 20,992 1,022,030 SH   SOLE 5 1,021,865 0 165
Symantec Corp COM 871503108 167,238 5,451,046 SH   SOLE 5 1,231,065 4,178,194 41,787
Synchronoss Technologies Inc COM 87157B103 736 30,147 SH   SOLE 5 30,147 0 0
Synaptics Inc COM 87157D109 19,738 398,669 SH   SOLE 5 398,566 0 103
Synopsys Inc COM 871607107 127,570 1,768,619 SH   SOLE 5 1,761,606 0 7,013
Syngenta AG SPONSORED ADR 87160A100 69,726 787,859 SH   SOLE 5 548,459 0 239,400
Synchrony Financial COM 87165B103 5,425 158,155 SH   SOLE 5 158,155 0 0
TCF Financial Corp COM 872275102 2,784 163,600 SH   SOLE 5 163,600 0 0
TD Ameritrade Holding Corp COM 87236Y108 4,229 108,823 SH   SOLE 5 108,823 0 0
TJX Cos Inc COM 872540109 3 42 SH   SOLE 5 0 42 0
T Mobile US Inc COM 872590104 9,839 152,333 SH   SOLE 5 152,333 0 0
TTM Technologies Inc COM 87305R109 31,460 1,950,378 SH   SOLE 5 1,939,393 0 10,985
Taiwan Semiconductor Manufactu SPONSORED ADR 874039100 96,953 2,952,277 SH   SOLE 5 2,157,781 0 794,496
Take-Two Interactive Software COM 874054109 2,406 40,600 SH   SOLE 5 40,600 0 0
Talend SA ADS 874224207 1,058 35,540 SH   SOLE 5 35,540 0 0
Tanger Factory Outlet Centers COM 875465106 471 14,375 SH   SOLE 5 14,375 0 0
Target Corp COM 87612E106 10,942 198,268 SH   SOLE 5 198,268 0 0
Taubman Centers Inc COM 876664103 1,617 24,500 SH   SOLE 5 24,500 0 0
Tech Data Corp COM 878237106 53,873 573,731 SH   SOLE 5 571,175 0 2,556
Teladoc Inc COM 87918A105 1,662 66,495 SH   SOLE 5 66,495 0 0
Teleflex Inc COM 879369106 42,538 219,573 SH   SOLE 5 218,474 0 1,099
Telefonica Brasil SA SPONSORED ADR 87936R106 76,566 5,155,797 SH   SOLE 5 5,155,797 0 0
Telefonica SA SPONSORED ADR 879382208 75,605 6,756,516 SH   SOLE 5 4,699,030 0 2,057,485
Tenneco Inc COM 880349105 83,307 1,334,619 SH   SOLE 5 1,331,155 0 3,464
Teradyne Inc COM 880770102 79,796 2,565,790 SH   SOLE 5 2,555,711 0 10,079
Terex Corp COM 880779103 1,193 38,000 SH   SOLE 5 38,000 0 0
Terreno Realty Corp COM 88146M101 808 28,857 SH   SOLE 5 28,857 0 0
TESARO Inc COM 881569107 37,374 242,892 SH   SOLE 5 242,832 0 60
Tesoro Corp COM 881609101 10,772 132,895 SH   SOLE 5 132,895 0 0
Tesla Inc COM 88160R101 11,607 41,707 SH   SOLE 5 41,707 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 29,254 911,626 SH   SOLE 5 634,619 0 277,007
Tetra Tech Inc COM 88162G103 47,945 1,173,696 SH   SOLE 5 1,171,457 0 2,239
Texas Instruments Inc COM 882508104 9,752 121,058 SH   SOLE 5 121,058 0 0
Texas Roadhouse Inc COM 882681109 35,258 791,789 SH   SOLE 5 787,682 0 4,107
Thermo Fisher Scientific Inc COM 883556102 22,166 144,309 SH   SOLE 5 144,309 0 0
Thermon Group Holdings Inc COM 88362T103 25,384 1,218,041 SH   SOLE 5 1,211,615 0 6,426
3M Co COM 88579Y101 13,524 70,686 SH   SOLE 5 70,673 13 0
TIM Participacoes SA SPONSORED ADR 88706P205 99,403 6,220,185 SH   SOLE 5 6,220,185 0 0
Time Warner Inc COM NEW 887317303 15,817 161,874 SH   SOLE 5 161,874 0 0
Timken Co COM 887389104 3,354 74,200 SH   SOLE 5 74,200 0 0
Torchmark Corp COM 891027104 16,099 208,975 SH   SOLE 5 208,975 0 0
Toronto Dominion Bank Ont NOTE 3.625% 9/1 891160MJ9 48,819 49,770,000 PRN   SOLE 5 42,600,000 0 7,170,000
TOTAL SA SPONSORED ADR 89151E109 28,535 565,951 SH   SOLE 5 451,707 0 114,243
Toyota Motor Corp SP ADR REP2COM 892331307 9 86 SH   SOLE 5 30 0 56
Tractor Supply Co COM 892356106 7,643 110,810 SH   SOLE 5 110,810 0 0
TransUnion COM 89400J107 6,185 161,271 SH   SOLE 5 161,225 0 46
Travelers Cos Inc COM 89417E109 20,865 173,092 SH   SOLE 5 173,092 0 0
TreeHouse Foods Inc COM 89469A104 354 4,181 SH   SOLE 5 4,181 0 0
Trex Co Inc COM 89531P105 27,492 396,190 SH   SOLE 5 395,647 543 0
TriCo Bancshares COM 896095106 1,606 45,200 SH   SOLE 5 45,200 0 0
Trimble Inc COM 896239100 2,636 82,355 SH   SOLE 5 82,355 0 0
TriNet Group Inc COM 896288107 22,942 793,834 SH   SOLE 5 793,692 0 142
Trinity Industries Inc COM 896522109 1,338 50,400 SH   SOLE 5 50,400 0 0
TripAdvisor Inc COM 896945201 114,268 2,647,555 SH   SOLE 5 506,128 2,118,297 23,130
Turkcell Iletisim Hizmetleri A SPON ADR NEW 900111204 26,467 3,196,342 SH   SOLE 5 3,196,342 0 0
Twenty First Century Fox Inc CL A 90130A200 3 93 SH   SOLE 5 0 93 0
Twilio Inc CL A 90138F102 989 34,250 SH   SOLE 5 34,250 0 0
II VI Inc COM 902104108 15,599 432,698 SH   SOLE 5 432,613 0 85
2U Inc COM 90214J101 2,589 65,274 SH   SOLE 5 65,274 0 0
Tyler Technologies Inc COM 902252105 5,230 33,835 SH   SOLE 5 33,795 16 24
Tyson Foods Inc CL A 902494103 7,594 123,053 SH   SOLE 5 123,053 0 0
UDR Inc COM 902653104 26,574 732,874 SH   SOLE 5 732,874 0 0
US Bancorp COM NEW 902973304 27,165 527,468 SH   SOLE 5 527,468 0 0
USG Corp COM NEW 903293405 66,342 2,086,225 SH   SOLE 5 2,077,045 0 9,180
US Concrete Inc COM NEW 90333L201 1,782 27,610 SH   SOLE 5 27,610 0 0
US Silica Holdings Inc COM 90346E103 37,169 774,520 SH   SOLE 5 768,675 5,845 0
Ulta Beauty Inc COM 90384S303 8,002 28,054 SH   SOLE 5 27,728 0 326
Ultimate Software Group Inc COM 90385D107 1,831 9,382 SH   SOLE 5 9,382 0 0
Umpqua Holdings Corp COM 904214103 86,062 4,851,305 SH   SOLE 5 4,836,137 0 15,168
Unifi Inc COM NEW 904677200 412 14,500 SH   SOLE 5 14,500 0 0
UniFirst Corp Mass COM 904708104 39,958 282,489 SH   SOLE 5 281,204 0 1,285
Unilever PLC SPON ADR NEW 904767704 86,964 1,762,540 SH   SOLE 5 1,227,554 0 534,986
Union Pacific Corp COM 907818108 24,010 226,681 SH   SOLE 5 226,681 0 0
United Fire Group Inc COM 910340108 9,800 229,126 SH   SOLE 5 229,083 0 43
United Parcel Service Inc CL B 911312106 9,640 89,846 SH   SOLE 5 89,846 0 0
United Rentals Inc COM 911363109 42,252 337,882 SH   SOLE 5 335,988 785 1,109
United States Steel Corp COM 912909108 463 13,685 SH   SOLE 5 10,010 3,675 0
United Technologies Corp COM 913017109 13,107 116,809 SH   SOLE 5 116,809 0 0
United Therapeutics Corp COM 91307C102 1,746 12,900 SH   SOLE 5 12,900 0 0
UnitedHealth Group Inc COM 91324P102 51,273 312,623 SH   SOLE 5 293,294 19,329 0
Universal Corp VA COM 913456109 2,342 33,100 SH   SOLE 5 33,100 0 0
Universal Display Corp COM 91347P105 6,677 77,545 SH   SOLE 5 77,545 0 0
Universal Insurance Holdings I COM 91359V107 1,012 41,300 SH   SOLE 5 41,300 0 0
Universal Health Services Inc CL B 913903100 2 17 SH   SOLE 5 0 0 17
Unum Group COM 91529Y106 3,550 75,700 SH   SOLE 5 75,700 0 0
Urban Edge Properties COM 91704F104 11,268 428,423 SH   SOLE 5 428,423 0 0
US Ecology Inc COM 91732J102 23,272 496,727 SH   SOLE 5 496,605 0 122
VCA Inc COM 918194101 188 2,050 SH   SOLE 5 2,050 0 0
VF Corp COM 918204108 3,914 71,200 SH   SOLE 5 71,200 0 0
VEON Ltd SPONSORED ADR 91822M106 32,486 7,962,109 SH   SOLE 5 7,962,109 0 0
VWR Corp COM 91843L103 54,527 1,933,570 SH   SOLE 5 1,924,040 0 9,530
Vail Resorts Inc COM 91879Q109 4,056 21,137 SH   SOLE 5 21,137 0 0
Vale SA ADR 91912E105 15,395 1,620,401 SH   SOLE 5 1,620,401 0 0
Valero Energy Corp COM 91913Y100 6,588 99,388 SH   SOLE 5 99,388 0 0
Valero Energy Partners LP COM UNT REP LP 91914J102 1,423 29,700 SH   SOLE 5 29,700 0 0
Valley National Bancorp COM 919794107 62,564 5,302,075 SH   SOLE 5 5,277,475 0 24,600
Vanda Pharmaceuticals Inc COM 921659108 21,914 1,565,281 SH   SOLE 5 1,564,906 0 375
Vaneck Vectors ETF Tr HIGH YLD MUN ETF 92189F361 4,237 138,600 SH   SOLE 5 138,600 0 0
Vaneck Vectors ETF Tr RUSSIA ETF 92189F403 1,484 71,805 SH   SOLE 5 71,805 0 0
Vanguard World Fd MEGA GRWTH IND 921910816 1,452 15,175 SH   SOLE 5 15,175 0 0
Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 10,416 265,040 SH   SOLE 5 265,040 0 0
Vanguard Scottsdare Fds VNG RUS1000GRW 92206C680 1,540 13,195 SH   SOLE 5 13,195 0 0
Vantiv Inc CL A 92210H105 4,058 63,282 SH   SOLE 5 63,282 0 0
Ventas Inc COM 92276F100 1,215 18,675 SH   SOLE 5 18,675 0 0
VEREIT Inc COM 92339V100 17,947 2,113,842 SH   SOLE 5 2,113,842 0 0
VeriFone Systems Inc COM 92342Y109 32,325 1,725,825 SH   SOLE 5 1,035,798 674,753 15,274
VeriSign Inc COM 92343E102 4,080 46,843 SH   SOLE 5 46,843 0 0
Verizon Communications Inc COM 92343V104 743,705 15,255,493 SH   SOLE 5 14,856,692 78 398,722
Vertex Pharmaceuticals Inc COM 92532F100 22,109 202,185 SH   SOLE 5 202,185 0 0
Viacom Inc CL A 92553P201 234 5,025 SH   SOLE 5 5,025 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 17,569 1,317,029 SH   SOLE 5 1,317,029 0 0
Virtu Financial Inc CL A 928254101 1,575 92,630 SH   SOLE 5 92,630 0 0
Visa Inc COM CL A 92826C839 309,604 3,483,781 SH   SOLE 5 1,159,725 2,298,289 25,767
Virtus Investment Partners Inc COM 92828Q109 1,474 13,916 SH   SOLE 5 13,916 0 0
Vishay Intertechnology Inc COM 928298108 64,582 3,925,930 SH   SOLE 5 3,907,091 0 18,839
Vocera Communications Inc COM 92857F107 4,596 185,113 SH   SOLE 5 185,113 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 0 5 SH   SOLE 5 4 0 0
Vornado Realty Trust SH BEN INT 929042109 21,088 210,227 SH   SOLE 5 210,227 0 0
Vulcan Materials Co COM 929160109 2,311 19,180 SH   SOLE 5 19,180 0 0
WABCO Holdings Inc COM 92927K102 3,757 32,000 SH   SOLE 5 32,000 0 0
WSFS Financial Corp COM 929328102 28,704 624,671 SH   SOLE 5 624,505 0 166
WNS Holdings Ltd SPON ADR 92932M101 23,327 815,349 SH   SOLE 5 815,123 0 226
WEC Energy Group Inc COM 92939U106 8,807 145,250 SH   SOLE 5 145,250 0 0
Wabash National Corp COM 929566107 5,422 262,043 SH   SOLE 5 262,043 0 0
Wabtec Corp COM 929740108 1,089 13,960 SH   SOLE 5 13,960 0 0
WageWorks Inc COM 930427109 27,099 374,811 SH   SOLE 5 374,700 0 111
Wal-Mart Stores Inc COM 931142103 4,885 67,765 SH   SOLE 5 67,765 0 0
Walgreens Boots Alliance Inc COM 931427108 66,673 802,800 SH   SOLE 5 263,814 530,839 8,146
Washington Federal Inc COM 938824109 1,427 43,100 SH   SOLE 5 43,100 0 0
Washington Prime Group Inc COM 93964W108 1,203 138,474 SH   SOLE 5 138,474 0 0
Washington Real Estate Investm SH BEN INT 939653101 46,115 1,474,258 SH   SOLE 5 1,466,340 0 7,918
Waste Management Inc COM 94106L109 808,389 11,085,975 SH   SOLE 5 10,767,109 0 318,865
Watsco Inc COM 942622200 2 11 SH   SOLE 5 0 0 11
Webster Financial Corp COM 947890109 147,414 2,945,928 SH   SOLE 5 2,934,793 0 11,135
Weibo Corp SPONSORED ADR 948596101 47,148 903,539 SH   SOLE 5 903,539 0 0
Weingarten Realty Investors SH BEN INT 948741103 12,632 378,306 SH   SOLE 5 378,306 0 0
WellCare Health Plans Inc COM 94946T106 4,336 30,926 SH   SOLE 5 30,905 0 21
Wells Fargo & Co COM 949746101 46,432 834,210 SH   SOLE 5 834,210 0 0
Welltower Inc COM 95040Q104 49,742 702,376 SH   SOLE 5 702,376 0 0
Werner Enterprises Inc COM 950755108 49,670 1,895,813 SH   SOLE 5 1,886,512 0 9,301
WesBanco Inc COM 950810101 52,362 1,373,968 SH   SOLE 5 1,367,015 0 6,953
WESCO International Inc COM 95082P105 24,447 351,501 SH   SOLE 5 349,811 0 1,690
West Corp COM 952355204 1,754 71,842 SH   SOLE 5 71,842 0 0
West Pharmaceutical Services I COM 955306105 3 33 SH   SOLE 5 0 0 33
Western Alliance Bancorp COM 957638109 12,646 257,613 SH   SOLE 5 254,136 0 3,477
Western Digital Corp COM 958102105 12,184 147,634 SH   SOLE 5 147,634 0 0
Western Refining Inc COM 959319104 46,026 1,312,417 SH   SOLE 5 1,305,886 0 6,531
Western Union Co COM 959802109 1,449 71,204 SH   SOLE 5 71,204 0 0
Westpac Banking Corp NOTE 4.322% 11/2 961214DF7 32,820 32,415,000 PRN   SOLE 5 28,390,000 0 4,025,000
WestRock Co COM 96145D105 11,766 226,139 SH   SOLE 5 226,139 0 0
WHEELER REIT WARRANTS *W EXP 04/29/201 963025119 3 63,600 SH   SOLE 5 63,600 0 0
Whiting Petroleum Corp COM 966387102 22,198 2,346,543 SH   SOLE 5 2,338,346 0 8,197
Whole Foods Market Inc COM 966837106 630 21,200 SH   SOLE 5 21,200 0 0
Williams Cos Inc COM 969457100 6,785 229,313 SH   SOLE 5 229,313 0 0
Wintrust Financial Corp COM 97650W108 4,576 66,200 SH   SOLE 5 66,200 0 0
WisdomTree Investments Inc COM 97717P104 15,206 1,674,676 SH   SOLE 5 1,007,376 652,526 14,774
Wolverine World Wide Inc COM 978097103 40,810 1,634,365 SH   SOLE 5 1,626,785 0 7,580
Woodward Inc COM 980745103 1,946 28,656 SH   SOLE 5 28,656 0 0
Workday Inc CL A 98138H101 4,339 52,100 SH   SOLE 5 52,100 0 0
Worthington Industries Inc COM 981811102 31,698 702,995 SH   SOLE 5 702,815 0 180
Wyndham Worldwide Corp COM 98310W108 2,042 24,229 SH   SOLE 5 24,229 0 0
Wynn Resorts Ltd COM 983134107 15,083 131,599 SH   SOLE 5 131,599 0 0
XPO Logistics Inc COM 983793100 33,678 703,238 SH   SOLE 5 703,038 0 200
Xcel Energy Inc COM 98389B100 10,825 243,536 SH   SOLE 5 243,536 0 0
Xencor Inc COM 98401F105 1,316 55,000 SH   SOLE 5 55,000 0 0
XOMA Corp COM NEW 98419J206 284 40,000 SH   SOLE 5 40,000 0 0
Yahoo Inc COM 984332106 38,636 832,500 SH   SOLE 5 832,500 0 0
Yamana Gold Inc COM 98462Y100 1 181 SH   SOLE 5 0 0 181
Yelp Inc CL A 985817105 62,268 1,901,310 SH   SOLE 5 1,575,770 318,135 7,405
Yum Brands Inc COM 988498101 3,783 59,200 SH   SOLE 5 59,200 0 0
Zayo Group Holdings Inc COM 98919V105 1,905 57,900 SH   SOLE 5 57,900 0 0
Zebra Technologies Corp CL A 989207105 55,737 610,812 SH   SOLE 5 375,651 229,725 5,436
Zendesk Inc COM 98936J101 1,841 65,641 SH   SOLE 5 65,641 0 0
Zimmer Biomet Holdings Inc COM 98956P102 14,963 122,541 SH   SOLE 5 122,541 0 0
Zions Bancorporation COM 989701107 15,318 364,703 SH   SOLE 5 364,703 0 0
Zoetis Inc CL A 98978V103 6,506 121,912 SH   SOLE 5 121,912 0 0
Zoes Kitchen Inc COM 98979J109 1,205 65,141 SH   SOLE 5 65,141 0 0
ZTO Express Cayman Inc SPONSORED ADR 98980A105 1,309 100,000 SH   SOLE 5 100,000 0 0
Zumiez Inc COM 989817101 1,061 57,960 SH   SOLE 5 57,960 0 0
Aircastle Ltd COM G0129K104 1,344 55,700 SH   SOLE 5 55,700 0 0
Alkermes PLC SHS G01767105 3,464 59,211 SH   SOLE 5 59,169 0 42
Allergan plc SHS G0177J108 162,974 682,128 SH   SOLE 5 211,319 465,777 5,032
Amdocs Ltd SHS G02602103 6,710 110,019 SH   SOLE 5 110,019 0 0
Ambarella Inc SHS G037AX101 16,741 305,987 SH   SOLE 5 303,842 1,305 840
Aon PLC SHS CL A G0408V102 10,968 92,405 SH   SOLE 5 92,405 0 0
Arcos Dorados Holdings Inc SHS CLASS -A- G0457F107 52,915 6,573,036 SH   SOLE 5 6,573,036 0 0
Argo Group International Holdi COM G0464B107 2,817 41,555 SH   SOLE 5 41,555 0 0
Aspen Insurance Holdings Ltd SHS G05384105 796 15,300 SH   SOLE 5 15,300 0 0
Assured Guaranty Ltd COM G0585R106 1,277 34,400 SH   SOLE 5 34,400 0 0
Atlassian Corp PLC CL A G06242104 1,467 48,979 SH   SOLE 5 48,979 0 0
Axalta Coating Systems Ltd COM G0750C108 19,484 605,096 SH   SOLE 5 605,009 0 87
Accenture PLC Ireland SHS CLASS A G1151C101 24,609 205,282 SH   SOLE 5 205,282 0 0
Mimecast Ltd ORD SHS G14838109 1,253 55,954 SH   SOLE 5 55,954 0 0
Brookfield Infrastructure Part LP INT UNIT G16252101 800 20,700 SH   SOLE 5 20,700 0 0
Bunge Ltd COM G16962105 2,196 27,700 SH   SOLE 5 27,700 0 0
China Yuchai International Ltd COM G21082105 2,428 131,183 SH   SOLE 5 131,183 0 0
Credicorp Ltd COM G2519Y108 1,867 11,434 SH   SOLE 5 11,434 0 0
Delphi Automotive PLC SHS G27823106 19,503 242,298 SH   SOLE 5 242,298 0 0
Eaton Corp PLC SHS G29183103 6,528 88,038 SH   SOLE 5 88,038 0 0
Essent Group Ltd COM G3198U102 35,362 977,655 SH   SOLE 5 977,414 0 241
Everest Re Group Ltd COM G3223R108 8,671 37,084 SH   SOLE 5 37,084 0 0
GasLog Ltd SHS G37585109 1,326 86,354 SH   SOLE 5 86,354 0 0
Helen of Troy Ltd COM G4388N106 3,971 42,160 SH   SOLE 5 42,160 0 0
ICON PLC SHS G4705A100 40,457 507,492 SH   SOLE 5 507,402 0 90
IHS Markit Ltd SHS G47567105 5,927 141,277 SH   SOLE 5 66,698 74,579 0
Ingersoll-Rand PLC SHS G47791101 3,766 46,308 SH   SOLE 5 46,308 0 0
International Game Technology SHS USD G4863A108 6,104 257,548 SH   SOLE 5 257,548 0 0
Invesco Ltd SHS G491BT108 9,497 310,066 SH   SOLE 5 310,066 0 0
Johnson Controls International SHS G51502105 20,938 497,096 SH   SOLE 5 497,096 0 0
Lazard Ltd SHS A G54050102 4 84 SH   SOLE 5 0 0 84
Liberty Global PLC SHS CL A G5480U104 31,323 873,243 SH   SOLE 5 163,499 702,038 7,706
Liberty Global PLC SHS CL C G5480U120 116,867 3,335,259 SH   SOLE 5 626,636 2,679,239 29,384
Medtronic PLC SHS G5960L103 28,727 356,586 SH   SOLE 5 356,586 0 0
Nielsen Holdings PLC SHS EUR G6518L108 109,064 2,640,126 SH   SOLE 5 654,436 1,963,709 21,981
Norwegian Cruise Line Holdings SHS G66721104 4,826 95,140 SH   SOLE 5 95,090 50 0
Novocure Ltd ORD SHS G6674U108 773 95,377 SH   SOLE 5 95,377 0 0
RenaissanceRe Holdings Ltd COM G7496G103 2 14 SH   SOLE 5 0 0 14
Rowan Cos Plc SHS CL A G7665A101 4,242 272,245 SH   SOLE 5 272,245 0 0
Pentair PLC SHS G7S00T104 2,690 42,855 SH   SOLE 5 42,855 0 0
SINA Corp ORD G81477104 237,496 3,292,936 SH   SOLE 5 3,292,936 0 0
STERIS PLC SHS USD G84720104 55,278 795,820 SH   SOLE 5 792,048 0 3,772
Validus Holdings Ltd COM SHS G9319H102 70,728 1,254,263 SH   SOLE 5 1,249,545 0 4,718
Perrigo Co PLC SHS G97822103 15,934 240,000 SH   SOLE 5 240,000 0 0
XL Group Ltd COM G98294104 3,854 96,700 SH   SOLE 5 96,700 0 0
Chubb Ltd COM H1467J104 26,322 193,192 SH   SOLE 5 193,192 0 0
Logitech International SA SHS H50430232 3,268 102,537 SH   SOLE 5 85,508 0 17,029
Trinseo SA SHS L9340P101 75,434 1,124,204 SH   SOLE 5 1,118,659 0 5,545
CyberArk Software Ltd SHS M2682V108 1,941 38,157 SH   SOLE 5 38,157 0 0
MagicJack VocalTec Ltd SHS M6787E101 1,053 123,200 SH   SOLE 5 123,200 0 0
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Vascular Biogenics Ltd COM M96883109 1,815 330,000 SH   SOLE 5 330,000 0 0
Wix com Ltd SHS M98068105 1,646 24,238 SH   SOLE 5 24,238 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 72,422 545,348 SH   SOLE 5 131,132 409,575 4,641
Core Laboratories NV COM N22717107 33,904 293,492 SH   SOLE 5 228,466 62,658 2,367
Ferrari NV COM N3167Y103 6,373 85,709 SH   SOLE 5 85,709 0 0
InterXion Holding NV SHS N47279109 18,118 457,977 SH   SOLE 5 457,820 0 157
LyondellBasell Industries NV SHS -A- N53745100 6,602 72,396 SH   SOLE 5 72,396 0 0
Mylan NV SHS EURO N59465109 3,943 101,139 SH   SOLE 5 101,139 0 0
NXP Semiconductors NV COM N6596X109 9,478 91,576 SH   SOLE 5 72,416 19,160 0
uniQure NV SHS N90064101 405 70,000 SH   SOLE 5 70,000 0 0
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Yandex NV SHS CLASS A N97284108 43,232 1,971,278 SH   SOLE 5 1,971,278 0 0
MakeMyTrip Ltd SHS V5633W109 3,460 100,000 SH   SOLE 5 100,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,757 79,060 SH   SOLE 5 79,060 0 0
Broadcom Ltd SHS Y09827109 29,506 134,753 SH   SOLE 5 134,741 12 0
Diana Shipping Inc COM Y2066G104 1,071 231,750 SH   SOLE 5 231,750 0 0
Flex Ltd ORD Y2573F102 4,455 265,150 SH   SOLE 5 265,150 0 0
Macquarie Infrastructure Cor COM 55608B105 3,108 38,576 SH   SOLE 1 0 0 38,576
Macquarie Infrastructure Cor COM 55608B105 380,261 4,719,044 SH   SOLE   4,719,044 0 0
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Yatra Online, Inc COM G98338109 29,505 3,105,782 SH   SOLE 1 3,105,782 0 0
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Inspired Entertainment, Inc Warrants 45782N116 1,500 2,000,000 SH   SOLE 1 0 0 2,000,000
PETROQUEST ENERGY INC COM 716748306 196 71,575 SH   SOLE 1 71,575 0 0
ABBOTT LABS COM 002824100 3,015 68,300 SH   OTR 7 0 0 68,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,887 43,290 SH   OTR 7 0 0 43,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 2,110 SH   OTR 7 0 0 2,110
ADOBE SYS INC COM 00724F101 1,610 12,375 SH   OTR 7 0 0 12,375
AGILENT TECHNOLOGIES INC COM 00846U101 946 17,900 SH   OTR 7 0 0 17,900
AKAMAI TECHNOLOGIES INC COM 00971T101 549 9,190 SH   OTR 7 0 0 9,190
ALEXION PHARMACEUTICALS INC COM 015351109 338 2,790 SH   OTR 7 0 0 2,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,113 10,322 SH   OTR 7 0 0 10,322
ALLSTATE CORP COM 020002101 3,113 38,200 SH   OTR 7 0 0 38,200
ALPHABET INC CAP STK CL A 02079K305 4,667 5,505 SH   OTR 7 0 0 5,505
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ALZA CORP SDCV 7/2 02261WAB5 2,932 1,710,000 PRN   OTR 7 0 0 0
AMAZON COM INC COM 023135106 5,470 6,170 SH   OTR 7 0 0 6,170
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ARCHER DANIELS MIDLAND CO COM 039483102 3,246 70,500 SH   OTR 7 0 0 70,500
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BB&T CORP COM 054937107 2,888 64,600 SH   OTR 7 0 0 64,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,221 13,910 SH   OTR 7 0 0 13,910
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BRUNSWICK CORP COM 117043109 369 6,030 SH   OTR 7 0 0 6,030
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CA INC COM 12673P105 3,040 95,826 SH   OTR 7 0 0 95,826
CARDINAL HEALTH INC COM 14149Y108 3,115 38,200 SH   OTR 7 0 0 38,200
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CELGENE CORP COM 151020104 2,387 19,180 SH   OTR 7 0 0 19,180
CHANGYOU COM LTD ADS REP CL A 15911M107 691 24,648 SH   OTR 7 0 0 49,296
CHEVRON CORP NEW COM 166764100 3,041 28,320 SH   OTR 7 0 0 28,320
CISCO SYS INC COM 17275R102 3,024 90,250 SH   OTR 7 0 0 90,250
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CME GROUP INC COM 12572Q105 398 3,350 SH   OTR 7 0 0 3,350
COCA COLA CO COM 191216100 338 7,960 SH   OTR 7 0 0 7,960
COLGATE PALMOLIVE CO COM 194162103 83 1,140 SH   OTR 7 0 0 1,140
CONCHO RES INC COM 20605P101 892 6,950 SH   OTR 7 0 0 6,950
CONOCOPHILLIPS COM 20825C104 3,366 67,500 SH   OTR 7 0 0 67,500
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CVS HEALTH CORP COM 126650100 2,980 38,200 SH   OTR 7 0 0 38,200
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ECOLAB INC COM 278865100 1,654 13,200 SH   OTR 7 0 0 13,200
EDISON INTL COM 281020107 3,161 39,700 SH   OTR 7 0 0 39,700
EDWARDS LIFESCIENCES CORP COM 28176E108 589 6,260 SH   OTR 7 0 0 6,260
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EOG RES INC COM 26875P101 678 6,960 SH   OTR 7 0 0 6,960
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,080 49,500 SH   OTR 7 0 0 49,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,020 45,819 SH   OTR 7 0 0 45,819
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FACEBOOK INC CL A 30303M102 5,550 39,070 SH   OTR 7 0 0 39,070
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HONEYWELL INTL INC COM 438516106 1,252 10,030 SH   OTR 7 0 0 10,030
ICICI BK LTD ADR 45104G104 1,404 163,228 SH   OTR 7 0 0 163,228
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INTEL CORP COM 458140100 3,114 86,970 SH   OTR 7 0 0 86,970
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JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,607 1,500,000 PRN   OTR 7 0 0 0
JOHNSON & JOHNSON COM 478160104 3,106 24,940 SH   OTR 7 0 0 24,940
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KRAFT HEINZ CO COM 500754106 3,097 34,100 SH   OTR 7 0 0 34,100
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MORGAN STANLEY COM NEW 617446448 615 14,420 SH   OTR 7 0 0 14,420
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NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1,644 32,435 PRN   OTR 7 0 0 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,375 3,000,000 PRN   OTR 7 0 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,922 2,075,000 PRN   OTR 7 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,098 31,700 SH   OTR 7 0 0 31,700
RED HAT INC NOTE 0.250%10/0 756577AD4 4,702 3,620,000 PRN   OTR 7 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 566 1,460 SH   OTR 7 0 0 1,460
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,193 990,000 PRN   OTR 7 0 0 0
SALESFORCE COM INC COM 79466L302 935 11,334 SH   OTR 7 0 0 11,334
SCHLUMBERGER LTD COM 806857108 395 5,060 SH   OTR 7 0 0 5,060
SERVICENOW INC COM 81762P102 893 10,210 SH   OTR 7 0 0 10,210
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1,236 1,250,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,575 2,500,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 1,076 17,277 SH   OTR 7 0 0 17,277
SQUARE INC CL A 852234103 548 31,690 SH   OTR 7 0 0 31,690
STARBUCKS CORP COM 855244109 965 16,529 SH   OTR 7 0 0 16,529
TD AMERITRADE HLDG CORP COM 87236Y108 574 14,850 SH   OTR 7 0 0 14,850
TESARO INC COM 881569107 231 1,500 SH   OTR 7 0 0 1,500
TEXAS INSTRS INC COM 882508104 2,120 26,480 SH   OTR 7 0 0 26,480
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 392 400,000 PRN   OTR 7 0 0 0
TRACTOR SUPPLY CO COM 892356106 297 4,300 SH   OTR 7 0 0 4,300
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,507 2,050,000 PRN   OTR 7 0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 168 12,865 SH   OTR 7 0 0 12,865
TYSON FOODS INC UNIT 99/99/9999 902494301 1,009 15,000 PRN   OTR 7 0 0 0
ULTA BEAUTY INC COM 90384S303 462 1,620 SH   OTR 7 0 0 1,620
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,078 5,520 SH   OTR 7 0 0 5,520
UNION PAC CORP COM 907818108 2,103 19,855 SH   OTR 7 0 0 19,855
VALE S A ADR REPSTG PFD 91912E204 1,060 122,171 SH   OTR 7 0 0 122,171
VERIZON COMMUNICATIONS INC COM 92343V104 3,035 63,000 SH   OTR 7 0 0 63,000
VERTEX PHARMACEUTICALS INC COM 92532F100 854 7,810 SH   OTR 7 0 0 7,810
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 214 16,030 SH   OTR 7 0 0 3,206
VISA INC COM CL A 92826C839 2,864 32,230 SH   OTR 7 0 0 32,230
WASTE CONNECTIONS INC COM 94106B101 1,075 12,180 SH   OTR 7 0 0 12,180
WASTE MGMT INC DEL COM 94106L109 3,099 42,500 SH   OTR 7 0 0 42,500
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,165 6,600 PRN   OTR 7 0 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,359 37,400 PRN   OTR 7 0 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,456 2,225,000 PRN   OTR 7 0 0 0
YUM CHINA HLDGS INC COM 98850P109 332 12,214 SH   OTR 7 0 0 12,214
ZOETIS INC CL A 98978V103 1,410 26,472 SH   OTR 7 0 0 26,472
SINA CORP ORD G81477104 202 2,805 SH   SOLE 1 2,805 0 0
YUM CHINA HLDGS INC COM 98850P109 476 17,500 SH   SOLE 1 17,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 125 5,200 SH   SOLE 1 5,200 0 0
WESTAR ENERGY INC COM 95709T100 201 3,700 SH   SOLE 1 3,700 0 0
WELBILT INC COM 949090104 167 8,500 SH   SOLE 1 8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,164 23,882 SH   SOLE 1 23,882 0 0
VECTREN CORP COM 92240G101 199 3,400 SH   SOLE 1 3,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97 900 SH   SOLE 1 900 0 0
UGI CORP NEW COM 902681105 198 4,000 SH   SOLE 1 4,000 0 0
SOUTHERN CO COM 842587107 134 2,700 SH   SOLE 1 2,700 0 0
ROLLINS INC COM 775711104 167 4,500 SH   SOLE 1 4,500 0 0
RESMED INC COM 761152107 9,227 128,200 SH   SOLE 1 128,200 0 0
RESMED INC COM 761152107 230 3,200 SH Call SOLE 1 3,200 0 0
RAYTHEON CO COM NEW 755111507 31 200 SH   SOLE 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,296 14,428 SH   SOLE 1 14,428 0 0
PHILIP MORRIS INTL INC COM 718172109 354 3,135 SH   SOLE 1 3,135 0 0
PFIZER INC COM 717081103 1,217 35,568 SH   SOLE 1 35,568 0 0
PEPSICO INC COM 713448108 356 3,182 SH   SOLE 1 3,182 0 0
NEWS CORP NEW CL B 65249B208 788 58,354 SH   SOLE 1 58,354 0 0
MICROSOFT CORP COM 594918104 66 1,000 SH   SOLE 1 1,000 0 0
MERCK & CO INC COM 58933Y105 718 11,300 SH   SOLE 1 11,300 0 0
MCDONALDS CORP COM 580135101 65 500 SH   SOLE 1 500 0 0
MANULIFE FINL CORP COM 56501R106 2 98 SH   SOLE 1 98 0 0
LANDSTAR SYS INC COM 515098101 163 1,900 SH   SOLE 1 1,900 0 0
LSC COMMUNICATIONS INC COM 50218P107 169 6,700 SH   SOLE 1 6,700 0 0
JOHNSON & JOHNSON COM 478160104 509 4,090 SH   SOLE 1 4,090 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 126 3,800 SH   SOLE 1 3,800 0 0
ISHARES TR ASIA 50 ETF 464288430 998 19,000 SH   SOLE 1 19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126 3,200 SH   SOLE 1 3,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 123 3,200 SH   SOLE 1 3,200 0 0
ISHARES MSCI HONG KG ETF 464286871 125 5,600 SH   SOLE 1 5,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 123 2,400 SH   SOLE 1 2,400 0 0
ISHARES MSCI THI CAP ETF 464286624 125 1,600 SH   SOLE 1 1,600 0 0
IRON MTN INC NEW COM 46284V101 1,384 38,792 SH   SOLE 1 38,792 0 0
HERC HLDGS INC COM 42704L104 166 3,400 SH   SOLE 1 3,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 200 6,000 SH   SOLE 1 6,000 0 0
GRACO INC COM 384109104 169 1,800 SH   SOLE 1 1,800 0 0
GENERAL ELECTRIC CO COM 369604103 617 20,700 SH   SOLE 1 20,700 0 0
EXXON MOBIL CORP COM 30231G102 756 9,220 SH   SOLE 1 9,220 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 600 SH   SOLE 1 600 0 0
COCA COLA CO COM 191216100 1,187 27,970 SH   SOLE 1 27,970 0 0
CHEVRON CORP NEW COM 166764100 731 6,807 SH   SOLE 1 6,807 0 0
BAXTER INTL INC COM 071813109 52 1,000 SH   SOLE 1 1,000 0 0
ATMOS ENERGY CORP COM 049560105 197 2,500 SH   SOLE 1 2,500 0 0
ALTRIA GROUP INC COM 02209S103 264 3,700 SH   SOLE 1 3,700 0 0
AT&T INC COM 00206R102 1,163 27,991 SH   SOLE 1 27,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,166 47,908 SH   SOLE 1 47,908 0 0
BAIDU INC SPON ADR REP A 056752108 2,016 11,687 SH   SOLE 1 11,687 0 0
FANG HLDGS LTD ADS 30711Y102 0 146 SH   SOLE 1 146 0 0
ISHARES MSCI STH AFR ETF 464286772 124 2,000 SH   SOLE 1 2,000 0 0
NETEASE INC SPONSORED ADR 64110W102 939 3,308 SH   SOLE 1 3,308 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 338 5,597 SH   SOLE 1 5,597 0 0
TAL ED GROUP ADS REPSTG COM 874080104 194 1,817 SH   SOLE 1 1,817 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 226 16,973 SH   SOLE 1 16,973 0 0
WEIBO CORP SPONSORED ADR 948596101 85 1,629 SH   SOLE 1 1,629 0 0
YY INC ADS REPCOM CLA 98426T106 55 1,202 SH   SOLE 1 1,202 0 0
JD COM SPON ADR CL A 47215P106 905 29,080 SH   SOLE 1 29,080 0 0
58 COM INC SPON ADR REP A 31680Q104 118 3,331 SH   SOLE 1 3,331 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 789 16,057 SH   SOLE 1 16,057 0 0
AMERICAN ELEC PWR INC COM 025537101 11,392 169,700 SH   DFND 4 146,800 15,200 7,700
AMERICAN TOWER CORP NEW COM 03027X100 51,387 422,800 SH   DFND 4 395,700 17,700 9,400
AMERICAN WTR WKS CO INC NEW COM 030420103 6,579 84,600 SH   DFND 4 84,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,376 93,000 SH   DFND 4,6 0 0 93,000
CHENIERE ENERGY INC COM NEW 16411R208 73,084 1,546,100 SH   DFND 4 1,390,100 103,100 52,900
CROWN CASTLE INTL CORP NEW COM 22822V101 61,713 653,390 SH   DFND 4 599,390 35,700 18,300
DOMINION RES INC VA NEW COM 25746U109 18,082 233,100 SH   DFND 4 200,000 21,900 11,200
EDISON INTL COM 281020107 25,165 316,100 SH   DFND 4 290,200 17,100 8,800
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 18,511 1,004,947 SH   DFND 4 907,029 97,918 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,473 393,300 SH   DFND 4,6 226,900 7,400 159,000
ENBRIDGE INC COM 29250N105 14,533 347,351 SH   DFND 4 347,351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,035 653,210 SH   DFND 4,6 338,356 10,300 304,554
KINDER MORGAN INC DEL COM 49456B101 79,951 3,677,600 SH   DFND 4 3,326,300 238,400 112,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,308 173,034 SH   DFND 4,6 105,734 3,300 64,000
NEXTERA ENERGY INC COM 65339F101 60,321 469,900 SH   DFND 4 404,200 43,200 22,500
NISOURCE INC COM 65473P105 24,194 1,017,000 SH   DFND 4 936,200 53,300 27,500
PG&E CORP COM 69331C108 64,283 968,700 SH   DFND 4 886,300 54,800 27,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,456 120,100 SH   DFND 4 120,100 0 0
SEMPRA ENERGY COM 816851109 102,876 931,000 SH   DFND 4,6 794,000 59,900 77,100
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,217 74,980 SH   DFND 4 74,980 0 0
WILLIAMS COS INC DEL COM 969457100 44,300 1,497,128 SH   DFND 4,6 1,336,828 95,600 64,700
XCEL ENERGY INC COM 98389B100 14,308 321,900 SH   DFND 4 277,600 29,100 15,200
American Electric Power Co Inc COM 025537101 752 11,200 SH   DFND 3 0 4,800 6,400
American Tower Corp COM 03027X100 1,580 13,000 SH   DFND 3 0 5,100 7,900
Cheniere Energy Inc COM NEW 16411R208 3,408 72,100 SH   DFND 3 0 29,200 42,900
Crown Castle International Corp COM 22822V101 2,456 26,000 SH   DFND 3 0 10,100 15,900
Dominion Resources Inc/VA COM 25746U109 1,187 15,300 SH   DFND 3 0 6,500 8,800
Edison International COM 281020107 1,003 12,600 SH   DFND 3 0 5,400 7,200
Enbridge Energy Management LLC SHS UNITS LLI 29250X103 830 45,057 SH   DFND 3 0 0 45,057
Enbridge Energy Partners LP COM 29250R106 359 18,900 SH   DFND 3 0 18,900 0
Enterprise Products Partners LP COM 293792107 800 28,962 SH   DFND 3 0 28,962 0
KINDER MORGAN INC COM 49456B101 3,600 165,600 SH   DFND 3 0 63,700 101,900
Magellan Midstream Partners LP COM UNIT RP LP 559080106 658 8,550 SH   DFND 3 0 8,550 0
NextEra Energy Inc COM 65339F101 3,954 30,800 SH   DFND 3 0 12,500 18,300
NiSource Inc COM 65473P105 961 40,400 SH   DFND 3 0 15,100 25,300
PG&E Corp COM 69331C108 2,628 39,600 SH   DFND 3 0 15,600 24,000
Sempra Energy COM 816851109 4,707 42,600 SH   DFND 3 0 17,000 25,600
Williams Cos Inc COM 969457100 1,864 63,000 SH   DFND 3 0 21,400 41,600
Xcel Energy Inc COM 98389B100 969 21,800 SH   DFND 3 0 8,100 13,700
Autohome Inc SP ADR RP CL A 05278C107 29,840 939,242 SH   DFND 9 326,700 115,700 496,842
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 19,726 1,320,363 SH   DFND 9 444,476 278,783 597,104
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 19,936 199,100 SH   DFND 9 65,200 36,300 97,600
China Lodging Group Ltd SPONSORED ADR 16949N109 23,939 385,797 SH   DFND 9 136,742 46,476 202,579
SINA CORP ORD G81477104 25,906 359,200 SH   DFND 9 123,100 48,500 187,600
TARENA INTERNATIONAL INC-ADR ADR 876108101 11,942 639,300 SH   DFND 9 209,500 188,200 241,600
3M Co COM 88579Y101 5,357 28,000 SH   DFND 3 0 28,000 0
Abbott Laboratories COM 002824100 999 22,500 SH   DFND 3 0 22,500 0
ABBVIE INC COM 00287Y109 717 11,000 SH   DFND 3 0 11,000 0
Accenture Plc SHS CLASS A G1151C101 3,992 33,300 SH   DFND 3 0 33,300 0
Activision Inc COM 00507V109 324 6,500 SH   DFND 3 0 6,500 0
ACUITY BRANDS INC COM 00508Y102 469 2,300 SH   DFND 3 0 2,300 0
Adobe Systems Inc COM 00724F101 143 1,100 SH   DFND 3 0 1,100 0
Advance Auto Parts Inc COM 00751Y106 415 2,800 SH   DFND 3 0 2,800 0
AerCap Holdings NV SHS N00985106 552 12,000 SH   DFND 3 0 12,000 0
AES CORP COM 00130H105 334 29,900 SH   DFND 3 0 29,900 0
Aetna Inc COM 00817Y108 765 6,000 SH   DFND 3 0 6,000 0
AFFILIATED MANAGERS GROUP COM 008252108 180 1,100 SH   DFND 3 0 1,100 0
Aflac Inc COM 001055102 710 9,800 SH   DFND 3 0 9,800 0
AGCO Corp COM 001084102 235 3,900 SH   DFND 3 0 3,900 0
Agilent Technologies Inc COM 00846U101 153 2,900 SH   DFND 3 0 2,900 0
AGNC INVESTMENT CORP COM 00123Q104 141 7,100 SH   DFND 3 0 7,100 0
Air Products & Chemicals Inc COM 009158106 1,069 7,900 SH   DFND 3 0 7,900 0
Akamai Technologies Inc COM 00971T101 137 2,300 SH   DFND 3 0 2,300 0
Albemarle Corp COM 012653101 137 1,300 SH   DFND 3 0 1,300 0
ALIGN TECHNOLOGY INC COM 016255101 298 2,600 SH   DFND 3 0 2,600 0
ALKERMES PLC SHS G01767105 59 1,000 SH   DFND 3 0 1,000 0
Alleghany Corp COM 017175100 123 200 SH   DFND 3 0 200 0
ALLERGAN PLC SHS G0177J108 884 3,700 SH   DFND 3 0 3,700 0
Alliance Data Systems Corp COM 018581108 25 100 SH   DFND 3 0 100 0
Alliant Energy Corp COM 018802108 63 1,600 SH   DFND 3 0 1,600 0
Allstate Corp/The COM 020002101 774 9,500 SH   DFND 3 0 9,500 0
ALLY FINANCIAL INC COM 02005N100 559 27,500 SH   DFND 3 0 27,500 0
ALPHABET INC-CL A CAP STK CL A 02079K305 9,156 10,800 SH   DFND 3 0 10,800 0
ALPHABET INC-CL C CAP STK CL C 02079K107 9,374 11,300 SH   DFND 3 0 11,300 0
Amazon.Com Inc COM 023135106 798 900 SH   DFND 3 0 900 0
AMERCO COM 023586100 114 300 SH   DFND 3 0 300 0
Ameren Corp COM 023608102 202 3,700 SH   DFND 3 0 3,700 0
AMERICAN AIRLINES GROUP INC COM 02376R102 165 3,900 SH   DFND 3 0 3,900 0
American Electric Power Co Inc COM 025537101 644 9,600 SH   DFND 3 0 9,600 0
American Express Co COM 025816109 1,258 15,900 SH   DFND 3 0 15,900 0
American International Group Inc COM NEW 026874784 2,260 36,200 SH   DFND 3 0 36,200 0
American Tower Corp COM 03027X100 207 1,700 SH   DFND 3 0 1,700 0
AMERICAN WATER WORKS CO INC COM 030420103 140 1,800 SH   DFND 3 0 1,800 0
Ameriprise Financial Inc COM 03076C106 635 4,900 SH   DFND 3 0 4,900 0
AmerisourceBergen Corp COM 03073E105 558 6,300 SH   DFND 3 0 6,300 0
AMETEK INC COM 031100100 481 8,900 SH   DFND 3 0 8,900 0
Amgen Inc COM 031162100 5,086 31,000 SH   DFND 3 0 31,000 0
Amphenol Corp CL A 032095101 854 12,000 SH   DFND 3 0 12,000 0
Anadarko Petroleum Corp COM 032511107 422 6,800 SH   DFND 3 0 6,800 0
Analog Devices Inc COM 032654105 315 3,849 SH   DFND 3 0 3,849 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 386 34,700 SH   DFND 3 0 34,700 0
ANSYS INC COM 03662Q105 53 500 SH   DFND 3 0 500 0
ANTHEM INC COM 036752103 1,108 6,700 SH   DFND 3 0 6,700 0
Aon PLC SHS CL A G0408V102 1,151 9,700 SH   DFND 3 0 9,700 0
Apache Corp COM 037411105 339 6,600 SH   DFND 3 0 6,600 0
Apple Inc COM 037833100 28,775 200,300 SH   DFND 3 0 200,300 0
Applied Materials Inc COM 038222105 284 7,300 SH   DFND 3 0 7,300 0
ARAMARK COM 03852U106 114 3,100 SH   DFND 3 0 3,100 0
Arch Capital Group Ltd ORD G0450A105 19 200 SH   DFND 3 0 200 0
Archer-Daniels-Midland Co COM 039483102 847 18,400 SH   DFND 3 0 18,400 0
ARCONIC INC COM 03965L100 656 24,900 SH   DFND 3 0 24,900 0
Arrow Electronics Inc COM 042735100 242 3,300 SH   DFND 3 0 3,300 0
ARTHUR J GALLAGHER & CO COM 363576109 45 800 SH   DFND 3 0 800 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 285 2,300 SH   DFND 3 0 2,300 0
Assurant Inc COM 04621X108 201 2,100 SH   DFND 3 0 2,100 0
AT&T Inc COM 00206R102 4,749 114,300 SH   DFND 3 0 114,300 0
Atmos Energy Corp COM 049560105 71 900 SH   DFND 3 0 900 0
AUTOLIV INC COM 052800109 174 1,700 SH   DFND 3 0 1,700 0
Automatic Data Processing Inc COM 053015103 1,853 18,100 SH   DFND 3 0 18,100 0
AutoNation Inc COM 05329W102 38 900 SH   DFND 3 0 900 0
Autozone Inc COM 053332102 289 400 SH   DFND 3 0 400 0
AvalonBay Communities Inc COM 053484101 147 800 SH   DFND 3 0 800 0
Avery Dennison Corp COM 053611109 298 3,700 SH   DFND 3 0 3,700 0
Avnet Inc COM 053807103 201 4,400 SH   DFND 3 0 4,400 0
Axis Capital Holdings Ltd SHS G0692U109 114 1,700 SH   DFND 3 0 1,700 0
Baker Hughes Inc COM 057224107 269 4,500 SH   DFND 3 0 4,500 0
Ball Corp COM 058498106 119 1,600 SH   DFND 3 0 1,600 0
Bank of America Corp COM 060505104 7,006 297,000 SH   DFND 3 0 297,000 0
Bank of New York Mellon Corp/The COM 064058100 897 19,000 SH   DFND 3 0 19,000 0
Baxter International Inc COM 071813109 1,208 23,300 SH   DFND 3 0 23,300 0
BB&T Corp COM 054937107 836 18,700 SH   DFND 3 0 18,700 0
Becton Dickinson & Co COM 075887109 257 1,400 SH   DFND 3 0 1,400 0
Bed Bath & Beyond Inc COM 075896100 276 7,000 SH   DFND 3 0 7,000 0
Berkshire Hathaway Inc CL B NEW 084670702 2,900 17,400 SH   DFND 3 0 17,400 0
Best Buy Co Inc COM 086516101 742 15,100 SH   DFND 3 0 15,100 0
BIOGEN INC COM 09062X103 2,570 9,400 SH   DFND 3 0 9,400 0
BioMarin Pharmaceutical Inc COM 09061G101 70 800 SH   DFND 3 0 800 0
BIOVERATIV INC-W/I COM 09075E100 229 4,200 SH   DFND 3 0 4,200 0
BlackRock Inc/New York COM 09247X101 537 1,400 SH   DFND 3 0 1,400 0
Boeing Co COM 097023105 5,164 29,200 SH   DFND 3 0 29,200 0
Boston Properties Inc COM 101121101 172 1,300 SH   DFND 3 0 1,300 0
Boston Scientific Corp COM 101137107 293 11,800 SH   DFND 3 0 11,800 0
Bristol-Myers Squibb Co COM 110122108 3,274 60,200 SH   DFND 3 0 60,200 0
BROADCOM LTD SHS Y09827109 3,022 13,800 SH   DFND 3 0 13,800 0
Broadridge Financial Solutions Inc COM 11133T103 374 5,500 SH   DFND 3 0 5,500 0
Brown-Forman Corp CL B 115637209 189 4,100 SH   DFND 3 0 4,100 0
Bunge Ltd COM G16962105 491 6,200 SH   DFND 3 0 6,200 0
CA Inc COM 12673P105 140 4,400 SH   DFND 3 0 4,400 0
Cabot Oil & Gas Corp COM 127097103 100 4,200 SH   DFND 3 0 4,200 0
Cadence Design Systems Inc COM 127387108 399 12,700 SH   DFND 3 0 12,700 0
CALPINE CORP COM NEW 131347304 46 4,200 SH   DFND 3 0 4,200 0
Campbell Soup Co COM 134429109 361 6,300 SH   DFND 3 0 6,300 0
Capital One Financial Corp COM 14040H105 1,508 17,400 SH   DFND 3 0 17,400 0
Cardinal Health Inc COM 14149Y108 1,721 21,100 SH   DFND 3 0 21,100 0
Carnival Corp UNIT 99/99/9999 143658300 330 5,600 SH   DFND 3 0 5,600 0
Caterpillar Inc COM 149123101 909 9,800 SH   DFND 3 0 9,800 0
CBRE Group Inc CL A 12504L109 146 4,200 SH   DFND 3 0 4,200 0
CBS Corp CL B 124857202 1,297 18,700 SH   DFND 3 0 18,700 0
Celanese Corp COM SER A 150870103 548 6,100 SH   DFND 3 0 6,100 0
Celgene Corp COM 151020104 3,185 25,600 SH   DFND 3 0 25,600 0
CENTENE CORP COM 15135B101 200 2,800 SH   DFND 3 0 2,800 0
Centerpoint Energy Inc COM 15189T107 245 8,900 SH   DFND 3 0 8,900 0
CenturyLink Inc COM 156700106 467 19,800 SH   DFND 3 0 19,800 0
CERNER CORP COM 156782104 353 6,000 SH   DFND 3 0 6,000 0
CF Industries Holdings Inc COM 125269100 511 17,400 SH   DFND 3 0 17,400 0
CH Robinson Worldwide Inc COM NEW 12541W209 881 11,400 SH   DFND 3 0 11,400 0
CHARTER COMMUNICATION-A CL A 16119P108 687 2,100 SH   DFND 3 0 2,100 0
Check Point Software Technologies ORD M22465104 688 6,700 SH   DFND 3 0 6,700 0
Chevron Corp COM 166764100 4,842 45,100 SH   DFND 3 0 45,100 0
Chicago Mercantile Exchange Holdings Inc COM 12572Q105 535 4,500 SH   DFND 3 0 4,500 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 89 200 SH   DFND 3 0 200 0
CHUBB LTD COM H1467J104 1,036 7,600 SH   DFND 3 0 7,600 0
Church & Dwight Co Inc COM 171340102 499 10,000 SH   DFND 3 0 10,000 0
Cigna Corp COM 125509109 571 3,900 SH   DFND 3 0 3,900 0
Cimarex Energy Co COM 171798101 155 1,300 SH   DFND 3 0 1,300 0
Cincinnati Financial Corp COM 172062101 145 2,000 SH   DFND 3 0 2,000 0
Cintas Corp COM 172908105 392 3,100 SH   DFND 3 0 3,100 0
Cisco Systems Inc COM 17275R102 7,372 218,100 SH   DFND 3 0 218,100 0
CIT Group Inc COM NEW 125581801 313 7,300 SH   DFND 3 0 7,300 0
Citigroup Inc COM NEW 172967424 6,048 101,100 SH   DFND 3 0 101,100 0
CITIZENS FINANCIAL GROUP COM 174610105 428 12,400 SH   DFND 3 0 12,400 0
Citrix Systems Inc COM 177376100 475 5,700 SH   DFND 3 0 5,700 0
Clorox Co COM 189054109 458 3,400 SH   DFND 3 0 3,400 0
CMS Energy Corp COM 125896100 157 3,500 SH   DFND 3 0 3,500 0
Coach Inc COM 189754104 533 12,900 SH   DFND 3 0 12,900 0
Coca-Cola Co/The COM 191216100 1,231 29,000 SH   DFND 3 0 29,000 0
Cognizant Technology Solutions Corp CL A 192446102 393 6,600 SH   DFND 3 0 6,600 0
Colgate-Palmolive Co COM 194162103 117 1,600 SH   DFND 3 0 1,600 0
Comcast Corp CL A 20030N101 2,376 63,200 SH   DFND 3 0 63,200 0
Comerica Inc COM 200340107 521 7,600 SH   DFND 3 0 7,600 0
Computer Sciences Corp COM 205363104 166 2,400 SH   DFND 3 0 2,400 0
CONAGRA BRANDS INC COM 205887102 194 4,800 SH   DFND 3 0 4,800 0
CONCHO RESOURCES INC COM 20605P101 128 1,000 SH   DFND 3 0 1,000 0
CONDUENT INC COM 206787103 211 12,580 SH   DFND 3 0 12,580 0
ConocoPhillips COM 20825C104 1,536 30,800 SH   DFND 3 0 30,800 0
Consolidated Edison Inc COM 209115104 365 4,700 SH   DFND 3 0 4,700 0
Constellation Brands Inc CL A 21036P108 49 300 SH   DFND 3 0 300 0
CORE LABORATORIES N.V. COM N22717107 266 2,300 SH   DFND 3 0 2,300 0
Corning Inc COM 219350105 554 20,500 SH   DFND 3 0 20,500 0
Costco Wholesale Corp COM 22160K105 3,354 20,000 SH   DFND 3 0 20,000 0
CR Bard Inc COM 067383109 994 4,000 SH   DFND 3 0 4,000 0
CSX Corp COM 126408103 587 12,600 SH   DFND 3 0 12,600 0
Cummins Inc COM 231021106 1,089 7,200 SH   DFND 3 0 7,200 0
CVS HEALTH CORP COM 126650100 2,049 26,100 SH   DFND 3 0 26,100 0
Danaher Corp COM 235851102 624 7,300 SH   DFND 3 0 7,300 0
Darden Restaurants Inc COM 237194105 427 5,100 SH   DFND 3 0 5,100 0
DAVITA INC COM 23918K108 163 2,400 SH   DFND 3 0 2,400 0
Deere & Co COM 244199105 729 6,700 SH   DFND 3 0 6,700 0
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 461 7,200 SH   DFND 3 0 7,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,054 13,100 SH   DFND 3 0 13,100 0
DELTA AIR LINES INC COM NEW 247361702 515 11,200 SH   DFND 3 0 11,200 0
DENTSPLY SIRONA INC COM 24906P109 462 7,400 SH   DFND 3 0 7,400 0
Devon Energy Corp COM 25179M103 184 4,400 SH   DFND 3 0 4,400 0
DICK'S SPORTING GOODS INC COM 253393102 375 7,700 SH   DFND 3 0 7,700 0
Discover Financial Services COM 254709108 499 7,300 SH   DFND 3 0 7,300 0
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 105 3,700 SH   DFND 3 0 3,700 0
Discovery Holding Co COM SER A 25470F104 52 1,800 SH   DFND 3 0 1,800 0
DISH NETWORK CORP CL A 25470M109 121 1,900 SH   DFND 3 0 1,900 0
Dollar General Corp COM 256677105 913 13,100 SH   DFND 3 0 13,100 0
DOLLAR TREE INC COM 256746108 165 2,100 SH   DFND 3 0 2,100 0
Dominion Resources Inc/VA COM 25746U109 225 2,900 SH   DFND 3 0 2,900 0
DOMINO'S PIZZA INC COM 25754A201 18 100 SH   DFND 3 0 100 0
Dover Corp COM 260003108 145 1,800 SH   DFND 3 0 1,800 0
Dow Chemical Co/The COM 260543103 1,398 22,000 SH   DFND 3 0 22,000 0
DR Horton Inc COM 23331A109 306 9,200 SH   DFND 3 0 9,200 0
Dr Pepper Snapple Group Inc COM 26138E109 842 8,600 SH   DFND 3 0 8,600 0
Duke Energy Corp COM NEW 26441C204 1,074 13,100 SH   DFND 3 0 13,100 0
Duke Realty Corp COM NEW 264411505 74 2,800 SH   DFND 3 0 2,800 0
Dun & Bradstreet Corp COM 26483E100 302 2,800 SH   DFND 3 0 2,800 0
E Trade Financial Corp COM NEW 269246401 91 2,600 SH   DFND 3 0 2,600 0
Eastman Chemical Co COM 277432100 558 6,900 SH   DFND 3 0 6,900 0
Eaton Corp PLC SHS G29183103 534 7,200 SH   DFND 3 0 7,200 0
EATON VANCE CORP COM NON VTG 278265103 193 4,300 SH   DFND 3 0 4,300 0
eBay Inc COM 278642103 786 23,400 SH   DFND 3 0 23,400 0
Ecolab Inc COM 278865100 25 200 SH   DFND 3 0 200 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 110 1,500 SH   DFND 3 0 1,500 0
Edison International COM 281020107 406 5,100 SH   DFND 3 0 5,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 452 4,800 SH   DFND 3 0 4,800 0
EI Du Pont de Nemours & Co COM 263534109 787 9,800 SH   DFND 3 0 9,800 0
Electronic Arts Inc COM 285512109 143 1,600 SH   DFND 3 0 1,600 0
Eli Lilly & Co COM 532457108 3,087 36,700 SH   DFND 3 0 36,700 0
Emerson Electric Co COM 291011104 1,640 27,400 SH   DFND 3 0 27,400 0
Entergy Corp COM 29364G103 319 4,200 SH   DFND 3 0 4,200 0
ENVISION HEALTHCARE CORP COM 29414D100 153 2,500 SH   DFND 3 0 2,500 0
EOG Resources Inc COM 26875P101 595 6,100 SH   DFND 3 0 6,100 0
Equifax Inc COM 294429105 902 6,600 SH   DFND 3 0 6,600 0
EQUINIX INC COM PAR $0.001 29444U700 80 200 SH   DFND 3 0 200 0
Equitable Resources Inc COM 26884L109 177 2,900 SH   DFND 3 0 2,900 0
Equity Residential SH BEN INT 29476L107 292 4,700 SH   DFND 3 0 4,700 0
Essex Property Trust Inc COM 297178105 162 700 SH   DFND 3 0 700 0
Estee Lauder Cos Inc/The CL A 518439104 848 10,000 SH   DFND 3 0 10,000 0
Everest Re Group Ltd COM G3223R108 94 400 SH   DFND 3 0 400 0
EVERSOURCE ENERGY COM 30040W108 282 4,800 SH   DFND 3 0 4,800 0
Exelon Corp COM 30161N101 795 22,100 SH   DFND 3 0 22,100 0
Expedia Inc COM NEW 30212P303 164 1,300 SH   DFND 3 0 1,300 0
Expeditors International Washington Inc COM 302130109 723 12,800 SH   DFND 3 0 12,800 0
Express Scripts Holding Co COM 30219G108 1,160 17,600 SH   DFND 3 0 17,600 0
Extra Space Storage Inc COM 30225T102 104 1,400 SH   DFND 3 0 1,400 0
Exxon Mobil Corp COM 30231G102 7,233 88,200 SH   DFND 3 0 88,200 0
F5 NETWORKS INC COM 315616102 385 2,700 SH   DFND 3 0 2,700 0
FACEBOOK INC-A CL A 30303M102 739 5,200 SH   DFND 3 0 5,200 0
Fastenal Co COM 311900104 747 14,500 SH   DFND 3 0 14,500 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 107 800 SH   DFND 3 0 800 0
FedEx Corp COM 31428X106 703 3,600 SH   DFND 3 0 3,600 0
Fidelity National Information Services Inc COM 31620M106 239 3,000 SH   DFND 3 0 3,000 0
Fifth Third Bancorp COM 316773100 472 18,600 SH   DFND 3 0 18,600 0
FirstEnergy Corp COM 337932107 617 19,400 SH   DFND 3 0 19,400 0
Fiserv Inc COM 337738108 969 8,400 SH   DFND 3 0 8,400 0
FleetCor Technologies Inc COM 339041105 136 900 SH   DFND 3 0 900 0
FLEX LTD ORD Y2573F102 420 25,000 SH   DFND 3 0 25,000 0
FLIR SYSTEMS INC COM 302445101 25 700 SH   DFND 3 0 700 0
Flowserve Corp COM 34354P105 73 1,500 SH   DFND 3 0 1,500 0
Fluor Corp COM 343412102 174 3,300 SH   DFND 3 0 3,300 0
FMC CORP COM NEW 302491303 445 6,400 SH   DFND 3 0 6,400 0
FNF GROUP FNF GROUP COM 31620R303 62 1,600 SH   DFND 3 0 1,600 0
Foot Locker Inc COM 344849104 748 10,000 SH   DFND 3 0 10,000 0
Ford Motor Co COM PAR $0.01 345370860 1,880 161,500 SH   DFND 3 0 161,500 0
FORTIVE CORP - W/I COM 34959J108 765 12,700 SH   DFND 3 0 12,700 0
Franklin Resources Inc COM 354613101 459 10,900 SH   DFND 3 0 10,900 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 269 20,100 SH   DFND 3 0 20,100 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 87 40,500 SH   DFND 3 0 40,500 0
Gap Inc/The COM 364760108 355 14,600 SH   DFND 3 0 14,600 0
Garmin Ltd SHS H2906T109 307 6,000 SH   DFND 3 0 6,000 0
GARTNER INC COM 366651107 43 400 SH   DFND 3 0 400 0
General Dynamics Corp COM 369550108 2,583 13,800 SH   DFND 3 0 13,800 0
General Electric Co COM 369604103 2,959 99,300 SH   DFND 3 0 99,300 0
General Mills Inc COM 370334104 1,452 24,600 SH   DFND 3 0 24,600 0
General Motors Corp COM 37045V100 2,030 57,400 SH   DFND 3 0 57,400 0
Genuine Parts Co COM 372460105 610 6,600 SH   DFND 3 0 6,600 0
GGP INC COM 36174X101 188 8,100 SH   DFND 3 0 8,100 0
Gilead Sciences Inc COM 375558103 4,483 66,000 SH   DFND 3 0 66,000 0
GLOBAL PAYMENTS INC COM 37940X102 161 2,000 SH   DFND 3 0 2,000 0
Goldman Sachs Group Inc/The COM 38141G104 2,159 9,400 SH   DFND 3 0 9,400 0
Goodyear Tire & Rubber Co/The COM 382550101 346 9,600 SH   DFND 3 0 9,600 0
H&R Block Inc COM 093671105 65 2,800 SH   DFND 3 0 2,800 0
Halliburton Co COM 406216101 517 10,500 SH   DFND 3 0 10,500 0
Hanesbrands Inc COM 410345102 264 12,700 SH   DFND 3 0 12,700 0
Harley-Davidson Inc COM 412822108 42 700 SH   DFND 3 0 700 0
Hartford Financial Services Group Inc COM 416515104 442 9,200 SH   DFND 3 0 9,200 0
Hasbro Inc COM 418056107 399 4,000 SH   DFND 3 0 4,000 0
HCA HOLDINGS INC COM 40412C101 498 5,600 SH   DFND 3 0 5,600 0
Health Care Property Investors Inc COM 40414L109 522 16,700 SH   DFND 3 0 16,700 0
Helmerich & Payne Inc COM 423452101 40 600 SH   DFND 3 0 600 0
HENRY SCHEIN INC COM 806407102 578 3,400 SH   DFND 3 0 3,400 0
Hershey Co/The COM 427866108 568 5,200 SH   DFND 3 0 5,200 0
Hess Corp COM 42809H107 313 6,500 SH   DFND 3 0 6,500 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 1,519 64,100 SH   DFND 3 0 64,100 0
HILTON GRAND VACATIONS-WI COM 43283X105 15 520 SH   DFND 3 0 520 0
Hilton Worldwide Holdings Inc COM 43300A203 101 1,733 SH   DFND 3 0 1,733 0
HOLLYFRONTIER CORP COM 436106108 496 17,500 SH   DFND 3 0 17,500 0
Hologic Inc COM 436440101 72 1,700 SH   DFND 3 0 1,700 0
Home Depot Inc COM 437076102 1,410 9,600 SH   DFND 3 0 9,600 0
Honeywell International Inc COM 438516106 3,796 30,400 SH   DFND 3 0 30,400 0
Hormel Foods Corp COM 440452100 416 12,000 SH   DFND 3 0 12,000 0
Host Hotels & Resorts Inc COM 44107P104 205 11,000 SH   DFND 3 0 11,000 0
HP INC COM 40434L105 1,715 95,900 SH   DFND 3 0 95,900 0
Humana Inc COM 444859102 350 1,700 SH   DFND 3 0 1,700 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 330 3,600 SH   DFND 3 0 3,600 0
Huntington Bancshares Inc/OH COM 446150104 115 8,600 SH   DFND 3 0 8,600 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 380 1,900 SH   DFND 3 0 1,900 0
IDEXX LABORATORIES INC COM 45168D104 387 2,500 SH   DFND 3 0 2,500 0
IHS MARKIT LTD SHS G47567105 185 4,400 SH   DFND 3 0 4,400 0
Illinois Tool Works Inc COM 452308109 2,225 16,800 SH   DFND 3 0 16,800 0
ILLUMINA INC COM 452327109 68 400 SH   DFND 3 0 400 0
Ingersoll-Rand Co Ltd SHS G47791101 553 6,800 SH   DFND 3 0 6,800 0
INGREDION INC COM 457187102 361 3,000 SH   DFND 3 0 3,000 0
Intel Corp COM 458140100 8,022 222,400 SH   DFND 3 0 222,400 0
IntercontinentalExchange Group COM 45866F104 299 5,000 SH   DFND 3 0 5,000 0
International Business Machines Corp COM 459200101 7,140 41,000 SH   DFND 3 0 41,000 0
International Flavors & Fragrances Inc COM 459506101 384 2,900 SH   DFND 3 0 2,900 0
International Paper Co COM 460146103 381 7,500 SH   DFND 3 0 7,500 0
Interpublic Group of Cos Inc COM 460690100 781 31,800 SH   DFND 3 0 31,800 0
Intuit Inc COM 461202103 1,206 10,400 SH   DFND 3 0 10,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 843 1,100 SH   DFND 3 0 1,100 0
Invesco LTD SHS G491BT108 165 5,400 SH   DFND 3 0 5,400 0
Iron Mountain Inc COM 46284V101 371 10,400 SH   DFND 3 0 10,400 0
Jacobs Engineering Group Inc COM 469814107 133 2,400 SH   DFND 3 0 2,400 0
Jazz Pharmaceuticals Plc SHS USD G50871105 15 100 SH   DFND 3 0 100 0
JM SMUCKER CO/THE COM NEW 832696405 197 1,500 SH   DFND 3 0 1,500 0
Johnson & Johnson COM 478160104 14,547 116,800 SH   DFND 3 0 116,800 0
JOHNSON CONTROLS INTERNATION SHS G51502105 282 6,700 SH   DFND 3 0 6,700 0
JONES LANG LASALLE INC COM 48020Q107 156 1,400 SH   DFND 3 0 1,400 0
JPMorgan Chase & Co COM 46625H100 8,345 95,000 SH   DFND 3 0 95,000 0
Juniper Networks Inc COM 48203R104 409 14,700 SH   DFND 3 0 14,700 0
Kansas City Southern COM NEW 485170302 9 100 SH   DFND 3 0 100 0
Kellogg Co COM 487836108 276 3,800 SH   DFND 3 0 3,800 0
Keycorp COM 493267108 338 19,000 SH   DFND 3 0 19,000 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 264 7,300 SH   DFND 3 0 7,300 0
Kimberly-Clark Corp COM 494368103 2,725 20,700 SH   DFND 3 0 20,700 0
Kimco Realty Corp COM 49446R109 29 1,300 SH   DFND 3 0 1,300 0
KINDER MORGAN INC COM 49456B101 887 40,800 SH   DFND 3 0 40,800 0
Kla-Tencor Corp COM 482480100 38 400 SH   DFND 3 0 400 0
Kohl's Corp COM 500255104 498 12,500 SH   DFND 3 0 12,500 0
KRAFT HEINZ CO/THE COM 500754106 100 1,100 SH   DFND 3 0 1,100 0
Kroger Co/The COM 501044101 811 27,500 SH   DFND 3 0 27,500 0
L Brands Inc COM 501797104 146 3,100 SH   DFND 3 0 3,100 0
L3 TECHNOLOGIES INC COM 502413107 83 500 SH   DFND 3 0 500 0
Laboratory Corp of America Holdings COM NEW 50540R409 43 300 SH   DFND 3 0 300 0
Lam Research Corp COM 512807108 167 1,300 SH   DFND 3 0 1,300 0
Las Vegas Sands Corp COM 517834107 942 16,500 SH   DFND 3 0 16,500 0
Lear Corp COM NEW 521865204 807 5,700 SH   DFND 3 0 5,700 0
Leggett & Platt Inc COM 524660107 287 5,700 SH   DFND 3 0 5,700 0
Lennar Corp CL A 526057104 179 3,500 SH   DFND 3 0 3,500 0
Leucadia National Corp COM 527288104 49 1,900 SH   DFND 3 0 1,900 0
Level 3 Communications Inc COM NEW 52729N308 246 4,300 SH   DFND 3 0 4,300 0
LIBERTY BROADBAND C-W/I COM SER C 530307305 43 500 SH   DFND 3 0 500 0
Liberty Global Plc SHS CL A G5480U104 143 4,000 SH   DFND 3 0 4,000 0
Liberty Global Plc - Series C SHS CL C G5480U120 88 2,500 SH   DFND 3 0 2,500 0
Liberty Interactive Corp QVC GP COM SER A 53071M104 52 2,600 SH   DFND 3 0 2,600 0
LIBERTY LILAC GROUP-C W/I LILAC SHS CL C G5480U153 2 100 SH   DFND 3 0 100 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 140 3,600 SH   DFND 3 0 3,600 0
Lincoln National Corp COM 534187109 641 9,800 SH   DFND 3 0 9,800 0
LKQ CORP COM 501889208 345 11,800 SH   DFND 3 0 11,800 0
Lockheed Martin Corp COM 539830109 642 2,400 SH   DFND 3 0 2,400 0
Loews Corp COM 540424108 285 6,100 SH   DFND 3 0 6,100 0
LOGMEIN INC COM 54142L109 95 979 SH   DFND 3 0 979 0
Lowe's Cos Inc COM 548661107 3,461 42,100 SH   DFND 3 0 42,100 0
LULULEMON ATHLETICA INC COM 550021109 197 3,800 SH   DFND 3 0 3,800 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 2,262 24,800 SH   DFND 3 0 24,800 0
M&T Bank Corp COM 55261F104 449 2,900 SH   DFND 3 0 2,900 0
Macerich Co/The COM 554382101 109 1,700 SH   DFND 3 0 1,700 0
Macy's Inc COM 55616P104 569 19,200 SH   DFND 3 0 19,200 0
MALLINCKRODT PLC - W/I SHS G5785G107 321 7,202 SH   DFND 3 0 7,202 0
ManpowerGroup COM 56418H100 390 3,800 SH   DFND 3 0 3,800 0
Marathon Oil Corp COM 565849106 653 41,300 SH   DFND 3 0 41,300 0
MARATHON PETROLEUM CORP COM 56585A102 1,122 22,200 SH   DFND 3 0 22,200 0
MARKEL CORP COM 570535104 98 100 SH   DFND 3 0 100 0
Marriott International Inc CL A 571903202 1,074 11,400 SH   DFND 3 0 11,400 0
Marsh & McLennan Cos Inc COM 571748102 1,921 26,000 SH   DFND 3 0 26,000 0
Martin Marietta Materials Inc COM 573284106 371 1,700 SH   DFND 3 0 1,700 0
Marvell Technology Group Ltd ORD G5876H105 122 8,000 SH   DFND 3 0 8,000 0
Masco Corp COM 574599106 112 3,300 SH   DFND 3 0 3,300 0
Mastercard Inc CL A 57636Q104 5,117 45,500 SH   DFND 3 0 45,500 0
Mattel Inc COM 577081102 166 6,500 SH   DFND 3 0 6,500 0
Maxim Integrated Products Inc COM 57772K101 373 8,300 SH   DFND 3 0 8,300 0
McCormick & Co Inc/MD COM NON VTG 579780206 185 1,900 SH   DFND 3 0 1,900 0
McDonald's Corp COM 580135101 596 4,600 SH   DFND 3 0 4,600 0
McKesson Corp COM 58155Q103 2,224 15,000 SH   DFND 3 0 15,000 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 205 2,300 SH   DFND 3 0 2,300 0
MEDNAX INC COM 58502B106 187 2,700 SH   DFND 3 0 2,700 0
Medtronic Inc SHS G5960L103 1,426 17,700 SH   DFND 3 0 17,700 0
MERCADOLIBRE INC COM 58733R102 85 400 SH   DFND 3 0 400 0
Merck & Co Inc COM 58933Y105 1,423 22,400 SH   DFND 3 0 22,400 0
MetLife Inc COM 59156R108 1,738 32,900 SH   DFND 3 0 32,900 0
Mettler-Toledo International Inc COM 592688105 527 1,100 SH   DFND 3 0 1,100 0
MGM Resorts International COM 552953101 411 15,000 SH   DFND 3 0 15,000 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 648 17,000 SH   DFND 3 0 17,000 0
Microchip Technology Inc COM 595017104 428 5,800 SH   DFND 3 0 5,800 0
Micron Technology Inc COM 595112103 355 12,300 SH   DFND 3 0 12,300 0
Microsoft Corp COM 594918104 19,086 289,800 SH   DFND 3 0 289,800 0
Mid-America Apartment Communities Inc COM 59522J103 81 800 SH   DFND 3 0 800 0
MIDDLEBY CORP COM 596278101 68 500 SH   DFND 3 0 500 0
MOBILEYE NV ORD SHS N51488117 227 3,700 SH   DFND 3 0 3,700 0
Mohawk Industries Inc COM 608190104 252 1,100 SH   DFND 3 0 1,100 0
Molson Coors Brewing Co CL B 60871R209 124 1,300 SH   DFND 3 0 1,300 0
Mondelez International Inc CL A 609207105 965 22,400 SH   DFND 3 0 22,400 0
Monsanto Co COM 61166W101 1,607 14,200 SH   DFND 3 0 14,200 0
Monster Beverage Corp COM 61174X109 397 8,600 SH   DFND 3 0 8,600 0
Moody's Corp COM 615369105 123 1,100 SH   DFND 3 0 1,100 0
Morgan Stanley COM NEW 617446448 930 21,700 SH   DFND 3 0 21,700 0
Mosaic Co/The COM 61945C103 216 7,400 SH   DFND 3 0 7,400 0
Motorola Solutions Inc COM NEW 620076307 121 1,400 SH   DFND 3 0 1,400 0
MSCI INC-A COM 55354G100 330 3,400 SH   DFND 3 0 3,400 0
Murphy Oil Corp COM 626717102 206 7,200 SH   DFND 3 0 7,200 0
MYLAN NV SHS EURO N59465109 234 6,000 SH   DFND 3 0 6,000 0
NASDAQ INC COM 631103108 201 2,900 SH   DFND 3 0 2,900 0
National Oilwell Varco Inc COM 637071101 537 13,400 SH   DFND 3 0 13,400 0
NAVIENT CORP COM 63938C108 308 20,900 SH   DFND 3 0 20,900 0
NETAPP INC COM 64110D104 96 2,300 SH   DFND 3 0 2,300 0
NEW YORK COMMUNITY BANCORP COM 649445103 120 8,600 SH   DFND 3 0 8,600 0
NEWELL BRANDS INC COM 651229106 203 4,300 SH   DFND 3 0 4,300 0
Newfield Exploration Co COM 651290108 37 1,000 SH   DFND 3 0 1,000 0
Newmont Mining Corp COM 651639106 175 5,300 SH   DFND 3 0 5,300 0
NEWS CORP - CLASS A CL A 65249B109 183 14,100 SH   DFND 3 0 14,100 0
NextEra Energy Inc COM 65339F101 783 6,100 SH   DFND 3 0 6,100 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 157 3,800 SH   DFND 3 0 3,800 0
Nike Inc CL B 654106103 3,327 59,700 SH   DFND 3 0 59,700 0
NiSource Inc COM 65473P105 147 6,200 SH   DFND 3 0 6,200 0
Noble Energy Inc COM 655044105 330 9,600 SH   DFND 3 0 9,600 0
Nordstrom Inc COM 655664100 396 8,500 SH   DFND 3 0 8,500 0
Norfolk Southern Corp COM 655844108 459 4,100 SH   DFND 3 0 4,100 0
Northrop Grumman Corp COM 666807102 1,808 7,600 SH   DFND 3 0 7,600 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 86 1,700 SH   DFND 3 0 1,700 0
Nuance Communications Inc COM 67020Y100 3 200 SH   DFND 3 0 200 0
Nucor Corp COM 670346105 245 4,100 SH   DFND 3 0 4,100 0
Nvidia Corp COM 67066G104 2,233 20,500 SH   DFND 3 0 20,500 0
Occidental Petroleum Corp COM 674599105 779 12,300 SH   DFND 3 0 12,300 0
OGE Energy Corp COM 670837103 77 2,200 SH   DFND 3 0 2,200 0
Omnicom Group Inc COM 681919106 897 10,400 SH   DFND 3 0 10,400 0
Oneok Inc COM 682680103 427 7,700 SH   DFND 3 0 7,700 0
Oracle Corp COM 68389X105 5,429 121,700 SH   DFND 3 0 121,700 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,295 4,800 SH   DFND 3 0 4,800 0
Paccar Inc COM 693718108 363 5,400 SH   DFND 3 0 5,400 0
PACKAGING CORP OF AMERICA COM 695156109 174 1,900 SH   DFND 3 0 1,900 0
PALO ALTO NETWORKS INC COM 697435105 34 300 SH   DFND 3 0 300 0
PARK HOTELS & RESORTS INC-WI COM 700517105 29 1,125 SH   DFND 3 0 1,125 0
Parker Hannifin Corp COM 701094104 240 1,500 SH   DFND 3 0 1,500 0
Patterson Cos Inc COM 703395103 18 400 SH   DFND 3 0 400 0
Paychex Inc COM 704326107 948 16,100 SH   DFND 3 0 16,100 0
PAYPAL HOLDINGS INC-W/I COM 70450Y103 305 7,100 SH   DFND 3 0 7,100 0
People's United Financial Inc COM 712704105 100 5,500 SH   DFND 3 0 5,500 0
PepsiCo Inc COM 713448108 6,275 56,100 SH   DFND 3 0 56,100 0
Perrigo Co Plc SHS G97822103 86 1,300 SH   DFND 3 0 1,300 0
Pfizer Inc COM 717081103 2,460 71,900 SH   DFND 3 0 71,900 0
PG&E Corp COM 69331C108 670 10,100 SH   DFND 3 0 10,100 0
PHILLIPS 66 COM 718546104 1,268 16,000 SH   DFND 3 0 16,000 0
Pinnacle West Capital Corp COM 723484101 200 2,400 SH   DFND 3 0 2,400 0
Pioneer Natural Resources Co COM 723787107 205 1,100 SH   DFND 3 0 1,100 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 319 10,200 SH   DFND 3 0 10,200 0
PNC Financial Services Group Inc COM 693475105 1,479 12,300 SH   DFND 3 0 12,300 0
POLARIS INDUSTRIES INC COM 731068102 67 800 SH   DFND 3 0 800 0
PPG Industries Inc COM 693506107 935 8,900 SH   DFND 3 0 8,900 0
PPL Corporation COM 69351T106 437 11,700 SH   DFND 3 0 11,700 0
Praxair Inc COM 74005P104 427 3,600 SH   DFND 3 0 3,600 0
PRICELINE GROUP INC/THE COM NEW 741503403 3,204 1,800 SH   DFND 3 0 1,800 0
Principal Financial Group Inc COM 74251V102 587 9,300 SH   DFND 3 0 9,300 0
Procter & Gamble Co COM 742718109 2,444 27,200 SH   DFND 3 0 27,200 0
Progressive Corp/The COM 743315103 106 2,700 SH   DFND 3 0 2,700 0
PROLOGIS INC COM 74340W103 311 6,000 SH   DFND 3 0 6,000 0
Prudential Financial Inc COM 744320102 1,131 10,600 SH   DFND 3 0 10,600 0
Public Service Enterprise Group Inc COM 744573106 155 3,500 SH   DFND 3 0 3,500 0
Public Storage Inc COM 74460D109 1,007 4,600 SH   DFND 3 0 4,600 0
Pulte Group Inc COM 745867101 118 5,000 SH   DFND 3 0 5,000 0
PVH CORP COM 693656100 445 4,300 SH   DFND 3 0 4,300 0
Qualcomm Inc COM 747525103 3,790 66,100 SH   DFND 3 0 66,100 0
Quest Diagnostics Inc COM 74834L100 196 2,000 SH   DFND 3 0 2,000 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 48 600 SH   DFND 3 0 600 0
Range Resources Corp COM 75281A109 3 100 SH   DFND 3 0 100 0
Raytheon Co COM NEW 755111507 1,906 12,500 SH   DFND 3 0 12,500 0
Realty Income Corp COM 756109104 143 2,400 SH   DFND 3 0 2,400 0
RED HAT INC COM 756577102 156 1,800 SH   DFND 3 0 1,800 0
Regency Centers Corp COM 758849103 33 500 SH   DFND 3 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 78 200 SH   DFND 3 0 200 0
Regions Financial Corp COM 7591EP100 395 27,200 SH   DFND 3 0 27,200 0
RenaissanceRe Holdings Ltd COM G7496G103 116 800 SH   DFND 3 0 800 0
Republic Services Inc COM 760759100 31 500 SH   DFND 3 0 500 0
RESMED INC COM 761152107 94 1,300 SH   DFND 3 0 1,300 0
RITE AID CORP COM 767754104 66 15,600 SH   DFND 3 0 15,600 0
Robert Half International Inc COM 770323103 498 10,200 SH   DFND 3 0 10,200 0
Rockwell Automation Inc/DE COM 773903109 950 6,100 SH   DFND 3 0 6,100 0
Rockwell Collins Inc COM 774341101 593 6,100 SH   DFND 3 0 6,100 0
Ross Stores Inc COM 778296103 1,634 24,800 SH   DFND 3 0 24,800 0
Royal Caribbean Cruises Ltd COM V7780T103 167 1,700 SH   DFND 3 0 1,700 0
S&P GLOBAL INC COM 78409V104 405 3,100 SH   DFND 3 0 3,100 0
SABRE CORP COM 78573M104 78 3,700 SH   DFND 3 0 3,700 0
Salesforce.com Inc COM 79466L302 124 1,500 SH   DFND 3 0 1,500 0
SBA Communications Corp CL A 78410G104 48 400 SH   DFND 3 0 400 0
SCANA Corp COM 80589M102 425 6,500 SH   DFND 3 0 6,500 0
Schlumberger Ltd COM 806857108 1,382 17,700 SH   DFND 3 0 17,700 0
SCHWAB (CHARLES) CORP COM 808513105 294 7,200 SH   DFND 3 0 7,200 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 172 2,200 SH   DFND 3 0 2,200 0
Seagate Technology SHS G7945M107 271 5,900 SH   DFND 3 0 5,900 0
Sealed Air Corp COM 81211K100 83 1,900 SH   DFND 3 0 1,900 0
SEATTLE GENETICS INC COM 812578102 277 4,400 SH   DFND 3 0 4,400 0
SEI INVESTMENTS COMPANY COM 784117103 459 9,100 SH   DFND 3 0 9,100 0
Sempra Energy COM 816851109 77 700 SH   DFND 3 0 700 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 105 2,400 SH   DFND 3 0 2,400 0
SERVICENOW INC COM 81762P102 17 200 SH   DFND 3 0 200 0
Sherwin-Williams Co/The COM 824348106 900 2,900 SH   DFND 3 0 2,900 0
SIGNET JEWELERS LTD SHS G81276100 180 2,600 SH   DFND 3 0 2,600 0
Simon Property Group Inc COM 828806109 292 1,700 SH   DFND 3 0 1,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,146 11,700 SH   DFND 3 0 11,700 0
SL Green Realty Corp COM 78440X101 85 800 SH   DFND 3 0 800 0
SMITH (A.O.) CORP COM 831865209 604 11,800 SH   DFND 3 0 11,800 0
Snap-on Inc COM 833034101 270 1,600 SH   DFND 3 0 1,600 0
Southern Co COM 842587107 488 9,800 SH   DFND 3 0 9,800 0
Southwest Airlines Co COM 844741108 339 6,300 SH   DFND 3 0 6,300 0
Southwestern Energy Co COM 845467109 29 3,500 SH   DFND 3 0 3,500 0
Stanley Black & Decker Inc COM 854502101 146 1,100 SH   DFND 3 0 1,100 0
Staples Inc COM 855030102 191 21,800 SH   DFND 3 0 21,800 0
Starbucks Corp COM 855244109 3,976 68,100 SH   DFND 3 0 68,100 0
State Street Corp COM 857477103 589 7,400 SH   DFND 3 0 7,400 0
STERICYCLE INC COM 858912108 124 1,500 SH   DFND 3 0 1,500 0
Stryker Corp COM 863667101 685 5,200 SH   DFND 3 0 5,200 0
SunTrust Banks Inc COM 867914103 498 9,000 SH   DFND 3 0 9,000 0
Symantec Corp COM 871503108 147 4,800 SH   DFND 3 0 4,800 0
Synchrony Financial COM 87165B103 137 4,000 SH   DFND 3 0 4,000 0
Synopsys Inc COM 871607107 43 600 SH   DFND 3 0 600 0
SYSCO Corp COM 871829107 550 10,600 SH   DFND 3 0 10,600 0
T Rowe Price Group Inc COM 74144T108 784 11,500 SH   DFND 3 0 11,500 0
Target Corp COM 87612E106 1,358 24,600 SH   DFND 3 0 24,600 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 47 400 SH   DFND 3 0 400 0
Tata Motors Ltd SPONSORED ADR 876568502 246 6,900 SH   DFND 3 0 6,900 0
TD Ameritrade Holding Corp COM 87236Y108 392 10,100 SH   DFND 3 0 10,100 0
TE Connectivity Ltd REG SHS H84989104 1,513 20,300 SH   DFND 3 0 20,300 0
TECHNIPFMC LTD COM G87110105 78 2,386 SH   DFND 3 0 2,386 0
TEGNA INC COM 87901J105 46 1,800 SH   DFND 3 0 1,800 0
TESLA INC COM 88160R101 28 100 SH   DFND 3 0 100 0
Tesoro Corp COM 881609101 349 4,300 SH   DFND 3 0 4,300 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 465 14,500 SH   DFND 3 0 14,500 0
Texas Instruments Inc COM 882508104 3,843 47,700 SH   DFND 3 0 47,700 0
Textron Inc COM 883203101 523 11,000 SH   DFND 3 0 11,000 0
Thermo Fisher Scientific Inc COM 883556102 538 3,500 SH   DFND 3 0 3,500 0
Tiffany & Co COM 886547108 162 1,700 SH   DFND 3 0 1,700 0
Time Warner Inc COM NEW 887317303 1,446 14,800 SH   DFND 3 0 14,800 0
TJX Cos Inc COM 872540109 2,712 34,300 SH   DFND 3 0 34,300 0
T-Mobile US Inc COM 872590104 90 1,400 SH   DFND 3 0 1,400 0
Toll Brothers Inc COM 889478103 40 1,100 SH   DFND 3 0 1,100 0
Torchmark Corp COM 891027104 131 1,700 SH   DFND 3 0 1,700 0
Total System Services Inc COM 891906109 385 7,200 SH   DFND 3 0 7,200 0
TRACTOR SUPPLY COMPANY COM 892356106 435 6,300 SH   DFND 3 0 6,300 0
TRANSDIGM GROUP INC COM 893641100 22 100 SH   DFND 3 0 100 0
Travelers Cos Inc/The COM 89417E109 904 7,500 SH   DFND 3 0 7,500 0
TRIMBLE INC COM 896239100 90 2,800 SH   DFND 3 0 2,800 0
TripAdvisor Inc COM 896945201 17 400 SH   DFND 3 0 400 0
Twenty-First Century Fox Inc CL A 90130A101 292 9,000 SH   DFND 3 0 9,000 0
TWITTER INC COM 90184L102 21 1,400 SH   DFND 3 0 1,400 0
Tyson Foods Inc CL A 902494103 580 9,400 SH   DFND 3 0 9,400 0
UDR Inc COM 902653104 145 4,000 SH   DFND 3 0 4,000 0
UGI Corp COM 902681105 74 1,500 SH   DFND 3 0 1,500 0
ULTA BEAUTY INC COM 90384S303 542 1,900 SH   DFND 3 0 1,900 0
UNDER ARMOUR INC-CLASS A CL A 904311107 45 2,300 SH   DFND 3 0 2,300 0
UNDER ARMOUR INC-CLASS C-W/I CL C 904311206 18 1,000 SH   DFND 3 0 1,000 0
Union Pacific Corp COM 907818108 3,686 34,800 SH   DFND 3 0 34,800 0
UNITED CONTINENTAL HOLDINGS COM 910047109 452 6,400 SH   DFND 3 0 6,400 0
United Parcel Service Inc CL B 911312106 644 6,000 SH   DFND 3 0 6,000 0
UNITED RENTALS INC COM 911363109 125 1,000 SH   DFND 3 0 1,000 0
United Technologies Corp COM 913017109 1,268 11,300 SH   DFND 3 0 11,300 0
UNITED THERAPEUTICS CORP COM 91307C102 271 2,000 SH   DFND 3 0 2,000 0
UnitedHealth Group Inc COM 91324P102 1,837 11,200 SH   DFND 3 0 11,200 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 361 2,900 SH   DFND 3 0 2,900 0
Unum Group COM 91529Y106 272 5,800 SH   DFND 3 0 5,800 0
US Bancorp COM NEW 902973304 1,720 33,400 SH   DFND 3 0 33,400 0
Valero Energy Corp COM 91913Y100 1,306 19,700 SH   DFND 3 0 19,700 0
VALSPAR CORP COM 920355104 344 3,100 SH   DFND 3 0 3,100 0
VANTIV INC - CL A CL A 92210H105 90 1,400 SH   DFND 3 0 1,400 0
VAREX IMAGING CORP -W/I COM 92214X106 38 1,120 SH   DFND 3 0 1,120 0
Varian Medical Systems Inc COM 92220P105 255 2,800 SH   DFND 3 0 2,800 0
Ventas Inc COM 92276F100 462 7,100 SH   DFND 3 0 7,100 0
VEREIT INC COM 92339V100 55 6,500 SH   DFND 3 0 6,500 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 81 1,000 SH   DFND 3 0 1,000 0
Verizon Communications Inc COM 92343V104 3,335 68,400 SH   DFND 3 0 68,400 0
VF Corp COM 918204108 830 15,100 SH   DFND 3 0 15,100 0
Viacom Inc- Class B CL B 92553P201 354 7,600 SH   DFND 3 0 7,600 0
Visa Inc COM CL A 92826C839 6,025 67,800 SH   DFND 3 0 67,800 0
VMware Inc CL A COM 928563402 387 4,200 SH   DFND 3 0 4,200 0
Vornado Realty Trust SH BEN INT 929042109 160 1,600 SH   DFND 3 0 1,600 0
Voya Financial Inc COM 929089100 319 8,400 SH   DFND 3 0 8,400 0
Vulcan Materials Co COM 929160109 60 500 SH   DFND 3 0 500 0
WABCO Holdings Inc COM 92927K102 282 2,400 SH   DFND 3 0 2,400 0
WABTEC CORP COM 929740108 562 7,200 SH   DFND 3 0 7,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 930 11,200 SH   DFND 3 0 11,200 0
Wal-Mart Stores Inc COM 931142103 6,192 85,900 SH   DFND 3 0 85,900 0
Walt Disney Co/The COM DISNEY 254687106 7,064 62,300 SH   DFND 3 0 62,300 0
WASTE CONNECTIONS INC COM 94106B101 26 300 SH   DFND 3 0 300 0
Waste Management Inc COM 94106L109 343 4,700 SH   DFND 3 0 4,700 0
Waters Corp COM 941848103 406 2,600 SH   DFND 3 0 2,600 0
Weatherford International Ltd ORD SHS G48833100 179 26,900 SH   DFND 3 0 26,900 0
Wells Fargo & Co COM 949746101 6,529 117,300 SH   DFND 3 0 117,300 0
WELLTOWER INC COM 95040Q104 234 3,300 SH   DFND 3 0 3,300 0
Westar Energy Inc COM 95709T100 87 1,600 SH   DFND 3 0 1,600 0
Western Digital Corp COM 958102105 627 7,600 SH   DFND 3 0 7,600 0
Western Union Co/The COM 959802109 757 37,200 SH   DFND 3 0 37,200 0
WestRock Co COM 96145D105 546 10,500 SH   DFND 3 0 10,500 0
Weyerhaeuser Co COM 962166104 211 6,200 SH   DFND 3 0 6,200 0
Whirlpool Corp COM 963320106 583 3,400 SH   DFND 3 0 3,400 0
WHOLE FOODS MARKET INC COM 966837106 467 15,700 SH   DFND 3 0 15,700 0
Williams Cos Inc COM 969457100 485 16,400 SH   DFND 3 0 16,400 0
WILLIS TOWERS WATSON PLC SHS G96629103 183 1,400 SH   DFND 3 0 1,400 0
WORKDAY INC-CLASS A CL A 98138H101 117 1,400 SH   DFND 3 0 1,400 0
WR GRACE & CO COM 38388F108 56 800 SH   DFND 3 0 800 0
WW Grainger Inc COM 384802104 605 2,600 SH   DFND 3 0 2,600 0
Wyndham Worldwide Corp COM 98310W108 67 800 SH   DFND 3 0 800 0
Wynn Resorts Ltd COM 983134107 160 1,400 SH   DFND 3 0 1,400 0
Xcel Energy Inc COM 98389B100 422 9,500 SH   DFND 3 0 9,500 0
Xerox Corp COM 984121103 203 27,700 SH   DFND 3 0 27,700 0
Xilinx Inc COM 983919101 550 9,500 SH   DFND 3 0 9,500 0
XL GROUP LTD COM G98294104 291 7,300 SH   DFND 3 0 7,300 0
XYLEM INC COM 98419M100 352 7,000 SH   DFND 3 0 7,000 0
Yahoo! Inc COM 984332106 422 9,100 SH   DFND 3 0 9,100 0
Yum! Brands Inc COM 988498101 262 4,100 SH   DFND 3 0 4,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1,600 SH   DFND 3 0 1,600 0
3M Co COM 88579Y101 1,052 5,500 SH   DFND 2 5,500 0 0
51JOB INC-ADR SP ADR REP COM 316827104 3,868 105,500 SH   DFND 2 0 105,500 0
58.Com Inc - ADR SPON ADR REP A 31680Q104 60 1,700 SH   DFND 2 1,700 0 0
Abbott Laboratories COM 002824100 804 18,100 SH   DFND 2 18,100 0 0
ABBVIE INC COM 00287Y109 1,153 17,700 SH   DFND 2 17,700 0 0
Acadia Realty Trust COM SH BEN INT 004239109 827 27,500 SH   DFND 2 27,500 0 0
Accenture Plc SHS CLASS A G1151C101 767 6,400 SH   DFND 2 6,400 0 0
Activision Inc COM 00507V109 289 5,800 SH   DFND 2 5,800 0 0
ACUITY BRANDS INC COM 00508Y102 204 1,000 SH   DFND 2 1,000 0 0
Adobe Systems Inc COM 00724F101 638 4,900 SH   DFND 2 4,900 0 0
Advance Auto Parts Inc COM 00751Y106 119 800 SH   DFND 2 800 0 0
AerCap Holdings NV SHS N00985106 280 6,100 SH   DFND 2 6,100 0 0
AES CORP COM 00130H105 75 6,700 SH   DFND 2 6,700 0 0
Aetna Inc COM 00817Y108 485 3,800 SH   DFND 2 3,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 98 600 SH   DFND 2 600 0 0
Aflac Inc COM 001055102 319 4,400 SH   DFND 2 4,400 0 0
AGCO Corp COM 001084102 36 600 SH   DFND 2 600 0 0
Agilent Technologies Inc COM 00846U101 169 3,200 SH   DFND 2 3,200 0 0
AGNC INVESTMENT CORP COM 00123Q104 64 3,200 SH   DFND 2 3,200 0 0
Agree Realty Corp COM 008492100 523 10,900 SH   DFND 2 10,900 0 0
Air Products & Chemicals Inc COM 009158106 271 2,000 SH   DFND 2 2,000 0 0
Akamai Technologies Inc COM 00971T101 107 1,800 SH   DFND 2 1,800 0 0
Albemarle Corp COM 012653101 116 1,100 SH   DFND 2 1,100 0 0
ALCOA CORP COM 013872106 214 6,233 SH   DFND 2 6,233 0 0
Alexander's Inc COM 014752109 365 845 SH   DFND 2 845 0 0
Alexandria Real Estate Equities Inc COM 015271109 3,253 29,438 SH   DFND 2 29,438 0 0
Alexion Pharmaceuticals Inc COM 015351109 291 2,400 SH   DFND 2 2,400 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8,076 74,900 SH   DFND 2 74,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 80 700 SH   DFND 2 700 0 0
ALKERMES PLC SHS G01767105 88 1,500 SH   DFND 2 1,500 0 0
Alleghany Corp COM 017175100 61 100 SH   DFND 2 100 0 0
ALLERGAN PLC SHS G0177J108 932 3,900 SH   DFND 2 3,900 0 0
Allete Inc COM NEW 018522300 1,341 19,800 SH   DFND 2 19,800 0 0
Alliant Energy Corp COM 018802108 2,816 71,100 SH   DFND 2 71,100 0 0
Allstate Corp/The COM 020002101 310 3,800 SH   DFND 2 3,800 0 0
ALLY FINANCIAL INC COM 02005N100 252 12,400 SH   DFND 2 12,400 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 2,628 3,100 SH   DFND 2 3,100 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 2,655 3,200 SH   DFND 2 3,200 0 0
Amazon.Com Inc COM 023135106 3,635 4,100 SH   DFND 2 4,100 0 0
AMERCO COM 023586100 38 100 SH   DFND 2 100 0 0
Ameren Corp COM 023608102 4,001 73,300 SH   DFND 2 73,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 55 1,300 SH   DFND 2 1,300 0 0
AMERICAN ASSETS TRUST INC COM 024013104 577 13,800 SH   DFND 2 13,800 0 0
American Campus Communities COM 024835100 2,047 43,017 SH   DFND 2 43,017 0 0
American Electric Power Co Inc COM 025537101 13,386 199,400 SH   DFND 2 199,400 0 0
American Express Co COM 025816109 633 8,000 SH   DFND 2 8,000 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,612 70,200 SH   DFND 2 70,200 0 0
American International Group Inc COM NEW 026874784 874 14,000 SH   DFND 2 14,000 0 0
American States Water Co COM 029899101 310 7,000 SH   DFND 2 7,000 0 0
American Tower Corp COM 03027X100 26,143 215,100 SH   DFND 2 215,100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,347 55,900 SH   DFND 2 55,900 0 0
Ameriprise Financial Inc COM 03076C106 415 3,200 SH   DFND 2 3,200 0 0
AmerisourceBergen Corp COM 03073E105 142 1,600 SH   DFND 2 1,600 0 0
AMETEK INC COM 031100100 130 2,400 SH   DFND 2 2,400 0 0
Amgen Inc COM 031162100 1,444 8,800 SH   DFND 2 8,800 0 0
Amphenol Corp COM 032095101 221 3,100 SH   DFND 2 3,100 0 0
Anadarko Petroleum Corp COM 032511107 366 5,900 SH   DFND 2 5,900 0 0
Analog Devices Inc COM 032654105 291 3,557 SH   DFND 2 3,557 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 10,400 SH   DFND 2 10,400 0 0
ANSYS INC COM 03662Q105 96 900 SH   DFND 2 900 0 0
ANTERO RESOURCES CORP COM 03674X106 11 500 SH   DFND 2 500 0 0
ANTHEM INC COM 036752103 430 2,600 SH   DFND 2 2,600 0 0
Aon PLC SHS CL A G0408V102 309 2,600 SH   DFND 2 2,600 0 0
Apache Corp COM 037411105 190 3,700 SH   DFND 2 3,700 0 0
Apartment Investment & Management Co CL A 03748R101 2,138 48,200 SH   DFND 2 48,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,257 65,800 SH   DFND 2 65,800 0 0
Apple Inc COM 037833100 8,002 55,700 SH   DFND 2 55,700 0 0
Applied Materials Inc COM 038222105 412 10,600 SH   DFND 2 10,600 0 0
Aqua America Inc COM 03836W103 1,662 51,700 SH   DFND 2 51,700 0 0
ARAMARK COM 03852U106 85 2,300 SH   DFND 2 2,300 0 0
Arch Capital Group Ltd ORD G0450A105 57 600 SH   DFND 2 600 0 0
Archer-Daniels-Midland Co COM 039483102 281 6,100 SH   DFND 2 6,100 0 0
ARCONIC INC COM 03965L100 319 12,100 SH   DFND 2 12,100 0 0
Arrow Electronics Inc COM 042735100 66 900 SH   DFND 2 900 0 0
ARTHUR J GALLAGHER & CO COM 363576109 96 1,700 SH   DFND 2 1,700 0 0
ASHFORD HOSPITALITY PRIME-WI COM 044102101 253 23,884 SH   DFND 2 23,884 0 0
Ashford Hospitality Trust Inc COM SHS 044103109 203 31,900 SH   DFND 2 31,900 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 62 500 SH   DFND 2 500 0 0
Assurant Inc COM 04621X108 57 600 SH   DFND 2 600 0 0
AT&T Inc COM 00206R102 2,605 62,700 SH   DFND 2 62,700 0 0
Atmos Energy Corp COM 049560105 2,520 31,900 SH   DFND 2 31,900 0 0
Autohome Inc SP ADR RE CL A 05278C107 8,985 282,800 SH   DFND 2 113,000 169,800 0
AUTOLIV INC COM 052800109 92 900 SH   DFND 2 900 0 0
Automatic Data Processing Inc COM 053015103 307 3,000 SH   DFND 2 3,000 0 0
Autozone Inc COM 053332102 217 300 SH   DFND 2 300 0 0
AvalonBay Communities Inc COM 053484101 8,244 44,900 SH   DFND 2 44,900 0 0
AVANGRID INC COM 05351W103 1,141 26,700 SH   DFND 2 26,700 0 0
Avery Dennison Corp COM 053611109 64 800 SH   DFND 2 800 0 0
Avista Corp COM 05379B107 746 19,100 SH   DFND 2 19,100 0 0
Avnet Inc COM 053807103 55 1,200 SH   DFND 2 1,200 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 58 1,800 SH   DFND 2 1,800 0 0
Axis Capital Holdings Ltd SHS G0692U109 54 800 SH   DFND 2 800 0 0
B/E Aerospace Inc COM 073302101 13 200 SH   DFND 2 200 0 0
Baidu Inc SPON ADR REP A 056752108 3,675 21,300 SH   DFND 2 21,300 0 0
Baker Hughes Inc COM 057224107 239 4,000 SH   DFND 2 4,000 0 0
Ball Corp COM 058498106 126 1,700 SH   DFND 2 1,700 0 0
Bank of America Corp COM 060505104 2,696 114,300 SH   DFND 2 114,300 0 0
Bank of New York Mellon Corp/The COM 064058100 534 11,300 SH   DFND 2 11,300 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 3,034 203,047 SH   DFND 2 8,245 194,802 0
Baxter International Inc COM 071813109 259 5,000 SH   DFND 2 5,000 0 0
BB&T Corp COM 054937107 371 8,300 SH   DFND 2 8,300 0 0
Becton Dickinson & Co COM 075887109 422 2,300 SH   DFND 2 2,300 0 0
Bed Bath & Beyond Inc COM 075896100 4 100 SH   DFND 2 100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,017 12,100 SH   DFND 2 12,100 0 0
Best Buy Co Inc COM 086516101 378 7,700 SH   DFND 2 7,700 0 0
BIOGEN INC COM 09062X103 656 2,400 SH   DFND 2 2,400 0 0
BioMarin Pharmaceutical Inc COM 09061G101 158 1,800 SH   DFND 2 1,800 0 0
BIOVERATIV INC-W/I COM 09075E100 46 850 SH   DFND 2 850 0 0
Black Hills Corp COM 092113109 1,037 15,600 SH   DFND 2 15,600 0 0
BlackRock Inc/New York COM 09247X101 499 1,300 SH   DFND 2 1,300 0 0
Boeing Co COM 097023105 1,061 6,000 SH   DFND 2 6,000 0 0
Boston Properties Inc COM 101121101 6,823 51,533 SH   DFND 2 51,533 0 0
Boston Scientific Corp COM 101137107 333 13,400 SH   DFND 2 13,400 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 880 54,200 SH   DFND 2 54,200 0 0
Bristol-Myers Squibb Co COM 110122108 892 16,400 SH   DFND 2 16,400 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,200 102,500 SH   DFND 2 102,500 0 0
BROADCOM LTD SHS Y09827109 1,095 5,000 SH   DFND 2 5,000 0 0
Broadridge Financial Solutions Inc COM 11133T103 82 1,200 SH   DFND 2 1,200 0 0
Brown-Forman Corp CL B 115637209 23 500 SH   DFND 2 500 0 0
Bunge Ltd COM G16962105 182 2,300 SH   DFND 2 2,300 0 0
CA Inc COM 12673P105 98 3,100 SH   DFND 2 3,100 0 0
Cabot Oil & Gas Corp COM 127097103 38 1,600 SH   DFND 2 1,600 0 0
Cadence Design Systems Inc COM 127387108 320 10,200 SH   DFND 2 10,200 0 0
California Water Service Group COM 130788102 484 13,500 SH   DFND 2 13,500 0 0
Camden Property Trust SH BEN INT 133131102 2,179 27,077 SH   DFND 2 27,077 0 0
Campbell Soup Co COM 134429109 116 2,023 SH   DFND 2 2,023 0 0
Capital One Financial Corp COM 14040H105 442 5,100 SH   DFND 2 5,100 0 0
Cardinal Health Inc COM 14149Y108 269 3,300 SH   DFND 2 3,300 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 919 34,217 SH   DFND 2 34,217 0 0
CARETRUST REIT INC COM 14174T107 190 11,300 SH   DFND 2 11,300 0 0
Carnival Corp UNIT 99/99/9999 143658300 212 3,600 SH   DFND 2 3,600 0 0
Caterpillar Inc COM 149123101 529 5,700 SH   DFND 2 5,700 0 0
CBL & Associates Properties Inc COM 124830100 444 46,500 SH   DFND 2 46,500 0 0
CBRE Group Inc COM 12504L109 104 3,000 SH   DFND 2 3,000 0 0
CBS Corp CL B 124857202 277 4,000 SH   DFND 2 4,000 0 0
Cedar Realty Trust Inc COM NEW 150602209 133 26,400 SH   DFND 2 26,400 0 0
Celanese Corp COM SER A 150870103 126 1,400 SH   DFND 2 1,400 0 0
Celgene Corp COM 151020104 971 7,800 SH   DFND 2 7,800 0 0
CENTENE CORP COM 15135B101 117 1,639 SH   DFND 2 1,639 0 0
Centerpoint Energy Inc COM 15189T107 3,627 131,543 SH   DFND 2 131,543 0 0
CenturyLink Inc COM 156700106 137 5,800 SH   DFND 2 5,800 0 0
CERNER CORP COM 156782104 59 1,000 SH   DFND 2 1,000 0 0
CF Industries Holdings Inc COM 125269100 264 9,000 SH   DFND 2 9,000 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 301 3,900 SH   DFND 2 3,900 0 0
CHARTER COMMUNICATION-A COM 16119P108 556 1,700 SH   DFND 2 1,700 0 0
CHATHAM LODGING TRUST COM 16208T102 188 9,500 SH   DFND 2 9,500 0 0
Check Point Software Technologies ORD M22465104 133 1,300 SH   DFND 2 1,300 0 0
Cheniere Energy Inc COM NEW 16411R208 15,770 333,625 SH   DFND 2 333,625 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 426 17,800 SH   DFND 2 17,800 0 0
Chevron Corp COM 166764100 2,169 20,200 SH   DFND 2 20,200 0 0
Chicago Mercantile Exchange Holdings Inc COM 12572Q105 416 3,500 SH   DFND 2 3,500 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 7,338 73,287 SH   DFND 2 33,000 40,287 0
China Lodging Group Ltd SPONSORED ADR 16949N109 6,230 100,406 SH   DFND 2 50,038 50,368 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 45 100 SH   DFND 2 100 0 0
CHUBB LTD COM H1467J104 627 4,600 SH   DFND 2 4,600 0 0
Church & Dwight Co Inc COM 171340102 120 2,400 SH   DFND 2 2,400 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 278 23,100 SH   DFND 2 23,100 0 0
Cigna Corp COM 125509109 410 2,800 SH   DFND 2 2,800 0 0
Cimarex Energy Co COM 171798101 108 900 SH   DFND 2 900 0 0
Cincinnati Financial Corp COM 172062101 116 1,600 SH   DFND 2 1,600 0 0
Cintas Corp COM 172908105 101 800 SH   DFND 2 800 0 0
Cisco Systems Inc COM 17275R102 1,913 56,600 SH   DFND 2 56,600 0 0
CIT Group Inc COM NEW 125581801 86 2,000 SH   DFND 2 2,000 0 0
Citigroup Inc COM NEW 172967424 1,848 30,900 SH   DFND 2 30,900 0 0
CITIZENS FINANCIAL GROUP COM 174610105 176 5,100 SH   DFND 2 5,100 0 0
Citrix Systems Inc COM 177376100 133 1,600 SH   DFND 2 1,600 0 0
Clorox Co COM 189054109 364 2,700 SH   DFND 2 2,700 0 0
CMS Energy Corp COM 125896100 3,804 85,017 SH   DFND 2 85,017 0 0
Coach Inc COM 189754104 117 2,820 SH   DFND 2 2,820 0 0
Coca-Cola Co/The COM 191216100 1,710 40,300 SH   DFND 2 40,300 0 0
Cognizant Technology Solutions Corp COM 192446102 357 6,000 SH   DFND 2 6,000 0 0
Colgate-Palmolive Co COM 194162103 490 6,700 SH   DFND 2 6,700 0 0
COLONY STARWOOD HOMES COM 19625X102 499 14,700 SH   DFND 2 14,700 0 0
Columbia Property Trust Inc COM NEW 198287203 917 41,200 SH   DFND 2 41,200 0 0
Comcast Corp COM 20030N101 1,842 49,000 SH   DFND 2 49,000 0 0
Comerica Inc COM 200340107 302 4,400 SH   DFND 2 4,400 0 0
Computer Sciences Corp COM 205363104 100 1,456 SH   DFND 2 1,456 0 0
CONAGRA BRANDS INC COM 205887102 165 4,100 SH   DFND 2 4,100 0 0
CONCHO RESOURCES INC COM 20605P101 187 1,455 SH   DFND 2 1,455 0 0
ConocoPhillips COM 20825C104 628 12,600 SH   DFND 2 12,600 0 0
Consolidated Edison Inc COM 209115104 7,247 93,322 SH   DFND 2 93,322 0 0
Constellation Brands Inc COM 21036P108 132 814 SH   DFND 2 814 0 0
Continental Resources Inc/OK COM 212015101 14 300 SH   DFND 2 300 0 0
Cooper Cos Inc/The COM NEW 216648402 40 200 SH   DFND 2 200 0 0
CORE LABORATORIES N.V. COM N22717107 46 400 SH   DFND 2 400 0 0
Corning Inc COM 219350105 286 10,600 SH   DFND 2 10,600 0 0
Corporate Office Properties Trust SBI MD SH BEN INT 22002T108 933 28,198 SH   DFND 2 28,198 0 0
Costco Wholesale Corp COM 22160K105 771 4,600 SH   DFND 2 4,600 0 0
Cousins Properties Inc COM 222795106 1,189 143,785 SH   DFND 2 143,785 0 0
CR Bard Inc COM 067383109 373 1,500 SH   DFND 2 1,500 0 0
Credicorp Ltd COM G2519Y108 1,159 7,100 SH   DFND 2 7,100 0 0
Crown Castle International Corp COM 22822V101 23,302 246,714 SH   DFND 2 246,714 0 0
CROWN HOLDINGS INC COM 228368106 42 800 SH   DFND 2 800 0 0
CSX Corp COM 126408103 6,429 138,100 SH   DFND 2 138,100 0 0
Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 9,383 190,900 SH   DFND 2 190,900 0 0
CubeSmart COM 229663109 1,488 57,300 SH   DFND 2 57,300 0 0
Cummins Inc COM 231021106 242 1,600 SH   DFND 2 1,600 0 0
CVS HEALTH CORP COM 126650100 1,013 12,900 SH   DFND 2 12,900 0 0
Danaher Corp COM 235851102 522 6,100 SH   DFND 2 6,100 0 0
Darden Restaurants Inc COM 237194105 103 1,236 SH   DFND 2 1,236 0 0
DAVITA INC COM 23918K108 116 1,700 SH   DFND 2 1,700 0 0
DCT Industrial Trust Inc COM NEW 233153204 1,335 27,750 SH   DFND 2 27,750 0 0
DDR Corp COM 23317H102 1,198 95,600 SH   DFND 2 95,600 0 0
Deere & Co COM 244199105 508 4,666 SH   DFND 2 4,666 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 209 2,600 SH   DFND 2 2,600 0 0
DELTA AIR LINES INC COM NEW 247361702 270 5,875 SH   DFND 2 5,875 0 0
DENTSPLY SIRONA INC COM 24906P109 318 5,100 SH   DFND 2 5,100 0 0
Devon Energy Corp COM 25179M103 196 4,700 SH   DFND 2 4,700 0 0
DiamondRock Hospitality Co COM 252784301 716 64,200 SH   DFND 2 64,200 0 0
DICK'S SPORTING GOODS INC COM 253393102 168 3,459 SH   DFND 2 3,459 0 0
Digital Realty Trust Inc COM 253868103 5,634 52,959 SH   DFND 2 52,959 0 0
Discover Financial Services COM 254709108 267 3,900 SH   DFND 2 3,900 0 0
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 62 2,200 SH   DFND 2 2,200 0 0
Discovery Holding Co COM SER A 25470F104 44 1,500 SH   DFND 2 1,500 0 0
DISH NETWORK CORP COM 25470M109 127 2,000 SH   DFND 2 2,000 0 0
Dollar General Corp COM 256677105 216 3,100 SH   DFND 2 3,100 0 0
DOLLAR TREE INC COM 256746108 188 2,400 SH   DFND 2 2,400 0 0
Dominion Resources Inc/VA COM 25746U109 20,207 260,500 SH   DFND 2 260,500 0 0
DOMINO'S PIZZA INC COM 25754A201 92 500 SH   DFND 2 500 0 0
Douglas Emmett Inc COM 25960P109 1,750 45,562 SH   DFND 2 45,562 0 0
Dover Corp COM 260003108 121 1,500 SH   DFND 2 1,500 0 0
Dow Chemical Co/The COM 260543103 733 11,538 SH   DFND 2 11,538 0 0
DR Horton Inc COM 23331A109 121 3,631 SH   DFND 2 3,631 0 0
Dr Pepper Snapple Group Inc COM 26138E109 186 1,900 SH   DFND 2 1,900 0 0
DTE Energy Co COM 233331107 5,398 52,862 SH   DFND 2 52,862 0 0
Duke Energy Corp COM NEW 26441C204 17,931 218,644 SH   DFND 2 218,644 0 0
Duke Realty Corp COM NEW 264411505 3,030 115,342 SH   DFND 2 115,342 0 0
Dun & Bradstreet Corp COM 26483E100 183 1,700 SH   DFND 2 1,700 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,155 23,300 SH   DFND 2 23,300 0 0
E Trade Financial Corp COM NEW 269246401 94 2,700 SH   DFND 2 2,700 0 0
EastGroup Properties Inc COM 277276101 816 11,100 SH   DFND 2 11,100 0 0
Eastman Chemical Co COM 277432100 339 4,200 SH   DFND 2 4,200 0 0
Eaton Corp PLC SHS G29183103 326 4,400 SH   DFND 2 4,400 0 0
EATON VANCE CORP COM NON VTG 278265103 48 1,064 SH   DFND 2 1,064 0 0
eBay Inc COM 278642103 551 16,400 SH   DFND 2 16,400 0 0
Ecolab Inc COM 278865100 148 1,184 SH   DFND 2 1,184 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 44 600 SH   DFND 2 600 0 0
Edison International COM 281020107 12,475 156,700 SH   DFND 2 156,700 0 0
Education Realty Trust Inc COM NEW 28140H203 1,047 25,627 SH   DFND 2 25,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 576 SH   DFND 2 576 0 0
EI Du Pont de Nemours & Co COM 263534109 539 6,716 SH   DFND 2 6,716 0 0
El Paso Electric Co COM NEW 283677854 601 11,900 SH   DFND 2 11,900 0 0
Electronic Arts Inc COM 285512109 263 2,936 SH   DFND 2 2,936 0 0
Eli Lilly & Co COM 532457108 858 10,200 SH   DFND 2 10,200 0 0
Emerson Electric Co COM 291011104 426 7,109 SH   DFND 2 7,109 0 0
EMPIRE STATE REALTY TRUST IN CL A 292104106 776 37,600 SH   DFND 2 37,600 0 0
Enbridge Energy Partners LP COM 29250R106 4,142 218,000 SH   DFND 2 218,000 0 0
Entergy Corp COM 29364G103 4,094 53,900 SH   DFND 2 53,900 0 0
Enterprise Products Partners LP COM 293792107 8,671 314,056 SH   DFND 2 314,056 0 0
ENVISION HEALTHCARE CORP COM 29414D100 67 1,100 SH   DFND 2 1,100 0 0
EOG Resources Inc COM 26875P101 624 6,400 SH   DFND 2 6,400 0 0
EPR Properties COM SH BEN INT 26884U109 1,760 23,900 SH   DFND 2 23,900 0 0
Equifax Inc COM 294429105 424 3,100 SH   DFND 2 3,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 120 300 SH   DFND 2 300 0 0
Equitable Resources Inc COM 26884L109 106 1,731 SH   DFND 2 1,731 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,221 39,100 SH   DFND 2 39,100 0 0
Equity Lifestyle Properties Inc COM 29472R108 1,857 24,100 SH   DFND 2 24,100 0 0
Equity Residential SH BEN INT 29476L107 7,819 125,668 SH   DFND 2 125,668 0 0
Essex Property Trust Inc COM 297178105 4,815 20,798 SH   DFND 2 20,798 0 0
Estee Lauder Cos Inc/The COM 518439104 190 2,245 SH   DFND 2 2,245 0 0
Everest Re Group Ltd COM G3223R108 47 200 SH   DFND 2 200 0 0
EVERSOURCE ENERGY COM 30040W108 5,866 99,800 SH   DFND 2 99,800 0 0
Exelon Corp COM 30161N101 327 9,100 SH   DFND 2 9,100 0 0
Expedia Inc COM NEW 30212P303 38 300 SH   DFND 2 300 0 0
Expeditors International Washington Inc COM 302130109 305 5,399 SH   DFND 2 5,399 0 0
Express Scripts Holding Co COM 30219G108 606 9,200 SH   DFND 2 9,200 0 0
Extra Space Storage Inc COM 30225T102 2,931 39,400 SH   DFND 2 39,400 0 0
Exxon Mobil Corp COM 30231G102 3,690 45,000 SH   DFND 2 45,000 0 0
F5 NETWORKS INC COM 315616102 86 600 SH   DFND 2 600 0 0
FACEBOOK INC-A COM 30303M102 3,254 22,909 SH   DFND 2 22,909 0 0
Fastenal Co COM 311900104 155 3,000 SH   DFND 2 3,000 0 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 3,164 23,700 SH   DFND 2 23,700 0 0
FedEx Corp COM 31428X106 493 2,524 SH   DFND 2 2,524 0 0
FelCor Lodging Trust Inc COM 31430F101 311 41,400 SH   DFND 2 41,400 0 0
Fidelity National Information Services Inc COM 31620M106 247 3,100 SH   DFND 2 3,100 0 0
Fifth Third Bancorp COM 316773100 191 7,500 SH   DFND 2 7,500 0 0
FIREEYE INC COM 31816Q101 245 19,400 SH   DFND 2 19,400 0 0
First Industrial Realty Trust Inc COM 32054K103 846 31,775 SH   DFND 2 31,775 0 0
First Potomac Realty Trust COM 33610F109 136 13,200 SH   DFND 2 13,200 0 0
FirstEnergy Corp COM 337932107 4,370 137,343 SH   DFND 2 137,343 0 0
Fiserv Inc COM 337738108 254 2,200 SH   DFND 2 2,200 0 0
FleetCor Technologies Inc COM 339041105 136 900 SH   DFND 2 900 0 0
FLEX LTD ORD Y2573F102 94 5,600 SH   DFND 2 5,600 0 0
FLIR SYSTEMS INC COM 302445101 51 1,400 SH   DFND 2 1,400 0 0
Flowserve Corp COM 34354P105 63 1,300 SH   DFND 2 1,300 0 0
Fluor Corp COM 343412102 74 1,400 SH   DFND 2 1,400 0 0
FMC CORP COM NEW 302491303 334 4,800 SH   DFND 2 4,800 0 0
FNF GROUP FNF GROUP COM 31620R303 97 2,500 SH   DFND 2 2,500 0 0
Foot Locker Inc COM 344849104 307 4,100 SH   DFND 2 4,100 0 0
Ford Motor Co COM PAR $0.01 345370860 426 36,600 SH   DFND 2 36,600 0 0
Forest City Enterprises Inc COM CL A 345605109 1,662 76,300 SH   DFND 2 76,300 0 0
FORTINET INC COM 34959E109 54 1,400 SH   DFND 2 1,400 0 0
FORTIVE CORP - W/I COM 34959J108 186 3,096 SH   DFND 2 3,096 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 31 504 SH   DFND 2 504 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 461 20,200 SH   DFND 2 20,200 0 0
Franklin Resources Inc COM 354613101 63 1,500 SH   DFND 2 1,500 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 216 17,800 SH   DFND 2 17,800 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 187 14,016 SH   DFND 2 14,016 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 12,000 SH   DFND 2 12,000 0 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 2,443 73,100 SH   DFND 2 73,100 0 0
Gap Inc/The COM 364760108 60 2,476 SH   DFND 2 2,476 0 0
Garmin Ltd SHS H2906T109 59 1,161 SH   DFND 2 1,161 0 0
General Dynamics Corp COM 369550108 654 3,496 SH   DFND 2 3,496 0 0
General Electric Co COM 369604103 2,724 91,414 SH   DFND 2 91,414 0 0
General Mills Inc COM 370334104 347 5,879 SH   DFND 2 5,879 0 0
General Motors Corp COM 37045V100 488 13,800 SH   DFND 2 13,800 0 0
Genesee & Wyoming Inc COM 371559105 509 7,500 SH   DFND 2 7,500 0 0
GENPACT LTD SHS G3922B107 233 9,400 SH   DFND 2 9,400 0 0
Genuine Parts Co COM 372460105 129 1,400 SH   DFND 2 1,400 0 0
Getty Realty Corp COM 374297109 246 9,742 SH   DFND 2 9,742 0 0
GGP INC COM 36174X101 3,864 166,694 SH   DFND 2 166,694 0 0
Gilead Sciences Inc COM 375558103 1,059 15,592 SH   DFND 2 15,592 0 0
GLOBAL NET LEASE INC COM NEW 379378201 236 9,800 SH   DFND 2 9,800 0 0
GLOBAL PAYMENTS INC COM 37940X102 129 1,600 SH   DFND 2 1,600 0 0
Goldman Sachs Group Inc/The COM 38141G104 850 3,700 SH   DFND 2 3,700 0 0
Goodyear Tire & Rubber Co/The COM 382550101 94 2,600 SH   DFND 2 2,600 0 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 582 27,800 SH   DFND 2 27,800 0 0
GRAMERCY PROPERTY TRUST INC COM NEW 385002308 1,457 55,400 SH   DFND 2 55,400 0 0
Great Plains Energy Inc COM 391164100 2,148 73,500 SH   DFND 2 73,500 0 0
H&R Block Inc COM 093671105 52 2,244 SH   DFND 2 2,244 0 0
Halliburton Co COM 406216101 418 8,500 SH   DFND 2 8,500 0 0
Hanesbrands Inc COM 410345102 77 3,700 SH   DFND 2 3,700 0 0
Harley-Davidson Inc COM 412822108 109 1,808 SH   DFND 2 1,808 0 0
Hartford Financial Services Group Inc COM 416515104 187 3,900 SH   DFND 2 3,900 0 0
Hasbro Inc COM 418056107 110 1,100 SH   DFND 2 1,100 0 0
Hawaiian Electric Industries Inc COM 419870100 783 23,500 SH   DFND 2 23,500 0 0
HCA HOLDINGS INC COM 40412C101 276 3,100 SH   DFND 2 3,100 0 0
Health Care Property Investors Inc COM 40414L109 5,261 168,200 SH   DFND 2 168,200 0 0
Healthcare Realty Trust Inc COM 421946104 1,261 38,800 SH   DFND 2 38,800 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 1,387 44,100 SH   DFND 2 44,100 0 0
Helmerich & Payne Inc COM 423452101 53 800 SH   DFND 2 800 0 0
HENRY SCHEIN INC COM 806407102 153 900 SH   DFND 2 900 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 185 9,850 SH   DFND 2 9,850 0 0
Hershey Co/The COM 427866108 153 1,400 SH   DFND 2 1,400 0 0
Hess Corp COM 42809H107 289 6,000 SH   DFND 2 6,000 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 621 26,200 SH   DFND 2 26,200 0 0
Highwoods Properties Inc COM 431284108 1,582 32,200 SH   DFND 2 32,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203 113 1,934 SH   DFND 2 1,934 0 0
HOLLYFRONTIER CORP COM 436106108 247 8,700 SH   DFND 2 8,700 0 0
Hologic Inc COM 436440101 102 2,400 SH   DFND 2 2,400 0 0
Home Depot Inc COM 437076102 1,779 12,118 SH   DFND 2 12,118 0 0
Honeywell International Inc COM 438516106 887 7,100 SH   DFND 2 7,100 0 0
Hormel Foods Corp COM 440452100 107 3,100 SH   DFND 2 3,100 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 1,491 47,300 SH   DFND 2 47,300 0 0
Host Hotels & Resorts Inc COM 44107P104 4,643 248,799 SH   DFND 2 248,799 0 0
HP INC COM 40434L105 316 17,700 SH   DFND 2 17,700 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,552 44,800 SH   DFND 2 44,800 0 0
Humana Inc COM 444859102 293 1,423 SH   DFND 2 1,423 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 83 900 SH   DFND 2 900 0 0
Huntington Bancshares Inc/OH COM 446150104 143 10,700 SH   DFND 2 10,700 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 84 419 SH   DFND 2 419 0 0
Idacorp Inc COM 451107106 1,095 13,200 SH   DFND 2 13,200 0 0
IHS MARKIT LTD SHS G47567105 155 3,700 SH   DFND 2 3,700 0 0
Illinois Tool Works Inc COM 452308109 596 4,500 SH   DFND 2 4,500 0 0
ILLUMINA INC COM 452327109 239 1,400 SH   DFND 2 1,400 0 0
Incyte Corp COM 45337C102 113 845 SH   DFND 2 845 0 0
INFRAREIT INC COM 45685L100 619 34,400 SH   DFND 2 34,400 0 0
Ingersoll-Rand Co Ltd SHS G47791101 423 5,201 SH   DFND 2 5,201 0 0
INGREDION INC COM 457187102 241 2,000 SH   DFND 2 2,000 0 0
Intel Corp COM 458140100 2,050 56,823 SH   DFND 2 56,823 0 0
IntercontinentalExchange Group COM 45866F104 365 6,100 SH   DFND 2 6,100 0 0
International Business Machines Corp COM 459200101 1,445 8,300 SH   DFND 2 8,300 0 0
International Flavors & Fragrances Inc COM 459506101 105 792 SH   DFND 2 792 0 0
International Paper Co COM 460146103 208 4,100 SH   DFND 2 4,100 0 0
Interpublic Group of Cos Inc COM 460690100 265 10,800 SH   DFND 2 10,800 0 0
Intuit Inc COM 461202103 290 2,500 SH   DFND 2 2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 269 351 SH   DFND 2 351 0 0
Invesco LTD SHS G491BT108 123 4,000 SH   DFND 2 4,000 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 322 54,300 SH   DFND 2 54,300 0 0
INVITATION HOMES INC COM 46187W107 321 14,700 SH   DFND 2 14,700 0 0
Iron Mountain Inc COM 46284V101 308 8,632 SH   DFND 2 8,632 0 0
iShares MSCI Chile Capped ETF MSCI CH CAP ETF 464286640 340 7,800 SH   DFND 2 7,800 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3 84 SH   DFND 2 84 0 0
iShares MSCI Turkey ETF MSCI TURKEY ETF 464286715 677 18,900 SH   DFND 2 18,900 0 0
Jacobs Engineering Group Inc COM 469814107 68 1,230 SH   DFND 2 1,230 0 0
Jazz Pharmaceuticals Plc SHS USD G50871105 87 600 SH   DFND 2 600 0 0
JD.com Inc SPON ADR CL A 47215P106 1,269 40,800 SH   DFND 2 40,800 0 0
JM SMUCKER CO/THE COM NEW 832696405 164 1,249 SH   DFND 2 1,249 0 0
Johnson & Johnson COM 478160104 3,475 27,900 SH   DFND 2 27,900 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 417 9,900 SH   DFND 2 9,900 0 0
JONES LANG LASALLE INC COM 48020Q107 14 125 SH   DFND 2 125 0 0
JPMorgan Chase & Co COM 46625H100 3,619 41,200 SH   DFND 2 41,200 0 0
Juniper Networks Inc COM 48203R104 281 10,100 SH   DFND 2 10,100 0 0
Kansas City Southern COM NEW 485170302 1,621 18,900 SH   DFND 2 18,900 0 0
Kellogg Co COM 487836108 195 2,683 SH   DFND 2 2,683 0 0
Keycorp COM 493267108 188 10,600 SH   DFND 2 10,600 0 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 192 5,300 SH   DFND 2 5,300 0 0
Kilroy Realty Corp COM 49427F108 2,053 28,481 SH   DFND 2 28,481 0 0
Kimberly-Clark Corp COM 494368103 488 3,708 SH   DFND 2 3,708 0 0
Kimco Realty Corp COM 49446R109 3,096 140,163 SH   DFND 2 140,163 0 0
KINDER MORGAN INC COM 49456B101 30,957 1,423,956 SH   DFND 2 1,423,956 0 0
Kite Realty Group Trust COM NEW 49803T300 580 26,975 SH   DFND 2 26,975 0 0
Kohl's Corp COM 500255104 251 6,300 SH   DFND 2 6,300 0 0
KRAFT HEINZ CO/THE COM 500754106 390 4,300 SH   DFND 2 4,300 0 0
Kroger Co/The COM 501044101 272 9,210 SH   DFND 2 9,210 0 0
L Brands Inc COM 501797104 118 2,500 SH   DFND 2 2,500 0 0
L3 TECHNOLOGIES INC COM 502413107 116 700 SH   DFND 2 700 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 144 1,004 SH   DFND 2 1,004 0 0
Lam Research Corp COM 512807108 205 1,600 SH   DFND 2 1,600 0 0
Las Vegas Sands Corp COM 517834107 251 4,400 SH   DFND 2 4,400 0 0
LaSalle Hotel Properties COM SH BEN INT 517942108 938 32,400 SH   DFND 2 32,400 0 0
Lear Corp COM NEW 521865204 315 2,223 SH   DFND 2 2,223 0 0
Leggett & Platt Inc COM 524660107 65 1,300 SH   DFND 2 1,300 0 0
Lennar Corp COM 526057104 97 1,890 SH   DFND 2 1,890 0 0
Leucadia National Corp COM 527288104 27 1,045 SH   DFND 2 1,045 0 0
Level 3 Communications Inc COM NEW 52729N308 183 3,200 SH   DFND 2 3,200 0 0
Lexington Realty Trust COM 529043101 745 74,600 SH   DFND 2 74,600 0 0
Liberty Global Plc SHS CL A G5480U104 86 2,400 SH   DFND 2 2,400 0 0
Liberty Global Plc - Series C SHS CL C G5480U120 67 1,900 SH   DFND 2 1,900 0 0
Liberty Interactive Corp QVC GP COM SER A 53071M104 61 3,058 SH   DFND 2 3,058 0 0
LIBERTY LILAC GROUP-C W/I LILAC SHS CL C G5480U153 25 1,078 SH   DFND 2 1,078 0 0
Liberty Property Trust SH BEN INT 531172104 2,156 55,932 SH   DFND 2 55,932 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 23 600 SH   DFND 2 600 0 0
LIFE STORAGE INC COM 53223X107 1,219 14,849 SH   DFND 2 14,849 0 0
Lincoln National Corp COM 534187109 347 5,300 SH   DFND 2 5,300 0 0
LKQ CORP COM 501889208 228 7,800 SH   DFND 2 7,800 0 0
Lockheed Martin Corp COM 539830109 723 2,700 SH   DFND 2 2,700 0 0
Loews Corp COM 540424108 131 2,800 SH   DFND 2 2,800 0 0
LOGMEIN INC COM 54142L109 27 274 SH   DFND 2 274 0 0
Lowe's Cos Inc COM 548661107 740 9,000 SH   DFND 2 9,000 0 0
LTC Properties Inc COM 502175102 675 14,100 SH   DFND 2 14,100 0 0
LULULEMON ATHLETICA INC COM 550021109 56 1,076 SH   DFND 2 1,076 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 511 5,600 SH   DFND 2 5,600 0 0
M&T Bank Corp COM 55261F104 232 1,500 SH   DFND 2 1,500 0 0
Macerich Co/The COM 554382101 3,114 48,356 SH   DFND 2 48,356 0 0
Mack-Cali Realty Corp COM 554489104 754 28,000 SH   DFND 2 28,000 0 0
Macquarie Infrastructure Co LLC COM 55608B105 10,774 133,700 SH   DFND 2 133,700 0 0
Macy's Inc COM 55616P104 276 9,300 SH   DFND 2 9,300 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 7,645 99,408 SH   DFND 2 99,408 0 0
MALLINCKRODT PLC - W/I SHS G5785G107 231 5,182 SH   DFND 2 5,182 0 0
ManpowerGroup COM 56418H100 246 2,400 SH   DFND 2 2,400 0 0
Marathon Oil Corp COM 565849106 316 20,021 SH   DFND 2 20,021 0 0
MARATHON PETROLEUM CORP COM 56585A102 283 5,600 SH   DFND 2 5,600 0 0
Marriott International Inc COM 571903202 303 3,220 SH   DFND 2 3,220 0 0
Marsh & McLennan Cos Inc COM 571748102 384 5,200 SH   DFND 2 5,200 0 0
Martin Marietta Materials Inc COM 573284106 349 1,600 SH   DFND 2 1,600 0 0
Marvell Technology Group Ltd ORD G5876H105 67 4,400 SH   DFND 2 4,400 0 0
Masco Corp COM 574599106 112 3,300 SH   DFND 2 3,300 0 0
Mastercard Inc COM 57636Q104 1,074 9,547 SH   DFND 2 9,547 0 0
Mattel Inc COM 577081102 89 3,482 SH   DFND 2 3,482 0 0
Maxim Integrated Products Inc COM 57772K101 126 2,800 SH   DFND 2 2,800 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 5 55 SH   DFND 2 55 0 0
McDonald's Corp COM 580135101 959 7,400 SH   DFND 2 7,400 0 0
McKesson Corp COM 58155Q103 326 2,200 SH   DFND 2 2,200 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 159 1,785 SH   DFND 2 1,785 0 0
Medical Properties Trust Inc COM 58463J304 1,463 113,500 SH   DFND 2 113,500 0 0
MEDNAX INC COM 58502B106 62 900 SH   DFND 2 900 0 0
Medtronic Inc SHS G5960L103 1,322 16,406 SH   DFND 2 16,406 0 0
Merck & Co Inc COM 58933Y105 1,728 27,200 SH   DFND 2 27,200 0 0
MetLife Inc COM 59156R108 697 13,200 SH   DFND 2 13,200 0 0
Mettler-Toledo International Inc COM 592688105 142 297 SH   DFND 2 297 0 0
MGE Energy Inc COM 55277P104 683 10,500 SH   DFND 2 10,500 0 0
MGM Resorts International COM 552953101 332 12,100 SH   DFND 2 12,100 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 217 5,700 SH   DFND 2 5,700 0 0
Microchip Technology Inc COM 595017104 374 5,067 SH   DFND 2 5,067 0 0
Micron Technology Inc COM 595112103 81 2,800 SH   DFND 2 2,800 0 0
Microsoft Corp COM 594918104 4,795 72,800 SH   DFND 2 72,800 0 0
Mid-America Apartment Communities Inc COM 59522J103 3,817 37,518 SH   DFND 2 37,518 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 577 52,300 SH   DFND 2 52,300 0 0
MOBILEYE NV ORD SHS N51488117 111 1,800 SH   DFND 2 1,800 0 0
Mohawk Industries Inc COM 608190104 161 700 SH   DFND 2 700 0 0
Molson Coors Brewing Co CL B 60871R209 179 1,871 SH   DFND 2 1,871 0 0
Mondelez International Inc COM 609207105 685 15,900 SH   DFND 2 15,900 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 133 9,300 SH   DFND 2 9,300 0 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 471 47,200 SH   DFND 2 47,200 0 0
Monsanto Co COM 61166W101 340 3,000 SH   DFND 2 3,000 0 0
Monster Beverage Corp COM 61174X109 5 100 SH   DFND 2 100 0 0
Moody's Corp COM 615369105 194 1,730 SH   DFND 2 1,730 0 0
Morgan Stanley COM NEW 617446448 570 13,300 SH   DFND 2 13,300 0 0
Mosaic Co/The COM 61945C103 111 3,800 SH   DFND 2 3,800 0 0
Motorola Solutions Inc COM NEW 620076307 129 1,500 SH   DFND 2 1,500 0 0
MSCI INC-A COM 55354G100 83 852 SH   DFND 2 852 0 0
Murphy Oil Corp COM 626717102 49 1,700 SH   DFND 2 1,700 0 0
MYLAN NV SHS EURO N59465109 183 4,700 SH   DFND 2 4,700 0 0
NASDAQ INC COM 631103108 59 852 SH   DFND 2 852 0 0
National Health Investors Inc COM 63633D104 1,024 14,100 SH   DFND 2 14,100 0 0
National Oilwell Varco Inc COM 637071101 152 3,800 SH   DFND 2 3,800 0 0
National Retail Properties Inc COM 637417106 2,238 51,300 SH   DFND 2 51,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 275 11,500 SH   DFND 2 11,500 0 0
NAVIENT CORP COM 63938C108 48 3,273 SH   DFND 2 3,273 0 0
NETAPP INC COM 64110D104 113 2,700 SH   DFND 2 2,700 0 0
NetEase Inc SPONSORED ADR 64110W102 1,477 5,200 SH   DFND 2 5,200 0 0
NETFLIX INC COM 64110L106 464 3,141 SH   DFND 2 3,141 0 0
New Oriental Education & Technology Group SPON ADR 647581107 441 7,298 SH   DFND 2 7,298 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 221 21,700 SH   DFND 2 21,700 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 67 4,815 SH   DFND 2 4,815 0 0
NEWELL BRANDS INC COM 651229106 203 4,300 SH   DFND 2 4,300 0 0
Newfield Exploration Co COM 651290108 70 1,900 SH   DFND 2 1,900 0 0
Newmont Mining Corp COM 651639106 148 4,500 SH   DFND 2 4,500 0 0
NEWS CORP - CLASS A COM 65249B109 84 6,427 SH   DFND 2 6,427 0 0
NextEra Energy Inc COM 65339F101 37,601 292,912 SH   DFND 2 292,912 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 145 3,500 SH   DFND 2 3,500 0 0
Nike Inc CL B 654106103 595 10,680 SH   DFND 2 10,680 0 0
NiSource Inc COM 65473P105 6,250 262,700 SH   DFND 2 262,700 0 0
Noble Energy Inc COM 655044105 161 4,700 SH   DFND 2 4,700 0 0
Nordstrom Inc COM 655664100 265 5,697 SH   DFND 2 5,697 0 0
Norfolk Southern Corp COM 655844108 4,512 40,300 SH   DFND 2 40,300 0 0
Northern Trust Corp COM 665859104 130 1,500 SH   DFND 2 1,500 0 0
Northrop Grumman Corp COM 666807102 391 1,643 SH   DFND 2 1,643 0 0
Northwest Natural Gas Co COM 667655104 491 8,300 SH   DFND 2 8,300 0 0
NORTHWESTERN CORP COM NEW 668074305 810 13,800 SH   DFND 2 13,800 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 81 1,600 SH   DFND 2 1,600 0 0
Nuance Communications Inc COM 67020Y100 47 2,700 SH   DFND 2 2,700 0 0
Nucor Corp COM 670346105 191 3,200 SH   DFND 2 3,200 0 0
Nvidia Corp COM 67066G104 831 7,629 SH   DFND 2 7,629 0 0
Occidental Petroleum Corp COM 674599105 475 7,500 SH   DFND 2 7,500 0 0
OGE Energy Corp COM 670837103 2,575 73,627 SH   DFND 2 73,627 0 0
Omega Healthcare Investors Inc COM 681936100 1,758 53,280 SH   DFND 2 53,280 0 0
Omnicom Group Inc COM 681919106 198 2,300 SH   DFND 2 2,300 0 0
ONE GAS INC-W/I COM 68235P108 1,399 20,700 SH   DFND 2 20,700 0 0
Oneok Inc COM 682680103 3,741 67,486 SH   DFND 2 67,486 0 0
Oracle Corp COM 68389X105 1,407 31,532 SH   DFND 2 31,532 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 243 900 SH   DFND 2 900 0 0
Paccar Inc COM 693718108 228 3,400 SH   DFND 2 3,400 0 0
PACKAGING CORP OF AMERICA COM 695156109 137 1,500 SH   DFND 2 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 101 900 SH   DFND 2 900 0 0
PARAMOUNT GROUP INC COM 69924R108 726 44,800 SH   DFND 2 44,800 0 0
PARK HOTELS & RESORTS INC-WI COM 700517105 3 132 SH   DFND 2 132 0 0
Parker Hannifin Corp COM 701094104 208 1,300 SH   DFND 2 1,300 0 0
PARKWAY INC - W/I COM 70156Q107 229 11,535 SH   DFND 2 11,535 0 0
Patterson Cos Inc COM 703395103 41 900 SH   DFND 2 900 0 0
Paychex Inc COM 704326107 188 3,200 SH   DFND 2 3,200 0 0
PAYPAL HOLDINGS INC-W/I COM 70450Y103 460 10,696 SH   DFND 2 10,696 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 659 22,551 SH   DFND 2 22,551 0 0
Pennsylvania Real Estate Investment Trust SH BEN INT 709102107 453 29,900 SH   DFND 2 29,900 0 0
PENTAIR PLC SHS G7S00T104 94 1,500 SH   DFND 2 1,500 0 0
People's United Financial Inc COM 712704105 56 3,100 SH   DFND 2 3,100 0 0
PepsiCo Inc COM 713448108 1,667 14,900 SH   DFND 2 14,900 0 0
Perrigo Co Plc SHS G97822103 96 1,445 SH   DFND 2 1,445 0 0
Pfizer Inc COM 717081103 2,254 65,900 SH   DFND 2 65,900 0 0
PG&E Corp COM 69331C108 22,280 335,740 SH   DFND 2 335,740 0 0
PHILLIPS 66 COM 718546104 380 4,800 SH   DFND 2 4,800 0 0
PHYSICIANS REALTY TRUST COM 71943U104 972 48,900 SH   DFND 2 48,900 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 1,037 48,500 SH   DFND 2 48,500 0 0
Pinnacle West Capital Corp COM 723484101 2,877 34,500 SH   DFND 2 34,500 0 0
Pioneer Natural Resources Co COM 723787107 298 1,600 SH   DFND 2 1,600 0 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 56 1,800 SH   DFND 2 1,800 0 0
PNC Financial Services Group Inc COM 693475105 601 4,998 SH   DFND 2 4,998 0 0
PNM Resources Inc COM 69349H107 847 22,900 SH   DFND 2 22,900 0 0
POLARIS INDUSTRIES INC COM 731068102 50 600 SH   DFND 2 600 0 0
Portland General Electric Co COM NEW 736508847 1,119 25,200 SH   DFND 2 25,200 0 0
PPG Industries Inc COM 693506107 112 1,069 SH   DFND 2 1,069 0 0
PPL Corporation COM 69351T106 7,837 209,600 SH   DFND 2 209,600 0 0
Praxair Inc COM 74005P104 344 2,900 SH   DFND 2 2,900 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 890 500 SH   DFND 2 500 0 0
Principal Financial Group Inc COM 74251V102 391 6,200 SH   DFND 2 6,200 0 0
Procter & Gamble Co COM 742718109 2,345 26,100 SH   DFND 2 26,100 0 0
Progressive Corp/The COM 743315103 165 4,200 SH   DFND 2 4,200 0 0
PROLOGIS INC COM 74340W103 9,382 180,844 SH   DFND 2 180,844 0 0
Prudential Financial Inc COM 744320102 470 4,409 SH   DFND 2 4,409 0 0
PS Business Parks Inc COM 69360J107 666 5,800 SH   DFND 2 5,800 0 0
Public Service Enterprise Group Inc COM 744573106 6,876 155,042 SH   DFND 2 155,042 0 0
Public Storage Inc COM 74460D109 10,253 46,838 SH   DFND 2 46,838 0 0
Pulte Group Inc COM 745867101 31 1,300 SH   DFND 2 1,300 0 0
PVH CORP COM 693656100 290 2,800 SH   DFND 2 2,800 0 0
QEP RESOURCES INC COM 74733V100 169 13,280 SH   DFND 2 13,280 0 0
QORVO INC COM 74736K101 69 1,000 SH   DFND 2 1,000 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 746 15,300 SH   DFND 2 15,300 0 0
Qualcomm Inc COM 747525103 1,061 18,500 SH   DFND 2 18,500 0 0
QUALITY CARE PROPERTIES -W/I COM 747545101 534 28,340 SH   DFND 2 28,340 0 0
Quest Diagnostics Inc COM 74834L100 147 1,500 SH   DFND 2 1,500 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 121 1,500 SH   DFND 2 1,500 0 0
Ralph Lauren Corp COM 751212101 15 182 SH   DFND 2 182 0 0
Ramco-Gershenson Properties COM SH BEN INT 751452202 355 25,300 SH   DFND 2 25,300 0 0
Range Resources Corp COM 75281A109 52 1,800 SH   DFND 2 1,800 0 0
Raymond James Financial Inc COM 754730109 0 6 SH   DFND 2 6 0 0
Raytheon Co COM NEW 755111507 488 3,200 SH   DFND 2 3,200 0 0
Realty Income Corp COM 756109104 5,122 86,036 SH   DFND 2 86,036 0 0
RED HAT INC COM 756577102 156 1,800 SH   DFND 2 1,800 0 0
Regency Centers Corp COM 758849103 3,245 48,874 SH   DFND 2 48,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107 310 800 SH   DFND 2 800 0 0
Regions Financial Corp COM 7591EP100 179 12,342 SH   DFND 2 12,342 0 0
RenaissanceRe Holdings Ltd COM G7496G103 58 400 SH   DFND 2 400 0 0
RESMED INC COM 761152107 14 200 SH   DFND 2 200 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 522 24,800 SH   DFND 2 24,800 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 1,128 78,200 SH   DFND 2 78,200 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 426 18,900 SH   DFND 2 18,900 0 0
RITE AID CORP COM 767754104 11 2,640 SH   DFND 2 2,640 0 0
RLJ LODGING TRUST COM 74965L101 1,128 48,000 SH   DFND 2 48,000 0 0
RMR GROUP INC/THE - A -W/I COM 74967R106 79 1,602 SH   DFND 2 1,602 0 0
Robert Half International Inc COM 770323103 63 1,300 SH   DFND 2 1,300 0 0
Rockwell Automation Inc/DE COM 773903109 202 1,300 SH   DFND 2 1,300 0 0
Rockwell Collins Inc COM 774341101 126 1,297 SH   DFND 2 1,297 0 0
ROPER TECHNOLOGIES INC COM 776696106 43 208 SH   DFND 2 208 0 0
Ross Stores Inc COM 778296103 465 7,054 SH   DFND 2 7,054 0 0
Royal Caribbean Cruises Ltd COM V7780T103 167 1,700 SH   DFND 2 1,700 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,026 16,600 SH   DFND 2 16,600 0 0
S&P GLOBAL INC COM 78409V104 562 4,300 SH   DFND 2 4,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 561 20,103 SH   DFND 2 20,103 0 0
SABRE CORP COM 78573M104 44 2,093 SH   DFND 2 2,093 0 0
Salesforce.com Inc COM 79466L302 544 6,600 SH   DFND 2 6,600 0 0
Saul Centers Inc COM 804395101 246 4,000 SH   DFND 2 4,000 0 0
SBA Communications Corp CL A 78410G104 4,817 40,018 SH   DFND 2 40,018 0 0
SCANA Corp COM 80589M102 2,652 40,574 SH   DFND 2 40,574 0 0
Schlumberger Ltd COM 806857108 1,164 14,900 SH   DFND 2 14,900 0 0
SCHWAB (CHARLES) CORP COM 808513105 526 12,891 SH   DFND 2 12,891 0 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 54 687 SH   DFND 2 687 0 0
Seagate Technology SHS G7945M107 133 2,900 SH   DFND 2 2,900 0 0
Sealed Air Corp COM 81211K100 89 2,039 SH   DFND 2 2,039 0 0
SEATTLE GENETICS INC COM 812578102 127 2,017 SH   DFND 2 2,017 0 0
SEI INVESTMENTS COMPANY COM 784117103 69 1,369 SH   DFND 2 1,369 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 526 20,400 SH   DFND 2 20,400 0 0
SEMGROUP CORP-CLASS A COM 81663A105 749 20,800 SH   DFND 2 20,800 0 0
Sempra Energy COM 816851109 29,236 264,581 SH   DFND 2 264,581 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 1,363 67,300 SH   DFND 2 67,300 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 74 1,700 SH   DFND 2 1,700 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 496 11,500 SH   DFND 2 11,500 0 0
SERVICENOW INC COM 81762P102 131 1,500 SH   DFND 2 1,500 0 0
Sherwin-Williams Co/The COM 824348106 247 797 SH   DFND 2 797 0 0
SIGNET JEWELERS LTD SHS G81276100 48 700 SH   DFND 2 700 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 165 7,700 SH   DFND 2 7,700 0 0
Simon Property Group Inc COM 828806109 18,348 106,658 SH   DFND 2 106,658 0 0
SINA CORP ORD G81477104 4,270 59,200 SH   DFND 2 49,300 9,900 0
Sirius XM Holdings Inc COM 82968B103 16 3,192 SH   DFND 2 3,192 0 0
SJW GROUP COM 784305104 299 6,200 SH   DFND 2 6,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 431 4,400 SH   DFND 2 4,400 0 0
SL Green Realty Corp COM 78440X101 3,612 33,882 SH   DFND 2 33,882 0 0
SMITH (A.O.) CORP COM 831865209 276 5,400 SH   DFND 2 5,400 0 0
Snap-on Inc COM 833034101 101 600 SH   DFND 2 600 0 0
Southern Co COM 842587107 15,263 306,600 SH   DFND 2 306,600 0 0
SOUTHERN COPPER CORP COM 84265V105 420 11,700 SH   DFND 2 11,700 0 0
Southwest Airlines Co COM 844741108 81 1,500 SH   DFND 2 1,500 0 0
Southwestern Energy Co COM 845467109 37 4,500 SH   DFND 2 4,500 0 0
SPIRE INC COM 84857L101 736 10,900 SH   DFND 2 10,900 0 0
Spirit Realty Capital Inc COM 84860W102 1,712 169,002 SH   DFND 2 169,002 0 0
SPLUNK INC COM 848637104 68 1,086 SH   DFND 2 1,086 0 0
SPRINT CORP COM SER 1 85207U105 42 4,820 SH   DFND 2 4,820 0 0
STAG INDUSTRIAL INC COM 85254J102 413 16,500 SH   DFND 2 16,500 0 0
Stanley Black & Decker Inc COM 854502101 199 1,500 SH   DFND 2 1,500 0 0
Staples Inc COM 855030102 56 6,400 SH   DFND 2 6,400 0 0
Starbucks Corp COM 855244109 842 14,423 SH   DFND 2 14,423 0 0
State Street Corp COM 857477103 318 3,990 SH   DFND 2 3,990 0 0
STERICYCLE INC COM 858912108 75 900 SH   DFND 2 900 0 0
STORE CAPITAL CORP COM 862121100 1,184 49,600 SH   DFND 2 49,600 0 0
Stryker Corp COM 863667101 632 4,800 SH   DFND 2 4,800 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 626 39,200 SH   DFND 2 39,200 0 0
Sun Communities Inc COM 866674104 1,727 21,500 SH   DFND 2 21,500 0 0
Sunstone Hotel Investors Inc COM 867892101 1,334 87,047 SH   DFND 2 87,047 0 0
SunTrust Banks Inc COM 867914103 221 4,000 SH   DFND 2 4,000 0 0
Symantec Corp COM 871503108 199 6,500 SH   DFND 2 6,500 0 0
Synchrony Financial COM 87165B103 141 4,097 SH   DFND 2 4,097 0 0
Synopsys Inc COM 871607107 108 1,500 SH   DFND 2 1,500 0 0
SYSCO Corp COM 871829107 472 9,100 SH   DFND 2 9,100 0 0
T Rowe Price Group Inc COM 74144T108 170 2,500 SH   DFND 2 2,500 0 0
TAL Education Group ADS REPSTG COM 874080104 160 1,500 SH   DFND 2 1,500 0 0
Tanger Factory Outlet Center COM 875465106 942 28,733 SH   DFND 2 28,733 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 4,394 235,200 SH   DFND 2 0 235,200 0
Target Corp COM 87612E106 192 3,486 SH   DFND 2 3,486 0 0
Tata Motors Ltd SPONSORED ADR 876568502 813 22,800 SH   DFND 2 22,800 0 0
Taubman Centers Inc COM 876664103 1,274 19,300 SH   DFND 2 19,300 0 0
TD Ameritrade Holding Corp COM 87236Y108 93 2,400 SH   DFND 2 2,400 0 0
TE Connectivity Ltd REG SHS H84989104 442 5,924 SH   DFND 2 5,924 0 0
TECHNIPFMC LTD COM G87110105 144 4,420 SH   DFND 2 4,420 0 0
TEGNA INC COM 87901J105 23 912 SH   DFND 2 912 0 0
TERRENO REALTY CORP COM 88146M101 235 8,400 SH   DFND 2 8,400 0 0
TESLA INC COM 88160R101 195 700 SH   DFND 2 700 0 0
Tesoro Corp COM 881609101 92 1,140 SH   DFND 2 1,140 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 289 9,000 SH   DFND 2 9,000 0 0
Texas Instruments Inc COM 882508104 1,063 13,200 SH   DFND 2 13,200 0 0
Textron Inc COM 883203101 333 7,000 SH   DFND 2 7,000 0 0
Thermo Fisher Scientific Inc COM 883556102 660 4,300 SH   DFND 2 4,300 0 0
TIER REIT INC COM NEW 88650V208 194 11,200 SH   DFND 2 11,200 0 0
Time Warner Inc COM NEW 887317303 938 9,600 SH   DFND 2 9,600 0 0
TJX Cos Inc COM 872540109 546 6,900 SH   DFND 2 6,900 0 0
T-Mobile US Inc COM 872590104 181 2,800 SH   DFND 2 2,800 0 0
Toll Brothers Inc COM 889478103 58 1,600 SH   DFND 2 1,600 0 0
Torchmark Corp COM 891027104 89 1,160 SH   DFND 2 1,160 0 0
Total System Services Inc COM 891906109 265 4,960 SH   DFND 2 4,960 0 0
TRACTOR SUPPLY COMPANY COM 892356106 97 1,400 SH   DFND 2 1,400 0 0
TRANSDIGM GROUP INC COM 893641100 110 500 SH   DFND 2 500 0 0
Travelers Cos Inc/The COM 89417E109 374 3,100 SH   DFND 2 3,100 0 0
TRIMBLE INC COM 896239100 77 2,400 SH   DFND 2 2,400 0 0
TripAdvisor Inc COM 896945201 60 1,400 SH   DFND 2 1,400 0 0
Twenty-First Century Fox Inc COM 90130A101 168 5,182 SH   DFND 2 5,182 0 0
TWITTER INC COM 90184L102 91 6,100 SH   DFND 2 6,100 0 0
Tyson Foods Inc COM 902494103 352 5,700 SH   DFND 2 5,700 0 0
UDR Inc COM 902653104 2,969 81,891 SH   DFND 2 81,891 0 0
UGI Corp COM 902681105 85 1,729 SH   DFND 2 1,729 0 0
ULTA BEAUTY INC COM 90384S303 163 571 SH   DFND 2 571 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 37 1,890 SH   DFND 2 1,890 0 0
UNDER ARMOUR INC-CLASS C-W/I CL C 904311206 34 1,878 SH   DFND 2 1,878 0 0
Union Pacific Corp COM 907818108 12,242 115,576 SH   DFND 2 115,576 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 246 3,488 SH   DFND 2 3,488 0 0
United Parcel Service Inc CL B 911312106 751 7,000 SH   DFND 2 7,000 0 0
UNITED RENTALS INC COM 911363109 108 867 SH   DFND 2 867 0 0
United Technologies Corp COM 913017109 875 7,800 SH   DFND 2 7,800 0 0
UNITED THERAPEUTICS CORP COM 91307C102 54 400 SH   DFND 2 400 0 0
UnitedHealth Group Inc COM 91324P102 1,542 9,400 SH   DFND 2 9,400 0 0
UNITI GROUP INC COM 91325V108 1,683 65,100 SH   DFND 2 65,100 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 316 4,900 SH   DFND 2 4,900 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 293 2,351 SH   DFND 2 2,351 0 0
Unum Group COM 91529Y106 113 2,400 SH   DFND 2 2,400 0 0
URBAN EDGE PROPERTIES-W/I COM 91704F104 673 25,600 SH   DFND 2 25,600 0 0
Urstadt Biddle Properties Inc CL A 917286205 421 20,500 SH   DFND 2 20,500 0 0
US Bancorp COM NEW 902973304 845 16,400 SH   DFND 2 16,400 0 0
Valero Energy Corp COM 91913Y100 326 4,914 SH   DFND 2 4,914 0 0
VALSPAR CORP COM 920355104 89 800 SH   DFND 2 800 0 0
VANTIV INC - CL A COM 92210H105 96 1,494 SH   DFND 2 1,494 0 0
VAREX IMAGING CORP -W/I COM 92214X106 17 520 SH   DFND 2 520 0 0
Varian Medical Systems Inc COM 92220P105 82 900 SH   DFND 2 900 0 0
Vectren Corp COM 92240G101 1,301 22,200 SH   DFND 2 22,200 0 0
VEDANTA LTD-ADR SPONSORED ADR 92242Y100 221 12,900 SH   DFND 2 12,900 0 0
Ventas Inc COM 92276F100 7,978 122,669 SH   DFND 2 122,669 0 0
VEREIT INC COM 92339V100 2,717 319,974 SH   DFND 2 319,974 0 0
VeriSign Inc COM 92343E102 44 500 SH   DFND 2 500 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 138 1,700 SH   DFND 2 1,700 0 0
Verizon Communications Inc COM 92343V104 2,023 41,500 SH   DFND 2 41,500 0 0
Vertex Pharmaceuticals Inc COM 92532F100 44 400 SH   DFND 2 400 0 0
VF Corp COM 918204108 181 3,300 SH   DFND 2 3,300 0 0
Viacom Inc- Class B CL B 92553P201 40 856 SH   DFND 2 856 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 460 34,500 SH   DFND 2 34,500 0 0
Visa Inc COM 92826C839 1,653 18,600 SH   DFND 2 18,600 0 0
VMware Inc CL A COM 928563402 249 2,700 SH   DFND 2 2,700 0 0
Vornado Realty Trust SH BEN INT 929042109 5,782 57,642 SH   DFND 2 57,642 0 0
Voya Financial Inc COM 929089100 72 1,900 SH   DFND 2 1,900 0 0
Vulcan Materials Co COM 929160109 169 1,400 SH   DFND 2 1,400 0 0
WABCO Holdings Inc COM 92927K102 59 500 SH   DFND 2 500 0 0
WABTEC CORP COM 929740108 265 3,400 SH   DFND 2 3,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 806 9,700 SH   DFND 2 9,700 0 0
Wal-Mart Stores Inc COM 931142103 1,205 16,714 SH   DFND 2 16,714 0 0
Walt Disney Co/The COM DISNEY 254687106 1,655 14,600 SH   DFND 2 14,600 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 500 57,586 SH   DFND 2 57,586 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 710 22,700 SH   DFND 2 22,700 0 0
Waste Management Inc COM 94106L109 321 4,400 SH   DFND 2 4,400 0 0
Waters Corp COM 941848103 125 800 SH   DFND 2 800 0 0
Weatherford International Ltd ORD SHS G48833100 63 9,490 SH   DFND 2 9,490 0 0
WEC ENERGY GROUP INC COM 92939U106 5,762 95,033 SH   DFND 2 95,033 0 0
Weingarten Realty Investors SH BEN INT 948741103 1,212 36,300 SH   DFND 2 36,300 0 0
Wells Fargo & Co COM 949746101 2,800 50,300 SH   DFND 2 50,300 0 0
WELLTOWER INC COM 95040Q104 8,884 125,447 SH   DFND 2 125,447 0 0
Westar Energy Inc COM 95709T100 2,374 43,751 SH   DFND 2 43,751 0 0
Western Digital Corp COM 958102105 239 2,900 SH   DFND 2 2,900 0 0
Western Union Co/The COM 959802109 283 13,900 SH   DFND 2 13,900 0 0
WestRock Co COM 96145D105 338 6,500 SH   DFND 2 6,500 0 0
Weyerhaeuser Co COM 962166104 251 7,400 SH   DFND 2 7,400 0 0
Whirlpool Corp COM 963320106 103 600 SH   DFND 2 600 0 0
WHOLE FOODS MARKET INC COM 966837106 152 5,100 SH   DFND 2 5,100 0 0
Williams Cos Inc COM 969457100 16,108 544,386 SH   DFND 2 544,386 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 169 1,292 SH   DFND 2 1,292 0 0
WORKDAY INC-CLASS A COM 98138H101 92 1,100 SH   DFND 2 1,100 0 0
WP CAREY INC COM 92936U109 2,066 33,200 SH   DFND 2 33,200 0 0
WR GRACE & CO COM 38388F108 49 700 SH   DFND 2 700 0 0
WW Grainger Inc COM 384802104 140 600 SH   DFND 2 600 0 0
Wyndham Worldwide Corp COM 98310W108 93 1,100 SH   DFND 2 1,100 0 0
Wynn Resorts Ltd COM 983134107 92 800 SH   DFND 2 800 0 0
Xcel Energy Inc COM 98389B100 11,104 249,800 SH   DFND 2 249,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 864 50,600 SH   DFND 2 50,600 0 0
Xerox Corp COM 984121103 62 8,466 SH   DFND 2 8,466 0 0
Xilinx Inc COM 983919101 168 2,900 SH   DFND 2 2,900 0 0
XL GROUP LTD COM G98294104 108 2,700 SH   DFND 2 2,700 0 0
XYLEM INC COM 98419M100 321 6,400 SH   DFND 2 6,400 0 0
Yahoo! Inc COM 984332106 265 5,700 SH   DFND 2 5,700 0 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 816 30,000 SH   DFND 2 30,000 0 0
Yum! Brands Inc COM 988498101 247 3,866 SH   DFND 2 3,866 0 0
YY Inc ADS REPCOM CLA 98426T106 2,421 52,500 SH   DFND 2 1,000 51,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 500 SH   DFND 2 500 0 0
Zoetis Inc COM 98978V103 91 1,700 SH   DFND 2 1,700 0 0