The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 36,804 | 1,596,708 | SH | SOLE | 5 | 1,589,017 | 0 | 7,691 | |
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 | |
Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | 28,172 | 905,265 | SH | SOLE | 5 | 905,130 | 0 | 135 | |
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 | ||
Yatra Online, Inc | COM | G98338109 | 3,081 | 324,355 | SH | SOLE | 1 | 324,355 | 0 | 0 | |
Yatra Online, Inc | COM | G98338109 | 29,505 | 3,105,782 | SH | SOLE | 1 | 3,105,782 | 0 | 0 | |
Inspired Entertainment, Inc | COM | 45782N108 | 32,052 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
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 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 898 | 1,083 | SH | OTR | 7 | 0 | 0 | 0 | |
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 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 821 | 6,790 | SH | OTR | 7 | 0 | 0 | 6,790 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 8,076 | 3,525,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,142 | 14,910 | SH | OTR | 7 | 0 | 0 | 14,910 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,246 | 70,500 | SH | OTR | 7 | 0 | 0 | 70,500 | |
AT&T INC | COM | 00206R102 | 3,045 | 74,170 | SH | OTR | 7 | 0 | 0 | 74,170 | |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 1,106 | SH | OTR | 7 | 0 | 0 | 111 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,025 | 64,300 | SH | OTR | 7 | 0 | 0 | 64,300 | |
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 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 845 | 33,990 | SH | OTR | 7 | 0 | 0 | 33,990 | |
BRUNSWICK CORP | COM | 117043109 | 369 | 6,030 | SH | OTR | 7 | 0 | 0 | 6,030 | |
BURLINGTON STORES INC | COM | 122017106 | 1,211 | 12,450 | SH | OTR | 7 | 0 | 0 | 12,450 | |
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 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,397 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 339 | 5,210 | SH | OTR | 7 | 0 | 0 | 5,210 | |
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 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,635 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
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 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,245 | 7,680 | SH | OTR | 7 | 0 | 0 | 7,680 | |
COSTAR GROUP INC | COM | 22160N109 | 622 | 3,000 | SH | OTR | 7 | 0 | 0 | 3,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 743 | 4,430 | SH | OTR | 7 | 0 | 0 | 4,430 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,301 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 263 | 5,640 | SH | OTR | 7 | 0 | 0 | 5,640 | |
CVS HEALTH CORP | COM | 126650100 | 2,980 | 38,200 | SH | OTR | 7 | 0 | 0 | 38,200 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,551 | 475,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 738 | 8,625 | SH | OTR | 7 | 0 | 0 | 8,625 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,090 | SH | OTR | 7 | 0 | 0 | 2,090 | |
DOLLAR TREE INC | COM | 256746108 | 1,464 | 18,660 | SH | OTR | 7 | 0 | 0 | 18,660 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,171 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,090 | 32,480 | SH | OTR | 7 | 0 | 0 | 32,480 | |
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 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 96 | 95,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
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 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 31 | 1,681 | SH | OTR | 7 | 0 | 0 | 1,681 | |
FACEBOOK INC | CL A | 30303M102 | 5,550 | 39,070 | SH | OTR | 7 | 0 | 0 | 39,070 | |
FEDEX CORP | COM | 31428X106 | 1,026 | 5,260 | SH | OTR | 7 | 0 | 0 | 5,260 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 2,425 | 1,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,700 | SH | OTR | 7 | 0 | 0 | 2,700 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 899 | 5,940 | SH | OTR | 7 | 0 | 0 | 5,940 | |
FORTIVE CORP | COM | 34959J108 | 666 | 11,062 | SH | OTR | 7 | 0 | 0 | 11,062 | |
GLOBAL PMTS INC | COM | 37940X102 | 327 | 4,050 | SH | OTR | 7 | 0 | 0 | 4,050 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 930 | 4,050 | SH | OTR | 7 | 0 | 0 | 4,050 | |
HALLIBURTON CO | COM | 406216101 | 2,972 | 60,400 | SH | OTR | 7 | 0 | 0 | 60,400 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 535 | 7,117 | SH | OTR | 7 | 0 | 0 | 7,117 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 1,832 | 1,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,230 | 15,190 | SH | OTR | 7 | 0 | 0 | 15,190 | |
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 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,985 | 3,945,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,563 | 1,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 682 | 5,100 | SH | OTR | 7 | 0 | 0 | 5,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,079 | 68,292 | SH | OTR | 7 | 0 | 0 | 68,292 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 1,013 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,718 | 6,125,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,114 | 86,970 | SH | OTR | 7 | 0 | 0 | 86,970 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 1,312 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
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 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,570 | 35,960 | SH | OTR | 7 | 0 | 0 | 35,960 | |
KRAFT HEINZ CO | COM | 500754106 | 3,097 | 34,100 | SH | OTR | 7 | 0 | 0 | 34,100 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,871 | 1,825,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 682 | 8,040 | SH | OTR | 7 | 0 | 0 | 8,040 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,138 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 664 | 21,880 | SH | OTR | 7 | 0 | 0 | 21,880 | |
LOWES COS INC | COM | 548661107 | 3,075 | 37,560 | SH | OTR | 7 | 0 | 0 | 37,560 | |
MARATHON OIL CORP | COM | 565849106 | 1,967 | 124,490 | SH | OTR | 7 | 0 | 0 | 124,490 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,126 | 42,500 | SH | OTR | 7 | 0 | 0 | 42,500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,778 | 15,840 | SH | OTR | 7 | 0 | 0 | 15,840 | |
MERCK & CO INC | COM | 58933Y105 | 2,996 | 47,150 | SH | OTR | 7 | 0 | 0 | 47,150 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,546 | 34,510 | SH | OTR | 7 | 0 | 0 | 34,510 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,352 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,425 | 52,000 | SH | OTR | 7 | 0 | 0 | 52,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,064 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,093 | 71,800 | SH | OTR | 7 | 0 | 0 | 71,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 615 | 14,420 | SH | OTR | 7 | 0 | 0 | 14,420 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,591 | 5,602 | SH | OTR | 7 | 0 | 0 | 140,050 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,505 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 4,724 | 79,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1,644 | 32,435 | PRN | OTR | 7 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 791 | 7,100 | SH | OTR | 7 | 0 | 0 | 7,100 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 7,200 | 1,890,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,335 | 4,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5,645 | 1,040,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 677 | 2,510 | SH | OTR | 7 | 0 | 0 | 2,510 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,162 | 49,900 | SH | OTR | 7 | 0 | 0 | 49,900 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,949 | 2,960,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,229 | 72,700 | SH | OTR | 7 | 0 | 0 | 72,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,396 | 32,460 | SH | OTR | 7 | 0 | 0 | 32,460 | |
PFIZER INC | COM | 717081103 | 3,125 | 91,350 | SH | OTR | 7 | 0 | 0 | 91,350 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 571 | 8,750 | SH | OTR | 7 | 0 | 0 | 8,750 | |
PRAXAIR INC | COM | 74005P104 | 1,498 | 12,633 | SH | OTR | 7 | 0 | 0 | 12,633 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6,079 | 4,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
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 |