0001104659-17-008994.txt : 20170214
0001104659-17-008994.hdr.sgml : 20170214
20170214111642
ACCESSION NUMBER: 0001104659-17-008994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIXIS
CENTRAL INDEX KEY: 0001274981
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12482
FILM NUMBER: 17604526
BUSINESS ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 011 33 1 58 32 30 00
MAIL ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
FORMER COMPANY:
FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA
DATE OF NAME CHANGE: 20031231
13F-HR
1
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NATIXIS
30, avenue Pierre Mendes France
Paris
I0
75013
13F COMBINATION REPORT
028-12482
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Natixis Global Asset Management, L.P.
028-10092
Natixis Asset Management
N
Florence DE QUEYLAR
SG Finances et Risques - Pilotage et Affaires reglementaires
33158194093
Florence DE QUEYLAR
Paris
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02-14-2017
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9705739
false
1
Natixis Securities America LLC
2
Banque Privee 1818
3
Nexgen Capital Limited
4
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Natixis North America
6
Natixis Assurances
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COM
163731102
286
5273
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SOLE
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0
CHEMOURS CO
COM
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438
19827
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SOLE
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19827
0
0
CHEVRON CORP NEW
COM
166764100
67723
575390
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
556
17517
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0
CHURCH & DWIGHT INC
COM
171340102
1374
31103
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0
0
CIENA CORP
COM NEW
171779309
260
10634
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0
CIGNA CORPORATION
COM
125509109
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86486
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CINCINNATI FINL CORP
COM
172062101
2463
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32517
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0
CINTAS CORP
COM
172908105
8040
69576
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0
CIRRUS LOGIC INC
COM
172755100
212
3754
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SOLE
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0
CISCO SYS INC
COM
17275R102
30015
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SH
SOLE
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0
CISCO SYS INC
COM
17275R102
127
4167
SH
DFND
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0
0
0
CISCO SYS INC
COM
17275R102
85
2800
SH
DFND
2
2800
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
20
140006
SH
SOLE
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0
CITIGROUP INC
COM NEW
172967424
6
100
SH
DFND
6
0
0
0
CITIGROUP INC
COM NEW
172967424
41811
703540
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0
CITIZENS FINL GROUP INC
COM
174610105
1399
39278
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CITRIX SYS INC
COM
177376100
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CLARCOR INC
COM
179895107
207
2513
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COM
12572Q105
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0
CNO FINL GROUP INC
COM
12621E103
478
24938
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0
COACH INC
COM
189754104
9906
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0
0
COCA COLA CO
COM
191216100
8000
192956
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SOLE
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0
COCA COLA CO
COM
191216100
33
800
SH
DFND
2
800
0
0
COCA COLA CO
COM
191216100
73
1750
SH
DFND
6
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21032
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0
COHERENT INC
COM
192479103
366
2661
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0
COLGATE PALMOLIVE CO
COM
194162103
2917
44570
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0
COLUMBIA BKG SYS INC
COM
197236102
283
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0
COLUMBIA SPORTSWEAR CO
COM
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221
3795
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COMCAST CORP NEW
CL A
20030N101
385800
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0
0
COMERICA INC
COM
200340107
49634
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0
0
COMMUNITY BK SYS INC
COM
203607106
296
4787
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0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
72
12935
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SOLE
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0
0
COMPANHIA DE SANEAMENTO BASI
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20441A102
674
77690
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SOLE
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COMPUTER SCIENCES CORP
COM
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15314
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CONAGRA BRANDS INC
COM
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1019
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CONNS INC
COM
208242107
192
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CONOCOPHILLIPS
COM
20825C104
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CONSOLIDATED EDISON INC
COM
209115104
1245
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CONSTELLATION BRANDS INC
CL A
21036P108
23072
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COOPER COS INC
COM NEW
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COPART INC
COM
217204106
237
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CORE MARK HOLDING CO INC
COM
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216
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CORESITE RLTY CORP
COM
21870Q105
291
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CORNING INC
COM
219350105
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COSTCO WHSL CORP NEW
COM
22160K105
4517
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COTY INC
COM CL A
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241
13156
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COM
222795106
223
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22410J106
282
1690
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CRESCENT PT ENERGY CORP
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22576C101
216
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22822V101
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CSRA INC
COM
12650T104
343
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CSX CORP
COM
126408103
3506
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
930
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CUMMINS INC
COM
231021106
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SOLE
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0
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CURRENCYSHARES EURO TR
EURO SHS
23130C108
17031
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0
CURTISS WRIGHT CORP
COM
231561101
336
3412
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CVB FINL CORP
COM
126600105
251
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CVS HEALTH CORP
COM
126650100
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D R HORTON INC
COM
23331A109
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DANA INCORPORATED
COM
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213
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DANAHER CORP DEL
COM
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COM
237194105
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DARLING INGREDIENTS INC
COM
237266101
231
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DAVE & BUSTERS ENTMT INC
COM
238337109
229
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DEERE & CO
COM
244199105
13
130
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0
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DEERE & CO
COM
244199105
15241
147909
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SOLE
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0
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DELL TECHNOLOGIES INC
COM CL V
24703L103
3871
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DELTA AIR LINES INC DEL
COM NEW
247361702
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DELUXE CORP
COM
248019101
269
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COM
24906P109
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DEVON ENERGY CORP NEW
COM
25179M103
853
18560
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0
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
191
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DIAMONDROCK HOSPITALITY CO
COM
252784301
250
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DISCOVER FINL SVCS
COM
254709108
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14555
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SOLE
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DISH NETWORK CORP
CL A
25470M109
629
10861
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DISNEY WALT CO
COM DISNEY
254687106
38683
371164
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DOLLAR TREE INC
COM
256746108
3989
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DOMINOS PIZZA INC
COM
25754A201
366
2300
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DORMAN PRODUCTS INC
COM
258278100
233
3187
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DOUGLAS EMMETT INC
COM
25960P109
221
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DOVER CORP
COM
260003108
14197
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DOW CHEM CO
COM
260543103
33845
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DU PONT E I DE NEMOURS & CO
COM
263534109
53
723
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2
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DU PONT E I DE NEMOURS & CO
COM
263534109
16866
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DUKE ENERGY CORP NEW
COM NEW
26441C204
2767
35654
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DUKE REALTY CORP
COM NEW
264411505
450
16928
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
517
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E TRADE FINANCIAL CORP
COM NEW
269246401
42236
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EAST WEST BANCORP INC
COM
27579R104
308
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SOLE
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EASTGROUP PPTY INC
COM
277276101
385
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EASTMAN CHEM CO
COM
277432100
1638
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EBAY INC
COM
278642103
312
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0
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EBAY INC
COM
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SOLE
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ECOLAB INC
COM
278865100
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EDGEWELL PERS CARE CO
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28035Q102
203
2775
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EDUCATION RLTY TR INC
COM NEW
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239
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EL PASO ELEC CO
COM NEW
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203
4373
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COM
284902103
888
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COM
285512109
924
11730
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ELECTRONICS FOR IMAGING INC
COM
286082102
223
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EMBRAER S A
SP ADR REP 4 COM
29082A107
763
39637
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EMCOR GROUP INC
COM
29084Q100
330
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EMERSON ELEC CO
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291011104
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ENBRIDGE INC
COM
29250N105
228
5400
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SOLE
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ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
249
2696
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SOLE
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0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
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3724900
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SOLE
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0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
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SOLE
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0
ENERSYS
COM
29275Y102
262
3361
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SOLE
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ENVISION HEALTHCARE CORP
COM
29414D100
453
7158
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SOLE
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0
EOG RES INC
COM
26875P101
2187
21634
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EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
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71404
931200
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SOLE
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EQUIFAX INC
COM
294429105
3211
27163
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SOLE
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0
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EQUINIX INC
COM PAR $0.001
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18375
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SOLE
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18375
0
0
EQUITY RESIDENTIAL
SH BEN INT
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2289
35558
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
204
2285
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SOLE
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EVERCORE PARTNERS INC
CLASS A
29977A105
290
4223
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EVEREST RE GROUP LTD
COM
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514
2375
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SOLE
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EXELON CORP
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30161N101
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0
EXPEDITORS INTL WASH INC
COM
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1181
22305
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EXPRESS SCRIPTS HLDG CO
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SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
62
690
SH
DFND
2
690
0
0
EXXON MOBIL CORP
COM
30231G102
136355
1510693
SH
SOLE
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0
0
F M C CORP
COM NEW
302491303
4030
71260
SH
SOLE
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0
0
F5 NETWORKS INC
COM
315616102
2192
15145
SH
SOLE
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0
0
FACEBOOK INC
CL A
30303M102
65923
572991
SH
SOLE
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0
0
FACEBOOK INC
CL A
30303M102
280
2415
SH
DFND
6
0
0
0
FACTSET RESH SYS INC
COM
303075105
274
1677
SH
SOLE
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0
0
FAIR ISAAC CORP
COM
303250104
1023
8581
SH
SOLE
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0
0
FASTENAL CO
COM
311900104
1670
35555
SH
SOLE
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35555
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
476
3351
SH
SOLE
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0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1880
24849
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SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
20837
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SOLE
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0
0
FINANCIAL ENGINES INC
COM
317485100
213
5808
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SOLE
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0
0
FINISAR CORP
COM NEW
31787A507
33
1100
SH
DFND
6
0
0
0
FINISAR CORP
COM NEW
31787A507
249
8242
SH
SOLE
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0
0
FIREEYE INC
COM
31816Q101
568
47721
SH
SOLE
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0
0
FIRST BANCORP P R
COM NEW
318672706
93
14128
SH
SOLE
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14128
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
11377
801780
SH
SOLE
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0
0
FIRST FINL BANKSHARES
COM
32020R109
322
7127
SH
SOLE
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0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
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71068
SH
SOLE
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71068
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
222
8797
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SOLE
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0
0
FIRSTCASH INC
COM
33767D105
248
5267
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SOLE
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FIRSTENERGY CORP
COM
337932107
28528
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SOLE
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0
0
FISERV INC
COM
337738108
14858
139797
SH
SOLE
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0
0
FITBIT INC
CL A
33812L102
132
18000
SH
SOLE
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0
0
FLIR SYS INC
COM
302445101
394
10900
SH
SOLE
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10900
0
0
FLOWSERVE CORP
COM
34354P105
832
17307
SH
SOLE
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0
0
FLUOR CORP NEW
COM
343412102
13
256
SH
DFND
6
0
0
0
FLUOR CORP NEW
COM
343412102
562
10709
SH
SOLE
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0
0
FNB CORP PA
COM
302520101
258
16101
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SOLE
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0
0
FOOT LOCKER INC
COM
344849104
401
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SOLE
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0
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FORD MTR CO DEL
COM PAR $0.01
345370860
22584
1861853
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SOLE
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1861853
0
0
FORTINET INC
COM
34959E109
660
21898
SH
SOLE
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21898
0
0
FORTIVE CORP
COM
34959J108
3266
60905
SH
SOLE
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0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
200
9763
SH
SOLE
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0
0
FRANKLIN RES INC
COM
354613101
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33969
SH
SOLE
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0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
149
11534
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SOLE
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11534
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
320
94719
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SOLE
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0
0
FULTON FINL CORP PA
COM
360271100
250
13314
SH
SOLE
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13314
0
0
G & K SVCS INC
CL A
361268105
206
2138
SH
SOLE
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2138
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1034
19909
SH
SOLE
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0
0
GANNETT CO INC
COM
36473H104
123
12714
SH
SOLE
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0
0
GAP INC DEL
COM
364760108
1002
44671
SH
SOLE
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44671
0
0
GARTNER INC
COM
366651107
298
2948
SH
SOLE
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2948
0
0
GENERAL DYNAMICS CORP
COM
369550108
6037
34967
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SOLE
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34967
0
0
GENERAL ELECTRIC CO
COM
369604103
114139
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SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
1126
35659
SH
DFND
2
35659
0
0
GENERAL ELECTRIC CO
COM
369604103
1036
32827
SH
DFND
6
0
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
959
38406
SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
2880
46621
SH
SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
14
409
SH
DFND
6
0
0
0
GENERAL MTRS CO
COM
37045V100
127183
3650487
SH
SOLE
-
3650487
0
0
GENTEX CORP
COM
371901109
237
12031
SH
SOLE
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12031
0
0
GENUINE PARTS CO
COM
372460105
1098
11492
SH
SOLE
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0
0
GENWORTH FINL INC
COM CL A
37247D106
269
70612
SH
SOLE
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0
0
GEO GROUP INC NEW
COM
36162J106
291
8112
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
22
305
SH
DFND
2
305
0
0
GILEAD SCIENCES INC
COM
375558103
13
190
SH
DFND
6
0
0
0
GILEAD SCIENCES INC
COM
375558103
7171
100137
SH
SOLE
-
100137
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
300
8292
SH
SOLE
-
8292
0
0
GLOBAL PMTS INC
COM
37940X102
1424
20520
SH
SOLE
-
20520
0
0
GLOBALSTAR INC
COM
378973408
21
13293
SH
SOLE
-
13293
0
0
GOLDCORP INC NEW
COM
380956409
1351
99340
SH
SOLE
-
99340
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42651
178121
SH
SOLE
-
178121
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
939
30416
SH
SOLE
-
30416
0
0
GOPRO INC
CL A
38268T103
391
44884
SH
SOLE
-
44884
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
218
11453
SH
SOLE
-
11453
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
637
7717
SH
SOLE
-
7717
0
0
GRAINGER W W INC
COM
384802104
2076
8938
SH
SOLE
-
8938
0
0
GREAT PLAINS ENERGY INC
COM
391164100
46556
1702224
SH
SOLE
-
1702224
0
0
GREAT WESTN BANCORP INC
COM
391416104
279
6390
SH
SOLE
-
6390
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
2153
62346
SH
SOLE
-
62346
0
0
HAEMONETICS CORP
COM
405024100
224
5575
SH
SOLE
-
5575
0
0
HALLIBURTON CO
COM
406216101
35119
649277
SH
SOLE
-
649277
0
0
HANCOCK HLDG CO
COM
410120109
270
6264
SH
SOLE
-
6264
0
0
HARLEY DAVIDSON INC
COM
412822108
2006
34388
SH
SOLE
-
34388
0
0
HARMAN INTL INDS INC
COM
413086109
2465
22178
SH
SOLE
-
22178
0
0
HARRIS CORP DEL
COM
413875105
1848
18036
SH
SOLE
-
18036
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29790
625177
SH
SOLE
-
625177
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
330
5785
SH
SOLE
-
5785
0
0
HCA HOLDINGS INC
COM
40412C101
19301
260754
SH
SOLE
-
260754
0
0
HCP INC
COM
40414L109
4240
142654
SH
SOLE
-
142654
0
0
HD SUPPLY HLDGS INC
COM
40416M105
19329
454700
SH
SOLE
-
454700
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
433
7139
SH
SOLE
-
7139
0
0
HEALTHCARE RLTY TR
COM
421946104
268
8853
SH
SOLE
-
8853
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
307
7831
SH
SOLE
-
7831
0
0
HEALTHSOUTH CORP
COM NEW
421924309
312
7558
SH
SOLE
-
7558
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
108
12193
SH
SOLE
-
12193
0
0
HELMERICH & PAYNE INC
COM
423452101
573
7402
SH
SOLE
-
7402
0
0
HENRY JACK & ASSOC INC
COM
426281101
291
3280
SH
SOLE
-
3280
0
0
HERSHEY CO
COM
427866108
8497
82157
SH
SOLE
-
82157
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2320
100264
SH
SOLE
-
100264
0
0
HIGHWOODS PPTYS INC
COM
431284108
214
4203
SH
SOLE
-
4203
0
0
HILLENBRAND INC
COM
431571108
258
6722
SH
SOLE
-
6722
0
0
HOLLYFRONTIER CORP
COM
436106108
520
15886
SH
SOLE
-
15886
0
0
HOLOGIC INC
COM
436440101
1416
35304
SH
SOLE
-
35304
0
0
HOME BANCSHARES INC
COM
436893200
371
13354
SH
SOLE
-
13354
0
0
HOME DEPOT INC
COM
437076102
119
884
SH
DFND
6
0
0
0
HOME DEPOT INC
COM
437076102
104941
782677
SH
SOLE
-
782677
0
0
HONEYWELL INTL INC
COM
438516106
6052
52240
SH
SOLE
-
52240
0
0
HOPE BANCORP INC
COM
43940T109
303
13841
SH
SOLE
-
13841
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
272
8569
SH
SOLE
-
8569
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2578
136837
SH
SOLE
-
136837
0
0
HOWARD HUGHES CORP
COM
44267D107
25604
224400
SH
SOLE
-
224400
0
0
HP INC
COM
40434L105
25567
1722850
SH
SOLE
-
1722850
0
0
HUBBELL INC
COM
443510607
252
2161
SH
SOLE
-
2161
0
0
HUMANA INC
COM
444859102
1784
8742
SH
SOLE
-
8742
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1503
113723
SH
SOLE
-
113723
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
26523
143999
SH
SOLE
-
143999
0
0
HUNTSMAN CORP
COM
447011107
42285
2216200
SH
SOLE
-
2216200
0
0
ICICI BK LTD
ADR
45104G104
1153
153963
SH
SOLE
-
153963
0
0
ICU MED INC
COM
44930G107
234
1590
SH
SOLE
-
1590
0
0
IDACORP INC
COM
451107106
313
3883
SH
SOLE
-
3883
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
4723
3148916
SH
DFND
2
3148916
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
6
3667
SH
SOLE
-
3667
0
0
IDEX CORP
COM
45167R104
288
3201
SH
SOLE
-
3201
0
0
IDEXX LABS INC
COM
45168D104
502
4284
SH
SOLE
-
4284
0
0
ILG INC
COM
44967H101
214
11799
SH
SOLE
-
11799
0
0
ILLUMINA INC
COM
452327109
7091
55385
SH
SOLE
-
55385
0
0
INC RESH HLDGS INC
CL A
45329R109
8764
166608
SH
SOLE
-
166608
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
204
2900
SH
SOLE
-
2900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
227
15282
SH
SOLE
-
15282
0
0
INGEVITY CORP
COM
45688C107
253
4609
SH
SOLE
-
4609
0
0
INGREDION INC
COM
457187102
5281
42259
SH
SOLE
-
42259
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
286
3334
SH
SOLE
-
3334
0
0
INTEL CORP
COM
458140100
12
338
SH
DFND
2
338
0
0
INTEL CORP
COM
458140100
50035
1379527
SH
SOLE
-
1379527
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2617
46379
SH
SOLE
-
46379
0
0
INTERDIGITAL INC
COM
45867G101
242
2651
SH
SOLE
-
2651
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43
258
SH
DFND
2
258
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
505
3031
SH
DFND
6
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28825
173653
SH
SOLE
-
173653
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1691
14348
SH
SOLE
-
14348
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7161
305884
SH
SOLE
-
305884
0
0
INTERSIL CORP
CL A
46069S109
234
10506
SH
SOLE
-
10506
0
0
INTL PAPER CO
COM
460146103
5978
112671
SH
SOLE
-
112671
0
0
INTUIT
COM
461202103
3465
30231
SH
SOLE
-
30231
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10338
16302
SH
SOLE
-
16302
0
0
INVESCO LTD
SHS
G491BT108
475
15660
SH
SOLE
-
15660
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
145
10401
SH
SOLE
-
10401
0
0
IROBOT CORP
COM
462726100
1021
17468
SH
SOLE
-
17468
0
0
IRON MTN INC NEW
COM
46284V101
208
6394
SH
SOLE
-
6394
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
11985
359467
SH
SOLE
-
359467
0
0
ISHARES
MSCI STH KOR ETF
464286772
1736
32616
SH
SOLE
-
32616
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
4028
143500
SH
SOLE
-
143500
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1618
81187
SH
SOLE
-
81187
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
435
28758
SH
SOLE
-
28758
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2526
32825
SH
SOLE
-
32825
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
863
7701
SH
SOLE
-
7701
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
102393
759869
SH
SOLE
-
759869
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
12170
100000
SH
SOLE
-
100000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5064
50000
SH
SOLE
-
50000
0
0
ISHARES TR
TIPS BD ETF
464287176
246
2176
SH
SOLE
-
2176
0
0
ISHARES TR
TRANS AVG ETF
464287192
16270
100000
SH
SOLE
-
100000
0
0
ISHARES TR
US HOME CONS ETF
464288752
5496
200000
SH
SOLE
-
200000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
89856
400000
SH
SOLE
-
400000
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
1547
44844
SH
SOLE
-
44844
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
596
5678
SH
SOLE
-
5678
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2077
50000
SH
SOLE
-
50000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18323
527884
SH
SOLE
-
527884
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
39911
150392
SH
SOLE
-
150392
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
1249
29692
SH
SOLE
-
29692
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19918
568915
SH
SOLE
-
568915
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3267
56587
SH
SOLE
-
56587
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
18076
400000
SH
SOLE
-
400000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
276
10000
SH
SOLE
-
10000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1593
18400
SH
SOLE
-
18400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
17054
103136
SH
SOLE
-
103136
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
6133
50000
SH
SOLE
-
50000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
628
5700
SH
SOLE
-
5700
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
583
56668
SH
SOLE
-
56668
0
0
ITRON INC
COM
465741106
229
3643
SH
SOLE
-
3643
0
0
J & J SNACK FOODS CORP
COM
466032109
216
1621
SH
SOLE
-
1621
0
0
J2 GLOBAL INC
COM
48123V102
301
3685
SH
SOLE
-
3685
0
0
JABIL CIRCUIT INC
COM
466313103
4692
198221
SH
SOLE
-
198221
0
0
JACK IN THE BOX INC
COM
466367109
279
2496
SH
SOLE
-
2496
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
34104
598309
SH
SOLE
-
598309
0
0
JANUS CAP GROUP INC
COM
47102X105
146
11010
SH
SOLE
-
11010
0
0
JD COM INC
SPON ADR CL A
47215P106
2201
86530
SH
SOLE
-
86530
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20187
900421
SH
SOLE
-
900421
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
273
3182
SH
SOLE
-
3182
0
0
JOHNSON & JOHNSON
COM
478160104
74
640
SH
DFND
2
640
0
0
JOHNSON & JOHNSON
COM
478160104
48785
423442
SH
SOLE
-
423442
0
0
JONES LANG LASALLE INC
COM
48020Q107
218
2160
SH
SOLE
-
2160
0
0
JOY GLOBAL INC
COM
481165108
213
7597
SH
SOLE
-
7597
0
0
JPMORGAN CHASE & CO
COM
46625H100
211
2450
SH
DFND
2
2450
0
0
JPMORGAN CHASE & CO
COM
46625H100
18960
219725
SH
SOLE
-
219725
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
210
9503
SH
SOLE
-
9503
0
0
KAR AUCTION SVCS INC
COM
48238T109
4944
116000
SH
SOLE
-
116000
0
0
KELLOGG CO
COM
487836108
3491
47361
SH
SOLE
-
47361
0
0
KEYCORP NEW
COM
493267108
19841
1086015
SH
SOLE
-
1086015
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
261
7136
SH
SOLE
-
7136
0
0
KILROY RLTY CORP
COM
49427F108
284
3872
SH
SOLE
-
3872
0
0
KIMBERLY CLARK CORP
COM
494368103
6196
54292
SH
SOLE
-
54292
0
0
KIMCO RLTY CORP
COM
49446R109
426
16915
SH
SOLE
-
16915
0
0
KINDER MORGAN INC DEL
COM
49456B101
15294
738476
SH
SOLE
-
738476
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2182
701665
SH
SOLE
-
701665
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
212
9035
SH
SOLE
-
9035
0
0
KLA-TENCOR CORP
COM
482480100
6486
82434
SH
SOLE
-
82434
0
0
KNIGHT TRANSN INC
COM
499064103
239
7236
SH
SOLE
-
7236
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1654
12882
SH
SOLE
-
12882
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
233
3472
SH
SOLE
-
3472
0
0
LAMB WESTON HLDGS INC
COM
513272104
235
6208
SH
SOLE
-
6208
0
0
LAS VEGAS SANDS CORP
COM
517834107
863
16149
SH
SOLE
-
16149
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
258
8479
SH
SOLE
-
8479
0
0
LEAR CORP
COM NEW
521865204
8394
63414
SH
SOLE
-
63414
0
0
LEIDOS HLDGS INC
COM
525327102
1560
30496
SH
SOLE
-
30496
0
0
LENDINGCLUB CORP
COM
52603A109
60
11378
SH
SOLE
-
11378
0
0
LEUCADIA NATL CORP
COM
527288104
590
25370
SH
SOLE
-
25370
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
14347
254557
SH
SOLE
-
254557
0
0
LEXINGTON REALTY TRUST
COM
529043101
256
23735
SH
SOLE
-
23735
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
16466
446590
SH
SOLE
-
446590
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
277
7020
SH
SOLE
-
7020
0
0
LILLY ELI & CO
COM
532457108
18083
245857
SH
SOLE
-
245857
0
0
LINCOLN NATL CORP IND
COM
534187109
7078
106811
SH
SOLE
-
106811
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
45897
736120
SH
SOLE
-
736120
0
0
LITTELFUSE INC
COM
537008104
261
1722
SH
SOLE
-
1722
0
0
LKQ CORP
COM
501889208
643
20982
SH
SOLE
-
20982
0
0
LOCKHEED MARTIN CORP
COM
539830109
25
100
SH
DFND
6
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
56328
225365
SH
SOLE
-
225365
0
0
LOEWS CORP
COM
540424108
1332
28434
SH
SOLE
-
28434
0
0
LOGMEIN INC
COM
54142L109
268
2772
SH
SOLE
-
2772
0
0
LOWES COS INC
COM
548661107
2876
40443
SH
SOLE
-
40443
0
0
LUMENTUM HLDGS INC
COM
55024U109
225
5819
SH
SOLE
-
5819
0
0
M & T BK CORP
COM
55261F104
2279
14566
SH
SOLE
-
14566
0
0
MACK CALI RLTY CORP
COM
554489104
200
6880
SH
SOLE
-
6880
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7055
86349
SH
SOLE
-
86349
0
0
MACYS INC
COM
55616P104
1366
38150
SH
SOLE
-
38150
0
0
MADDEN STEVEN LTD
COM
556269108
222
6202
SH
SOLE
-
6202
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
200
11485
SH
SOLE
-
11485
0
0
MANNKIND CORP
COM
56400P201
18
28413
SH
SOLE
-
28413
0
0
MANPOWERGROUP INC
COM
56418H100
32842
369547
SH
SOLE
-
369547
0
0
MANULIFE FINL CORP
COM
56501R106
203
11401
SH
SOLE
-
11401
0
0
MARATHON OIL CORP
COM
565849106
346
19991
SH
SOLE
-
19991
0
0
MARATHON PETE CORP
COM
56585A102
6071
120579
SH
SOLE
-
120579
0
0
MARKETAXESS HLDGS INC
COM
57060D108
232
1578
SH
SOLE
-
1578
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30195
365208
SH
SOLE
-
365208
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
218
2574
SH
SOLE
-
2574
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2944
43562
SH
SOLE
-
43562
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
265
1197
SH
SOLE
-
1197
0
0
MASCO CORP
COM
574599106
837
26470
SH
SOLE
-
26470
0
0
MASIMO CORP
COM
574795100
317
4699
SH
SOLE
-
4699
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7795
75497
SH
SOLE
-
75497
0
0
MATTEL INC
COM
577081102
1772
64314
SH
SOLE
-
64314
0
0
MATTHEWS INTL CORP
CL A
577128101
268
3488
SH
SOLE
-
3488
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
568
14724
SH
SOLE
-
14724
0
0
MAXIMUS INC
COM
577933104
276
4955
SH
SOLE
-
4955
0
0
MB FINANCIAL INC NEW
COM
55264U108
265
5616
SH
SOLE
-
5616
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
502
5383
SH
SOLE
-
5383
0
0
MCDONALDS CORP
COM
580135101
37784
310420
SH
SOLE
-
310420
0
0
MCDONALDS CORP
COM
580135101
23
185
SH
DFND
2
185
0
0
MCDONALDS CORP
COM
580135101
105
852
SH
DFND
6
0
0
0
MCKESSON CORP
COM
58155Q103
1214
8647
SH
SOLE
-
8647
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29521
417195
SH
SOLE
-
417195
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
292
23748
SH
SOLE
-
23748
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
297
5974
SH
SOLE
-
5974
0
0
MEDNAX INC
COM
58502B106
295
4432
SH
SOLE
-
4432
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
492
30930
SH
SOLE
-
30930
0
0
MENTOR GRAPHICS CORP
COM
587200106
309
8375
SH
SOLE
-
8375
0
0
MERCK & CO INC
COM
58933Y105
23
396
SH
DFND
2
396
0
0
MERCK & CO INC
COM
58933Y105
47
800
SH
DFND
6
0
0
0
MERCK & CO INC
COM
58933Y105
17763
301726
SH
SOLE
-
301726
0
0
MEREDITH CORP
COM
589433101
309
5231
SH
SOLE
-
5231
0
0
METLIFE INC
COM
59156R108
36720
681381
SH
SOLE
-
681381
0
0
MGIC INVT CORP WIS
COM
552848103
122
11924
SH
SOLE
-
11924
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
12400
288507
SH
SOLE
-
288507
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
26
600
SH
DFND
6
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
938
14618
SH
SOLE
-
14618
0
0
MICRON TECHNOLOGY INC
COM
595112103
1714
78205
SH
SOLE
-
78205
0
0
MICROSEMI CORP
COM
595137100
367
6792
SH
SOLE
-
6792
0
0
MICROSOFT CORP
COM
594918104
109
1750
SH
DFND
2
1750
0
0
MICROSOFT CORP
COM
594918104
164
2620
SH
DFND
6
0
0
0
MICROSOFT CORP
COM
594918104
238681
3841024
SH
SOLE
-
3841024
0
0
MICROSTRATEGY INC
CL A NEW
594972408
202
1022
SH
SOLE
-
1022
0
0
MID AMER APT CMNTYS INC
COM
59522J103
957
9771
SH
SOLE
-
9771
0
0
MIMEDX GROUP INC
COM
602496101
97
10982
SH
SOLE
-
10982
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
207
2677
SH
SOLE
-
2677
0
0
MKS INSTRUMENT INC
COM
55306N104
288
4849
SH
SOLE
-
4849
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
123
13506
SH
SOLE
-
13506
0
0
MOHAWK INDS INC
COM
608190104
24625
123320
SH
SOLE
-
123320
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2108
21660
SH
SOLE
-
21660
0
0
MONDELEZ INTL INC
CL A
609207105
6
140
SH
DFND
2
140
0
0
MONDELEZ INTL INC
CL A
609207105
5649
127435
SH
SOLE
-
127435
0
0
MONSANTO CO NEW
COM
61166W101
2628
24974
SH
SOLE
-
24974
0
0
MONSANTO CO NEW
COM
61166W101
158
1500
SH
DFND
6
0
0
0
MOODYS CORP
COM
615369105
5463
57947
SH
SOLE
-
57947
0
0
MOOG INC
CL A
615394202
231
3517
SH
SOLE
-
3517
0
0
MORGAN STANLEY
COM NEW
617446448
74555
1764609
SH
SOLE
-
1764609
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1712
20651
SH
SOLE
-
20651
0
0
MPLX LP
COM UNIT REP LTD
55336V100
186031
5373500
SH
SOLE
-
5373500
0
0
MSCI INC
COM
55354G100
17290
219473
SH
SOLE
-
219473
0
0
MUELLER INDS INC
COM
624756102
249
6228
SH
SOLE
-
6228
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
189
11534
SH
SOLE
-
11534
0
0
NASDAQ INC
COM
631103108
11091
165241
SH
SOLE
-
165241
0
0
NAVIENT CORP
COM
63938C108
392
23829
SH
SOLE
-
23829
0
0
NCR CORP NEW
COM
62886E108
211
5211
SH
SOLE
-
5211
0
0
NEOGEN CORP
COM
640491106
269
4082
SH
SOLE
-
4082
0
0
NETEASE INC
SPONSORED ADR
64110W102
938
4357
SH
SOLE
-
4357
0
0
NETFLIX INC
COM
64110L106
35340
285458
SH
SOLE
-
285458
0
0
NETFLIX INC
COM
64110L106
162
1300
SH
DFND
6
0
0
0
NEUSTAR INC
CL A
64126X201
255
7647
SH
SOLE
-
7647
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
371
23344
SH
SOLE
-
23344
0
0
NEWMONT MINING CORP
COM
651639106
9013
264549
SH
SOLE
-
264549
0
0
NEWS CORP NEW
CL A
65249B109
301
26299
SH
SOLE
-
26299
0
0
NEXTERA ENERGY INC
COM
65339F101
20006
167467
SH
SOLE
-
167467
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
13776
656000
SH
SOLE
-
656000
0
0
NIKE INC
CL B
654106103
8
152
SH
DFND
2
152
0
0
NIKE INC
CL B
654106103
6
130
SH
DFND
6
0
0
0
NIKE INC
CL B
654106103
8994
176940
SH
SOLE
-
176940
0
0
NORFOLK SOUTHERN CORP
COM
655844108
48821
451753
SH
SOLE
-
451753
0
0
NORTHERN TR CORP
COM
665859104
1476
16573
SH
SOLE
-
16573
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8759
37661
SH
SOLE
-
37661
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
195
10809
SH
SOLE
-
10809
0
0
NORTHWESTERN CORP
COM NEW
668074305
212
3730
SH
SOLE
-
3730
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
459
10784
SH
SOLE
-
10784
0
0
NOVAGOLD RES INC
COM NEW
66987E206
79
17000
SH
DFND
6
0
0
0
NOVO-NORDISK A S
ADR
670100205
681
18995
SH
SOLE
-
18995
0
0
NRG ENERGY INC
COM NEW
629377508
144
11769
SH
SOLE
-
11769
0
0
NUCOR CORP
COM
670346105
1959
32913
SH
SOLE
-
32913
0
0
NUVASIVE INC
COM
670704105
260
3862
SH
SOLE
-
3862
0
0
NVR INC
COM
62944T105
2427
1454
SH
SOLE
-
1454
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14916
53574
SH
SOLE
-
53574
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
525
62900
SH
SOLE
-
62900
0
0
OGE ENERGY CORP
COM
670837103
311
9285
SH
SOLE
-
9285
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
249
2908
SH
SOLE
-
2908
0
0
OLD NATL BANCORP IND
COM
680033107
266
14629
SH
SOLE
-
14629
0
0
OLIN CORP
COM PAR $1
680665205
406
15861
SH
SOLE
-
15861
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
256
8195
SH
SOLE
-
8195
0
0
OMNICOM GROUP INC
COM
681919106
2678
31462
SH
SOLE
-
31462
0
0
ON ASSIGNMENT INC
COM
682159108
237
5377
SH
SOLE
-
5377
0
0
ONE GAS INC
COM
68235P108
256
4008
SH
SOLE
-
4008
0
0
ORACLE CORP
COM
68389X105
35293
917889
SH
SOLE
-
917889
0
0
ORBITAL ATK INC
COM
68557N103
216
2459
SH
SOLE
-
2459
0
0
OSHKOSH CORP
COM
688239201
332
5135
SH
SOLE
-
5135
0
0
OSI SYSTEMS INC
COM
671044105
1328
17446
SH
SOLE
-
17446
0
0
OWENS CORNING NEW
COM
690742101
9743
188964
SH
SOLE
-
188964
0
0
PACCAR INC
COM
693718108
4151
64968
SH
SOLE
-
64968
0
0
PACKAGING CORP AMER
COM
695156109
491
5786
SH
SOLE
-
5786
0
0
PACWEST BANCORP DEL
COM
695263103
275
5050
SH
SOLE
-
5050
0
0
PALO ALTO NETWORKS INC
COM
697435105
1615
12915
SH
SOLE
-
12915
0
0
PAREXEL INTL CORP
COM
699462107
267
4068
SH
SOLE
-
4068
0
0
PARKER HANNIFIN CORP
COM
701094104
3105
22178
SH
SOLE
-
22178
0
0
PAYCHEX INC
COM
704326107
4240
69642
SH
SOLE
-
69642
0
0
PAYPAL HLDGS INC
COM
70450Y103
345
8630
SH
DFND
6
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
68813
1743419
SH
SOLE
-
1743419
0
0
PENNEY J C INC
COM
708160106
910
109532
SH
SOLE
-
109532
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
210
10835
SH
SOLE
-
10835
0
0
PEPSICO INC
COM
713448108
22452
214589
SH
SOLE
-
214589
0
0
PERKINELMER INC
COM
714046109
1160
22246
SH
SOLE
-
22246
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
54
5500
SH
DFND
6
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
270
26720
SH
SOLE
-
26720
0
0
PFIZER INC
COM
717081103
41
1260
SH
DFND
2
1260
0
0
PFIZER INC
COM
717081103
39
1200
SH
DFND
6
0
0
0
PFIZER INC
COM
717081103
19022
585656
SH
SOLE
-
585656
0
0
PG&E CORP
COM
69331C108
2989
49187
SH
SOLE
-
49187
0
0
PHILIP MORRIS INTL INC
COM
718172109
111451
1218178
SH
SOLE
-
1218178
0
0
PHILIP MORRIS INTL INC
COM
718172109
39
450
SH
DFND
6
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
264
2887
SH
DFND
2
2887
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
90295
1856400
SH
SOLE
-
1856400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
327
4719
SH
SOLE
-
4719
0
0
PINNACLE FOODS INC DEL
COM
72348P104
34465
644800
SH
SOLE
-
644800
0
0
PINNACLE WEST CAP CORP
COM
723484101
22075
282906
SH
SOLE
-
282906
0
0
PIONEER NAT RES CO
COM
723787107
13120
72860
SH
SOLE
-
72860
0
0
PITNEY BOWES INC
COM
724479100
327
21502
SH
SOLE
-
21502
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3229
100000
SH
SOLE
-
100000
0
0
PNM RES INC
COM
69349H107
211
6145
SH
SOLE
-
6145
0
0
POLYONE CORP
COM
73179P106
207
6450
SH
SOLE
-
6450
0
0
POST HLDGS INC
COM
737446104
454
5649
SH
SOLE
-
5649
0
0
POTASH CORP SASK INC
COM
73755L107
422
23298
SH
SOLE
-
23298
0
0
POWER INTEGRATIONS INC
COM
739276103
213
3135
SH
SOLE
-
3135
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1633
103069
SH
SOLE
-
103069
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1261
10644
SH
SOLE
-
10644
0
0
PPG INDS INC
COM
693506107
1226
12936
SH
SOLE
-
12936
0
0
PPL CORP
COM
69351T106
2605
76495
SH
SOLE
-
76495
0
0
PRAXAIR INC
COM
74005P104
14417
123022
SH
SOLE
-
123022
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1421
18885
SH
SOLE
-
18885
0
0
PRICELINE GRP INC
COM NEW
741503403
27776
18946
SH
SOLE
-
18946
0
0
PRIMERICA INC
COM
74164M108
453
6556
SH
SOLE
-
6556
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1592
27516
SH
SOLE
-
27516
0
0
PRIVATEBANCORP INC
COM
742962103
331
6103
SH
SOLE
-
6103
0
0
PROASSURANCE CORP
COM
74267C106
220
3917
SH
SOLE
-
3917
0
0
PROCTER AND GAMBLE CO
COM
742718109
20
240
SH
DFND
6
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
23796
283014
SH
SOLE
-
283014
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6795
191407
SH
SOLE
-
191407
0
0
PROLOGIS INC
COM
74340W103
1880
35621
SH
SOLE
-
35621
0
0
PROSPERITY BANCSHARES INC
COM
743606105
378
5266
SH
SOLE
-
5266
0
0
PRUDENTIAL FINL INC
COM
744320102
4114
39535
SH
SOLE
-
39535
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
247
2120
SH
SOLE
-
2120
0
0
PTC INC
COM
69370C100
225
4854
SH
SOLE
-
4854
0
0
PUBLIC STORAGE
COM
74460D109
1785
7986
SH
SOLE
-
7986
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
52936
1206383
SH
SOLE
-
1206383
0
0
PVH CORP
COM
693656100
13039
144489
SH
SOLE
-
144489
0
0
QORVO INC
COM
74736K101
424
8041
SH
SOLE
-
8041
0
0
QUALCOMM INC
COM
747525103
37
570
SH
DFND
2
570
0
0
QUALCOMM INC
COM
747525103
21906
335979
SH
SOLE
-
335979
0
0
QUANTA SVCS INC
COM
74762E102
3787
108680
SH
SOLE
-
108680
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1933
21038
SH
SOLE
-
21038
0
0
RALPH LAUREN CORP
CL A
751212101
1181
13076
SH
SOLE
-
13076
0
0
RAMBUS INC DEL
COM
750917106
165
11990
SH
SOLE
-
11990
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
419
6046
SH
SOLE
-
6046
0
0
RAYTHEON CO
COM NEW
755111507
33369
234994
SH
SOLE
-
234994
0
0
REALTY INCOME CORP
COM
756109104
994
17296
SH
SOLE
-
17296
0
0
RED HAT INC
COM
756577102
983
14106
SH
SOLE
-
14106
0
0
REGENCY CTRS CORP
COM
758849103
300
4350
SH
SOLE
-
4350
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3310
9016
SH
SOLE
-
9016
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2161
150490
SH
SOLE
-
150490
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
468
3720
SH
SOLE
-
3720
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
266
1954
SH
SOLE
-
1954
0
0
REPUBLIC SVCS INC
COM
760759100
6406
112285
SH
SOLE
-
112285
0
0
RESMED INC
COM
761152107
391
6294
SH
SOLE
-
6294
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
371
17577
SH
SOLE
-
17577
0
0
REYNOLDS AMERICAN INC
COM
761713106
26224
467952
SH
SOLE
-
467952
0
0
RLI CORP
COM
749607107
206
3259
SH
SOLE
-
3259
0
0
ROBERT HALF INTL INC
COM
770323103
947
19410
SH
SOLE
-
19410
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3342
24866
SH
SOLE
-
24866
0
0
ROCKWELL COLLINS INC
COM
774341101
2111
22763
SH
SOLE
-
22763
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10218
264574
SH
SOLE
-
264574
0
0
ROSS STORES INC
COM
778296103
3949
60201
SH
SOLE
-
60201
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4444
65575
SH
SOLE
-
65575
0
0
RPM INTL INC
COM
749685103
217
4037
SH
SOLE
-
4037
0
0
S&P GLOBAL INC
COM
78409V104
2409
22397
SH
SOLE
-
22397
0
0
SALESFORCE COM INC
COM
79466L302
58714
857640
SH
SOLE
-
857640
0
0
SANDERSON FARMS INC
COM
800013104
203
2155
SH
SOLE
-
2155
0
0
SANMINA CORPORATION
COM
801056102
293
7983
SH
SOLE
-
7983
0
0
SCANA CORP NEW
COM
80589M102
801
10932
SH
SOLE
-
10932
0
0
SCHEIN HENRY INC
COM
806407102
1802
11875
SH
SOLE
-
11875
0
0
SCHLUMBERGER LTD
COM
806857108
159
1992
SH
DFND
6
0
0
0
SCHLUMBERGER LTD
COM
806857108
18890
225011
SH
SOLE
-
225011
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
32480
822914
SH
SOLE
-
822914
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
823
9704
SH
SOLE
-
9704
0
0
SEADRILL LIMITED
SHS
G7945E105
10
3000
SH
DFND
6
0
0
0
SEADRILL LIMITED
SHS
G7945E105
1878
542276
SH
SOLE
-
542276
0
0
SEALED AIR CORP NEW
COM
81211K100
1067
23543
SH
SOLE
-
23543
0
0
SEI INVESTMENTS CO
COM
784117103
255
5173
SH
SOLE
-
5173
0
0
SELECT MED HLDGS CORP
COM
81619Q105
154
11617
SH
SOLE
-
11617
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4939
79379
SH
SOLE
-
79379
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2527
50840
SH
SOLE
-
50840
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36255
750273
SH
SOLE
-
750273
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
89679
1846034
SH
SOLE
-
1846034
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
71522
950000
SH
SOLE
-
950000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
63018
914529
SH
SOLE
-
914529
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
106023
2050000
SH
SOLE
-
2050000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
40682
500000
SH
SOLE
-
500000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
29191
1255330
SH
SOLE
-
1255330
0
0
SELECTIVE INS GROUP INC
COM
816300107
400
9295
SH
SOLE
-
9295
0
0
SEMPRA ENERGY
COM
816851109
1186
11783
SH
SOLE
-
11783
0
0
SEMTECH CORP
COM
816850101
224
7093
SH
SOLE
-
7093
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1049
55397
SH
SOLE
-
55397
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
269
3429
SH
SOLE
-
3429
0
0
SERVICE CORP INTL
COM
817565104
227
8000
SH
SOLE
-
8000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1023
50932
SH
SOLE
-
50932
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
22039
757600
SH
SOLE
-
757600
0
0
SHERWIN WILLIAMS CO
COM
824348106
2299
8555
SH
SOLE
-
8555
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
385
2565
SH
SOLE
-
2565
0
0
SILICON LABORATORIES INC
COM
826919102
210
3234
SH
SOLE
-
3234
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
896
67291
SH
SOLE
-
67291
0
0
SILVER WHEATON CORP
COM
828336107
1134
58709
SH
SOLE
-
58709
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8131
45765
SH
SOLE
-
45765
0
0
SINA CORP
ORD
G81477104
373
6136
SH
SOLE
-
6136
0
0
SIRIUS XM HLDGS INC
COM
82968B103
949
213222
SH
SOLE
-
213222
0
0
SKECHERS U S A INC
CL A
830566105
3984
162076
SH
SOLE
-
162076
0
0
SKYWEST INC
COM
830879102
204
5590
SH
SOLE
-
5590
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1002
13426
SH
SOLE
-
13426
0
0
SLM CORP
COM
78442P106
14524
1317986
SH
SOLE
-
1317986
0
0
SMITH A O
COM
831865209
6692
141340
SH
SOLE
-
141340
0
0
SMUCKER J M CO
COM NEW
832696405
750
5858
SH
SOLE
-
5858
0
0
SNAP ON INC
COM
833034101
1740
10158
SH
SOLE
-
10158
0
0
SOUTH JERSEY INDS INC
COM
838518108
290
8607
SH
SOLE
-
8607
0
0
SOUTHERN CO
COM
842587107
5481
111426
SH
SOLE
-
111426
0
0
SOUTHERN COPPER CORP
COM
84265V105
424
13272
SH
SOLE
-
13272
0
0
SOUTHWEST AIRLS CO
COM
844741108
3336
66941
SH
SOLE
-
66941
0
0
SOUTHWEST GAS CORP
COM
844895102
279
3643
SH
SOLE
-
3643
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
504
46575
SH
SOLE
-
46575
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
88920
450550
SH
SOLE
-
450550
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
327
12569
SH
SOLE
-
12569
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
321
8819
SH
SOLE
-
8819
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4931
83305
SH
SOLE
-
83305
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12818
150000
SH
SOLE
-
150000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
24377
719980
SH
SOLE
-
719980
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
7786
255836
SH
SOLE
-
255836
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
82863
2000000
SH
SOLE
-
2000000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2002
36022
SH
SOLE
-
36022
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
22050
500000
SH
SOLE
-
500000
0
0
SPECTRA ENERGY CORP
COM
847560109
13776
335268
SH
SOLE
-
335268
0
0
SPIRE INC
COM
84857L101
317
4908
SH
SOLE
-
4908
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
24770
424500
SH
SOLE
-
424500
0
0
SPRINT CORP
COM SER 1
85207U105
103
12198
SH
SOLE
-
12198
0
0
SQUARE INC
CL A
852234103
204
15000
SH
SOLE
-
15000
0
0
ST JUDE MED INC
COM
790849103
1413
17620
SH
SOLE
-
17620
0
0
STAMPS COM INC
COM NEW
852857200
200
1746
SH
SOLE
-
1746
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5100
44472
SH
SOLE
-
44472
0
0
STARBUCKS CORP
COM
855244109
13433
241955
SH
SOLE
-
241955
0
0
STATE STR CORP
COM
857477103
23722
305224
SH
SOLE
-
305224
0
0
STEEL DYNAMICS INC
COM
858119100
23357
656463
SH
SOLE
-
656463
0
0
STERLING BANCORP DEL
COM
85917A100
329
14050
SH
SOLE
-
14050
0
0
STRYKER CORP
COM
863667101
7775
64894
SH
SOLE
-
64894
0
0
SUNCOR ENERGY INC NEW
COM
867224107
349
10600
SH
SOLE
-
10600
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2402
100000
SH
SOLE
-
100000
0
0
SUNTRUST BKS INC
COM
867914103
34032
620456
SH
SOLE
-
620456
0
0
SVB FINL GROUP
COM
78486Q101
376
2188
SH
SOLE
-
2188
0
0
SYMANTEC CORP
COM
871503108
368
15385
SH
SOLE
-
15385
0
0
SYNCHRONY FINL
COM
87165B103
76683
2114215
SH
SOLE
-
2114215
0
0
SYNNEX CORP
COM
87162W100
270
2235
SH
SOLE
-
2235
0
0
SYNOPSYS INC
COM
871607107
36
600
SH
DFND
6
0
0
0
SYNOPSYS INC
COM
871607107
1752
29769
SH
SOLE
-
29769
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
211
5129
SH
SOLE
-
5129
0
0
SYSCO CORP
COM
871829107
806
14549
SH
SOLE
-
14549
0
0
T MOBILE US INC
COM
872590104
2093
36394
SH
SOLE
-
36394
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
216
5122
SH
SOLE
-
5122
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20
400
SH
DFND
6
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4112
83421
SH
SOLE
-
83421
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
625
18184
SH
SOLE
-
18184
0
0
TECH DATA CORP
COM
878237106
230
2721
SH
SOLE
-
2721
0
0
TEGNA INC
COM
87901J105
2
76
SH
DFND
2
76
0
0
TEGNA INC
COM
87901J105
314
14699
SH
SOLE
-
14699
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1131
9197
SH
SOLE
-
9197
0
0
TELEFLEX INC
COM
879369106
339
2105
SH
SOLE
-
2105
0
0
TELUS CORP
COM
87971M103
1459
45707
SH
SOLE
-
45707
0
0
TERADATA CORP DEL
COM
88076W103
318
11700
SH
SOLE
-
11700
0
0
TESLA MTRS INC
COM
88160R101
226
1063
SH
DFND
6
0
0
0
TESLA MTRS INC
COM
88160R101
11812
55275
SH
SOLE
-
55275
0
0
TESSERA HLDG CORP
COM
88166T101
234
5300
SH
SOLE
-
5300
0
0
TETRA TECH INC NEW
COM
88162G103
268
6216
SH
SOLE
-
6216
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1863
51404
SH
SOLE
-
51404
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
420
5362
SH
SOLE
-
5362
0
0
TEXAS INSTRS INC
COM
882508104
1804
24719
SH
SOLE
-
24719
0
0
TEXAS ROADHOUSE INC
COM
882681109
242
5022
SH
SOLE
-
5022
0
0
TEXTRON INC
COM
883203101
1631
33594
SH
SOLE
-
33594
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4249
30116
SH
SOLE
-
30116
0
0
THOMSON REUTERS CORP
COM
884903105
1974
45041
SH
SOLE
-
45041
0
0
THOR INDS INC
COM
885160101
201
2006
SH
SOLE
-
2006
0
0
TIFFANY & CO NEW
COM
886547108
2353
30389
SH
SOLE
-
30389
0
0
TIME WARNER INC
COM NEW
887317303
14468
149881
SH
SOLE
-
149881
0
0
TIVO CORP
COM
88870P106
269
12889
SH
SOLE
-
12889
0
0
TJX COS INC NEW
COM
872540109
3566
47469
SH
SOLE
-
47469
0
0
TORCHMARK CORP
COM
891027104
947
12833
SH
SOLE
-
12833
0
0
TORO CO
COM
891092108
257
4590
SH
SOLE
-
4590
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5460
110570
SH
SOLE
-
110570
0
0
TOTAL SYS SVCS INC
COM
891906109
15077
307511
SH
SOLE
-
307511
0
0
TRANSCANADA CORP
COM
89353D107
1246
27603
SH
SOLE
-
27603
0
0
TRANSDIGM GROUP INC
COM
893641100
2635
10584
SH
SOLE
-
10584
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21848
178467
SH
SOLE
-
178467
0
0
TRIMBLE INC
COM
896239100
361
11966
SH
SOLE
-
11966
0
0
TRINITY INDS INC
COM
896522109
450
16222
SH
SOLE
-
16222
0
0
TRIPADVISOR INC
COM
896945201
23852
514389
SH
SOLE
-
514389
0
0
TRUSTCO BK CORP N Y
COM
898349105
90
10259
SH
SOLE
-
10259
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
22720
833766
SH
SOLE
-
833766
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11200
399418
SH
SOLE
-
399418
0
0
TYLER TECHNOLOGIES INC
COM
902252105
200
1401
SH
SOLE
-
1401
0
0
TYSON FOODS INC
CL A
902494103
19093
309547
SH
SOLE
-
309547
0
0
U S SILICA HLDGS INC
COM
90346E103
441
7789
SH
SOLE
-
7789
0
0
UDR INC
COM
902653104
249
6822
SH
SOLE
-
6822
0
0
UGI CORP NEW
COM
902681105
402
8729
SH
SOLE
-
8729
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
485
1902
SH
SOLE
-
1902
0
0
UMB FINL CORP
COM
902788108
262
3394
SH
SOLE
-
3394
0
0
UMPQUA HLDGS CORP
COM
904214103
318
16959
SH
SOLE
-
16959
0
0
UNDER ARMOUR INC
CL A
904311107
841
28963
SH
SOLE
-
28963
0
0
UNDER ARMOUR INC
CL C
904311206
317
12592
SH
SOLE
-
12592
0
0
UNIFIRST CORP MASS
COM
904708104
239
1665
SH
SOLE
-
1665
0
0
UNION PAC CORP
COM
907818108
10939
105506
SH
SOLE
-
105506
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
264
5712
SH
SOLE
-
5712
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
227
7669
SH
SOLE
-
7669
0
0
UNITED CONTL HLDGS INC
COM
910047109
1859
25504
SH
SOLE
-
25504
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50711
442354
SH
SOLE
-
442354
0
0
UNITED RENTALS INC
COM
911363109
11148
105590
SH
SOLE
-
105590
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
9775
834080
SH
SOLE
-
834080
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
54
495
SH
DFND
2
495
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40307
367698
SH
SOLE
-
367698
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39535
247034
SH
SOLE
-
247034
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17238
162038
SH
SOLE
-
162038
0
0
UNUM GROUP
COM
91529Y106
5947
135373
SH
SOLE
-
135373
0
0
URBAN OUTFITTERS INC
COM
917047102
328
11522
SH
SOLE
-
11522
0
0
US BANCORP DEL
COM NEW
902973304
17961
349631
SH
SOLE
-
349631
0
0
V F CORP
COM
918204108
3557
66681
SH
SOLE
-
66681
0
0
VALE S A
ADR
91912E105
18
2400
SH
DFND
6
0
0
0
VALE S A
ADR
91912E105
1149
150746
SH
SOLE
-
150746
0
0
VALLEY NATL BANCORP
COM
919794107
225
19344
SH
SOLE
-
19344
0
0
VALSPAR CORP
COM
920355104
287
2771
SH
SOLE
-
2771
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7536
360206
SH
SOLE
-
360206
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
588
18632
SH
SOLE
-
18632
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
223
6701
SH
SOLE
-
6701
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
335
4219
SH
SOLE
-
4219
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1410
17450
SH
SOLE
-
17450
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1336
10147
SH
SOLE
-
10147
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1071
12982
SH
SOLE
-
12982
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1246
14629
SH
SOLE
-
14629
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
678
8952
SH
SOLE
-
8952
0
0
VARIAN MED SYS INC
COM
92220P105
2136
23794
SH
SOLE
-
23794
0
0
VCA INC
COM
918194101
234
3406
SH
SOLE
-
3406
0
0
VENTAS INC
COM
92276F100
1682
26910
SH
SOLE
-
26910
0
0
VERISIGN INC
COM
92343E102
1194
15701
SH
SOLE
-
15701
0
0
VERISK ANALYTICS INC
COM
92345Y106
6154
75817
SH
SOLE
-
75817
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23
421
SH
DFND
6
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92228
1727757
SH
SOLE
-
1727757
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24562
333412
SH
SOLE
-
333412
0
0
VIACOM INC NEW
CL B
92553P201
1597
45489
SH
SOLE
-
45489
0
0
VIASAT INC
COM
92552V100
264
3987
SH
SOLE
-
3987
0
0
VIAVI SOLUTIONS INC
COM
925550105
206
25125
SH
SOLE
-
25125
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
1129
293203
SH
SOLE
-
293203
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
168
10388
SH
SOLE
-
10388
0
0
VISTA OUTDOOR INC
COM
928377100
2305
62464
SH
SOLE
-
62464
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
450
18428
SH
SOLE
-
18428
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1062
10174
SH
SOLE
-
10174
0
0
VULCAN MATLS CO
COM
929160109
462
3693
SH
SOLE
-
3693
0
0
WABTEC CORP
COM
929740108
354
4262
SH
SOLE
-
4262
0
0
WAGEWORKS INC
COM
930427109
288
3966
SH
SOLE
-
3966
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4363
52724
SH
SOLE
-
52724
0
0
WAL-MART STORES INC
COM
931142103
7
100
SH
DFND
2
100
0
0
WAL-MART STORES INC
COM
931142103
43
620
SH
DFND
6
0
0
0
WAL-MART STORES INC
COM
931142103
8425
121895
SH
SOLE
-
121895
0
0
WASHINGTON FED INC
COM
938824109
238
6918
SH
SOLE
-
6918
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
147
14119
SH
SOLE
-
14119
0
0
WASTE MGMT INC DEL
COM
94106L109
16434
231756
SH
SOLE
-
231756
0
0
WATERS CORP
COM
941848103
2067
15381
SH
SOLE
-
15381
0
0
WEC ENERGY GROUP INC
COM
92939U106
23382
398670
SH
SOLE
-
398670
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
255
1860
SH
SOLE
-
1860
0
0
WELLS FARGO & CO NEW
COM
949746101
132714
2408163
SH
SOLE
-
2408163
0
0
WELLS FARGO & CO NEW
COM
949746101
9
168
SH
DFND
2
168
0
0
WELLTOWER INC
COM
95040Q104
1175
17559
SH
SOLE
-
17559
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
219
2578
SH
SOLE
-
2578
0
0
WESTAR ENERGY INC
COM
95709T100
11141
197711
SH
SOLE
-
197711
0
0
WESTERN DIGITAL CORP
COM
958102105
33435
492053
SH
SOLE
-
492053
0
0
WESTERN REFNG INC
COM
959319104
709
18719
SH
SOLE
-
18719
0
0
WESTERN UN CO
COM
959802109
1868
85985
SH
SOLE
-
85985
0
0
WESTLAKE CHEM CORP
COM
960413102
1176
21000
SH
SOLE
-
21000
0
0
WESTROCK CO
COM
96145D105
1498
29500
SH
SOLE
-
29500
0
0
WEYERHAEUSER CO
COM
962166104
9342
310458
SH
SOLE
-
310458
0
0
WHITEWAVE FOODS CO
COM
966244105
471
8470
SH
SOLE
-
8470
0
0
WILLIAMS COS INC DEL
COM
969457100
8374
268921
SH
SOLE
-
268921
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
3029
79636
SH
SOLE
-
79636
0
0
WINTRUST FINL CORP
COM
97650W108
407
5613
SH
SOLE
-
5613
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5324
263550
SH
SOLE
-
263550
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
528
10655
SH
SOLE
-
10655
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
553
9629
SH
SOLE
-
9629
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
234
10672
SH
SOLE
-
10672
0
0
WOODWARD INC
COM
980745103
289
4184
SH
SOLE
-
4184
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1495
19574
SH
SOLE
-
19574
0
0
WYNN RESORTS LTD
COM
983134107
1841
21281
SH
SOLE
-
21281
0
0
XEROX CORP
COM
984121103
6447
738451
SH
SOLE
-
738451
0
0
XL GROUP LTD
COM
G98294104
1582
42463
SH
SOLE
-
42463
0
0
XYLEM INC
COM
98419M100
8196
165511
SH
SOLE
-
165511
0
0
YAHOO INC
COM
984332106
339695
8784457
SH
SOLE
-
8784457
0
0
YAMANA GOLD INC
COM
98462Y100
591
210401
SH
SOLE
-
210401
0
0
YUM BRANDS INC
COM
988498101
2361
37274
SH
SOLE
-
37274
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1693
16405
SH
SOLE
-
16405
0
0
ZIONS BANCORPORATION
COM
989701107
8848
205584
SH
SOLE
-
205584
0
0
ZOETIS INC
CL A
98978V103
2305
43069
SH
SOLE
-
43069
0
0
ZYNGA INC
CL A
98986T108
814
316773
SH
SOLE
-
316773
0
0