0001104659-17-032597.txt : 20170515
0001104659-17-032597.hdr.sgml : 20170515
20170515092917
ACCESSION NUMBER: 0001104659-17-032597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841614
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
primary_doc.xml
13F-HR
LIVE
0001274981
XXXXXXXX
03-31-2017
03-31-2017
false
NATIXIS
30, avenue Pierre Mendes France
Paris
I0
75013
13F COMBINATION REPORT
028-12482
028-6808
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
I0
05-15-2017
6
990
8023805
false
1
Natixis Securities America LLC
2
Banque Privee 1818
3
Nexgen Capital Limited
4
Coface
5
Natixis North America
6
Natixis Assurances
INFORMATION TABLE
2
a17-13052_1informationtable.xml
INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
2836
189545
SH
SOLE
-
189545
0
0
3M CO
COM
88579Y101
3791
19816
SH
SOLE
-
19816
0
0
ABBOTT LABS
COM
002824100
9167
206408
SH
SOLE
-
206408
0
0
ABIOMED INC
COM
003654100
891
7113
SH
SOLE
-
7113
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
275
9139
SH
SOLE
-
9139
0
0
ACI WORLDWIDE INC
COM
004498101
249
11643
SH
SOLE
-
11643
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1780
35702
SH
SOLE
-
35702
0
0
ACXIOM CORP
COM
005125109
221
7765
SH
SOLE
-
7765
0
0
ADOBE SYS INC
COM
00724F101
8388
64456
SH
SOLE
-
64456
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6425
43334
SH
SOLE
-
43334
0
0
ADVANCED ENERGY INDS
COM
007973100
299
4355
SH
SOLE
-
4355
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11888
817056
SH
SOLE
-
817056
0
0
AECOM
COM
00766T100
360
10108
SH
SOLE
-
10108
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
713
32858
SH
SOLE
-
32858
0
0
AETNA INC NEW
COM
00817Y108
32208
252511
SH
SOLE
-
252511
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1293
7884
SH
SOLE
-
7884
0
0
AGCO CORP
COM
001084102
724
12035
SH
SOLE
-
12035
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14004
264875
SH
SOLE
-
264875
0
0
AGNC INVT CORP
COM
00123Q104
9081
456579
SH
SOLE
-
456579
0
0
AIR LEASE CORP
CL A
00912X302
993
25625
SH
SOLE
-
25625
0
0
AIR PRODS & CHEMS INC
COM
009158106
1686
12462
SH
SOLE
-
12462
0
0
ALASKA AIR GROUP INC
COM
011659109
506
5485
SH
SOLE
-
5485
0
0
ALBEMARLE CORP
COM
012653101
705
6669
SH
SOLE
-
6669
0
0
ALCOA CORP
COM
013872106
23867
693822
SH
SOLE
-
693822
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
206
4634
SH
SOLE
-
4634
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
720
6511
SH
SOLE
-
6511
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27232
224613
SH
SOLE
-
224613
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64368
596944
SH
SOLE
-
596944
0
0
ALIGN TECHNOLOGY INC
COM
016255101
627
5470
SH
SOLE
-
5470
0
0
ALLEGHANY CORP DEL
COM
017175100
691
1125
SH
SOLE
-
1125
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
233
1457
SH
SOLE
-
1457
0
0
ALLETE INC
COM NEW
018522300
371
5479
SH
SOLE
-
5479
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
149
11747
SH
SOLE
-
11747
0
0
ALLSTATE CORP
COM
020002101
23071
283116
SH
SOLE
-
283116
0
0
ALPHABET INC
CAP STK CL A
02079K305
4375
5160
SH
DFND
6
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
102259
120617
SH
SOLE
-
120617
0
0
ALPHABET INC
CAP STK CL C
02079K107
31
37
SH
DFND
6
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
68372
82420
SH
SOLE
-
82420
0
0
ALTRIA GROUP INC
COM
02209S103
18
267
SH
DFND
2
267
0
0
ALTRIA GROUP INC
COM
02209S103
19162
268299
SH
SOLE
-
268299
0
0
AMAZON COM INC
COM
023135106
931
1050
SH
DFND
6
0
0
0
AMAZON COM INC
COM
023135106
72419
81687
SH
SOLE
-
81687
0
0
AMBEV SA
SPONSORED ADR
02319V103
489
84921
SH
SOLE
-
84921
0
0
AMC NETWORKS INC
CL A
00164V103
215
3661
SH
SOLE
-
3661
0
0
AMEREN CORP
COM
023608102
3035
55598
SH
SOLE
-
55598
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4050
95752
SH
SOLE
-
95752
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
413
8674
SH
SOLE
-
8674
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
251
10605
SH
SOLE
-
10605
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
454
4757
SH
SOLE
-
4757
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3909
32166
SH
SOLE
-
32166
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1211
15573
SH
SOLE
-
15573
0
0
AMERIPRISE FINL INC
COM
03076C106
21308
164312
SH
SOLE
-
164312
0
0
AMETEK INC NEW
COM
031100100
294
5445
SH
SOLE
-
5445
0
0
AMGEN INC
COM
031162100
4
27
SH
DFND
2
27
0
0
AMGEN INC
COM
031162100
54512
332250
SH
SOLE
-
332250
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
212
5216
SH
SOLE
-
5216
0
0
ANADARKO PETE CORP
COM
032511107
14611
235655
SH
SOLE
-
235655
0
0
ANALOG DEVICES INC
COM
032654105
15470
188775
SH
SOLE
-
188775
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1932
179409
SH
SOLE
-
179409
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
216
1965
SH
SOLE
-
1965
0
0
ANIXTER INTL INC
COM
035290105
249
3145
SH
SOLE
-
3145
0
0
ANSYS INC
COM
03662Q105
666
6230
SH
SOLE
-
6230
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
131095
3953400
SH
SOLE
-
3953400
0
0
ANTHEM INC
COM
036752103
23427
141657
SH
SOLE
-
141657
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
463
10442
SH
SOLE
-
10442
0
0
APPLE INC
COM
037833100
214
1490
SH
DFND
2
1490
0
0
APPLE INC
COM
037833100
81
566
SH
DFND
6
0
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
259
4194
SH
SOLE
-
4194
0
0
APTARGROUP INC
COM
038336103
215
2796
SH
SOLE
-
2796
0
0
AQUA AMERICA INC
COM
03836W103
234
7290
SH
SOLE
-
7290
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14608
317296
SH
SOLE
-
317296
0
0
ARCONIC INC
COM
03965L100
1986
75388
SH
SOLE
-
75388
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
561
4533
SH
SOLE
-
4533
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
203
3894
SH
SOLE
-
3894
0
0
ASSOCIATED BANC CORP
COM
045487105
241
9879
SH
SOLE
-
9879
0
0
ASTORIA FINL CORP
COM
046265104
205
10012
SH
SOLE
-
10012
0
0
AT&T INC
COM
00206R102
30581
736013
SH
SOLE
-
736013
0
0
ATMOS ENERGY CORP
COM
049560105
469
5939
SH
SOLE
-
5939
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6348
62002
SH
SOLE
-
62002
0
0
AUTONATION INC
COM
05329W102
757
17905
SH
SOLE
-
17905
0
0
AUTOZONE INC
COM
053332102
68354
94536
SH
SOLE
-
94536
0
0
AVALONBAY CMNTYS INC
COM
053484101
1198
6523
SH
SOLE
-
6523
0
0
AVERY DENNISON CORP
COM
053611109
4138
51342
SH
SOLE
-
51342
0
0
AVISTA CORP
COM
05379B107
274
7022
SH
SOLE
-
7022
0
0
AVNET INC
COM
053807103
798
17445
SH
SOLE
-
17445
0
0
B & G FOODS INC NEW
COM
05508R106
292
7257
SH
SOLE
-
7257
0
0
B/E AEROSPACE INC
COM
073302101
474
7395
SH
SOLE
-
7395
0
0
BAIDU INC
SPON ADR REP A
056752108
57
328
SH
DFND
6
0
0
0
BAIDU INC
SPON ADR REP A
056752108
8471
49102
SH
SOLE
-
49102
0
0
BAKER HUGHES INC
COM
057224107
60
1000
SH
DFND
6
0
0
0
BAKER HUGHES INC
COM
057224107
9106
152225
SH
SOLE
-
152225
0
0
BALCHEM CORP
COM
057665200
287
3477
SH
SOLE
-
3477
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
420
40989
SH
SOLE
-
40989
0
0
BANCORPSOUTH INC
COM
059692103
260
8580
SH
SOLE
-
8580
0
0
BANK AMER CORP
COM
060505104
20
835
SH
DFND
6
0
0
0
BANK AMER CORP
COM
060505104
156754
6644946
SH
SOLE
-
6644946
0
0
BANK HAWAII CORP
COM
062540109
229
2775
SH
SOLE
-
2775
0
0
BANK MONTREAL QUE
COM
063671101
4535
60910
SH
SOLE
-
60910
0
0
BANK N S HALIFAX
COM
064149107
1491
25570
SH
SOLE
-
25570
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12308
260589
SH
SOLE
-
260589
0
0
BANK OF THE OZARKS INC
COM
063904106
470
9046
SH
SOLE
-
9046
0
0
BARCLAYS PLC
ADR
06738E204
850
75642
SH
SOLE
-
75642
0
0
BARD C R INC
COM
067383109
10820
43533
SH
SOLE
-
43533
0
0
BARNES GROUP INC
COM
067806109
282
5502
SH
SOLE
-
5502
0
0
BARRICK GOLD CORP
COM
067901108
5769
303787
SH
SOLE
-
303787
0
0
BAXTER INTL INC
COM
071813109
29785
574332
SH
SOLE
-
574332
0
0
BB&T CORP
COM
054937107
12081
270273
SH
SOLE
-
270273
0
0
BCE INC
COM NEW
05534B760
10713
242723
SH
SOLE
-
242723
0
0
BECTON DICKINSON & CO
COM
075887109
2172
11841
SH
SOLE
-
11841
0
0
BELDEN INC
COM
077454106
291
4212
SH
SOLE
-
4212
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
8
10500
SH
DFND
6
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
500
2
SH
DFND
6
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
330
1982
SH
DFND
6
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21282
127684
SH
SOLE
-
127684
0
0
BIO RAD LABS INC
CL A
090572207
803
4028
SH
SOLE
-
4028
0
0
BIO TECHNE CORP
COM
09073M104
247
2428
SH
SOLE
-
2428
0
0
BIOGEN INC
COM
09062X103
55088
201476
SH
SOLE
-
201476
0
0
BIOTELEMETRY INC
COM
090672106
729
25189
SH
SOLE
-
25189
0
0
BIOVERATIV INC
COM
09075E100
22062
405111
SH
SOLE
-
405111
0
0
BLACKBAUD INC
COM
09227Q100
400
5221
SH
SOLE
-
5221
0
0
BLACKBERRY LTD
COM
09228F103
928
119726
SH
SOLE
-
119726
0
0
BLACKROCK INC
COM
09247X101
3045
7941
SH
SOLE
-
7941
0
0
BLACKROCK INC
COM
09247X101
54
140
SH
DFND
6
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
268
9016
SH
SOLE
-
9016
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
111200
6073200
SH
SOLE
-
6073200
0
0
BOEING CO
COM
097023105
28009
158369
SH
SOLE
-
158369
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1160
32782
SH
SOLE
-
32782
0
0
BORGWARNER INC
COM
099724106
1201
28748
SH
SOLE
-
28748
0
0
BOSTON PROPERTIES INC
COM
101121101
525
3963
SH
SOLE
-
3963
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2051
82478
SH
SOLE
-
82478
0
0
BRINKS CO
COM
109696104
264
4947
SH
SOLE
-
4947
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2285
33625
SH
SOLE
-
33625
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
583
46752
SH
SOLE
-
46752
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
261
7180
SH
SOLE
-
7180
0
0
BROWN & BROWN INC
COM
115236101
250
5991
SH
SOLE
-
5991
0
0
BRUNSWICK CORP
COM
117043109
357
5826
SH
SOLE
-
5826
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1013
14780
SH
SOLE
-
14780
0
0
BUFFALO WILD WINGS INC
COM
119848109
282
1844
SH
SOLE
-
1844
0
0
BUNGE LIMITED
COM
G16962105
1110
14001
SH
SOLE
-
14001
0
0
CABOT CORP
COM
127055101
242
4047
SH
SOLE
-
4047
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
207
2701
SH
SOLE
-
2701
0
0
CACI INTL INC
CL A
127190304
314
2677
SH
SOLE
-
2677
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
640
20376
SH
SOLE
-
20376
0
0
CALLAWAY GOLF CO
COM
131193104
115
10424
SH
SOLE
-
10424
0
0
CALPINE CORP
COM NEW
131347304
323
29200
SH
SOLE
-
29200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
513
6378
SH
SOLE
-
6378
0
0
CAMPBELL SOUP CO
COM
134429109
383
6688
SH
SOLE
-
6688
0
0
CANADIAN NAT RES LTD
COM
136385101
309
9420
SH
SOLE
-
9420
0
0
CANADIAN NATL RY CO
COM
136375102
495
6723
SH
SOLE
-
6723
0
0
CANTEL MEDICAL CORP
COM
138098108
319
3979
SH
SOLE
-
3979
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31214
360191
SH
SOLE
-
360191
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
111
10534
SH
SOLE
-
10534
0
0
CARLISLE COS INC
COM
142339100
381
3578
SH
SOLE
-
3578
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
386
6552
SH
SOLE
-
6552
0
0
CARTER INC
COM
146229109
284
3163
SH
SOLE
-
3163
0
0
CATALENT INC
COM
148806102
329
11605
SH
SOLE
-
11605
0
0
CATERPILLAR INC DEL
COM
149123101
20
225
SH
DFND
6
0
0
0
CATERPILLAR INC DEL
COM
149123101
10164
109568
SH
SOLE
-
109568
0
0
CATHAY GEN BANCORP
COM
149150104
282
7472
SH
SOLE
-
7472
0
0
CBOE HLDGS INC
COM
12503M108
732
9034
SH
SOLE
-
9034
0
0
CBS CORP NEW
CL B
124857202
26223
378069
SH
SOLE
-
378069
0
0
CDK GLOBAL INC
COM
12508E101
625
9620
SH
SOLE
-
9620
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9831
114337
SH
SOLE
-
114337
0
0
CEB INC
COM
125134106
253
3217
SH
SOLE
-
3217
0
0
CELANESE CORP DEL
COM SER A
150870103
22366
248925
SH
SOLE
-
248925
0
0
CELGENE CORP
COM
151020104
27243
218946
SH
SOLE
-
218946
0
0
CENTENE CORP DEL
COM
15135B101
11635
163280
SH
SOLE
-
163280
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18423
668219
SH
SOLE
-
668219
0
0
CENTURY ALUM CO
COM
156431108
9302
733035
SH
SOLE
-
733035
0
0
CHARLES RIV LABS INTL INC
COM
159864107
277
3083
SH
SOLE
-
3083
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9482
28970
SH
SOLE
-
28970
0
0
CHEESECAKE FACTORY INC
COM
163072101
284
4488
SH
SOLE
-
4488
0
0
CHEMED CORP NEW
COM
16359R103
328
1794
SH
SOLE
-
1794
0
0
CHEMICAL FINL CORP
COM
163731102
354
6928
SH
SOLE
-
6928
0
0
CHEMOURS CO
COM
163851108
1
16
SH
DFND
2
16
0
0
CHEMOURS CO
COM
163851108
707
18351
SH
SOLE
-
18351
0
0
CHEVRON CORP NEW
COM
166764100
40586
378004
SH
SOLE
-
378004
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
334
10849
SH
SOLE
-
10849
0
0
CHURCH & DWIGHT INC
COM
171340102
792
15873
SH
SOLE
-
15873
0
0
CHURCHILL DOWNS INC
COM
171484108
202
1274
SH
SOLE
-
1274
0
0
CIENA CORP
COM NEW
171779309
330
13995
SH
SOLE
-
13995
0
0
CIGNA CORPORATION
COM
125509109
30716
209683
SH
SOLE
-
209683
0
0
CINCINNATI FINL CORP
COM
172062101
4718
65279
SH
SOLE
-
65279
0
0
CINEMARK HOLDINGS INC
COM
17243V102
305
6882
SH
SOLE
-
6882
0
0
CIRRUS LOGIC INC
COM
172755100
314
5172
SH
SOLE
-
5172
0
0
CISCO SYS INC
COM
17275R102
41413
1225236
SH
SOLE
-
1225236
0
0
CISCO SYS INC
COM
17275R102
141
4167
SH
DFND
6
0
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
21
140006
SH
SOLE
-
140006
0
0
CITIGROUP INC
COM NEW
172967424
41
690
SH
DFND
6
0
0
0
CITIGROUP INC
COM NEW
172967424
66284
1108054
SH
SOLE
-
1108054
0
0
CITIZENS FINL GROUP INC
COM
174610105
2445
70778
SH
SOLE
-
70778
0
0
CNO FINL GROUP INC
COM
12621E103
392
19108
SH
SOLE
-
19108
0
0
COACH INC
COM
189754104
4778
115618
SH
SOLE
-
115618
0
0
COBALT INTL ENERGY INC
COM
19075F106
45
84421
SH
SOLE
-
84421
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13155
221017
SH
SOLE
-
221017
0
0
COHERENT INC
COM
192479103
505
2456
SH
SOLE
-
2456
0
0
COLFAX CORP
COM
194014106
1018
25940
SH
SOLE
-
25940
0
0
COLGATE PALMOLIVE CO
COM
194162103
2996
40937
SH
SOLE
-
40937
0
0
COLUMBIA BKG SYS INC
COM
197236102
249
6387
SH
SOLE
-
6387
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
213
3628
SH
SOLE
-
3628
0
0
COMCAST CORP NEW
CL A
20030N101
181294
4822920
SH
SOLE
-
4822920
0
0
COMERICA INC
COM
200340107
50190
731841
SH
SOLE
-
731841
0
0
COMMERCE BANCSHARES INC
COM
200525103
240
4277
SH
SOLE
-
4277
0
0
COMMUNITY BK SYS INC
COM
203607106
208
3787
SH
SOLE
-
3787
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
109
12297
SH
SOLE
-
12297
0
0
COMMVAULT SYSTEMS INC
COM
204166102
208
4087
SH
SOLE
-
4087
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
912
87629
SH
SOLE
-
87629
0
0
COMPUTER SCIENCES CORP
COM
205363104
24863
360287
SH
SOLE
-
360287
0
0
CONAGRA BRANDS INC
COM
205887102
620
15372
SH
SOLE
-
15372
0
0
CONCHO RES INC
COM
20605P101
714
5560
SH
SOLE
-
5560
0
0
CONDUENT INC
COM
206787103
361
21500
SH
SOLE
-
21500
0
0
CONOCOPHILLIPS
COM
20825C104
4149
83203
SH
SOLE
-
83203
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20145
124298
SH
SOLE
-
124298
0
0
COOPER STD HLDGS INC
COM
21676P103
206
1853
SH
SOLE
-
1853
0
0
COOPER TIRE & RUBR CO
COM
216831107
238
5362
SH
SOLE
-
5362
0
0
COPART INC
COM
217204106
412
6652
SH
SOLE
-
6652
0
0
CORECIVIC INC
COM
21871N101
241
7657
SH
SOLE
-
7657
0
0
CORELOGIC INC
COM
21871D103
224
5490
SH
SOLE
-
5490
0
0
CORESITE RLTY CORP
COM
21870Q105
333
3702
SH
SOLE
-
3702
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
213
6421
SH
SOLE
-
6421
0
0
COUSINS PPTYS INC
COM
222795106
323
39027
SH
SOLE
-
39027
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
358
2246
SH
SOLE
-
2246
0
0
CRANE CO
COM
224399105
245
3272
SH
SOLE
-
3272
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1849
19581
SH
SOLE
-
19581
0
0
CSRA INC
COM
12650T104
241
8220
SH
SOLE
-
8220
0
0
CSX CORP
COM
126408103
6721
144372
SH
SOLE
-
144372
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1596
32478
SH
SOLE
-
32478
0
0
CULLEN FROST BANKERS INC
COM
229899109
201
2255
SH
SOLE
-
2255
0
0
CUMMINS INC
COM
231021106
14327
94753
SH
SOLE
-
94753
0
0
CURTISS WRIGHT CORP
COM
231561101
407
4457
SH
SOLE
-
4457
0
0
CVB FINL CORP
COM
126600105
244
11056
SH
SOLE
-
11056
0
0
CVS HEALTH CORP
COM
126650100
358
4561
SH
SOLE
-
4561
0
0
CYRUSONE INC
COM
23283R100
249
4836
SH
SOLE
-
4836
0
0
D R HORTON INC
COM
23331A109
11714
351676
SH
SOLE
-
351676
0
0
DANA INCORPORATED
COM
235825205
282
14595
SH
SOLE
-
14595
0
0
DANAHER CORP DEL
COM
235851102
5375
62839
SH
SOLE
-
62839
0
0
DARLING INGREDIENTS INC
COM
237266101
262
18065
SH
SOLE
-
18065
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
252
4130
SH
SOLE
-
4130
0
0
DAVITA INC
COM
23918K108
1129
16605
SH
SOLE
-
16605
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
288
5980
SH
SOLE
-
5980
0
0
DEERE & CO
COM
244199105
370
3401
SH
SOLE
-
3401
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2399
37433
SH
SOLE
-
37433
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7814
170017
SH
SOLE
-
170017
0
0
DELUXE CORP
COM
248019101
351
4857
SH
SOLE
-
4857
0
0
DEVON ENERGY CORP NEW
COM
25179M103
774
18560
SH
DFND
6
0
0
0
DEVRY ED GROUP INC
COM
251893103
209
5909
SH
SOLE
-
5909
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
260
2510
SH
SOLE
-
2510
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
245
21989
SH
SOLE
-
21989
0
0
DIEBOLD NXDF INC
COM
253651103
777
25306
SH
SOLE
-
25306
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
326
36000
SH
SOLE
-
36000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9405
332212
SH
SOLE
-
332212
0
0
DISH NETWORK CORP
CL A
25470M109
1736
27344
SH
SOLE
-
27344
0
0
DISNEY WALT CO
COM DISNEY
254687106
19610
172947
SH
SOLE
-
172947
0
0
DOLLAR GEN CORP NEW
COM
256677105
11138
159733
SH
SOLE
-
159733
0
0
DOMINOS PIZZA INC
COM
25754A201
645
3502
SH
SOLE
-
3502
0
0
DONALDSON INC
COM
257651109
297
6521
SH
SOLE
-
6521
0
0
DORMAN PRODUCTS INC
COM
258278100
264
3216
SH
SOLE
-
3216
0
0
DOUGLAS EMMETT INC
COM
25960P109
363
9465
SH
SOLE
-
9465
0
0
DOVER CORP
COM
260003108
797
9920
SH
SOLE
-
9920
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14854
151693
SH
SOLE
-
151693
0
0
DST SYS INC DEL
COM
233326107
251
2053
SH
SOLE
-
2053
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6
83
SH
DFND
2
83
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
16666
207469
SH
SOLE
-
207469
0
0
DUKE REALTY CORP
COM NEW
264411505
680
25903
SH
SOLE
-
25903
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
297
2748
SH
SOLE
-
2748
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
327
5983
SH
SOLE
-
5983
0
0
DYCOM INDS INC
COM
267475101
289
3111
SH
SOLE
-
3111
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2330
66771
SH
SOLE
-
66771
0
0
EAGLE MATERIALS INC
COM
26969P108
335
3451
SH
SOLE
-
3451
0
0
EAST WEST BANCORP INC
COM
27579R104
484
9382
SH
SOLE
-
9382
0
0
EASTGROUP PPTY INC
COM
277276101
264
3589
SH
SOLE
-
3589
0
0
EASTMAN CHEM CO
COM
277432100
1221
15109
SH
SOLE
-
15109
0
0
EATON VANCE CORP
COM NON VTG
278265103
229
5084
SH
SOLE
-
5084
0
0
EBAY INC
COM
278642103
49
1450
SH
DFND
6
0
0
0
EBAY INC
COM
278642103
7988
237946
SH
SOLE
-
237946
0
0
ECOLAB INC
COM
278865100
1039
8287
SH
SOLE
-
8287
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
306
4188
SH
SOLE
-
4188
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
300
7340
SH
SOLE
-
7340
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
412
4375
SH
SOLE
-
4375
0
0
EL PASO ELEC CO
COM NEW
283677854
223
4423
SH
SOLE
-
4423
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3037
890528
SH
SOLE
-
890528
0
0
ELECTRONIC ARTS INC
COM
285512109
78
870
SH
DFND
6
0
0
0
ELECTRONIC ARTS INC
COM
285512109
5379
60082
SH
SOLE
-
60082
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
250
5122
SH
SOLE
-
5122
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1024
46375
SH
SOLE
-
46375
0
0
EMCOR GROUP INC
COM
29084Q100
378
6012
SH
SOLE
-
6012
0
0
EMERSON ELEC CO
COM
291011104
761
12720
SH
SOLE
-
12720
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
15200
800000
SH
SOLE
-
800000
0
0
ENBRIDGE INC
COM
29250N105
542
13092
SH
SOLE
-
13092
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
225
4031
SH
SOLE
-
4031
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
15784
800000
SH
SOLE
-
800000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
89971
2463600
SH
SOLE
-
2463600
0
0
ENERSYS
COM
29275Y102
343
4350
SH
SOLE
-
4350
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
63503
2300000
SH
SOLE
-
2300000
0
0
EOG RES INC
COM
26875P101
5587
57271
SH
SOLE
-
57271
0
0
EPR PPTYS
COM SH BEN INT
26884U109
307
4172
SH
SOLE
-
4172
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
25892
336700
SH
SOLE
-
336700
0
0
EQUIFAX INC
COM
294429105
339
2478
SH
SOLE
-
2478
0
0
EQUINIX INC
COM PAR $0.001
29444U700
435
1087
SH
SOLE
-
1087
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
680
10930
SH
SOLE
-
10930
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
254
2955
SH
SOLE
-
2955
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
335
4303
SH
SOLE
-
4303
0
0
EVEREST RE GROUP LTD
COM
G3223R108
697
2979
SH
SOLE
-
2979
0
0
EVERSOURCE ENERGY
COM
30040W108
2644
44973
SH
SOLE
-
44973
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1403
24843
SH
SOLE
-
24843
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1534
23275
SH
SOLE
-
23275
0
0
EXXON MOBIL CORP
COM
30231G102
68680
837462
SH
SOLE
-
837462
0
0
EXXON MOBIL CORP
COM
30231G102
28
360
SH
DFND
2
360
0
0
EXXON MOBIL CORP
COM
30231G102
33
435
SH
DFND
6
0
0
0
F M C CORP
COM NEW
302491303
432
6201
SH
SOLE
-
6201
0
0
F5 NETWORKS INC
COM
315616102
3744
26262
SH
SOLE
-
26262
0
0
FACEBOOK INC
CL A
30303M102
975
6867
SH
DFND
6
0
0
0
FACEBOOK INC
CL A
30303M102
88823
625291
SH
SOLE
-
625291
0
0
FACTSET RESH SYS INC
COM
303075105
425
2575
SH
SOLE
-
2575
0
0
FAIR ISAAC CORP
COM
303250104
401
3110
SH
SOLE
-
3110
0
0
FEDEX CORP
COM
31428X106
2593
13288
SH
SOLE
-
13288
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1717
21562
SH
SOLE
-
21562
0
0
FIFTH THIRD BANCORP
COM
316773100
36851
1450842
SH
SOLE
-
1450842
0
0
FINANCIAL ENGINES INC
COM
317485100
268
6149
SH
SOLE
-
6149
0
0
FINISAR CORP
COM NEW
31787A507
57
2100
SH
DFND
6
0
0
0
FINISAR CORP
COM NEW
31787A507
533
19492
SH
SOLE
-
19492
0
0
FIREEYE INC
COM
31816Q101
1120
88816
SH
SOLE
-
88816
0
0
FIRST AMERN FINL CORP
COM
31847R102
281
7156
SH
SOLE
-
7156
0
0
FIRST BANCORP P R
COM NEW
318672706
89
15785
SH
SOLE
-
15785
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
12439
802504
SH
SOLE
-
802504
0
0
FIRST FINL BANKSHARES
COM
32020R109
289
7196
SH
SOLE
-
7196
0
0
FIRST HORIZON NATL CORP
COM
320517105
281
15207
SH
SOLE
-
15207
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
311
11684
SH
SOLE
-
11684
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
210
8872
SH
SOLE
-
8872
0
0
FIRSTCASH INC
COM
33767D105
259
5266
SH
SOLE
-
5266
0
0
FIRSTENERGY CORP
COM
337932107
25859
812680
SH
SOLE
-
812680
0
0
FISERV INC
COM
337738108
15565
134980
SH
SOLE
-
134980
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22824
150723
SH
SOLE
-
150723
0
0
FLIR SYS INC
COM
302445101
321
8859
SH
SOLE
-
8859
0
0
FLOWERS FOODS INC
COM
343498101
281
14496
SH
SOLE
-
14496
0
0
FNB CORP PA
COM
302520101
476
32018
SH
SOLE
-
32018
0
0
FOOT LOCKER INC
COM
344849104
2920
39035
SH
SOLE
-
39035
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
25069
2153693
SH
SOLE
-
2153693
0
0
FORTINET INC
COM
34959E109
22302
581526
SH
SOLE
-
581526
0
0
FORTIVE CORP
COM
34959J108
1351
22427
SH
SOLE
-
22427
0
0
FRANKLIN RES INC
COM
354613101
6498
154212
SH
SOLE
-
154212
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
142
11665
SH
SOLE
-
11665
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
183
85481
SH
SOLE
-
85481
0
0
FULLER H B CO
COM
359694106
218
4235
SH
SOLE
-
4235
0
0
FULTON FINL CORP PA
COM
360271100
309
17327
SH
SOLE
-
17327
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4198
74247
SH
SOLE
-
74247
0
0
GANNETT CO INC
COM
36473H104
105
12499
SH
SOLE
-
12499
0
0
GAP INC DEL
COM
364760108
1157
47628
SH
SOLE
-
47628
0
0
GARTNER INC
COM
366651107
650
6023
SH
SOLE
-
6023
0
0
GATX CORP
COM
361448103
243
3984
SH
SOLE
-
3984
0
0
GENERAL DYNAMICS CORP
COM
369550108
5163
27579
SH
SOLE
-
27579
0
0
GENERAL ELECTRIC CO
COM
369604103
934
33146
SH
DFND
2
33146
0
0
GENERAL ELECTRIC CO
COM
369604103
967
34327
SH
DFND
6
0
0
0
GENERAL ELECTRIC CO
COM
369604103
7820
262402
SH
SOLE
-
262402
0
0
GENERAL MTRS CO
COM
37045V100
14
409
SH
DFND
6
0
0
0
GENERAL MTRS CO
COM
37045V100
65135
1842061
SH
SOLE
-
1842061
0
0
GENESEE & WYO INC
CL A
371559105
271
3989
SH
SOLE
-
3989
0
0
GENTEX CORP
COM
371901109
399
18697
SH
SOLE
-
18697
0
0
GENUINE PARTS CO
COM
372460105
932
10084
SH
SOLE
-
10084
0
0
GENWORTH FINL INC
COM CL A
37247D106
217
52772
SH
SOLE
-
52772
0
0
GEO GROUP INC NEW
COM
36162J106
368
7930
SH
SOLE
-
7930
0
0
GILEAD SCIENCES INC
COM
375558103
17800
262078
SH
SOLE
-
262078
0
0
GILEAD SCIENCES INC
COM
375558103
20
300
SH
DFND
6
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
285
8407
SH
SOLE
-
8407
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2020
54815
SH
SOLE
-
54815
0
0
GLOBALSTAR INC
COM
378973408
22
13967
SH
SOLE
-
13967
0
0
GLOBUS MED INC
CL A
379577208
584
19723
SH
SOLE
-
19723
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
413
117001
SH
SOLE
-
117001
0
0
GOLDCORP INC NEW
COM
380956409
1318
90316
SH
SOLE
-
90316
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
104845
456405
SH
SOLE
-
456405
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
135
SH
DFND
6
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6635
184318
SH
SOLE
-
184318
0
0
GOPRO INC
CL A
38268T103
584
67095
SH
SOLE
-
67095
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
549
5659
SH
SOLE
-
5659
0
0
GRACO INC
COM
384109104
343
3645
SH
SOLE
-
3645
0
0
GREAT PLAINS ENERGY INC
COM
391164100
38268
1309647
SH
SOLE
-
1309647
0
0
GREAT WESTN BANCORP INC
COM
391416104
272
6425
SH
SOLE
-
6425
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1250
28945
SH
SOLE
-
28945
0
0
HAEMONETICS CORP
COM
405024100
231
5684
SH
SOLE
-
5684
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
250
6732
SH
SOLE
-
6732
0
0
HALLIBURTON CO
COM
406216101
5637
114550
SH
SOLE
-
114550
0
0
HANCOCK HLDG CO
COM
410120109
384
8430
SH
SOLE
-
8430
0
0
HANOVER INS GROUP INC
COM
410867105
249
2769
SH
SOLE
-
2769
0
0
HARLEY DAVIDSON INC
COM
412822108
1492
24666
SH
SOLE
-
24666
0
0
HARRIS CORP DEL
COM
413875105
4177
37542
SH
SOLE
-
37542
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12095
251606
SH
SOLE
-
251606
0
0
HASBRO INC
COM
418056107
2894
28993
SH
SOLE
-
28993
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
236
7077
SH
SOLE
-
7077
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
273
5873
SH
SOLE
-
5873
0
0
HCP INC
COM
40414L109
5189
165890
SH
SOLE
-
165890
0
0
HD SUPPLY HLDGS INC
COM
40416M105
23511
571699
SH
SOLE
-
571699
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
503
6689
SH
SOLE
-
6689
0
0
HEALTHCARE RLTY TR
COM
421946104
376
11572
SH
SOLE
-
11572
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
341
7923
SH
SOLE
-
7923
0
0
HEALTHEQUITY INC
COM
42226A107
204
4800
SH
SOLE
-
4800
0
0
HEALTHSOUTH CORP
COM NEW
421924309
516
12061
SH
SOLE
-
12061
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
118
15126
SH
SOLE
-
15126
0
0
HENRY JACK & ASSOC INC
COM
426281101
470
5052
SH
SOLE
-
5052
0
0
HERSHEY CO
COM
427866108
1288
11787
SH
SOLE
-
11787
0
0
HESS CORP
COM
42809H107
754
15635
SH
SOLE
-
15635
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10808
456014
SH
SOLE
-
456014
0
0
HIGHWOODS PPTYS INC
COM
431284108
325
6616
SH
SOLE
-
6616
0
0
HILL ROM HLDGS INC
COM
431475102
273
3870
SH
SOLE
-
3870
0
0
HILLENBRAND INC
COM
431571108
245
6841
SH
SOLE
-
6841
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
838
14342
SH
SOLE
-
14342
0
0
HNI CORP
COM
404251100
205
4453
SH
SOLE
-
4453
0
0
HOLLYFRONTIER CORP
COM
436106108
608
21449
SH
SOLE
-
21449
0
0
HOLOGIC INC
COM
436440101
2818
66220
SH
SOLE
-
66220
0
0
HOME BANCSHARES INC
COM
436893200
370
13664
SH
SOLE
-
13664
0
0
HOME DEPOT INC
COM
437076102
130
884
SH
DFND
6
0
0
0
HOME DEPOT INC
COM
437076102
55899
380703
SH
SOLE
-
380703
0
0
HONEYWELL INTL INC
COM
438516106
8410
67354
SH
SOLE
-
67354
0
0
HOPE BANCORP INC
COM
43940T109
269
14009
SH
SOLE
-
14009
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
337
10690
SH
SOLE
-
10690
0
0
HUBBELL INC
COM
443510607
403
3356
SH
SOLE
-
3356
0
0
HUDSON PAC PPTYS INC
COM
444097109
762
22001
SH
SOLE
-
22001
0
0
HUMANA INC
COM
444859102
1506
7307
SH
SOLE
-
7307
0
0
HUNT J B TRANS SVCS INC
COM
445658107
771
8403
SH
SOLE
-
8403
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
818
61100
SH
SOLE
-
61100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
29472
147185
SH
SOLE
-
147185
0
0
ICICI BK LTD
ADR
45104G104
1797
208905
SH
SOLE
-
208905
0
0
ICU MED INC
COM
44930G107
249
1628
SH
SOLE
-
1628
0
0
IDACORP INC
COM
451107106
419
5052
SH
SOLE
-
5052
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
9
3742
SH
SOLE
-
3742
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
7778
3148916
SH
DFND
2
3148916
0
0
IDEX CORP
COM
45167R104
464
4962
SH
SOLE
-
4962
0
0
IDEXX LABS INC
COM
45168D104
21640
139963
SH
SOLE
-
139963
0
0
II VI INC
COM
902104108
222
6146
SH
SOLE
-
6146
0
0
ILG INC
COM
44967H101
249
11858
SH
SOLE
-
11858
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29083
219543
SH
SOLE
-
219543
0
0
ILLUMINA INC
COM
452327109
383
2246
SH
SOLE
-
2246
0
0
INC RESH HLDGS INC
CL A
45329R109
9533
207908
SH
SOLE
-
207908
0
0
INCYTE CORP
COM
45337C102
20458
153047
SH
SOLE
-
153047
0
0
INGEVITY CORP
COM
45688C107
283
4643
SH
SOLE
-
4643
0
0
INGREDION INC
COM
457187102
5734
47611
SH
SOLE
-
47611
0
0
INSULET CORP
COM
45784P101
448
10398
SH
SOLE
-
10398
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2107
50006
SH
SOLE
-
50006
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
259
10923
SH
SOLE
-
10923
0
0
INTEL CORP
COM
458140100
6
155
SH
DFND
2
155
0
0
INTEL CORP
COM
458140100
31639
877164
SH
SOLE
-
877164
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3883
64851
SH
SOLE
-
64851
0
0
INTERDIGITAL INC
COM
45867G101
241
2796
SH
SOLE
-
2796
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
202
5702
SH
SOLE
-
5702
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
493
3061
SH
DFND
6
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
81407
467478
SH
SOLE
-
467478
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11
66
SH
DFND
2
66
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1292
9747
SH
SOLE
-
9747
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6459
262894
SH
SOLE
-
262894
0
0
INTL PAPER CO
COM
460146103
2808
55290
SH
SOLE
-
55290
0
0
INTUIT
COM
461202103
1657
14286
SH
SOLE
-
14286
0
0
INVESCO LTD
SHS
G491BT108
1721
56197
SH
SOLE
-
56197
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
150
10451
SH
SOLE
-
10451
0
0
IPG PHOTONICS CORP
COM
44980X109
1243
10299
SH
SOLE
-
10299
0
0
ISHARES
MSCI AUST ETF
464286103
2939
130000
SH
SOLE
-
130000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
449
11984
SH
SOLE
-
11984
0
0
ISHARES
MSCI CH CAP ETF
464286640
150
3450
SH
SOLE
-
3450
0
0
ISHARES
MSCI CH CAP ETF
464286640
370
8500
SH
DFND
6
0
0
0
ISHARES
MSCI MEX CAP ETF
464286822
469
9170
SH
SOLE
-
9170
0
0
ISHARES
MSCI STH AFR ETF
464286780
1612
29207
SH
SOLE
-
29207
0
0
ISHARES
MSCI STH KOR ETF
464286772
1796
29034
SH
SOLE
-
29034
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1795
78675
SH
SOLE
-
78675
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
4374
143500
SH
SOLE
-
143500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
669
38758
SH
SOLE
-
38758
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1000
8701
SH
SOLE
-
8701
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
1450
44844
SH
SOLE
-
44844
0
0
ISHARES TR
US HOME CONS ETF
464288752
7995
250000
SH
SOLE
-
250000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1163
14823
SH
SOLE
-
14823
0
0
ISHARES TR
TRANS AVG ETF
464287192
16401
100000
SH
SOLE
-
100000
0
0
ISHARES TR
TIPS BD ETF
464287176
428
3737
SH
SOLE
-
3737
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5202
50000
SH
SOLE
-
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
104289
757430
SH
SOLE
-
757430
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
633
3697
SH
SOLE
-
3697
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
6842
50000
SH
SOLE
-
50000
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
2288
50519
SH
SOLE
-
50519
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4959
79612
SH
SOLE
-
79612
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
317
10000
SH
SOLE
-
10000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1226
10780
SH
SOLE
-
10780
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2190
24945
SH
SOLE
-
24945
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
555
4710
SH
SOLE
-
4710
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
745
6547
SH
SOLE
-
6547
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
794
65762
SH
SOLE
-
65762
0
0
ITRON INC
COM
465741106
223
3681
SH
SOLE
-
3681
0
0
ITT INC
COM
45073V108
3
62
SH
DFND
2
62
0
0
ITT INC
COM
45073V108
235
5740
SH
SOLE
-
5740
0
0
J & J SNACK FOODS CORP
COM
466032109
224
1651
SH
SOLE
-
1651
0
0
J2 GLOBAL INC
COM
48123V102
401
4778
SH
SOLE
-
4778
0
0
JABIL CIRCUIT INC
COM
466313103
552
19070
SH
SOLE
-
19070
0
0
JACK IN THE BOX INC
COM
466367109
326
3207
SH
SOLE
-
3207
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
29709
537432
SH
SOLE
-
537432
0
0
JANUS CAP GROUP INC
COM
47102X105
190
14357
SH
SOLE
-
14357
0
0
JD COM INC
SPON ADR CL A
47215P106
3287
105657
SH
SOLE
-
105657
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
346
3939
SH
SOLE
-
3939
0
0
JOHNSON & JOHNSON
COM
478160104
37
300
SH
DFND
2
300
0
0
JOHNSON & JOHNSON
COM
478160104
1704
13685
SH
SOLE
-
13685
0
0
JONES LANG LASALLE INC
COM
48020Q107
367
3297
SH
SOLE
-
3297
0
0
JOY GLOBAL INC
COM
481165108
280
9924
SH
SOLE
-
9924
0
0
JPMORGAN CHASE & CO
COM
46625H100
200
2450
SH
DFND
2
2450
0
0
JPMORGAN CHASE & CO
COM
46625H100
30
370
SH
DFND
6
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
108948
1240296
SH
SOLE
-
1240296
0
0
JUNIPER NETWORKS INC
COM
48203R104
1817
65272
SH
SOLE
-
65272
0
0
K2M GROUP HLDGS INC
COM
48273J107
334
16284
SH
SOLE
-
16284
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
222
9598
SH
SOLE
-
9598
0
0
KAR AUCTION SVCS INC
COM
48238T109
5066
116000
SH
SOLE
-
116000
0
0
KELLOGG CO
COM
487836108
2193
30209
SH
SOLE
-
30209
0
0
KENNAMETAL INC
COM
489170100
313
7989
SH
SOLE
-
7989
0
0
KEYCORP NEW
COM
493267108
759
42698
SH
SOLE
-
42698
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
430
11904
SH
SOLE
-
11904
0
0
KILROY RLTY CORP
COM
49427F108
459
6363
SH
SOLE
-
6363
0
0
KINDER MORGAN INC DEL
COM
49456B101
5954
273866
SH
SOLE
-
273866
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4695
1337740
SH
SOLE
-
1337740
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
200
9309
SH
SOLE
-
9309
0
0
KLA-TENCOR CORP
COM
482480100
4122
43360
SH
SOLE
-
43360
0
0
KLX INC
COM
482539103
236
5273
SH
SOLE
-
5273
0
0
KNIGHT TRANSN INC
COM
499064103
230
7336
SH
SOLE
-
7336
0
0
L3 TECHNOLOGIES INC
COM
502413107
30470
184342
SH
SOLE
-
184342
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10757
74975
SH
SOLE
-
74975
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
403
5390
SH
SOLE
-
5390
0
0
LAMB WESTON HLDGS INC
COM
513272104
396
9419
SH
SOLE
-
9419
0
0
LAS VEGAS SANDS CORP
COM
517834107
1913
33518
SH
SOLE
-
33518
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
321
11091
SH
SOLE
-
11091
0
0
LCI INDS
COM
50189K103
269
2696
SH
SOLE
-
2696
0
0
LEAR CORP
COM NEW
521865204
8997
63547
SH
SOLE
-
63547
0
0
LEGG MASON INC
COM
524901105
303
8401
SH
SOLE
-
8401
0
0
LEIDOS HLDGS INC
COM
525327102
1938
37902
SH
SOLE
-
37902
0
0
LENDINGCLUB CORP
COM
52603A109
439
79971
SH
SOLE
-
79971
0
0
LEUCADIA NATL CORP
COM
527288104
483
18585
SH
SOLE
-
18585
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
33203
580270
SH
SOLE
-
580270
0
0
LEXINGTON REALTY TRUST
COM
529043101
242
24208
SH
SOLE
-
24208
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
750
37472
SH
DFND
6
0
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
264
13180
SH
SOLE
-
13180
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
413
10711
SH
SOLE
-
10711
0
0
LIFE STORAGE INC
COM
53223X107
248
3025
SH
SOLE
-
3025
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
248
2852
SH
SOLE
-
2852
0
0
LINCOLN NATL CORP IND
COM
534187109
5994
91585
SH
SOLE
-
91585
0
0
LITTELFUSE INC
COM
537008104
360
2251
SH
SOLE
-
2251
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
261
8605
SH
SOLE
-
8605
0
0
LKQ CORP
COM
501889208
5231
178704
SH
SOLE
-
178704
0
0
LOCKHEED MARTIN CORP
COM
539830109
27
100
SH
DFND
6
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
5495
20536
SH
SOLE
-
20536
0
0
LOEWS CORP
COM
540424108
1101
23548
SH
SOLE
-
23548
0
0
LOGMEIN INC
COM
54142L109
529
5423
SH
SOLE
-
5423
0
0
LOUISIANA PAC CORP
COM
546347105
259
10449
SH
SOLE
-
10449
0
0
LOWES COS INC
COM
548661107
3642
44302
SH
SOLE
-
44302
0
0
LTC PPTYS INC
COM
502175102
205
4272
SH
SOLE
-
4272
0
0
LUMENTUM HLDGS INC
COM
55024U109
316
5916
SH
SOLE
-
5916
0
0
M & T BK CORP
COM
55261F104
3055
19744
SH
SOLE
-
19744
0
0
MACK CALI RLTY CORP
COM
554489104
240
8921
SH
SOLE
-
8921
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6971
86506
SH
SOLE
-
86506
0
0
MADDEN STEVEN LTD
COM
556269108
239
6201
SH
SOLE
-
6201
0
0
MANHATTAN ASSOCS INC
COM
562750109
238
4581
SH
SOLE
-
4581
0
0
MANITOWOC INC
COM
563571108
71
12369
SH
SOLE
-
12369
0
0
MANPOWERGROUP INC
COM
56418H100
21558
210174
SH
SOLE
-
210174
0
0
MANULIFE FINL CORP
COM
56501R106
293
16544
SH
SOLE
-
16544
0
0
MARKETAXESS HLDGS INC
COM
57060D108
807
4306
SH
SOLE
-
4306
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2879
30567
SH
SOLE
-
30567
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
261
2610
SH
SOLE
-
2610
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2646
35806
SH
SOLE
-
35806
0
0
MASIMO CORP
COM
574795100
406
4351
SH
SOLE
-
4351
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7386
65674
SH
SOLE
-
65674
0
0
MATTHEWS INTL CORP
CL A
577128101
240
3543
SH
SOLE
-
3543
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
793
17635
SH
SOLE
-
17635
0
0
MAXIMUS INC
COM
577933104
401
6444
SH
SOLE
-
6444
0
0
MB FINANCIAL INC NEW
COM
55264U108
312
7281
SH
SOLE
-
7281
0
0
MCDONALDS CORP
COM
580135101
67
552
SH
DFND
6
0
0
0
MCDONALDS CORP
COM
580135101
60773
468890
SH
SOLE
-
468890
0
0
MCKESSON CORP
COM
58155Q103
95158
641835
SH
SOLE
-
641835
0
0
MDU RES GROUP INC
COM
552690109
213
7766
SH
SOLE
-
7766
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
42257
474376
SH
SOLE
-
474376
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
401
31143
SH
SOLE
-
31143
0
0
MEDICINES CO
COM
584688105
377
7706
SH
SOLE
-
7706
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
348
6025
SH
SOLE
-
6025
0
0
MEDNAX INC
COM
58502B106
474
6834
SH
SOLE
-
6834
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
333
17970
SH
SOLE
-
17970
0
0
MERCK & CO INC
COM
58933Y105
23
396
SH
DFND
2
396
0
0
MERCK & CO INC
COM
58933Y105
80
1370
SH
DFND
6
0
0
0
MERCK & CO INC
COM
58933Y105
54710
861034
SH
SOLE
-
861034
0
0
MERCURY SYS INC
COM
589378108
204
5220
SH
SOLE
-
5220
0
0
METLIFE INC
COM
59156R108
12495
236562
SH
SOLE
-
236562
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
296
618
SH
SOLE
-
618
0
0
MGIC INVT CORP WIS
COM
552848103
120
11871
SH
SOLE
-
11871
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8803
230995
SH
SOLE
-
230995
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
23
600
SH
DFND
6
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
818
11090
SH
SOLE
-
11090
0
0
MICRON TECHNOLOGY INC
COM
595112103
59455
2057253
SH
SOLE
-
2057253
0
0
MICROSEMI CORP
COM
595137100
481
9341
SH
SOLE
-
9341
0
0
MICROSOFT CORP
COM
594918104
83548
1268574
SH
SOLE
-
1268574
0
0
MICROSOFT CORP
COM
594918104
168
2550
SH
DFND
6
0
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
268
3503
SH
SOLE
-
3503
0
0
MKS INSTRUMENT INC
COM
55306N104
337
4896
SH
SOLE
-
4896
0
0
MOHAWK INDS INC
COM
608190104
12812
55826
SH
SOLE
-
55826
0
0
MONDELEZ INTL INC
CL A
609207105
4
83
SH
DFND
2
83
0
0
MONDELEZ INTL INC
CL A
609207105
38968
904544
SH
SOLE
-
904544
0
0
MONOLITHIC PWR SYS INC
COM
609839105
284
3084
SH
SOLE
-
3084
0
0
MOOG INC
CL A
615394202
237
3526
SH
SOLE
-
3526
0
0
MOSAIC CO NEW
COM
61945C103
3934
134820
SH
SOLE
-
134820
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2509
29105
SH
SOLE
-
29105
0
0
MPLX LP
COM UNIT REP LTD
55336V100
164705
4565000
SH
SOLE
-
4565000
0
0
MSC INDL DIRECT INC
CL A
553530106
300
2919
SH
SOLE
-
2919
0
0
MSCI INC
COM
55354G100
14441
148589
SH
SOLE
-
148589
0
0
MUELLER INDS INC
COM
624756102
217
6352
SH
SOLE
-
6352
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
243
18570
SH
SOLE
-
18570
0
0
NASDAQ INC
COM
631103108
5886
84745
SH
SOLE
-
84745
0
0
NATIONAL INSTRS CORP
COM
636518102
225
6912
SH
SOLE
-
6912
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
256
5874
SH
SOLE
-
5874
0
0
NAVIENT CORPORATION
COM
63938C108
248
16779
SH
SOLE
-
16779
0
0
NCR CORP NEW
COM
62886E108
370
8109
SH
SOLE
-
8109
0
0
NEKTAR THERAPEUTICS
COM
640268108
388
16530
SH
SOLE
-
16530
0
0
NEOGEN CORP
COM
640491106
271
4128
SH
SOLE
-
4128
0
0
NETEASE INC
SPONSORED ADR
64110W102
1680
5915
SH
SOLE
-
5915
0
0
NETFLIX INC
COM
64110L106
177
1200
SH
DFND
6
0
0
0
NETFLIX INC
COM
64110L106
9494
64233
SH
SOLE
-
64233
0
0
NEUSTAR INC
CL A
64126X201
250
7539
SH
SOLE
-
7539
0
0
NEW JERSEY RES
COM
646025106
212
5342
SH
SOLE
-
5342
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
177
10408
SH
SOLE
-
10408
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
498
35651
SH
SOLE
-
35651
0
0
NEW YORK TIMES CO
CL A
650111107
177
12260
SH
SOLE
-
12260
0
0
NEWMARKET CORP
COM
651587107
273
602
SH
SOLE
-
602
0
0
NEWMONT MINING CORP
COM
651639106
22068
669549
SH
SOLE
-
669549
0
0
NEWS CORP NEW
CL A
65249B109
278
21401
SH
SOLE
-
21401
0
0
NEXTERA ENERGY INC
COM
65339F101
25419
198011
SH
SOLE
-
198011
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
14826
656000
SH
SOLE
-
656000
0
0
NIKE INC
CL B
654106103
7
130
SH
DFND
6
0
0
0
NIKE INC
CL B
654106103
3226
57893
SH
SOLE
-
57893
0
0
NORDSON CORP
COM
655663102
373
3033
SH
SOLE
-
3033
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19903
177757
SH
SOLE
-
177757
0
0
NORTHERN TR CORP
COM
665859104
2038
23541
SH
SOLE
-
23541
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7176
30171
SH
SOLE
-
30171
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
185
10961
SH
SOLE
-
10961
0
0
NORTHWESTERN CORP
COM NEW
668074305
289
4917
SH
SOLE
-
4917
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
817
16105
SH
SOLE
-
16105
0
0
NOVAGOLD RES INC
COM NEW
66987E206
83
17000
SH
DFND
6
0
0
0
NOVO-NORDISK A S
ADR
670100205
780
22756
SH
SOLE
-
22756
0
0
NOW INC
COM
67011P100
183
10767
SH
SOLE
-
10767
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
436
7859
SH
SOLE
-
7859
0
0
NUCOR CORP
COM
670346105
5368
89887
SH
SOLE
-
89887
0
0
NUVASIVE INC
COM
670704105
735
9846
SH
SOLE
-
9846
0
0
NVIDIA CORP
COM
67066G104
54
500
SH
DFND
6
0
0
0
NVIDIA CORP
COM
67066G104
5536
50825
SH
SOLE
-
50825
0
0
NVR INC
COM
62944T105
3247
1541
SH
SOLE
-
1541
0
0
NXSTAGE MEDICAL INC
COM
67072V103
385
14357
SH
SOLE
-
14357
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9873
36590
SH
SOLE
-
36590
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
629
62900
SH
SOLE
-
62900
0
0
OGE ENERGY CORP
COM
670837103
509
14552
SH
SOLE
-
14552
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
386
4508
SH
SOLE
-
4508
0
0
OLD NATL BANCORP IND
COM
680033107
256
14746
SH
SOLE
-
14746
0
0
OLD REP INTL CORP
COM
680223104
4202
205154
SH
SOLE
-
205154
0
0
OLIN CORP
COM PAR $1
680665205
545
16568
SH
SOLE
-
16568
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
422
12804
SH
SOLE
-
12804
0
0
OMNICELL INC
COM
68213N109
792
19474
SH
SOLE
-
19474
0
0
OMNICOM GROUP INC
COM
681919106
899
10431
SH
SOLE
-
10431
0
0
ON ASSIGNMENT INC
COM
682159108
262
5392
SH
SOLE
-
5392
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20015
1292135
SH
SOLE
-
1292135
0
0
ONE GAS INC
COM
68235P108
354
5237
SH
SOLE
-
5237
0
0
ORBITAL ATK INC
COM
68557N103
367
3745
SH
SOLE
-
3745
0
0
OSHKOSH CORP
COM
688239201
418
6092
SH
SOLE
-
6092
0
0
OSI SYSTEMS INC
COM
671044105
1496
20492
SH
SOLE
-
20492
0
0
OWENS & MINOR INC NEW
COM
690732102
212
6132
SH
SOLE
-
6132
0
0
OWENS CORNING NEW
COM
690742101
11532
187908
SH
SOLE
-
187908
0
0
PACKAGING CORP AMER
COM
695156109
741
8090
SH
SOLE
-
8090
0
0
PACWEST BANCORP DEL
COM
695263103
415
7801
SH
SOLE
-
7801
0
0
PALO ALTO NETWORKS INC
COM
697435105
2567
22785
SH
SOLE
-
22785
0
0
PANDORA MEDIA INC
COM
698354107
791
66946
SH
SOLE
-
66946
0
0
PANERA BREAD CO
CL A
69840W108
364
1389
SH
SOLE
-
1389
0
0
PAPA JOHNS INTL INC
COM
698813102
213
2666
SH
SOLE
-
2666
0
0
PAREXEL INTL CORP
COM
699462107
326
5159
SH
SOLE
-
5159
0
0
PARKER HANNIFIN CORP
COM
701094104
26619
166038
SH
SOLE
-
166038
0
0
PATTERSON UTI ENERGY INC
COM
703481101
263
10825
SH
SOLE
-
10825
0
0
PAYCHEX INC
COM
704326107
5022
85261
SH
SOLE
-
85261
0
0
PAYPAL HLDGS INC
COM
70450Y103
376
8730
SH
DFND
6
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
58610
1362383
SH
SOLE
-
1362383
0
0
PENNEY J C INC
COM
708160106
88
14254
SH
SOLE
-
14254
0
0
PEPSICO INC
COM
713448108
3802
33990
SH
SOLE
-
33990
0
0
PERKINELMER INC
COM
714046109
617
10633
SH
SOLE
-
10633
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
405
41758
SH
SOLE
-
41758
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
53
5500
SH
DFND
6
0
0
0
PFIZER INC
COM
717081103
38
1200
SH
DFND
6
0
0
0
PFIZER INC
COM
717081103
55393
1619202
SH
SOLE
-
1619202
0
0
PHILIP MORRIS INTL INC
COM
718172109
225
2115
SH
DFND
2
2115
0
0
PHILIP MORRIS INTL INC
COM
718172109
27
250
SH
DFND
6
0
0
0
PHILLIPS 66
COM
718546104
292
3688
SH
SOLE
-
3688
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
342
5142
SH
SOLE
-
5142
0
0
PINNACLE FOODS INC DEL
COM
72348P104
8796
152000
SH
SOLE
-
152000
0
0
PINNACLE WEST CAP CORP
COM
723484101
19511
234005
SH
SOLE
-
234005
0
0
PITNEY BOWES INC
COM
724479100
159
12134
SH
SOLE
-
12134
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
963
30479
SH
SOLE
-
30479
0
0
PLEXUS CORP
COM
729132100
213
3683
SH
SOLE
-
3683
0
0
PNM RES INC
COM
69349H107
295
7967
SH
SOLE
-
7967
0
0
POLARIS INDS INC
COM
731068102
221
2642
SH
SOLE
-
2642
0
0
POLYONE CORP
COM
73179P106
282
8272
SH
SOLE
-
8272
0
0
POOL CORPORATION
COM
73278L105
320
2678
SH
SOLE
-
2678
0
0
POST HLDGS INC
COM
737446104
540
6173
SH
SOLE
-
6173
0
0
POTASH CORP SASK INC
COM
73755L107
819
47980
SH
SOLE
-
47980
0
0
POWER INTEGRATIONS INC
COM
739276103
208
3165
SH
SOLE
-
3165
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
285
11305
SH
SOLE
-
11305
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1596
104953
SH
SOLE
-
104953
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
713
16394
SH
SOLE
-
16394
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1129
27879
SH
SOLE
-
27879
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
289
15353
SH
SOLE
-
15353
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
284
9236
SH
SOLE
-
9236
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
296
8385
SH
SOLE
-
8385
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
325
3167
SH
SOLE
-
3167
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
407
3496
SH
SOLE
-
3496
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
854
31195
SH
SOLE
-
31195
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
602
25896
SH
SOLE
-
25896
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1483
11206
SH
SOLE
-
11206
0
0
PRAXAIR INC
COM
74005P104
1713
14445
SH
SOLE
-
14445
0
0
PRICE T ROWE GROUP INC
COM
74144T108
873
12814
SH
SOLE
-
12814
0
0
PRICELINE GRP INC
COM NEW
741503403
14240
8000
SH
SOLE
-
8000
0
0
PRIMERICA INC
COM
74164M108
391
4752
SH
SOLE
-
4752
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1753
27776
SH
SOLE
-
27776
0
0
PRIVATEBANCORP INC
COM
742962103
473
7967
SH
SOLE
-
7967
0
0
PROASSURANCE CORP
COM
74267C106
240
3977
SH
SOLE
-
3977
0
0
PROCTER AND GAMBLE CO
COM
742718109
20
240
SH
DFND
6
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
26358
293357
SH
SOLE
-
293357
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3952
100858
SH
SOLE
-
100858
0
0
PROSPERITY BANCSHARES INC
COM
743606105
479
6873
SH
SOLE
-
6873
0
0
PRUDENTIAL FINL INC
COM
744320102
3475
32575
SH
SOLE
-
32575
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
248
2157
SH
SOLE
-
2157
0
0
PTC INC
COM
69370C100
396
7531
SH
SOLE
-
7531
0
0
PUBLIC STORAGE
COM
74460D109
371
1696
SH
SOLE
-
1696
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19463
438853
SH
SOLE
-
438853
0
0
PVH CORP
COM
693656100
14430
139459
SH
SOLE
-
139459
0
0
QUALCOMM INC
COM
747525103
30520
532259
SH
SOLE
-
532259
0
0
QUANTA SVCS INC
COM
74762E102
7239
195058
SH
SOLE
-
195058
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4268
43471
SH
SOLE
-
43471
0
0
RAMBUS INC DEL
COM
750917106
159
12072
SH
SOLE
-
12072
0
0
RAVEN INDS INC
COM
754212108
649
22358
SH
SOLE
-
22358
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
564
7392
SH
SOLE
-
7392
0
0
RAYONIER INC
COM
754907103
227
8001
SH
SOLE
-
8001
0
0
RAYTHEON CO
COM NEW
755111507
22282
146114
SH
SOLE
-
146114
0
0
REALTY INCOME CORP
COM
756109104
964
16195
SH
SOLE
-
16195
0
0
REGAL BELOIT CORP
COM
758750103
221
2915
SH
SOLE
-
2915
0
0
REGENCY CTRS CORP
COM
758849103
736
11092
SH
SOLE
-
11092
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1275
3291
SH
SOLE
-
3291
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2541
174903
SH
SOLE
-
174903
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
595
4687
SH
SOLE
-
4687
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
381
2632
SH
SOLE
-
2632
0
0
REPUBLIC SVCS INC
COM
760759100
1869
29754
SH
SOLE
-
29754
0
0
RESMED INC
COM
761152107
743
10317
SH
SOLE
-
10317
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
249
11843
SH
SOLE
-
11843
0
0
REYNOLDS AMERICAN INC
COM
761713106
24472
388316
SH
SOLE
-
388316
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
39091
1550000
SH
SOLE
-
1550000
0
0
ROBERT HALF INTL INC
COM
770323103
654
13395
SH
SOLE
-
13395
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4715
30281
SH
SOLE
-
30281
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11577
262657
SH
SOLE
-
262657
0
0
ROLLINS INC
COM
775711104
232
6243
SH
SOLE
-
6243
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7544
36534
SH
SOLE
-
36534
0
0
ROSS STORES INC
COM
778296103
5945
90249
SH
SOLE
-
90249
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2787
38372
SH
SOLE
-
38372
0
0
RPM INTL INC
COM
749685103
397
7206
SH
SOLE
-
7206
0
0
RYDER SYS INC
COM
783549108
479
6343
SH
SOLE
-
6343
0
0
S&P GLOBAL INC
COM
78409V104
408
3117
SH
SOLE
-
3117
0
0
SANDERSON FARMS INC
COM
800013104
227
2189
SH
SOLE
-
2189
0
0
SANMINA CORPORATION
COM
801056102
330
8128
SH
SOLE
-
8128
0
0
SCANA CORP NEW
COM
80589M102
463
7089
SH
SOLE
-
7089
0
0
SCHEIN HENRY INC
COM
806407102
1539
9052
SH
SOLE
-
9052
0
0
SCHLUMBERGER LTD
COM
806857108
23689
303319
SH
SOLE
-
303319
0
0
SCHLUMBERGER LTD
COM
806857108
130
1792
SH
DFND
6
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1814
44455
SH
SOLE
-
44455
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1272
17096
SH
SOLE
-
17096
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
269
2882
SH
SOLE
-
2882
0
0
SEADRILL LIMITED
SHS
G7945E105
5
3000
SH
DFND
6
0
0
0
SEADRILL LIMITED
SHS
G7945E105
1148
728866
SH
SOLE
-
728866
0
0
SEALED AIR CORP NEW
COM
81211K100
21001
481900
SH
SOLE
-
481900
0
0
SEI INVESTMENTS CO
COM
784117103
433
8576
SH
SOLE
-
8576
0
0
SELECT MED HLDGS CORP
COM
81619Q105
156
11721
SH
SOLE
-
11721
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
41940
800000
SH
SOLE
-
800000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
194341
3800000
SH
SOLE
-
3800000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5229
80379
SH
SOLE
-
80379
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
54966
2300095
SH
SOLE
-
2300095
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
90070
1284061
SH
SOLE
-
1284061
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
69232
928813
SH
SOLE
-
928813
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
48726
554273
SH
SOLE
-
554273
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
51866
971874
SH
SOLE
-
971874
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
276327
5050000
SH
SOLE
-
5050000
0
0
SELECTIVE INS GROUP INC
COM
816300107
299
6340
SH
SOLE
-
6340
0
0
SEMTECH CORP
COM
816850101
243
7188
SH
SOLE
-
7188
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1113
54965
SH
SOLE
-
54965
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
353
4451
SH
SOLE
-
4451
0
0
SERVICE CORP INTL
COM
817565104
378
12249
SH
SOLE
-
12249
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
471
22768
SH
SOLE
-
22768
0
0
SHERWIN WILLIAMS CO
COM
824348106
1202
3876
SH
SOLE
-
3876
0
0
SHIRE PLC
SPONSORED ADR
82481R106
919
5272
SH
SOLE
-
5272
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
581
3912
SH
SOLE
-
3912
0
0
SILICON LABORATORIES INC
COM
826919102
307
4180
SH
SOLE
-
4180
0
0
SILVER WHEATON CORP
COM
828336107
1478
70939
SH
SOLE
-
70939
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7023
40827
SH
SOLE
-
40827
0
0
SINA CORP
ORD
G81477104
350
4854
SH
SOLE
-
4854
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2655
515508
SH
SOLE
-
515508
0
0
SKECHERS U S A INC
CL A
830566105
8950
326039
SH
SOLE
-
326039
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2163
22079
SH
SOLE
-
22079
0
0
SL GREEN RLTY CORP
COM
78440X101
442
4150
SH
SOLE
-
4150
0
0
SLM CORP
COM
78442P106
16068
1327925
SH
SOLE
-
1327925
0
0
SMITH A O
COM
831865209
2980
58255
SH
SOLE
-
58255
0
0
SNAP ON INC
COM
833034101
329
1953
SH
SOLE
-
1953
0
0
SOTHEBYS
COM
835898107
214
4701
SH
SOLE
-
4701
0
0
SOUTH JERSEY INDS INC
COM
838518108
312
8743
SH
SOLE
-
8743
0
0
SOUTHERN COPPER CORP
COM
84265V105
504
14045
SH
SOLE
-
14045
0
0
SOUTHWEST AIRLS CO
COM
844741108
1203
22373
SH
SOLE
-
22373
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
395
4761
SH
SOLE
-
4761
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
93218
450350
SH
SOLE
-
450350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
453
3815
SH
SOLE
-
3815
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
425276
1800000
SH
SOLE
-
1800000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
30074
807741
SH
SOLE
-
807741
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
31841
750000
SH
SOLE
-
750000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
74646
2018994
SH
SOLE
-
2018994
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
404
15178
SH
SOLE
-
15178
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
9159
302703
SH
SOLE
-
302703
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
529
12300
SH
SOLE
-
12300
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
8655
124972
SH
SOLE
-
124972
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
376
10181
SH
SOLE
-
10181
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
341
2813
SH
SOLE
-
2813
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
13233
150000
SH
SOLE
-
150000
0
0
SPIRE INC
COM
84857L101
336
4985
SH
SOLE
-
4985
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
28931
499500
SH
SOLE
-
499500
0
0
SPLUNK INC
COM
848637104
1849
29681
SH
SOLE
-
29681
0
0
SQUARE INC
CL A
852234103
892
51635
SH
SOLE
-
51635
0
0
STAMPS COM INC
COM NEW
852857200
207
1747
SH
SOLE
-
1747
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5380
40492
SH
SOLE
-
40492
0
0
STARBUCKS CORP
COM
855244109
31899
546304
SH
SOLE
-
546304
0
0
STATE STR CORP
COM
857477103
24243
304516
SH
SOLE
-
304516
0
0
STEEL DYNAMICS INC
COM
858119100
358
10290
SH
SOLE
-
10290
0
0
STERLING BANCORP DEL
COM
85917A100
345
14577
SH
SOLE
-
14577
0
0
STIFEL FINL CORP
COM
860630102
336
6688
SH
SOLE
-
6688
0
0
STRYKER CORP
COM
863667101
571
4336
SH
SOLE
-
4336
0
0
SUMMIT HOTEL PPTYS
COM
866082100
162
10122
SH
SOLE
-
10122
0
0
SUNCOR ENERGY INC NEW
COM
867224107
445
14549
SH
SOLE
-
14549
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
29304
1200000
SH
SOLE
-
1200000
0
0
SUNTRUST BKS INC
COM
867914103
17537
317132
SH
SOLE
-
317132
0
0
SVB FINL GROUP
COM
78486Q101
634
3405
SH
SOLE
-
3405
0
0
SYMANTEC CORP
COM
871503108
1501
48911
SH
SOLE
-
48911
0
0
SYNCHRONY FINL
COM
87165B103
46666
1360517
SH
SOLE
-
1360517
0
0
SYNNEX CORP
COM
87162W100
327
2919
SH
SOLE
-
2919
0
0
SYNOPSYS INC
COM
871607107
2661
36887
SH
SOLE
-
36887
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
326
7959
SH
SOLE
-
7959
0
0
SYSCO CORP
COM
871829107
1197
23051
SH
SOLE
-
23051
0
0
T MOBILE US INC
COM
872590104
3714
57496
SH
SOLE
-
57496
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
12539
253054
SH
SOLE
-
253054
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4818
81289
SH
SOLE
-
81289
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
441
12373
SH
SOLE
-
12373
0
0
TAUBMAN CTRS INC
COM
876664103
260
3938
SH
SOLE
-
3938
0
0
TCF FINL CORP
COM
872275102
189
11116
SH
SOLE
-
11116
0
0
TECH DATA CORP
COM
878237106
326
3474
SH
SOLE
-
3474
0
0
TEGNA INC
COM
87901J105
2
76
SH
DFND
2
76
0
0
TEGNA INC
COM
87901J105
306
11944
SH
SOLE
-
11944
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1394
11020
SH
SOLE
-
11020
0
0
TELEFLEX INC
COM
879369106
633
3265
SH
SOLE
-
3265
0
0
TELUS CORP
COM
87971M103
1478
45672
SH
SOLE
-
45672
0
0
TERADATA CORP DEL
COM
88076W103
293
9404
SH
SOLE
-
9404
0
0
TERADYNE INC
COM
880770102
288
9264
SH
SOLE
-
9264
0
0
TEREX CORP NEW
COM
880779103
1195
38064
SH
SOLE
-
38064
0
0
TESLA INC
COM
88160R101
399
1433
SH
DFND
6
0
0
0
TESLA INC
COM
88160R101
12373
44458
SH
SOLE
-
44458
0
0
TETRA TECH INC NEW
COM
88162G103
258
6314
SH
SOLE
-
6314
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
52
12716
SH
SOLE
-
12716
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2159
67265
SH
SOLE
-
67265
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
415
4969
SH
SOLE
-
4969
0
0
TEXAS ROADHOUSE INC
COM
882681109
290
6511
SH
SOLE
-
6511
0
0
TEXTRON INC
COM
883203101
947
19899
SH
SOLE
-
19899
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1330
8656
SH
SOLE
-
8656
0
0
THOMSON REUTERS CORP
COM
884903105
2230
51733
SH
SOLE
-
51733
0
0
THOR INDS INC
COM
885160101
299
3114
SH
SOLE
-
3114
0
0
TIFFANY & CO NEW
COM
886547108
4659
48888
SH
SOLE
-
48888
0
0
TIMKEN CO
COM
887389104
205
4543
SH
SOLE
-
4543
0
0
TIVO CORP
COM
88870P106
246
13139
SH
SOLE
-
13139
0
0
TORCHMARK CORP
COM
891027104
826
10726
SH
SOLE
-
10726
0
0
TORO CO
COM
891092108
440
7042
SH
SOLE
-
7042
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3046
60995
SH
SOLE
-
60995
0
0
TOTAL SYS SVCS INC
COM
891906109
12808
239585
SH
SOLE
-
239585
0
0
TRANSCANADA CORP
COM
89353D107
2218
48206
SH
SOLE
-
48206
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29622
245741
SH
SOLE
-
245741
0
0
TREEHOUSE FOODS INC
COM
89469A104
313
3696
SH
SOLE
-
3696
0
0
TRIMBLE INC
COM
896239100
1077
33631
SH
SOLE
-
33631
0
0
TRINITY INDS INC
COM
896522109
598
22534
SH
SOLE
-
22534
0
0
TRUSTCO BK CORP N Y
COM
898349105
82
10450
SH
SOLE
-
10450
0
0
TRUSTMARK CORP
COM
898402102
215
6772
SH
SOLE
-
6772
0
0
TUPPERWARE BRANDS CORP
COM
899896104
298
4750
SH
SOLE
-
4750
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3075
94924
SH
SOLE
-
94924
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
34903
1098278
SH
SOLE
-
1098278
0
0
TWITTER INC
COM
90184L102
1670
111691
SH
SOLE
-
111691
0
0
TWITTER INC
COM
90184L102
20
1360
SH
DFND
6
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
337
2181
SH
SOLE
-
2181
0
0
U S SILICA HLDGS INC
COM
90346E103
387
8071
SH
SOLE
-
8071
0
0
UGI CORP NEW
COM
902681105
757
15327
SH
SOLE
-
15327
0
0
ULTA BEAUTY INC
COM
90384S303
14018
49147
SH
SOLE
-
49147
0
0
UMB FINL CORP
COM
902788108
333
4420
SH
SOLE
-
4420
0
0
UMPQUA HLDGS CORP
COM
904214103
391
22046
SH
SOLE
-
22046
0
0
UNDER ARMOUR INC
CL C
904311206
192
10470
SH
SOLE
-
10470
0
0
UNDER ARMOUR INC
CL A
904311107
3236
163608
SH
SOLE
-
163608
0
0
UNIFIRST CORP MASS
COM
904708104
240
1695
SH
SOLE
-
1695
0
0
UNION PAC CORP
COM
907818108
3517
33206
SH
SOLE
-
33206
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
216
5114
SH
SOLE
-
5114
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
215
7765
SH
SOLE
-
7765
0
0
UNITED CONTL HLDGS INC
COM
910047109
1363
19288
SH
SOLE
-
19288
0
0
UNITED NAT FOODS INC
COM
911163103
217
5010
SH
SOLE
-
5010
0
0
UNITED RENTALS INC
COM
911363109
12295
98324
SH
SOLE
-
98324
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
7118
668980
SH
SOLE
-
668980
0
0
UNITED STATES STL CORP NEW
COM
912909108
726
21478
SH
SOLE
-
21478
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34
320
SH
DFND
2
320
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34434
306870
SH
SOLE
-
306870
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
286
2116
SH
SOLE
-
2116
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40346
245997
SH
SOLE
-
245997
0
0
UNITI GROUP INC
COM
91325V108
245
9487
SH
SOLE
-
9487
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10217
82097
SH
SOLE
-
82097
0
0
UNUM GROUP
COM
91529Y106
5730
122198
SH
SOLE
-
122198
0
0
URBAN EDGE PPTYS
COM
91704F104
239
9104
SH
SOLE
-
9104
0
0
US BANCORP DEL
COM NEW
902973304
31479
611248
SH
SOLE
-
611248
0
0
V F CORP
COM
918204108
2436
44320
SH
SOLE
-
44320
0
0
VALE S A
ADR
91912E105
23
2400
SH
DFND
6
0
0
0
VALE S A
ADR
91912E105
2455
258441
SH
SOLE
-
258441
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
535
8070
SH
SOLE
-
8070
0
0
VALLEY NATL BANCORP
COM
919794107
305
25854
SH
SOLE
-
25854
0
0
VALMONT INDS INC
COM
920253101
713
4582
SH
SOLE
-
4582
0
0
VALSPAR CORP
COM
920355104
515
4642
SH
SOLE
-
4642
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
945
17679
SH
SOLE
-
17679
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8695
381213
SH
SOLE
-
381213
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
1662
89765
SH
SOLE
-
89765
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
705
19584
SH
SOLE
-
19584
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
416
20110
SH
SOLE
-
20110
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
367
4602
SH
SOLE
-
4602
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1596
19680
SH
SOLE
-
19680
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1267
15337
SH
SOLE
-
15337
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1637
11759
SH
SOLE
-
11759
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1623
18055
SH
SOLE
-
18055
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1491
16579
SH
SOLE
-
16579
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
754
9716
SH
SOLE
-
9716
0
0
VANTIV INC
CL A
92210H105
439
6845
SH
SOLE
-
6845
0
0
VCA INC
COM
918194101
484
5287
SH
SOLE
-
5287
0
0
VECTREN CORP
COM
92240G101
200
3416
SH
SOLE
-
3416
0
0
VENTAS INC
COM
92276F100
324
4978
SH
SOLE
-
4978
0
0
VEON LTD
SPONSORED ADR
91822M106
1061
260096
SH
SOLE
-
260096
0
0
VERISK ANALYTICS INC
COM
92345Y106
6001
73960
SH
SOLE
-
73960
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21
421
SH
DFND
6
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70733
1450934
SH
SOLE
-
1450934
0
0
VERSUM MATLS INC
COM
92532W103
216
7074
SH
SOLE
-
7074
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1229
11241
SH
SOLE
-
11241
0
0
VIACOM INC NEW
CL B
92553P201
3117
66861
SH
SOLE
-
66861
0
0
VIASAT INC
COM
92552V100
336
5267
SH
SOLE
-
5267
0
0
VIAVI SOLUTIONS INC
COM
925550105
272
25399
SH
SOLE
-
25399
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
222
13484
SH
SOLE
-
13484
0
0
VMWARE INC
CL A COM
928563402
468
5082
SH
SOLE
-
5082
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
746
28213
SH
SOLE
-
28213
0
0
VORNADO RLTY TR
SH BEN INT
929042109
292
2914
SH
SOLE
-
2914
0
0
WABTEC CORP
COM
929740108
490
6282
SH
SOLE
-
6282
0
0
WAGEWORKS INC
COM
930427109
292
4045
SH
SOLE
-
4045
0
0
WAL-MART STORES INC
COM
931142103
7
100
SH
DFND
2
100
0
0
WAL-MART STORES INC
COM
931142103
45
620
SH
DFND
6
0
0
0
WAL-MART STORES INC
COM
931142103
768
10655
SH
SOLE
-
10655
0
0
WASHINGTON FED INC
COM
938824109
297
8971
SH
SOLE
-
8971
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
161
18497
SH
SOLE
-
18497
0
0
WASTE MGMT INC DEL
COM
94106L109
16010
219553
SH
SOLE
-
219553
0
0
WATERS CORP
COM
941848103
2084
13331
SH
SOLE
-
13331
0
0
WEC ENERGY GROUP INC
COM
92939U106
16337
269459
SH
SOLE
-
269459
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
256
7668
SH
SOLE
-
7668
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12953
92383
SH
SOLE
-
92383
0
0
WELLS FARGO & CO NEW
COM
949746101
50356
904702
SH
SOLE
-
904702
0
0
WENDYS CO
COM
95058W100
171
12534
SH
SOLE
-
12534
0
0
WESCO INTL INC
COM
95082P105
1016
14606
SH
SOLE
-
14606
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
358
4381
SH
SOLE
-
4381
0
0
WESTAR ENERGY INC
COM
95709T100
10981
202349
SH
SOLE
-
202349
0
0
WESTERN DIGITAL CORP
COM
958102105
37482
454158
SH
SOLE
-
454158
0
0
WESTERN REFNG INC
COM
959319104
949
27074
SH
SOLE
-
27074
0
0
WESTERN UN CO
COM
959802109
1128
55432
SH
SOLE
-
55432
0
0
WESTROCK CO
COM
96145D105
14476
278224
SH
SOLE
-
278224
0
0
WEX INC
COM
96208T104
259
2503
SH
SOLE
-
2503
0
0
WEYERHAEUSER CO
COM
962166104
9316
274148
SH
SOLE
-
274148
0
0
WGL HLDGS INC
COM
92924F106
279
3381
SH
SOLE
-
3381
0
0
WHITEWAVE FOODS CO
COM
966244105
725
12914
SH
SOLE
-
12914
0
0
WILLIAMS COS INC DEL
COM
969457100
35040
1184199
SH
SOLE
-
1184199
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1700
41636
SH
SOLE
-
41636
0
0
WINTRUST FINL CORP
COM
97650W108
395
5711
SH
SOLE
-
5711
0
0
WISDOMTREE INVTS INC
COM
97717P104
115
12681
SH
SOLE
-
12681
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3399
67155
SH
SOLE
-
67155
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
6058
251044
SH
SOLE
-
251044
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
265
10624
SH
SOLE
-
10624
0
0
WOODWARD INC
COM
980745103
371
5466
SH
SOLE
-
5466
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3071
36437
SH
SOLE
-
36437
0
0
WYNN RESORTS LTD
COM
983134107
1627
14194
SH
SOLE
-
14194
0
0
XEROX CORP
COM
984121103
10480
1427806
SH
SOLE
-
1427806
0
0
XILINX INC
COM
983919101
874
15100
SH
SOLE
-
15100
0
0
XL GROUP LTD
COM
G98294104
280
7023
SH
SOLE
-
7023
0
0
XYLEM INC
COM
98419M100
7081
141000
SH
SOLE
-
141000
0
0
YAHOO INC
COM
984332106
155665
3354117
SH
SOLE
-
3354117
0
0
YAMANA GOLD INC
COM
98462Y100
473
171477
SH
SOLE
-
171477
0
0
YUM BRANDS INC
COM
988498101
1111
17388
SH
SOLE
-
17388
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
314
3441
SH
SOLE
-
3441
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
220
3963
SH
SOLE
-
3963
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1349
11046
SH
SOLE
-
11046
0
0
ZIONS BANCORPORATION
COM
989701107
1237
29447
SH
SOLE
-
29447
0
0
ZOETIS INC
CL A
98978V103
2760
51708
SH
SOLE
-
51708
0
0