0000950123-17-005417.txt : 20170516
0000950123-17-005417.hdr.sgml : 20170516
20170515182956
ACCESSION NUMBER: 0000950123-17-005417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 17846492
BUSINESS ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
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0001418333
XXXXXXXX
03-31-2017
03-31-2017
MACQUARIE GROUP LTD
50 MARTIN PLACE
Sydney, NSW 2000
C3
2000
13F COMBINATION REPORT
028-13120
028-13122
Macquarie Bank Limited
028-13124
Macquarie Investment Management Limited
028-13126
Macquarie Investment Management Global Limited
028-11525
Macquarie Capital Investment Management LLC
028-05267
Macquarie Investment Management Business Trust
028-06487
First Trust Advisors L.P.
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
028-16230
Jackson Square Partners, LLC
021-205239
Macquarie Funds Management Hong Kong Limited
028-00203
OppenheimerFunds, Inc.
N
Gus Wong/Charles Glorioso
Attorneys in fact
212 231 1000
/s/ Gus Wong/Charles Glorioso
New York
NY
05-15-2017
10
2800
55033639
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Investment Management Global Limited
4
028-11525
Macquarie Capital Investment Management LLC
5
028-05267
Macquarie Investment Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
8
028-16230
Jackson Square Partners, LLC
9
021-205239
Macquarie Funds Management Hong Kong Ltd
10
028-00203
OppenheimerFunds, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAON Inc
COM PAR $0.004
000360206
35154
994468
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ABB Ltd
SPONSORED ADR
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89980
3845281
SH
SOLE
5
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1113280
ACCO Brands Corp
COM
00081T108
1920
146000
SH
SOLE
5
146000
0
0
ABM Industries Inc
COM
000957100
32579
747218
SH
SOLE
5
747082
0
136
Aflac Inc
COM
001055102
12335
170320
SH
SOLE
5
170320
0
0
AES Corp
COM
00130H105
1088
97300
SH
SOLE
5
97300
0
0
AMC Networks Inc
CL A
00164V103
1383
23572
SH
SOLE
5
23572
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AMN Healthcare Services Inc
COM
001744101
26429
650963
SH
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644538
6425
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AT&T Inc
COM
00206R102
803495
19338015
SH
SOLE
5
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ATN INTL Inc
COM
00215F107
22700
322348
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322295
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Abbott Labs
COM
002824100
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18316597
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AbbVie Inc
COM
00287Y109
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311695
40
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ABIOMED Inc
COM
003654100
59265
473362
SH
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378754
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2824
Acacia Communications Inc
COM
00401C108
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ACADIA Pharmaceuticals Inc
COM
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68100
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Acorda Therapeutics Inc
COM
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10910
519540
SH
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Acuity Brands Inc
COM
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Acxiom Corp
COM
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102407
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Adobe Sys Inc
COM
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Advance Auto Parts Inc
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AECOM
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COM
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Affiliated Managers Group Inc
COM
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Agilent Technologies Inc
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150550
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Air Methods Corp
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Air Products & Chemicals Inc
COM
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Akorn Inc
COM
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31000
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Alamos Gold Inc
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SH
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Alaska Air Group Inc
COM
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Albemarle Corp
COM
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SH
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Alder Biopharmaceuticals Inc
COM
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Alexander & Baldwin Inc
COM
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Alexandria Real Estate Equitie
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Alexion Pharmaceuticals Inc
COM
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Alibaba Group Holding Ltd
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Align Technology Inc
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Allstate Corp
COM
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COM
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Alphabet Inc
CAP STK CL C
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Alphabet Inc
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Altra Industrial Motion Corp
COM
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Altria Group Inc
COM
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Amazon.com Inc
COM
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Ambev SA
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226000
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America Movil SAB de CV
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American Airls Group Inc
COM
02376R102
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143362
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American Campus CMNTYS In
COM
024835100
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197485
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American Elec Power Inc
COM
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SOLE
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62200
SH
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American Eqty Invs Life Hld
COM
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American Express Co
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SH
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American Finl Group Inc Ohio
COM
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American Homes 4 Rent
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2311
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American Tower Corp
COM
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COM
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3700
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American Woodmark Corp
COM
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45037
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Ameriprise Finl Inc
COM
03076C106
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Ameris Bancorp
COM
03076K108
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31533
SH
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AMETEK Inc
COM
031100100
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80800
SH
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0
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Amgen Inc
COM
031162100
29114
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SH
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Amplify Snack Brands Inc
COM
03211L102
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SH
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Anadarko Pete Corp
COM
032511107
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123045
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Analog Devices Inc
COM
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40592
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Analogic Corp
COM PAR $0.05
032657207
1034
13618
SH
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AngloGold Ashanti Ltd
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035128206
4888
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SH
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Anixter Intl Inc
COM
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SH
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Annaly Cap Mgmt Inc
COM
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1548
139300
SH
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ANSYS Inc
COM
03662Q105
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860
SH
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860
0
0
Antero Res Corp
COM
03674X106
4334
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SH
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189995
0
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Anthem Inc
COM
036752103
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57100
SH
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57100
0
0
Apartment Invt & Mgmt Co
CL A
03748R101
31300
705749
SH
SOLE
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0
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Apogee Enterprises Inc
COM
037598109
36557
613272
SH
SOLE
5
610424
2848
0
Apollo Coml Real Est Fin Inc
COM
03762U105
1460
77600
SH
SOLE
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77600
0
0
Apple Inc
COM
037833100
125920
876517
SH
SOLE
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113
0
Applied Indl Technologies In
COM
03820C105
31910
515922
SH
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Applied Matls Inc
COM
038222105
3571
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SH
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5
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0
Aramark
COM
03852U106
5291
143493
SH
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Aralez Pharmaceuticals Inc
COM
03852X100
149
69667
SH
SOLE
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69667
0
0
Archer Daniels Midland Co
COM
039483102
777112
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SH
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Ares Cap Corp
COM
04010L103
973
56000
SH
SOLE
5
56000
0
0
Ares Mgmt L P
COM UNIT RP IN
04014Y101
457
24100
SH
SOLE
5
24100
0
0
Arista Networks Inc
COM
040413106
52541
397228
SH
SOLE
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36099
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Array BioPharma Inc
COM
04269X105
2950
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SH
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330000
0
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Arrow Electrs Inc
COM
042735100
844
11500
SH
SOLE
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11500
0
0
Asbury Automotive Group Inc
COM
043436104
22227
369831
SH
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368141
0
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Ashford Hospitality Prime Inc
COM
044102101
177
16679
SH
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0
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Ashford Hospitality Tr Inc
COM SHS
044103109
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68900
SH
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Ashford Inc
COM
044104107
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632
SH
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632
0
0
Ashland Global Hldgs Inc
COM
044186104
1758
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SH
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14200
0
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Assurant Inc
COM
04621X108
1779
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SH
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18600
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AstraZeneca PLC
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046353108
16110
517350
SH
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0
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At Home Group Inc
COM
04650Y100
708
46673
SH
SOLE
5
46673
0
0
Athenahealth Inc
COM
04685W103
22159
196637
SH
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77826
1473
AtriCure Inc
COM
04963C209
1672
87310
SH
SOLE
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87310
0
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Autodesk Inc
COM
052769106
5491
63507
SH
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5
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0
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Autohome Inc
SP ADR RP CL A
05278C107
76
2400
SH
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2400
0
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AutoZone Inc
COM
053332102
7654
10586
SH
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10586
0
0
AvalonBay Cmntys Inc
COM
053484101
48267
262890
SH
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5
262890
0
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Avnet Inc
COM
053807103
17622
385106
SH
SOLE
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385106
0
0
Avon Prods Inc
COM
054303102
1061
241200
SH
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241200
0
0
Axcelis Technologies Inc
COM NEW
054540208
223
11861
SH
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5
11861
0
0
BB&T Corp
COM
054937107
748753
16750618
SH
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BP PLC
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055622104
82561
2391692
SH
SOLE
5
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Baidu Inc
SPON ADR REP A
056752108
184097
1067064
SH
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9214
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Balchem Corp
COM
057665200
19715
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SH
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Banco Bradesco SA
SP ADR PFD NEW
059460303
53850
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Banco Santander SA
ADR
05964H105
47194
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SH
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Banco Santander Chile
SP ADR REP COM
05965X109
877
34970
SH
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34970
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Banco Santander Brasil SA
ASD REP 1 UNIT
05967A107
1108
125600
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Bancolombia SA
SPON ADR PREF
05968L102
3349
83992
SH
SOLE
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83992
0
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Banc of California Inc
COM
05990K106
2507
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SH
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121100
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Bank Amer Corp
COM
060505104
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SH
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Bank Hawaii Corp
COM
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SH
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Bank of New York Mellon Corp
COM
064058100
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SH
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Barclays PLC
NOTE 8.250%12/3
06738EAA3
40875
38800000
PRN
SOLE
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3330000
BARCLAYS BK PLAC
IPATH S&P500 VIX
06740Q252
25
1562
SH
SOLE
5
1562
0
0
Barnes Group Inc
COM
067806109
88486
1723537
SH
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5
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4789
Baxter Intl Inc
COM
071813109
1867
36000
SH
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5
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36000
0
Becton Dickinson & Co
COM
075887109
5439
29650
SH
SOLE
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29650
0
0
Bed Bath & Beyond Inc
COM
075896100
931
23600
SH
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5
23600
0
0
Benchmark Electrs Inc
COM
08160H101
925
29100
SH
SOLE
5
29100
0
0
Benefitfocus Inc
COM
08180D106
1532
54800
SH
SOLE
5
54800
0
0
Berkley W R Corp
COM
084423102
10937
154850
SH
SOLE
5
154850
0
0
Berkshire Hathaway Inc DEL
CL B NEW
084670702
4382
26289
SH
SOLE
5
26289
0
0
Berkshire Hills Bancorp Inc
COM
084680107
1590
44099
SH
SOLE
5
44099
0
0
Berry Plastics Group Inc
COM
08579W103
124389
2561028
SH
SOLE
5
2549547
0
11481
BHP Billiton Ltd
SPONSORED ADR
088606108
2425
66770
SH
SOLE
5
66770
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
3412
38873
SH
SOLE
5
38873
0
0
Biogen Inc
COM
09062X103
176714
646308
SH
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141663
499505
5140
Bio Techne Corp
COM
09073M104
43636
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SH
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307815
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4486
Bioverativ Inc
COM
09075E100
32830
602823
SH
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366112
231867
4844
Bitauto Hldgs Ltd
SPONSORED ADR
091727107
5440
212400
SH
SOLE
5
212400
0
0
Black Hills Corp
COM
092113109
53350
802613
SH
SOLE
5
799266
0
3347
Blackbaud Inc
COM
09227Q100
47036
613488
SH
SOLE
5
440283
166685
6519
BlackRock Inc
COM
09247X101
15991
41697
SH
SOLE
5
41697
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
10829
364608
SH
SOLE
5
364608
0
0
Blackstone Mtg Tr Inc
COM CL A
09257W100
1285
41500
SH
SOLE
5
41500
0
0
Bloomin Brands Inc
COM
094235108
1430
72500
SH
SOLE
5
72500
0
0
Bluebird Bio Inc
COM
09609G100
1034
11375
SH
SOLE
5
11375
0
0
Boeing Co
COM
097023105
10923
61760
SH
SOLE
5
61740
20
0
Boise Cascade Co Del
COM
09739D100
22007
824244
SH
SOLE
5
824130
0
114
Booz Allen Hamilton Hldg Cor
CL A
099502106
11276
318614
SH
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5
318614
0
0
BorgWarner Inc
COM
099724106
16010
383100
SH
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5
383042
0
58
Boston Private Finl Hldgs Inc
COM
101119105
46707
2847996
SH
SOLE
5
2834177
0
13819
Boston Properties Inc
COM
101121101
16583
125239
SH
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5
125239
0
0
Boston Scientific Corp
COM
101137107
16028
644466
SH
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644466
0
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Brandywine Rlty Tr
SH BEN INT NEW
105368203
77834
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SH
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BRF SA
SPONSORED ADR
10552T107
53621
4377091
SH
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4377091
0
0
Braskem SA
SP ADR PFD A
105532105
15130
743401
SH
SOLE
5
743401
0
0
Briggs & Stratton Corp
COM
109043109
891
39700
SH
SOLE
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39700
0
0
Bright Horizons Fam Sol In D
COM
109194100
24958
344300
SH
SOLE
5
344300
0
0
Brinker Intl Inc
COM
109641100
1459
33200
SH
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33200
0
0
Brinks Co
COM
109696104
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SH
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109174
0
0
Bristol Myers Squibb Co
COM
110122108
13732
252517
SH
SOLE
5
252453
64
0
Bristow Group Inc
COM
110394103
604
39700
SH
SOLE
5
39700
0
0
Brixmor Ppty Group Inc
COM
11120U105
13815
643761
SH
SOLE
5
643761
0
0
Broadridge Finl Colutions Inc
COM
11133T103
3960
58276
SH
SOLE
5
58276
0
0
Brocade Communications Sys I
COM NEW
111621306
27773
2225391
SH
SOLE
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Brookdale Sr Living Inc
COM
112463104
35583
2649529
SH
SOLE
5
2649529
0
0
Brooks Automation Inc
COM
114340102
20878
932066
SH
SOLE
5
931895
0
171
Brunswick Corp
COM
117043109
46866
765785
SH
SOLE
5
761970
3815
0
Bryn Mawr Bk Corp
COM
117665109
12051
305089
SH
SOLE
5
305036
0
53
Burlington Stores Inc
COM
122017106
13286
136560
SH
SOLE
5
135424
0
1136
CBL & Assoc Pptys In
COM
124830100
9549
1000936
SH
SOLE
5
1000936
0
0
CBS Corp New
CL B
124857202
20106
289877
SH
SOLE
5
289877
0
0
Cigna Corporation
COM
125509109
24140
164792
SH
SOLE
5
164792
0
0
CIT Group Inc
COM NEW
125581801
2653
61800
SH
SOLE
5
61800
0
0
CNA Finl Corp PA
COM
126117100
2659
60200
SH
SOLE
5
60200
0
0
CNOOC Ltd
SPONSORED ADR
126132109
2
19
SH
SOLE
5
0
0
19
CNO Finl Group Inc
COM
12621E103
2612
127400
SH
SOLE
5
127400
0
0
CSG Sys Intl Inc
COM
126349109
688
18200
SH
SOLE
5
18200
0
0
CSX Corp
COM
126408103
6540
140500
SH
SOLE
5
140500
0
0
CVS Health Corp
COM
126650100
759492
9675061
SH
SOLE
5
9442723
42
232295
CA Inc
COM
12673P105
749292
23622072
SH
SOLE
5
22978759
0
643312
Cable One Inc
COM
12685J105
40815
65359
SH
SOLE
5
65090
0
269
Cabot Corp
COM
127055101
1582
26400
SH
SOLE
5
26400
0
0
CACI Intl Inc
CL A
127190304
1195
10185
SH
SOLE
5
10185
0
0
Cadence Design System Inc
COM
127387108
2972
94639
SH
SOLE
5
94552
87
0
Callidus Software Inc
COM
13123E500
31505
1475622
SH
SOLE
5
1475365
0
257
Camden Pprty Tr
SH BEN INT
133131102
147
1825
SH
SOLE
5
1825
0
0
Canadian Natl Ry Co
COM
136375102
3678
49745
SH
SOLE
5
49745
0
0
Canon Inc
SPONSORED ADR
138006309
68149
2179389
SH
SOLE
5
1577642
0
601746
Capital One Finl Corp
COM
14040H105
10818
124832
SH
SOLE
5
124832
0
0
Cardinal Finl Corp
COM
14149F109
25704
858523
SH
SOLE
5
858384
0
139
Cardinal Health Inc
COM
14149Y108
799640
9805519
SH
SOLE
5
9549846
0
255673
Carnival Corp
UNIT 99/99/9999
143658300
7012
119036
SH
SOLE
5
119036
0
0
Carriage Svcs Inc
COM
143905107
822
30300
SH
SOLE
5
30300
0
0
Carpenter Technology Corp
COM
144285103
1513
40570
SH
SOLE
5
40570
0
0
Carrizo Oil & Gas Inc
COM
144577103
23924
834760
SH
SOLE
5
834556
0
204
Casella Waste Sys Inc
CL A
147448104
6001
425280
SH
SOLE
5
425172
0
108
Caseys Gen Stores Inc
COM
147528103
4585
40847
SH
SOLE
5
40823
0
24
Catalent Inc
COM
148806102
31586
1115335
SH
SOLE
5
1115069
0
266
Caterpillar Inc Del
COM
149123101
475
5120
SH
SOLE
5
5120
0
0
Celanese Corp Del
COM SER A
150870103
10440
116190
SH
SOLE
5
116190
0
0
Celgene Corp
COM
151020104
302106
2427922
SH
SOLE
5
688067
1721979
17876
Cemex SAB de CV
SPON ADR NEW
151290889
31852
3511600
SH
SOLE
5
3511600
0
0
Centene Corp Del
COM
15135B101
5973
83817
SH
SOLE
5
83817
0
0
CenterPoint Energy Inc
COM
15189T107
3303
119800
SH
SOLE
5
119800
0
0
Centrais Eletricas Brasileiras
SPONSORED ADR
15234Q207
529
97500
SH
SOLE
5
97500
0
0
Central Garden & Pet Co
COM
153527205
2139
61595
SH
SOLE
5
61595
0
0
Central Pac Finl Corp
COM NEW
154760409
1044
34200
SH
SOLE
5
34200
0
0
Cerus Corp
COM
157085101
1280
287609
SH
SOLE
5
287609
0
0
Changyou Com Ltd
ADS REP CL A
15911M107
5328
190000
SH
SOLE
5
190000
0
0
Charter Communications Inc
CL A
16119P108
3723
11375
SH
SOLE
5
11367
8
0
Cheesecake Factory Inc
COM
163072101
72367
1142162
SH
SOLE
5
1138088
0
4074
Chemical Finl Corp
COM
163731102
4891
95626
SH
SOLE
5
95626
0
0
Chemtura Corp
COM NEW
163893209
10287
307993
SH
SOLE
5
307900
0
93
Chevron Corp New
COM
166764100
750176
6986828
SH
SOLE
5
6787467
0
199360
Chicago Bridge & Iron Co NV
COM
167250109
898
29200
SH
SOLE
5
29200
0
0
Chicos FAS Inc
COM
168615102
1274
89745
SH
SOLE
5
89745
0
0
Childrens Pl Inc
COM
168905107
3926
32700
SH
SOLE
5
32700
0
0
China Biologic Prods Inc
COM
16938C106
50
500
SH
SOLE
5
500
0
0
China Mobile Limited
SPONSORED ADR
16941M109
145859
2640944
SH
SOLE
5
2194810
0
446133
China Pete & Chem Corp
SPON ADR H SHS
16941R108
4540
55694
SH
SOLE
5
55694
0
0
China Lodging Group Ltd
SPONSORED ADR
16949N109
1783
28734
SH
SOLE
5
28734
0
0
Choice Hotels Intl Inc
COM
169905106
49383
788863
SH
SOLE
5
785048
0
3815
Chuys Hldgs Inc
COM
171604101
11214
376305
SH
SOLE
5
376206
0
99
Ciena Corp
COM NEW
171779309
2350
99542
SH
SOLE
5
99542
0
0
Cinemark Holdings Inc
COM
17243V102
68197
1538047
SH
SOLE
5
1532014
0
6033
Cirrus Logic Inc
COM
172755100
43786
721462
SH
SOLE
5
718014
0
3448
Cisco Sys Inc
COM
17275R102
824610
24396754
SH
SOLE
5
23715593
0
681160
Cintas Corp
COM
172908105
341
2695
SH
SOLE
5
2695
0
0
Citigroup Inc
COM NEW
172967424
12616
210894
SH
SOLE
5
210894
0
0
Citrix Sys Inc
COM
177376100
3557
42650
SH
SOLE
5
42650
0
0
City Hldg Co
COM
177835105
33095
513264
SH
SOLE
5
513170
0
94
City Office REIT Inc
COM
178587101
502
41300
SH
SOLE
5
41300
0
0
Clearwater Paper Corp
COM
18538R103
38142
681099
SH
SOLE
5
678623
0
2476
CoBiz Financial Inc
COM
190897108
17454
1038907
SH
SOLE
5
1038737
0
170
Coca Cola Co
COM
191216100
661
15580
SH
SOLE
5
15493
87
0
Coca-Cola Femsa SAB de CV
SPON ADR REP L
191241108
142984
1994126
SH
SOLE
5
1994126
0
0
Cogent Communications Hldgs
COM NEW
19239V302
128
2982
SH
SOLE
5
1027
1955
0
Cognex Corp
COM
192422103
3187
37965
SH
SOLE
5
37965
0
0
Cognizant Technology Solutio
CL A
192446102
8090
135922
SH
SOLE
5
135879
43
0
Coherent Inc
COM
192479103
2523
12270
SH
SOLE
5
12270
0
0
Coherus Biosciences Inc
COM
19249H103
1010
47755
SH
SOLE
5
47755
0
0
Collegium Pharmaceutical Inc
COM
19459J104
8207
815799
SH
SOLE
5
808007
7792
0
Colony NorthStar Inc
CL A COM
19625W104
255
19743
SH
SOLE
5
19743
0
0
Columbia Ppty Tr Inc
COM NEW
198287203
12227
549550
SH
SOLE
5
549550
0
0
Columbia Sportswear Co
COM
198516106
1874
31900
SH
SOLE
5
31900
0
0
Columbus McKinnon Corp N Y
COM
199333105
20984
845460
SH
SOLE
5
845272
0
188
Comcast Corp New
CL A
20030N101
51223
1362680
SH
SOLE
5
1362565
115
0
Comerica Inc
COM
200340107
17524
255526
SH
SOLE
5
255526
0
0
CommScope Hldg Co Inc
COM
20337X109
86903
2083503
SH
SOLE
5
2074325
0
9178
Community Bk Sys Inc
COM
203607106
62446
1135790
SH
SOLE
5
1130325
0
5465
Companhia Brasileira De Dist
SPN ADR PFD CL A
20440T201
49201
2562437
SH
SOLE
5
2562437
0
0
Compania Cervenerias Unidas
SPONSORED ADR
204429104
23809
942130
SH
SOLE
5
942130
0
0
Compania De Minas Buenaventu
SPONSORED ADR
204448104
40085
3329239
SH
SOLE
5
3329239
0
0
CONMED Corp
COM
207410101
29961
674656
SH
SOLE
5
674489
0
167
ConocoPhillips
COM
20825C104
791483
15870930
SH
SOLE
5
15414645
0
456284
Continental Bldg Prods Inc
COM
211171103
35795
1461002
SH
SOLE
5
1460642
0
360
Convergys Corp
COM
212485106
26450
1250578
SH
SOLE
5
1250254
0
324
Cooper Cos Inc
COM NEW
216648402
1956
9785
SH
SOLE
5
9785
0
0
Cooper Std Hldgs Inc
COM
21676P103
1919
17300
SH
SOLE
5
17300
0
0
Copart Inc
COM
217204106
3108
50191
SH
SOLE
5
50191
0
0
Core Mark Holding Co Inc
COM
218681104
28111
901281
SH
SOLE
5
896530
0
4751
CoreSite Rlty Corp
COM
21870Q105
11382
126401
SH
SOLE
5
126401
0
0
Cornerstone OnDemand Inc
COM
21925Y103
1748
44956
SH
SOLE
5
44956
0
0
Corporate Office Pptys Tr
SH BEN INT
22002T108
122
3700
SH
SOLE
5
3700
0
0
Costco Whsl Corp
COM
22160K105
4745
28299
SH
SOLE
5
28282
17
0
Coty Inc
COM CL A
222070203
3229
178081
SH
SOLE
5
178081
0
0
Cousins Pptys Inc
COM
222795106
209
25325
SH
SOLE
5
25325
0
0
Crane Co
COM
224399105
1040
13900
SH
SOLE
5
13900
0
0
Credit Suisse Group AG
SPONSORED ADR
225401108
3454
232731
SH
SOLE
5
232731
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
50605
2521375
SH
SOLE
5
2521375
0
0
Crown Castle Intl Corp New
COM
22822V101
238705
2527319
SH
SOLE
5
781970
1725804
19545
Crown Holdings Inc
COM
228368106
3016
56951
SH
SOLE
5
56951
0
0
CryoLife Inc
COM
228903100
19488
1170427
SH
SOLE
5
1170222
0
205
Ctrip Com Intl Ltd
AMERICAN DEP SHS
22943F100
90516
1841581
SH
SOLE
5
1841581
0
0
CubeSmart
COM
229663109
10958
422108
SH
SOLE
5
422108
0
0
Curtiss Wright Corp
COM
231561101
3703
40580
SH
SOLE
5
40580
0
0
Customers Bancorp Inc
COM
23204G100
1189
37700
SH
SOLE
5
37700
0
0
Cypress Semiconductor Corp
COM
232806109
2638
191725
SH
SOLE
5
191725
0
0
DCT Industrial Trust Inc
COM NEW
233153204
16958
352406
SH
SOLE
5
352372
0
34
DDR Corp
COM
23317H102
579
46225
SH
SOLE
5
46225
0
0
DR Horton Inc
COM
23331A109
10188
305855
SH
SOLE
5
305776
79
0
DTE Energy Co
COM
233331107
8845
86618
SH
SOLE
5
86618
0
0
Danaher Corp Del
COM
235851102
29680
347007
SH
SOLE
5
347007
0
0
Darden Restaurants Inc
COM
237194105
7635
91250
SH
SOLE
5
91250
0
0
Dave & Busters Entmt Inc
COM
238337109
5817
95225
SH
SOLE
5
93796
0
1429
DaVita Inc
COM
23918K108
5438
80000
SH
SOLE
5
80000
0
0
Dean Foods Co New
COM NEW
242370203
1716
87300
SH
SOLE
5
87300
0
0
Del Friscos Restaurant Group
COM
245077102
24691
1367899
SH
SOLE
5
1367518
0
381
Del Taco Restaurants Inc
COM
245496104
1318
99421
SH
SOLE
5
99421
0
0
Delta Air Lines Inc Del
COM NEW
247361702
8091
176040
SH
SOLE
5
175990
50
0
Deluxe Corp
COM
248019101
41087
569313
SH
SOLE
5
566603
0
2710
DENTSPLY SIRONA Inc
COM
24906P109
121705
1949146
SH
SOLE
5
370520
1561792
16834
DexCom Inc
COM
252131107
12296
145119
SH
SOLE
5
145089
0
30
Diamond Offshore Drilling Inc
COM
25271C102
712
42600
SH
SOLE
5
42600
0
0
Diamondback Energy Inc
COM
25278X109
44140
425587
SH
SOLE
5
424557
0
1030
Dicks Sporting Goods Inc
COM
253393102
2074
42630
SH
SOLE
5
42630
0
0
Digital Rlty Tr Inc
COM
253868103
234
2200
SH
SOLE
5
2200
0
0
DineEquity Inc
COM
254423106
478
8788
SH
SOLE
5
7326
0
1462
Disney Walt Co
COM DISNEY
254687106
30011
264667
SH
SOLE
5
264625
42
0
Discover Finl Svcs
COM
254709108
10062
147123
SH
SOLE
5
147123
0
0
Dollar Gen Corp New
COM
256677105
88413
1267927
SH
SOLE
5
305836
951310
10781
Dollar Tree Inc
COM
256746108
598
7627
SH
SOLE
5
7627
0
0
Dominos Pizza Inc
COM
25754A201
103
561
SH
SOLE
5
561
0
0
Domtar Corp
COM NEW
257559203
1662
45500
SH
SOLE
5
45500
0
0
Douglas Emmett Inc
COM
25960P109
1045
27225
SH
SOLE
5
27225
0
0
Dow Chem Co
COM
260543103
24272
382000
SH
SOLE
5
382000
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
7933
81011
SH
SOLE
5
81011
0
0
Dril-Quip Inc
COM
262037104
24243
444415
SH
SOLE
5
442180
0
2235
Du Pont E I de Nemours & Co
COM
263534109
801169
9973475
SH
SOLE
5
9676279
0
297196
Duke Realty Corp
COM NEW
264411505
1269
48322
SH
SOLE
5
48322
0
0
Duke Energy Corp New
COM NEW
26441C204
7053
86003
SH
SOLE
5
86003
0
0
Dunkin Brands Group Inc
COM
265504100
48779
892082
SH
SOLE
5
565096
318850
8136
Durect Corp
COM
266605104
50
47425
SH
SOLE
5
47425
0
0
Dycom Inds Inc
COM
267475101
1270
13665
SH
SOLE
5
13665
0
0
E L F Beauty Inc
COM
26856L103
264
9177
SH
SOLE
5
8072
1105
0
Eni SpA
SPONSORED ADR
26874R108
80713
2466036
SH
SOLE
5
1716045
0
749990
EOG Res Inc
COM
26875P101
30257
310171
SH
SOLE
5
310171
0
0
EQT Corp
COM
26884L109
5788
94730
SH
SOLE
5
94730
0
0
EPR Pptys
COM SH BEN INT
26884U109
4192
56931
SH
SOLE
5
56871
0
60
Eagle Materials Inc
COM
26969P108
3963
40800
SH
SOLE
5
40800
0
0
East West Bancorp Inc
COM
27579R104
208441
4038781
SH
SOLE
5
4022163
0
16618
Easterly Govt Pptys Inc
COM
27616P103
3499
176785
SH
SOLE
5
176785
0
0
EastGroup Ppty Inc
COM
277276101
29301
398495
SH
SOLE
5
398430
0
65
Eastman Chem Co
COM
277432100
10675
132118
SH
SOLE
5
132085
0
33
eBay Inc
COM
278642103
206080
6138812
SH
SOLE
5
1242293
4844064
52455
Edgewell Personal Care Co
COM
28035Q102
1741
23800
SH
SOLE
5
23800
0
0
Edison International
COM
281020107
826216
10378295
SH
SOLE
5
10090389
0
287905
Education Realty Trust Inc
COM NEW
28140H203
36878
902766
SH
SOLE
5
898618
0
4148
Edwards Lifesciences Corp
COM
28176E108
11058
117555
SH
SOLE
5
117555
0
0
El Paso Electric Co
COM NEW
283677854
49205
974355
SH
SOLE
5
969581
0
4774
El Paso Energy Capital Trust I
PFD CV TR SECS
283678209
8727
174536
SH
SOLE
5
117236
0
57300
Electronic Arts Inc
COM
285512109
170667
1906469
SH
SOLE
5
489710
1399589
17170
Electronics For Imaging Inc
COM
286082102
62610
1282209
SH
SOLE
5
1276164
0
6045
Ellie Mae Inc
COM
28849P100
621
6191
SH
SOLE
5
0
6191
0
Emergent BioSolutions Inc
COM
29089Q105
748
25772
SH
SOLE
5
25772
0
0
Empire State Realty Trust Inc
CL A
292104106
17745
859759
SH
SOLE
5
859759
0
0
Enbridge Inc
COM
29250NAN5
6346
6260000
PRN
SOLE
5
6195000
0
65000
Energen Corp
COM
29265N108
5947
109240
SH
SOLE
5
109240
0
0
Energizer Holdings Inc
COM
29272W109
6112
109624
SH
SOLE
5
109624
0
0
Ennis Inc
COM
293389102
779
45800
SH
SOLE
5
45800
0
0
EnPro Industries Inc
COM
29355X107
32634
458601
SH
SOLE
5
456262
0
2339
Envision Healthcare Corp
COM
29414D100
759
12378
SH
SOLE
5
12378
0
0
Epizyme Inc
COM
29428V104
343
20000
SH
SOLE
5
20000
0
0
Equifax Inc
COM
294429105
11288
82551
SH
SOLE
5
82551
0
0
Equinix Inc
COM PAR $0.001
29444U700
165602
413623
SH
SOLE
5
194002
217053
2568
Equity Commonwealth
COM SH BEN INT
294628102
75896
2431019
SH
SOLE
5
1759073
653595
18351
Equity LifeStyle Properties In
COM
29472R108
25580
331950
SH
SOLE
5
331950
0
0
Equity Residential
SH BEN INT
29476L107
793333
12750455
SH
SOLE
5
12408794
0
341661
ESCO Technologies Inc
COM
296315104
38664
665474
SH
SOLE
5
665284
0
190
Essex Property Trust Inc
COM
297178105
16644
71885
SH
SOLE
5
71885
0
0
Esterline Technologies Corp
COM
297425100
12805
148811
SH
SOLE
5
148772
0
39
Evercore Partners Inc
CLASS A
29977A105
28044
360000
SH
SOLE
5
358145
1790
65
Evolent Health Inc
CL A
30050B101
1985
89012
SH
SOLE
5
89012
0
0
Exact Sciences Corp
COM
30063P105
13366
565894
SH
SOLE
5
565790
0
104
ExlService Holdings Inc
COM
302081104
30539
644836
SH
SOLE
5
644672
0
164
Expedia Inc
COM NEW
30212P303
1072
8500
SH
SOLE
5
8500
0
0
Expeditors International of Wa
COM
302130109
29688
525538
SH
SOLE
5
345856
174640
5041
Express Scripts Holding Co
COM
30219G108
717489
10885894
SH
SOLE
5
10607674
35
278184
Extended Stay America Inc
UNIT 99/99/999B
30224P200
1966
123307
SH
SOLE
5
123307
0
0
Extra Space Storage Inc
COM
30225T102
498
6700
SH
SOLE
5
6700
0
0
Exxon Mobil Corp
COM
30231G102
18608
226895
SH
SOLE
5
226895
0
0
FLIR Systems Inc
COM
302445101
3889
107207
SH
SOLE
5
107207
0
0
FMC Corp
COM NEW
302491303
2484
35700
SH
SOLE
5
35700
0
0
Facebook Inc
CL A
30303M102
269689
1898548
SH
SOLE
5
851436
1034850
12262
Fairmount Santrol Holdings Inc
COM
30555Q108
942
128537
SH
SOLE
5
128537
0
0
Fastenal Co
COM
311900104
4436
86135
SH
SOLE
5
84364
0
1771
Federal Realty Investment Trus
SH BEN INT NEW
313747206
633
4744
SH
SOLE
5
4725
19
0
Federal Signal Corp
COM
313855108
14808
1072242
SH
SOLE
5
1071883
0
359
FedEx Corp
COM
31428X106
133472
683948
SH
SOLE
5
112207
566635
5106
FelCor Lodging Trust Inc
COM
31430F101
258
34400
SH
SOLE
5
34400
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
0
23
SH
SOLE
5
23
0
0
Fidelity National Information
COM
31620M106
10472
131523
SH
SOLE
5
131523
0
0
Fiesta Restaurant Group Inc
COM
31660B101
9781
404156
SH
SOLE
5
404086
0
70
Fifth Third Bancorp
COM
316773100
10215
402150
SH
SOLE
5
402150
0
0
58 Com Inc
SPON ADR REP A
31680Q104
3185
90000
SH
SOLE
5
90000
0
0
Finisar Corp
COM NEW
31787A507
1900
69500
SH
SOLE
5
69500
0
0
First Bancorp N C
COM
318910106
11631
397106
SH
SOLE
5
397033
0
73
First Busey Corp
COM NEW
319383204
1329
45200
SH
SOLE
5
45200
0
0
First Financial Bancorp
COM
320209109
67705
2466492
SH
SOLE
5
2454132
0
12360
First Industrial Realty Trust
COM
32054K103
38422
1442808
SH
SOLE
5
1442653
0
155
First Interstate BancSystem In
COM CL A
32055Y201
37925
956504
SH
SOLE
5
951280
0
5224
First Midwest Bancorp Del
COM
320867104
54904
2318591
SH
SOLE
5
2307377
0
11214
First Potomac Realty Trust
COM
33610F109
123
11925
SH
SOLE
5
11925
0
0
First Republic Bank San Francisco
COM
33616C100
7900
84211
SH
SOLE
5
84211
0
0
Fiserv Inc
COM
337738108
19186
166386
SH
SOLE
5
166386
0
0
Five Below Inc
COM
33829M101
23640
545843
SH
SOLE
5
540745
4955
143
Five9 Inc
COM
338307101
1565
95054
SH
SOLE
5
95054
0
0
Flexion Therapeutics Inc
COM
33938J106
1496
55579
SH
SOLE
5
55579
0
0
Fluor Corp
COM
343412102
5447
103508
SH
SOLE
5
103508
0
0
Flowers Foods Inc
COM
343498101
2015
103800
SH
SOLE
5
103800
0
0
Flushing Financial Corp
COM
343873105
11229
417889
SH
SOLE
5
417812
0
77
Fomento Economico Mexicano SAB
SPON ADR UNITS
344419106
45650
515683
SH
SOLE
5
515683
0
0
Ford Motor Co
COM PAR $0.01
345370860
14957
1284977
SH
SOLE
5
1284977
0
0
Forest City Realty Trust Inc
COM CL A
345605109
17859
819952
SH
SOLE
5
819952
0
0
FormFactor Inc
COM
346375108
2008
169449
SH
SOLE
5
169449
0
0
Fortive Corp
COM
34959J108
2963
49200
SH
SOLE
5
49200
0
0
Forterra Inc
COM
34960W106
1656
84921
SH
SOLE
5
84921
0
0
Fortune Brands Home & Security
COM
34964C106
15585
256117
SH
SOLE
5
256073
44
0
Foundation Building Materials
COM
350392106
942
58956
SH
SOLE
5
58956
0
0
Foundation Medicine Inc
COM
350465100
2580
80000
SH
SOLE
5
80000
0
0
Franklin Resources Inc
COM
354613101
3490
82819
SH
SOLE
5
82819
0
0
Franklin Street Properties Cor
COM
35471R106
856
70484
SH
SOLE
5
70484
0
0
Fuller H B Co
COM
359694106
79126
1534640
SH
SOLE
5
1527317
0
7323
GATX Corp
COM
361448103
1244
20400
SH
SOLE
5
20400
0
0
GCP Applied Technologies Inc
COM
36164Y101
2615
80100
SH
SOLE
5
80100
0
0
GGP Inc
COM
36174X101
33930
1463763
SH
SOLE
5
1463763
0
0
G-III Apparel Group Ltd
COM
36237H101
584
26673
SH
SOLE
5
26673
0
0
Galapagos NV
SPON ADR
36315X101
783
9082
SH
SOLE
5
9082
0
0
Gallagher Arthur J & Co
COM
363576109
13365
236376
SH
SOLE
5
236288
47
41
Gartner Inc
COM
366651107
2
19
SH
SOLE
5
0
0
19
General Electric Co
COM
369604103
9969
334520
SH
SOLE
5
334400
120
0
General Mills Inc
COM
370334104
12219
207065
SH
SOLE
5
207065
0
0
Genesee & Wyoming Inc
CL A
371559105
3150
46420
SH
SOLE
5
46381
0
39
Genomic Health Inc
COM
37244C101
1197
38000
SH
SOLE
5
38000
0
0
Gentherm Inc
COM
37253A103
1947
49608
SH
SOLE
5
49608
0
0
Gerdau SA
SPON ADR REP PFD
373737105
1580
457900
SH
SOLE
5
457900
0
0
Getty Realty Corp
COM
374297109
1382
54693
SH
SOLE
5
54693
0
0
Gilead Sciences Inc
COM
375558103
24217
356555
SH
SOLE
5
356518
37
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
107081
2539877
SH
SOLE
5
1880755
0
659122
Gol Linhas Aereas Inteligentes
SPON ADR PFD NEW
38045R206
15048
567836
SH
SOLE
5
567836
0
0
Goldman Sachs Group Inc
COM
38141G104
15524
67578
SH
SOLE
5
67578
0
0
Goodyear Tire & Rubber Co
COM
382550101
2041
56700
SH
SOLE
5
56700
0
0
Government Properties Income T
COM SHS BEN INT
38376A103
789
37700
SH
SOLE
5
37700
0
0
Grace W R & Co
COM
38388F108
8325
119428
SH
SOLE
5
119428
0
0
Graco Inc
COM
384109104
39599
420636
SH
SOLE
5
297045
119238
4353
Gramercy Property Trust
COM NEW
385002308
28769
1093873
SH
SOLE
5
1093610
0
263
Grana y Montero SAA
SPONSORED ADR
38500P208
199
63709
SH
SOLE
5
63709
0
0
Gran Tierra Energy Inc
COM
38500T101
356
134900
SH
SOLE
5
134900
0
0
Granite Construction Inc
COM
387328107
36352
724278
SH
SOLE
5
724094
0
184
Graphic Packaging Holding Co
COM
388689101
6665
517906
SH
SOLE
5
517906
0
0
Great Western Bancorp Inc
COM
391416104
123647
2915520
SH
SOLE
5
2905656
0
9864
Group CGI Inc
CL A SUB VTG
39945C109
10
208
SH
SOLE
5
122
0
86
GrubHub Inc
COM
400110102
19632
596911
SH
SOLE
5
596753
0
158
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
81508
3142026
SH
SOLE
5
3142026
0
0
Grupo Financiero Santander Mex
SPON ADR SHS B
40053C105
60321
6679816
SH
SOLE
5
6679816
0
0
Guidewire Software Inc
COM
40171V100
6816
120994
SH
SOLE
5
120912
0
82
H&E Equipment Services Inc
COM
404030108
52170
2127659
SH
SOLE
5
2116655
0
11004
HCA Holdings Inc
COM
40412C101
4856
54573
SH
SOLE
5
54573
0
0
HCP Inc
COM
40414L109
40494
1294556
SH
SOLE
5
1294556
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
115
1526
SH
SOLE
5
1526
0
0
HD Supply Holdings Inc
COM
40416M105
17212
418521
SH
SOLE
5
418521
0
0
Haemonetics Corp
COM
405024100
24724
609428
SH
SOLE
5
605877
0
3551
Halliburton Co
COM
406216101
708541
14398316
SH
SOLE
5
13949693
0
448622
Halozyme Therapeutics Inc
COM
40637H109
5962
460000
SH
SOLE
5
460000
0
0
Hancock Holding Co
COM
410120109
113103
2483043
SH
SOLE
5
2472455
0
10588
Hanesbrands Inc
COM
410345102
4245
204458
SH
SOLE
5
204458
0
0
Hanmi Financial Corp
COM NEW
410495204
1473
47900
SH
SOLE
5
47900
0
0
Hanover Insurance Group Inc
COM
410867105
33261
369319
SH
SOLE
5
367630
0
1689
Harley Davidson Inc
COM
412822108
3729
61643
SH
SOLE
5
61643
0
0
Hasbro Inc
COM
418056107
6369
63800
SH
SOLE
5
63800
0
0
Haverty Furniture Cos Inc
COM
419596101
1069
43900
SH
SOLE
5
43900
0
0
Hawaiian Holdings Inc
COM
419879101
8286
178392
SH
SOLE
5
178345
0
47
HealthSouth Corp
COM NEW
421924309
22467
524806
SH
SOLE
5
524720
0
86
Healthcare Realty Trust Inc
COM
421946104
60991
1876648
SH
SOLE
5
1869291
0
7357
Healthcare Trust of America In
CL A NEW
42225P501
607
19295
SH
SOLE
5
19295
0
0
HealthEquity Inc
COM
42226A107
2558
60248
SH
SOLE
5
60248
0
0
Helix Energy Solutions Group I
COM
42330P107
25491
3280749
SH
SOLE
5
3264810
0
15939
Helmerich & Payne Inc
COM
423452101
3442
51700
SH
SOLE
5
51700
0
0
Heritage Insurance Holdings In
COM
42727J102
412
32300
SH
SOLE
5
32300
0
0
Hershey Co
COM
427866108
8217
75212
SH
SOLE
5
75212
0
0
Hewlett Packard Enterprise Co
COM
42824C109
7761
327459
SH
SOLE
5
327459
0
0
Highwoods Properties Inc
COM
431284108
74994
1526434
SH
SOLE
5
1520157
0
6277
Hill Rom Holdings Inc
COM
431475102
3758
53225
SH
SOLE
5
53225
0
0
Hillenbrand Inc
COM
431571108
931
25966
SH
SOLE
5
25966
0
0
Hilton Grand Vacations Inc
COM
43283X105
376
13120
SH
SOLE
5
13120
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1943
33233
SH
SOLE
5
33233
0
0
HollyFrontier Corp
COM
436106108
1995
70400
SH
SOLE
5
70400
0
0
Hologic Inc
COM
436440101
3
62
SH
SOLE
5
0
62
0
Home BancShares Inc
COM
436893200
2065
76300
SH
SOLE
5
76300
0
0
Home Depot Inc
COM
437076102
39793
271015
SH
SOLE
5
270972
43
0
Honda Motor Co Ltd
AMERN SHS
438128308
100248
3312903
SH
SOLE
5
2307513
0
1005390
Honeywell International Inc
COM
438516106
45277
362593
SH
SOLE
5
362593
0
0
Hope Bancorp Inc
COM
43940T109
29344
1530729
SH
SOLE
5
1530477
0
252
Hortonworks Inc
COM
440894103
962
98076
SH
SOLE
5
98076
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
4200
133200
SH
SOLE
5
133200
0
0
Host Hotels & Resorts Inc
COM
44107P104
36337
1947315
SH
SOLE
5
1947315
0
0
Houghton Mifflin Harcourt Co
COM
44157R109
924
91058
SH
SOLE
5
91058
0
0
Houlihan Lokey Inc
CL A
441593100
20834
604762
SH
SOLE
5
604661
0
101
Hub Group Inc
CL A
443320106
1407
30334
SH
SOLE
5
30334
0
0
Hubbell Inc
COM
443510607
3501
29165
SH
SOLE
5
29165
0
0
Hudson Pacific Properties Inc
COM
444097109
11726
338520
SH
SOLE
5
338520
0
0
Humana Inc
COM
444859102
12232
59337
SH
SOLE
5
59337
0
0
Hunt J B Trans Svcs Inc
COM
445658107
7150
77937
SH
SOLE
5
77086
0
851
Huntington Bancshares Inc.
COM
446150104
10260
766229
SH
SOLE
5
765881
0
348
Huntington Ingalls Industries
COM
446413106
5722
28575
SH
SOLE
5
28574
0
0
Huntsman Corp
COM
447011107
3
123
SH
SOLE
5
0
0
123
IPG Photonics Corp
COM
44980X109
4116
34100
SH
SOLE
5
34100
0
0
IRSA Inversiones y Representac
GLOBAL DEP RCPT
450047204
50017
2040633
SH
SOLE
5
2040633
0
0
ITT Inc
COM
45073V108
79912
1948121
SH
SOLE
5
1939992
0
8129
ICICI Bank Ltd
ADR
45104G104
33274
3868823
SH
SOLE
5
3868823
0
0
IDACORP Inc
COM
451107106
12830
154650
SH
SOLE
5
154650
0
0
IDEXX Laboratories Inc
COM
45168D104
5562
35975
SH
SOLE
5
35975
0
0
Illinois Tool Works Inc
COM
452308109
10117
76369
SH
SOLE
5
76369
0
0
Illumina Inc
COM
452327109
7933
46487
SH
SOLE
5
22213
24274
0
IMAX Corp
COM
45245E109
2967
87272
SH
SOLE
5
87272
0
0
ImmunoGen Inc
COM
45253H101
2709
700000
SH
SOLE
5
700000
0
0
Impinj Inc
COM
453204109
1977
65302
SH
SOLE
5
63961
0
1341
Incyte Corp
COM
45337C102
11310
84615
SH
SOLE
5
83834
0
781
Independence Realty Trust Inc
COM
45378A106
771
82300
SH
SOLE
5
82300
0
0
Independent Bank Corp Mass
COM
453836108
45006
692397
SH
SOLE
5
690297
0
2100
Infinity Property & Casualty C
COM
45665Q103
65303
683802
SH
SOLE
5
681659
0
2143
Infosys Ltd
SPONSORED ADR
456788108
284
18000
SH
SOLE
5
18000
0
0
ING Groep NV
SPONSORED ADR
456837103
10
657
SH
SOLE
5
378
0
279
Ingles Markets Inc
CL A
457030104
1528
35400
SH
SOLE
5
35400
0
0
Ingredion Inc
COM
457187102
3
21
SH
SOLE
5
0
21
0
Inphi Corp
COM
45772F107
31243
639965
SH
SOLE
5
633623
4185
2157
Inogen Inc
COM
45780L104
2463
31761
SH
SOLE
5
31761
0
0
Integra LifeSciences Holdings
COM NEW
457985208
2161
51300
SH
SOLE
5
51300
0
0
Intel Corp
COM
458140100
775409
21497335
SH
SOLE
5
20906308
0
591027
Inter Parfums Inc
COM
458334109
2348
64245
SH
SOLE
5
64245
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
27321
241565
SH
SOLE
5
240134
1431
0
Interface Inc
COM
458665304
2878
151100
SH
SOLE
5
151100
0
0
Intercontinental Exchange Inc
COM
45866F104
191056
3191184
SH
SOLE
5
961609
2205480
24095
International Bancshares Corp
COM
459044103
942
26600
SH
SOLE
5
26600
0
0
International Business Machine
COM
459200101
4939
28365
SH
SOLE
5
28346
19
0
International Speedway Corp
CL A
460335201
37311
1009760
SH
SOLE
5
1004869
0
4891
Interpublic Group of Cos Inc
COM
460690100
3444
140187
SH
SOLE
5
140041
0
146
Intra Cellular Therapies Inc
COM
46116X101
664
40863
SH
SOLE
5
40863
0
0
Intuit Inc
COM
461202103
91830
791703
SH
SOLE
5
186243
598676
6784
Intuitive Surgical Inc
COM NEW
46120E602
12034
15700
SH
SOLE
5
15700
0
0
Intrepid Potash Inc
COM
46121Y102
547
317905
SH
SOLE
5
317905
0
0
Intrexon Corp
COM
46122T102
632
31902
SH
SOLE
5
31902
0
0
Investors Real Estate Trust
SH BEN INT
461730103
61
10260
SH
SOLE
5
10260
0
0
Invitation Homes Inc
COM
46187W107
13294
608988
SH
SOLE
5
608988
0
0
Iridium Communications Inc
COM
46269C102
1719
178100
SH
SOLE
5
178100
0
0
iRobot Corp
COM
462726100
1250
18895
SH
SOLE
5
18895
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
4265
249986
SH
SOLE
5
245436
0
4550
ISHARES
MSCI TURKEY ETF
464286715
19529
545500
SH
SOLE
5
545500
0
0
ISHARES
MSCI EAFE ETF
464287465
8696
139610
SH
SOLE
5
139610
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12876
113150
SH
SOLE
5
113150
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
13210
111800
SH
SOLE
5
111800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51296
373113
SH
SOLE
5
373113
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1476
27263
SH
SOLE
5
27263
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
19146
275515
SH
SOLE
5
275515
0
0
ISHARES
INDIA 50 ETF
464289529
210
6487
SH
SOLE
5
6487
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
202
6400
SH
SOLE
5
6400
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
112402
9312202
SH
SOLE
5
9312202
0
0
IXYS Corp
COM
46600W106
432
29700
SH
SOLE
5
29700
0
0
J&J Snack Foods Corp
COM
466032109
79908
589463
SH
SOLE
5
587541
0
1922
JPMorgan Chase & Co
COM
46625H100
64971
739648
SH
SOLE
5
739648
0
0
Jabil Circuit Inc
COM
466313103
1264
43700
SH
SOLE
5
43700
0
0
Jack in the Box Inc
COM
466367109
56946
559831
SH
SOLE
5
559751
0
80
JD Com Inc
SPON ADR CL A
47215P106
50904
1636209
SH
SOLE
5
1636209
0
0
JELD-WEN Holding Inc
COM
47580P103
748
22766
SH
SOLE
5
22766
0
0
Jernigan Capital Inc
COM
476405105
228
9900
SH
SOLE
5
9900
0
0
JetBlue Airways Corp
COM
477143101
36587
1775200
SH
SOLE
5
1764780
10420
0
John Bean Technologies Corp
COM
477839104
1777
20200
SH
SOLE
5
20200
0
0
Johnson & Johnson
COM
478160104
821635
6596830
SH
SOLE
5
6417846
0
178984
Jones Energy Inc
COM CL A
48019R108
1806
708188
SH
SOLE
5
703207
0
4980
j2 Global Inc
COM
48123V102
105251
1254327
SH
SOLE
5
997676
250393
6258
Juniper Networks Inc
COM
48203R104
1308
47000
SH
SOLE
5
47000
0
0
KAR Auction Services Inc
COM
48238T109
1784
40853
SH
SOLE
5
40853
0
0
KB Financial Group Inc
SPONSORED ADR
48241A105
40185
913865
SH
SOLE
5
913865
0
0
KBR Inc
COM
48242W106
4762
316800
SH
SOLE
5
316800
0
0
KLX Inc
COM
482539103
27676
619157
SH
SOLE
5
618944
0
213
K2M Group Holdings Inc
COM
48273J107
4104
200075
SH
SOLE
5
200075
0
0
Kadant Inc
COM
48282T104
33165
558797
SH
SOLE
5
558658
0
139
Kaiser Aluminum Corp
COM PAR $0.01
483007704
25569
320008
SH
SOLE
5
319931
0
77
KapStone Paper and Packaging C
COM
48562P103
42420
1836358
SH
SOLE
5
1827333
0
9025
Kate Spade & Co
COM
485865109
1393
59965
SH
SOLE
5
59965
0
0
KB Home
COM
48666K109
1006
50600
SH
SOLE
5
50600
0
0
Keane Group Inc
COM
48669A108
7004
489784
SH
SOLE
5
489717
0
67
Kemper Corp
COM
488401100
555
13900
SH
SOLE
5
13900
0
0
KeyCorp
COM
493267108
13409
754140
SH
SOLE
5
748381
0
5759
Keysight Technologies Inc
COM
49338L103
5736
158725
SH
SOLE
5
158725
0
0
KEYW Holding Corp
COM
493723100
13384
1417791
SH
SOLE
5
1417379
0
412
Kforce Inc
COM
493732101
23080
971792
SH
SOLE
5
971593
0
199
Kilroy Realty Corp
COM
49427F108
12630
175219
SH
SOLE
5
175219
0
0
Kimberly Clark Corp
COM
494368103
9722
73857
SH
SOLE
5
73857
0
0
Kimco Realty Corp
COM
49446R109
12942
585879
SH
SOLE
5
585879
0
0
Kinder Morgan Inc. DE
COM
49456B101
6346
291903
SH
SOLE
5
0
291903
0
Kindred Healthcare Inc
COM
494580103
898
107600
SH
SOLE
5
107600
0
0
Kinross Gold Corp
COM NO PAR
496902404
1404
400000
SH
SOLE
5
400000
0
0
Kirby Corp
COM
497266106
31063
440293
SH
SOLE
5
438015
0
2278
Kite Realty Group Trust
COM NEW
49803T300
29415
1368153
SH
SOLE
5
1367788
0
365
Knoll Inc
COM NEW
498904200
31979
1343071
SH
SOLE
5
1336995
0
6076
Kohls Corp
COM
500255104
951
23900
SH
SOLE
5
23900
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
10
297
SH
SOLE
5
172
0
125
Kraft Heinz Co
COM
500754106
774824
8532363
SH
SOLE
5
8289882
0
242480
Kroger Co
COM
501044101
5461
185186
SH
SOLE
5
185186
0
0
LG Display Co Ltd
SPONS ADR REP
50186V102
3196
234621
SH
SOLE
5
234621
0
0
LGI Homes Inc
COM
50187T106
33267
981049
SH
SOLE
5
973301
7748
0
LTC Properties Inc
COM
502175102
139
2900
SH
SOLE
5
2900
0
0
Lam Research Corp
COM
512807108
3
21
SH
SOLE
5
0
21
0
Lannett Co Inc
COM
516012101
988
44200
SH
SOLE
5
44200
0
0
LaSalle Hotel Properties
COM SH BEN INT
517942108
29416
1016102
SH
SOLE
5
1015870
0
232
Latam Airlines Group SA
SPONSORED ADR
51817R106
3000
236800
SH
SOLE
5
236800
0
0
Lear Corp
COM NEW
521865204
1659
11718
SH
SOLE
5
11700
18
0
Legg Mason Inc
COM
524901105
33594
930317
SH
SOLE
5
926053
0
4264
LendingClub Corp
COM
52603A109
17415
3172062
SH
SOLE
5
2012681
1130633
28748
LendingTree Inc
COM
52603B107
36603
292004
SH
SOLE
5
184727
104579
2697
Lennox International Inc
COM
526107107
27574
164817
SH
SOLE
5
164817
0
0
Level 3 Communications Inc
COM NEW
52729N308
3911
68342
SH
SOLE
5
68342
0
0
Lexicon Pharmaceuticals Inc
COM NEW
528872302
979
68266
SH
SOLE
5
68266
0
0
Lexington Realty Trust
COM
529043101
50755
5085658
SH
SOLE
5
5063203
0
22455
Liberty Interactive Corp
QVC GP COM SER A
53071M104
167239
8353615
SH
SOLE
5
1640374
6638128
75113
Liberty Property Trust
SH BEN INT
531172104
210
5450
SH
SOLE
5
5450
0
0
Liberty TripAdvisor Holdings I
COM SER A
531465102
43764
3103823
SH
SOLE
5
1713545
1365867
24410
LifePoint Health Inc
COM
53219L109
2541
38787
SH
SOLE
5
38787
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
39159
369985
SH
SOLE
5
369906
0
79
Life Storage Inc
COM
53223X107
11084
134975
SH
SOLE
5
134914
0
61
Lilly Eli & Co
COM
532457108
35157
417987
SH
SOLE
5
417947
40
0
Lincoln Electric Holdings Inc
COM
533900106
7573
87185
SH
SOLE
5
87127
0
58
Lions Gate Entertainment Corp
CL A VTG
535919401
895
33691
SH
SOLE
5
33691
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
821
33691
SH
SOLE
5
33691
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
102884
30260070
SH
SOLE
5
21079624
0
9180446
Lloyds Banking Group PLC
SDCV 7.500%12/3
539439AG4
25988
24515000
PRN
SOLE
5
23470000
0
1045000
Lockheed Martin Corp
COM
539830109
14529
54295
SH
SOLE
5
54285
10
0
LogMein Inc
COM
54142L109
2592
26587
SH
SOLE
5
24338
1725
524
Lowes Cos Inc
COM
548661107
819093
9963418
SH
SOLE
5
9689865
0
273552
Lululemon Athletica Inc
COM
550021109
5947
114652
SH
SOLE
5
114652
0
0
Lumentum Holdings Inc
COM
55024U109
2513
47100
SH
SOLE
5
47100
0
0
MGIC Investment Corp
COM
552848103
32494
3207711
SH
SOLE
5
3206984
0
727
MGM Resorts International
COM
552953101
7412
270502
SH
SOLE
5
267005
0
3497
MGM Growth Properties LLC
CL A COM
55303A105
12602
465892
SH
SOLE
5
465892
0
0
MKS Instruments Inc
COM
55306N104
2360
34330
SH
SOLE
5
34330
0
0
MSCI Inc
COM
55354G100
30511
313928
SH
SOLE
5
225405
85275
3248
MYR Group Inc
COM
55405W104
28114
685699
SH
SOLE
5
685585
0
114
MACOM Technology Solutions Hol
COM
55405Y100
27087
560807
SH
SOLE
5
560707
0
100
Macerich Co
COM
554382101
712
11063
SH
SOLE
5
11063
0
0
Mack Cali Realty Corp
COM
554489104
38678
1435702
SH
SOLE
5
1435524
0
178
MacroGenics Inc
COM
556099109
930
50000
SH
SOLE
5
50000
0
0
Macys Inc
COM
55616P104
3220
108650
SH
SOLE
5
108650
0
0
Madden Steven Ltd
COM
556269108
74626
1935826
SH
SOLE
5
1930451
0
5375
Main Street Capital Corp
COM
56035L104
38189
997894
SH
SOLE
5
992799
0
5095
Malibu Boats Inc
COM CL A
56117J100
28599
1273917
SH
SOLE
5
1273555
0
362
ManpowerGroup Inc
COM
56418H100
4303
41950
SH
SOLE
5
41950
0
0
Marathon Oil Corp
COM
565849106
397084
25131927
SH
SOLE
5
24172625
0
959302
Marcus Corp
COM
566330106
979
30500
SH
SOLE
5
30500
0
0
MarineMax Inc
COM
567908108
24272
1121129
SH
SOLE
5
1108784
12345
0
MarketAxess Holdings Inc
COM
57060D108
1087
5800
SH
SOLE
5
5800
0
0
Marsh & McLennan Cos Inc
COM
571748102
778626
10537632
SH
SOLE
5
10217747
0
319884
Marriott International Inc. MD
CL A
571903202
15033
159623
SH
SOLE
5
159623
0
0
Masonite International Corp
COM
575385109
1676
21145
SH
SOLE
5
21145
0
0
MasTec Inc
COM
576323109
108884
2718697
SH
SOLE
5
2705843
0
12854
Mastercard Inc
CL A
57636Q104
221346
1968044
SH
SOLE
5
497502
1454349
16193
Matador Resources Co
COM
576485205
906
38100
SH
SOLE
5
38100
0
0
Matson Inc
COM
57686G105
27495
865715
SH
SOLE
5
861625
0
4090
Mattel Inc
COM
577081102
6443
251598
SH
SOLE
5
251598
0
0
Maxim Integrated Products Inc
COM
57772K101
5266
117120
SH
SOLE
5
117120
0
0
MaxLinear Inc
COM
57776J100
72236
2575261
SH
SOLE
5
2562766
5020
7475
McDonalds Corp
COM
580135101
3
26
SH
SOLE
5
0
26
0
McKesson Corp
COM
58155Q103
4411
29749
SH
SOLE
5
29749
0
0
Mead Johnson Nutrition Co
COM
582839106
2014
22606
SH
SOLE
5
22606
0
0
MedEquities Realty Trust Inc
COM
58409L306
841
75000
SH
SOLE
5
75000
0
0
Medical Properties Trust Inc
COM
58463J304
2025
157100
SH
SOLE
5
157100
0
0
Medicines Co
COM
584688105
29580
604900
SH
SOLE
5
604762
0
138
Medidata Solutions Inc
COM
58471A105
1422
24646
SH
SOLE
5
24646
0
0
MEDNAX Inc
COM
58502B106
4204
60600
SH
SOLE
5
60600
0
0
Melco Crown Entertainment
ADR
585464100
2939
158536
SH
SOLE
5
158536
0
0
MercadoLibre Inc
COM
58733R102
4253
20110
SH
SOLE
5
17200
2910
0
Merck & Co Inc
COM
58933Y105
790164
12435694
SH
SOLE
5
12092729
0
342964
Mercury Systems Inc
COM
589378108
2978
76250
SH
SOLE
5
76250
0
0
Meredith Corp
COM
589433101
54438
842686
SH
SOLE
5
838971
0
3715
Merit Medical Systems Inc
COM
589889104
28909
1000319
SH
SOLE
5
1000131
0
188
Meritage Homes Corp
COM
59001A102
57135
1552594
SH
SOLE
5
1545343
0
7251
MetLife Inc
COM
59156R108
14274
270243
SH
SOLE
5
270243
0
0
Mettler Toledo International I
COM
592688105
3824
7985
SH
SOLE
5
7985
0
0
Microsoft Corp
COM
594918104
385149
5847989
SH
SOLE
5
2406932
3403761
37296
Microchip Technology Inc
COM
595017104
5166
70021
SH
SOLE
5
69982
39
0
Micron Technology Inc
COM
595112103
14778
511346
SH
SOLE
5
511346
0
0
Microsemi Corp
COM
595137100
47692
925523
SH
SOLE
5
925300
0
223
Mid America Apartment Communit
COM
59522J103
1850
18180
SH
SOLE
5
18180
0
0
Middleby Corp
COM
596278101
4669
34215
SH
SOLE
5
34215
0
0
Miller Herman Inc
COM
600544100
3518
111500
SH
SOLE
5
111500
0
0
MiMedx Group Inc
COM
602496101
33779
3544519
SH
SOLE
5
3516294
28225
0
MINDBODY Inc
COM CL A
60255W105
2986
108775
SH
SOLE
5
108775
0
0
Minerals Technologies Inc
COM
603158106
68737
897356
SH
SOLE
5
895401
0
1955
Mirati Therapeutics Inc
COM
60468T105
416
80000
SH
SOLE
5
80000
0
0
Mitsubishi UFJ Financial Group
SPONSORED ADR
606822104
8
1317
SH
SOLE
5
407
0
910
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
39487
3579831
SH
SOLE
5
3579651
0
180
Mohawk Industries Inc
COM
608190104
5700
24836
SH
SOLE
5
24836
0
0
Molson Coors Brewing Co
CL B
60871R209
6740
70424
SH
SOLE
5
70424
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
1202
90000
SH
SOLE
5
90000
0
0
Mondelez International Inc
CL A
609207105
737649
17122772
SH
SOLE
5
16645627
0
477144
Monro Muffler Brake Inc
COM
610236101
1366
26228
SH
SOLE
5
26228
0
0
Monsanto Co
COM
61166W101
6267
55361
SH
SOLE
5
55361
0
0
Moodys Corp
COM
615369105
4606
41111
SH
SOLE
5
41111
0
0
Moog Inc
CL A
615394202
1320
19600
SH
SOLE
5
19600
0
0
Morgan Stanley
COM NEW
617446448
26073
608617
SH
SOLE
5
606024
0
2593
Motorola Solutions Inc
COM NEW
620076307
0
2
SH
SOLE
5
1
0
0
Murphy Oil Corp
COM
626717102
821
28700
SH
SOLE
5
28700
0
0
Murphy USA Inc
COM
626755102
1211
16500
SH
SOLE
5
16500
0
0
Myriad Genetics Inc
COM
62855J104
2592
135000
SH
SOLE
5
135000
0
0
NBT Bancorp Inc
COM
628778102
58887
1588529
SH
SOLE
5
1580720
0
7809
NCI Building Systems Inc
COM NEW
628852204
1813
105701
SH
SOLE
5
105701
0
0
NCR Corp
COM
62886E108
3083
67500
SH
SOLE
5
67500
0
0
NIC Inc
COM
62914B100
13425
664621
SH
SOLE
5
454541
203369
6710
NTT DOCOMO Inc
SPONS ADR
62942M201
26368
1129265
SH
SOLE
5
786493
0
342771
Nanometrics Inc
COM
630077105
1424
46750
SH
SOLE
5
46750
0
0
Nasdaq Inc
COM
631103108
7658
110268
SH
SOLE
5
110268
0
0
Natera Inc
COM
632307104
4437
500221
SH
SOLE
5
500084
0
137
National CineMedia Inc
COM
635309107
15270
1209041
SH
SOLE
5
1208832
0
209
National Grid PLC
SPON ADR NEW
636274300
71906
1132742
SH
SOLE
5
819953
0
312788
National Health Investors Inc
COM
63633D104
11348
156247
SH
SOLE
5
156247
0
0
National Retail Properties Inc
COM
637417106
9314
213520
SH
SOLE
5
213441
0
79
Neenah Paper Inc
COM
640079109
32720
438013
SH
SOLE
5
437895
0
118
Neff Corp
COM CL A
640094207
507
26050
SH
SOLE
5
26050
0
0
Netflix Inc
COM
64110L106
5356
36235
SH
SOLE
5
36235
0
0
NETGEAR Inc
COM
64111Q104
21782
439595
SH
SOLE
5
439492
0
103
NetScout Systems Inc
COM
64115T104
52774
1390616
SH
SOLE
5
1383292
0
7324
Neurocrine Biosciences Inc
COM
64125C109
33596
775890
SH
SOLE
5
770845
5045
0
Nevro Corp
COM
64157F103
6825
72838
SH
SOLE
5
72838
0
0
New Mountain Finance Corp
COM
647551100
1071
71900
SH
SOLE
5
71900
0
0
New Relic Inc
COM
64829B100
1512
40796
SH
SOLE
5
40796
0
0
Newell Brands Inc
COM
651229106
18521
392635
SH
SOLE
5
392635
0
0
Newfield Exploration Co
COM
651290108
11588
313955
SH
SOLE
5
313921
34
0
News Corp
CL A
65249B208
4050
300000
SH
SOLE
5
300000
0
0
Nexstar Media Group Inc
CL A
65336K103
1282
18269
SH
SOLE
5
18269
0
0
NextEra Energy Inc
COM
65339F101
6123
47700
SH
SOLE
5
47700
0
0
NIKE Inc
CL B
654106103
11360
203834
SH
SOLE
5
203790
44
0
Nippon Telegraph & Telephone C
SPONSORED ADR
654624105
9
200
SH
SOLE
5
91
0
109
Noble Energy Inc
COM
655044105
7155
208360
SH
SOLE
5
208360
0
0
Nordson Corp
COM
655663102
2150
17500
SH
SOLE
5
17500
0
0
Northrop Grumman Corp
COM
666807102
758896
3190784
SH
SOLE
5
3094631
10
96142
NorthWestern Corp
COM NEW
668074305
82601
1407167
SH
SOLE
5
1402795
0
4372
Novartis AG
SPONSORED ADR
66987V109
74039
996890
SH
SOLE
5
725103
0
271787
Nuance Communications Inc
COM
67020Y100
1985
114661
SH
SOLE
5
114661
0
0
Nucor Corp
COM
670346105
8126
136076
SH
SOLE
5
136076
0
0
Nutanix Inc
CL A
67059N108
7278
387724
SH
SOLE
5
385779
1945
0
NVIDIA Corp
COM
67066G104
1435
13173
SH
SOLE
5
13173
0
0
NuVasive Inc
COM
670704105
3349
44850
SH
SOLE
5
44850
0
0
OGE Energy Corp
COM
670837103
3428
98000
SH
SOLE
5
98000
0
0
O'Reilly Automotive Inc
COM
67103H107
7216
26740
SH
SOLE
5
26613
0
127
OSI Systems Inc
COM
671044105
5178
70937
SH
SOLE
5
70937
0
0
Oasis Petroleum Inc
COM
674215108
49156
3447111
SH
SOLE
5
3431821
0
15290
Occidental Petroleum Corp
COM
674599105
726159
11460848
SH
SOLE
5
11174682
0
286165
Old National Bancorp Ind
COM
680033107
35889
2068520
SH
SOLE
5
2067931
0
589
Olin Corp
COM PAR $1
680665205
100319
3051997
SH
SOLE
5
3037760
0
14237
Ollies Bargain Outlet Holding
COM
681116109
4933
147247
SH
SOLE
5
141518
2535
3194
Omnicom Group Inc
COM
681919106
9762
113236
SH
SOLE
5
113236
0
0
Omega Healthcare Investors Inc
COM
681936100
98
2975
SH
SOLE
5
2975
0
0
On Assignment Inc
COM
682159108
41261
850224
SH
SOLE
5
850023
0
201
ON Semiconductor Corp
COM
682189105
72892
4705740
SH
SOLE
5
4683154
0
22586
One Liberty Properties Inc
COM
682406103
1212
51900
SH
SOLE
5
51900
0
0
Oracle Corp
COM
68389X105
821486
18414842
SH
SOLE
5
17883064
0
531778
Opus Bk Irvine Calif
COM
684000102
627
31100
SH
SOLE
5
31100
0
0
Oshkosh Corp
COM
688239201
1953
28468
SH
SOLE
5
26038
2430
0
Outfront Media Inc
COM
69007J106
47165
1776469
SH
SOLE
5
1056163
705034
15272
Owens & Minor Inc
COM
690732102
44024
1272360
SH
SOLE
5
1266116
0
6244
Owens Corning
COM
690742101
1375
22400
SH
SOLE
5
22400
0
0
PDC Energy Inc
COM
69327R101
25353
406617
SH
SOLE
5
406556
0
61
PGT Innovations Inc
COM
69336V101
1366
127091
SH
SOLE
5
127091
0
0
PLDT Inc
SPONSORED ADR
69344D408
2161
67200
SH
SOLE
5
67200
0
0
PNC Financial Services Group I
COM
693475105
8503
70715
SH
SOLE
5
70715
0
0
PPG Industries Inc
COM
693506107
12840
122191
SH
SOLE
5
122191
0
0
PPL Corp
COM
69351T106
19491
521300
SH
SOLE
5
521300
0
0
PS Business Parks Inc
COM
69360J107
760
6625
SH
SOLE
5
6625
0
0
PVH Corp
COM
693656100
11384
110019
SH
SOLE
5
110019
0
0
PTC Inc
COM
69370C100
66448
1264477
SH
SOLE
5
1257119
0
7358
Pacira Pharmaceuticals Inc. DE
COM
695127100
49010
1074770
SH
SOLE
5
1069005
5765
0
Packaging Corp of America
COM
695156109
2211
24127
SH
SOLE
5
24100
27
0
Pampa Energia SA
SPOONS ADR LVL I
697660207
2413
44500
SH
SOLE
5
44500
0
0
Pandora Media Inc
COM
698354107
46624
3947837
SH
SOLE
5
2194107
1723301
30428
Panera Bread Co
CL A
69840W108
1638
6255
SH
SOLE
5
6255
0
0
Papa Johns International Inc
COM
698813102
172
2155
SH
SOLE
5
2155
0
0
PAREXEL International Corp
COM
699462107
1010
16000
SH
SOLE
5
16000
0
0
Park Hotels Resorts Inc
COM
700517105
17
654
SH
SOLE
5
654
0
0
Parker Hannifin Corp
COM
701094104
23029
143642
SH
SOLE
5
143642
0
0
Parkway Inc
COM
70156Q107
536
26962
SH
SOLE
5
26962
0
0
Parsley Energy Inc
CL A
701877102
8806
270869
SH
SOLE
5
269104
0
1765
Party City Holdco Inc
COM
702149105
1542
109774
SH
SOLE
5
109774
0
0
Patterson Cos Inc
COM
703395103
4038
89274
SH
SOLE
5
89274
0
0
Patterson UTI Energy Inc
COM
703481101
75388
3106218
SH
SOLE
5
3092368
0
13850
Paycom Software Inc
COM
70432V102
31814
553193
SH
SOLE
5
365949
182065
5178
PayPal Holdings Inc
COM
70450Y103
274421
6378921
SH
SOLE
5
1433494
4895024
50403
Pebblebrook Hotel Trust
COM
70509V100
25173
861808
SH
SOLE
5
861545
0
263
Pennsylvania Real Estate Inves
SH BEN INT
709102107
129
8500
SH
SOLE
5
8500
0
0
Penske Automotive Group Inc
COM
70959W103
922
19700
SH
SOLE
5
19700
0
0
PepsiCo Inc
COM
713448108
22426
200484
SH
SOLE
5
200455
29
0
Performance Food Group Co
COM
71377A103
2121
89130
SH
SOLE
5
89130
0
0
PerkinElmer Inc
COM
714046109
3170
54600
SH
SOLE
5
54600
0
0
P T Telekomunikasi Indonesia
SPONSORED ADR
715684106
615
19743
SH
SOLE
5
19743
0
0
PetroChina Co Ltd
SPONSORED ADR
71646E100
3045
41575
SH
SOLE
5
41575
0
0
Petroleo Brasileiro SA Petro
SP ADR NON VTG
71654V101
40603
4403795
SH
SOLE
5
4403795
0
0
Petroleo Brasileiro SA Petro
SPONSORED ADR
71654V408
38140
3935708
SH
SOLE
5
3935708
0
0
Pfizer Inc
COM
717081103
835375
24419028
SH
SOLE
5
23819581
0
599446
Philip Morris International In
COM
718172109
46765
414219
SH
SOLE
5
414219
0
0
Piedmont Office Realty Trust I
COM CL A
720190206
1259
58900
SH
SOLE
5
58900
0
0
Pilgrims Pride Corp
COM
72147K108
1337
59400
SH
SOLE
5
59400
0
0
Pinnacle Foods Inc
COM
72348P104
54762
946301
SH
SOLE
5
942176
0
4125
Pioneer Energy Services Corp
COM
723664108
4677
1169299
SH
SOLE
5
1168973
0
326
Pioneer Natural Resources Co
COM
723787107
16352
87806
SH
SOLE
5
87806
0
0
Piper Jaffray Cos
COM
724078100
632
9900
SH
SOLE
5
9900
0
0
Pitney Bowes Inc
COM
724479100
594
45300
SH
SOLE
5
45300
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
1030
32944
SH
SOLE
5
32944
0
0
Plantronics Inc
COM
727493108
22016
406867
SH
SOLE
5
406773
0
94
Platform Specialty Products Co
COM
72766Q105
1219
93600
SH
SOLE
5
93600
0
0
PolyOne Corp
COM
73179P106
2127
62404
SH
SOLE
5
62404
0
0
Potash Corp of Sask Inc
COM
73755L107
43676
2557145
SH
SOLE
5
2557145
0
0
Praxair Inc
COM
74005P104
3132
26411
SH
SOLE
5
26411
0
0
Preferred Apartment Communitie
COM
74039L103
437
33100
SH
SOLE
5
33100
0
0
Premier Inc
CL A
74051N102
3052
95900
SH
SOLE
5
95900
0
0
Prestige Brands Holdings Inc
COM
74112D101
26118
470094
SH
SOLE
5
470011
0
83
Price T Rowe Group Inc
COM
74144T108
1193
17501
SH
SOLE
5
17501
0
0
Priceline Group Inc
COM NEW
741503403
34891
19602
SH
SOLE
5
19600
2
0
Primoris Services Corp
COM
74164F103
43025
1852926
SH
SOLE
5
1843760
0
9166
Primerica Inc
COM
74164M108
38415
467334
SH
SOLE
5
467201
0
133
ProAssurance Corp
COM
74267C106
30512
506425
SH
SOLE
5
504103
0
2322
Procter and Gamble Co
COM
742718109
25733
286399
SH
SOLE
5
286399
0
0
Prologis Inc
COM
74340W103
44378
855404
SH
SOLE
5
855404
0
0
Proofpoint Inc
COM
743424103
62031
834194
SH
SOLE
5
830793
1735
1666
Proshares Tr
SHRT HGH YIELD
74347R131
1731
72000
SH
SOLE
5
72000
0
0
Prospect Capital Corp
COM
74348T102
1439
159200
SH
SOLE
5
159200
0
0
Prosperity Bancshares Inc
COM
743606105
94728
1358889
SH
SOLE
5
1355021
0
3868
Prudential Financial Inc
COM
744320102
17937
168134
SH
SOLE
5
168134
0
0
Public Service Enterprise Grou
COM
744573106
17202
387880
SH
SOLE
5
387880
0
0
Public Storage
COM
74460D109
25625
117059
SH
SOLE
5
117059
0
0
PulteGroup Inc
COM
745867101
7513
319022
SH
SOLE
5
319022
0
0
Pure Storage Inc
CL A
74624M102
355
36123
SH
SOLE
5
36123
0
0
Quaker Chemical Corp
COM
747316107
39382
299117
SH
SOLE
5
299068
0
49
QEP Resources Inc
COM
74733V100
855
67243
SH
SOLE
5
67243
0
0
QIWI plc
SPON ADR REP B
74735M108
6608
385284
SH
SOLE
5
385284
0
0
QTS Realty Trust Inc
COM CL A
74736A103
25751
528220
SH
SOLE
5
526070
2150
0
Qorvo Inc
COM
74736K101
5060
73800
SH
SOLE
5
73800
0
0
Q2 Holdings Inc
COM
74736L109
16705
479344
SH
SOLE
5
479252
0
92
QUALCOMM Inc
COM
747525103
107253
1870474
SH
SOLE
5
541506
1314409
14559
Quanta Services Inc
COM
74762E102
10058
271034
SH
SOLE
5
271034
0
0
Quest Diagnostics Inc
COM
74834L100
817796
8328711
SH
SOLE
5
8079296
0
249414
Quidel Corp
COM
74838J101
27076
1195927
SH
SOLE
5
1195705
0
222
Quintiles IMS Holdings Inc
COM
74876Y101
147961
1837344
SH
SOLE
5
365884
1454980
16480
Quotient Technology Inc
COM
749119103
8202
858890
SH
SOLE
5
541750
309371
7769
REV Group Inc
COM
749527107
1896
68762
SH
SOLE
5
68762
0
0
RLJ Lodging Trust
COM
74965L101
349
14825
SH
SOLE
5
14825
0
0
RPX Corp
COM
74972G103
885
73725
SH
SOLE
5
73725
0
0
RSP Permian Inc
COM
74978Q105
36981
892615
SH
SOLE
5
886347
3650
2618
Radian Group Inc
COM
750236101
3513
195600
SH
SOLE
5
195600
0
0
Radius Health Inc
COM NEW
750469207
712
18415
SH
SOLE
5
18415
0
0
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
59373
4234860
SH
SOLE
5
4223659
0
11201
Raymond James Financial Inc
COM
754730109
23657
310209
SH
SOLE
5
310160
0
49
Raytheon Co
COM NEW
755111507
776004
5088549
SH
SOLE
5
4937265
0
151283
RealPage Inc
COM
75606N109
3127
89585
SH
SOLE
5
89585
0
0
Realty Income Corp
COM
756109104
7318
122926
SH
SOLE
5
122926
0
0
Red Hat Inc
COM
756577102
3209
37101
SH
SOLE
5
37101
0
0
Regal Beloit Corp
COM
758750103
29278
387018
SH
SOLE
5
385058
0
1960
Regency Centers Corp
COM
758849103
23026
346829
SH
SOLE
5
346829
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
11096
28635
SH
SOLE
5
28440
7
188
Regulus Therapeutics Inc
COM
75915K101
33
20000
SH
SOLE
5
20000
0
0
Reinsurance Group of America I
COM NEW
759351604
22727
178984
SH
SOLE
5
178961
0
23
Reliance Steel & Aluminum Co
COM
759509102
1724
21539
SH
SOLE
5
21500
0
39
Repligen Corp
COM
759916109
16826
478007
SH
SOLE
5
477924
0
83
Retrophin Inc
COM
761299106
18763
1016430
SH
SOLE
5
1016231
0
199
Restaurant Brands Internationa
COM
76131D103
1059
19000
SH
SOLE
5
19000
0
0
Retail Properties of America I
CL A
76131V202
11113
770640
SH
SOLE
5
770640
0
0
Reynolds American Inc
COM
761713106
6407
101669
SH
SOLE
5
101669
0
0
Rice Energy Inc
COM
762760106
2
73
SH
SOLE
5
0
0
73
Rigel Pharmaceuticals Inc
COM NEW
766559603
1762
532208
SH
SOLE
5
532208
0
0
RingCentral Inc
CL A
76680R206
2204
77879
SH
SOLE
5
75194
2685
0
Rio Tinto PLC
SPONSORED ADR
767204100
3925
96483
SH
SOLE
5
96428
0
55
Rockwell Automation Inc
COM
773903109
8648
55537
SH
SOLE
5
54844
19
674
Rockwell Collins Inc
COM
774341101
13378
137689
SH
SOLE
5
137663
0
26
Rogers Communications Inc
CL B
775109200
2618
59198
SH
SOLE
5
59198
0
0
Roper Technologies Inc
COM
776696106
15797
76502
SH
SOLE
5
76502
0
0
Ross Stores Inc
COM
778296103
4789
72700
SH
SOLE
5
72700
0
0
Royal Bank of Scotland Group P
NOTE 8.625%12/3
780097BB6
57977
55480000
PRN
SOLE
5
52720000
0
2760000
Royal Dutch Shell PLC
SPON ADR B
780259107
93821
1680476
SH
SOLE
5
1222190
0
458286
Royal Dutch Shell PLC
SPONS ADR A
780259206
1916
36328
SH
SOLE
5
23503
0
12824
Ryder System Inc
COM
783549108
2391
31700
SH
SOLE
5
31700
0
0
S&T Bancorp Inc
COM
783859101
36328
1049933
SH
SOLE
5
1044194
0
5739
S&P Global Inc
COM
78409V104
5202
39786
SH
SOLE
5
39762
24
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
182928
7264500
SH
SOLE
5
7264500
0
0
SL Green Realty Corp
COM
78440X101
25153
235915
SH
SOLE
5
235915
0
0
SM Energy Co
COM
78454L100
53770
2238543
SH
SOLE
5
2230071
0
8472
SPX Corp
COM
784635104
882
36371
SH
SOLE
5
36371
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4143
34900
SH
SOLE
5
34900
0
0
SS&C Technologies Holdings Inc
COM
78467J100
4723
133405
SH
SOLE
5
133317
0
88
SRC Energy Inc
COM
78470V108
21218
2513972
SH
SOLE
5
2513412
0
560
SVB Financial Group
COM
78486Q101
2988
16056
SH
SOLE
5
16056
0
0
Sabra Health Care REIT Inc
COM
78573L106
173
6200
SH
SOLE
5
6200
0
0
Saia Inc
COM
78709Y105
26954
608442
SH
SOLE
5
605173
0
3269
Salesforce Com Inc
COM
79466L302
35414
429317
SH
SOLE
5
429286
31
0
Sally Beauty Holdings Inc
COM
79546E104
34985
1711608
SH
SOLE
5
993276
703785
14547
Sanderson Farms Inc
COM
800013104
1807
17400
SH
SOLE
5
17400
0
0
Sanmina Corp
COM
801056102
2408
59300
SH
SOLE
5
59300
0
0
Sanofi
SPONSORED ADR
80105N105
128896
2848520
SH
SOLE
5
2158985
0
689535
SAP SE
SPON ADR
803054204
104896
1068510
SH
SOLE
5
744244
0
324266
Sarepta Therapeutics Inc
COM
803607100
977
33000
SH
SOLE
5
33000
0
0
Schein Henry Inc
COM
806407102
3
16
SH
SOLE
5
0
16
0
Schlumberger Ltd
COM
806857108
8640
110625
SH
SOLE
5
110625
0
0
Charles Schwab Corp
COM
808513105
125538
3076154
SH
SOLE
5
712824
2336767
26563
Schweitzer-Mauduit Internation
COM
808541106
1354
32700
SH
SOLE
5
32700
0
0
SciClone Pharmaceuticals Inc
COM
80862K104
44
4500
SH
SOLE
5
4500
0
0
Scotts Miracle Gro Co
CL A
810186106
36705
393031
SH
SOLE
5
390285
646
2100
Scripps Networks Interactive I
CL A COM
811065101
1003
12800
SH
SOLE
5
12800
0
0
Seattle Genetics Inc
COM
812578102
7543
120000
SH
SOLE
5
120000
0
0
Select Income REIT
COM SH BEN INT
81618T100
2290
88800
SH
SOLE
5
88800
0
0
Selective Insurance Group Inc
COM
816300107
139571
2960149
SH
SOLE
5
2948897
0
11252
Semtech Corp
COM
816850101
35226
1042195
SH
SOLE
5
1041979
0
216
Senior Housing Properties Trus
SH BEN INT
81721M109
2497
123300
SH
SOLE
5
123300
0
0
Sensient Technologies Corp
COM
81725T100
3059
38600
SH
SOLE
5
38600
0
0
Service Corp International
COM
817565104
37651
1219278
SH
SOLE
5
1213447
0
5831
ServiceNow Inc
COM
81762P102
18851
215511
SH
SOLE
5
214278
0
1233
ServisFirst Bancshares Inc
COM
81768T108
1408
38702
SH
SOLE
5
38702
0
0
Shake Shack Inc
CL A
819047101
23714
710004
SH
SOLE
5
704594
5410
0
Sherwin Williams Co
COM
824348106
5760
18570
SH
SOLE
5
18562
8
0
Shire PLC
SPONSORED ADR
82481R106
4
23
SH
SOLE
5
9
0
14
Shoe Carnival Inc
COM
824889109
774
31500
SH
SOLE
5
31500
0
0
Shopify Inc
CL A
82509L107
3633
53349
SH
SOLE
5
53349
0
0
Shutterfly Inc
COM
82568P304
21230
439641
SH
SOLE
5
439558
0
83
Shutterstock Inc
COM
825690100
31863
770572
SH
SOLE
5
471279
293042
6250
Sify Technologies Ltd
SPONSORED ADR
82655M107
81
91200
SH
SOLE
5
91200
0
0
Signature Bank New York NY
COM
82669G104
26970
181749
SH
SOLE
5
181749
0
0
Silicon Laboratories Inc
COM
826919102
22399
304541
SH
SOLE
5
304465
0
76
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
1511
32315
SH
SOLE
5
32315
0
0
Simon Property Group Inc
COM
828806109
69647
404851
SH
SOLE
5
404851
0
0
Skechers U.S.A. Inc
CL A
830566105
6574
239496
SH
SOLE
5
239496
0
0
Smith A O
COM
831865209
2459
48058
SH
SOLE
5
48058
0
0
Smucker J M Co
COM NEW
832696405
9546
72828
SH
SOLE
5
72828
0
0
Snap-on Inc
COM
833034101
3
15
SH
SOLE
5
0
15
0
Snap Inc
CL A
83304A106
1743
77373
SH
SOLE
5
77373
0
0
Snyder's-Lance Inc
COM
833551104
5499
136409
SH
SOLE
5
136409
0
0
Sociedad Quimica y Minera de C
SPON ADR SER B
833635105
27129
789295
SH
SOLE
5
789295
0
0
Sohu com Inc
COM
83408W103
157311
3999628
SH
SOLE
5
3999628
0
0
Solar Capital Ltd
COM
83413U100
313
13828
SH
SOLE
5
13828
0
0
Sonic Corp
COM
835451105
28891
1139238
SH
SOLE
5
1133600
0
5638
Sonic Automotive Inc
CL A
83545G102
1530
76300
SH
SOLE
5
76300
0
0
South Jersey Industries Inc
COM
838518108
24556
688813
SH
SOLE
5
688605
0
208
South State Corp
COM
840441109
1975
22100
SH
SOLE
5
22100
0
0
Southwest Airlines Co
COM
844741108
10400
193444
SH
SOLE
5
193444
0
0
Southwest Gas Holdings Inc
COM
844895102
66702
804510
SH
SOLE
5
800701
0
3809
Southwestern Energy Co
COM
845467109
1575
192750
SH
SOLE
5
192750
0
0
Spectranetics Corp
COM
84760C107
2053
70489
SH
SOLE
5
70489
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
13348
2053610
SH
SOLE
5
2053262
0
348
Spectrum Brands Holdings Inc
COM
84763R101
3
18
SH
SOLE
5
0
18
0
Spirit AeroSystems Holdings In
COM CL A
848574109
7698
132900
SH
SOLE
5
132900
0
0
Spirit Airlines Inc
COM
848577102
1081
20375
SH
SOLE
5
20375
0
0
Spire Inc
COM
84857L101
28260
418671
SH
SOLE
5
418511
0
160
Spirit Realty Capital Inc
COM
84860W102
9220
910204
SH
SOLE
5
910204
0
0
Spirit Realty Capital Inc
NOTE 3.750% 5/1
84860WAB8
9247
9005000
PRN
SOLE
5
6183000
0
2822000
Splunk Inc
COM
848637104
19883
319197
SH
SOLE
5
319197
0
0
Sportsman's Warehouse Holdings
COM
84920Y106
481
100628
SH
SOLE
5
100628
0
0
Square Inc
CL A
852234103
3640
210653
SH
SOLE
5
210653
0
0
STAG Industrial Inc
COM
85254J102
3966
158500
SH
SOLE
5
158500
0
0
Stamps com Inc
COM NEW
852857200
2226
18810
SH
SOLE
5
18810
0
0
Standard Motor Products Inc
COM
853666105
25537
519678
SH
SOLE
5
517100
0
2578
Stanley Black & Decker Inc
COM
854502101
21616
162689
SH
SOLE
5
162689
0
0
Staples Inc
COM
855030102
2269
258700
SH
SOLE
5
258700
0
0
Starbucks Corp
COM
855244109
20639
353472
SH
SOLE
5
353421
51
0
Starwood Property Trust Inc
COM
85571B105
2561
113400
SH
SOLE
5
113400
0
0
State Street Corp
COM
857477103
28267
355064
SH
SOLE
5
355064
0
0
Statoil ASA
SPONSORED ADR
85771P102
3846
223872
SH
SOLE
5
223872
0
0
Steel Dynamics Inc
COM
858119100
27861
801525
SH
SOLE
5
798853
0
2672
Stepan Co
COM
858586100
2096
26600
SH
SOLE
5
26600
0
0
Sterling Bancorp Del
COM
85917A100
41227
1739535
SH
SOLE
5
1739223
0
312
Stifel Financial Corp
COM
860630102
91567
1824411
SH
SOLE
5
1818396
0
6015
STORE Capital Corp
COM
862121100
15953
668060
SH
SOLE
5
668060
0
0
Stryker Corp
COM
863667101
11535
87620
SH
SOLE
5
87600
20
0
Sucampo Pharmaceuticals Inc
CL A
864909106
741
67400
SH
SOLE
5
67400
0
0
Summit Hotel Properties Inc
COM
866082100
45314
2835665
SH
SOLE
5
2822587
0
13078
Suncor Energy Inc
COM
867224107
5
162
SH
SOLE
5
93
0
69
Sunoco Logistics Partners LP
COM UNITS
86764L108
698
28600
SH
SOLE
5
28600
0
0
Sunstone Hotel Investors Inc
COM
867892101
14476
944317
SH
SOLE
5
944317
0
0
SunTrust Banks Inc
COM
867914103
12582
227524
SH
SOLE
5
227524
0
0
Super Micro Computer Inc
COM
86800U104
33654
1327590
SH
SOLE
5
1320758
0
6832
Superior Energy Services Inc
COM
868157108
17881
1253951
SH
SOLE
5
1253643
0
308
Supernus Pharmaceuticals Inc
COM
868459108
5023
160473
SH
SOLE
5
157400
0
3073
SUPERVALU Inc
COM
868536103
481
124600
SH
SOLE
5
124600
0
0
Surgery Partners Inc
COM
86881A100
1841
94430
SH
SOLE
5
94430
0
0
Swift Transportation Co
CL A
87074U101
20992
1022030
SH
SOLE
5
1021865
0
165
Symantec Corp
COM
871503108
167238
5451046
SH
SOLE
5
1231065
4178194
41787
Synchronoss Technologies Inc
COM
87157B103
736
30147
SH
SOLE
5
30147
0
0
Synaptics Inc
COM
87157D109
19738
398669
SH
SOLE
5
398566
0
103
Synopsys Inc
COM
871607107
127570
1768619
SH
SOLE
5
1761606
0
7013
Syngenta AG
SPONSORED ADR
87160A100
69726
787859
SH
SOLE
5
548459
0
239400
Synchrony Financial
COM
87165B103
5425
158155
SH
SOLE
5
158155
0
0
TCF Financial Corp
COM
872275102
2784
163600
SH
SOLE
5
163600
0
0
TD Ameritrade Holding Corp
COM
87236Y108
4229
108823
SH
SOLE
5
108823
0
0
TJX Cos Inc
COM
872540109
3
42
SH
SOLE
5
0
42
0
T Mobile US Inc
COM
872590104
9839
152333
SH
SOLE
5
152333
0
0
TTM Technologies Inc
COM
87305R109
31460
1950378
SH
SOLE
5
1939393
0
10985
Taiwan Semiconductor Manufactu
SPONSORED ADR
874039100
96953
2952277
SH
SOLE
5
2157781
0
794496
Take-Two Interactive Software
COM
874054109
2406
40600
SH
SOLE
5
40600
0
0
Talend SA
ADS
874224207
1058
35540
SH
SOLE
5
35540
0
0
Tanger Factory Outlet Centers
COM
875465106
471
14375
SH
SOLE
5
14375
0
0
Target Corp
COM
87612E106
10942
198268
SH
SOLE
5
198268
0
0
Taubman Centers Inc
COM
876664103
1617
24500
SH
SOLE
5
24500
0
0
Tech Data Corp
COM
878237106
53873
573731
SH
SOLE
5
571175
0
2556
Teladoc Inc
COM
87918A105
1662
66495
SH
SOLE
5
66495
0
0
Teleflex Inc
COM
879369106
42538
219573
SH
SOLE
5
218474
0
1099
Telefonica Brasil SA
SPONSORED ADR
87936R106
76566
5155797
SH
SOLE
5
5155797
0
0
Telefonica SA
SPONSORED ADR
879382208
75605
6756516
SH
SOLE
5
4699030
0
2057485
Tenneco Inc
COM
880349105
83307
1334619
SH
SOLE
5
1331155
0
3464
Teradyne Inc
COM
880770102
79796
2565790
SH
SOLE
5
2555711
0
10079
Terex Corp
COM
880779103
1193
38000
SH
SOLE
5
38000
0
0
Terreno Realty Corp
COM
88146M101
808
28857
SH
SOLE
5
28857
0
0
TESARO Inc
COM
881569107
37374
242892
SH
SOLE
5
242832
0
60
Tesoro Corp
COM
881609101
10772
132895
SH
SOLE
5
132895
0
0
Tesla Inc
COM
88160R101
11607
41707
SH
SOLE
5
41707
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
29254
911626
SH
SOLE
5
634619
0
277007
Tetra Tech Inc
COM
88162G103
47945
1173696
SH
SOLE
5
1171457
0
2239
Texas Instruments Inc
COM
882508104
9752
121058
SH
SOLE
5
121058
0
0
Texas Roadhouse Inc
COM
882681109
35258
791789
SH
SOLE
5
787682
0
4107
Thermo Fisher Scientific Inc
COM
883556102
22166
144309
SH
SOLE
5
144309
0
0
Thermon Group Holdings Inc
COM
88362T103
25384
1218041
SH
SOLE
5
1211615
0
6426
3M Co
COM
88579Y101
13524
70686
SH
SOLE
5
70673
13
0
TIM Participacoes SA
SPONSORED ADR
88706P205
99403
6220185
SH
SOLE
5
6220185
0
0
Time Warner Inc
COM NEW
887317303
15817
161874
SH
SOLE
5
161874
0
0
Timken Co
COM
887389104
3354
74200
SH
SOLE
5
74200
0
0
Torchmark Corp
COM
891027104
16099
208975
SH
SOLE
5
208975
0
0
Toronto Dominion Bank Ont
NOTE 3.625% 9/1
891160MJ9
48819
49770000
PRN
SOLE
5
42600000
0
7170000
TOTAL SA
SPONSORED ADR
89151E109
28535
565951
SH
SOLE
5
451707
0
114243
Toyota Motor Corp
SP ADR REP2COM
892331307
9
86
SH
SOLE
5
30
0
56
Tractor Supply Co
COM
892356106
7643
110810
SH
SOLE
5
110810
0
0
TransUnion
COM
89400J107
6185
161271
SH
SOLE
5
161225
0
46
Travelers Cos Inc
COM
89417E109
20865
173092
SH
SOLE
5
173092
0
0
TreeHouse Foods Inc
COM
89469A104
354
4181
SH
SOLE
5
4181
0
0
Trex Co Inc
COM
89531P105
27492
396190
SH
SOLE
5
395647
543
0
TriCo Bancshares
COM
896095106
1606
45200
SH
SOLE
5
45200
0
0
Trimble Inc
COM
896239100
2636
82355
SH
SOLE
5
82355
0
0
TriNet Group Inc
COM
896288107
22942
793834
SH
SOLE
5
793692
0
142
Trinity Industries Inc
COM
896522109
1338
50400
SH
SOLE
5
50400
0
0
TripAdvisor Inc
COM
896945201
114268
2647555
SH
SOLE
5
506128
2118297
23130
Turkcell Iletisim Hizmetleri A
SPON ADR NEW
900111204
26467
3196342
SH
SOLE
5
3196342
0
0
Twenty First Century Fox Inc
CL A
90130A200
3
93
SH
SOLE
5
0
93
0
Twilio Inc
CL A
90138F102
989
34250
SH
SOLE
5
34250
0
0
II VI Inc
COM
902104108
15599
432698
SH
SOLE
5
432613
0
85
2U Inc
COM
90214J101
2589
65274
SH
SOLE
5
65274
0
0
Tyler Technologies Inc
COM
902252105
5230
33835
SH
SOLE
5
33795
16
24
Tyson Foods Inc
CL A
902494103
7594
123053
SH
SOLE
5
123053
0
0
UDR Inc
COM
902653104
26574
732874
SH
SOLE
5
732874
0
0
US Bancorp
COM NEW
902973304
27165
527468
SH
SOLE
5
527468
0
0
USG Corp
COM NEW
903293405
66342
2086225
SH
SOLE
5
2077045
0
9180
US Concrete Inc
COM NEW
90333L201
1782
27610
SH
SOLE
5
27610
0
0
US Silica Holdings Inc
COM
90346E103
37169
774520
SH
SOLE
5
768675
5845
0
Ulta Beauty Inc
COM
90384S303
8002
28054
SH
SOLE
5
27728
0
326
Ultimate Software Group Inc
COM
90385D107
1831
9382
SH
SOLE
5
9382
0
0
Umpqua Holdings Corp
COM
904214103
86062
4851305
SH
SOLE
5
4836137
0
15168
Unifi Inc
COM NEW
904677200
412
14500
SH
SOLE
5
14500
0
0
UniFirst Corp Mass
COM
904708104
39958
282489
SH
SOLE
5
281204
0
1285
Unilever PLC
SPON ADR NEW
904767704
86964
1762540
SH
SOLE
5
1227554
0
534986
Union Pacific Corp
COM
907818108
24010
226681
SH
SOLE
5
226681
0
0
United Fire Group Inc
COM
910340108
9800
229126
SH
SOLE
5
229083
0
43
United Parcel Service Inc
CL B
911312106
9640
89846
SH
SOLE
5
89846
0
0
United Rentals Inc
COM
911363109
42252
337882
SH
SOLE
5
335988
785
1109
United States Steel Corp
COM
912909108
463
13685
SH
SOLE
5
10010
3675
0
United Technologies Corp
COM
913017109
13107
116809
SH
SOLE
5
116809
0
0
United Therapeutics Corp
COM
91307C102
1746
12900
SH
SOLE
5
12900
0
0
UnitedHealth Group Inc
COM
91324P102
51273
312623
SH
SOLE
5
293294
19329
0
Universal Corp VA
COM
913456109
2342
33100
SH
SOLE
5
33100
0
0
Universal Display Corp
COM
91347P105
6677
77545
SH
SOLE
5
77545
0
0
Universal Insurance Holdings I
COM
91359V107
1012
41300
SH
SOLE
5
41300
0
0
Universal Health Services Inc
CL B
913903100
2
17
SH
SOLE
5
0
0
17
Unum Group
COM
91529Y106
3550
75700
SH
SOLE
5
75700
0
0
Urban Edge Properties
COM
91704F104
11268
428423
SH
SOLE
5
428423
0
0
US Ecology Inc
COM
91732J102
23272
496727
SH
SOLE
5
496605
0
122
VCA Inc
COM
918194101
188
2050
SH
SOLE
5
2050
0
0
VF Corp
COM
918204108
3914
71200
SH
SOLE
5
71200
0
0
VEON Ltd
SPONSORED ADR
91822M106
32486
7962109
SH
SOLE
5
7962109
0
0
VWR Corp
COM
91843L103
54527
1933570
SH
SOLE
5
1924040
0
9530
Vail Resorts Inc
COM
91879Q109
4056
21137
SH
SOLE
5
21137
0
0
Vale SA
ADR
91912E105
15395
1620401
SH
SOLE
5
1620401
0
0
Valero Energy Corp
COM
91913Y100
6588
99388
SH
SOLE
5
99388
0
0
Valero Energy Partners LP
COM UNT REP LP
91914J102
1423
29700
SH
SOLE
5
29700
0
0
Valley National Bancorp
COM
919794107
62564
5302075
SH
SOLE
5
5277475
0
24600
Vanda Pharmaceuticals Inc
COM
921659108
21914
1565281
SH
SOLE
5
1564906
0
375
Vaneck Vectors ETF Tr
HIGH YLD MUN ETF
92189F361
4237
138600
SH
SOLE
5
138600
0
0
Vaneck Vectors ETF Tr
RUSSIA ETF
92189F403
1484
71805
SH
SOLE
5
71805
0
0
Vanguard World Fd
MEGA GRWTH IND
921910816
1452
15175
SH
SOLE
5
15175
0
0
Vanguard Tax Managed Intl Fd
FTSE DEV MKT ETF
921943858
10416
265040
SH
SOLE
5
265040
0
0
Vanguard Scottsdare Fds
VNG RUS1000GRW
92206C680
1540
13195
SH
SOLE
5
13195
0
0
Vantiv Inc
CL A
92210H105
4058
63282
SH
SOLE
5
63282
0
0
Ventas Inc
COM
92276F100
1215
18675
SH
SOLE
5
18675
0
0
VEREIT Inc
COM
92339V100
17947
2113842
SH
SOLE
5
2113842
0
0
VeriFone Systems Inc
COM
92342Y109
32325
1725825
SH
SOLE
5
1035798
674753
15274
VeriSign Inc
COM
92343E102
4080
46843
SH
SOLE
5
46843
0
0
Verizon Communications Inc
COM
92343V104
743705
15255493
SH
SOLE
5
14856692
78
398722
Vertex Pharmaceuticals Inc
COM
92532F100
22109
202185
SH
SOLE
5
202185
0
0
Viacom Inc
CL A
92553P201
234
5025
SH
SOLE
5
5025
0
0
Vipshop Holdings Ltd
SPONSORED ADR
92763W103
17569
1317029
SH
SOLE
5
1317029
0
0
Virtu Financial Inc
CL A
928254101
1575
92630
SH
SOLE
5
92630
0
0
Visa Inc
COM CL A
92826C839
309604
3483781
SH
SOLE
5
1159725
2298289
25767
Virtus Investment Partners Inc
COM
92828Q109
1474
13916
SH
SOLE
5
13916
0
0
Vishay Intertechnology Inc
COM
928298108
64582
3925930
SH
SOLE
5
3907091
0
18839
Vocera Communications Inc
COM
92857F107
4596
185113
SH
SOLE
5
185113
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
0
5
SH
SOLE
5
4
0
0
Vornado Realty Trust
SH BEN INT
929042109
21088
210227
SH
SOLE
5
210227
0
0
Vulcan Materials Co
COM
929160109
2311
19180
SH
SOLE
5
19180
0
0
WABCO Holdings Inc
COM
92927K102
3757
32000
SH
SOLE
5
32000
0
0
WSFS Financial Corp
COM
929328102
28704
624671
SH
SOLE
5
624505
0
166
WNS Holdings Ltd
SPON ADR
92932M101
23327
815349
SH
SOLE
5
815123
0
226
WEC Energy Group Inc
COM
92939U106
8807
145250
SH
SOLE
5
145250
0
0
Wabash National Corp
COM
929566107
5422
262043
SH
SOLE
5
262043
0
0
Wabtec Corp
COM
929740108
1089
13960
SH
SOLE
5
13960
0
0
WageWorks Inc
COM
930427109
27099
374811
SH
SOLE
5
374700
0
111
Wal-Mart Stores Inc
COM
931142103
4885
67765
SH
SOLE
5
67765
0
0
Walgreens Boots Alliance Inc
COM
931427108
66673
802800
SH
SOLE
5
263814
530839
8146
Washington Federal Inc
COM
938824109
1427
43100
SH
SOLE
5
43100
0
0
Washington Prime Group Inc
COM
93964W108
1203
138474
SH
SOLE
5
138474
0
0
Washington Real Estate Investm
SH BEN INT
939653101
46115
1474258
SH
SOLE
5
1466340
0
7918
Waste Management Inc
COM
94106L109
808389
11085975
SH
SOLE
5
10767109
0
318865
Watsco Inc
COM
942622200
2
11
SH
SOLE
5
0
0
11
Webster Financial Corp
COM
947890109
147414
2945928
SH
SOLE
5
2934793
0
11135
Weibo Corp
SPONSORED ADR
948596101
47148
903539
SH
SOLE
5
903539
0
0
Weingarten Realty Investors
SH BEN INT
948741103
12632
378306
SH
SOLE
5
378306
0
0
WellCare Health Plans Inc
COM
94946T106
4336
30926
SH
SOLE
5
30905
0
21
Wells Fargo & Co
COM
949746101
46432
834210
SH
SOLE
5
834210
0
0
Welltower Inc
COM
95040Q104
49742
702376
SH
SOLE
5
702376
0
0
Werner Enterprises Inc
COM
950755108
49670
1895813
SH
SOLE
5
1886512
0
9301
WesBanco Inc
COM
950810101
52362
1373968
SH
SOLE
5
1367015
0
6953
WESCO International Inc
COM
95082P105
24447
351501
SH
SOLE
5
349811
0
1690
West Corp
COM
952355204
1754
71842
SH
SOLE
5
71842
0
0
West Pharmaceutical Services I
COM
955306105
3
33
SH
SOLE
5
0
0
33
Western Alliance Bancorp
COM
957638109
12646
257613
SH
SOLE
5
254136
0
3477
Western Digital Corp
COM
958102105
12184
147634
SH
SOLE
5
147634
0
0
Western Refining Inc
COM
959319104
46026
1312417
SH
SOLE
5
1305886
0
6531
Western Union Co
COM
959802109
1449
71204
SH
SOLE
5
71204
0
0
Westpac Banking Corp
NOTE 4.322% 11/2
961214DF7
32820
32415000
PRN
SOLE
5
28390000
0
4025000
WestRock Co
COM
96145D105
11766
226139
SH
SOLE
5
226139
0
0
WHEELER REIT WARRANTS
*W EXP 04/29/201
963025119
3
63600
SH
SOLE
5
63600
0
0
Whiting Petroleum Corp
COM
966387102
22198
2346543
SH
SOLE
5
2338346
0
8197
Whole Foods Market Inc
COM
966837106
630
21200
SH
SOLE
5
21200
0
0
Williams Cos Inc
COM
969457100
6785
229313
SH
SOLE
5
229313
0
0
Wintrust Financial Corp
COM
97650W108
4576
66200
SH
SOLE
5
66200
0
0
WisdomTree Investments Inc
COM
97717P104
15206
1674676
SH
SOLE
5
1007376
652526
14774
Wolverine World Wide Inc
COM
978097103
40810
1634365
SH
SOLE
5
1626785
0
7580
Woodward Inc
COM
980745103
1946
28656
SH
SOLE
5
28656
0
0
Workday Inc
CL A
98138H101
4339
52100
SH
SOLE
5
52100
0
0
Worthington Industries Inc
COM
981811102
31698
702995
SH
SOLE
5
702815
0
180
Wyndham Worldwide Corp
COM
98310W108
2042
24229
SH
SOLE
5
24229
0
0
Wynn Resorts Ltd
COM
983134107
15083
131599
SH
SOLE
5
131599
0
0
XPO Logistics Inc
COM
983793100
33678
703238
SH
SOLE
5
703038
0
200
Xcel Energy Inc
COM
98389B100
10825
243536
SH
SOLE
5
243536
0
0
Xencor Inc
COM
98401F105
1316
55000
SH
SOLE
5
55000
0
0
XOMA Corp
COM NEW
98419J206
284
40000
SH
SOLE
5
40000
0
0
Yahoo Inc
COM
984332106
38636
832500
SH
SOLE
5
832500
0
0
Yamana Gold Inc
COM
98462Y100
1
181
SH
SOLE
5
0
0
181
Yelp Inc
CL A
985817105
62268
1901310
SH
SOLE
5
1575770
318135
7405
Yum Brands Inc
COM
988498101
3783
59200
SH
SOLE
5
59200
0
0
Zayo Group Holdings Inc
COM
98919V105
1905
57900
SH
SOLE
5
57900
0
0
Zebra Technologies Corp
CL A
989207105
55737
610812
SH
SOLE
5
375651
229725
5436
Zendesk Inc
COM
98936J101
1841
65641
SH
SOLE
5
65641
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
14963
122541
SH
SOLE
5
122541
0
0
Zions Bancorporation
COM
989701107
15318
364703
SH
SOLE
5
364703
0
0
Zoetis Inc
CL A
98978V103
6506
121912
SH
SOLE
5
121912
0
0
Zoes Kitchen Inc
COM
98979J109
1205
65141
SH
SOLE
5
65141
0
0
ZTO Express Cayman Inc
SPONSORED ADR
98980A105
1309
100000
SH
SOLE
5
100000
0
0
Zumiez Inc
COM
989817101
1061
57960
SH
SOLE
5
57960
0
0
Aircastle Ltd
COM
G0129K104
1344
55700
SH
SOLE
5
55700
0
0
Alkermes PLC
SHS
G01767105
3464
59211
SH
SOLE
5
59169
0
42
Allergan plc
SHS
G0177J108
162974
682128
SH
SOLE
5
211319
465777
5032
Amdocs Ltd
SHS
G02602103
6710
110019
SH
SOLE
5
110019
0
0
Ambarella Inc
SHS
G037AX101
16741
305987
SH
SOLE
5
303842
1305
840
Aon PLC
SHS CL A
G0408V102
10968
92405
SH
SOLE
5
92405
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A-
G0457F107
52915
6573036
SH
SOLE
5
6573036
0
0
Argo Group International Holdi
COM
G0464B107
2817
41555
SH
SOLE
5
41555
0
0
Aspen Insurance Holdings Ltd
SHS
G05384105
796
15300
SH
SOLE
5
15300
0
0
Assured Guaranty Ltd
COM
G0585R106
1277
34400
SH
SOLE
5
34400
0
0
Atlassian Corp PLC
CL A
G06242104
1467
48979
SH
SOLE
5
48979
0
0
Axalta Coating Systems Ltd
COM
G0750C108
19484
605096
SH
SOLE
5
605009
0
87
Accenture PLC Ireland
SHS CLASS A
G1151C101
24609
205282
SH
SOLE
5
205282
0
0
Mimecast Ltd
ORD SHS
G14838109
1253
55954
SH
SOLE
5
55954
0
0
Brookfield Infrastructure Part
LP INT UNIT
G16252101
800
20700
SH
SOLE
5
20700
0
0
Bunge Ltd
COM
G16962105
2196
27700
SH
SOLE
5
27700
0
0
China Yuchai International Ltd
COM
G21082105
2428
131183
SH
SOLE
5
131183
0
0
Credicorp Ltd
COM
G2519Y108
1867
11434
SH
SOLE
5
11434
0
0
Delphi Automotive PLC
SHS
G27823106
19503
242298
SH
SOLE
5
242298
0
0
Eaton Corp PLC
SHS
G29183103
6528
88038
SH
SOLE
5
88038
0
0
Essent Group Ltd
COM
G3198U102
35362
977655
SH
SOLE
5
977414
0
241
Everest Re Group Ltd
COM
G3223R108
8671
37084
SH
SOLE
5
37084
0
0
GasLog Ltd
SHS
G37585109
1326
86354
SH
SOLE
5
86354
0
0
Helen of Troy Ltd
COM
G4388N106
3971
42160
SH
SOLE
5
42160
0
0
ICON PLC
SHS
G4705A100
40457
507492
SH
SOLE
5
507402
0
90
IHS Markit Ltd
SHS
G47567105
5927
141277
SH
SOLE
5
66698
74579
0
Ingersoll-Rand PLC
SHS
G47791101
3766
46308
SH
SOLE
5
46308
0
0
International Game Technology
SHS USD
G4863A108
6104
257548
SH
SOLE
5
257548
0
0
Invesco Ltd
SHS
G491BT108
9497
310066
SH
SOLE
5
310066
0
0
Johnson Controls International
SHS
G51502105
20938
497096
SH
SOLE
5
497096
0
0
Lazard Ltd
SHS A
G54050102
4
84
SH
SOLE
5
0
0
84
Liberty Global PLC
SHS CL A
G5480U104
31323
873243
SH
SOLE
5
163499
702038
7706
Liberty Global PLC
SHS CL C
G5480U120
116867
3335259
SH
SOLE
5
626636
2679239
29384
Medtronic PLC
SHS
G5960L103
28727
356586
SH
SOLE
5
356586
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
109064
2640126
SH
SOLE
5
654436
1963709
21981
Norwegian Cruise Line Holdings
SHS
G66721104
4826
95140
SH
SOLE
5
95090
50
0
Novocure Ltd
ORD SHS
G6674U108
773
95377
SH
SOLE
5
95377
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
2
14
SH
SOLE
5
0
0
14
Rowan Cos Plc
SHS CL A
G7665A101
4242
272245
SH
SOLE
5
272245
0
0
Pentair PLC
SHS
G7S00T104
2690
42855
SH
SOLE
5
42855
0
0
SINA Corp
ORD
G81477104
237496
3292936
SH
SOLE
5
3292936
0
0
STERIS PLC
SHS USD
G84720104
55278
795820
SH
SOLE
5
792048
0
3772
Validus Holdings Ltd
COM SHS
G9319H102
70728
1254263
SH
SOLE
5
1249545
0
4718
Perrigo Co PLC
SHS
G97822103
15934
240000
SH
SOLE
5
240000
0
0
XL Group Ltd
COM
G98294104
3854
96700
SH
SOLE
5
96700
0
0
Chubb Ltd
COM
H1467J104
26322
193192
SH
SOLE
5
193192
0
0
Logitech International SA
SHS
H50430232
3268
102537
SH
SOLE
5
85508
0
17029
Trinseo SA
SHS
L9340P101
75434
1124204
SH
SOLE
5
1118659
0
5545
CyberArk Software Ltd
SHS
M2682V108
1941
38157
SH
SOLE
5
38157
0
0
MagicJack VocalTec Ltd
SHS
M6787E101
1053
123200
SH
SOLE
5
123200
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
36804
1596708
SH
SOLE
5
1589017
0
7691
Vascular Biogenics Ltd
COM
M96883109
1815
330000
SH
SOLE
5
330000
0
0
Wix com Ltd
SHS
M98068105
1646
24238
SH
SOLE
5
24238
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
72422
545348
SH
SOLE
5
131132
409575
4641
Core Laboratories NV
COM
N22717107
33904
293492
SH
SOLE
5
228466
62658
2367
Ferrari NV
COM
N3167Y103
6373
85709
SH
SOLE
5
85709
0
0
InterXion Holding NV
SHS
N47279109
18118
457977
SH
SOLE
5
457820
0
157
LyondellBasell Industries NV
SHS -A-
N53745100
6602
72396
SH
SOLE
5
72396
0
0
Mylan NV
SHS EURO
N59465109
3943
101139
SH
SOLE
5
101139
0
0
NXP Semiconductors NV
COM
N6596X109
9478
91576
SH
SOLE
5
72416
19160
0
uniQure NV
SHS
N90064101
405
70000
SH
SOLE
5
70000
0
0
Wright Medical Group NV
ORD SHS 0.03 PAR
N96617118
28172
905265
SH
SOLE
5
905130
0
135
Yandex NV
SHS CLASS A
N97284108
43232
1971278
SH
SOLE
5
1971278
0
0
MakeMyTrip Ltd
SHS
V5633W109
3460
100000
SH
SOLE
5
100000
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
7757
79060
SH
SOLE
5
79060
0
0
Broadcom Ltd
SHS
Y09827109
29506
134753
SH
SOLE
5
134741
12
0
Diana Shipping Inc
COM
Y2066G104
1071
231750
SH
SOLE
5
231750
0
0
Flex Ltd
ORD
Y2573F102
4455
265150
SH
SOLE
5
265150
0
0
Macquarie Infrastructure Cor
COM
55608B105
3108
38576
SH
SOLE
1
0
0
38576
Macquarie Infrastructure Cor
COM
55608B105
380261
4719044
SH
SOLE
4719044
0
0
Yatra Online, Inc
COM
G98338109
3081
324355
SH
SOLE
1
324355
0
0
Yatra Online, Inc
COM
G98338109
29505
3105782
SH
SOLE
1
3105782
0
0
Inspired Entertainment, Inc
COM
45782N108
32052
3023750
SH
SOLE
1
3023750
0
0
Inspired Entertainment, Inc
Warrants
45782N116
1500
2000000
SH
SOLE
1
0
0
2000000
PETROQUEST ENERGY INC
COM
716748306
196
71575
SH
SOLE
1
71575
0
0
ABBOTT LABS
COM
002824100
3015
68300
SH
OTR
7
0
0
68300
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1887
43290
SH
OTR
7
0
0
43290
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
250
2110
SH
OTR
7
0
0
2110
ADOBE SYS INC
COM
00724F101
1610
12375
SH
OTR
7
0
0
12375
AGILENT TECHNOLOGIES INC
COM
00846U101
946
17900
SH
OTR
7
0
0
17900
AKAMAI TECHNOLOGIES INC
COM
00971T101
549
9190
SH
OTR
7
0
0
9190
ALEXION PHARMACEUTICALS INC
COM
015351109
338
2790
SH
OTR
7
0
0
2790
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1113
10322
SH
OTR
7
0
0
10322
ALLSTATE CORP
COM
020002101
3113
38200
SH
OTR
7
0
0
38200
ALPHABET INC
CAP STK CL A
02079K305
4667
5505
SH
OTR
7
0
0
5505
ALPHABET INC
CAP STK CL C
02079K107
898
1083
SH
OTR
7
0
0
0
ALZA CORP
SDCV 7/2
02261WAB5
2932
1710000
PRN
OTR
7
0
0
0
AMAZON COM INC
COM
023135106
5470
6170
SH
OTR
7
0
0
6170
AMERICAN TOWER CORP NEW
COM
03027X100
821
6790
SH
OTR
7
0
0
6790
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
8076
3525000
PRN
OTR
7
0
0
0
APPLE INC
COM
037833100
2142
14910
SH
OTR
7
0
0
14910
ARCHER DANIELS MIDLAND CO
COM
039483102
3246
70500
SH
OTR
7
0
0
70500
AT&T INC
COM
00206R102
3045
74170
SH
OTR
7
0
0
74170
BAIDU INC
SPON ADR REP A
056752108
191
1106
SH
OTR
7
0
0
111
BANK NEW YORK MELLON CORP
COM
064058100
3025
64300
SH
OTR
7
0
0
64300
BB&T CORP
COM
054937107
2888
64600
SH
OTR
7
0
0
64600
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1221
13910
SH
OTR
7
0
0
13910
BOSTON SCIENTIFIC CORP
COM
101137107
845
33990
SH
OTR
7
0
0
33990
BRUNSWICK CORP
COM
117043109
369
6030
SH
OTR
7
0
0
6030
BURLINGTON STORES INC
COM
122017106
1211
12450
SH
OTR
7
0
0
12450
CA INC
COM
12673P105
3040
95826
SH
OTR
7
0
0
95826
CARDINAL HEALTH INC
COM
14149Y108
3115
38200
SH
OTR
7
0
0
38200
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
2397
2200000
PRN
OTR
7
0
0
0
CDK GLOBAL INC
COM
12508E101
339
5210
SH
OTR
7
0
0
5210
CELGENE CORP
COM
151020104
2387
19180
SH
OTR
7
0
0
19180
CHANGYOU COM LTD
ADS REP CL A
15911M107
691
24648
SH
OTR
7
0
0
49296
CHEVRON CORP NEW
COM
166764100
3041
28320
SH
OTR
7
0
0
28320
CISCO SYS INC
COM
17275R102
3024
90250
SH
OTR
7
0
0
90250
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1635
1300000
PRN
OTR
7
0
0
0
CME GROUP INC
COM
12572Q105
398
3350
SH
OTR
7
0
0
3350
COCA COLA CO
COM
191216100
338
7960
SH
OTR
7
0
0
7960
COLGATE PALMOLIVE CO
COM
194162103
83
1140
SH
OTR
7
0
0
1140
CONCHO RES INC
COM
20605P101
892
6950
SH
OTR
7
0
0
6950
CONOCOPHILLIPS
COM
20825C104
3366
67500
SH
OTR
7
0
0
67500
CONSTELLATION BRANDS INC
CL A
21036P108
1245
7680
SH
OTR
7
0
0
7680
COSTAR GROUP INC
COM
22160N109
622
3000
SH
OTR
7
0
0
3000
COSTCO WHSL CORP NEW
COM
22160K105
743
4430
SH
OTR
7
0
0
4430
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
1301
1250000
PRN
OTR
7
0
0
0
CSX CORP
COM
126408103
263
5640
SH
OTR
7
0
0
5640
CVS HEALTH CORP
COM
126650100
2980
38200
SH
OTR
7
0
0
38200
DANAHER CORP DEL
NOTE 1/2
235851AF9
1551
475000
PRN
OTR
7
0
0
0
DANAHER CORP DEL
COM
235851102
738
8625
SH
OTR
7
0
0
8625
DISNEY WALT CO
COM DISNEY
254687106
237
2090
SH
OTR
7
0
0
2090
DOLLAR TREE INC
COM
256746108
1464
18660
SH
OTR
7
0
0
18660
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
1171
1000000
PRN
OTR
7
0
0
0
EBAY INC
COM
278642103
1090
32480
SH
OTR
7
0
0
32480
ECOLAB INC
COM
278865100
1654
13200
SH
OTR
7
0
0
13200
EDISON INTL
COM
281020107
3161
39700
SH
OTR
7
0
0
39700
EDWARDS LIFESCIENCES CORP
COM
28176E108
589
6260
SH
OTR
7
0
0
6260
ENBRIDGE INC
NOTE 6.000% 1/1
29250NAN5
96
95000
PRN
OTR
7
0
0
0
EOG RES INC
COM
26875P101
678
6960
SH
OTR
7
0
0
6960
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3080
49500
SH
OTR
7
0
0
49500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3020
45819
SH
OTR
7
0
0
45819
EXTRACTION OIL AND GAS INC
COM
30227M105
31
1681
SH
OTR
7
0
0
1681
FACEBOOK INC
CL A
30303M102
5550
39070
SH
OTR
7
0
0
39070
FEDEX CORP
COM
31428X106
1026
5260
SH
OTR
7
0
0
5260
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
2425
1100000
PRN
OTR
7
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
215
2700
SH
OTR
7
0
0
2700
FLEETCOR TECHNOLOGIES INC
COM
339041105
899
5940
SH
OTR
7
0
0
5940
FORTIVE CORP
COM
34959J108
666
11062
SH
OTR
7
0
0
11062
GLOBAL PMTS INC
COM
37940X102
327
4050
SH
OTR
7
0
0
4050
GOLDMAN SACHS GROUP INC
COM
38141G104
930
4050
SH
OTR
7
0
0
4050
HALLIBURTON CO
COM
406216101
2972
60400
SH
OTR
7
0
0
60400
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
535
7117
SH
OTR
7
0
0
7117
HEALTHSOUTH CORP
DEBT 2.000%12/0
421924BL4
1832
1500000
PRN
OTR
7
0
0
0
HOME DEPOT INC
COM
437076102
2230
15190
SH
OTR
7
0
0
15190
HONEYWELL INTL INC
COM
438516106
1252
10030
SH
OTR
7
0
0
10030
ICICI BK LTD
ADR
45104G104
1404
163228
SH
OTR
7
0
0
163228
ILLUMINA INC
NOTE 6/1
452327AF6
3985
3945000
PRN
OTR
7
0
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1563
1500000
PRN
OTR
7
0
0
0
INCYTE CORP
COM
45337C102
682
5100
SH
OTR
7
0
0
5100
INFOSYS LTD
SPONSORED ADR
456788108
1079
68292
SH
OTR
7
0
0
68292
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
1013
1000000
PRN
OTR
7
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
10718
6125000
PRN
OTR
7
0
0
0
INTEL CORP
COM
458140100
3114
86970
SH
OTR
7
0
0
86970
INTUITIVE SURGICAL INC
COM NEW
46120E602
261
340
SH
OTR
7
0
0
340
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
1312
1000000
PRN
OTR
7
0
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1607
1500000
PRN
OTR
7
0
0
0
JOHNSON & JOHNSON
COM
478160104
3106
24940
SH
OTR
7
0
0
24940
KAR AUCTION SVCS INC
COM
48238T109
1570
35960
SH
OTR
7
0
0
35960
KRAFT HEINZ CO
COM
500754106
3097
34100
SH
OTR
7
0
0
34100
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3871
1825000
PRN
OTR
7
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
682
8040
SH
OTR
7
0
0
8040
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
1138
1000000
PRN
OTR
7
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
664
21880
SH
OTR
7
0
0
21880
LOWES COS INC
COM
548661107
3075
37560
SH
OTR
7
0
0
37560
MARATHON OIL CORP
COM
565849106
1967
124490
SH
OTR
7
0
0
124490
MARSH & MCLENNAN COS INC
COM
571748102
3126
42500
SH
OTR
7
0
0
42500
MASTERCARD INCORPORATED
CL A
57636Q104
1778
15840
SH
OTR
7
0
0
15840
MERCK & CO INC
COM
58933Y105
2996
47150
SH
OTR
7
0
0
47150
MICROCHIP TECHNOLOGY INC
COM
595017104
2546
34510
SH
OTR
7
0
0
34510
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
3352
3000000
PRN
OTR
7
0
0
0
MICROSOFT CORP
COM
594918104
3425
52000
SH
OTR
7
0
0
52000
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
1064
1000000
PRN
OTR
7
0
0
0
MONDELEZ INTL INC
CL A
609207105
3093
71800
SH
OTR
7
0
0
71800
MORGAN STANLEY
COM NEW
617446448
615
14420
SH
OTR
7
0
0
14420
NETEASE INC
SPONSORED ADR
64110W102
1591
5602
SH
OTR
7
0
0
140050
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
2505
2500000
PRN
OTR
7
0
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
4724
79000
PRN
OTR
7
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
1644
32435
PRN
OTR
7
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
791
7100
SH
OTR
7
0
0
7100
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
7200
1890000
PRN
OTR
7
0
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
4335
4550000
PRN
OTR
7
0
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
5645
1040000
PRN
OTR
7
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
677
2510
SH
OTR
7
0
0
2510
OCCIDENTAL PETE CORP DEL
COM
674599105
3162
49900
SH
OTR
7
0
0
49900
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
3949
2960000
PRN
OTR
7
0
0
0
ORACLE CORP
COM
68389X105
3229
72700
SH
OTR
7
0
0
72700
PAYPAL HLDGS INC
COM
70450Y103
1396
32460
SH
OTR
7
0
0
32460
PFIZER INC
COM
717081103
3125
91350
SH
OTR
7
0
0
91350
PRA HEALTH SCIENCES INC
COM
69354M108
571
8750
SH
OTR
7
0
0
8750
PRAXAIR INC
COM
74005P104
1498
12633
SH
OTR
7
0
0
12633
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
6079
4250000
PRN
OTR
7
0
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3375
3000000
PRN
OTR
7
0
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
3922
2075000
PRN
OTR
7
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3098
31700
SH
OTR
7
0
0
31700
RED HAT INC
NOTE 0.250%10/0
756577AD4
4702
3620000
PRN
OTR
7
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
566
1460
SH
OTR
7
0
0
1460
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1193
990000
PRN
OTR
7
0
0
0
SALESFORCE COM INC
COM
79466L302
935
11334
SH
OTR
7
0
0
11334
SCHLUMBERGER LTD
COM
806857108
395
5060
SH
OTR
7
0
0
5060
SERVICENOW INC
COM
81762P102
893
10210
SH
OTR
7
0
0
10210
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
1236
1250000
PRN
OTR
7
0
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2575
2500000
PRN
OTR
7
0
0
0
SPLUNK INC
COM
848637104
1076
17277
SH
OTR
7
0
0
17277
SQUARE INC
CL A
852234103
548
31690
SH
OTR
7
0
0
31690
STARBUCKS CORP
COM
855244109
965
16529
SH
OTR
7
0
0
16529
TD AMERITRADE HLDG CORP
COM
87236Y108
574
14850
SH
OTR
7
0
0
14850
TESARO INC
COM
881569107
231
1500
SH
OTR
7
0
0
1500
TEXAS INSTRS INC
COM
882508104
2120
26480
SH
OTR
7
0
0
26480
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
392
400000
PRN
OTR
7
0
0
0
TRACTOR SUPPLY CO
COM
892356106
297
4300
SH
OTR
7
0
0
4300
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
2507
2050000
PRN
OTR
7
0
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
168
12865
SH
OTR
7
0
0
12865
TYSON FOODS INC
UNIT 99/99/9999
902494301
1009
15000
PRN
OTR
7
0
0
0
ULTA BEAUTY INC
COM
90384S303
462
1620
SH
OTR
7
0
0
1620
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1078
5520
SH
OTR
7
0
0
5520
UNION PAC CORP
COM
907818108
2103
19855
SH
OTR
7
0
0
19855
VALE S A
ADR REPSTG PFD
91912E204
1060
122171
SH
OTR
7
0
0
122171
VERIZON COMMUNICATIONS INC
COM
92343V104
3035
63000
SH
OTR
7
0
0
63000
VERTEX PHARMACEUTICALS INC
COM
92532F100
854
7810
SH
OTR
7
0
0
7810
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
214
16030
SH
OTR
7
0
0
3206
VISA INC
COM CL A
92826C839
2864
32230
SH
OTR
7
0
0
32230
WASTE CONNECTIONS INC
COM
94106B101
1075
12180
SH
OTR
7
0
0
12180
WASTE MGMT INC DEL
COM
94106L109
3099
42500
SH
OTR
7
0
0
42500
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
8165
6600
PRN
OTR
7
0
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
2359
37400
PRN
OTR
7
0
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
4456
2225000
PRN
OTR
7
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
332
12214
SH
OTR
7
0
0
12214
ZOETIS INC
CL A
98978V103
1410
26472
SH
OTR
7
0
0
26472
SINA CORP
ORD
G81477104
202
2805
SH
SOLE
1
2805
0
0
YUM CHINA HLDGS INC
COM
98850P109
476
17500
SH
SOLE
1
17500
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
125
5200
SH
SOLE
1
5200
0
0
WESTAR ENERGY INC
COM
95709T100
201
3700
SH
SOLE
1
3700
0
0
WELBILT INC
COM
949090104
167
8500
SH
SOLE
1
8500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1164
23882
SH
SOLE
1
23882
0
0
VECTREN CORP
COM
92240G101
199
3400
SH
SOLE
1
3400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
97
900
SH
SOLE
1
900
0
0
UGI CORP NEW
COM
902681105
198
4000
SH
SOLE
1
4000
0
0
SOUTHERN CO
COM
842587107
134
2700
SH
SOLE
1
2700
0
0
ROLLINS INC
COM
775711104
167
4500
SH
SOLE
1
4500
0
0
RESMED INC
COM
761152107
9227
128200
SH
SOLE
1
128200
0
0
RESMED INC
COM
761152107
230
3200
SH
Call
SOLE
1
3200
0
0
RAYTHEON CO
COM NEW
755111507
31
200
SH
SOLE
1
200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1296
14428
SH
SOLE
1
14428
0
0
PHILIP MORRIS INTL INC
COM
718172109
354
3135
SH
SOLE
1
3135
0
0
PFIZER INC
COM
717081103
1217
35568
SH
SOLE
1
35568
0
0
PEPSICO INC
COM
713448108
356
3182
SH
SOLE
1
3182
0
0
NEWS CORP NEW
CL B
65249B208
788
58354
SH
SOLE
1
58354
0
0
MICROSOFT CORP
COM
594918104
66
1000
SH
SOLE
1
1000
0
0
MERCK & CO INC
COM
58933Y105
718
11300
SH
SOLE
1
11300
0
0
MCDONALDS CORP
COM
580135101
65
500
SH
SOLE
1
500
0
0
MANULIFE FINL CORP
COM
56501R106
2
98
SH
SOLE
1
98
0
0
LANDSTAR SYS INC
COM
515098101
163
1900
SH
SOLE
1
1900
0
0
LSC COMMUNICATIONS INC
COM
50218P107
169
6700
SH
SOLE
1
6700
0
0
JOHNSON & JOHNSON
COM
478160104
509
4090
SH
SOLE
1
4090
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
126
3800
SH
SOLE
1
3800
0
0
ISHARES TR
ASIA 50 ETF
464288430
998
19000
SH
SOLE
1
19000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
126
3200
SH
SOLE
1
3200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
123
3200
SH
SOLE
1
3200
0
0
ISHARES
MSCI HONG KG ETF
464286871
125
5600
SH
SOLE
1
5600
0
0
ISHARES
MSCI MEX CAP ETF
464286822
123
2400
SH
SOLE
1
2400
0
0
ISHARES
MSCI THI CAP ETF
464286624
125
1600
SH
SOLE
1
1600
0
0
IRON MTN INC NEW
COM
46284V101
1384
38792
SH
SOLE
1
38792
0
0
HERC HLDGS INC
COM
42704L104
166
3400
SH
SOLE
1
3400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
200
6000
SH
SOLE
1
6000
0
0
GRACO INC
COM
384109104
169
1800
SH
SOLE
1
1800
0
0
GENERAL ELECTRIC CO
COM
369604103
617
20700
SH
SOLE
1
20700
0
0
EXXON MOBIL CORP
COM
30231G102
756
9220
SH
SOLE
1
9220
0
0
COSTCO WHSL CORP NEW
COM
22160K105
101
600
SH
SOLE
1
600
0
0
COCA COLA CO
COM
191216100
1187
27970
SH
SOLE
1
27970
0
0
CHEVRON CORP NEW
COM
166764100
731
6807
SH
SOLE
1
6807
0
0
BAXTER INTL INC
COM
071813109
52
1000
SH
SOLE
1
1000
0
0
ATMOS ENERGY CORP
COM
049560105
197
2500
SH
SOLE
1
2500
0
0
ALTRIA GROUP INC
COM
02209S103
264
3700
SH
SOLE
1
3700
0
0
AT&T INC
COM
00206R102
1163
27991
SH
SOLE
1
27991
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5166
47908
SH
SOLE
1
47908
0
0
BAIDU INC
SPON ADR REP A
056752108
2016
11687
SH
SOLE
1
11687
0
0
FANG HLDGS LTD
ADS
30711Y102
0
146
SH
SOLE
1
146
0
0
ISHARES
MSCI STH AFR ETF
464286772
124
2000
SH
SOLE
1
2000
0
0
NETEASE INC
SPONSORED ADR
64110W102
939
3308
SH
SOLE
1
3308
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
338
5597
SH
SOLE
1
5597
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
194
1817
SH
SOLE
1
1817
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
226
16973
SH
SOLE
1
16973
0
0
WEIBO CORP
SPONSORED ADR
948596101
85
1629
SH
SOLE
1
1629
0
0
YY INC
ADS REPCOM CLA
98426T106
55
1202
SH
SOLE
1
1202
0
0
JD COM
SPON ADR CL A
47215P106
905
29080
SH
SOLE
1
29080
0
0
58 COM INC
SPON ADR REP A
31680Q104
118
3331
SH
SOLE
1
3331
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
789
16057
SH
SOLE
1
16057
0
0
AMERICAN ELEC PWR INC
COM
025537101
11392
169700
SH
DFND
4
146800
15200
7700
AMERICAN TOWER CORP NEW
COM
03027X100
51387
422800
SH
DFND
4
395700
17700
9400
AMERICAN WTR WKS CO INC NEW
COM
030420103
6579
84600
SH
DFND
4
84600
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6376
93000
SH
DFND
4,6
0
0
93000
CHENIERE ENERGY INC
COM NEW
16411R208
73084
1546100
SH
DFND
4
1390100
103100
52900
CROWN CASTLE INTL CORP NEW
COM
22822V101
61713
653390
SH
DFND
4
599390
35700
18300
DOMINION RES INC VA NEW
COM
25746U109
18082
233100
SH
DFND
4
200000
21900
11200
EDISON INTL
COM
281020107
25165
316100
SH
DFND
4
290200
17100
8800
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
18511
1004947
SH
DFND
4
907029
97918
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7473
393300
SH
DFND
4,6
226900
7400
159000
ENBRIDGE INC
COM
29250N105
14533
347351
SH
DFND
4
347351
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18035
653210
SH
DFND
4,6
338356
10300
304554
KINDER MORGAN INC DEL
COM
49456B101
79951
3677600
SH
DFND
4
3326300
238400
112900
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13308
173034
SH
DFND
4,6
105734
3300
64000
NEXTERA ENERGY INC
COM
65339F101
60321
469900
SH
DFND
4
404200
43200
22500
NISOURCE INC
COM
65473P105
24194
1017000
SH
DFND
4
936200
53300
27500
PG&E CORP
COM
69331C108
64283
968700
SH
DFND
4
886300
54800
27600
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14456
120100
SH
DFND
4
120100
0
0
SEMPRA ENERGY
COM
816851109
102876
931000
SH
DFND
4,6
794000
59900
77100
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6217
74980
SH
DFND
4
74980
0
0
WILLIAMS COS INC DEL
COM
969457100
44300
1497128
SH
DFND
4,6
1336828
95600
64700
XCEL ENERGY INC
COM
98389B100
14308
321900
SH
DFND
4
277600
29100
15200
American Electric Power Co Inc
COM
025537101
752
11200
SH
DFND
3
0
4800
6400
American Tower Corp
COM
03027X100
1580
13000
SH
DFND
3
0
5100
7900
Cheniere Energy Inc
COM NEW
16411R208
3408
72100
SH
DFND
3
0
29200
42900
Crown Castle International Corp
COM
22822V101
2456
26000
SH
DFND
3
0
10100
15900
Dominion Resources Inc/VA
COM
25746U109
1187
15300
SH
DFND
3
0
6500
8800
Edison International
COM
281020107
1003
12600
SH
DFND
3
0
5400
7200
Enbridge Energy Management LLC
SHS UNITS LLI
29250X103
830
45057
SH
DFND
3
0
0
45057
Enbridge Energy Partners LP
COM
29250R106
359
18900
SH
DFND
3
0
18900
0
Enterprise Products Partners LP
COM
293792107
800
28962
SH
DFND
3
0
28962
0
KINDER MORGAN INC
COM
49456B101
3600
165600
SH
DFND
3
0
63700
101900
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
658
8550
SH
DFND
3
0
8550
0
NextEra Energy Inc
COM
65339F101
3954
30800
SH
DFND
3
0
12500
18300
NiSource Inc
COM
65473P105
961
40400
SH
DFND
3
0
15100
25300
PG&E Corp
COM
69331C108
2628
39600
SH
DFND
3
0
15600
24000
Sempra Energy
COM
816851109
4707
42600
SH
DFND
3
0
17000
25600
Williams Cos Inc
COM
969457100
1864
63000
SH
DFND
3
0
21400
41600
Xcel Energy Inc
COM
98389B100
969
21800
SH
DFND
3
0
8100
13700
Autohome Inc
SP ADR RP CL A
05278C107
29840
939242
SH
DFND
9
326700
115700
496842
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
19726
1320363
SH
DFND
9
444476
278783
597104
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
19936
199100
SH
DFND
9
65200
36300
97600
China Lodging Group Ltd
SPONSORED ADR
16949N109
23939
385797
SH
DFND
9
136742
46476
202579
SINA CORP
ORD
G81477104
25906
359200
SH
DFND
9
123100
48500
187600
TARENA INTERNATIONAL INC-ADR
ADR
876108101
11942
639300
SH
DFND
9
209500
188200
241600
3M Co
COM
88579Y101
5357
28000
SH
DFND
3
0
28000
0
Abbott Laboratories
COM
002824100
999
22500
SH
DFND
3
0
22500
0
ABBVIE INC
COM
00287Y109
717
11000
SH
DFND
3
0
11000
0
Accenture Plc
SHS CLASS A
G1151C101
3992
33300
SH
DFND
3
0
33300
0
Activision Inc
COM
00507V109
324
6500
SH
DFND
3
0
6500
0
ACUITY BRANDS INC
COM
00508Y102
469
2300
SH
DFND
3
0
2300
0
Adobe Systems Inc
COM
00724F101
143
1100
SH
DFND
3
0
1100
0
Advance Auto Parts Inc
COM
00751Y106
415
2800
SH
DFND
3
0
2800
0
AerCap Holdings NV
SHS
N00985106
552
12000
SH
DFND
3
0
12000
0
AES CORP
COM
00130H105
334
29900
SH
DFND
3
0
29900
0
Aetna Inc
COM
00817Y108
765
6000
SH
DFND
3
0
6000
0
AFFILIATED MANAGERS GROUP
COM
008252108
180
1100
SH
DFND
3
0
1100
0
Aflac Inc
COM
001055102
710
9800
SH
DFND
3
0
9800
0
AGCO Corp
COM
001084102
235
3900
SH
DFND
3
0
3900
0
Agilent Technologies Inc
COM
00846U101
153
2900
SH
DFND
3
0
2900
0
AGNC INVESTMENT CORP
COM
00123Q104
141
7100
SH
DFND
3
0
7100
0
Air Products & Chemicals Inc
COM
009158106
1069
7900
SH
DFND
3
0
7900
0
Akamai Technologies Inc
COM
00971T101
137
2300
SH
DFND
3
0
2300
0
Albemarle Corp
COM
012653101
137
1300
SH
DFND
3
0
1300
0
ALIGN TECHNOLOGY INC
COM
016255101
298
2600
SH
DFND
3
0
2600
0
ALKERMES PLC
SHS
G01767105
59
1000
SH
DFND
3
0
1000
0
Alleghany Corp
COM
017175100
123
200
SH
DFND
3
0
200
0
ALLERGAN PLC
SHS
G0177J108
884
3700
SH
DFND
3
0
3700
0
Alliance Data Systems Corp
COM
018581108
25
100
SH
DFND
3
0
100
0
Alliant Energy Corp
COM
018802108
63
1600
SH
DFND
3
0
1600
0
Allstate Corp/The
COM
020002101
774
9500
SH
DFND
3
0
9500
0
ALLY FINANCIAL INC
COM
02005N100
559
27500
SH
DFND
3
0
27500
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
9156
10800
SH
DFND
3
0
10800
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
9374
11300
SH
DFND
3
0
11300
0
Amazon.Com Inc
COM
023135106
798
900
SH
DFND
3
0
900
0
AMERCO
COM
023586100
114
300
SH
DFND
3
0
300
0
Ameren Corp
COM
023608102
202
3700
SH
DFND
3
0
3700
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
165
3900
SH
DFND
3
0
3900
0
American Electric Power Co Inc
COM
025537101
644
9600
SH
DFND
3
0
9600
0
American Express Co
COM
025816109
1258
15900
SH
DFND
3
0
15900
0
American International Group Inc
COM NEW
026874784
2260
36200
SH
DFND
3
0
36200
0
American Tower Corp
COM
03027X100
207
1700
SH
DFND
3
0
1700
0
AMERICAN WATER WORKS CO INC
COM
030420103
140
1800
SH
DFND
3
0
1800
0
Ameriprise Financial Inc
COM
03076C106
635
4900
SH
DFND
3
0
4900
0
AmerisourceBergen Corp
COM
03073E105
558
6300
SH
DFND
3
0
6300
0
AMETEK INC
COM
031100100
481
8900
SH
DFND
3
0
8900
0
Amgen Inc
COM
031162100
5086
31000
SH
DFND
3
0
31000
0
Amphenol Corp
CL A
032095101
854
12000
SH
DFND
3
0
12000
0
Anadarko Petroleum Corp
COM
032511107
422
6800
SH
DFND
3
0
6800
0
Analog Devices Inc
COM
032654105
315
3849
SH
DFND
3
0
3849
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
386
34700
SH
DFND
3
0
34700
0
ANSYS INC
COM
03662Q105
53
500
SH
DFND
3
0
500
0
ANTHEM INC
COM
036752103
1108
6700
SH
DFND
3
0
6700
0
Aon PLC
SHS CL A
G0408V102
1151
9700
SH
DFND
3
0
9700
0
Apache Corp
COM
037411105
339
6600
SH
DFND
3
0
6600
0
Apple Inc
COM
037833100
28775
200300
SH
DFND
3
0
200300
0
Applied Materials Inc
COM
038222105
284
7300
SH
DFND
3
0
7300
0
ARAMARK
COM
03852U106
114
3100
SH
DFND
3
0
3100
0
Arch Capital Group Ltd
ORD
G0450A105
19
200
SH
DFND
3
0
200
0
Archer-Daniels-Midland Co
COM
039483102
847
18400
SH
DFND
3
0
18400
0
ARCONIC INC
COM
03965L100
656
24900
SH
DFND
3
0
24900
0
Arrow Electronics Inc
COM
042735100
242
3300
SH
DFND
3
0
3300
0
ARTHUR J GALLAGHER & CO
COM
363576109
45
800
SH
DFND
3
0
800
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
285
2300
SH
DFND
3
0
2300
0
Assurant Inc
COM
04621X108
201
2100
SH
DFND
3
0
2100
0
AT&T Inc
COM
00206R102
4749
114300
SH
DFND
3
0
114300
0
Atmos Energy Corp
COM
049560105
71
900
SH
DFND
3
0
900
0
AUTOLIV INC
COM
052800109
174
1700
SH
DFND
3
0
1700
0
Automatic Data Processing Inc
COM
053015103
1853
18100
SH
DFND
3
0
18100
0
AutoNation Inc
COM
05329W102
38
900
SH
DFND
3
0
900
0
Autozone Inc
COM
053332102
289
400
SH
DFND
3
0
400
0
AvalonBay Communities Inc
COM
053484101
147
800
SH
DFND
3
0
800
0
Avery Dennison Corp
COM
053611109
298
3700
SH
DFND
3
0
3700
0
Avnet Inc
COM
053807103
201
4400
SH
DFND
3
0
4400
0
Axis Capital Holdings Ltd
SHS
G0692U109
114
1700
SH
DFND
3
0
1700
0
Baker Hughes Inc
COM
057224107
269
4500
SH
DFND
3
0
4500
0
Ball Corp
COM
058498106
119
1600
SH
DFND
3
0
1600
0
Bank of America Corp
COM
060505104
7006
297000
SH
DFND
3
0
297000
0
Bank of New York Mellon Corp/The
COM
064058100
897
19000
SH
DFND
3
0
19000
0
Baxter International Inc
COM
071813109
1208
23300
SH
DFND
3
0
23300
0
BB&T Corp
COM
054937107
836
18700
SH
DFND
3
0
18700
0
Becton Dickinson & Co
COM
075887109
257
1400
SH
DFND
3
0
1400
0
Bed Bath & Beyond Inc
COM
075896100
276
7000
SH
DFND
3
0
7000
0
Berkshire Hathaway Inc
CL B NEW
084670702
2900
17400
SH
DFND
3
0
17400
0
Best Buy Co Inc
COM
086516101
742
15100
SH
DFND
3
0
15100
0
BIOGEN INC
COM
09062X103
2570
9400
SH
DFND
3
0
9400
0
BioMarin Pharmaceutical Inc
COM
09061G101
70
800
SH
DFND
3
0
800
0
BIOVERATIV INC-W/I
COM
09075E100
229
4200
SH
DFND
3
0
4200
0
BlackRock Inc/New York
COM
09247X101
537
1400
SH
DFND
3
0
1400
0
Boeing Co
COM
097023105
5164
29200
SH
DFND
3
0
29200
0
Boston Properties Inc
COM
101121101
172
1300
SH
DFND
3
0
1300
0
Boston Scientific Corp
COM
101137107
293
11800
SH
DFND
3
0
11800
0
Bristol-Myers Squibb Co
COM
110122108
3274
60200
SH
DFND
3
0
60200
0
BROADCOM LTD
SHS
Y09827109
3022
13800
SH
DFND
3
0
13800
0
Broadridge Financial Solutions Inc
COM
11133T103
374
5500
SH
DFND
3
0
5500
0
Brown-Forman Corp
CL B
115637209
189
4100
SH
DFND
3
0
4100
0
Bunge Ltd
COM
G16962105
491
6200
SH
DFND
3
0
6200
0
CA Inc
COM
12673P105
140
4400
SH
DFND
3
0
4400
0
Cabot Oil & Gas Corp
COM
127097103
100
4200
SH
DFND
3
0
4200
0
Cadence Design Systems Inc
COM
127387108
399
12700
SH
DFND
3
0
12700
0
CALPINE CORP
COM NEW
131347304
46
4200
SH
DFND
3
0
4200
0
Campbell Soup Co
COM
134429109
361
6300
SH
DFND
3
0
6300
0
Capital One Financial Corp
COM
14040H105
1508
17400
SH
DFND
3
0
17400
0
Cardinal Health Inc
COM
14149Y108
1721
21100
SH
DFND
3
0
21100
0
Carnival Corp
UNIT 99/99/9999
143658300
330
5600
SH
DFND
3
0
5600
0
Caterpillar Inc
COM
149123101
909
9800
SH
DFND
3
0
9800
0
CBRE Group Inc
CL A
12504L109
146
4200
SH
DFND
3
0
4200
0
CBS Corp
CL B
124857202
1297
18700
SH
DFND
3
0
18700
0
Celanese Corp
COM SER A
150870103
548
6100
SH
DFND
3
0
6100
0
Celgene Corp
COM
151020104
3185
25600
SH
DFND
3
0
25600
0
CENTENE CORP
COM
15135B101
200
2800
SH
DFND
3
0
2800
0
Centerpoint Energy Inc
COM
15189T107
245
8900
SH
DFND
3
0
8900
0
CenturyLink Inc
COM
156700106
467
19800
SH
DFND
3
0
19800
0
CERNER CORP
COM
156782104
353
6000
SH
DFND
3
0
6000
0
CF Industries Holdings Inc
COM
125269100
511
17400
SH
DFND
3
0
17400
0
CH Robinson Worldwide Inc
COM NEW
12541W209
881
11400
SH
DFND
3
0
11400
0
CHARTER COMMUNICATION-A
CL A
16119P108
687
2100
SH
DFND
3
0
2100
0
Check Point Software Technologies
ORD
M22465104
688
6700
SH
DFND
3
0
6700
0
Chevron Corp
COM
166764100
4842
45100
SH
DFND
3
0
45100
0
Chicago Mercantile Exchange Holdings Inc
COM
12572Q105
535
4500
SH
DFND
3
0
4500
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
89
200
SH
DFND
3
0
200
0
CHUBB LTD
COM
H1467J104
1036
7600
SH
DFND
3
0
7600
0
Church & Dwight Co Inc
COM
171340102
499
10000
SH
DFND
3
0
10000
0
Cigna Corp
COM
125509109
571
3900
SH
DFND
3
0
3900
0
Cimarex Energy Co
COM
171798101
155
1300
SH
DFND
3
0
1300
0
Cincinnati Financial Corp
COM
172062101
145
2000
SH
DFND
3
0
2000
0
Cintas Corp
COM
172908105
392
3100
SH
DFND
3
0
3100
0
Cisco Systems Inc
COM
17275R102
7372
218100
SH
DFND
3
0
218100
0
CIT Group Inc
COM NEW
125581801
313
7300
SH
DFND
3
0
7300
0
Citigroup Inc
COM NEW
172967424
6048
101100
SH
DFND
3
0
101100
0
CITIZENS FINANCIAL GROUP
COM
174610105
428
12400
SH
DFND
3
0
12400
0
Citrix Systems Inc
COM
177376100
475
5700
SH
DFND
3
0
5700
0
Clorox Co
COM
189054109
458
3400
SH
DFND
3
0
3400
0
CMS Energy Corp
COM
125896100
157
3500
SH
DFND
3
0
3500
0
Coach Inc
COM
189754104
533
12900
SH
DFND
3
0
12900
0
Coca-Cola Co/The
COM
191216100
1231
29000
SH
DFND
3
0
29000
0
Cognizant Technology Solutions Corp
CL A
192446102
393
6600
SH
DFND
3
0
6600
0
Colgate-Palmolive Co
COM
194162103
117
1600
SH
DFND
3
0
1600
0
Comcast Corp
CL A
20030N101
2376
63200
SH
DFND
3
0
63200
0
Comerica Inc
COM
200340107
521
7600
SH
DFND
3
0
7600
0
Computer Sciences Corp
COM
205363104
166
2400
SH
DFND
3
0
2400
0
CONAGRA BRANDS INC
COM
205887102
194
4800
SH
DFND
3
0
4800
0
CONCHO RESOURCES INC
COM
20605P101
128
1000
SH
DFND
3
0
1000
0
CONDUENT INC
COM
206787103
211
12580
SH
DFND
3
0
12580
0
ConocoPhillips
COM
20825C104
1536
30800
SH
DFND
3
0
30800
0
Consolidated Edison Inc
COM
209115104
365
4700
SH
DFND
3
0
4700
0
Constellation Brands Inc
CL A
21036P108
49
300
SH
DFND
3
0
300
0
CORE LABORATORIES N.V.
COM
N22717107
266
2300
SH
DFND
3
0
2300
0
Corning Inc
COM
219350105
554
20500
SH
DFND
3
0
20500
0
Costco Wholesale Corp
COM
22160K105
3354
20000
SH
DFND
3
0
20000
0
CR Bard Inc
COM
067383109
994
4000
SH
DFND
3
0
4000
0
CSX Corp
COM
126408103
587
12600
SH
DFND
3
0
12600
0
Cummins Inc
COM
231021106
1089
7200
SH
DFND
3
0
7200
0
CVS HEALTH CORP
COM
126650100
2049
26100
SH
DFND
3
0
26100
0
Danaher Corp
COM
235851102
624
7300
SH
DFND
3
0
7300
0
Darden Restaurants Inc
COM
237194105
427
5100
SH
DFND
3
0
5100
0
DAVITA INC
COM
23918K108
163
2400
SH
DFND
3
0
2400
0
Deere & Co
COM
244199105
729
6700
SH
DFND
3
0
6700
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
461
7200
SH
DFND
3
0
7200
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1054
13100
SH
DFND
3
0
13100
0
DELTA AIR LINES INC
COM NEW
247361702
515
11200
SH
DFND
3
0
11200
0
DENTSPLY SIRONA INC
COM
24906P109
462
7400
SH
DFND
3
0
7400
0
Devon Energy Corp
COM
25179M103
184
4400
SH
DFND
3
0
4400
0
DICK'S SPORTING GOODS INC
COM
253393102
375
7700
SH
DFND
3
0
7700
0
Discover Financial Services
COM
254709108
499
7300
SH
DFND
3
0
7300
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
105
3700
SH
DFND
3
0
3700
0
Discovery Holding Co
COM SER A
25470F104
52
1800
SH
DFND
3
0
1800
0
DISH NETWORK CORP
CL A
25470M109
121
1900
SH
DFND
3
0
1900
0
Dollar General Corp
COM
256677105
913
13100
SH
DFND
3
0
13100
0
DOLLAR TREE INC
COM
256746108
165
2100
SH
DFND
3
0
2100
0
Dominion Resources Inc/VA
COM
25746U109
225
2900
SH
DFND
3
0
2900
0
DOMINO'S PIZZA INC
COM
25754A201
18
100
SH
DFND
3
0
100
0
Dover Corp
COM
260003108
145
1800
SH
DFND
3
0
1800
0
Dow Chemical Co/The
COM
260543103
1398
22000
SH
DFND
3
0
22000
0
DR Horton Inc
COM
23331A109
306
9200
SH
DFND
3
0
9200
0
Dr Pepper Snapple Group Inc
COM
26138E109
842
8600
SH
DFND
3
0
8600
0
Duke Energy Corp
COM NEW
26441C204
1074
13100
SH
DFND
3
0
13100
0
Duke Realty Corp
COM NEW
264411505
74
2800
SH
DFND
3
0
2800
0
Dun & Bradstreet Corp
COM
26483E100
302
2800
SH
DFND
3
0
2800
0
E Trade Financial Corp
COM NEW
269246401
91
2600
SH
DFND
3
0
2600
0
Eastman Chemical Co
COM
277432100
558
6900
SH
DFND
3
0
6900
0
Eaton Corp PLC
SHS
G29183103
534
7200
SH
DFND
3
0
7200
0
EATON VANCE CORP
COM NON VTG
278265103
193
4300
SH
DFND
3
0
4300
0
eBay Inc
COM
278642103
786
23400
SH
DFND
3
0
23400
0
Ecolab Inc
COM
278865100
25
200
SH
DFND
3
0
200
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
110
1500
SH
DFND
3
0
1500
0
Edison International
COM
281020107
406
5100
SH
DFND
3
0
5100
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
452
4800
SH
DFND
3
0
4800
0
EI Du Pont de Nemours & Co
COM
263534109
787
9800
SH
DFND
3
0
9800
0
Electronic Arts Inc
COM
285512109
143
1600
SH
DFND
3
0
1600
0
Eli Lilly & Co
COM
532457108
3087
36700
SH
DFND
3
0
36700
0
Emerson Electric Co
COM
291011104
1640
27400
SH
DFND
3
0
27400
0
Entergy Corp
COM
29364G103
319
4200
SH
DFND
3
0
4200
0
ENVISION HEALTHCARE CORP
COM
29414D100
153
2500
SH
DFND
3
0
2500
0
EOG Resources Inc
COM
26875P101
595
6100
SH
DFND
3
0
6100
0
Equifax Inc
COM
294429105
902
6600
SH
DFND
3
0
6600
0
EQUINIX INC
COM PAR $0.001
29444U700
80
200
SH
DFND
3
0
200
0
Equitable Resources Inc
COM
26884L109
177
2900
SH
DFND
3
0
2900
0
Equity Residential
SH BEN INT
29476L107
292
4700
SH
DFND
3
0
4700
0
Essex Property Trust Inc
COM
297178105
162
700
SH
DFND
3
0
700
0
Estee Lauder Cos Inc/The
CL A
518439104
848
10000
SH
DFND
3
0
10000
0
Everest Re Group Ltd
COM
G3223R108
94
400
SH
DFND
3
0
400
0
EVERSOURCE ENERGY
COM
30040W108
282
4800
SH
DFND
3
0
4800
0
Exelon Corp
COM
30161N101
795
22100
SH
DFND
3
0
22100
0
Expedia Inc
COM NEW
30212P303
164
1300
SH
DFND
3
0
1300
0
Expeditors International Washington Inc
COM
302130109
723
12800
SH
DFND
3
0
12800
0
Express Scripts Holding Co
COM
30219G108
1160
17600
SH
DFND
3
0
17600
0
Extra Space Storage Inc
COM
30225T102
104
1400
SH
DFND
3
0
1400
0
Exxon Mobil Corp
COM
30231G102
7233
88200
SH
DFND
3
0
88200
0
F5 NETWORKS INC
COM
315616102
385
2700
SH
DFND
3
0
2700
0
FACEBOOK INC-A
CL A
30303M102
739
5200
SH
DFND
3
0
5200
0
Fastenal Co
COM
311900104
747
14500
SH
DFND
3
0
14500
0
Federal Realty Invs Trust
SH BEN INT NEW
313747206
107
800
SH
DFND
3
0
800
0
FedEx Corp
COM
31428X106
703
3600
SH
DFND
3
0
3600
0
Fidelity National Information Services Inc
COM
31620M106
239
3000
SH
DFND
3
0
3000
0
Fifth Third Bancorp
COM
316773100
472
18600
SH
DFND
3
0
18600
0
FirstEnergy Corp
COM
337932107
617
19400
SH
DFND
3
0
19400
0
Fiserv Inc
COM
337738108
969
8400
SH
DFND
3
0
8400
0
FleetCor Technologies Inc
COM
339041105
136
900
SH
DFND
3
0
900
0
FLEX LTD
ORD
Y2573F102
420
25000
SH
DFND
3
0
25000
0
FLIR SYSTEMS INC
COM
302445101
25
700
SH
DFND
3
0
700
0
Flowserve Corp
COM
34354P105
73
1500
SH
DFND
3
0
1500
0
Fluor Corp
COM
343412102
174
3300
SH
DFND
3
0
3300
0
FMC CORP
COM NEW
302491303
445
6400
SH
DFND
3
0
6400
0
FNF GROUP
FNF GROUP COM
31620R303
62
1600
SH
DFND
3
0
1600
0
Foot Locker Inc
COM
344849104
748
10000
SH
DFND
3
0
10000
0
Ford Motor Co
COM PAR $0.01
345370860
1880
161500
SH
DFND
3
0
161500
0
FORTIVE CORP - W/I
COM
34959J108
765
12700
SH
DFND
3
0
12700
0
Franklin Resources Inc
COM
354613101
459
10900
SH
DFND
3
0
10900
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
269
20100
SH
DFND
3
0
20100
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
87
40500
SH
DFND
3
0
40500
0
Gap Inc/The
COM
364760108
355
14600
SH
DFND
3
0
14600
0
Garmin Ltd
SHS
H2906T109
307
6000
SH
DFND
3
0
6000
0
GARTNER INC
COM
366651107
43
400
SH
DFND
3
0
400
0
General Dynamics Corp
COM
369550108
2583
13800
SH
DFND
3
0
13800
0
General Electric Co
COM
369604103
2959
99300
SH
DFND
3
0
99300
0
General Mills Inc
COM
370334104
1452
24600
SH
DFND
3
0
24600
0
General Motors Corp
COM
37045V100
2030
57400
SH
DFND
3
0
57400
0
Genuine Parts Co
COM
372460105
610
6600
SH
DFND
3
0
6600
0
GGP INC
COM
36174X101
188
8100
SH
DFND
3
0
8100
0
Gilead Sciences Inc
COM
375558103
4483
66000
SH
DFND
3
0
66000
0
GLOBAL PAYMENTS INC
COM
37940X102
161
2000
SH
DFND
3
0
2000
0
Goldman Sachs Group Inc/The
COM
38141G104
2159
9400
SH
DFND
3
0
9400
0
Goodyear Tire & Rubber Co/The
COM
382550101
346
9600
SH
DFND
3
0
9600
0
H&R Block Inc
COM
093671105
65
2800
SH
DFND
3
0
2800
0
Halliburton Co
COM
406216101
517
10500
SH
DFND
3
0
10500
0
Hanesbrands Inc
COM
410345102
264
12700
SH
DFND
3
0
12700
0
Harley-Davidson Inc
COM
412822108
42
700
SH
DFND
3
0
700
0
Hartford Financial Services Group Inc
COM
416515104
442
9200
SH
DFND
3
0
9200
0
Hasbro Inc
COM
418056107
399
4000
SH
DFND
3
0
4000
0
HCA HOLDINGS INC
COM
40412C101
498
5600
SH
DFND
3
0
5600
0
Health Care Property Investors Inc
COM
40414L109
522
16700
SH
DFND
3
0
16700
0
Helmerich & Payne Inc
COM
423452101
40
600
SH
DFND
3
0
600
0
HENRY SCHEIN INC
COM
806407102
578
3400
SH
DFND
3
0
3400
0
Hershey Co/The
COM
427866108
568
5200
SH
DFND
3
0
5200
0
Hess Corp
COM
42809H107
313
6500
SH
DFND
3
0
6500
0
HEWLETT PACKARD ENTERPRIS-WI
COM
42824C109
1519
64100
SH
DFND
3
0
64100
0
HILTON GRAND VACATIONS-WI
COM
43283X105
15
520
SH
DFND
3
0
520
0
Hilton Worldwide Holdings Inc
COM
43300A203
101
1733
SH
DFND
3
0
1733
0
HOLLYFRONTIER CORP
COM
436106108
496
17500
SH
DFND
3
0
17500
0
Hologic Inc
COM
436440101
72
1700
SH
DFND
3
0
1700
0
Home Depot Inc
COM
437076102
1410
9600
SH
DFND
3
0
9600
0
Honeywell International Inc
COM
438516106
3796
30400
SH
DFND
3
0
30400
0
Hormel Foods Corp
COM
440452100
416
12000
SH
DFND
3
0
12000
0
Host Hotels & Resorts Inc
COM
44107P104
205
11000
SH
DFND
3
0
11000
0
HP INC
COM
40434L105
1715
95900
SH
DFND
3
0
95900
0
Humana Inc
COM
444859102
350
1700
SH
DFND
3
0
1700
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
330
3600
SH
DFND
3
0
3600
0
Huntington Bancshares Inc/OH
COM
446150104
115
8600
SH
DFND
3
0
8600
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
380
1900
SH
DFND
3
0
1900
0
IDEXX LABORATORIES INC
COM
45168D104
387
2500
SH
DFND
3
0
2500
0
IHS MARKIT LTD
SHS
G47567105
185
4400
SH
DFND
3
0
4400
0
Illinois Tool Works Inc
COM
452308109
2225
16800
SH
DFND
3
0
16800
0
ILLUMINA INC
COM
452327109
68
400
SH
DFND
3
0
400
0
Ingersoll-Rand Co Ltd
SHS
G47791101
553
6800
SH
DFND
3
0
6800
0
INGREDION INC
COM
457187102
361
3000
SH
DFND
3
0
3000
0
Intel Corp
COM
458140100
8022
222400
SH
DFND
3
0
222400
0
IntercontinentalExchange Group
COM
45866F104
299
5000
SH
DFND
3
0
5000
0
International Business Machines Corp
COM
459200101
7140
41000
SH
DFND
3
0
41000
0
International Flavors & Fragrances Inc
COM
459506101
384
2900
SH
DFND
3
0
2900
0
International Paper Co
COM
460146103
381
7500
SH
DFND
3
0
7500
0
Interpublic Group of Cos Inc
COM
460690100
781
31800
SH
DFND
3
0
31800
0
Intuit Inc
COM
461202103
1206
10400
SH
DFND
3
0
10400
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
843
1100
SH
DFND
3
0
1100
0
Invesco LTD
SHS
G491BT108
165
5400
SH
DFND
3
0
5400
0
Iron Mountain Inc
COM
46284V101
371
10400
SH
DFND
3
0
10400
0
Jacobs Engineering Group Inc
COM
469814107
133
2400
SH
DFND
3
0
2400
0
Jazz Pharmaceuticals Plc
SHS USD
G50871105
15
100
SH
DFND
3
0
100
0
JM SMUCKER CO/THE
COM NEW
832696405
197
1500
SH
DFND
3
0
1500
0
Johnson & Johnson
COM
478160104
14547
116800
SH
DFND
3
0
116800
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
282
6700
SH
DFND
3
0
6700
0
JONES LANG LASALLE INC
COM
48020Q107
156
1400
SH
DFND
3
0
1400
0
JPMorgan Chase & Co
COM
46625H100
8345
95000
SH
DFND
3
0
95000
0
Juniper Networks Inc
COM
48203R104
409
14700
SH
DFND
3
0
14700
0
Kansas City Southern
COM NEW
485170302
9
100
SH
DFND
3
0
100
0
Kellogg Co
COM
487836108
276
3800
SH
DFND
3
0
3800
0
Keycorp
COM
493267108
338
19000
SH
DFND
3
0
19000
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
264
7300
SH
DFND
3
0
7300
0
Kimberly-Clark Corp
COM
494368103
2725
20700
SH
DFND
3
0
20700
0
Kimco Realty Corp
COM
49446R109
29
1300
SH
DFND
3
0
1300
0
KINDER MORGAN INC
COM
49456B101
887
40800
SH
DFND
3
0
40800
0
Kla-Tencor Corp
COM
482480100
38
400
SH
DFND
3
0
400
0
Kohl's Corp
COM
500255104
498
12500
SH
DFND
3
0
12500
0
KRAFT HEINZ CO/THE
COM
500754106
100
1100
SH
DFND
3
0
1100
0
Kroger Co/The
COM
501044101
811
27500
SH
DFND
3
0
27500
0
L Brands Inc
COM
501797104
146
3100
SH
DFND
3
0
3100
0
L3 TECHNOLOGIES INC
COM
502413107
83
500
SH
DFND
3
0
500
0
Laboratory Corp of America Holdings
COM NEW
50540R409
43
300
SH
DFND
3
0
300
0
Lam Research Corp
COM
512807108
167
1300
SH
DFND
3
0
1300
0
Las Vegas Sands Corp
COM
517834107
942
16500
SH
DFND
3
0
16500
0
Lear Corp
COM NEW
521865204
807
5700
SH
DFND
3
0
5700
0
Leggett & Platt Inc
COM
524660107
287
5700
SH
DFND
3
0
5700
0
Lennar Corp
CL A
526057104
179
3500
SH
DFND
3
0
3500
0
Leucadia National Corp
COM
527288104
49
1900
SH
DFND
3
0
1900
0
Level 3 Communications Inc
COM NEW
52729N308
246
4300
SH
DFND
3
0
4300
0
LIBERTY BROADBAND C-W/I
COM SER C
530307305
43
500
SH
DFND
3
0
500
0
Liberty Global Plc
SHS CL A
G5480U104
143
4000
SH
DFND
3
0
4000
0
Liberty Global Plc - Series C
SHS CL C
G5480U120
88
2500
SH
DFND
3
0
2500
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
52
2600
SH
DFND
3
0
2600
0
LIBERTY LILAC GROUP-C W/I
LILAC SHS CL C
G5480U153
2
100
SH
DFND
3
0
100
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
140
3600
SH
DFND
3
0
3600
0
Lincoln National Corp
COM
534187109
641
9800
SH
DFND
3
0
9800
0
LKQ CORP
COM
501889208
345
11800
SH
DFND
3
0
11800
0
Lockheed Martin Corp
COM
539830109
642
2400
SH
DFND
3
0
2400
0
Loews Corp
COM
540424108
285
6100
SH
DFND
3
0
6100
0
LOGMEIN INC
COM
54142L109
95
979
SH
DFND
3
0
979
0
Lowe's Cos Inc
COM
548661107
3461
42100
SH
DFND
3
0
42100
0
LULULEMON ATHLETICA INC
COM
550021109
197
3800
SH
DFND
3
0
3800
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
2262
24800
SH
DFND
3
0
24800
0
M&T Bank Corp
COM
55261F104
449
2900
SH
DFND
3
0
2900
0
Macerich Co/The
COM
554382101
109
1700
SH
DFND
3
0
1700
0
Macy's Inc
COM
55616P104
569
19200
SH
DFND
3
0
19200
0
MALLINCKRODT PLC - W/I
SHS
G5785G107
321
7202
SH
DFND
3
0
7202
0
ManpowerGroup
COM
56418H100
390
3800
SH
DFND
3
0
3800
0
Marathon Oil Corp
COM
565849106
653
41300
SH
DFND
3
0
41300
0
MARATHON PETROLEUM CORP
COM
56585A102
1122
22200
SH
DFND
3
0
22200
0
MARKEL CORP
COM
570535104
98
100
SH
DFND
3
0
100
0
Marriott International Inc
CL A
571903202
1074
11400
SH
DFND
3
0
11400
0
Marsh & McLennan Cos Inc
COM
571748102
1921
26000
SH
DFND
3
0
26000
0
Martin Marietta Materials Inc
COM
573284106
371
1700
SH
DFND
3
0
1700
0
Marvell Technology Group Ltd
ORD
G5876H105
122
8000
SH
DFND
3
0
8000
0
Masco Corp
COM
574599106
112
3300
SH
DFND
3
0
3300
0
Mastercard Inc
CL A
57636Q104
5117
45500
SH
DFND
3
0
45500
0
Mattel Inc
COM
577081102
166
6500
SH
DFND
3
0
6500
0
Maxim Integrated Products Inc
COM
57772K101
373
8300
SH
DFND
3
0
8300
0
McCormick & Co Inc/MD
COM NON VTG
579780206
185
1900
SH
DFND
3
0
1900
0
McDonald's Corp
COM
580135101
596
4600
SH
DFND
3
0
4600
0
McKesson Corp
COM
58155Q103
2224
15000
SH
DFND
3
0
15000
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
205
2300
SH
DFND
3
0
2300
0
MEDNAX INC
COM
58502B106
187
2700
SH
DFND
3
0
2700
0
Medtronic Inc
SHS
G5960L103
1426
17700
SH
DFND
3
0
17700
0
MERCADOLIBRE INC
COM
58733R102
85
400
SH
DFND
3
0
400
0
Merck & Co Inc
COM
58933Y105
1423
22400
SH
DFND
3
0
22400
0
MetLife Inc
COM
59156R108
1738
32900
SH
DFND
3
0
32900
0
Mettler-Toledo International Inc
COM
592688105
527
1100
SH
DFND
3
0
1100
0
MGM Resorts International
COM
552953101
411
15000
SH
DFND
3
0
15000
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
648
17000
SH
DFND
3
0
17000
0
Microchip Technology Inc
COM
595017104
428
5800
SH
DFND
3
0
5800
0
Micron Technology Inc
COM
595112103
355
12300
SH
DFND
3
0
12300
0
Microsoft Corp
COM
594918104
19086
289800
SH
DFND
3
0
289800
0
Mid-America Apartment Communities Inc
COM
59522J103
81
800
SH
DFND
3
0
800
0
MIDDLEBY CORP
COM
596278101
68
500
SH
DFND
3
0
500
0
MOBILEYE NV
ORD SHS
N51488117
227
3700
SH
DFND
3
0
3700
0
Mohawk Industries Inc
COM
608190104
252
1100
SH
DFND
3
0
1100
0
Molson Coors Brewing Co
CL B
60871R209
124
1300
SH
DFND
3
0
1300
0
Mondelez International Inc
CL A
609207105
965
22400
SH
DFND
3
0
22400
0
Monsanto Co
COM
61166W101
1607
14200
SH
DFND
3
0
14200
0
Monster Beverage Corp
COM
61174X109
397
8600
SH
DFND
3
0
8600
0
Moody's Corp
COM
615369105
123
1100
SH
DFND
3
0
1100
0
Morgan Stanley
COM NEW
617446448
930
21700
SH
DFND
3
0
21700
0
Mosaic Co/The
COM
61945C103
216
7400
SH
DFND
3
0
7400
0
Motorola Solutions Inc
COM NEW
620076307
121
1400
SH
DFND
3
0
1400
0
MSCI INC-A
COM
55354G100
330
3400
SH
DFND
3
0
3400
0
Murphy Oil Corp
COM
626717102
206
7200
SH
DFND
3
0
7200
0
MYLAN NV
SHS EURO
N59465109
234
6000
SH
DFND
3
0
6000
0
NASDAQ INC
COM
631103108
201
2900
SH
DFND
3
0
2900
0
National Oilwell Varco Inc
COM
637071101
537
13400
SH
DFND
3
0
13400
0
NAVIENT CORP
COM
63938C108
308
20900
SH
DFND
3
0
20900
0
NETAPP INC
COM
64110D104
96
2300
SH
DFND
3
0
2300
0
NEW YORK COMMUNITY BANCORP
COM
649445103
120
8600
SH
DFND
3
0
8600
0
NEWELL BRANDS INC
COM
651229106
203
4300
SH
DFND
3
0
4300
0
Newfield Exploration Co
COM
651290108
37
1000
SH
DFND
3
0
1000
0
Newmont Mining Corp
COM
651639106
175
5300
SH
DFND
3
0
5300
0
NEWS CORP - CLASS A
CL A
65249B109
183
14100
SH
DFND
3
0
14100
0
NextEra Energy Inc
COM
65339F101
783
6100
SH
DFND
3
0
6100
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
157
3800
SH
DFND
3
0
3800
0
Nike Inc
CL B
654106103
3327
59700
SH
DFND
3
0
59700
0
NiSource Inc
COM
65473P105
147
6200
SH
DFND
3
0
6200
0
Noble Energy Inc
COM
655044105
330
9600
SH
DFND
3
0
9600
0
Nordstrom Inc
COM
655664100
396
8500
SH
DFND
3
0
8500
0
Norfolk Southern Corp
COM
655844108
459
4100
SH
DFND
3
0
4100
0
Northrop Grumman Corp
COM
666807102
1808
7600
SH
DFND
3
0
7600
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
86
1700
SH
DFND
3
0
1700
0
Nuance Communications Inc
COM
67020Y100
3
200
SH
DFND
3
0
200
0
Nucor Corp
COM
670346105
245
4100
SH
DFND
3
0
4100
0
Nvidia Corp
COM
67066G104
2233
20500
SH
DFND
3
0
20500
0
Occidental Petroleum Corp
COM
674599105
779
12300
SH
DFND
3
0
12300
0
OGE Energy Corp
COM
670837103
77
2200
SH
DFND
3
0
2200
0
Omnicom Group Inc
COM
681919106
897
10400
SH
DFND
3
0
10400
0
Oneok Inc
COM
682680103
427
7700
SH
DFND
3
0
7700
0
Oracle Corp
COM
68389X105
5429
121700
SH
DFND
3
0
121700
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1295
4800
SH
DFND
3
0
4800
0
Paccar Inc
COM
693718108
363
5400
SH
DFND
3
0
5400
0
PACKAGING CORP OF AMERICA
COM
695156109
174
1900
SH
DFND
3
0
1900
0
PALO ALTO NETWORKS INC
COM
697435105
34
300
SH
DFND
3
0
300
0
PARK HOTELS & RESORTS INC-WI
COM
700517105
29
1125
SH
DFND
3
0
1125
0
Parker Hannifin Corp
COM
701094104
240
1500
SH
DFND
3
0
1500
0
Patterson Cos Inc
COM
703395103
18
400
SH
DFND
3
0
400
0
Paychex Inc
COM
704326107
948
16100
SH
DFND
3
0
16100
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
305
7100
SH
DFND
3
0
7100
0
People's United Financial Inc
COM
712704105
100
5500
SH
DFND
3
0
5500
0
PepsiCo Inc
COM
713448108
6275
56100
SH
DFND
3
0
56100
0
Perrigo Co Plc
SHS
G97822103
86
1300
SH
DFND
3
0
1300
0
Pfizer Inc
COM
717081103
2460
71900
SH
DFND
3
0
71900
0
PG&E Corp
COM
69331C108
670
10100
SH
DFND
3
0
10100
0
PHILLIPS 66
COM
718546104
1268
16000
SH
DFND
3
0
16000
0
Pinnacle West Capital Corp
COM
723484101
200
2400
SH
DFND
3
0
2400
0
Pioneer Natural Resources Co
COM
723787107
205
1100
SH
DFND
3
0
1100
0
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
319
10200
SH
DFND
3
0
10200
0
PNC Financial Services Group Inc
COM
693475105
1479
12300
SH
DFND
3
0
12300
0
POLARIS INDUSTRIES INC
COM
731068102
67
800
SH
DFND
3
0
800
0
PPG Industries Inc
COM
693506107
935
8900
SH
DFND
3
0
8900
0
PPL Corporation
COM
69351T106
437
11700
SH
DFND
3
0
11700
0
Praxair Inc
COM
74005P104
427
3600
SH
DFND
3
0
3600
0
PRICELINE GROUP INC/THE
COM NEW
741503403
3204
1800
SH
DFND
3
0
1800
0
Principal Financial Group Inc
COM
74251V102
587
9300
SH
DFND
3
0
9300
0
Procter & Gamble Co
COM
742718109
2444
27200
SH
DFND
3
0
27200
0
Progressive Corp/The
COM
743315103
106
2700
SH
DFND
3
0
2700
0
PROLOGIS INC
COM
74340W103
311
6000
SH
DFND
3
0
6000
0
Prudential Financial Inc
COM
744320102
1131
10600
SH
DFND
3
0
10600
0
Public Service Enterprise Group Inc
COM
744573106
155
3500
SH
DFND
3
0
3500
0
Public Storage Inc
COM
74460D109
1007
4600
SH
DFND
3
0
4600
0
Pulte Group Inc
COM
745867101
118
5000
SH
DFND
3
0
5000
0
PVH CORP
COM
693656100
445
4300
SH
DFND
3
0
4300
0
Qualcomm Inc
COM
747525103
3790
66100
SH
DFND
3
0
66100
0
Quest Diagnostics Inc
COM
74834L100
196
2000
SH
DFND
3
0
2000
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
48
600
SH
DFND
3
0
600
0
Range Resources Corp
COM
75281A109
3
100
SH
DFND
3
0
100
0
Raytheon Co
COM NEW
755111507
1906
12500
SH
DFND
3
0
12500
0
Realty Income Corp
COM
756109104
143
2400
SH
DFND
3
0
2400
0
RED HAT INC
COM
756577102
156
1800
SH
DFND
3
0
1800
0
Regency Centers Corp
COM
758849103
33
500
SH
DFND
3
0
500
0
REGENERON PHARMACEUTICALS
COM
75886F107
78
200
SH
DFND
3
0
200
0
Regions Financial Corp
COM
7591EP100
395
27200
SH
DFND
3
0
27200
0
RenaissanceRe Holdings Ltd
COM
G7496G103
116
800
SH
DFND
3
0
800
0
Republic Services Inc
COM
760759100
31
500
SH
DFND
3
0
500
0
RESMED INC
COM
761152107
94
1300
SH
DFND
3
0
1300
0
RITE AID CORP
COM
767754104
66
15600
SH
DFND
3
0
15600
0
Robert Half International Inc
COM
770323103
498
10200
SH
DFND
3
0
10200
0
Rockwell Automation Inc/DE
COM
773903109
950
6100
SH
DFND
3
0
6100
0
Rockwell Collins Inc
COM
774341101
593
6100
SH
DFND
3
0
6100
0
Ross Stores Inc
COM
778296103
1634
24800
SH
DFND
3
0
24800
0
Royal Caribbean Cruises Ltd
COM
V7780T103
167
1700
SH
DFND
3
0
1700
0
S&P GLOBAL INC
COM
78409V104
405
3100
SH
DFND
3
0
3100
0
SABRE CORP
COM
78573M104
78
3700
SH
DFND
3
0
3700
0
Salesforce.com Inc
COM
79466L302
124
1500
SH
DFND
3
0
1500
0
SBA Communications Corp
CL A
78410G104
48
400
SH
DFND
3
0
400
0
SCANA Corp
COM
80589M102
425
6500
SH
DFND
3
0
6500
0
Schlumberger Ltd
COM
806857108
1382
17700
SH
DFND
3
0
17700
0
SCHWAB (CHARLES) CORP
COM
808513105
294
7200
SH
DFND
3
0
7200
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
172
2200
SH
DFND
3
0
2200
0
Seagate Technology
SHS
G7945M107
271
5900
SH
DFND
3
0
5900
0
Sealed Air Corp
COM
81211K100
83
1900
SH
DFND
3
0
1900
0
SEATTLE GENETICS INC
COM
812578102
277
4400
SH
DFND
3
0
4400
0
SEI INVESTMENTS COMPANY
COM
784117103
459
9100
SH
DFND
3
0
9100
0
Sempra Energy
COM
816851109
77
700
SH
DFND
3
0
700
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
105
2400
SH
DFND
3
0
2400
0
SERVICENOW INC
COM
81762P102
17
200
SH
DFND
3
0
200
0
Sherwin-Williams Co/The
COM
824348106
900
2900
SH
DFND
3
0
2900
0
SIGNET JEWELERS LTD
SHS
G81276100
180
2600
SH
DFND
3
0
2600
0
Simon Property Group Inc
COM
828806109
292
1700
SH
DFND
3
0
1700
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1146
11700
SH
DFND
3
0
11700
0
SL Green Realty Corp
COM
78440X101
85
800
SH
DFND
3
0
800
0
SMITH (A.O.) CORP
COM
831865209
604
11800
SH
DFND
3
0
11800
0
Snap-on Inc
COM
833034101
270
1600
SH
DFND
3
0
1600
0
Southern Co
COM
842587107
488
9800
SH
DFND
3
0
9800
0
Southwest Airlines Co
COM
844741108
339
6300
SH
DFND
3
0
6300
0
Southwestern Energy Co
COM
845467109
29
3500
SH
DFND
3
0
3500
0
Stanley Black & Decker Inc
COM
854502101
146
1100
SH
DFND
3
0
1100
0
Staples Inc
COM
855030102
191
21800
SH
DFND
3
0
21800
0
Starbucks Corp
COM
855244109
3976
68100
SH
DFND
3
0
68100
0
State Street Corp
COM
857477103
589
7400
SH
DFND
3
0
7400
0
STERICYCLE INC
COM
858912108
124
1500
SH
DFND
3
0
1500
0
Stryker Corp
COM
863667101
685
5200
SH
DFND
3
0
5200
0
SunTrust Banks Inc
COM
867914103
498
9000
SH
DFND
3
0
9000
0
Symantec Corp
COM
871503108
147
4800
SH
DFND
3
0
4800
0
Synchrony Financial
COM
87165B103
137
4000
SH
DFND
3
0
4000
0
Synopsys Inc
COM
871607107
43
600
SH
DFND
3
0
600
0
SYSCO Corp
COM
871829107
550
10600
SH
DFND
3
0
10600
0
T Rowe Price Group Inc
COM
74144T108
784
11500
SH
DFND
3
0
11500
0
Target Corp
COM
87612E106
1358
24600
SH
DFND
3
0
24600
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
47
400
SH
DFND
3
0
400
0
Tata Motors Ltd
SPONSORED ADR
876568502
246
6900
SH
DFND
3
0
6900
0
TD Ameritrade Holding Corp
COM
87236Y108
392
10100
SH
DFND
3
0
10100
0
TE Connectivity Ltd
REG SHS
H84989104
1513
20300
SH
DFND
3
0
20300
0
TECHNIPFMC LTD
COM
G87110105
78
2386
SH
DFND
3
0
2386
0
TEGNA INC
COM
87901J105
46
1800
SH
DFND
3
0
1800
0
TESLA INC
COM
88160R101
28
100
SH
DFND
3
0
100
0
Tesoro Corp
COM
881609101
349
4300
SH
DFND
3
0
4300
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
465
14500
SH
DFND
3
0
14500
0
Texas Instruments Inc
COM
882508104
3843
47700
SH
DFND
3
0
47700
0
Textron Inc
COM
883203101
523
11000
SH
DFND
3
0
11000
0
Thermo Fisher Scientific Inc
COM
883556102
538
3500
SH
DFND
3
0
3500
0
Tiffany & Co
COM
886547108
162
1700
SH
DFND
3
0
1700
0
Time Warner Inc
COM NEW
887317303
1446
14800
SH
DFND
3
0
14800
0
TJX Cos Inc
COM
872540109
2712
34300
SH
DFND
3
0
34300
0
T-Mobile US Inc
COM
872590104
90
1400
SH
DFND
3
0
1400
0
Toll Brothers Inc
COM
889478103
40
1100
SH
DFND
3
0
1100
0
Torchmark Corp
COM
891027104
131
1700
SH
DFND
3
0
1700
0
Total System Services Inc
COM
891906109
385
7200
SH
DFND
3
0
7200
0
TRACTOR SUPPLY COMPANY
COM
892356106
435
6300
SH
DFND
3
0
6300
0
TRANSDIGM GROUP INC
COM
893641100
22
100
SH
DFND
3
0
100
0
Travelers Cos Inc/The
COM
89417E109
904
7500
SH
DFND
3
0
7500
0
TRIMBLE INC
COM
896239100
90
2800
SH
DFND
3
0
2800
0
TripAdvisor Inc
COM
896945201
17
400
SH
DFND
3
0
400
0
Twenty-First Century Fox Inc
CL A
90130A101
292
9000
SH
DFND
3
0
9000
0
TWITTER INC
COM
90184L102
21
1400
SH
DFND
3
0
1400
0
Tyson Foods Inc
CL A
902494103
580
9400
SH
DFND
3
0
9400
0
UDR Inc
COM
902653104
145
4000
SH
DFND
3
0
4000
0
UGI Corp
COM
902681105
74
1500
SH
DFND
3
0
1500
0
ULTA BEAUTY INC
COM
90384S303
542
1900
SH
DFND
3
0
1900
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
45
2300
SH
DFND
3
0
2300
0
UNDER ARMOUR INC-CLASS C-W/I
CL C
904311206
18
1000
SH
DFND
3
0
1000
0
Union Pacific Corp
COM
907818108
3686
34800
SH
DFND
3
0
34800
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
452
6400
SH
DFND
3
0
6400
0
United Parcel Service Inc
CL B
911312106
644
6000
SH
DFND
3
0
6000
0
UNITED RENTALS INC
COM
911363109
125
1000
SH
DFND
3
0
1000
0
United Technologies Corp
COM
913017109
1268
11300
SH
DFND
3
0
11300
0
UNITED THERAPEUTICS CORP
COM
91307C102
271
2000
SH
DFND
3
0
2000
0
UnitedHealth Group Inc
COM
91324P102
1837
11200
SH
DFND
3
0
11200
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
361
2900
SH
DFND
3
0
2900
0
Unum Group
COM
91529Y106
272
5800
SH
DFND
3
0
5800
0
US Bancorp
COM NEW
902973304
1720
33400
SH
DFND
3
0
33400
0
Valero Energy Corp
COM
91913Y100
1306
19700
SH
DFND
3
0
19700
0
VALSPAR CORP
COM
920355104
344
3100
SH
DFND
3
0
3100
0
VANTIV INC - CL A
CL A
92210H105
90
1400
SH
DFND
3
0
1400
0
VAREX IMAGING CORP -W/I
COM
92214X106
38
1120
SH
DFND
3
0
1120
0
Varian Medical Systems Inc
COM
92220P105
255
2800
SH
DFND
3
0
2800
0
Ventas Inc
COM
92276F100
462
7100
SH
DFND
3
0
7100
0
VEREIT INC
COM
92339V100
55
6500
SH
DFND
3
0
6500
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
81
1000
SH
DFND
3
0
1000
0
Verizon Communications Inc
COM
92343V104
3335
68400
SH
DFND
3
0
68400
0
VF Corp
COM
918204108
830
15100
SH
DFND
3
0
15100
0
Viacom Inc- Class B
CL B
92553P201
354
7600
SH
DFND
3
0
7600
0
Visa Inc
COM CL A
92826C839
6025
67800
SH
DFND
3
0
67800
0
VMware Inc
CL A COM
928563402
387
4200
SH
DFND
3
0
4200
0
Vornado Realty Trust
SH BEN INT
929042109
160
1600
SH
DFND
3
0
1600
0
Voya Financial Inc
COM
929089100
319
8400
SH
DFND
3
0
8400
0
Vulcan Materials Co
COM
929160109
60
500
SH
DFND
3
0
500
0
WABCO Holdings Inc
COM
92927K102
282
2400
SH
DFND
3
0
2400
0
WABTEC CORP
COM
929740108
562
7200
SH
DFND
3
0
7200
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
930
11200
SH
DFND
3
0
11200
0
Wal-Mart Stores Inc
COM
931142103
6192
85900
SH
DFND
3
0
85900
0
Walt Disney Co/The
COM DISNEY
254687106
7064
62300
SH
DFND
3
0
62300
0
WASTE CONNECTIONS INC
COM
94106B101
26
300
SH
DFND
3
0
300
0
Waste Management Inc
COM
94106L109
343
4700
SH
DFND
3
0
4700
0
Waters Corp
COM
941848103
406
2600
SH
DFND
3
0
2600
0
Weatherford International Ltd
ORD SHS
G48833100
179
26900
SH
DFND
3
0
26900
0
Wells Fargo & Co
COM
949746101
6529
117300
SH
DFND
3
0
117300
0
WELLTOWER INC
COM
95040Q104
234
3300
SH
DFND
3
0
3300
0
Westar Energy Inc
COM
95709T100
87
1600
SH
DFND
3
0
1600
0
Western Digital Corp
COM
958102105
627
7600
SH
DFND
3
0
7600
0
Western Union Co/The
COM
959802109
757
37200
SH
DFND
3
0
37200
0
WestRock Co
COM
96145D105
546
10500
SH
DFND
3
0
10500
0
Weyerhaeuser Co
COM
962166104
211
6200
SH
DFND
3
0
6200
0
Whirlpool Corp
COM
963320106
583
3400
SH
DFND
3
0
3400
0
WHOLE FOODS MARKET INC
COM
966837106
467
15700
SH
DFND
3
0
15700
0
Williams Cos Inc
COM
969457100
485
16400
SH
DFND
3
0
16400
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
183
1400
SH
DFND
3
0
1400
0
WORKDAY INC-CLASS A
CL A
98138H101
117
1400
SH
DFND
3
0
1400
0
WR GRACE & CO
COM
38388F108
56
800
SH
DFND
3
0
800
0
WW Grainger Inc
COM
384802104
605
2600
SH
DFND
3
0
2600
0
Wyndham Worldwide Corp
COM
98310W108
67
800
SH
DFND
3
0
800
0
Wynn Resorts Ltd
COM
983134107
160
1400
SH
DFND
3
0
1400
0
Xcel Energy Inc
COM
98389B100
422
9500
SH
DFND
3
0
9500
0
Xerox Corp
COM
984121103
203
27700
SH
DFND
3
0
27700
0
Xilinx Inc
COM
983919101
550
9500
SH
DFND
3
0
9500
0
XL GROUP LTD
COM
G98294104
291
7300
SH
DFND
3
0
7300
0
XYLEM INC
COM
98419M100
352
7000
SH
DFND
3
0
7000
0
Yahoo! Inc
COM
984332106
422
9100
SH
DFND
3
0
9100
0
Yum! Brands Inc
COM
988498101
262
4100
SH
DFND
3
0
4100
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
195
1600
SH
DFND
3
0
1600
0
3M Co
COM
88579Y101
1052
5500
SH
DFND
2
5500
0
0
51JOB INC-ADR
SP ADR REP COM
316827104
3868
105500
SH
DFND
2
0
105500
0
58.Com Inc - ADR
SPON ADR REP A
31680Q104
60
1700
SH
DFND
2
1700
0
0
Abbott Laboratories
COM
002824100
804
18100
SH
DFND
2
18100
0
0
ABBVIE INC
COM
00287Y109
1153
17700
SH
DFND
2
17700
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
827
27500
SH
DFND
2
27500
0
0
Accenture Plc
SHS CLASS A
G1151C101
767
6400
SH
DFND
2
6400
0
0
Activision Inc
COM
00507V109
289
5800
SH
DFND
2
5800
0
0
ACUITY BRANDS INC
COM
00508Y102
204
1000
SH
DFND
2
1000
0
0
Adobe Systems Inc
COM
00724F101
638
4900
SH
DFND
2
4900
0
0
Advance Auto Parts Inc
COM
00751Y106
119
800
SH
DFND
2
800
0
0
AerCap Holdings NV
SHS
N00985106
280
6100
SH
DFND
2
6100
0
0
AES CORP
COM
00130H105
75
6700
SH
DFND
2
6700
0
0
Aetna Inc
COM
00817Y108
485
3800
SH
DFND
2
3800
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
98
600
SH
DFND
2
600
0
0
Aflac Inc
COM
001055102
319
4400
SH
DFND
2
4400
0
0
AGCO Corp
COM
001084102
36
600
SH
DFND
2
600
0
0
Agilent Technologies Inc
COM
00846U101
169
3200
SH
DFND
2
3200
0
0
AGNC INVESTMENT CORP
COM
00123Q104
64
3200
SH
DFND
2
3200
0
0
Agree Realty Corp
COM
008492100
523
10900
SH
DFND
2
10900
0
0
Air Products & Chemicals Inc
COM
009158106
271
2000
SH
DFND
2
2000
0
0
Akamai Technologies Inc
COM
00971T101
107
1800
SH
DFND
2
1800
0
0
Albemarle Corp
COM
012653101
116
1100
SH
DFND
2
1100
0
0
ALCOA CORP
COM
013872106
214
6233
SH
DFND
2
6233
0
0
Alexander's Inc
COM
014752109
365
845
SH
DFND
2
845
0
0
Alexandria Real Estate Equities Inc
COM
015271109
3253
29438
SH
DFND
2
29438
0
0
Alexion Pharmaceuticals Inc
COM
015351109
291
2400
SH
DFND
2
2400
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
8076
74900
SH
DFND
2
74900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
80
700
SH
DFND
2
700
0
0
ALKERMES PLC
SHS
G01767105
88
1500
SH
DFND
2
1500
0
0
Alleghany Corp
COM
017175100
61
100
SH
DFND
2
100
0
0
ALLERGAN PLC
SHS
G0177J108
932
3900
SH
DFND
2
3900
0
0
Allete Inc
COM NEW
018522300
1341
19800
SH
DFND
2
19800
0
0
Alliant Energy Corp
COM
018802108
2816
71100
SH
DFND
2
71100
0
0
Allstate Corp/The
COM
020002101
310
3800
SH
DFND
2
3800
0
0
ALLY FINANCIAL INC
COM
02005N100
252
12400
SH
DFND
2
12400
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
2628
3100
SH
DFND
2
3100
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
2655
3200
SH
DFND
2
3200
0
0
Amazon.Com Inc
COM
023135106
3635
4100
SH
DFND
2
4100
0
0
AMERCO
COM
023586100
38
100
SH
DFND
2
100
0
0
Ameren Corp
COM
023608102
4001
73300
SH
DFND
2
73300
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
55
1300
SH
DFND
2
1300
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
577
13800
SH
DFND
2
13800
0
0
American Campus Communities
COM
024835100
2047
43017
SH
DFND
2
43017
0
0
American Electric Power Co Inc
COM
025537101
13386
199400
SH
DFND
2
199400
0
0
American Express Co
COM
025816109
633
8000
SH
DFND
2
8000
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
1612
70200
SH
DFND
2
70200
0
0
American International Group Inc
COM NEW
026874784
874
14000
SH
DFND
2
14000
0
0
American States Water Co
COM
029899101
310
7000
SH
DFND
2
7000
0
0
American Tower Corp
COM
03027X100
26143
215100
SH
DFND
2
215100
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
4347
55900
SH
DFND
2
55900
0
0
Ameriprise Financial Inc
COM
03076C106
415
3200
SH
DFND
2
3200
0
0
AmerisourceBergen Corp
COM
03073E105
142
1600
SH
DFND
2
1600
0
0
AMETEK INC
COM
031100100
130
2400
SH
DFND
2
2400
0
0
Amgen Inc
COM
031162100
1444
8800
SH
DFND
2
8800
0
0
Amphenol Corp
COM
032095101
221
3100
SH
DFND
2
3100
0
0
Anadarko Petroleum Corp
COM
032511107
366
5900
SH
DFND
2
5900
0
0
Analog Devices Inc
COM
032654105
291
3557
SH
DFND
2
3557
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
116
10400
SH
DFND
2
10400
0
0
ANSYS INC
COM
03662Q105
96
900
SH
DFND
2
900
0
0
ANTERO RESOURCES CORP
COM
03674X106
11
500
SH
DFND
2
500
0
0
ANTHEM INC
COM
036752103
430
2600
SH
DFND
2
2600
0
0
Aon PLC
SHS CL A
G0408V102
309
2600
SH
DFND
2
2600
0
0
Apache Corp
COM
037411105
190
3700
SH
DFND
2
3700
0
0
Apartment Investment & Management Co
CL A
03748R101
2138
48200
SH
DFND
2
48200
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1257
65800
SH
DFND
2
65800
0
0
Apple Inc
COM
037833100
8002
55700
SH
DFND
2
55700
0
0
Applied Materials Inc
COM
038222105
412
10600
SH
DFND
2
10600
0
0
Aqua America Inc
COM
03836W103
1662
51700
SH
DFND
2
51700
0
0
ARAMARK
COM
03852U106
85
2300
SH
DFND
2
2300
0
0
Arch Capital Group Ltd
ORD
G0450A105
57
600
SH
DFND
2
600
0
0
Archer-Daniels-Midland Co
COM
039483102
281
6100
SH
DFND
2
6100
0
0
ARCONIC INC
COM
03965L100
319
12100
SH
DFND
2
12100
0
0
Arrow Electronics Inc
COM
042735100
66
900
SH
DFND
2
900
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
96
1700
SH
DFND
2
1700
0
0
ASHFORD HOSPITALITY PRIME-WI
COM
044102101
253
23884
SH
DFND
2
23884
0
0
Ashford Hospitality Trust Inc
COM SHS
044103109
203
31900
SH
DFND
2
31900
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
62
500
SH
DFND
2
500
0
0
Assurant Inc
COM
04621X108
57
600
SH
DFND
2
600
0
0
AT&T Inc
COM
00206R102
2605
62700
SH
DFND
2
62700
0
0
Atmos Energy Corp
COM
049560105
2520
31900
SH
DFND
2
31900
0
0
Autohome Inc
SP ADR RE CL A
05278C107
8985
282800
SH
DFND
2
113000
169800
0
AUTOLIV INC
COM
052800109
92
900
SH
DFND
2
900
0
0
Automatic Data Processing Inc
COM
053015103
307
3000
SH
DFND
2
3000
0
0
Autozone Inc
COM
053332102
217
300
SH
DFND
2
300
0
0
AvalonBay Communities Inc
COM
053484101
8244
44900
SH
DFND
2
44900
0
0
AVANGRID INC
COM
05351W103
1141
26700
SH
DFND
2
26700
0
0
Avery Dennison Corp
COM
053611109
64
800
SH
DFND
2
800
0
0
Avista Corp
COM
05379B107
746
19100
SH
DFND
2
19100
0
0
Avnet Inc
COM
053807103
55
1200
SH
DFND
2
1200
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
58
1800
SH
DFND
2
1800
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
54
800
SH
DFND
2
800
0
0
B/E Aerospace Inc
COM
073302101
13
200
SH
DFND
2
200
0
0
Baidu Inc
SPON ADR REP A
056752108
3675
21300
SH
DFND
2
21300
0
0
Baker Hughes Inc
COM
057224107
239
4000
SH
DFND
2
4000
0
0
Ball Corp
COM
058498106
126
1700
SH
DFND
2
1700
0
0
Bank of America Corp
COM
060505104
2696
114300
SH
DFND
2
114300
0
0
Bank of New York Mellon Corp/The
COM
064058100
534
11300
SH
DFND
2
11300
0
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
3034
203047
SH
DFND
2
8245
194802
0
Baxter International Inc
COM
071813109
259
5000
SH
DFND
2
5000
0
0
BB&T Corp
COM
054937107
371
8300
SH
DFND
2
8300
0
0
Becton Dickinson & Co
COM
075887109
422
2300
SH
DFND
2
2300
0
0
Bed Bath & Beyond Inc
COM
075896100
4
100
SH
DFND
2
100
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2017
12100
SH
DFND
2
12100
0
0
Best Buy Co Inc
COM
086516101
378
7700
SH
DFND
2
7700
0
0
BIOGEN INC
COM
09062X103
656
2400
SH
DFND
2
2400
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
158
1800
SH
DFND
2
1800
0
0
BIOVERATIV INC-W/I
COM
09075E100
46
850
SH
DFND
2
850
0
0
Black Hills Corp
COM
092113109
1037
15600
SH
DFND
2
15600
0
0
BlackRock Inc/New York
COM
09247X101
499
1300
SH
DFND
2
1300
0
0
Boeing Co
COM
097023105
1061
6000
SH
DFND
2
6000
0
0
Boston Properties Inc
COM
101121101
6823
51533
SH
DFND
2
51533
0
0
Boston Scientific Corp
COM
101137107
333
13400
SH
DFND
2
13400
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
880
54200
SH
DFND
2
54200
0
0
Bristol-Myers Squibb Co
COM
110122108
892
16400
SH
DFND
2
16400
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2200
102500
SH
DFND
2
102500
0
0
BROADCOM LTD
SHS
Y09827109
1095
5000
SH
DFND
2
5000
0
0
Broadridge Financial Solutions Inc
COM
11133T103
82
1200
SH
DFND
2
1200
0
0
Brown-Forman Corp
CL B
115637209
23
500
SH
DFND
2
500
0
0
Bunge Ltd
COM
G16962105
182
2300
SH
DFND
2
2300
0
0
CA Inc
COM
12673P105
98
3100
SH
DFND
2
3100
0
0
Cabot Oil & Gas Corp
COM
127097103
38
1600
SH
DFND
2
1600
0
0
Cadence Design Systems Inc
COM
127387108
320
10200
SH
DFND
2
10200
0
0
California Water Service Group
COM
130788102
484
13500
SH
DFND
2
13500
0
0
Camden Property Trust
SH BEN INT
133131102
2179
27077
SH
DFND
2
27077
0
0
Campbell Soup Co
COM
134429109
116
2023
SH
DFND
2
2023
0
0
Capital One Financial Corp
COM
14040H105
442
5100
SH
DFND
2
5100
0
0
Cardinal Health Inc
COM
14149Y108
269
3300
SH
DFND
2
3300
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
919
34217
SH
DFND
2
34217
0
0
CARETRUST REIT INC
COM
14174T107
190
11300
SH
DFND
2
11300
0
0
Carnival Corp
UNIT 99/99/9999
143658300
212
3600
SH
DFND
2
3600
0
0
Caterpillar Inc
COM
149123101
529
5700
SH
DFND
2
5700
0
0
CBL & Associates Properties Inc
COM
124830100
444
46500
SH
DFND
2
46500
0
0
CBRE Group Inc
COM
12504L109
104
3000
SH
DFND
2
3000
0
0
CBS Corp
CL B
124857202
277
4000
SH
DFND
2
4000
0
0
Cedar Realty Trust Inc
COM NEW
150602209
133
26400
SH
DFND
2
26400
0
0
Celanese Corp
COM SER A
150870103
126
1400
SH
DFND
2
1400
0
0
Celgene Corp
COM
151020104
971
7800
SH
DFND
2
7800
0
0
CENTENE CORP
COM
15135B101
117
1639
SH
DFND
2
1639
0
0
Centerpoint Energy Inc
COM
15189T107
3627
131543
SH
DFND
2
131543
0
0
CenturyLink Inc
COM
156700106
137
5800
SH
DFND
2
5800
0
0
CERNER CORP
COM
156782104
59
1000
SH
DFND
2
1000
0
0
CF Industries Holdings Inc
COM
125269100
264
9000
SH
DFND
2
9000
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
301
3900
SH
DFND
2
3900
0
0
CHARTER COMMUNICATION-A
COM
16119P108
556
1700
SH
DFND
2
1700
0
0
CHATHAM LODGING TRUST
COM
16208T102
188
9500
SH
DFND
2
9500
0
0
Check Point Software Technologies
ORD
M22465104
133
1300
SH
DFND
2
1300
0
0
Cheniere Energy Inc
COM NEW
16411R208
15770
333625
SH
DFND
2
333625
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
426
17800
SH
DFND
2
17800
0
0
Chevron Corp
COM
166764100
2169
20200
SH
DFND
2
20200
0
0
Chicago Mercantile Exchange Holdings Inc
COM
12572Q105
416
3500
SH
DFND
2
3500
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
7338
73287
SH
DFND
2
33000
40287
0
China Lodging Group Ltd
SPONSORED ADR
16949N109
6230
100406
SH
DFND
2
50038
50368
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
45
100
SH
DFND
2
100
0
0
CHUBB LTD
COM
H1467J104
627
4600
SH
DFND
2
4600
0
0
Church & Dwight Co Inc
COM
171340102
120
2400
SH
DFND
2
2400
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
278
23100
SH
DFND
2
23100
0
0
Cigna Corp
COM
125509109
410
2800
SH
DFND
2
2800
0
0
Cimarex Energy Co
COM
171798101
108
900
SH
DFND
2
900
0
0
Cincinnati Financial Corp
COM
172062101
116
1600
SH
DFND
2
1600
0
0
Cintas Corp
COM
172908105
101
800
SH
DFND
2
800
0
0
Cisco Systems Inc
COM
17275R102
1913
56600
SH
DFND
2
56600
0
0
CIT Group Inc
COM NEW
125581801
86
2000
SH
DFND
2
2000
0
0
Citigroup Inc
COM NEW
172967424
1848
30900
SH
DFND
2
30900
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
176
5100
SH
DFND
2
5100
0
0
Citrix Systems Inc
COM
177376100
133
1600
SH
DFND
2
1600
0
0
Clorox Co
COM
189054109
364
2700
SH
DFND
2
2700
0
0
CMS Energy Corp
COM
125896100
3804
85017
SH
DFND
2
85017
0
0
Coach Inc
COM
189754104
117
2820
SH
DFND
2
2820
0
0
Coca-Cola Co/The
COM
191216100
1710
40300
SH
DFND
2
40300
0
0
Cognizant Technology Solutions Corp
COM
192446102
357
6000
SH
DFND
2
6000
0
0
Colgate-Palmolive Co
COM
194162103
490
6700
SH
DFND
2
6700
0
0
COLONY STARWOOD HOMES
COM
19625X102
499
14700
SH
DFND
2
14700
0
0
Columbia Property Trust Inc
COM NEW
198287203
917
41200
SH
DFND
2
41200
0
0
Comcast Corp
COM
20030N101
1842
49000
SH
DFND
2
49000
0
0
Comerica Inc
COM
200340107
302
4400
SH
DFND
2
4400
0
0
Computer Sciences Corp
COM
205363104
100
1456
SH
DFND
2
1456
0
0
CONAGRA BRANDS INC
COM
205887102
165
4100
SH
DFND
2
4100
0
0
CONCHO RESOURCES INC
COM
20605P101
187
1455
SH
DFND
2
1455
0
0
ConocoPhillips
COM
20825C104
628
12600
SH
DFND
2
12600
0
0
Consolidated Edison Inc
COM
209115104
7247
93322
SH
DFND
2
93322
0
0
Constellation Brands Inc
COM
21036P108
132
814
SH
DFND
2
814
0
0
Continental Resources Inc/OK
COM
212015101
14
300
SH
DFND
2
300
0
0
Cooper Cos Inc/The
COM NEW
216648402
40
200
SH
DFND
2
200
0
0
CORE LABORATORIES N.V.
COM
N22717107
46
400
SH
DFND
2
400
0
0
Corning Inc
COM
219350105
286
10600
SH
DFND
2
10600
0
0
Corporate Office Properties Trust SBI MD
SH BEN INT
22002T108
933
28198
SH
DFND
2
28198
0
0
Costco Wholesale Corp
COM
22160K105
771
4600
SH
DFND
2
4600
0
0
Cousins Properties Inc
COM
222795106
1189
143785
SH
DFND
2
143785
0
0
CR Bard Inc
COM
067383109
373
1500
SH
DFND
2
1500
0
0
Credicorp Ltd
COM
G2519Y108
1159
7100
SH
DFND
2
7100
0
0
Crown Castle International Corp
COM
22822V101
23302
246714
SH
DFND
2
246714
0
0
CROWN HOLDINGS INC
COM
228368106
42
800
SH
DFND
2
800
0
0
CSX Corp
COM
126408103
6429
138100
SH
DFND
2
138100
0
0
Ctrip.com International Ltd
AMERICAN DEP SHS
22943F100
9383
190900
SH
DFND
2
190900
0
0
CubeSmart
COM
229663109
1488
57300
SH
DFND
2
57300
0
0
Cummins Inc
COM
231021106
242
1600
SH
DFND
2
1600
0
0
CVS HEALTH CORP
COM
126650100
1013
12900
SH
DFND
2
12900
0
0
Danaher Corp
COM
235851102
522
6100
SH
DFND
2
6100
0
0
Darden Restaurants Inc
COM
237194105
103
1236
SH
DFND
2
1236
0
0
DAVITA INC
COM
23918K108
116
1700
SH
DFND
2
1700
0
0
DCT Industrial Trust Inc
COM NEW
233153204
1335
27750
SH
DFND
2
27750
0
0
DDR Corp
COM
23317H102
1198
95600
SH
DFND
2
95600
0
0
Deere & Co
COM
244199105
508
4666
SH
DFND
2
4666
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
209
2600
SH
DFND
2
2600
0
0
DELTA AIR LINES INC
COM NEW
247361702
270
5875
SH
DFND
2
5875
0
0
DENTSPLY SIRONA INC
COM
24906P109
318
5100
SH
DFND
2
5100
0
0
Devon Energy Corp
COM
25179M103
196
4700
SH
DFND
2
4700
0
0
DiamondRock Hospitality Co
COM
252784301
716
64200
SH
DFND
2
64200
0
0
DICK'S SPORTING GOODS INC
COM
253393102
168
3459
SH
DFND
2
3459
0
0
Digital Realty Trust Inc
COM
253868103
5634
52959
SH
DFND
2
52959
0
0
Discover Financial Services
COM
254709108
267
3900
SH
DFND
2
3900
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
62
2200
SH
DFND
2
2200
0
0
Discovery Holding Co
COM SER A
25470F104
44
1500
SH
DFND
2
1500
0
0
DISH NETWORK CORP
COM
25470M109
127
2000
SH
DFND
2
2000
0
0
Dollar General Corp
COM
256677105
216
3100
SH
DFND
2
3100
0
0
DOLLAR TREE INC
COM
256746108
188
2400
SH
DFND
2
2400
0
0
Dominion Resources Inc/VA
COM
25746U109
20207
260500
SH
DFND
2
260500
0
0
DOMINO'S PIZZA INC
COM
25754A201
92
500
SH
DFND
2
500
0
0
Douglas Emmett Inc
COM
25960P109
1750
45562
SH
DFND
2
45562
0
0
Dover Corp
COM
260003108
121
1500
SH
DFND
2
1500
0
0
Dow Chemical Co/The
COM
260543103
733
11538
SH
DFND
2
11538
0
0
DR Horton Inc
COM
23331A109
121
3631
SH
DFND
2
3631
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
186
1900
SH
DFND
2
1900
0
0
DTE Energy Co
COM
233331107
5398
52862
SH
DFND
2
52862
0
0
Duke Energy Corp
COM NEW
26441C204
17931
218644
SH
DFND
2
218644
0
0
Duke Realty Corp
COM NEW
264411505
3030
115342
SH
DFND
2
115342
0
0
Dun & Bradstreet Corp
COM
26483E100
183
1700
SH
DFND
2
1700
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
1155
23300
SH
DFND
2
23300
0
0
E Trade Financial Corp
COM NEW
269246401
94
2700
SH
DFND
2
2700
0
0
EastGroup Properties Inc
COM
277276101
816
11100
SH
DFND
2
11100
0
0
Eastman Chemical Co
COM
277432100
339
4200
SH
DFND
2
4200
0
0
Eaton Corp PLC
SHS
G29183103
326
4400
SH
DFND
2
4400
0
0
EATON VANCE CORP
COM NON VTG
278265103
48
1064
SH
DFND
2
1064
0
0
eBay Inc
COM
278642103
551
16400
SH
DFND
2
16400
0
0
Ecolab Inc
COM
278865100
148
1184
SH
DFND
2
1184
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
44
600
SH
DFND
2
600
0
0
Edison International
COM
281020107
12475
156700
SH
DFND
2
156700
0
0
Education Realty Trust Inc
COM NEW
28140H203
1047
25627
SH
DFND
2
25627
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54
576
SH
DFND
2
576
0
0
EI Du Pont de Nemours & Co
COM
263534109
539
6716
SH
DFND
2
6716
0
0
El Paso Electric Co
COM NEW
283677854
601
11900
SH
DFND
2
11900
0
0
Electronic Arts Inc
COM
285512109
263
2936
SH
DFND
2
2936
0
0
Eli Lilly & Co
COM
532457108
858
10200
SH
DFND
2
10200
0
0
Emerson Electric Co
COM
291011104
426
7109
SH
DFND
2
7109
0
0
EMPIRE STATE REALTY TRUST IN
CL A
292104106
776
37600
SH
DFND
2
37600
0
0
Enbridge Energy Partners LP
COM
29250R106
4142
218000
SH
DFND
2
218000
0
0
Entergy Corp
COM
29364G103
4094
53900
SH
DFND
2
53900
0
0
Enterprise Products Partners LP
COM
293792107
8671
314056
SH
DFND
2
314056
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
67
1100
SH
DFND
2
1100
0
0
EOG Resources Inc
COM
26875P101
624
6400
SH
DFND
2
6400
0
0
EPR Properties
COM SH BEN INT
26884U109
1760
23900
SH
DFND
2
23900
0
0
Equifax Inc
COM
294429105
424
3100
SH
DFND
2
3100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
120
300
SH
DFND
2
300
0
0
Equitable Resources Inc
COM
26884L109
106
1731
SH
DFND
2
1731
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1221
39100
SH
DFND
2
39100
0
0
Equity Lifestyle Properties Inc
COM
29472R108
1857
24100
SH
DFND
2
24100
0
0
Equity Residential
SH BEN INT
29476L107
7819
125668
SH
DFND
2
125668
0
0
Essex Property Trust Inc
COM
297178105
4815
20798
SH
DFND
2
20798
0
0
Estee Lauder Cos Inc/The
COM
518439104
190
2245
SH
DFND
2
2245
0
0
Everest Re Group Ltd
COM
G3223R108
47
200
SH
DFND
2
200
0
0
EVERSOURCE ENERGY
COM
30040W108
5866
99800
SH
DFND
2
99800
0
0
Exelon Corp
COM
30161N101
327
9100
SH
DFND
2
9100
0
0
Expedia Inc
COM NEW
30212P303
38
300
SH
DFND
2
300
0
0
Expeditors International Washington Inc
COM
302130109
305
5399
SH
DFND
2
5399
0
0
Express Scripts Holding Co
COM
30219G108
606
9200
SH
DFND
2
9200
0
0
Extra Space Storage Inc
COM
30225T102
2931
39400
SH
DFND
2
39400
0
0
Exxon Mobil Corp
COM
30231G102
3690
45000
SH
DFND
2
45000
0
0
F5 NETWORKS INC
COM
315616102
86
600
SH
DFND
2
600
0
0
FACEBOOK INC-A
COM
30303M102
3254
22909
SH
DFND
2
22909
0
0
Fastenal Co
COM
311900104
155
3000
SH
DFND
2
3000
0
0
Federal Realty Invs Trust
SH BEN INT NEW
313747206
3164
23700
SH
DFND
2
23700
0
0
FedEx Corp
COM
31428X106
493
2524
SH
DFND
2
2524
0
0
FelCor Lodging Trust Inc
COM
31430F101
311
41400
SH
DFND
2
41400
0
0
Fidelity National Information Services Inc
COM
31620M106
247
3100
SH
DFND
2
3100
0
0
Fifth Third Bancorp
COM
316773100
191
7500
SH
DFND
2
7500
0
0
FIREEYE INC
COM
31816Q101
245
19400
SH
DFND
2
19400
0
0
First Industrial Realty Trust Inc
COM
32054K103
846
31775
SH
DFND
2
31775
0
0
First Potomac Realty Trust
COM
33610F109
136
13200
SH
DFND
2
13200
0
0
FirstEnergy Corp
COM
337932107
4370
137343
SH
DFND
2
137343
0
0
Fiserv Inc
COM
337738108
254
2200
SH
DFND
2
2200
0
0
FleetCor Technologies Inc
COM
339041105
136
900
SH
DFND
2
900
0
0
FLEX LTD
ORD
Y2573F102
94
5600
SH
DFND
2
5600
0
0
FLIR SYSTEMS INC
COM
302445101
51
1400
SH
DFND
2
1400
0
0
Flowserve Corp
COM
34354P105
63
1300
SH
DFND
2
1300
0
0
Fluor Corp
COM
343412102
74
1400
SH
DFND
2
1400
0
0
FMC CORP
COM NEW
302491303
334
4800
SH
DFND
2
4800
0
0
FNF GROUP
FNF GROUP COM
31620R303
97
2500
SH
DFND
2
2500
0
0
Foot Locker Inc
COM
344849104
307
4100
SH
DFND
2
4100
0
0
Ford Motor Co
COM PAR $0.01
345370860
426
36600
SH
DFND
2
36600
0
0
Forest City Enterprises Inc
COM CL A
345605109
1662
76300
SH
DFND
2
76300
0
0
FORTINET INC
COM
34959E109
54
1400
SH
DFND
2
1400
0
0
FORTIVE CORP - W/I
COM
34959J108
186
3096
SH
DFND
2
3096
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
31
504
SH
DFND
2
504
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
461
20200
SH
DFND
2
20200
0
0
Franklin Resources Inc
COM
354613101
63
1500
SH
DFND
2
1500
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
216
17800
SH
DFND
2
17800
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
187
14016
SH
DFND
2
14016
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
26
12000
SH
DFND
2
12000
0
0
GAMING AND LEISURE PROPE-W/I
COM
36467J108
2443
73100
SH
DFND
2
73100
0
0
Gap Inc/The
COM
364760108
60
2476
SH
DFND
2
2476
0
0
Garmin Ltd
SHS
H2906T109
59
1161
SH
DFND
2
1161
0
0
General Dynamics Corp
COM
369550108
654
3496
SH
DFND
2
3496
0
0
General Electric Co
COM
369604103
2724
91414
SH
DFND
2
91414
0
0
General Mills Inc
COM
370334104
347
5879
SH
DFND
2
5879
0
0
General Motors Corp
COM
37045V100
488
13800
SH
DFND
2
13800
0
0
Genesee & Wyoming Inc
COM
371559105
509
7500
SH
DFND
2
7500
0
0
GENPACT LTD
SHS
G3922B107
233
9400
SH
DFND
2
9400
0
0
Genuine Parts Co
COM
372460105
129
1400
SH
DFND
2
1400
0
0
Getty Realty Corp
COM
374297109
246
9742
SH
DFND
2
9742
0
0
GGP INC
COM
36174X101
3864
166694
SH
DFND
2
166694
0
0
Gilead Sciences Inc
COM
375558103
1059
15592
SH
DFND
2
15592
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
236
9800
SH
DFND
2
9800
0
0
GLOBAL PAYMENTS INC
COM
37940X102
129
1600
SH
DFND
2
1600
0
0
Goldman Sachs Group Inc/The
COM
38141G104
850
3700
SH
DFND
2
3700
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
94
2600
SH
DFND
2
2600
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
582
27800
SH
DFND
2
27800
0
0
GRAMERCY PROPERTY TRUST INC
COM NEW
385002308
1457
55400
SH
DFND
2
55400
0
0
Great Plains Energy Inc
COM
391164100
2148
73500
SH
DFND
2
73500
0
0
H&R Block Inc
COM
093671105
52
2244
SH
DFND
2
2244
0
0
Halliburton Co
COM
406216101
418
8500
SH
DFND
2
8500
0
0
Hanesbrands Inc
COM
410345102
77
3700
SH
DFND
2
3700
0
0
Harley-Davidson Inc
COM
412822108
109
1808
SH
DFND
2
1808
0
0
Hartford Financial Services Group Inc
COM
416515104
187
3900
SH
DFND
2
3900
0
0
Hasbro Inc
COM
418056107
110
1100
SH
DFND
2
1100
0
0
Hawaiian Electric Industries Inc
COM
419870100
783
23500
SH
DFND
2
23500
0
0
HCA HOLDINGS INC
COM
40412C101
276
3100
SH
DFND
2
3100
0
0
Health Care Property Investors Inc
COM
40414L109
5261
168200
SH
DFND
2
168200
0
0
Healthcare Realty Trust Inc
COM
421946104
1261
38800
SH
DFND
2
38800
0
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
1387
44100
SH
DFND
2
44100
0
0
Helmerich & Payne Inc
COM
423452101
53
800
SH
DFND
2
800
0
0
HENRY SCHEIN INC
COM
806407102
153
900
SH
DFND
2
900
0
0
Hersha Hospitality Trust
PR SHS BEN INT
427825500
185
9850
SH
DFND
2
9850
0
0
Hershey Co/The
COM
427866108
153
1400
SH
DFND
2
1400
0
0
Hess Corp
COM
42809H107
289
6000
SH
DFND
2
6000
0
0
HEWLETT PACKARD ENTERPRIS-WI
COM
42824C109
621
26200
SH
DFND
2
26200
0
0
Highwoods Properties Inc
COM
431284108
1582
32200
SH
DFND
2
32200
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
113
1934
SH
DFND
2
1934
0
0
HOLLYFRONTIER CORP
COM
436106108
247
8700
SH
DFND
2
8700
0
0
Hologic Inc
COM
436440101
102
2400
SH
DFND
2
2400
0
0
Home Depot Inc
COM
437076102
1779
12118
SH
DFND
2
12118
0
0
Honeywell International Inc
COM
438516106
887
7100
SH
DFND
2
7100
0
0
Hormel Foods Corp
COM
440452100
107
3100
SH
DFND
2
3100
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
1491
47300
SH
DFND
2
47300
0
0
Host Hotels & Resorts Inc
COM
44107P104
4643
248799
SH
DFND
2
248799
0
0
HP INC
COM
40434L105
316
17700
SH
DFND
2
17700
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1552
44800
SH
DFND
2
44800
0
0
Humana Inc
COM
444859102
293
1423
SH
DFND
2
1423
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
83
900
SH
DFND
2
900
0
0
Huntington Bancshares Inc/OH
COM
446150104
143
10700
SH
DFND
2
10700
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
84
419
SH
DFND
2
419
0
0
Idacorp Inc
COM
451107106
1095
13200
SH
DFND
2
13200
0
0
IHS MARKIT LTD
SHS
G47567105
155
3700
SH
DFND
2
3700
0
0
Illinois Tool Works Inc
COM
452308109
596
4500
SH
DFND
2
4500
0
0
ILLUMINA INC
COM
452327109
239
1400
SH
DFND
2
1400
0
0
Incyte Corp
COM
45337C102
113
845
SH
DFND
2
845
0
0
INFRAREIT INC
COM
45685L100
619
34400
SH
DFND
2
34400
0
0
Ingersoll-Rand Co Ltd
SHS
G47791101
423
5201
SH
DFND
2
5201
0
0
INGREDION INC
COM
457187102
241
2000
SH
DFND
2
2000
0
0
Intel Corp
COM
458140100
2050
56823
SH
DFND
2
56823
0
0
IntercontinentalExchange Group
COM
45866F104
365
6100
SH
DFND
2
6100
0
0
International Business Machines Corp
COM
459200101
1445
8300
SH
DFND
2
8300
0
0
International Flavors & Fragrances Inc
COM
459506101
105
792
SH
DFND
2
792
0
0
International Paper Co
COM
460146103
208
4100
SH
DFND
2
4100
0
0
Interpublic Group of Cos Inc
COM
460690100
265
10800
SH
DFND
2
10800
0
0
Intuit Inc
COM
461202103
290
2500
SH
DFND
2
2500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
269
351
SH
DFND
2
351
0
0
Invesco LTD
SHS
G491BT108
123
4000
SH
DFND
2
4000
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
322
54300
SH
DFND
2
54300
0
0
INVITATION HOMES INC
COM
46187W107
321
14700
SH
DFND
2
14700
0
0
Iron Mountain Inc
COM
46284V101
308
8632
SH
DFND
2
8632
0
0
iShares MSCI Chile Capped ETF
MSCI CH CAP ETF
464286640
340
7800
SH
DFND
2
7800
0
0
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
3
84
SH
DFND
2
84
0
0
iShares MSCI Turkey ETF
MSCI TURKEY ETF
464286715
677
18900
SH
DFND
2
18900
0
0
Jacobs Engineering Group Inc
COM
469814107
68
1230
SH
DFND
2
1230
0
0
Jazz Pharmaceuticals Plc
SHS USD
G50871105
87
600
SH
DFND
2
600
0
0
JD.com Inc
SPON ADR CL A
47215P106
1269
40800
SH
DFND
2
40800
0
0
JM SMUCKER CO/THE
COM NEW
832696405
164
1249
SH
DFND
2
1249
0
0
Johnson & Johnson
COM
478160104
3475
27900
SH
DFND
2
27900
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
417
9900
SH
DFND
2
9900
0
0
JONES LANG LASALLE INC
COM
48020Q107
14
125
SH
DFND
2
125
0
0
JPMorgan Chase & Co
COM
46625H100
3619
41200
SH
DFND
2
41200
0
0
Juniper Networks Inc
COM
48203R104
281
10100
SH
DFND
2
10100
0
0
Kansas City Southern
COM NEW
485170302
1621
18900
SH
DFND
2
18900
0
0
Kellogg Co
COM
487836108
195
2683
SH
DFND
2
2683
0
0
Keycorp
COM
493267108
188
10600
SH
DFND
2
10600
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
192
5300
SH
DFND
2
5300
0
0
Kilroy Realty Corp
COM
49427F108
2053
28481
SH
DFND
2
28481
0
0
Kimberly-Clark Corp
COM
494368103
488
3708
SH
DFND
2
3708
0
0
Kimco Realty Corp
COM
49446R109
3096
140163
SH
DFND
2
140163
0
0
KINDER MORGAN INC
COM
49456B101
30957
1423956
SH
DFND
2
1423956
0
0
Kite Realty Group Trust
COM NEW
49803T300
580
26975
SH
DFND
2
26975
0
0
Kohl's Corp
COM
500255104
251
6300
SH
DFND
2
6300
0
0
KRAFT HEINZ CO/THE
COM
500754106
390
4300
SH
DFND
2
4300
0
0
Kroger Co/The
COM
501044101
272
9210
SH
DFND
2
9210
0
0
L Brands Inc
COM
501797104
118
2500
SH
DFND
2
2500
0
0
L3 TECHNOLOGIES INC
COM
502413107
116
700
SH
DFND
2
700
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
144
1004
SH
DFND
2
1004
0
0
Lam Research Corp
COM
512807108
205
1600
SH
DFND
2
1600
0
0
Las Vegas Sands Corp
COM
517834107
251
4400
SH
DFND
2
4400
0
0
LaSalle Hotel Properties
COM SH BEN INT
517942108
938
32400
SH
DFND
2
32400
0
0
Lear Corp
COM NEW
521865204
315
2223
SH
DFND
2
2223
0
0
Leggett & Platt Inc
COM
524660107
65
1300
SH
DFND
2
1300
0
0
Lennar Corp
COM
526057104
97
1890
SH
DFND
2
1890
0
0
Leucadia National Corp
COM
527288104
27
1045
SH
DFND
2
1045
0
0
Level 3 Communications Inc
COM NEW
52729N308
183
3200
SH
DFND
2
3200
0
0
Lexington Realty Trust
COM
529043101
745
74600
SH
DFND
2
74600
0
0
Liberty Global Plc
SHS CL A
G5480U104
86
2400
SH
DFND
2
2400
0
0
Liberty Global Plc - Series C
SHS CL C
G5480U120
67
1900
SH
DFND
2
1900
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
61
3058
SH
DFND
2
3058
0
0
LIBERTY LILAC GROUP-C W/I
LILAC SHS CL C
G5480U153
25
1078
SH
DFND
2
1078
0
0
Liberty Property Trust
SH BEN INT
531172104
2156
55932
SH
DFND
2
55932
0
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
23
600
SH
DFND
2
600
0
0
LIFE STORAGE INC
COM
53223X107
1219
14849
SH
DFND
2
14849
0
0
Lincoln National Corp
COM
534187109
347
5300
SH
DFND
2
5300
0
0
LKQ CORP
COM
501889208
228
7800
SH
DFND
2
7800
0
0
Lockheed Martin Corp
COM
539830109
723
2700
SH
DFND
2
2700
0
0
Loews Corp
COM
540424108
131
2800
SH
DFND
2
2800
0
0
LOGMEIN INC
COM
54142L109
27
274
SH
DFND
2
274
0
0
Lowe's Cos Inc
COM
548661107
740
9000
SH
DFND
2
9000
0
0
LTC Properties Inc
COM
502175102
675
14100
SH
DFND
2
14100
0
0
LULULEMON ATHLETICA INC
COM
550021109
56
1076
SH
DFND
2
1076
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
511
5600
SH
DFND
2
5600
0
0
M&T Bank Corp
COM
55261F104
232
1500
SH
DFND
2
1500
0
0
Macerich Co/The
COM
554382101
3114
48356
SH
DFND
2
48356
0
0
Mack-Cali Realty Corp
COM
554489104
754
28000
SH
DFND
2
28000
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
10774
133700
SH
DFND
2
133700
0
0
Macy's Inc
COM
55616P104
276
9300
SH
DFND
2
9300
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
7645
99408
SH
DFND
2
99408
0
0
MALLINCKRODT PLC - W/I
SHS
G5785G107
231
5182
SH
DFND
2
5182
0
0
ManpowerGroup
COM
56418H100
246
2400
SH
DFND
2
2400
0
0
Marathon Oil Corp
COM
565849106
316
20021
SH
DFND
2
20021
0
0
MARATHON PETROLEUM CORP
COM
56585A102
283
5600
SH
DFND
2
5600
0
0
Marriott International Inc
COM
571903202
303
3220
SH
DFND
2
3220
0
0
Marsh & McLennan Cos Inc
COM
571748102
384
5200
SH
DFND
2
5200
0
0
Martin Marietta Materials Inc
COM
573284106
349
1600
SH
DFND
2
1600
0
0
Marvell Technology Group Ltd
ORD
G5876H105
67
4400
SH
DFND
2
4400
0
0
Masco Corp
COM
574599106
112
3300
SH
DFND
2
3300
0
0
Mastercard Inc
COM
57636Q104
1074
9547
SH
DFND
2
9547
0
0
Mattel Inc
COM
577081102
89
3482
SH
DFND
2
3482
0
0
Maxim Integrated Products Inc
COM
57772K101
126
2800
SH
DFND
2
2800
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
5
55
SH
DFND
2
55
0
0
McDonald's Corp
COM
580135101
959
7400
SH
DFND
2
7400
0
0
McKesson Corp
COM
58155Q103
326
2200
SH
DFND
2
2200
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
159
1785
SH
DFND
2
1785
0
0
Medical Properties Trust Inc
COM
58463J304
1463
113500
SH
DFND
2
113500
0
0
MEDNAX INC
COM
58502B106
62
900
SH
DFND
2
900
0
0
Medtronic Inc
SHS
G5960L103
1322
16406
SH
DFND
2
16406
0
0
Merck & Co Inc
COM
58933Y105
1728
27200
SH
DFND
2
27200
0
0
MetLife Inc
COM
59156R108
697
13200
SH
DFND
2
13200
0
0
Mettler-Toledo International Inc
COM
592688105
142
297
SH
DFND
2
297
0
0
MGE Energy Inc
COM
55277P104
683
10500
SH
DFND
2
10500
0
0
MGM Resorts International
COM
552953101
332
12100
SH
DFND
2
12100
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
217
5700
SH
DFND
2
5700
0
0
Microchip Technology Inc
COM
595017104
374
5067
SH
DFND
2
5067
0
0
Micron Technology Inc
COM
595112103
81
2800
SH
DFND
2
2800
0
0
Microsoft Corp
COM
594918104
4795
72800
SH
DFND
2
72800
0
0
Mid-America Apartment Communities Inc
COM
59522J103
3817
37518
SH
DFND
2
37518
0
0
Mobile Telesystems OJSC
SPONSORED ADR
607409109
577
52300
SH
DFND
2
52300
0
0
MOBILEYE NV
ORD SHS
N51488117
111
1800
SH
DFND
2
1800
0
0
Mohawk Industries Inc
COM
608190104
161
700
SH
DFND
2
700
0
0
Molson Coors Brewing Co
CL B
60871R209
179
1871
SH
DFND
2
1871
0
0
Mondelez International Inc
COM
609207105
685
15900
SH
DFND
2
15900
0
0
MONMOUTH REAL ESTATE INV COR
CL A
609720107
133
9300
SH
DFND
2
9300
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
471
47200
SH
DFND
2
47200
0
0
Monsanto Co
COM
61166W101
340
3000
SH
DFND
2
3000
0
0
Monster Beverage Corp
COM
61174X109
5
100
SH
DFND
2
100
0
0
Moody's Corp
COM
615369105
194
1730
SH
DFND
2
1730
0
0
Morgan Stanley
COM NEW
617446448
570
13300
SH
DFND
2
13300
0
0
Mosaic Co/The
COM
61945C103
111
3800
SH
DFND
2
3800
0
0
Motorola Solutions Inc
COM NEW
620076307
129
1500
SH
DFND
2
1500
0
0
MSCI INC-A
COM
55354G100
83
852
SH
DFND
2
852
0
0
Murphy Oil Corp
COM
626717102
49
1700
SH
DFND
2
1700
0
0
MYLAN NV
SHS EURO
N59465109
183
4700
SH
DFND
2
4700
0
0
NASDAQ INC
COM
631103108
59
852
SH
DFND
2
852
0
0
National Health Investors Inc
COM
63633D104
1024
14100
SH
DFND
2
14100
0
0
National Oilwell Varco Inc
COM
637071101
152
3800
SH
DFND
2
3800
0
0
National Retail Properties Inc
COM
637417106
2238
51300
SH
DFND
2
51300
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
275
11500
SH
DFND
2
11500
0
0
NAVIENT CORP
COM
63938C108
48
3273
SH
DFND
2
3273
0
0
NETAPP INC
COM
64110D104
113
2700
SH
DFND
2
2700
0
0
NetEase Inc
SPONSORED ADR
64110W102
1477
5200
SH
DFND
2
5200
0
0
NETFLIX INC
COM
64110L106
464
3141
SH
DFND
2
3141
0
0
New Oriental Education & Technology Group
SPON ADR
647581107
441
7298
SH
DFND
2
7298
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
221
21700
SH
DFND
2
21700
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
67
4815
SH
DFND
2
4815
0
0
NEWELL BRANDS INC
COM
651229106
203
4300
SH
DFND
2
4300
0
0
Newfield Exploration Co
COM
651290108
70
1900
SH
DFND
2
1900
0
0
Newmont Mining Corp
COM
651639106
148
4500
SH
DFND
2
4500
0
0
NEWS CORP - CLASS A
COM
65249B109
84
6427
SH
DFND
2
6427
0
0
NextEra Energy Inc
COM
65339F101
37601
292912
SH
DFND
2
292912
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
145
3500
SH
DFND
2
3500
0
0
Nike Inc
CL B
654106103
595
10680
SH
DFND
2
10680
0
0
NiSource Inc
COM
65473P105
6250
262700
SH
DFND
2
262700
0
0
Noble Energy Inc
COM
655044105
161
4700
SH
DFND
2
4700
0
0
Nordstrom Inc
COM
655664100
265
5697
SH
DFND
2
5697
0
0
Norfolk Southern Corp
COM
655844108
4512
40300
SH
DFND
2
40300
0
0
Northern Trust Corp
COM
665859104
130
1500
SH
DFND
2
1500
0
0
Northrop Grumman Corp
COM
666807102
391
1643
SH
DFND
2
1643
0
0
Northwest Natural Gas Co
COM
667655104
491
8300
SH
DFND
2
8300
0
0
NORTHWESTERN CORP
COM NEW
668074305
810
13800
SH
DFND
2
13800
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
81
1600
SH
DFND
2
1600
0
0
Nuance Communications Inc
COM
67020Y100
47
2700
SH
DFND
2
2700
0
0
Nucor Corp
COM
670346105
191
3200
SH
DFND
2
3200
0
0
Nvidia Corp
COM
67066G104
831
7629
SH
DFND
2
7629
0
0
Occidental Petroleum Corp
COM
674599105
475
7500
SH
DFND
2
7500
0
0
OGE Energy Corp
COM
670837103
2575
73627
SH
DFND
2
73627
0
0
Omega Healthcare Investors Inc
COM
681936100
1758
53280
SH
DFND
2
53280
0
0
Omnicom Group Inc
COM
681919106
198
2300
SH
DFND
2
2300
0
0
ONE GAS INC-W/I
COM
68235P108
1399
20700
SH
DFND
2
20700
0
0
Oneok Inc
COM
682680103
3741
67486
SH
DFND
2
67486
0
0
Oracle Corp
COM
68389X105
1407
31532
SH
DFND
2
31532
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
243
900
SH
DFND
2
900
0
0
Paccar Inc
COM
693718108
228
3400
SH
DFND
2
3400
0
0
PACKAGING CORP OF AMERICA
COM
695156109
137
1500
SH
DFND
2
1500
0
0
PALO ALTO NETWORKS INC
COM
697435105
101
900
SH
DFND
2
900
0
0
PARAMOUNT GROUP INC
COM
69924R108
726
44800
SH
DFND
2
44800
0
0
PARK HOTELS & RESORTS INC-WI
COM
700517105
3
132
SH
DFND
2
132
0
0
Parker Hannifin Corp
COM
701094104
208
1300
SH
DFND
2
1300
0
0
PARKWAY INC - W/I
COM
70156Q107
229
11535
SH
DFND
2
11535
0
0
Patterson Cos Inc
COM
703395103
41
900
SH
DFND
2
900
0
0
Paychex Inc
COM
704326107
188
3200
SH
DFND
2
3200
0
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
460
10696
SH
DFND
2
10696
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
659
22551
SH
DFND
2
22551
0
0
Pennsylvania Real Estate Investment Trust
SH BEN INT
709102107
453
29900
SH
DFND
2
29900
0
0
PENTAIR PLC
SHS
G7S00T104
94
1500
SH
DFND
2
1500
0
0
People's United Financial Inc
COM
712704105
56
3100
SH
DFND
2
3100
0
0
PepsiCo Inc
COM
713448108
1667
14900
SH
DFND
2
14900
0
0
Perrigo Co Plc
SHS
G97822103
96
1445
SH
DFND
2
1445
0
0
Pfizer Inc
COM
717081103
2254
65900
SH
DFND
2
65900
0
0
PG&E Corp
COM
69331C108
22280
335740
SH
DFND
2
335740
0
0
PHILLIPS 66
COM
718546104
380
4800
SH
DFND
2
4800
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
972
48900
SH
DFND
2
48900
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
1037
48500
SH
DFND
2
48500
0
0
Pinnacle West Capital Corp
COM
723484101
2877
34500
SH
DFND
2
34500
0
0
Pioneer Natural Resources Co
COM
723787107
298
1600
SH
DFND
2
1600
0
0
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
56
1800
SH
DFND
2
1800
0
0
PNC Financial Services Group Inc
COM
693475105
601
4998
SH
DFND
2
4998
0
0
PNM Resources Inc
COM
69349H107
847
22900
SH
DFND
2
22900
0
0
POLARIS INDUSTRIES INC
COM
731068102
50
600
SH
DFND
2
600
0
0
Portland General Electric Co
COM NEW
736508847
1119
25200
SH
DFND
2
25200
0
0
PPG Industries Inc
COM
693506107
112
1069
SH
DFND
2
1069
0
0
PPL Corporation
COM
69351T106
7837
209600
SH
DFND
2
209600
0
0
Praxair Inc
COM
74005P104
344
2900
SH
DFND
2
2900
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
890
500
SH
DFND
2
500
0
0
Principal Financial Group Inc
COM
74251V102
391
6200
SH
DFND
2
6200
0
0
Procter & Gamble Co
COM
742718109
2345
26100
SH
DFND
2
26100
0
0
Progressive Corp/The
COM
743315103
165
4200
SH
DFND
2
4200
0
0
PROLOGIS INC
COM
74340W103
9382
180844
SH
DFND
2
180844
0
0
Prudential Financial Inc
COM
744320102
470
4409
SH
DFND
2
4409
0
0
PS Business Parks Inc
COM
69360J107
666
5800
SH
DFND
2
5800
0
0
Public Service Enterprise Group Inc
COM
744573106
6876
155042
SH
DFND
2
155042
0
0
Public Storage Inc
COM
74460D109
10253
46838
SH
DFND
2
46838
0
0
Pulte Group Inc
COM
745867101
31
1300
SH
DFND
2
1300
0
0
PVH CORP
COM
693656100
290
2800
SH
DFND
2
2800
0
0
QEP RESOURCES INC
COM
74733V100
169
13280
SH
DFND
2
13280
0
0
QORVO INC
COM
74736K101
69
1000
SH
DFND
2
1000
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
746
15300
SH
DFND
2
15300
0
0
Qualcomm Inc
COM
747525103
1061
18500
SH
DFND
2
18500
0
0
QUALITY CARE PROPERTIES -W/I
COM
747545101
534
28340
SH
DFND
2
28340
0
0
Quest Diagnostics Inc
COM
74834L100
147
1500
SH
DFND
2
1500
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
121
1500
SH
DFND
2
1500
0
0
Ralph Lauren Corp
COM
751212101
15
182
SH
DFND
2
182
0
0
Ramco-Gershenson Properties
COM SH BEN INT
751452202
355
25300
SH
DFND
2
25300
0
0
Range Resources Corp
COM
75281A109
52
1800
SH
DFND
2
1800
0
0
Raymond James Financial Inc
COM
754730109
0
6
SH
DFND
2
6
0
0
Raytheon Co
COM NEW
755111507
488
3200
SH
DFND
2
3200
0
0
Realty Income Corp
COM
756109104
5122
86036
SH
DFND
2
86036
0
0
RED HAT INC
COM
756577102
156
1800
SH
DFND
2
1800
0
0
Regency Centers Corp
COM
758849103
3245
48874
SH
DFND
2
48874
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
310
800
SH
DFND
2
800
0
0
Regions Financial Corp
COM
7591EP100
179
12342
SH
DFND
2
12342
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
58
400
SH
DFND
2
400
0
0
RESMED INC
COM
761152107
14
200
SH
DFND
2
200
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
522
24800
SH
DFND
2
24800
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
1128
78200
SH
DFND
2
78200
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
426
18900
SH
DFND
2
18900
0
0
RITE AID CORP
COM
767754104
11
2640
SH
DFND
2
2640
0
0
RLJ LODGING TRUST
COM
74965L101
1128
48000
SH
DFND
2
48000
0
0
RMR GROUP INC/THE - A -W/I
COM
74967R106
79
1602
SH
DFND
2
1602
0
0
Robert Half International Inc
COM
770323103
63
1300
SH
DFND
2
1300
0
0
Rockwell Automation Inc/DE
COM
773903109
202
1300
SH
DFND
2
1300
0
0
Rockwell Collins Inc
COM
774341101
126
1297
SH
DFND
2
1297
0
0
ROPER TECHNOLOGIES INC
COM
776696106
43
208
SH
DFND
2
208
0
0
Ross Stores Inc
COM
778296103
465
7054
SH
DFND
2
7054
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
167
1700
SH
DFND
2
1700
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1026
16600
SH
DFND
2
16600
0
0
S&P GLOBAL INC
COM
78409V104
562
4300
SH
DFND
2
4300
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
561
20103
SH
DFND
2
20103
0
0
SABRE CORP
COM
78573M104
44
2093
SH
DFND
2
2093
0
0
Salesforce.com Inc
COM
79466L302
544
6600
SH
DFND
2
6600
0
0
Saul Centers Inc
COM
804395101
246
4000
SH
DFND
2
4000
0
0
SBA Communications Corp
CL A
78410G104
4817
40018
SH
DFND
2
40018
0
0
SCANA Corp
COM
80589M102
2652
40574
SH
DFND
2
40574
0
0
Schlumberger Ltd
COM
806857108
1164
14900
SH
DFND
2
14900
0
0
SCHWAB (CHARLES) CORP
COM
808513105
526
12891
SH
DFND
2
12891
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
54
687
SH
DFND
2
687
0
0
Seagate Technology
SHS
G7945M107
133
2900
SH
DFND
2
2900
0
0
Sealed Air Corp
COM
81211K100
89
2039
SH
DFND
2
2039
0
0
SEATTLE GENETICS INC
COM
812578102
127
2017
SH
DFND
2
2017
0
0
SEI INVESTMENTS COMPANY
COM
784117103
69
1369
SH
DFND
2
1369
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
526
20400
SH
DFND
2
20400
0
0
SEMGROUP CORP-CLASS A
COM
81663A105
749
20800
SH
DFND
2
20800
0
0
Sempra Energy
COM
816851109
29236
264581
SH
DFND
2
264581
0
0
Senior Housing Properties Trust
SH BEN INT
81721M109
1363
67300
SH
DFND
2
67300
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
74
1700
SH
DFND
2
1700
0
0
SERITAGE GROWTH PROP- A REIT
CL A
81752R100
496
11500
SH
DFND
2
11500
0
0
SERVICENOW INC
COM
81762P102
131
1500
SH
DFND
2
1500
0
0
Sherwin-Williams Co/The
COM
824348106
247
797
SH
DFND
2
797
0
0
SIGNET JEWELERS LTD
SHS
G81276100
48
700
SH
DFND
2
700
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
165
7700
SH
DFND
2
7700
0
0
Simon Property Group Inc
COM
828806109
18348
106658
SH
DFND
2
106658
0
0
SINA CORP
ORD
G81477104
4270
59200
SH
DFND
2
49300
9900
0
Sirius XM Holdings Inc
COM
82968B103
16
3192
SH
DFND
2
3192
0
0
SJW GROUP
COM
784305104
299
6200
SH
DFND
2
6200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
431
4400
SH
DFND
2
4400
0
0
SL Green Realty Corp
COM
78440X101
3612
33882
SH
DFND
2
33882
0
0
SMITH (A.O.) CORP
COM
831865209
276
5400
SH
DFND
2
5400
0
0
Snap-on Inc
COM
833034101
101
600
SH
DFND
2
600
0
0
Southern Co
COM
842587107
15263
306600
SH
DFND
2
306600
0
0
SOUTHERN COPPER CORP
COM
84265V105
420
11700
SH
DFND
2
11700
0
0
Southwest Airlines Co
COM
844741108
81
1500
SH
DFND
2
1500
0
0
Southwestern Energy Co
COM
845467109
37
4500
SH
DFND
2
4500
0
0
SPIRE INC
COM
84857L101
736
10900
SH
DFND
2
10900
0
0
Spirit Realty Capital Inc
COM
84860W102
1712
169002
SH
DFND
2
169002
0
0
SPLUNK INC
COM
848637104
68
1086
SH
DFND
2
1086
0
0
SPRINT CORP
COM SER 1
85207U105
42
4820
SH
DFND
2
4820
0
0
STAG INDUSTRIAL INC
COM
85254J102
413
16500
SH
DFND
2
16500
0
0
Stanley Black & Decker Inc
COM
854502101
199
1500
SH
DFND
2
1500
0
0
Staples Inc
COM
855030102
56
6400
SH
DFND
2
6400
0
0
Starbucks Corp
COM
855244109
842
14423
SH
DFND
2
14423
0
0
State Street Corp
COM
857477103
318
3990
SH
DFND
2
3990
0
0
STERICYCLE INC
COM
858912108
75
900
SH
DFND
2
900
0
0
STORE CAPITAL CORP
COM
862121100
1184
49600
SH
DFND
2
49600
0
0
Stryker Corp
COM
863667101
632
4800
SH
DFND
2
4800
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
626
39200
SH
DFND
2
39200
0
0
Sun Communities Inc
COM
866674104
1727
21500
SH
DFND
2
21500
0
0
Sunstone Hotel Investors Inc
COM
867892101
1334
87047
SH
DFND
2
87047
0
0
SunTrust Banks Inc
COM
867914103
221
4000
SH
DFND
2
4000
0
0
Symantec Corp
COM
871503108
199
6500
SH
DFND
2
6500
0
0
Synchrony Financial
COM
87165B103
141
4097
SH
DFND
2
4097
0
0
Synopsys Inc
COM
871607107
108
1500
SH
DFND
2
1500
0
0
SYSCO Corp
COM
871829107
472
9100
SH
DFND
2
9100
0
0
T Rowe Price Group Inc
COM
74144T108
170
2500
SH
DFND
2
2500
0
0
TAL Education Group
ADS REPSTG COM
874080104
160
1500
SH
DFND
2
1500
0
0
Tanger Factory Outlet Center
COM
875465106
942
28733
SH
DFND
2
28733
0
0
TARENA INTERNATIONAL INC-ADR
ADR
876108101
4394
235200
SH
DFND
2
0
235200
0
Target Corp
COM
87612E106
192
3486
SH
DFND
2
3486
0
0
Tata Motors Ltd
SPONSORED ADR
876568502
813
22800
SH
DFND
2
22800
0
0
Taubman Centers Inc
COM
876664103
1274
19300
SH
DFND
2
19300
0
0
TD Ameritrade Holding Corp
COM
87236Y108
93
2400
SH
DFND
2
2400
0
0
TE Connectivity Ltd
REG SHS
H84989104
442
5924
SH
DFND
2
5924
0
0
TECHNIPFMC LTD
COM
G87110105
144
4420
SH
DFND
2
4420
0
0
TEGNA INC
COM
87901J105
23
912
SH
DFND
2
912
0
0
TERRENO REALTY CORP
COM
88146M101
235
8400
SH
DFND
2
8400
0
0
TESLA INC
COM
88160R101
195
700
SH
DFND
2
700
0
0
Tesoro Corp
COM
881609101
92
1140
SH
DFND
2
1140
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
289
9000
SH
DFND
2
9000
0
0
Texas Instruments Inc
COM
882508104
1063
13200
SH
DFND
2
13200
0
0
Textron Inc
COM
883203101
333
7000
SH
DFND
2
7000
0
0
Thermo Fisher Scientific Inc
COM
883556102
660
4300
SH
DFND
2
4300
0
0
TIER REIT INC
COM NEW
88650V208
194
11200
SH
DFND
2
11200
0
0
Time Warner Inc
COM NEW
887317303
938
9600
SH
DFND
2
9600
0
0
TJX Cos Inc
COM
872540109
546
6900
SH
DFND
2
6900
0
0
T-Mobile US Inc
COM
872590104
181
2800
SH
DFND
2
2800
0
0
Toll Brothers Inc
COM
889478103
58
1600
SH
DFND
2
1600
0
0
Torchmark Corp
COM
891027104
89
1160
SH
DFND
2
1160
0
0
Total System Services Inc
COM
891906109
265
4960
SH
DFND
2
4960
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
97
1400
SH
DFND
2
1400
0
0
TRANSDIGM GROUP INC
COM
893641100
110
500
SH
DFND
2
500
0
0
Travelers Cos Inc/The
COM
89417E109
374
3100
SH
DFND
2
3100
0
0
TRIMBLE INC
COM
896239100
77
2400
SH
DFND
2
2400
0
0
TripAdvisor Inc
COM
896945201
60
1400
SH
DFND
2
1400
0
0
Twenty-First Century Fox Inc
COM
90130A101
168
5182
SH
DFND
2
5182
0
0
TWITTER INC
COM
90184L102
91
6100
SH
DFND
2
6100
0
0
Tyson Foods Inc
COM
902494103
352
5700
SH
DFND
2
5700
0
0
UDR Inc
COM
902653104
2969
81891
SH
DFND
2
81891
0
0
UGI Corp
COM
902681105
85
1729
SH
DFND
2
1729
0
0
ULTA BEAUTY INC
COM
90384S303
163
571
SH
DFND
2
571
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
37
1890
SH
DFND
2
1890
0
0
UNDER ARMOUR INC-CLASS C-W/I
CL C
904311206
34
1878
SH
DFND
2
1878
0
0
Union Pacific Corp
COM
907818108
12242
115576
SH
DFND
2
115576
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
246
3488
SH
DFND
2
3488
0
0
United Parcel Service Inc
CL B
911312106
751
7000
SH
DFND
2
7000
0
0
UNITED RENTALS INC
COM
911363109
108
867
SH
DFND
2
867
0
0
United Technologies Corp
COM
913017109
875
7800
SH
DFND
2
7800
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
54
400
SH
DFND
2
400
0
0
UnitedHealth Group Inc
COM
91324P102
1542
9400
SH
DFND
2
9400
0
0
UNITI GROUP INC
COM
91325V108
1683
65100
SH
DFND
2
65100
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
316
4900
SH
DFND
2
4900
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
293
2351
SH
DFND
2
2351
0
0
Unum Group
COM
91529Y106
113
2400
SH
DFND
2
2400
0
0
URBAN EDGE PROPERTIES-W/I
COM
91704F104
673
25600
SH
DFND
2
25600
0
0
Urstadt Biddle Properties Inc
CL A
917286205
421
20500
SH
DFND
2
20500
0
0
US Bancorp
COM NEW
902973304
845
16400
SH
DFND
2
16400
0
0
Valero Energy Corp
COM
91913Y100
326
4914
SH
DFND
2
4914
0
0
VALSPAR CORP
COM
920355104
89
800
SH
DFND
2
800
0
0
VANTIV INC - CL A
COM
92210H105
96
1494
SH
DFND
2
1494
0
0
VAREX IMAGING CORP -W/I
COM
92214X106
17
520
SH
DFND
2
520
0
0
Varian Medical Systems Inc
COM
92220P105
82
900
SH
DFND
2
900
0
0
Vectren Corp
COM
92240G101
1301
22200
SH
DFND
2
22200
0
0
VEDANTA LTD-ADR
SPONSORED ADR
92242Y100
221
12900
SH
DFND
2
12900
0
0
Ventas Inc
COM
92276F100
7978
122669
SH
DFND
2
122669
0
0
VEREIT INC
COM
92339V100
2717
319974
SH
DFND
2
319974
0
0
VeriSign Inc
COM
92343E102
44
500
SH
DFND
2
500
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
138
1700
SH
DFND
2
1700
0
0
Verizon Communications Inc
COM
92343V104
2023
41500
SH
DFND
2
41500
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
44
400
SH
DFND
2
400
0
0
VF Corp
COM
918204108
181
3300
SH
DFND
2
3300
0
0
Viacom Inc- Class B
CL B
92553P201
40
856
SH
DFND
2
856
0
0
Vipshop Holdings Ltd
SPONSORED ADR
92763W103
460
34500
SH
DFND
2
34500
0
0
Visa Inc
COM
92826C839
1653
18600
SH
DFND
2
18600
0
0
VMware Inc
CL A COM
928563402
249
2700
SH
DFND
2
2700
0
0
Vornado Realty Trust
SH BEN INT
929042109
5782
57642
SH
DFND
2
57642
0
0
Voya Financial Inc
COM
929089100
72
1900
SH
DFND
2
1900
0
0
Vulcan Materials Co
COM
929160109
169
1400
SH
DFND
2
1400
0
0
WABCO Holdings Inc
COM
92927K102
59
500
SH
DFND
2
500
0
0
WABTEC CORP
COM
929740108
265
3400
SH
DFND
2
3400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
806
9700
SH
DFND
2
9700
0
0
Wal-Mart Stores Inc
COM
931142103
1205
16714
SH
DFND
2
16714
0
0
Walt Disney Co/The
COM DISNEY
254687106
1655
14600
SH
DFND
2
14600
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
500
57586
SH
DFND
2
57586
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
710
22700
SH
DFND
2
22700
0
0
Waste Management Inc
COM
94106L109
321
4400
SH
DFND
2
4400
0
0
Waters Corp
COM
941848103
125
800
SH
DFND
2
800
0
0
Weatherford International Ltd
ORD SHS
G48833100
63
9490
SH
DFND
2
9490
0
0
WEC ENERGY GROUP INC
COM
92939U106
5762
95033
SH
DFND
2
95033
0
0
Weingarten Realty Investors
SH BEN INT
948741103
1212
36300
SH
DFND
2
36300
0
0
Wells Fargo & Co
COM
949746101
2800
50300
SH
DFND
2
50300
0
0
WELLTOWER INC
COM
95040Q104
8884
125447
SH
DFND
2
125447
0
0
Westar Energy Inc
COM
95709T100
2374
43751
SH
DFND
2
43751
0
0
Western Digital Corp
COM
958102105
239
2900
SH
DFND
2
2900
0
0
Western Union Co/The
COM
959802109
283
13900
SH
DFND
2
13900
0
0
WestRock Co
COM
96145D105
338
6500
SH
DFND
2
6500
0
0
Weyerhaeuser Co
COM
962166104
251
7400
SH
DFND
2
7400
0
0
Whirlpool Corp
COM
963320106
103
600
SH
DFND
2
600
0
0
WHOLE FOODS MARKET INC
COM
966837106
152
5100
SH
DFND
2
5100
0
0
Williams Cos Inc
COM
969457100
16108
544386
SH
DFND
2
544386
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
169
1292
SH
DFND
2
1292
0
0
WORKDAY INC-CLASS A
COM
98138H101
92
1100
SH
DFND
2
1100
0
0
WP CAREY INC
COM
92936U109
2066
33200
SH
DFND
2
33200
0
0
WR GRACE & CO
COM
38388F108
49
700
SH
DFND
2
700
0
0
WW Grainger Inc
COM
384802104
140
600
SH
DFND
2
600
0
0
Wyndham Worldwide Corp
COM
98310W108
93
1100
SH
DFND
2
1100
0
0
Wynn Resorts Ltd
COM
983134107
92
800
SH
DFND
2
800
0
0
Xcel Energy Inc
COM
98389B100
11104
249800
SH
DFND
2
249800
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
864
50600
SH
DFND
2
50600
0
0
Xerox Corp
COM
984121103
62
8466
SH
DFND
2
8466
0
0
Xilinx Inc
COM
983919101
168
2900
SH
DFND
2
2900
0
0
XL GROUP LTD
COM
G98294104
108
2700
SH
DFND
2
2700
0
0
XYLEM INC
COM
98419M100
321
6400
SH
DFND
2
6400
0
0
Yahoo! Inc
COM
984332106
265
5700
SH
DFND
2
5700
0
0
YUM CHINA HOLDINGS INC -W/I
COM
98850P109
816
30000
SH
DFND
2
30000
0
0
Yum! Brands Inc
COM
988498101
247
3866
SH
DFND
2
3866
0
0
YY Inc
ADS REPCOM CLA
98426T106
2421
52500
SH
DFND
2
1000
51500
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
61
500
SH
DFND
2
500
0
0
Zoetis Inc
COM
98978V103
91
1700
SH
DFND
2
1700
0
0