0000009015-19-000020.txt : 20190508 0000009015-19-000020.hdr.sgml : 20190508 20190508131243 ACCESSION NUMBER: 0000009015-19-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 19806018 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Barings LLC DATE OF NAME CHANGE: 20160915 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009015 XXXXXXXX 03-31-2019 03-31-2019 BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 Y Barings is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings. Rob Knight 442072141983 /s/ Rob Knight London X0 05-08-2019 4 1065 4348220 false 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 2 0001606780 028-19111 Baring Asset Management Korea Ltd 4 0001568131 028-15112 Baring International Investment Ltd 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd INFORMATION TABLE 2 13finformationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1604 7722 SH DFND 1 7722 0 0 3M CO COM 88579Y101 1334 6420 SH DFND 3 6420 0 0 3M CO COM 88579Y101 2345 11287 SH SOLE 11287 0 0 ABBOTT LABS COM 002824100 58 723 SH DFND 3 723 0 0 ABBOTT LABS COM 002824100 415 5190 SH SOLE 5190 0 0 ABBVIE INC COM 00287Y109 1098 13629 SH DFND 1 13629 0 0 ABBVIE INC COM 00287Y109 878 10897 SH DFND 3 10897 0 0 ABBVIE INC COM 00287Y109 8970 111309 SH SOLE 111309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1559 8858 SH DFND 1 8858 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1309 7434 SH DFND 3 7434 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5441 30910 SH SOLE 30910 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DFND 3 19249 0 0 MASTERCARD INC CL A 57636Q104 8888 37750 SH SOLE 37750 0 0 MCDONALDS CORP COM 580135101 2031 10696 SH DFND 1 10696 0 0 MCDONALDS CORP COM 580135101 2586 13619 SH DFND 3 13619 0 0 MCDONALDS CORP COM 580135101 783 4125 SH SOLE 4125 0 0 MCKESSON CORP COM 58155Q103 15 125 SH DFND 3 125 0 0 MCKESSON CORP COM 58155Q103 3088 26376 SH SOLE 26376 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28152 1520893 SH SOLE 1520893 0 0 MEDTRONIC PLC SHS G5960L103 49 543 SH DFND 3 543 0 0 MEDTRONIC PLC SHS G5960L103 2185 23985 SH SOLE 23985 0 0 MERCK & CO INC COM 58933Y105 93 1118 SH DFND 3 1118 0 0 MERCK & CO INC COM 58933Y105 7655 92040 SH SOLE 92040 0 0 METLIFE INC COM 59156R108 18 428 SH DFND 3 428 0 0 METLIFE INC COM 59156R108 2191 51459 SH SOLE 51459 0 0 MFA FINL INC COM 55272X102 206 28300 SH SOLE 28300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 747 29100 SH SOLE 29100 0 0 MICHAELS COS INC COM 59408Q106 483 42300 SH SOLE 42300 0 0 MICRON TECHNOLOGY INC COM 595112103 209 5055 SH DFND 3 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14312 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22727 1343987 SH SOLE 1343987 0 0 NEWELL BRANDS INC COM 651229106 544 35459 SH DFND 1 35459 0 0 NEWELL BRANDS INC COM 651229106 336 21927 SH DFND 3 21927 0 0 NEWELL BRANDS INC COM 651229106 750 48883 SH SOLE 48883 0 0 NEWMONT MNG CORP COM 651639106 1297 36254 SH SOLE 36254 0 0 NEWS CORP NEW CL A 65249B109 173 13896 SH SOLE 13896 0 0 NEXTERA ENERGY INC COM 65339F101 43 221 SH DFND 3 221 0 0 NEXTERA ENERGY INC COM 65339F101 676 3498 SH SOLE 3498 0 0 NIKE INC CL B 654106103 1714 20359 SH DFND 1 20359 0 0 NIKE INC CL B 654106103 2452 29117 SH DFND 3 29117 0 0 NIKE INC CL B 654106103 1511 17948 SH SOLE 17948 0 0 NORDSTROM INC COM 655664100 2411 54319 SH SOLE 54319 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 222 SH DFND 3 222 0 0 NORFOLK SOUTHERN CORP COM 655844108 2324 12436 SH SOLE 12436 0 0 NORTHERN TR CORP COM 665859104 511 5650 SH SOLE 5650 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 95 SH DFND 3 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 655 2431 SH SOLE 2431 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1968 35800 SH SOLE 35800 0 0 NRG ENERGY INC COM NEW 629377508 974 22920 SH SOLE 22920 0 0 NUCOR CORP COM 670346105 18 302 SH DFND 3 302 0 0 NUCOR CORP COM 670346105 940 16117 SH SOLE 16117 0 0 NUTRIEN LTD COM 67077M108 13762 260838 SH DFND 3 260838 0 0 NUTRIEN LTD COM 67077M108 11030 209061 SH DFND _ 209061 0 0 NVIDIA CORP COM 67066G104 623 3470 SH DFND 1 3470 0 0 NVIDIA CORP COM 67066G104 47 262 SH DFND 3 262 0 0 NVIDIA CORP COM 67066G104 24 131 SH SOLE 131 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 197 SH DFND 3 197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 658 7440 SH SOLE 7440 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20 224 SH DFND _ 224 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 67 SH DFND 3 67 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2426 6247 SH SOLE 6247 0 0 OCCIDENTAL PETE CORP COM 674599105 1426 21534 SH DFND 1 21534 0 0 OCCIDENTAL PETE CORP COM 674599105 872 13169 SH DFND 3 13169 0 0 OCCIDENTAL PETE CORP COM 674599105 1058 15975 SH SOLE 15975 0 0 OKTA INC CL A 679295105 447 5400 SH SOLE 5400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 315 2180 SH SOLE 2180 0 0 OLIN CORP COM PAR $1 680665205 509 22000 SH SOLE 22000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 237 6200 SH SOLE 6200 0 0 OMNICOM GROUP INC COM 681919106 1959 26845 SH SOLE 26845 0 0 ON SEMICONDUCTOR CORP COM 682189105 689 33500 SH SOLE 33500 0 0 ONEMAIN HLDGS INC COM 68268W103 991 31200 SH SOLE 31200 0 0 ONEOK INC NEW COM 682680103 1342 19215 SH DFND 1 19215 0 0 ONEOK INC NEW COM 682680103 8891 127301 SH DFND 3 127301 0 0 ONEOK INC NEW COM 682680103 2856 40900 SH SOLE 40900 0 0 ORACLE CORP COM 68389X105 72 1340 SH DFND 3 1340 0 0 ORACLE CORP COM 68389X105 7935 147745 SH SOLE 147745 0 0 OUTFRONT MEDIA INC COM 69007J106 337 14400 SH SOLE 14400 0 0 OWENS ILL INC COM NEW 690768403 423 22300 SH SOLE 22300 0 0 PACCAR INC COM 693718108 19 283 SH DFND 3 283 0 0 PACCAR INC COM 693718108 3390 49756 SH SOLE 49756 0 0 PACKAGING CORP AMER COM 695156109 254 2558 SH DFND 1 2558 0 0 PACKAGING CORP AMER COM 695156109 325 3268 SH DFND 3 3268 0 0 PACKAGING CORP AMER COM 695156109 824 8290 SH SOLE 8290 0 0 PALO ALTO NETWORKS INC COM 697435105 464 1910 SH SOLE 1910 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 290 10519 SH DFND 3 10519 0 0 PARK HOTELS RESORTS INC COM 700517105 27882 897099 SH SOLE 897099 0 0 PARKER HANNIFIN CORP COM 701094104 24 138 SH DFND 3 138 0 0 PARKER HANNIFIN CORP COM 701094104 1970 11478 SH SOLE 11478 0 0 PAYCHEX INC COM 704326107 15 193 SH DFND 3 193 0 0 PAYCHEX INC COM 704326107 263 3277 SH SOLE 3277 0 0 PAYPAL HLDGS INC COM 70450Y103 936 9014 SH DFND 1 9014 0 0 PAYPAL HLDGS INC COM 70450Y103 593 5712 SH DFND 3 5712 0 0 PAYPAL HLDGS INC COM 70450Y103 10914 105102 SH SOLE 105102 0 0 PBF ENERGY INC CL A 69318G106 445 14300 SH SOLE 14300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 321 7200 SH SOLE 7200 0 0 PENTAIR PLC SHS G7S00T104 2397 53842 SH SOLE 53842 0 0 PEOPLES UTD FINL INC COM 712704105 13 772 SH DFND 3 772 0 0 PEOPLES UTD FINL INC COM 712704105 546 33210 SH SOLE 33210 0 0 PEPSICO INC COM 713448108 1427 11645 SH DFND 1 11645 0 0 PEPSICO INC COM 713448108 1635 13340 SH DFND 3 13340 0 0 PEPSICO INC COM 713448108 7327 59791 SH SOLE 59791 0 0 PERRIGO CO PLC SHS G97822103 780 16200 SH SOLE 16200 0 0 PERSPECTA INC COM 715347100 514 25437 SH SOLE 25437 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13476 942344 SH DFND 3 942344 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2230 140051 SH DFND 3 140051 0 0 PFIZER INC COM 717081103 132 3104 SH DFND 3 3104 0 0 PFIZER INC COM 717081103 7376 173678 SH SOLE 173678 0 0 PHILIP MORRIS INTL INC COM 718172109 60 682 SH DFND 3 682 0 0 PHILIP MORRIS INTL INC COM 718172109 2129 24092 SH SOLE 24092 0 0 PHILLIPS 66 COM 718546104 66 698 SH DFND 3 698 0 0 PHILLIPS 66 COM 718546104 2778 29194 SH SOLE 29194 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1555 29700 SH SOLE 29700 0 0 PHYSICIANS RLTY TR COM 71943U104 30209 1606004 SH SOLE 1606004 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2790 125151 SH DFND 3 125151 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 160 7200 SH SOLE 7200 0 0 PINDUODUO INC SPONSORED ADS 722304102 17340 699186 SH DFND 1 699186 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 427 7800 SH SOLE 7800 0 0 PIONEER NAT RES CO COM 723787107 17 114 SH DFND 3 114 0 0 PIONEER NAT RES CO COM 723787107 398 2614 SH SOLE 2614 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3537 144300 SH SOLE 144300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1319 52942 SH DFND 1 52942 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6820 273678 SH DFND 3 273678 0 0 PNC FINL SVCS GROUP INC COM 693475105 30 243 SH DFND 3 243 0 0 PNC FINL SVCS GROUP INC COM 693475105 256 2089 SH SOLE 2089 0 0 POOL CORPORATION COM 73278L105 335 2029 SH DFND 1 2029 0 0 POOL CORPORATION COM 73278L105 1007 6104 SH DFND 3 6104 0 0 POOL CORPORATION COM 73278L105 841 5100 SH SOLE 5100 0 0 POPULAR INC COM NEW 733174700 521 10000 SH SOLE 10000 0 0 POST HLDGS INC COM 737446104 1062 9710 SH SOLE 9710 0 0 PPG INDS INC COM 693506107 5581 49446 SH DFND 3 49446 0 0 PPG INDS INC COM 693506107 2 16 SH SOLE 16 0 0 PPL CORP COM 69351T106 1676 52802 SH SOLE 52802 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 191 SH DFND 3 191 0 0 PRICE T ROWE GROUP INC COM 74144T108 541 5402 SH SOLE 5402 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 686 13664 SH SOLE 13664 0 0 PROCTER AND GAMBLE CO COM 742718109 111 1069 SH DFND 3 1069 0 0 PROCTER AND GAMBLE CO COM 742718109 7679 73802 SH SOLE 73802 0 0 PROGRESSIVE CORP OHIO COM 743315103 25 347 SH DFND 3 347 0 0 PROGRESSIVE CORP OHIO COM 743315103 2570 35648 SH SOLE 35648 0 0 PROLOGIS INC COM 74340W103 32 449 SH DFND 3 449 0 0 PROLOGIS INC COM 74340W103 74168 1030828 SH SOLE 1030828 0 0 PRUDENTIAL FINL INC COM 744320102 24 260 SH DFND 3 260 0 0 PRUDENTIAL FINL INC COM 744320102 1524 16592 SH SOLE 16592 0 0 PUBLIC STORAGE COM 74460D109 15 68 SH DFND 3 68 0 0 PUBLIC STORAGE COM 74460D109 1629 7480 SH SOLE 7480 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3733 SH SOLE 3733 0 0 PULTE GROUP INC COM 745867101 1125 40247 SH SOLE 40247 0 0 PVH CORP COM 693656100 276 2260 SH SOLE 2260 0 0 QUALCOMM INC COM 747525103 38 675 SH DFND 3 675 0 0 QUALCOMM INC COM 747525103 2788 48888 SH SOLE 48888 0 0 QUANTA SVCS INC COM 74762E102 3092 81937 SH SOLE 81937 0 0 QUEST DIAGNOSTICS INC COM 74834L100 356 3954 SH SOLE 3954 0 0 QURATE RETAIL INC COM SER A 74915M100 265 16600 SH SOLE 16600 0 0 RALPH LAUREN CORP CL A 751212101 563 4340 SH SOLE 4340 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 595 7400 SH SOLE 7400 0 0 RAYTHEON CO COM NEW 755111507 1239 6804 SH DFND 1 6804 0 0 RAYTHEON CO COM NEW 755111507 3962 21762 SH DFND 3 21762 0 0 RAYTHEON CO COM NEW 755111507 1969 10815 SH SOLE 10815 0 0 RED HAT INC COM 756577102 26 140 SH DFND 3 140 0 0 RED HAT INC COM 756577102 697 3815 SH SOLE 3815 0 0 REGENCY CTRS CORP COM 758849103 58249 863083 SH SOLE 863083 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 57 SH DFND 3 57 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1663 4050 SH SOLE 4050 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1164 SH DFND 3 1164 0 0 REGIONS FINL CORP NEW COM 7591EP100 580 41018 SH SOLE 41018 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 904 10012 SH DFND 3 10012 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 866 9600 SH SOLE 9600 0 0 ROBERT HALF INTL INC COM 770323103 14 219 SH DFND 3 219 0 0 ROBERT HALF INTL INC COM 770323103 1978 30361 SH SOLE 30361 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 145 SH DFND 3 145 0 0 ROCKWELL AUTOMATION INC COM 773903109 2683 15289 SH SOLE 15289 0 0 ROPER TECHNOLOGIES INC COM 776696106 977 2857 SH SOLE 2857 0 0 ROSS STORES INC COM 778296103 45 482 SH DFND 3 482 0 0 ROSS STORES INC COM 778296103 1275 13696 SH SOLE 13696 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 846 7380 SH SOLE 7380 0 0 S&P GLOBAL INC COM 78409V104 27 128 SH DFND 3 128 0 0 S&P GLOBAL INC COM 78409V104 431 2047 SH SOLE 2047 0 0 SABRE CORP COM 78573M104 556 26000 SH SOLE 26000 0 0 SALESFORCE COM INC COM 79466L302 52 329 SH DFND 3 329 0 0 SALESFORCE COM INC COM 79466L302 2801 17684 SH SOLE 17684 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 551 26100 SH SOLE 26100 0 0 SCHLUMBERGER LTD COM 806857108 1769 40611 SH DFND 1 40611 0 0 SCHLUMBERGER LTD COM 806857108 4638 106460 SH DFND 3 106460 0 0 SCHLUMBERGER LTD COM 806857108 229 5258 SH SOLE 5258 0 0 SEA LTD SPONSORED ADS 81141R100 5086 216259 SH DFND 1 216259 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1097 22900 SH SOLE 22900 0 0 SEI INVESTMENTS CO COM 784117103 24 450 SH DFND 3 450 0 0 SEI INVESTMENTS CO COM 784117103 199 3800 SH SOLE 3800 0 0 SEMPRA ENERGY COM 816851109 428 3403 SH SOLE 3403 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 474 40200 SH SOLE 40200 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 248 5500 SH SOLE 5500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 313 6700 SH SOLE 6700 0 0 SERVICENOW INC COM 81762P102 29 119 SH DFND 3 119 0 0 SERVICENOW INC COM 81762P102 557 2260 SH SOLE 2260 0 0 SHERWIN WILLIAMS CO COM 824348106 689 1599 SH DFND 1 1599 0 0 SHERWIN WILLIAMS CO COM 824348106 6303 14633 SH DFND 3 14633 0 0 SHERWIN WILLIAMS CO COM 824348106 771 1790 SH SOLE 1790 0 0 SILGAN HOLDINGS INC COM 827048109 735 24800 SH SOLE 24800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 171 SH DFND 3 171 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41944 230196 SH SOLE 230196 0 0 SIRIUS XM HLDGS INC COM 82968B103 115 20300 SH SOLE 20300 0 0 SKECHERS U S A INC CL A 830566105 1059 31510 SH SOLE 31510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 727 8820 SH SOLE 8820 0 0 SL GREEN RLTY CORP COM 78440X101 394 4380 SH SOLE 4380 0 0 SLM CORP COM 78442P106 256 25800 SH SOLE 25800 0 0 SMITH A O CORP COM 831865209 1301 24408 SH DFND 1 24408 0 0 SMITH A O CORP COM 831865209 2217 41574 SH DFND 3 41574 0 0 SMUCKER J M CO COM NEW 832696405 390 3349 SH SOLE 3349 0 0 SNAP ON INC COM 833034101 265 1696 SH SOLE 1696 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4682 121800 SH DFND 3 121800 0 0 SOUTHERN CO COM 842587107 28 541 SH DFND 3 541 0 0 SOUTHERN CO COM 842587107 1892 36606 SH SOLE 36606 0 0 SOUTHERN COPPER CORP COM 84265V105 7858 198025 SH DFND 3 198025 0 0 SOUTHERN COPPER CORP COM 84265V105 0 2 SH SOLE 2 0 0 SOUTHWEST AIRLS CO COM 844741108 3397 65449 SH SOLE 65449 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2324 495495 SH SOLE 495495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3564 12618 SH DFND 1 12618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2038 7214 SH DFND 3 7214 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3264 106335 SH DFND 1 106335 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1245 12525 SH DFND 2 12525 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1053 11500 SH SOLE 11500 0 0 SPRINT CORPORATION COM 85207U105 329 58300 SH SOLE 58300 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 166 17318 SH SOLE 17318 0 0 STARBUCKS CORP COM 855244109 280 3767 SH DFND 1 3767 0 0 STARBUCKS CORP COM 855244109 761 10232 SH DFND 3 10232 0 0 STARBUCKS CORP COM 855244109 4687 63044 SH SOLE 63044 0 0 STARWOOD PPTY TR INC COM 85571B105 468 20930 SH SOLE 20930 0 0 STATE STR CORP COM 857477103 16 242 SH DFND 3 242 0 0 STATE STR CORP COM 857477103 879 13361 SH SOLE 13361 0 0 STEEL DYNAMICS INC COM 858119100 1016 28800 SH SOLE 28800 0 0 STORE CAP CORP COM 862121100 45298 1352190 SH SOLE 1352190 0 0 STRYKER CORP COM 863667101 1367 6921 SH DFND 1 6921 0 0 STRYKER CORP COM 863667101 1621 8209 SH DFND 3 8209 0 0 STRYKER CORP COM 863667101 2392 12109 SH SOLE 12109 0 0 SUNCOR ENERGY INC NEW COM 867224107 1115 34376 SH DFND 3 34376 0 0 SUNCOR ENERGY INC NEW COM 867224107 27489 847654 SH DFND _ 847654 0 0 SUNTRUST BKS INC COM 867914103 20 344 SH DFND 3 344 0 0 SUNTRUST BKS INC COM 867914103 966 16300 SH SOLE 16300 0 0 SVB FINL GROUP COM 78486Q101 224 1007 SH DFND 1 1007 0 0 SVB FINL GROUP COM 78486Q101 836 3758 SH DFND 3 3758 0 0 SVB FINL GROUP COM 78486Q101 420 1890 SH SOLE 1890 0 0 SYNCHRONY FINL COM 87165B103 14 446 SH DFND 3 446 0 0 SYNCHRONY FINL COM 87165B103 3817 119640 SH SOLE 119640 0 0 SYSCO CORP COM 871829107 28 422 SH DFND 3 422 0 0 SYSCO CORP COM 871829107 1956 29300 SH SOLE 29300 0 0 T MOBILE US INC COM 872590104 660 9550 SH SOLE 9550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42069 1027072 SH DFND 3 1027072 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11592 283000 SH DFND _ 283000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 43251 1198754 SH DFND 1 1198754 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 807 32100 SH SOLE 32100 0 0 TAPESTRY INC COM 876030107 205 6313 SH SOLE 6313 0 0 TARGA RES CORP COM 87612G101 806 19400 SH SOLE 19400 0 0 TARGET CORP COM 87612E106 21 260 SH DFND 3 260 0 0 TARGET CORP COM 87612E106 2131 26553 SH SOLE 26553 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 527 14100 SH SOLE 14100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 595 11900 SH SOLE 11900 0 0 TECHNIPFMC PLC COM G87110105 226 9612 SH SOLE 9612 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5036 417200 SH DFND 3 417200 0 0 TERADATA CORP DEL COM 88076W103 786 18000 SH SOLE 18000 0 0 TERADYNE INC COM 880770102 952 23900 SH SOLE 23900 0 0 TEXAS INSTRS INC COM 882508104 47 445 SH DFND 3 445 0 0 TEXAS INSTRS INC COM 882508104 4805 45299 SH SOLE 45299 0 0 TEXTRON INC COM 883203101 3098 61157 SH SOLE 61157 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 24 558 SH DFND 3 558 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2212 51734 SH SOLE 51734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1720 6285 SH DFND 1 6285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2791 10195 SH DFND 3 10195 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 484 1769 SH SOLE 1769 0 0 THOR INDS INC COM 885160101 656 10520 SH SOLE 10520 0 0 TJX COS INC NEW COM 872540109 2090 39275 SH DFND 1 39275 0 0 TJX COS INC NEW COM 872540109 3680 69154 SH DFND 3 69154 0 0 TJX COS INC NEW COM 872540109 2465 46332 SH SOLE 46332 0 0 TOLL BROTHERS INC COM 889478103 623 17200 SH SOLE 17200 0 0 TORCHMARK CORP COM 891027104 14 175 SH DFND 3 175 0 0 TORCHMARK CORP COM 891027104 439 5352 SH SOLE 5352 0 0 TOTAL SYS SVCS INC COM 891906109 1494 15728 SH SOLE 15728 0 0 TPG RE FIN TR INC COM 87266M107 1552 79160 SH SOLE 79160 0 0 TRACTOR SUPPLY CO COM 892356106 1411 14434 SH DFND 3 14434 0 0 TRACTOR SUPPLY CO COM 892356106 352 3600 SH SOLE 3600 0 0 TRANSDIGM GROUP INC COM 893641100 763 1680 SH SOLE 1680 0 0 TRANSOCEAN LTD REG SHS H8817H100 132 15200 SH SOLE 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 168 SH DFND 3 168 0 0 TRAVELERS COMPANIES INC COM 89417E109 534 3893 SH SOLE 3893 0 0 TREEHOUSE FOODS INC COM 89469A104 452 7000 SH SOLE 7000 0 0 TWILIO INC CL A 90138F102 375 2900 SH SOLE 2900 0 0 TWITTER INC COM 90184L102 14 418 SH DFND 3 418 0 0 TWITTER INC COM 90184L102 730 22200 SH SOLE 22200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 357 26350 SH SOLE 26350 0 0 TYSON FOODS INC CL A 902494103 11333 163231 SH DFND 3 163231 0 0 TYSON FOODS INC CL A 902494103 1237 17821 SH SOLE 17821 0 0 UBIQUITI NETWORKS INC COM 90347A100 205 1370 SH SOLE 1370 0 0 UDR INC COM 902653104 15 326 SH DFND 3 326 0 0 UDR INC COM 902653104 70575 1552457 SH SOLE 1552457 0 0 UNDER ARMOUR INC CL C 904311206 608 32200 SH SOLE 32200 0 0 UNION PACIFIC CORP COM 907818108 1207 7218 SH DFND 1 7218 0 0 UNION PACIFIC CORP COM 907818108 3369 20152 SH DFND 3 20152 0 0 UNION PACIFIC CORP COM 907818108 5209 31152 SH SOLE 31152 0 0 UNITED CONTL HLDGS INC COM 910047109 2433 30500 SH SOLE 30500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 305 SH DFND 3 305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3729 33375 SH SOLE 33375 0 0 UNITED RENTALS INC COM 911363109 1157 10130 SH SOLE 10130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67 518 SH DFND 3 518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3404 26407 SH SOLE 26407 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 826 7040 SH SOLE 7040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1039 4203 SH DFND 1 4203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3567 14428 SH DFND 3 14428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10033 40575 SH SOLE 40575 0 0 UNUM GROUP COM 91529Y106 503 14866 SH SOLE 14866 0 0 URBAN OUTFITTERS INC COM 917047102 534 18000 SH SOLE 18000 0 0 US BANCORP DEL COM NEW 902973304 39 817 SH DFND 3 817 0 0 US BANCORP DEL COM NEW 902973304 627 13021 SH SOLE 13021 0 0 US FOODS HLDG CORP COM 912008109 778 22300 SH SOLE 22300 0 0 V F CORP COM 918204108 22 251 SH DFND 3 251 0 0 V F CORP COM 918204108 304 3500 SH SOLE 3500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 500 5897 SH DFND 1 5897 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8046 94854 SH DFND 3 94854 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1247 14704 SH SOLE 14704 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6526 82000 SH SOLE 82000 0 0 VANGUARD GROUP DIV APP ETF 921908844 8749 79794 SH DFND 1 79794 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3213 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1496 35200 SH SOLE 35200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3059 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1079 12600 SH DFND 1 12600 0 0 VAREX IMAGING CORP COM 92214X106 254 7500 SH SOLE 7500 0 0 VEREIT INC COM 92339V100 28 3373 SH DFND 3 3373 0 0 VEREIT INC COM 92339V100 271 32400 SH SOLE 32400 0 0 VERISIGN INC COM 92343E102 1104 6080 SH SOLE 6080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 105 1782 SH DFND 3 1782 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4499 76087 SH SOLE 76087 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1643 SH DFND 1 1643 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1500 8156 SH DFND 3 8156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1054 5730 SH SOLE 5730 0 0 VIACOM INC NEW CL B 92553P201 2072 73800 SH SOLE 73800 0 0 VIACOM INC NEW CL A 92553P102 49 1500 SH SOLE 1500 0 0 VICI PPTYS INC COM 925652109 37516 1714620 SH SOLE 1714620 0 0 VIRTU FINL INC CL A 928254101 715 30100 SH SOLE 30100 0 0 VISA INC COM CL A 92826C839 1763 11287 SH DFND 1 11287 0 0 VISA INC COM CL A 92826C839 3319 21248 SH DFND 3 21248 0 0 VISA INC COM CL A 92826C839 9733 62312 SH SOLE 62312 0 0 VISTRA ENERGY CORP COM 92840M102 203 7800 SH SOLE 7800 0 0 VMWARE INC CL A COM 928563402 525 2910 SH SOLE 2910 0 0 VOYA FINL INC COM 929089100 455 9100 SH SOLE 9100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 438 SH DFND 3 438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2044 32302 SH SOLE 32302 0 0 WALMART INC COM 931142103 61 626 SH DFND 3 626 0 0 WALMART INC COM 931142103 3480 35685 SH SOLE 35685 0 0 WASTE MGMT INC DEL COM 94106L109 32 308 SH DFND 3 308 0 0 WASTE MGMT INC DEL COM 94106L109 621 5978 SH SOLE 5978 0 0 WATERS CORP COM 941848103 27 107 SH DFND 3 107 0 0 WATERS CORP COM 941848103 1105 4390 SH SOLE 4390 0 0 WEC ENERGY GROUP INC COM 92939U106 706 8926 SH SOLE 8926 0 0 WEIBO CORP SPONSORED ADR 948596101 1297 20915 SH DFND 1 20915 0 0 WEIDAI LTD SPONS ADS 94861A108 347 30000 SH DFND 1 30000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 30593 1041640 SH SOLE 1041640 0 0 WELLS FARGO CO NEW COM 949746101 96 1988 SH DFND 3 1988 0 0 WELLS FARGO CO NEW COM 949746101 6414 132733 SH SOLE 132733 0 0 WELLTOWER INC COM 95040Q104 37 480 SH DFND 3 480 0 0 WELLTOWER INC COM 95040Q104 74627 961683 SH SOLE 961683 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 342 3100 SH SOLE 3100 0 0 WESTERN DIGITAL CORP COM 958102105 9 187 SH DFND 3 187 0 0 WESTERN DIGITAL CORP COM 958102105 558 11603 SH SOLE 11603 0 0 WESTERN UN CO COM 959802109 817 44215 SH SOLE 44215 0 0 WESTLAKE CHEM CORP COM 960413102 243 3580 SH SOLE 3580 0 0 WESTROCK CO COM 96145D105 967 25212 SH SOLE 25212 0 0 WEYERHAEUSER CO COM 962166104 923 35059 SH SOLE 35059 0 0 WHIRLPOOL CORP COM 963320106 1281 9637 SH SOLE 9637 0 0 WILLIAMS COS INC DEL COM 969457100 26 910 SH DFND 3 910 0 0 WILLIAMS COS INC DEL COM 969457100 898 31281 SH SOLE 31281 0 0 WILLIAMS SONOMA INC COM 969904101 1193 21200 SH SOLE 21200 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1210 14159 SH DFND 2 14159 0 0 WORKDAY INC CL A 98138H101 1674 8680 SH SOLE 8680 0 0 XCEL ENERGY INC COM 98389B100 457 8137 SH SOLE 8137 0 0 XEROX CORP COM NEW 984121608 2290 71593 SH SOLE 71593 0 0 XILINX INC COM 983919101 16 128 SH DFND 3 128 0 0 XILINX INC COM 983919101 1337 10547 SH SOLE 10547 0 0 XYLEM INC COM 98419M100 360 4556 SH SOLE 4556 0 0 YANDEX N V SHS CLASS A N97284108 50012 1456374 SH DFND 3 1456374 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1001 71461 SH DFND 3 71461 0 0 YUM CHINA HLDGS INC COM 98850P109 10412 231845 SH DFND 1 231845 0 0 YUM CHINA HLDGS INC COM 98850P109 1123 25000 SH SOLE 25000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 518 2470 SH SOLE 2470 0 0 ZENDESK INC COM 98936J101 646 7600 SH SOLE 7600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 410 3209 SH SOLE 3209 0 0 ZIONS BANCORPORATION N A COM 989701107 24 524 SH DFND 3 524 0 0 ZIONS BANCORPORATION N A COM 989701107 1378 30340 SH SOLE 30340 0 0 ZOETIS INC CL A 98978V103 1596 15849 SH DFND 1 15849 0 0 ZOETIS INC CL A 98978V103 3223 32020 SH DFND 3 32020 0 0 ZOETIS INC CL A 98978V103 2759 27410 SH SOLE 27410 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 963 52691 SH DFND 1 52691 0 0