0000009015-18-000004.txt : 20180208
0000009015-18-000004.hdr.sgml : 20180208
20180208120431
ACCESSION NUMBER: 0000009015-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
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: 18584195
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
12-31-2017
12-31-2017
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
Y
Barings LLC (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.
Annie Malloy
Compliance
6177616662
/s/ Annie Malloy
Boston
MA
02-08-2018
5
1179
7689150
false
1
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
2
0001624302
028-16290
BARING ASSET MANAGEMENT ASIA Ltd
3
0001568131
028-15112
Baring International Investment Ltd
11
0000728889
028-00203
OppenheimerFunds, Inc.
12
0001692234
028-17598
Russell Investments Group, Ltd.
INFORMATION TABLE
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informationtabledec.xml
INFORMATION TABLE
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002824100
4103
71890
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SOLE
71890
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0
ABBVIE INC
COM
00287Y109
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144809
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ABIOMED INC
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003654100
590
3150
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0
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185
5683
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5683
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COM
00404A109
272
8349
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DFND
2
8349
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COM
00404A109
924
28320
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DFND
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28320
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COM SH BEN INT
004239109
31587
1154486
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SOLE
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ACCENTURE PLC IRELAND
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G1151C101
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00081T108
401
32900
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COM
00507V109
371
5860
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DFND
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5860
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00507V109
207
3277
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3277
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00507V109
1523
24056
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328
1872
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DFND
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00724F101
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00130H105
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COM
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001055102
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001084102
576
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001084102
254
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COM
001084102
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184
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012653101
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COM
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COM
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CL A
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COM
023608102
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SOLE
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6219
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1
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COM
02376R102
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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COM
03027X100
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIGAS PARTNERS L P
UNIT L P INT
030975106
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COM
03076C106
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COM
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COM
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COM
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COM
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181
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AMGEN INC
COM
031162100
540
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COM
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CL A
032095101
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COM PAR $0.01N
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UNIT 99/99/9999
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PRN
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COM
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COM UNIT LP INT
03350F106
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COM
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535
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ANSYS INC
COM
03662Q105
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UNT LTD PARTN
03673L103
383
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COM
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COM
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COM
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SHS CL A
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COM
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APPLE INC
COM
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APPLE INC
COM
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COM
037833100
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COM
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SHS
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NY REGISTRY SH
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COM
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COM
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COM UNITS REPSTG
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COM
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CL A
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ARGAN INC
COM
04010E109
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COM
040413106
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ARRIS INTL INC
SHS
G0551A103
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SH
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ARROW ELECTRS INC
COM
042735100
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SH
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COM
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COM
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COM
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AT&T INC
COM
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CL A
G0684D107
419
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COM NEW
049164205
463
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ATLASSIAN CORP PLC
CL A
G06242104
1065
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23400
0
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COM
052769106
483
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTONATION INC
COM
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364
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SH
SOLE
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0
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AUTOZONE INC
COM
053332102
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SH
SOLE
628
0
0
AVALONBAY CMNTYS INC
COM
053484101
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SH
SOLE
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0
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COM
053611109
2793
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SOLE
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0
0
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COM
053611109
348
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SH
DFND
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COM
053611109
412
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SH
DFND
2
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COM
053611109
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DFND
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AVNET INC
COM
053807103
365
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SH
SOLE
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
246
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SH
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AZUL S A
SPONSR ADR PFD
05501U106
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BAIDU INC
SPON ADR REP A
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SP ADR PFD NEW
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SPON ADR PREF
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COM
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COM
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COM
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BANK OF THE OZARKS, INC.
COM
063904106
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BARINGS CORPORATE INVS
COM
05617K109
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COM
05616B100
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BARNES GROUP INC
COM
067806109
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SH
SOLE
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0
BAXTER INTL INC
COM
071813109
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SH
SOLE
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BB&T CORP
COM
054937107
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SH
SOLE
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COM
075887109
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0
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BECTON DICKINSON & CO
COM
075887109
485
2267
SH
DFND
3
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COM
075887109
1365
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SH
DFND
2
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BECTON DICKINSON & CO
COM
075887109
3170
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SH
DFND
1
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0
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BED BATH & BEYOND INC
COM
075896100
248
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SH
SOLE
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0
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BELDEN INC
COM
077454106
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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COM
08579W103
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COM
086516101
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0
BGC PARTNERS INC
CL A
05541T101
192
12700
SH
SOLE
12700
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7249
157615
SH
SOLE
157615
0
0
BIOGEN INC
COM
09062X103
3395
10656
SH
SOLE
10656
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
181
2025
SH
DFND
3
2025
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
162
1815
SH
DFND
1
1815
0
0
BIOVERATIV INC
COM
09075E100
10751
199390
SH
SOLE
199390
0
0
BLACKROCK INC
COM
09247X101
2774
5400
SH
SOLE
5400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
283
8790
SH
SOLE
8790
0
0
BLOCK H & R INC
COM
093671105
1600
61005
SH
SOLE
61005
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1687
130700
SH
SOLE
130700
0
0
BOEING CO
COM
097023105
14718
49908
SH
SOLE
49908
0
0
BOISE CASCADE CO DEL
COM
09739D100
263
6600
SH
SOLE
6600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
381
10000
SH
SOLE
10000
0
0
BORGWARNER INC
COM
099724106
2962
57980
SH
SOLE
57980
0
0
BOSTON PROPERTIES INC
COM
101121101
63319
486956
SH
SOLE
486956
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1550
62521
SH
SOLE
62521
0
0
BOYD GAMING CORP
COM
103304101
498
14200
SH
SOLE
14200
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
16380
900469
SH
SOLE
900469
0
0
BRF SA
SPONSORED ADR
10552T107
6981
619957
SH
DFND
1
619957
0
0
BRIDGE BANCORP INC
COM
108035106
413
11800
SH
SOLE
11800
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
692
37074
SH
DFND
2
37074
0
0
BRINKS CO
COM
109696104
1243
15800
SH
SOLE
15800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2860
46679
SH
SOLE
46679
0
0
BROADCOM LTD
SHS
Y09827109
1537
5983
SH
SOLE
5983
0
0
BROADCOM LTD
SHS
Y09827109
411
1600
SH
DFND
3
1600
0
0
BROADCOM LTD
SHS
Y09827109
206
800
SH
DFND
2
800
0
0
BROADCOM LTD
SHS
Y09827109
951
3700
SH
DFND
1
3700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
490
11250
SH
SOLE
11250
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1645
104800
SH
SOLE
104800
0
0
BRUNSWICK CORP
COM
117043109
282
5100
SH
SOLE
5100
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2532
51100
SH
SOLE
51100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1063
48800
SH
SOLE
48800
0
0
BUNGE LIMITED
COM
G16962105
181
2700
SH
SOLE
2700
0
0
BUNGE LIMITED
COM
G16962105
1860
27728
SH
DFND
1
27728
0
0
BURLINGTON STORES INC
COM
122017106
252
2050
SH
SOLE
2050
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1422
23500
SH
SOLE
23500
0
0
CA INC
COM
12673P105
1040
31248
SH
SOLE
31248
0
0
CABLE ONE INC
COM
12685J105
2988
4248
SH
SOLE
4248
0
0
CABOT OIL & GAS CORP
COM
127097103
442
15440
SH
SOLE
15440
0
0
CABOT OIL & GAS CORP
COM
127097103
18803
657449
SH
DFND
1
657449
0
0
CACI INTL INC
CL A
127190304
304
2300
SH
SOLE
2300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3321
79400
SH
SOLE
79400
0
0
CAESARS ENTMT CORP
COM
127686103
3013
238194
SH
SOLE
238194
0
0
CALPINE CORP
COM NEW
131347304
309
20400
SH
SOLE
20400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
50588
549513
SH
SOLE
549513
0
0
CAMPBELL SOUP CO
COM
134429109
298
6189
SH
SOLE
6189
0
0
CANADIAN NAT RES LTD
COM
136385101
1563
43760
SH
SOLE
43760
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1869
18767
SH
SOLE
18767
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
76
22600
SH
SOLE
22600
0
0
CARDINAL HEALTH INC
COM
14149Y108
1307
21333
SH
SOLE
21333
0
0
CARDTRONICS INC.
NOTE 1.000%12/0
14161HAG3
20399
23000000
PRN
SOLE
23000000
0
0
CARLISLE COS INC
COM
142339100
767
6750
SH
SOLE
6750
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
488
7353
SH
DFND
3
7353
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
256
3861
SH
DFND
2
3861
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1097
16531
SH
DFND
1
16531
0
0
CASEYS GEN STORES INC
COM
147528103
1030
9200
SH
SOLE
9200
0
0
CATERPILLAR INC DEL
COM
149123101
8053
51105
SH
SOLE
51105
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
349
2800
SH
SOLE
2800
0
0
CBRE GROUP INC
CL A
12504L109
2827
65285
SH
SOLE
65285
0
0
CBS CORP NEW
CL B
124857202
391
6627
SH
SOLE
6627
0
0
CDK GLOBAL INC
COM
12508E101
435
6100
SH
SOLE
6100
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
80
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM SER A
150870103
9197
85890
SH
SOLE
85890
0
0
CELGENE CORP
COM
151020104
5000
47914
SH
SOLE
47914
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11041
1472100
SH
DFND
1
1472100
0
0
CENTENE CORP DEL
COM
15135B101
3774
37411
SH
SOLE
37411
0
0
CENTERPOINT ENERGY INC
COM
15189T107
997
35166
SH
SOLE
35166
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
464
12300
SH
SOLE
12300
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
280
9400
SH
SOLE
9400
0
0
CF INDS HLDGS INC
COM
125269100
3276
77015
SH
SOLE
77015
0
0
CF INDS HLDGS INC
COM
125269100
1263
29691
SH
DFND
1
29691
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
244
5200
SH
SOLE
5200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
318
947
SH
SOLE
947
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
477
4600
SH
SOLE
4600
0
0
CHEMICAL FINL CORP
COM
163731102
428
8000
SH
SOLE
8000
0
0
CHEMOURS CO
COM
163851108
8218
164168
SH
SOLE
164168
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
16182
597343
SH
SOLE
597343
0
0
CHEVRON CORP NEW
COM
166764100
10736
85755
SH
SOLE
85755
0
0
CHEVRON CORP NEW
COM
166764100
12278
98077
SH
DFND
1
98077
0
0
CHILDRENS PL INC
COM
168905107
320
2200
SH
SOLE
2200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
760
41100
SH
SOLE
41100
0
0
CHUBB LIMITED
COM
H1467J104
1766
12083
SH
SOLE
12083
0
0
CIGNA CORPORATION
COM
125509109
3441
16941
SH
SOLE
16941
0
0
CINCINNATI FINL CORP
COM
172062101
574
7663
SH
SOLE
7663
0
0
CINEMARK HOLDINGS INC
COM
17243V102
122
3500
SH
SOLE
3500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
288
8279
SH
DFND
3
8279
0
0
CINEMARK HOLDINGS INC
COM
17243V102
244
7012
SH
DFND
2
7012
0
0
CINEMARK HOLDINGS INC
COM
17243V102
408
11704
SH
DFND
1
11704
0
0
CINTAS CORP
COM
172908105
366
2347
SH
SOLE
2347
0
0
CINTAS CORP
COM
172908105
1202
7714
SH
DFND
2
7714
0
0
CINTAS CORP
COM
172908105
1103
7080
SH
DFND
1
7080
0
0
CIRRUS LOGIC INC
COM
172755100
576
11100
SH
SOLE
11100
0
0
CISCO SYS INC
COM
17275R102
8134
212366
SH
SOLE
212366
0
0
CISCO SYS INC
COM
17275R102
435
11357
SH
DFND
1
11357
0
0
CIT GROUP INC
COM NEW
125581801
546
11100
SH
SOLE
11100
0
0
CITIGROUP INC
COM NEW
172967424
31254
420021
SH
SOLE
420021
0
0
CITIZENS FINL GROUP INC
COM
174610105
5310
126500
SH
SOLE
126500
0
0
CITRIX SYS INC
COM
177376100
1683
19122
SH
SOLE
19122
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
406
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
244
1640
SH
SOLE
1640
0
0
CME GROUP INC
COM CL A
12572Q105
245
1675
SH
SOLE
1675
0
0
CMS ENERGY CORP
COM
125896100
535
11313
SH
SOLE
11313
0
0
CNA FINL CORP
COM
126117100
663
12500
SH
SOLE
12500
0
0
CNH INDL N V
SHS
N20944109
1398
104300
SH
DFND
1
104300
0
0
COCA COLA CO
COM
191216100
4612
100514
SH
SOLE
100514
0
0
COGNEX CORP
COM
192422103
1144
18700
SH
SOLE
18700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1987
27974
SH
SOLE
27974
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
757
10665
SH
DFND
1
10665
0
0
COLGATE PALMOLIVE CO
COM
194162103
852
11292
SH
SOLE
11292
0
0
COLGATE PALMOLIVE CO
COM
194162103
469
6218
SH
DFND
3
6218
0
0
COLGATE PALMOLIVE CO
COM
194162103
1366
18110
SH
DFND
2
18110
0
0
COLGATE PALMOLIVE CO
COM
194162103
10181
134935
SH
DFND
1
134935
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
513
45000
SH
SOLE
45000
0
0
COLUMBIA BKG SYS INC
COM
197236102
302
6944
SH
SOLE
6944
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1403
35100
SH
SOLE
35100
0
0
COMCAST CORP NEW
CL A
20030N101
14594
364386
SH
SOLE
364386
0
0
COMERICA INC
COM
200340107
6497
74845
SH
SOLE
74845
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
705
50100
SH
SOLE
50100
0
0
CONAGRA BRANDS INC
COM
205887102
2358
62608
SH
SOLE
62608
0
0
CONCHO RES INC
COM
20605P101
1769
11773
SH
SOLE
11773
0
0
CONCHO RES INC
COM
20605P101
8587
57160
SH
DFND
1
57160
0
0
CONDUENT INC
COM
206787103
442
27351
SH
SOLE
27351
0
0
CONOCOPHILLIPS
COM
20825C104
3211
58497
SH
SOLE
58497
0
0
CONSOLIDATED EDISON INC
COM
209115104
701
8251
SH
SOLE
8251
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
435
1904
SH
SOLE
1904
0
0
COOPER COS INC
COM NEW
216648402
2168
9950
SH
SOLE
9950
0
0
COOPER COS INC
COM NEW
216648402
275
1261
SH
DFND
3
1261
0
0
COOPER COS INC
COM NEW
216648402
202
927
SH
DFND
2
927
0
0
COOPER COS INC
COM NEW
216648402
1358
6235
SH
DFND
1
6235
0
0
COPA HOLDINGS SA
CL A
P31076105
1733
12930
SH
SOLE
12930
0
0
COPART INC
COM
217204106
665
15400
SH
SOLE
15400
0
0
CORE LABORATORIES N V
COM
N22717107
698
6367
SH
SOLE
6367
0
0
CORELOGIC INC
COM
21871D103
689
14900
SH
SOLE
14900
0
0
CORNING INC
COM
219350105
3831
119741
SH
SOLE
119741
0
0
COSTAR GROUP INC
COM
22160N109
820
2760
SH
SOLE
2760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3720
19988
SH
SOLE
19988
0
0
COSTCO WHSL CORP NEW
COM
22160K105
313
1680
SH
DFND
1
1680
0
0
COUSINS PPTYS INC
COM
222795106
27974
3024226
SH
SOLE
3024226
0
0
CRANE CO
COM
224399105
350
3920
SH
SOLE
3920
0
0
CREDICORP LTD
COM
G2519Y108
3227
15555
SH
DFND
1
15555
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1666
5150
SH
SOLE
5150
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30746
276968
SH
SOLE
276968
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
401
3615
SH
DFND
1
3615
0
0
CROWN HOLDINGS INC
COM
228368106
203
3600
SH
SOLE
3600
0
0
CSRA INC
COM
12650T104
242
8101
SH
SOLE
8101
0
0
CSX CORP
COM
126408103
571
10380
SH
SOLE
10380
0
0
CULLEN FROST BANKERS INC
COM
229899109
237
2500
SH
SOLE
2500
0
0
CUMMINS INC
COM
231021106
8005
45318
SH
SOLE
45318
0
0
CUSTOMERS BANCORP INC
COM
23204G100
307
11800
SH
SOLE
11800
0
0
CVR PARTNERS LP
COM
126633106
414
126319
SH
SOLE
126319
0
0
CVS HEALTH CORP
COM
126650100
3768
51977
SH
SOLE
51977
0
0
CVS HEALTH CORP
COM
126650100
286
3949
SH
DFND
3
3949
0
0
CVS HEALTH CORP
COM
126650100
212
2918
SH
DFND
2
2918
0
0
CVS HEALTH CORP
COM
126650100
1804
24882
SH
DFND
1
24882
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
182
4400
SH
DFND
2
4400
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
203
4900
SH
DFND
1
4900
0
0
CYS INVTS INC
COM
12673A108
120
14900
SH
SOLE
14900
0
0
D R HORTON INC
COM
23331A109
2395
46906
SH
SOLE
46906
0
0
DANA INCORPORATED
COM
235825205
2734
85400
SH
SOLE
85400
0
0
DANAHER CORP DEL
COM
235851102
5776
62228
SH
SOLE
62228
0
0
DARDEN RESTAURANTS INC
COM
237194105
665
6927
SH
SOLE
6927
0
0
DARLING INGREDIENTS INC
COM
237266101
228
12600
SH
SOLE
12600
0
0
DAVITA INC
COM
23918K108
251
3476
SH
SOLE
3476
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2317
63770
SH
SOLE
63770
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
206
3500
SH
SOLE
3500
0
0
DEERE & CO
COM
244199105
9169
58581
SH
SOLE
58581
0
0
DEERE & CO
COM
244199105
14022
89593
SH
DFND
1
89593
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
837
10300
SH
SOLE
10300
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
301
5732
SH
SOLE
5732
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2313
41297
SH
SOLE
41297
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5180
125114
SH
SOLE
125114
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2215
17547
SH
SOLE
17547
0
0
DICKS SPORTING GOODS INC
COM
253393102
1684
58600
SH
SOLE
58600
0
0
DIGITAL RLTY TR INC
COM
253868103
69348
608852
SH
SOLE
608852
0
0
DISCOVER FINL SVCS
COM
254709108
583
7578
SH
SOLE
7578
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2592
115800
SH
SOLE
115800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
239
11300
SH
SOLE
11300
0
0
DISH NETWORK CORP
CL A
25470M109
883
18500
SH
SOLE
18500
0
0
DISNEY WALT CO
COM DISNEY
254687106
665
6184
SH
SOLE
6184
0
0
DOLLAR GEN CORP NEW
COM
256677105
809
8700
SH
SOLE
8700
0
0
DOLLAR TREE INC
COM
256746108
305
2846
SH
SOLE
2846
0
0
DOMINOS PIZZA INC
COM
25754A201
467
2470
SH
SOLE
2470
0
0
DOMTAR CORP
COM NEW
257559203
403
8137
SH
SOLE
8137
0
0
DONALDSON INC
COM
257651109
1032
21075
SH
SOLE
21075
0
0
DORMAN PRODUCTS INC
COM
258278100
330
5400
SH
SOLE
5400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
473
12500
SH
SOLE
12500
0
0
DOVER CORP
COM
260003108
1230
12176
SH
SOLE
12176
0
0
DOWDUPONT INC
COM
26078J100
740
10390
SH
SOLE
10390
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
584
6014
SH
SOLE
6014
0
0
DST SYS INC DEL
COM
233326107
222
3580
SH
SOLE
3580
0
0
DTE ENERGY CO
COM
233331107
684
6252
SH
SOLE
6252
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1294
15390
SH
SOLE
15390
0
0
DUKE REALTY CORP
COM NEW
264411505
57285
2105295
SH
SOLE
2105295
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
986
8330
SH
SOLE
8330
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
574
8900
SH
SOLE
8900
0
0
DXC TECHNOLOGY CO
COM
23355L106
5419
57104
SH
SOLE
57104
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1118
22554
SH
SOLE
22554
0
0
EAGLE BANCORP INC MD
COM
268948106
758
13100
SH
SOLE
13100
0
0
EAGLE MATERIALS INC
COM
26969P108
2515
22200
SH
SOLE
22200
0
0
EAGLE MATERIALS INC
COM
26969P108
98
866
SH
DFND
2
866
0
0
EAGLE MATERIALS INC
COM
26969P108
11622
102575
SH
DFND
1
102575
0
0
EAST WEST BANCORP INC
COM
27579R104
1539
25300
SH
SOLE
25300
0
0
EASTMAN CHEM CO
COM
277432100
4506
48640
SH
SOLE
48640
0
0
EATON CORP PLC
SHS
G29183103
4086
51720
SH
SOLE
51720
0
0
EATON VANCE CORP
COM NON VTG
278265103
400
7100
SH
SOLE
7100
0
0
EBAY INC
COM
278642103
1624
43042
SH
SOLE
43042
0
0
ECHOSTAR CORP
CL A
278768106
533
8900
SH
SOLE
8900
0
0
ECOLAB INC
COM
278865100
98
734
SH
SOLE
734
0
0
ECOLAB INC
COM
278865100
988
7360
SH
DFND
2
7360
0
0
ECOLAB INC
COM
278865100
989
7368
SH
DFND
1
7368
0
0
EDISON INTL
COM
281020107
1912
30240
SH
SOLE
30240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
220
1950
SH
SOLE
1950
0
0
ELECTRONIC ARTS INC
COM
285512109
578
5503
SH
SOLE
5503
0
0
ELECTRONIC ARTS INC
COM
285512109
259
2465
SH
DFND
3
2465
0
0
ELECTRONIC ARTS INC
COM
285512109
193
1835
SH
DFND
2
1835
0
0
ELECTRONIC ARTS INC
COM
285512109
777
7392
SH
DFND
1
7392
0
0
ELLIE MAE INC
COM
28849P100
92
1033
SH
DFND
2
1033
0
0
ELLIE MAE INC
COM
28849P100
109
1214
SH
DFND
1
1214
0
0
EMERSON ELEC CO
COM
291011104
1284
18422
SH
SOLE
18422
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
2162
43505
SH
DFND
1
43505
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2030
146975
SH
SOLE
146975
0
0
ENDO INTL PLC
SHS
G30401106
241
31100
SH
SOLE
31100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
840
17500
SH
SOLE
17500
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
7982
445406
SH
SOLE
445406
0
0
ENI S P A
SPONSORED ADR
26874R108
1351
40700
SH
SOLE
40700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
65
11040
SH
SOLE
11040
0
0
ENTEGRIS INC
COM
29362U104
238
7800
SH
SOLE
7800
0
0
ENTERGY CORP NEW
COM
29364G103
2646
32509
SH
SOLE
32509
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9235
348359
SH
SOLE
348359
0
0
EOG RES INC
COM
26875P101
1251
11590
SH
SOLE
11590
0
0
EOG RES INC
COM
26875P101
541
5018
SH
DFND
3
5018
0
0
EOG RES INC
COM
26875P101
240
2225
SH
DFND
2
2225
0
0
EOG RES INC
COM
26875P101
21841
202403
SH
DFND
1
202403
0
0
EPAM SYS INC
COM
29414B104
10602
98691
SH
DFND
3
98691
0
0
EPAM SYS INC
COM
29414B104
28676
266925
SH
DFND
1
266925
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3882
53100
SH
SOLE
53100
0
0
EQUIFAX INC
COM
294429105
312
2648
SH
SOLE
2648
0
0
EQUINIX INC
COM PAR $0.001
29444U700
66771
147326
SH
SOLE
147326
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
271
4257
SH
SOLE
4257
0
0
ESSEX PPTY TR INC
COM
297178105
59093
244825
SH
SOLE
244825
0
0
EURONET WORLDWIDE INC
COM
298736109
1323
15700
SH
SOLE
15700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
993
4490
SH
SOLE
4490
0
0
EXELON CORP
COM
30161N101
1156
29338
SH
SOLE
29338
0
0
EXPEDIA INC DEL
COM NEW
30212P303
952
7952
SH
SOLE
7952
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6757
90526
SH
SOLE
90526
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15552
177839
SH
SOLE
177839
0
0
EXXON MOBIL CORP
COM
30231G102
13804
165036
SH
SOLE
165036
0
0
EXXON MOBIL CORP
COM
30231G102
120
1435
SH
DFND
2
1435
0
0
EXXON MOBIL CORP
COM
30231G102
378
4516
SH
DFND
1
4516
0
0
F M C CORP
COM NEW
302491303
549
5800
SH
SOLE
5800
0
0
F5 NETWORKS INC
COM
315616102
1400
10670
SH
SOLE
10670
0
0
FACEBOOK INC
CL A
30303M102
27291
154660
SH
SOLE
154660
0
0
FACEBOOK INC
CL A
30303M102
384
2174
SH
DFND
3
2174
0
0
FACEBOOK INC
CL A
30303M102
1367
7748
SH
DFND
2
7748
0
0
FACEBOOK INC
CL A
30303M102
2658
15065
SH
DFND
1
15065
0
0
FAIR ISAAC CORP
COM
303250104
414
2700
SH
SOLE
2700
0
0
FEDERATED INVS INC PA
CL B
314211103
844
23380
SH
SOLE
23380
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
607
41300
SH
SOLE
41300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1577
16760
SH
SOLE
16760
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1532
80618
SH
SOLE
80618
0
0
FIFTH THIRD BANCORP
COM
316773100
2697
88902
SH
SOLE
88902
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
552
1370
SH
SOLE
1370
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
580
34700
SH
SOLE
34700
0
0
FIRST INTERNET BANCORP
COM
320557101
294
7700
SH
SOLE
7700
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
256
6400
SH
SOLE
6400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
69
800
SH
SOLE
800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
427
4925
SH
DFND
3
4925
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
238
2743
SH
DFND
2
2743
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
912
10521
SH
DFND
1
10521
0
0
FIRST SOLAR INC
COM
336433107
378
5600
SH
SOLE
5600
0
0
FIRSTCASH INC
COM
33767D105
584
8652
SH
SOLE
8652
0
0
FIRSTENERGY CORP
COM
337932107
1986
64873
SH
SOLE
64873
0
0
FISERV INC
COM
337738108
1063
8110
SH
SOLE
8110
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
369
1920
SH
SOLE
1920
0
0
FLUOR CORP NEW
COM
343412102
1713
33156
SH
SOLE
33156
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5172
55079
SH
DFND
1
55079
0
0
FOOT LOCKER INC
COM
344849104
4271
91100
SH
SOLE
91100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2766
221475
SH
SOLE
221475
0
0
FORTINET INC
COM
34959E109
1114
25500
SH
SOLE
25500
0
0
FORTIVE CORP
COM
34959J108
10749
148574
SH
SOLE
148574
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
301
4400
SH
SOLE
4400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
575
8399
SH
DFND
3
8399
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
407
5950
SH
DFND
2
5950
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2052
29981
SH
DFND
1
29981
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6272
403325
SH
DFND
1
403325
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2069
80500
SH
SOLE
80500
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
4797
532962
SH
DFND
2
532962
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
280
8200
SH
SOLE
8200
0
0
FRANKLIN RES INC
COM
354613101
651
15035
SH
SOLE
15035
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5894
310868
SH
SOLE
310868
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
202
3200
SH
SOLE
3200
0
0
GAMESTOP CORP NEW
CL A
36467W109
328
18300
SH
SOLE
18300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28875
780410
SH
SOLE
780410
0
0
GAP INC DEL
COM
364760108
1584
46495
SH
SOLE
46495
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
655
19300
SH
SOLE
19300
0
0
GARMIN LTD
SHS
H2906T109
346
5800
SH
SOLE
5800
0
0
GENERAL DYNAMICS CORP
COM
369550108
985
4840
SH
SOLE
4840
0
0
GENERAL ELECTRIC CO
COM
369604103
327
18762
SH
SOLE
18762
0
0
GENERAL MLS INC
COM
370334104
612
10316
SH
SOLE
10316
0
0
GENERAL MTRS CO
COM
37045V100
6517
159000
SH
SOLE
159000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1817
81300
SH
SOLE
81300
0
0
GENPACT LIMITED
SHS
G3922B107
657
20700
SH
SOLE
20700
0
0
GENTEX CORP
COM
371901109
765
36520
SH
SOLE
36520
0
0
GENUINE PARTS CO
COM
372460105
7
70
SH
SOLE
70
0
0
GENUINE PARTS CO
COM
372460105
330
3470
SH
DFND
1
3470
0
0
GEO GROUP INC NEW
COM
36162J106
22069
935123
SH
SOLE
935123
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1517
407900
SH
DFND
1
407900
0
0
GGP INC
COM
36174X101
470
20100
SH
SOLE
20100
0
0
GIBRALTAR INDS INC
COM
374689107
218
6600
SH
SOLE
6600
0
0
GILEAD SCIENCES INC
COM
375558103
8416
117482
SH
SOLE
117482
0
0
GILEAD SCIENCES INC
COM
375558103
265
3701
SH
DFND
3
3701
0
0
GILEAD SCIENCES INC
COM
375558103
237
3315
SH
DFND
2
3315
0
0
GILEAD SCIENCES INC
COM
375558103
898
12538
SH
DFND
1
12538
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
548
32810
SH
SOLE
32810
0
0
GLOBAL PMTS INC
COM
37940X102
395
3940
SH
SOLE
3940
0
0
GLOBANT S A
COM
L44385109
767
16505
SH
DFND
1
16505
0
0
GNC HOLDINGS INC.
NOTE 1.500% 8/1
36191GAB3
6300
14630000
PRN
SOLE
14630000
0
0
GODADDY INC
CL A
380237107
689
13700
SH
SOLE
13700
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
10259
11250000
PRN
SOLE
11250000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1331
58368
SH
SOLE
58368
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
126
29340
SH
SOLE
29340
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8050
31598
SH
SOLE
31598
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
440
13612
SH
SOLE
13612
0
0
GRAINGER W W INC
COM
384802104
920
3896
SH
SOLE
3896
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
644
41700
SH
SOLE
41700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
216
13967
SH
DFND
2
13967
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
255
16506
SH
DFND
1
16506
0
0
GREAT PLAINS ENERGY INC
COM
391164100
375
11637
SH
SOLE
11637
0
0
GREAT WESTN BANCORP INC
COM
391416104
239
6000
SH
SOLE
6000
0
0
GREEN PLAINS INC.
NOTE 3.250%10/0
393222AD6
3817
3500000
PRN
SOLE
3500000
0
0
GREEN PLAINS INC.
NOTE 4.125% 9/0
393222AF1
12745
13550000
PRN
SOLE
13550000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1219
18517
SH
DFND
1
18517
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2870
153736
SH
DFND
1
153736
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
982
76950
SH
SOLE
76950
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
422
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
2660
54438
SH
SOLE
54438
0
0
HALLIBURTON CO
COM
406216101
2660
54438
SH
SOLE
54438
0
0
HALLIBURTON CO
COM
406216101
361
7385
SH
DFND
3
7385
0
0
HALLIBURTON CO
COM
406216101
18948
387714
SH
DFND
1
387714
0
0
HALLIBURTON CO
COM
406216101
134
2749
SH
DFND
2
2749
0
0
HALYARD HEALTH INC
COM
40650V100
282
6100
SH
SOLE
6100
0
0
HANESBRANDS INC
COM
410345102
452
21600
SH
SOLE
21600
0
0
HARLEY DAVIDSON INC
COM
412822108
3292
64710
SH
SOLE
64710
0
0
HARRIS CORP DEL
COM
413875105
711
5022
SH
SOLE
5022
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
728
12932
SH
SOLE
12932
0
0
HASBRO INC
COM
418056107
607
6678
SH
SOLE
6678
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
383
9600
SH
SOLE
9600
0
0
HCA HEALTHCARE INC
COM
40412C101
624
7100
SH
SOLE
7100
0
0
HCP INC
COM
40414L109
266
10211
SH
SOLE
10211
0
0
HD SUPPLY HLDGS INC
COM
40416M105
745
18600
SH
SOLE
18600
0
0
HEALTHCARE RLTY TR
COM
421946104
16827
523868
SH
SOLE
523868
0
0
HERSHEY CO
COM
427866108
337
2966
SH
SOLE
2966
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3517
244937
SH
SOLE
244937
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4745
113100
SH
SOLE
113100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
38156
477790
SH
SOLE
477790
0
0
HOLLYFRONTIER CORP
COM
436106108
1137
22200
SH
SOLE
22200
0
0
HOLOGIC INC
COM
436440101
770
18000
SH
SOLE
18000
0
0
HOME DEPOT INC
COM
437076102
7895
41657
SH
SOLE
41657
0
0
HOME DEPOT INC
COM
437076102
1212
6394
SH
DFND
2
6394
0
0
HOME DEPOT INC
COM
437076102
1336
7048
SH
DFND
1
7048
0
0
HONEYWELL INTL INC
COM
438516106
8589
56007
SH
SOLE
56007
0
0
HONEYWELL INTL INC
COM
438516106
520
3393
SH
DFND
3
3393
0
0
HONEYWELL INTL INC
COM
438516106
360
2346
SH
DFND
2
2346
0
0
HONEYWELL INTL INC
COM
438516106
2050
13364
SH
DFND
1
13364
0
0
HORMEL FOODS CORP
COM
440452100
656
18020
SH
SOLE
18020
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
635
31970
SH
SOLE
31970
0
0
HP INC
COM
40434L105
963
45837
SH
SOLE
45837
0
0
HUDSON PAC PPTYS INC
COM
444097109
19850
579567
SH
SOLE
579567
0
0
HUMANA INC
COM
444859102
1364
5499
SH
SOLE
5499
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
857
58881
SH
SOLE
58881
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1190
5050
SH
SOLE
5050
0
0
HUNTSMAN CORP
COM
447011107
5073
152400
SH
SOLE
152400
0
0
HYATT HOTELS CORP
COM CL A
448579102
515
7000
SH
SOLE
7000
0
0
IAC INTERACTIVECORP
COM
44919P508
229
1870
SH
SOLE
1870
0
0
IDEX CORP
COM
45167R104
396
3000
SH
SOLE
3000
0
0
IDEXX LABS INC
COM
45168D104
1326
8480
SH
SOLE
8480
0
0
II VI INC
COM
902104108
333
7100
SH
SOLE
7100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4514
27055
SH
SOLE
27055
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1084
6497
SH
DFND
2
6497
0
0
ILLINOIS TOOL WKS INC
COM
452308109
587
3517
SH
DFND
1
3517
0
0
ILLUMINA INC
COM
452327109
767
3510
SH
SOLE
3510
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5115
506950
SH
SOLE
506950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1668
18700
SH
SOLE
18700
0
0
INGEVITY CORP
COM
45688C107
3502
49700
SH
SOLE
49700
0
0
INGREDION INC
COM
457187102
22
160
SH
SOLE
160
0
0
INGREDION INC
COM
457187102
236
1691
SH
DFND
2
1691
0
0
INGREDION INC
COM
457187102
2481
17747
SH
DFND
1
17747
0
0
INPHI CORP
COM
45772F107
78
2121
SH
DFND
2
2121
0
0
INPHI CORP
COM
45772F107
124
3381
SH
DFND
1
3381
0
0
INSEEGO CORP
NOTE 5.500% 6/1
45782BAA2
5622
7000000
PRN
SOLE
7000000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
245
6400
SH
SOLE
6400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
526
11000
SH
SOLE
11000
0
0
INTEL CORP
COM
458140100
15184
328934
SH
SOLE
328934
0
0
INTEL CORP.
SDCV 3.250% 8/0
458140AF7
11106
5000000
PRN
SOLE
5000000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
445
6310
SH
SOLE
6310
0
0
INTERDIGITAL INC
COM
45867G101
221
2900
SH
SOLE
2900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5884
38350
SH
SOLE
38350
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
3
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1130
7402
SH
DFND
2
7402
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1106
7244
SH
DFND
1
7244
0
0
INTL PAPER CO
COM
460146103
776
13394
SH
SOLE
13394
0
0
INTUIT
COM
461202103
3204
20309
SH
SOLE
20309
0
0
INTUIT
COM
461202103
1144
7250
SH
DFND
2
7250
0
0
INTUIT
COM
461202103
622
3942
SH
DFND
1
3942
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1787
4898
SH
SOLE
4898
0
0
INVESCO LTD
SHS
G491BT108
2888
79035
SH
SOLE
79035
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1519
109407
SH
SOLE
109407
0
0
INVITATION HOMES INC
COM
46187W107
67159
2849347
SH
SOLE
2849347
0
0
IPG PHOTONICS CORP
COM
44980X109
1137
5310
SH
SOLE
5310
0
0
IQVIA HLDGS INC
COM
46266C105
760
7766
SH
SOLE
7766
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
93658
347151
SH
DFND
2
347151
0
0
ISHARES EUROPE DEVELOPED REAL ESTATE ETF
ETF
464288471
1313
31884
SH
DFND
3
31884
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
321
5308
SH
DFND
2
5308
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
567
9360
SH
DFND
3
9360
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287291
1136
7390
SH
DFND
2
7390
0
0
ISHARES INC
ETF
46434G822
617
10300
SH
SOLE
10300
0
0
ISHARES INC
ETF
46434G822
2280
38038
SH
DFND
3
38038
0
0
ISHARES INC
ETF
464286608
2001
46132
SH
DFND
3
46132
0
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
2806
38892
SH
DFND
2
38892
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
2126
27869
SH
DFND
1
27869
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1456
36000
SH
SOLE
36000
0
0
ISHARES MSCI EAFE ETF
OPT
464287465
496670
7064000
SH
Put
SOLE
7064000
0
0
ISHARES MSCI EMERGING MARKETS
OPT
464287234
494760
10500000
SH
Put
SOLE
10500000
0
0
iShares MSCI Emerging MKT INDEX ETF
MSCI EMG MKT ETF
464287234
469
10005
SH
DFND
2
10005
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
265
8500
SH
SOLE
8500
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
238
7200
SH
SOLE
7200
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
626
18962
SH
DFND
3
18962
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
707
19600
SH
SOLE
19600
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
381
10555
SH
DFND
2
10555
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
228
6400
SH
SOLE
6400
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
376
10500
SH
SOLE
10500
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
6962
194363
SH
DFND
2
169163
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
96288
711607
SH
DFND
2
711607
0
0
ISHARES RUSSELL 2000 ETF
OPT
464287655
99099
650000
SH
Put
SOLE
650000
0
0
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
94472
501976
SH
DFND
2
501976
0
0
iShares S&P 100 ETF
S&P 100 ETF
464287101
94174
790782
SH
DFND
2
790782
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
1471
14903
SH
DFND
2
14903
0
0
ISHARES TRUST
ETF
464288588
373
3500
SH
SOLE
3500
0
0
ISHARES TRUST
ETF
464287465
3054
43430
SH
SOLE
43430
0
0
ISHARES TRUST
ETF
464287689
16495
104289
SH
SOLE
104289
0
0
ISHARES TRUST
ETF
464288737
574
5420
SH
DFND
3
5420
0
0
ISHARES TRUST
ETF
464288729
718
7732
SH
DFND
3
7732
0
0
ISHARES TRUST
ETF
464287333
1859
26584
SH
DFND
2
8854
0
0
ISHARES TRUST
ETF
464287465
1055
15012
SH
DFND
2
15012
0
0
ISHARES TRUST
ETF
46434V886
5400
161956
SH
DFND
2
91411
0
0
ISHARES TRUST - ISHARES EUROPE ETF
ETF
464287861
1190
25170
SH
DFND
2
25170
0
0
ISHARES US REGIONAL BANKS ETF
ETF
464288778
566
11491
SH
DFND
3
11491
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
31194
2399572
SH
DFND
1
2399572
0
0
JABIL INC
COM
466313103
1822
69400
SH
SOLE
69400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2226
33744
SH
SOLE
33744
0
0
JAKKS PAC INC
COM
47012E106
53
22600
SH
SOLE
22600
0
0
JD COM INC
SPON ADR CL A
47215P106
51595
1245644
SH
DFND
2
1245644
0
0
JETBLUE AIRWAYS CORP
COM
477143101
532
23800
SH
SOLE
23800
0
0
JOHNSON & JOHNSON
COM
478160104
16346
116991
SH
SOLE
116991
0
0
JOHNSON & JOHNSON
COM
478160104
1063
7606
SH
DFND
2
7606
0
0
JOHNSON & JOHNSON
COM
478160104
579
4144
SH
DFND
1
4144
0
0
JPMORGAN CHASE & CO
COM
46625H100
23411
218914
SH
SOLE
218914
0
0
JPMORGAN CHASE & CO
COM
46625H100
850
7951
SH
DFND
3
7951
0
0
JPMORGAN CHASE & CO
COM
46625H100
554
5177
SH
DFND
2
5177
0
0
JPMORGAN CHASE & CO
COM
46625H100
2041
19081
SH
DFND
1
19081
0
0
JUNIPER NETWORKS INC
COM
48203R104
1090
38237
SH
SOLE
38237
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1385
12958
SH
SOLE
12958
0
0
KAMAN CORP
COM
483548103
247
4200
SH
SOLE
4200
0
0
KAR AUCTION SVCS INC
COM
48238T109
652
12900
SH
SOLE
12900
0
0
KELLOGG CO
COM
487836108
775
11403
SH
SOLE
11403
0
0
KENNAMETAL INC
COM
489170100
445
9200
SH
SOLE
9200
0
0
KEYCORP NEW
COM
493267108
1304
64632
SH
SOLE
64632
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2952
70971
SH
SOLE
70971
0
0
KILROY RLTY CORP
COM
49427F108
50306
673887
SH
SOLE
673887
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2908
159353
SH
SOLE
159353
0
0
KIMBERLY CLARK CORP
COM
494368103
1529
12675
SH
SOLE
12675
0
0
KIMBERLY CLARK CORP
COM
494368103
251
2080
SH
DFND
1
2080
0
0
KIMCO RLTY CORP
COM
49446R109
22833
1258003
SH
SOLE
1258003
0
0
KLA-TENCOR CORP
COM
482480100
4328
41187
SH
SOLE
41187
0
0
KLX INC
COM
482539103
4416
64700
SH
SOLE
64700
0
0
KOHLS CORP
COM
500255104
547
10091
SH
SOLE
10091
0
0
KOPPERS HOLDINGS INC
COM
50060P106
234
4600
SH
SOLE
4600
0
0
KRAFT HEINZ CO
COM
500754106
430
5531
SH
SOLE
5531
0
0
KROGER CO
COM
501044101
1972
71846
SH
SOLE
71846
0
0
L BRANDS INC
COM
501797104
217
3600
SH
SOLE
3600
0
0
L3 TECHNOLOGIES INC
COM
502413107
357
1804
SH
SOLE
1804
0
0
LAKELAND FINL CORP
COM
511656100
618
12750
SH
SOLE
12750
0
0
LAM RESEARCH CORP
COM
512807108
4553
24736
SH
SOLE
24736
0
0
LAMB WESTON HLDGS INC
COM
513272104
4441
78665
SH
SOLE
78665
0
0
LAS VEGAS SANDS CORP
COM
517834107
2425
34900
SH
SOLE
34900
0
0
LAUDER ESTEE COS INC
CL A
518439104
2175
17096
SH
SOLE
17096
0
0
LAUDER ESTEE COS INC
CL A
518439104
1144
8993
SH
DFND
2
8993
0
0
LAUDER ESTEE COS INC
CL A
518439104
650
5106
SH
DFND
1
5106
0
0
LAZARD LTD
SHS A
G54050102
1570
29900
SH
SOLE
29900
0
0
LEAR CORP
COM NEW
521865204
2678
15160
SH
SOLE
15160
0
0
LEGG MASON INC
COM
524901105
1877
44700
SH
SOLE
44700
0
0
LEIDOS HLDGS INC
COM
525327102
287
4450
SH
SOLE
4450
0
0
LENNAR CORP
CL A
526057104
171
2700
SH
SOLE
2700
0
0
LENNAR CORP
CL B
526057302
161
3114
SH
SOLE
3114
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1710
20100
SH
SOLE
20100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2189
25700
SH
SOLE
25700
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2406
54268
SH
SOLE
54268
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
972
39800
SH
SOLE
39800
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1207
22260
SH
SOLE
22260
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1408
35500
SH
SOLE
35500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1416
35700
SH
SOLE
35700
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1295
37900
SH
SOLE
37900
0
0
LIFE STORAGE INC
COM
53223X107
312
3500
SH
SOLE
3500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
244
4900
SH
SOLE
4900
0
0
LILLY ELI & CO
COM
532457108
3870
45821
SH
SOLE
45821
0
0
LILLY ELI & CO
COM
532457108
499
5905
SH
DFND
3
5905
0
0
LILLY ELI & CO
COM
532457108
271
3214
SH
DFND
2
3214
0
0
LILLY ELI & CO
COM
532457108
2629
31133
SH
DFND
1
31133
0
0
LINCOLN NATL CORP IND
COM
534187109
3114
40507
SH
SOLE
40507
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
446
13200
SH
SOLE
13200
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
701
22100
SH
SOLE
22100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
426
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2453
7641
SH
SOLE
7641
0
0
LOCKHEED MARTIN CORP
COM
539830109
336
1047
SH
DFND
3
1047
0
0
LOCKHEED MARTIN CORP
COM
539830109
263
818
SH
DFND
2
818
0
0
LOCKHEED MARTIN CORP
COM
539830109
995
3098
SH
DFND
1
3098
0
0
LOEWS CORP
COM
540424108
1403
28037
SH
SOLE
28037
0
0
LOGMEIN INC
COM
54142L109
1442
12590
SH
SOLE
12590
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
2304
100000
SH
DFND
1
100000
0
0
LOUISIANA PAC CORP
COM
546347105
310
11800
SH
SOLE
11800
0
0
LOWES COS INC
COM
548661107
644
6924
SH
SOLE
6924
0
0
LUMENTUM HLDGS INC
COM
55024U109
1389
28400
SH
SOLE
28400
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
8619
154741
SH
DFND
1
123971
0
30770
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3002
27211
SH
SOLE
27211
0
0
M & T BK CORP
COM
55261F104
1320
7721
SH
SOLE
7721
0
0
MACERICH CO
COM
554382101
15484
235756
SH
SOLE
235756
0
0
MACYS INC
COM
55616P104
2583
102535
SH
SOLE
102535
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
4182
19833
SH
SOLE
19833
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3008
42400
SH
SOLE
42400
0
0
MAGNA INTL INC
COM
559222401
2703
47700
SH
SOLE
47700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
435
19260
SH
SOLE
19260
0
0
MANITOWOC CO INC
COM NEW
563571405
1004
25525
SH
SOLE
25525
0
0
MANPOWERGROUP INC
COM
56418H100
4405
34930
SH
SOLE
34930
0
0
MANTECH INTL CORP
CL A
564563104
221
4400
SH
SOLE
4400
0
0
MARATHON OIL CORP
COM
565849106
2497
147512
SH
SOLE
147512
0
0
MARATHON PETE CORP
COM
56585A102
4408
66810
SH
SOLE
66810
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4531
33379
SH
SOLE
33379
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
338
2500
SH
SOLE
2500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1143
14043
SH
SOLE
14043
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1509
107800
SH
SOLE
107800
0
0
MASCO CORP
COM
574599106
1820
41419
SH
SOLE
41419
0
0
MASIMO CORP
COM
574795100
899
10600
SH
SOLE
10600
0
0
MASTEC INC
COM
576323109
822
16800
SH
SOLE
16800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14017
92610
SH
SOLE
92610
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
325
2146
SH
DFND
3
2146
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1413
9337
SH
DFND
2
9337
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2459
16248
SH
DFND
1
16248
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1788
34200
SH
SOLE
34200
0
0
MCDONALDS CORP
COM
580135101
1810
10515
SH
SOLE
10515
0
0
MCKESSON CORP
COM
58155Q103
4038
25896
SH
SOLE
25896
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
17236
1250806
SH
SOLE
1250806
0
0
MEDIFAST INC
COM
58470H101
551
7900
SH
SOLE
7900
0
0
MEDTRONIC PLC
SHS
G5960L103
5562
68885
SH
SOLE
68885
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
712
24524
SH
DFND
2
24524
0
0
MERCANTILE BANK CORP
COM
587376104
272
7700
SH
SOLE
7700
0
0
MERCK & CO INC
COM
58933Y105
6018
106940
SH
SOLE
106940
0
0
MERITOR INC
COM
59001K100
244
10400
SH
SOLE
10400
0
0
METLIFE INC
COM
59156R108
3284
64959
SH
SOLE
64959
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
328
530
SH
SOLE
530
0
0
MFA FINL INC
COM
55272X102
237
29900
SH
SOLE
29900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
825
13100
SH
SOLE
13100
0
0
MICHAELS COS INC
COM
59408Q106
1168
48300
SH
SOLE
48300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2482
28245
SH
SOLE
28245
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
10215
6000000
PRN
SOLE
6000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4159
101150
SH
SOLE
101150
0
0
MICRON TECHNOLOGY INC
COM
595112103
289
7031
SH
DFND
3
7031
0
0
MICRON TECHNOLOGY INC
COM
595112103
124
3017
SH
DFND
2
3017
0
0
MICRON TECHNOLOGY INC
COM
595112103
701
17044
SH
DFND
1
17044
0
0
MICRON TECHNOLOGY INC.
NOTE 3.000%11/1
595112AY9
27778
19265000
PRN
SOLE
19265000
0
0
MICROSEMI CORP
COM
595137100
320
6200
SH
SOLE
6200
0
0
MICROSOFT CORP
COM
594918104
36987
432396
SH
SOLE
432396
0
0
MICROSOFT CORP
COM
594918104
1117
13061
SH
DFND
2
13061
0
0
MICROSOFT CORP
COM
594918104
1101
12867
SH
DFND
1
12867
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1276
12684
SH
SOLE
12684
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
39
32769
SH
SOLE
32769
0
0
MKS INSTRUMENT INC
COM
55306N104
2041
21600
SH
SOLE
21600
0
0
MOHAWK INDS INC
COM
608190104
497
1800
SH
SOLE
1800
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
185
10400
SH
SOLE
10400
0
0
MONRO INC
COM
610236101
268
4700
SH
SOLE
4700
0
0
MONSANTO CO NEW
COM
61166W101
2300
19693
SH
SOLE
19693
0
0
MONSANTO CO NEW
COM
61166W101
4019
34415
SH
DFND
1
34415
0
0
MOODYS CORP
COM
615369105
1027
6955
SH
SOLE
6955
0
0
MORGAN STANLEY
COM NEW
617446448
10347
197193
SH
SOLE
197193
0
0
MOSAIC CO NEW
COM
61945C103
14403
561299
SH
DFND
1
561299
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
585
6471
SH
SOLE
6471
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2610
73575
SH
SOLE
73575
0
0
MSCI INC
COM
55354G100
523
4130
SH
SOLE
4130
0
0
MURPHY USA INC
COM
626755102
3071
38213
SH
SOLE
38213
0
0
MYLAN N V
SHS EURO
N59465109
1765
41706
SH
SOLE
41706
0
0
NATIONAL BEVERAGE CORP
COM
635017106
458
4700
SH
SOLE
4700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
13973
185370
SH
SOLE
185370
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1405
39013
SH
SOLE
39013
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8515
236410
SH
DFND
1
236410
0
0
NAVIENT CORPORATION
COM
63938C108
2614
196209
SH
SOLE
196209
0
0
NETAPP INC
COM
64110D104
7541
136307
SH
SOLE
136307
0
0
NETEASE INC
SPONSORED ADR
64110W102
56138
162686
SH
DFND
2
162686
0
0
NETFLIX INC
COM
64110L106
352
1832
SH
SOLE
1832
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
38936
414216
SH
DFND
2
414216
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1084
60640
SH
SOLE
60640
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
83
13500
SH
SOLE
13500
0
0
NEWELL BRANDS INC
COM
651229106
3
83
SH
SOLE
83
0
0
NEWELL BRANDS INC
COM
651229106
292
9437
SH
DFND
3
9437
0
0
NEWELL BRANDS INC
COM
651229106
155
5006
SH
DFND
2
5006
0
0
NEWELL BRANDS INC
COM
651229106
1689
54668
SH
DFND
1
54668
0
0
NEWFIELD EXPL CO
COM
651290108
1580
50100
SH
SOLE
50100
0
0
NEWMARKET CORP
COM
651587107
238
600
SH
SOLE
600
0
0
NEWMONT MINING CORP
COM
651639106
1368
36454
SH
SOLE
36454
0
0
NEWS CORP NEW
CL A
65249B109
2067
127496
SH
SOLE
127496
0
0
NEXTERA ENERGY INC
COM
65339F101
1296
8298
SH
SOLE
8298
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
839
59700
SH
SOLE
59700
0
0
NIKE INC
CL B
654106103
1980
31648
SH
SOLE
31648
0
0
NIKE INC
CL B
654106103
445
7107
SH
DFND
3
7107
0
0
NIKE INC
CL B
654106103
1264
20206
SH
DFND
2
20206
0
0
NIKE INC
CL B
654106103
1638
26187
SH
DFND
1
26187
0
0
NISOURCE INC
COM
65473P105
451
17575
SH
SOLE
17575
0
0
NORDSON CORP
COM
655663102
293
2000
SH
SOLE
2000
0
0
NORDSTROM INC
COM
655664100
285
6019
SH
SOLE
6019
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4484
30946
SH
SOLE
30946
0
0
NORTHERN TR CORP
COM
665859104
591
5920
SH
SOLE
5920
0
0
NORTHERN TR CORP
COM
665859104
317
3172
SH
DFND
3
3172
0
0
NORTHERN TR CORP
COM
665859104
254
2541
SH
DFND
2
2541
0
0
NORTHERN TR CORP
COM
665859104
948
9489
SH
DFND
1
9489
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7817
25471
SH
SOLE
25471
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
589
8630
SH
SOLE
8630
0
0
NUCOR CORP
COM
670346105
313
4917
SH
SOLE
4917
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1294
43200
SH
SOLE
43200
0
0
NVIDIA CORP
COM
67066G104
3955
20441
SH
SOLE
20441
0
0
NVR INC
COM
62944T105
7157
2040
SH
SOLE
2040
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1292
11030
SH
SOLE
11030
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4580
62175
SH
SOLE
62175
0
0
OLD NATL BANCORP IND
COM
680033107
334
19115
SH
SOLE
19115
0
0
OLD REP INTL CORP
COM
680223104
331
15500
SH
SOLE
15500
0
0
OMNICOM GROUP INC
COM
681919106
2764
37945
SH
SOLE
37945
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2226
106300
SH
SOLE
106300
0
0
ON SEMICONDUCTOR CORP.
NOTE 1.000%12/0
682189AK1
11167
8750000
PRN
SOLE
8750000
0
0
ONE GAS INC
COM
68235P108
3267
44600
SH
SOLE
44600
0
0
ONEOK INC NEW
COM
682680103
16278
304538
SH
SOLE
304538
0
0
ORACLE CORP
COM
68389X105
7846
165945
SH
SOLE
165945
0
0
OSHKOSH CORP
COM
688239201
1827
20100
SH
SOLE
20100
0
0
OUTFRONT MEDIA INC
COM
69007J106
652
28100
SH
SOLE
28100
0
0
OWENS CORNING NEW
COM
690742101
6739
73300
SH
SOLE
73300
0
0
OWENS ILL INC
COM NEW
690768403
1086
49000
SH
SOLE
49000
0
0
PACCAR INC
COM
693718108
1504
21156
SH
SOLE
21156
0
0
PACKAGING CORP AMER
COM
695156109
421
3490
SH
SOLE
3490
0
0
PACWEST BANCORP DEL
COM
695263103
338
6700
SH
SOLE
6700
0
0
PALO ALTO NETWORKS INC
COM
697435105
532
3670
SH
SOLE
3670
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1362
20242
SH
DFND
1
20242
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3159
203047
SH
DFND
1
203047
0
0
PARAMOUNT GROUP INC
COM
69924R108
21028
1326670
SH
SOLE
1326670
0
0
PARK HOTELS RESORTS INC
COM
700517105
10659
370750
SH
SOLE
370750
0
0
PARKER HANNIFIN CORP
COM
701094104
6791
34028
SH
SOLE
34028
0
0
PARKER HANNIFIN CORP
COM
701094104
189
948
SH
DFND
3
948
0
0
PARKER HANNIFIN CORP
COM
701094104
270
1354
SH
DFND
2
1354
0
0
PARKER HANNIFIN CORP
COM
701094104
932
4671
SH
DFND
1
4671
0
0
PAYPAL HLDGS INC
COM
70450Y103
16295
221342
SH
SOLE
221342
0
0
PBF ENERGY INC
CL A
69318G106
450
12700
SH
SOLE
12700
0
0
PDL BIOPHARMA INC
COM
69329Y104
176
64400
SH
SOLE
64400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
565
11800
SH
SOLE
11800
0
0
PENTAIR PLC
SHS
G7S00T104
1694
23982
SH
SOLE
23982
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
621
33210
SH
SOLE
33210
0
0
PEPSICO INC
COM
713448108
11718
97711
SH
SOLE
97711
0
0
PEPSICO INC
COM
713448108
1005
8380
SH
DFND
2
8380
0
0
PEPSICO INC
COM
713448108
7643
63730
SH
DFND
1
63730
0
0
PERKINELMER INC
COM
714046109
757
10354
SH
SOLE
10354
0
0
PERNIX THERAPEUTICS HOLDINGS INC
DBCV 4.250% 4/0
71426VAK4
3000
7500000
PRN
SOLE
7500000
0
0
PERRIGO CO PLC
SHS
G97822103
2170
24900
SH
SOLE
24900
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
16105
1638304
SH
DFND
1
1638304
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7447
723733
SH
DFND
1
723733
0
0
PFIZER INC
COM
717081103
12248
338142
SH
SOLE
338142
0
0
PFIZER INC
COM
717081103
134
3693
SH
DFND
2
3693
0
0
PFIZER INC
COM
717081103
403
11134
SH
DFND
1
11134
0
0
PG&E CORP
COM
69331C108
1205
26869
SH
SOLE
26869
0
0
PHILIP MORRIS INTL INC
COM
718172109
3187
30162
SH
SOLE
30162
0
0
PHILLIPS 66
COM
718546104
483
4774
SH
SOLE
4774
0
0
PHYSICIANS RLTY TR
COM
71943U104
38436
2136510
SH
SOLE
2136510
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
640
20600
SH
SOLE
20600
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
159
5114
SH
DFND
2
5114
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
143
4601
SH
DFND
1
4601
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1367
20625
SH
SOLE
20625
0
0
PINNACLE FOODS INC DEL
COM
72348P104
220
3700
SH
SOLE
3700
0
0
PINNACLE WEST CAP CORP
COM
723484101
290
3406
SH
SOLE
3406
0
0
PIONEER NAT RES CO
COM
723787107
339
1964
SH
SOLE
1964
0
0
PITNEY BOWES INC
COM
724479100
184
16500
SH
SOLE
16500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5039
244130
SH
SOLE
244130
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
100
4544
SH
DFND
2
4544
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
125
5695
SH
DFND
1
5695
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1018
102600
SH
SOLE
102600
0
0
PLEXUS CORP
COM
729132100
1427
23500
SH
SOLE
23500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9687
67139
SH
SOLE
67139
0
0
PNC FINL SVCS GROUP INC
COM
693475105
364
2522
SH
DFND
3
2522
0
0
PNC FINL SVCS GROUP INC
COM
693475105
357
2471
SH
DFND
2
2471
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1194
8274
SH
DFND
1
8274
0
0
POLARIS INDS INC
COM
731068102
568
4580
SH
SOLE
4580
0
0
POOL CORPORATION
COM
73278L105
661
5100
SH
SOLE
5100
0
0
POPULAR INC
COM NEW
733174700
238
6700
SH
SOLE
6700
0
0
POTASH CORP SASK INC
COM
73755L107
19626
950409
SH
DFND
1
950409
0
0
POWERSHARES H/Y EQ DVD ACHIE ETF
HI YLD EQ DVDN
73935X302
490
27468
SH
DFND
2
27468
0
0
PPL CORP
COM
69351T106
817
26402
SH
SOLE
26402
0
0
PRAXAIR INC
COM
74005P104
3073
19870
SH
SOLE
19870
0
0
PRAXAIR INC
COM
74005P104
11382
73582
SH
DFND
1
73582
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3179
30292
SH
SOLE
30292
0
0
PRICELINE GRP INC
COM NEW
741503403
4223
2430
SH
SOLE
2430
0
0
PRICELINE GRP INC
COM NEW
741503403
375
216
SH
DFND
1
216
0
0
PRIMERICA INC
COM
74164M108
498
4900
SH
SOLE
4900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
964
13664
SH
SOLE
13664
0
0
PROCTER AND GAMBLE CO
COM
742718109
12300
133872
SH
SOLE
133872
0
0
PROCTER AND GAMBLE CO
COM
742718109
6382
69463
SH
DFND
1
69463
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2008
35648
SH
SOLE
35648
0
0
PROLOGIS INC
COM
74340W103
114460
1774299
SH
SOLE
1774299
0
0
PROSPERITY BANCSHARES INC
COM
743606105
420
6000
SH
SOLE
6000
0
0
PRUDENTIAL FINL INC
COM
744320102
2853
24812
SH
SOLE
24812
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
527
10233
SH
SOLE
10233
0
0
PULTE GROUP INC
COM
745867101
2868
86247
SH
SOLE
86247
0
0
PURE STORAGE INC
CL A
74624M102
95
5993
SH
DFND
2
5993
0
0
PURE STORAGE INC
CL A
74624M102
155
9771
SH
DFND
1
9771
0
0
PVH CORP
COM
693656100
443
3230
SH
SOLE
3230
0
0
Q2 HLDGS INC
COM
74736L109
213
5791
SH
DFND
2
5791
0
0
Q2 HLDGS INC
COM
74736L109
245
6657
SH
DFND
1
6657
0
0
QEP RES INC
COM
74733V100
449
46900
SH
SOLE
46900
0
0
QIAGEN NV
SHS NEW
N72482123
251
8100
SH
SOLE
8100
0
0
QUALCOMM INC
COM
747525103
4141
64688
SH
SOLE
64688
0
0
QUANTA SVCS INC
COM
74762E102
307
7837
SH
SOLE
7837
0
0
QUDIAN INC
ADR
747798106
10293
820794
SH
DFND
2
820794
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
592
6014
SH
SOLE
6014
0
0
RALPH LAUREN CORP
CL A
751212101
2069
19950
SH
SOLE
19950
0
0
RANDGOLD RES LTD
ADR
752344309
736
7447
SH
SOLE
7447
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1250
14000
SH
SOLE
14000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
474
23200
SH
SOLE
23200
0
0
RAYTHEON CO
COM NEW
755111507
2691
14325
SH
SOLE
14325
0
0
RAYTHEON CO
COM NEW
755111507
388
2063
SH
DFND
3
2063
0
0
RAYTHEON CO
COM NEW
755111507
312
1661
SH
DFND
2
1661
0
0
RAYTHEON CO
COM NEW
755111507
1859
9895
SH
DFND
1
9895
0
0
RE MAX HLDGS INC
CL A
75524W108
407
8400
SH
SOLE
8400
0
0
REALTY INCOME CORP
COM
756109104
29213
512323
SH
SOLE
512323
0
0
RED HAT INC
COM
756577102
2751
22905
SH
SOLE
22905
0
0
REGAL BELOIT CORP
COM
758750103
1011
13200
SH
SOLE
13200
0
0
REGAL ENTMT GROUP
CL A
758766109
529
23000
SH
SOLE
23000
0
0
REGAL ENTMT GROUP
CL A
758766109
283
12316
SH
DFND
1
12316
0
0
REGENCY CTRS CORP
COM
758849103
58951
852137
SH
SOLE
852137
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2630
152218
SH
SOLE
152218
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
433
2780
SH
SOLE
2780
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7202
83945
SH
SOLE
83945
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
421
4905
SH
DFND
3
4905
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
328
3822
SH
DFND
2
3822
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6356
74088
SH
DFND
1
74088
0
0
RENT A CTR INC NEW
COM
76009N100
281
25350
SH
SOLE
25350
0
0
REPUBLIC SVCS INC
COM
760759100
251
3714
SH
SOLE
3714
0
0
RESOLUTE FST PRODS INC
COM
76117W109
414
37466
SH
SOLE
37466
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
16915
1258564
SH
SOLE
1258564
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
545
10300
SH
SOLE
10300
0
0
ROBERT HALF INTL INC
COM
770323103
553
9961
SH
SOLE
9961
0
0
ROCKWELL AUTOMATION INC
COM
773903109
251
1279
SH
SOLE
1279
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1444
5577
SH
SOLE
5577
0
0
ROSS STORES INC
COM
778296103
1500
18696
SH
SOLE
18696
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
926
7760
SH
SOLE
7760
0
0
RPM INTL INC
COM
749685103
1125
21470
SH
SOLE
21470
0
0
RPX CORP
COM
74972G103
527
39200
SH
SOLE
39200
0
0
RUSH ENTERPRISES INC
CL B
781846308
342
7100
SH
SOLE
7100
0
0
S & T BANCORP INC
COM
783859101
836
21000
SH
SOLE
21000
0
0
S&P GLOBAL INC
COM
78409V104
6774
39987
SH
SOLE
39987
0
0
SALESFORCE COM INC
COM
79466L302
2278
22284
SH
SOLE
22284
0
0
SALESFORCE COM INC
COM
79466L302
1215
11886
SH
DFND
2
11886
0
0
SANDERSON FARMS INC
COM
800013104
56
400
SH
SOLE
400
0
0
SANDERSON FARMS INC
COM
800013104
257
1849
SH
DFND
2
1849
0
0
SANDERSON FARMS INC
COM
800013104
351
2529
SH
DFND
1
2529
0
0
SANMINA CORPORATION
COM
801056102
766
23200
SH
SOLE
23200
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
585
31400
SH
SOLE
31400
0
0
SASOL LTD
SPONSORED ADR
803866300
387
11300
SH
SOLE
11300
0
0
SCANA CORP NEW
COM
80589M102
260
6539
SH
SOLE
6539
0
0
SCHLUMBERGER LTD
COM
806857108
1938
28758
SH
SOLE
28758
0
0
SCHLUMBERGER LTD
COM
806857108
213
3155
SH
DFND
3
3155
0
0
SCHLUMBERGER LTD
COM
806857108
218
3234
SH
DFND
2
3234
0
0
SCHLUMBERGER LTD
COM
806857108
1769
26251
SH
DFND
1
26251
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
582
11334
SH
SOLE
11334
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1827
21396
SH
SOLE
21396
0
0
SEA LTD
ADR
81141R100
1975
148199
SH
DFND
2
148199
0
0
SEACOR HOLDINGS INC.
NOTE 3.000%11/1
81170YAB5
13584
14384000
PRN
SOLE
14384000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1449
395944
SH
SOLE
395944
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1724
41200
SH
SOLE
41200
0
0
SEI INVESTMENTS CO
COM
784117103
273
3800
SH
SOLE
3800
0
0
SELECT SECTOR SPDR - ENERGY
ETF
81369Y506
3664
50700
SH
SOLE
50700
0
0
SEMPRA ENERGY
COM
816851109
555
5193
SH
SOLE
5193
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
219
3000
SH
SOLE
3000
0
0
SERVICE CORP INTL
COM
817565104
411
11000
SH
SOLE
11000
0
0
SERVICE CORP INTL
COM
817565104
308
8252
SH
DFND
3
8252
0
0
SERVICE CORP INTL
COM
817565104
483
12948
SH
DFND
2
12948
0
0
SERVICE CORP INTL
COM
817565104
1252
33542
SH
DFND
1
33542
0
0
SERVICENOW INC
COM
81762P102
426
3270
SH
SOLE
3270
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
888
21400
SH
SOLE
21400
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO
COM
824348106
1222
2979
SH
DFND
2
2979
0
0
SHERWIN WILLIAMS CO
COM
824348106
686
1672
SH
DFND
1
1672
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2647
46800
SH
SOLE
46800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
89539
521365
SH
SOLE
521365
0
0
SINA CORP
ORD
G81477104
9403
93744
SH
DFND
2
93744
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2260
421700
SH
SOLE
421700
0
0
SKYWEST INC
COM
830879102
871
16400
SH
SOLE
16400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1445
15220
SH
SOLE
15220
0
0
SM ENERGY COMPANY
NOTE 1.500% 7/0
78454LAM2
5869
6000000
PRN
SOLE
6000000
0
0
SMITH A O
COM
831865209
2935
47900
SH
SOLE
47900
0
0
SMITH A O
COM
831865209
519
8464
SH
DFND
3
8464
0
0
SMITH A O
COM
831865209
1483
24201
SH
DFND
2
24201
0
0
SMITH A O
COM
831865209
2740
44711
SH
DFND
1
44711
0
0
SMUCKER J M CO
COM NEW
832696405
238
1919
SH
SOLE
1919
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3385
57020
SH
SOLE
57020
0
0
SOGOU INC
ADR REPSTG A
83409V104
12325
1065261
SH
DFND
2
1065261
0
0
SOUTHERN CO
COM
842587107
1029
21406
SH
SOLE
21406
0
0
SOUTHERN COPPER CORP
COM
84265V105
2088
44002
SH
SOLE
44002
0
0
SOUTHWEST AIRLS CO
COM
844741108
1855
28349
SH
SOLE
28349
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
623
111692
SH
SOLE
111692
0
0
SOUTHWESTERN ENERGY CO.
DEP SHS 1/20 B
845467208
2143
180000
PRN
SOLE
180000
0
0
SPARK ENERGY INC
CL A COM
846511103
213
17200
SH
SOLE
17200
0
0
SPARTANNASH CO
COM
847215100
299
11200
SH
SOLE
11200
0
0
SPDR S P DIVIDEND ETF
S&P DIVID ETF
78464A763
1442
15225
SH
DFND
2
15225
0
0
SPDR S&P 500 ETF TRUST
OPT
78462F103
1357250
5086000
SH
Put
SOLE
5086000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
3280
12292
SH
DFND
2
10502
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2930
74100
SH
SOLE
74100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1309
15000
SH
SOLE
15000
0
0
SPIRIT AIRLS INC
COM
848577102
386
8600
SH
SOLE
8600
0
0
SQUARE INC
CL A
852234103
680
19600
SH
SOLE
19600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
513
3026
SH
SOLE
3026
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
186
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
71
1244
SH
SOLE
1244
0
0
STARBUCKS CORP
COM
855244109
329
5732
SH
DFND
3
5732
0
0
STARBUCKS CORP
COM
855244109
199
3462
SH
DFND
2
3462
0
0
STARBUCKS CORP
COM
855244109
821
14289
SH
DFND
1
14289
0
0
STARWOOD PPTY TR INC
COM
85571B105
580
27170
SH
SOLE
27170
0
0
STATE STR CORP
COM
857477103
4057
41561
SH
SOLE
41561
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2371
110700
SH
SOLE
110700
0
0
STEEL DYNAMICS INC
COM
858119100
768
17800
SH
SOLE
17800
0
0
STORE CAP CORP
COM
862121100
18827
722992
SH
SOLE
722992
0
0
STRYKER CORP
COM
863667101
1051
6789
SH
SOLE
6789
0
0
STRYKER CORP
COM
863667101
1072
6921
SH
DFND
2
6921
0
0
STRYKER CORP
COM
863667101
1300
8396
SH
DFND
1
8396
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
252
10400
SH
SOLE
10400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
647
17619
SH
SOLE
17619
0
0
SUNCOR ENERGY INC NEW
COM
867224107
33789
920186
SH
DFND
3
920186
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1185
32277
SH
DFND
1
32277
0
0
SUNOCO LP
COM U REP LP
86765K109
1190
41900
SH
SOLE
41900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
17190
1039898
SH
SOLE
1039898
0
0
SUNTRUST BKS INC
COM
867914103
1595
24700
SH
SOLE
24700
0
0
SVB FINL GROUP
COM
78486Q101
1080
4620
SH
SOLE
4620
0
0
SYNCHRONY FINL
COM
87165B103
10849
281000
SH
SOLE
281000
0
0
SYNNEX CORP
COM
87162W100
489
3600
SH
SOLE
3600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
238
4971
SH
SOLE
4971
0
0
SYSCO CORP
COM
871829107
559
9200
SH
SOLE
9200
0
0
T MOBILE US INC
COM
872590104
1534
24150
SH
SOLE
24150
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13529
341200
SH
DFND
3
341200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25740
649172
SH
DFND
1
649172
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1067
9720
SH
SOLE
9720
0
0
TAL ED GROUP
SPONSORED ADS
874080104
28995
975923
SH
DFND
2
975923
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
2027
44200
SH
SOLE
44200
0
0
TAPESTRY INC
COM
876030107
279
6313
SH
SOLE
6313
0
0
TARGA RES CORP
COM
87612G101
5040
104087
SH
SOLE
104087
0
0
TARGET CORP
COM
87612E106
2026
31053
SH
SOLE
31053
0
0
TCF FINL CORP
COM
872275102
586
28600
SH
SOLE
28600
0
0
TCP CAPITAL CORP
COM
87238Q103
24500
1603372
SH
SOLE
1603372
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6282
66100
SH
SOLE
66100
0
0
TECH DATA CORP
COM
878237106
460
4700
SH
SOLE
4700
0
0
TECHNIPFMC PLC
COM
G87110105
301
9612
SH
SOLE
9612
0
0
TECK RESOURCES LTD
CL B
878742204
7686
293700
SH
SOLE
293700
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
687
34105
SH
SOLE
34105
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
208
87987
SH
SOLE
87987
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
28
19800
SH
SOLE
19800
0
0
TEGNA INC
COM
87901J105
908
64455
SH
SOLE
64455
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
525
2900
SH
SOLE
2900
0
0
TELEFLEX INC
COM
879369106
1053
4230
SH
SOLE
4230
0
0
TENARIS S A
SPONSORED ADR
88031M109
1013
31800
SH
SOLE
31800
0
0
TENNECO INC
COM
880349105
1030
17600
SH
SOLE
17600
0
0
TERADATA CORP DEL
COM
88076W103
458
11900
SH
SOLE
11900
0
0
TERADYNE INC
COM
880770102
1541
36800
SH
SOLE
36800
0
0
TEREX CORP NEW
COM
880779103
665
13800
SH
SOLE
13800
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
267
3350
SH
SOLE
3350
0
0
TETRA TECH INC NEW
COM
88162G103
323
6700
SH
SOLE
6700
0
0
TEXAS INSTRS INC
COM
882508104
6221
59569
SH
SOLE
59569
0
0
TEXTRON INC
COM
883203101
648
11457
SH
SOLE
11457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1863
9809
SH
SOLE
9809
0
0
THOR INDS INC
COM
885160101
927
6150
SH
SOLE
6150
0
0
TIME WARNER INC
COM NEW
887317303
3075
33613
SH
SOLE
33613
0
0
TIMKENSTEEL CORP
COM
887399103
769
50600
SH
SOLE
50600
0
0
TJX COS INC NEW
COM
872540109
624
8166
SH
SOLE
8166
0
0
TJX COS INC NEW
COM
872540109
610
7982
SH
DFND
3
7982
0
0
TJX COS INC NEW
COM
872540109
1159
15163
SH
DFND
2
15163
0
0
TJX COS INC NEW
COM
872540109
3910
51132
SH
DFND
1
51132
0
0
TOLL BROTHERS INC
COM
889478103
4471
93100
SH
SOLE
93100
0
0
TOPBUILD CORP
COM
89055F103
2068
27300
SH
SOLE
27300
0
0
TORCHMARK CORP
COM
891027104
485
5352
SH
SOLE
5352
0
0
TORO CO
COM
891092108
493
7560
SH
SOLE
7560
0
0
TOTAL S A
SPONSORED ADR
89151E109
2736
49490
SH
SOLE
49490
0
0
TOTAL SYS SVCS INC
COM
891906109
3356
42428
SH
SOLE
42428
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
369
12000
SH
SOLE
12000
0
0
TRACTOR SUPPLY CO
COM
892356106
752
10064
SH
DFND
2
10064
0
0
TRACTOR SUPPLY CO
COM
892356106
1215
16260
SH
DFND
1
16260
0
0
TRANSDIGM GROUP INC
COM
893641100
231
840
SH
SOLE
840
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
162
15200
SH
SOLE
15200
0
0
TRANSUNION
COM
89400J107
506
9200
SH
SOLE
9200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
913
6729
SH
SOLE
6729
0
0
TRIBUNE MEDIA CO
CL A
896047503
510
12000
SH
SOLE
12000
0
0
TRIMBLE INC
COM
896239100
509
12520
SH
SOLE
12520
0
0
TRINITY INDS INC
COM
896522109
435
11600
SH
SOLE
11600
0
0
TRINSEO S A
SHS
L9340P101
4312
59400
SH
SOLE
59400
0
0
TRINSEO S A
SHS
L9340P101
258
3549
SH
DFND
2
3549
0
0
TRINSEO S A
SHS
L9340P101
4256
58626
SH
DFND
1
58626
0
0
TTM TECHNOLOGIES INC
COM
87305R109
852
54400
SH
SOLE
54400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
301
4800
SH
SOLE
4800
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1771
51288
SH
SOLE
51288
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
877
25700
SH
SOLE
25700
0
0
TWITTER INC
COM
90184L102
1018
42400
SH
SOLE
42400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
596
36650
SH
SOLE
36650
0
0
TYSON FOODS INC
CL A
902494103
788
9721
SH
SOLE
9721
0
0
TYSON FOODS INC
CL A
902494103
11301
139403
SH
DFND
1
139403
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1402
61675
SH
SOLE
61675
0
0
UNION PAC CORP
COM
907818108
5587
41662
SH
SOLE
41662
0
0
UNION PAC CORP
COM
907818108
507
3778
SH
DFND
3
3778
0
0
UNION PAC CORP
COM
907818108
347
2585
SH
DFND
2
2585
0
0
UNION PAC CORP
COM
907818108
2214
16510
SH
DFND
1
16510
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
126
13800
SH
SOLE
13800
0
0
UNITED CONTL HLDGS INC
COM
910047109
2056
30500
SH
SOLE
30500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1461
12265
SH
SOLE
12265
0
0
UNITED RENTALS INC
COM
911363109
2749
15990
SH
SOLE
15990
0
0
UNITED STATES STL CORP NEW
COM
912909108
608
17290
SH
SOLE
17290
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
207
1622
SH
SOLE
1622
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
362
2450
SH
SOLE
2450
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21029
95385
SH
SOLE
95385
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
163
741
SH
DFND
3
741
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
156
706
SH
DFND
1
706
0
0
UNUM GROUP
COM
91529Y106
2825
51466
SH
SOLE
51466
0
0
US BANCORP DEL
COM NEW
902973304
923
17221
SH
SOLE
17221
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
415
5600
SH
SOLE
5600
0
0
V F CORP
COM
918204108
2353
31800
SH
SOLE
31800
0
0
VALE S A
ADR
91912E105
2321
189800
SH
SOLE
189800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4621
50274
SH
SOLE
50274
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
225
4800
SH
SOLE
4800
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
3357
74840
SH
SOLE
74840
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1616
35200
SH
SOLE
35200
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
9402
68500
SH
SOLE
68500
0
0
VANTIV INC
CL A
92210H105
861
11700
SH
SOLE
11700
0
0
VAREX IMAGING CORP
COM
92214X106
1627
40500
SH
SOLE
40500
0
0
VARIAN MED SYS INC
COM
92220P105
864
7771
SH
SOLE
7771
0
0
VECTOR GROUP LTD
COM
92240M108
242
10804
SH
SOLE
10804
0
0
VEEVA SYS INC
CL A COM
922475108
271
4900
SH
SOLE
4900
0
0
VENATOR MATLS PLC
SHS
G9329Z100
2146
97000
SH
SOLE
97000
0
0
VENTAS INC
COM
92276F100
24880
414601
SH
SOLE
414601
0
0
VERISIGN INC
COM
92343E102
3415
29840
SH
SOLE
29840
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2614
49387
SH
SOLE
49387
0
0
VERSUM MATLS INC
COM
92532W103
1920
50720
SH
SOLE
50720
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
399
2660
SH
SOLE
2660
0
0
VIACOM INC NEW
CL A
92553P102
52
1500
SH
SOLE
1500
0
0
VIACOM INC NEW
CL B
92553P201
1710
55500
SH
SOLE
55500
0
0
VISA INC
COM CL A
92826C839
12129
106372
SH
SOLE
106372
0
0
VISA INC
COM CL A
92826C839
331
2904
SH
DFND
3
2904
0
0
VISA INC
COM CL A
92826C839
360
3158
SH
DFND
2
3158
0
0
VISA INC
COM CL A
92826C839
1295
11358
SH
DFND
1
11358
0
0
VISTEON CORP
COM NEW
92839U206
786
6280
SH
SOLE
6280
0
0
VISTRA ENERGY CORP
COM
92840M102
286
15600
SH
SOLE
15600
0
0
VMWARE INC
CL A COM
928563402
2090
16680
SH
SOLE
16680
0
0
VOYA FINL INC
COM
929089100
450
9100
SH
SOLE
9100
0
0
VSE CORP
COM
918284100
494
10200
SH
SOLE
10200
0
0
WABCO HLDGS INC
COM
92927K102
608
4240
SH
SOLE
4240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3137
43202
SH
SOLE
43202
0
0
WAL-MART STORES INC
COM
931142103
6288
63675
SH
SOLE
63675
0
0
WASTE MGMT INC DEL
COM
94106L109
531
6158
SH
SOLE
6158
0
0
WASTE MGMT INC DEL
COM
94106L109
1051
12184
SH
DFND
2
12184
0
0
WASTE MGMT INC DEL
COM
94106L109
599
6940
SH
DFND
1
6940
0
0
WATERS CORP
COM
941848103
848
4390
SH
SOLE
4390
0
0
WEBSTER FINL CORP CONN
COM
947890109
343
6100
SH
SOLE
6100
0
0
WEC ENERGY GROUP INC
COM
92939U106
507
7626
SH
SOLE
7626
0
0
WEIBO CORP
SPONSORED ADR
948596101
331
3199
SH
DFND
2
3199
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
539
2680
SH
SOLE
2680
0
0
WELLS FARGO CO NEW
COM
949746101
6924
114133
SH
SOLE
114133
0
0
WELLTOWER INC
COM
95040Q104
60218
944303
SH
SOLE
944303
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
395
4000
SH
SOLE
4000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1002
10159
SH
DFND
2
10159
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
565
5726
SH
DFND
1
5726
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
323
5700
SH
SOLE
5700
0
0
WESTERN DIGITAL CORP
COM
958102105
4716
59303
SH
SOLE
59303
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1645
34200
SH
SOLE
34200
0
0
WESTERN UN CO
COM
959802109
2641
138915
SH
SOLE
138915
0
0
WESTLAKE CHEM CORP
COM
960413102
2393
22460
SH
SOLE
22460
0
0
WESTROCK CO
COM
96145D105
886
14012
SH
SOLE
14012
0
0
WEYERHAEUSER CO
COM
962166104
42587
1207787
SH
SOLE
1207787
0
0
WEYERHAEUSER CO
COM
962166104
2864
81226
SH
DFND
1
81226
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
787
35570
SH
SOLE
35570
0
0
WHIRLPOOL CORP
COM
963320106
1188
7047
SH
SOLE
7047
0
0
WHITING PETROLEUM CORP.
NOTE 1.250% 4/0
966387AL6
13800
15000000
PRN
SOLE
15000000
0
0
WILLBROS GROUP INC DEL
COM
969203108
352
247723
SH
SOLE
247723
0
0
WILLIAMS COS INC DEL
COM
969457100
563
18481
SH
SOLE
18481
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
6260
161424
SH
SOLE
161424
0
0
WISDOM TREE US DIVIDEND EX-FINA
US DIVID EX FNCL
97717W406
1470
16559
SH
DFND
2
16559
0
0
WORKDAY INC
CL A
98138H101
1242
12210
SH
SOLE
12210
0
0
WORLD ACCEP CORP DEL
COM
981419104
202
2500
SH
SOLE
2500
0
0
WORTHINGTON INDS INC
COM
981811102
7088
160870
SH
SOLE
160870
0
0
WRIGHT MEDICAL GROUP INC.
NOTE 2.000% 2/1
98235TAE7
9743
9500000
PRN
SOLE
9500000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1126
9721
SH
SOLE
9721
0
0
WYNN RESORTS LTD
COM
983134107
1918
11377
SH
SOLE
11377
0
0
XCEL ENERGY INC
COM
98389B100
497
10337
SH
SOLE
10337
0
0
XEROX CORP
COM NEW
984121608
2338
80193
SH
SOLE
80193
0
0
XILINX INC
COM
983919101
1060
15727
SH
SOLE
15727
0
0
XPERI CORP
COM
98421B100
203
8300
SH
SOLE
8300
0
0
XPO LOGISTICS INC
COM
983793100
440
4800
SH
SOLE
4800
0
0
XYLEM INC
COM
98419M100
386
5656
SH
SOLE
5656
0
0
YANDEX N V
SHS CLASS A
N97284108
36688
1120237
SH
DFND
1
772342
0
347895
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5027
219441
SH
DFND
1
219441
0
0
YUM CHINA HLDGS INC
COM
98850P109
192
4800
SH
SOLE
4800
0
0
YUM CHINA HLDGS INC
COM
98850P109
25419
635158
SH
DFND
2
635158
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
661
6370
SH
SOLE
6370
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
469
3889
SH
SOLE
3889
0
0
ZIONS BANCORPORATION
COM
989701107
4973
97840
SH
SOLE
97840
0
0
ZOETIS INC
CL A
98978V103
8991
124810
SH
SOLE
124810
0
0
ZOETIS INC
CL A
98978V103
524
7275
SH
DFND
3
7275
0
0
ZOETIS INC
CL A
98978V103
334
4643
SH
DFND
2
4643
0
0
ZOETIS INC
CL A
98978V103
1943
26965
SH
DFND
1
26965
0
0
ZYNGA INC
CL A
98986T108
256
63900
SH
SOLE
63900
0
0