0000009015-18-000016.txt : 20180504
0000009015-18-000016.hdr.sgml : 20180504
20180504164616
ACCESSION NUMBER: 0000009015-18-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
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: 18808561
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
03-31-2018
03-31-2018
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.
Ann Malloy
Director
617-761-6662
/s/ Ann Malloy
Boston
X1
05-04-2018
5
1164
6965458
false
2
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
3
0001568131
028-15112
Baring International Investment Ltd
11
0000728889
028-00203
OppenheimerFunds, Inc.
12
0001692234
028-17598
Russell Investments Group, Ltd.
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
1086
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SH
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1
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0
3M CO
COM
88579Y101
1353
6164
SH
DFND
2
6164
0
0
3M CO
COM
88579Y101
6207
28277
SH
SOLE
28277
0
0
ABBOTT LABS
COM
002824100
4308
71890
SH
SOLE
71890
0
0
ABBVIE INC
COM
00287Y109
748
7900
SH
DFND
1
7900
0
0
ABBVIE INC
COM
00287Y109
297
3143
SH
DFND
2
3143
0
0
ABBVIE INC
COM
00287Y109
13706
144809
SH
SOLE
144809
0
0
ABIOMED INC
COM
003654100
917
3150
SH
SOLE
3150
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
27149
1103606
SH
SOLE
1103606
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4031
26260
SH
SOLE
26260
0
0
ACCO BRANDS CORP
COM
00081T108
413
32900
SH
SOLE
32900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
182
2704
SH
DFND
1
2704
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1347
19967
SH
DFND
2
19967
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4162
61700
SH
SOLE
61700
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0
ACTIVISION BLIZZARD INC
COM
00507V109
342
5070
SH
DFND
3
5070
0
0
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COM
L00849106
1623
215791
SH
DFND
2
215791
0
0
ADOBE SYS INC
COM
00724F101
1415
6547
SH
DFND
1
6547
0
0
ADOBE SYS INC
COM
00724F101
2599
12026
SH
DFND
2
12026
0
0
ADOBE SYS INC
COM
00724F101
6680
30915
SH
SOLE
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0
0
ADOBE SYS INC
COM
00724F101
405
1872
SH
DFND
3
1872
0
0
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COM
007973100
1035
16200
SH
SOLE
16200
0
0
ADVANSIX INC
COM
00773T101
1687
48500
SH
SOLE
48500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4301
84800
SH
SOLE
84800
0
0
AES CORP
COM
00130H105
1216
106964
SH
SOLE
106964
0
0
AETNA INC NEW
COM
00817Y108
2692
15930
SH
SOLE
15930
0
0
AFLAC INC
COM
001055102
3520
80434
SH
SOLE
80434
0
0
AGCO CORP
COM
001084102
231
3562
SH
DFND
1
3562
0
0
AGCO CORP
COM
001084102
2594
39993
SH
DFND
2
39993
0
0
AGCO CORP
COM
001084102
244
3766
SH
SOLE
3766
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2110
31536
SH
SOLE
31536
0
0
AGNC INVT CORP
COM
00123Q104
295
15600
SH
SOLE
15600
0
0
AGREE REALTY CORP
COM
008492100
26052
542302
SH
SOLE
542302
0
0
AIR LEASE CORP
CL A
00912X302
426
10000
SH
SOLE
10000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1054
6629
SH
DFND
1
6629
0
0
AIR PRODS & CHEMS INC
COM
009158106
589
3702
SH
DFND
2
3702
0
0
AIR PRODS & CHEMS INC
COM
009158106
1914
12035
SH
SOLE
12035
0
0
ALASKA AIR GROUP INC
COM
011659109
2602
42000
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SOLE
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0
0
ALBEMARLE CORP
COM
012653101
12527
135078
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DFND
2
135078
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0
ALBEMARLE CORP
COM
012653101
768
8280
SH
SOLE
8280
0
0
ALBEMARLE CORP
COM
012653101
134
1442
SH
DFND
3
1442
0
0
ALCOA CORP
COM
013872106
5133
114162
SH
SOLE
114162
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
339
3040
SH
SOLE
3040
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
212134
1155789
SH
DFND
1
1155789
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36029
196298
SH
DFND
2
196298
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3906
21280
SH
SOLE
21280
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13012
70892
SH
DFND
3
70892
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1489
5930
SH
SOLE
5930
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
204
2390
SH
DFND
1
2390
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
832
9752
SH
DFND
2
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5078
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SH
SOLE
59533
0
0
ALLERGAN PLC
SHS
G0177J108
473
2809
SH
DFND
1
2809
0
0
ALLERGAN PLC
SHS
G0177J108
11265
66937
SH
SOLE
66937
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
483
2270
SH
SOLE
2270
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1586
89864
SH
SOLE
89864
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1238
31700
SH
SOLE
31700
0
0
ALLSTATE CORP
COM
020002101
2742
28921
SH
SOLE
28921
0
0
ALLY FINL INC
COM
02005N100
510
18800
SH
SOLE
18800
0
0
ALPHABET INC
CAP STK CL C
02079K107
237
230
SH
DFND
1
230
0
0
ALPHABET INC
CAP STK CL A
02079K107
725
699
SH
DFND
1
699
0
0
ALPHABET INC
CAP STK CL A
02079K107
403
389
SH
DFND
2
389
0
0
ALPHABET INC
CAP STK CL C
02079K107
1910
1851
SH
DFND
2
1851
0
0
ALPHABET INC
CAP STK CL C
02079K107
17433
16896
SH
SOLE
16896
0
0
ALPHABET INC
CAP STK CL A
02079K107
29167
28123
SH
SOLE
28123
0
0
ALPHABET INC
CAP STK CL C
02079K107
420
407
SH
DFND
3
407
0
0
ALTRIA GROUP INC
COM
02209S103
3600
57770
SH
SOLE
57770
0
0
AMAZON COM INC
COM
023135106
265
183
SH
DFND
1
183
0
0
AMAZON COM INC
COM
023135106
1950
1347
SH
DFND
2
1347
0
0
AMAZON COM INC
COM
023135106
31244
21587
SH
SOLE
21587
0
0
AMAZON COM INC
COM
023135106
366
253
SH
DFND
3
253
0
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AMBEV SA
SPONSORED ADR
02319V103
10722
1474800
SH
DFND
2
1474800
0
0
AMC NETWORKS INC
CL A
00164V103
1308
25300
SH
SOLE
25300
0
0
AMDOCS LTD
SHS
G02602103
2695
40400
SH
SOLE
40400
0
0
AMEREN CORP
COM
023608102
232
4092
SH
SOLE
4092
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5655
296241
SH
DFND
2
296241
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3362
64700
SH
SOLE
64700
0
0
AMERICAN ELEC PWR INC
COM
025537101
790
11511
SH
SOLE
11511
0
0
AMERICAN EXPRESS CO
COM
025816109
3688
39537
SH
SOLE
39537
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30702
211242
SH
SOLE
211242
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2098
25550
SH
SOLE
25550
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
358
8949
SH
SOLE
8949
0
0
AMERIPRISE FINL INC
COM
03076C106
3459
23381
SH
SOLE
23381
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
483
5597
SH
SOLE
5597
0
0
AMETEK INC NEW
COM
031100100
3781
49775
SH
SOLE
49775
0
0
AMGEN INC
COM
031162100
178
1042
SH
DFND
1
1042
0
0
AMGEN INC
COM
031162100
529
3103
SH
DFND
2
3103
0
0
AMGEN INC
COM
031162100
11916
69896
SH
SOLE
69896
0
0
AMKOR TECHNOLOGY INC
COM
031652100
528
52100
SH
SOLE
52100
0
0
AMPHENOL CORP NEW
CL A
032095101
204
2374
SH
DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
680
7900
SH
DFND
2
7900
0
0
AMPHENOL CORP NEW
CL A
032095101
1080
12536
SH
SOLE
12536
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
650
88808
SH
SOLE
88808
0
0
ANADARKO PETE CORP
COM
032511107
9
145
SH
SOLE
145
0
0
ANADARKO PETE CORP
UNIT 99/99/9999
032511107
10728
360000
SH
SOLE
360000
0
0
ANALOG DEVICES INC
COM
032654105
1427
15654
SH
SOLE
15654
0
0
ANDEAVOR
COM
03349M105
1898
18870
SH
SOLE
18870
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1358
30300
SH
SOLE
30300
0
0
ANNALY CAP MGMT INC
COM
035710409
469
44960
SH
SOLE
44960
0
0
ANSYS INC
COM
03662Q105
1174
7490
SH
SOLE
7490
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
342
13200
SH
SOLE
13200
0
0
ANTERO RES CORP
COM
03674X106
3831
193012
SH
SOLE
193012
0
0
ANTHEM INC
COM
036752103
2429
11054
SH
SOLE
11054
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
87
18100
SH
SOLE
18100
0
0
AON PLC
SHS CL A
G0408V102
1234
8791
SH
SOLE
8791
0
0
AON PLC
SHS CL A
G0408V102
269
1914
SH
DFND
3
1914
0
0
APPLE INC
COM
037833100
2413
14381
SH
DFND
1
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0
0
APPLE INC
COM
037833100
2370
14125
SH
DFND
2
14125
0
0
APPLE INC
COM
037833100
50239
299436
SH
SOLE
299436
0
0
APPLE INC
COM
037833100
271
1615
SH
DFND
3
1615
0
0
APPLIED MATLS INC
COM
038222105
8852
159176
SH
SOLE
159176
0
0
APPROACH RESOURCES INC
COM
03834A103
79
30425
SH
SOLE
30425
0
0
APTIV PLC
SHS
G6095L109
7533
88650
SH
SOLE
88650
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3017
94833
SH
SOLE
94833
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
603
13899
SH
DFND
1
13899
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2939
67769
SH
DFND
2
67769
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4417
101838
SH
SOLE
101838
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
2208
180700
SH
SOLE
180700
0
0
ARCONIC INC
COM
03965L100
290
12571
SH
SOLE
12571
0
0
ARDAGH GROUP S A
CL A
L0223L101
243
13000
SH
SOLE
13000
0
0
ARISTA NETWORKS INC
COM
040413106
886
3470
SH
SOLE
3470
0
0
ARRIS INTL INC
SHS
G0551A103
361
13600
SH
SOLE
13600
0
0
ARROW ELECTRS INC
COM
042735100
955
12400
SH
SOLE
12400
0
0
ASSOCIATED BANC CORP
COM
045487105
729
29350
SH
SOLE
29350
0
0
ASSURANT INC
COM
04621X108
1478
16166
SH
SOLE
16166
0
0
ASSURED GUARANTY LTD
COM
G0585R106
532
14700
SH
SOLE
14700
0
0
AT&T INC
COM
00206R102
11729
328997
SH
SOLE
328997
0
0
ATHENE HLDG LTD
CL A
G0684D107
387
8100
SH
SOLE
8100
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
478
7900
SH
SOLE
7900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1262
23400
SH
SOLE
23400
0
0
AUTODESK INC
COM
052769106
578
4604
SH
SOLE
4604
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2014
17750
SH
SOLE
17750
0
0
AUTONATION INC
COM
05329W102
332
7100
SH
SOLE
7100
0
0
AUTOZONE INC
COM
053332102
407
628
SH
SOLE
628
0
0
AVALONBAY CMNTYS INC
COM
053484101
715
4349
SH
SOLE
4349
0
0
AVERY DENNISON CORP
COM
053611109
212
1998
SH
DFND
1
1998
0
0
AVERY DENNISON CORP
COM
053611109
5804
54626
SH
DFND
2
54626
0
0
AVERY DENNISON CORP
COM
053611109
2584
24317
SH
SOLE
24317
0
0
AVERY DENNISON CORP
COM
053611109
322
3029
SH
DFND
3
3029
0
0
AVNET INC
COM
053807103
384
9200
SH
SOLE
9200
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
282
4900
SH
SOLE
4900
0
0
AZUL S A
SPONSR ADR PFD
05501U106
3133
90144
SH
DFND
2
90144
0
0
BAIDU INC
SPON ADR REP A
056752108
59369
266000
SH
DFND
1
266000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11550
972255
SH
DFND
2
972255
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1204
11155
SH
DFND
2
11155
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
14619
347900
SH
DFND
2
347900
0
0
BANK AMER CORP
COM
060505104
255
8487
SH
DFND
1
8487
0
0
BANK AMER CORP
COM
060505104
1023
34127
SH
DFND
2
34127
0
0
BANK AMER CORP
COM
060505104
21095
703413
SH
SOLE
703413
0
0
BANK AMER CORP
COM
060505104
289
9637
SH
DFND
3
9637
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2502
48552
SH
SOLE
48552
0
0
BANK OF THE OZARKS
COM
063904106
332
6887
SH
DFND
1
6887
0
0
BANK OF THE OZARKS
COM
063904106
784
16246
SH
DFND
2
16246
0
0
BARINGS CORPORATE INVS
COM
05617K109
3317
219664
SH
SOLE
219664
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
3099
210820
SH
SOLE
210820
0
0
BARNES GROUP INC
COM
067806109
1270
21200
SH
SOLE
21200
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
240
2900
SH
SOLE
2900
0
0
BAXTER INTL INC
COM
071813109
5268
81003
SH
SOLE
81003
0
0
BB&T CORP
COM
054937107
369
7097
SH
SOLE
7097
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
448
19638
SH
DFND
2
19638
0
0
BECTON DICKINSON & CO
COM
075887109
1310
6047
SH
DFND
1
6047
0
0
BECTON DICKINSON & CO
COM
075887109
3135
14466
SH
DFND
2
14466
0
0
BECTON DICKINSON & CO
COM
075887109
3275
15113
SH
SOLE
15113
0
0
BECTON DICKINSON & CO
COM
075887109
491
2267
SH
DFND
3
2267
0
0
BED BATH & BEYOND INC
COM
075896100
237
11300
SH
SOLE
11300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
18993
113056
SH
DFND
1
113056
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15322
76809
SH
SOLE
76809
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
208
3800
SH
SOLE
3800
0
0
BEST BUY INC
COM
086516101
1393
19900
SH
SOLE
19900
0
0
BGC PARTNERS INC
CL A
05541T101
171
12700
SH
SOLE
12700
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7003
157615
SH
SOLE
157615
0
0
BILIBILI INC
ADS REP SHS Z
090040106
164
14880
SH
DFND
1
14880
0
0
BIOGEN INC
COM
09062X103
2918
10656
SH
SOLE
10656
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
147
1815
SH
DFND
2
1815
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
164
2025
SH
DFND
3
2025
0
0
BLACKROCK INC
COM
09247X101
2925
5400
SH
SOLE
5400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
276
8790
SH
SOLE
8790
0
0
BLOCK H & R INC
COM
093671105
1550
61005
SH
SOLE
61005
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1327
130700
SH
SOLE
130700
0
0
BOEING CO
COM
097023105
13708
41808
SH
SOLE
41808
0
0
BOFI HLDG INC
COM
05566U108
211
5200
SH
SOLE
5200
0
0
BOISE CASCADE CO DEL
COM
09739D100
749
19400
SH
SOLE
19400
0
0
BOK FINL CORP
COM NEW
05561Q201
346
3500
SH
SOLE
3500
0
0
BOOKING HLDGS INC
COM
09857L108
449
216
SH
DFND
2
216
0
0
BOOKING HLDGS INC
COM
09857L108
5055
2430
SH
SOLE
2430
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
387
10000
SH
SOLE
10000
0
0
BORGWARNER INC
COM
099724106
2912
57980
SH
SOLE
57980
0
0
BOSTON PROPERTIES INC
COM
101121101
57759
468746
SH
SOLE
468746
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1708
62521
SH
SOLE
62521
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13309
838069
SH
SOLE
838069
0
0
BRF SA
SPONSORED ADR
10552T107
3714
536641
SH
DFND
2
536641
0
0
BRIDGE BANCORP INC
COM
108035106
396
11800
SH
SOLE
11800
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2452
158827
SH
DFND
1
158827
0
0
BRINKS CO
COM
109696104
1127
15800
SH
SOLE
15800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2952
46679
SH
SOLE
46679
0
0
BROADCOM LTD
SHS
Y09827109
189
800
SH
DFND
1
800
0
0
BROADCOM LTD
SHS
Y09827109
872
3700
SH
DFND
2
3700
0
0
BROADCOM LTD
SHS
Y09827109
1410
5983
SH
SOLE
5983
0
0
BROADCOM LTD
SHS
Y09827109
424
1800
SH
DFND
3
1800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
439
11250
SH
SOLE
11250
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
467
28800
SH
SOLE
28800
0
0
BRUNSWICK CORP
COM
117043109
303
5100
SH
SOLE
5100
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1911
51100
SH
SOLE
51100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
968
48800
SH
SOLE
48800
0
0
BUNGE LIMITED
COM
G16962105
3049
41235
SH
DFND
2
41235
0
0
BUNGE LIMITED
COM
G16962105
200
2700
SH
SOLE
2700
0
0
BURLINGTON STORES INC
COM
122017106
273
2050
SH
SOLE
2050
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1493
23500
SH
SOLE
23500
0
0
CA INC
COM
12673P105
1059
31248
SH
SOLE
31248
0
0
CABLE ONE INC
COM
12685J105
2919
4248
SH
SOLE
4248
0
0
CABOT OIL & GAS CORP
COM
127097103
115
4783
SH
DFND
1
4783
0
0
CABOT OIL & GAS CORP
COM
127097103
16130
672649
SH
DFND
2
672649
0
0
CABOT OIL & GAS CORP
COM
127097103
370
15440
SH
SOLE
15440
0
0
CACI INTL INC
CL A
127190304
348
2300
SH
SOLE
2300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2920
79400
SH
SOLE
79400
0
0
CAESARS ENTMT CORP
COM
127686103
1087
96640
SH
SOLE
96640
0
0
CAESARS ENTMT CORP
COM
127686103
1592
141554
SH
DFND
141554
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
53338
633619
SH
SOLE
633619
0
0
CAMPBELL SOUP CO
COM
134429109
268
6189
SH
SOLE
6189
0
0
CANADIAN NAT RES LTD
COM
136385101
1377
43760
SH
SOLE
43760
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1798
18767
SH
SOLE
18767
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
71
22600
SH
SOLE
22600
0
0
CARDINAL HEALTH INC
COM
14149Y108
1337
21333
SH
SOLE
21333
0
0
CARLISLE COS INC
COM
142339100
705
6750
SH
SOLE
6750
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
195
2976
SH
DFND
1
2976
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1084
16531
SH
DFND
2
16531
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
482
7353
SH
DFND
3
7353
0
0
CATERPILLAR INC DEL
COM
149123101
7532
51105
SH
SOLE
51105
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
319
2800
SH
SOLE
2800
0
0
CBRE GROUP INC
CL A
12504L109
3083
65285
SH
SOLE
65285
0
0
CBS CORP NEW
CL B
124857202
341
6627
SH
SOLE
6627
0
0
CDK GLOBAL INC
COM
12508E101
222
3500
SH
SOLE
3500
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
70
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM SER A
150870103
2035
20310
SH
SOLE
20310
0
0
CELGENE CORP
COM
151020104
4274
47914
SH
SOLE
47914
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
8312
1255600
SH
DFND
2
1255600
0
0
CENTENE CORP DEL
COM
15135B101
3998
37411
SH
SOLE
37411
0
0
CENTERPOINT ENERGY INC
COM
15189T107
964
35166
SH
SOLE
35166
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
487
12300
SH
SOLE
12300
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
268
9400
SH
SOLE
9400
0
0
CF INDS HLDGS INC
COM
125269100
1120
29691
SH
DFND
2
29691
0
0
CF INDS HLDGS INC
COM
125269100
2906
77015
SH
SOLE
77015
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
307
5200
SH
SOLE
5200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
295
947
SH
SOLE
947
0
0
CHEMICAL FINL CORP
COM
163731102
437
8000
SH
SOLE
8000
0
0
CHEMOURS CO
COM
163851108
7997
164168
SH
SOLE
164168
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
24804
891924
SH
SOLE
891924
0
0
CHEVRON CORP NEW
COM
166764100
11185
98077
SH
DFND
2
98077
0
0
CHEVRON CORP NEW
COM
166764100
9780
85755
SH
SOLE
85755
0
0
CHILDRENS PL INC
COM
168905107
298
2200
SH
SOLE
2200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
714
41020
SH
SOLE
41020
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
14939
113427
SH
DFND
1
113427
0
0
CHUBB LIMITED
COM
H1467J104
1653
12083
SH
SOLE
12083
0
0
CHURCH & DWIGHT INC
COM
171340102
180
3570
SH
DFND
1
3570
0
0
CHURCH & DWIGHT INC
COM
171340102
766
15219
SH
DFND
2
15219
0
0
CHURCH & DWIGHT INC
COM
171340102
142
2820
SH
SOLE
2820
0
0
CHURCH & DWIGHT INC
COM
171340102
267
5311
SH
DFND
3
5311
0
0
CIGNA CORPORATION
COM
125509109
2842
16941
SH
SOLE
16941
0
0
CINCINNATI FINL CORP
COM
172062101
406
5463
SH
SOLE
5463
0
0
CINEMARK HOLDINGS INC
COM
17243V102
264
7012
SH
DFND
1
7012
0
0
CINEMARK HOLDINGS INC
COM
17243V102
497
13197
SH
DFND
2
13197
0
0
CINEMARK HOLDINGS INC
COM
17243V102
132
3500
SH
SOLE
3500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
309
8204
SH
DFND
3
8204
0
0
CINTAS CORP
COM
172908105
1108
6493
SH
DFND
1
6493
0
0
CINTAS CORP
COM
172908105
1112
6519
SH
DFND
2
6519
0
0
CINTAS CORP
COM
172908105
400
2347
SH
SOLE
2347
0
0
CIRRUS LOGIC INC
COM
172755100
451
11100
SH
SOLE
11100
0
0
CISCO SYS INC
COM
17275R102
487
11357
SH
DFND
2
11357
0
0
CISCO SYS INC
COM
17275R102
9108
212366
SH
SOLE
212366
0
0
CIT GROUP INC
COM NEW
125581801
572
11100
SH
SOLE
11100
0
0
CITIGROUP INC
COM NEW
172967424
24963
369821
SH
SOLE
369821
0
0
CITIZENS FINL GROUP INC
COM
174610105
5310
126500
SH
SOLE
126500
0
0
CITRIX SYS INC
COM
177376100
1775
19122
SH
SOLE
19122
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
330
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
153
1148
SH
DFND
2
1148
0
0
CLOROX CO DEL
COM
189054109
218
1640
SH
SOLE
1640
0
0
CLOROX CO DEL
COM
189054109
244
1835
SH
DFND
3
1835
0
0
CME GROUP INC
COM CL A
12572Q105
271
1675
SH
SOLE
1675
0
0
CMS ENERGY CORP
COM
125896100
512
11313
SH
SOLE
11313
0
0
CNA FINL CORP
COM
126117100
617
12500
SH
SOLE
12500
0
0
CNH INDL N V
SHS
N20944109
1293
104300
SH
DFND
2
104300
0
0
COCA COLA CO
COM
191216100
2055
47314
SH
SOLE
47314
0
0
COGNEX CORP
COM
192422103
432
8300
SH
SOLE
8300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
859
10665
SH
DFND
2
10665
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2252
27974
SH
SOLE
27974
0
0
COLGATE PALMOLIVE CO
COM
194162103
1219
17003
SH
DFND
1
17003
0
0
COLGATE PALMOLIVE CO
COM
194162103
9661
134779
SH
DFND
2
134779
0
0
COLGATE PALMOLIVE CO
COM
194162103
809
11292
SH
SOLE
11292
0
0
COLGATE PALMOLIVE CO
COM
194162103
446
6218
SH
DFND
3
6218
0
0
COLUMBIA BKG SYS INC
COM
197236102
291
6944
SH
SOLE
6944
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1258
35100
SH
SOLE
35100
0
0
COMCAST CORP NEW
CL A
20030N101
12451
364386
SH
SOLE
364386
0
0
COMERICA INC
COM
200340107
7468
77845
SH
SOLE
77845
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
763
50100
SH
SOLE
50100
0
0
CONAGRA BRANDS INC
COM
205887102
2309
62608
SH
SOLE
62608
0
0
CONCHO RES INC
COM
20605P101
8593
57160
SH
DFND
2
57160
0
0
CONCHO RES INC
COM
20605P101
1770
11773
SH
SOLE
11773
0
0
CONDUENT INC
COM
206787103
510
27351
SH
SOLE
27351
0
0
CONOCOPHILLIPS
COM
20825C104
3468
58497
SH
SOLE
58497
0
0
CONSOLIDATED EDISON INC
COM
209115104
643
8251
SH
SOLE
8251
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
434
1904
SH
SOLE
1904
0
0
COOPER COS INC
COM NEW
216648402
175
765
SH
DFND
1
765
0
0
COOPER COS INC
COM NEW
216648402
1737
7593
SH
DFND
2
7593
0
0
COOPER COS INC
COM NEW
216648402
2277
9950
SH
SOLE
9950
0
0
COOPER COS INC
COM NEW
216648402
289
1261
SH
DFND
3
1261
0
0
COPA HOLDINGS SA
CL A
P31076105
1663
12930
SH
SOLE
12930
0
0
COPART INC
COM
217204106
784
15400
SH
SOLE
15400
0
0
CORE LABORATORIES N V
COM
N22717107
689
6367
SH
SOLE
6367
0
0
CORELOGIC INC
COM
21871D103
674
14900
SH
SOLE
14900
0
0
CORNING INC
COM
219350105
3338
119741
SH
SOLE
119741
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
2742
222224
SH
DFND
2
222224
0
0
COSTAR GROUP INC
COM
22160N109
1001
2760
SH
SOLE
2760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
317
1680
SH
DFND
2
1680
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3766
19988
SH
SOLE
19988
0
0
COUSINS PPTYS INC
COM
222795106
30632
3529067
SH
SOLE
3529067
0
0
CRANE CO
COM
224399105
364
3920
SH
SOLE
3920
0
0
CREDICORP LTD
COM
G2519Y108
3532
15555
SH
DFND
2
15555
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1702
5150
SH
SOLE
5150
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
396
3615
SH
DFND
2
3615
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
31019
282998
SH
SOLE
282998
0
0
CSRA INC
COM
12650T104
334
8101
SH
SOLE
8101
0
0
CSX CORP
COM
126408103
578
10380
SH
SOLE
10380
0
0
CULLEN FROST BANKERS INC
COM
229899109
265
2500
SH
SOLE
2500
0
0
CUMMINS INC
COM
231021106
7346
45318
SH
SOLE
45318
0
0
CUSTOMERS BANCORP INC
COM
23204G100
344
11800
SH
SOLE
11800
0
0
CVR PARTNERS LP
COM
126633106
411
126319
SH
SOLE
126319
0
0
CVS HEALTH CORP
COM
126650100
703
11305
SH
DFND
1
11305
0
0
CVS HEALTH CORP
COM
126650100
987
15866
SH
DFND
2
15866
0
0
CVS HEALTH CORP
COM
126650100
3233
51977
SH
SOLE
51977
0
0
CVS HEALTH CORP
COM
126650100
246
3949
SH
DFND
3
3949
0
0
CYS INVTS INC
COM
12673A108
100
14900
SH
SOLE
14900
0
0
D R HORTON INC
COM
23331A109
2056
46906
SH
SOLE
46906
0
0
DANA INCORPORATED
COM
235825205
2200
85400
SH
SOLE
85400
0
0
DANAHER CORP DEL
COM
235851102
6093
62228
SH
SOLE
62228
0
0
DARDEN RESTAURANTS INC
COM
237194105
591
6927
SH
SOLE
6927
0
0
DARLING INGREDIENTS INC
COM
237266101
218
12600
SH
SOLE
12600
0
0
DAVITA INC
COM
23918K108
229
3476
SH
SOLE
3476
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2240
63770
SH
SOLE
63770
0
0
DEERE & CO
COM
244199105
6169
39717
SH
DFND
2
39717
0
0
DEERE & CO
COM
244199105
9099
58581
SH
SOLE
58581
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
754
10300
SH
SOLE
10300
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
273
5732
SH
SOLE
5732
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2263
41297
SH
SOLE
41297
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3977
125114
SH
SOLE
125114
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2220
17547
SH
SOLE
17547
0
0
DICKS SPORTING GOODS INC
COM
253393102
2054
58600
SH
SOLE
58600
0
0
DIGITAL RLTY TR INC
COM
253868103
91121
864689
SH
SOLE
864689
0
0
DISCOVER FINL SVCS
COM
254709108
545
7578
SH
SOLE
7578
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2482
115800
SH
SOLE
115800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F104
663
33943
SH
SOLE
33943
0
0
DISH NETWORK CORP
CL A
25470M109
701
18500
SH
SOLE
18500
0
0
DISNEY WALT CO
COM DISNEY
254687106
621
6184
SH
SOLE
6184
0
0
DOLLAR TREE INC
COM
256746108
270
2846
SH
SOLE
2846
0
0
DOMINOS PIZZA INC
COM
25754A201
577
2470
SH
SOLE
2470
0
0
DOMTAR CORP
COM NEW
257559203
346
8137
SH
SOLE
8137
0
0
DONALDSON INC
COM
257651109
949
21075
SH
SOLE
21075
0
0
DORMAN PRODUCTS INC
COM
258278100
814
12300
SH
SOLE
12300
0
0
DOVER CORP
COM
260003108
1196
12176
SH
SOLE
12176
0
0
DOWDUPONT INC
COM
26078J100
662
10390
SH
SOLE
10390
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
712
6014
SH
SOLE
6014
0
0
DST SYS INC DEL
COM
233326107
299
3580
SH
SOLE
3580
0
0
DTE ENERGY CO
COM
233331107
653
6252
SH
SOLE
6252
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1192
15390
SH
SOLE
15390
0
0
DUKE REALTY CORP
COM NEW
264411505
2386
90100
SH
SOLE
90100
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
975
8330
SH
SOLE
8330
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
531
8900
SH
SOLE
8900
0
0
DXC TECHNOLOGY CO
COM
23355L106
5741
57104
SH
SOLE
57104
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1250
22554
SH
SOLE
22554
0
0
EAGLE BANCORP INC MD
COM
268948106
784
13100
SH
SOLE
13100
0
0
EAGLE MATERIALS INC
COM
26969P108
10570
102575
SH
DFND
2
102575
0
0
EAGLE MATERIALS INC
COM
26969P108
814
7900
SH
SOLE
7900
0
0
EAST WEST BANCORP INC
COM
27579R104
1582
25300
SH
SOLE
25300
0
0
EASTMAN CHEM CO
COM
277432100
5135
48640
SH
SOLE
48640
0
0
EATON CORP PLC
SHS
G29183103
4133
51720
SH
SOLE
51720
0
0
EATON VANCE CORP
COM NON VTG
278265103
395
7100
SH
SOLE
7100
0
0
EBAY INC
COM
278642103
1732
43042
SH
SOLE
43042
0
0
ECHOSTAR CORP
CL A
278768106
470
8900
SH
SOLE
8900
0
0
ECOLAB INC
COM
278865100
1009
7360
SH
DFND
1
7360
0
0
ECOLAB INC
COM
278865100
1010
7368
SH
DFND
2
7368
0
0
ECOLAB INC
COM
278865100
101
734
SH
SOLE
734
0
0
EDISON INTL
COM
281020107
1925
30240
SH
SOLE
30240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
272
1950
SH
SOLE
1950
0
0
ELECTRONIC ARTS INC
COM
285512109
222
1835
SH
DFND
1
1835
0
0
ELECTRONIC ARTS INC
COM
285512109
896
7392
SH
DFND
2
7392
0
0
ELECTRONIC ARTS INC
COM
285512109
340
2803
SH
SOLE
2803
0
0
ELECTRONIC ARTS INC
COM
285512109
299
2465
SH
DFND
3
2465
0
0
EMCOR GROUP INC
COM
29084Q100
405
5200
SH
SOLE
5200
0
0
EMERSON ELEC CO
COM
291011104
1258
18422
SH
SOLE
18422
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1417
146975
SH
SOLE
146975
0
0
ENDO INTL PLC
SHS
G30401106
185
31100
SH
SOLE
31100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1043
17500
SH
SOLE
17500
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
7224
445406
SH
SOLE
445406
0
0
ENI S P A
SPONSORED ADR
26874R108
1438
40700
SH
SOLE
40700
0
0
ENTEGRIS INC
COM
29362U104
271
7800
SH
SOLE
7800
0
0
ENTERGY CORP NEW
COM
29364G103
2561
32509
SH
SOLE
32509
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8528
348359
SH
SOLE
348359
0
0
EOG RES INC
COM
26875P101
193
1836
SH
DFND
1
1836
0
0
EOG RES INC
COM
26875P101
21307
202403
SH
DFND
2
202403
0
0
EOG RES INC
COM
26875P101
1220
11590
SH
SOLE
11590
0
0
EOG RES INC
COM
26875P101
528
5018
SH
DFND
3
5018
0
0
EPAM SYS INC
COM
29414B104
353
3086
SH
DFND
1
3086
0
0
EPAM SYS INC
COM
29414B104
29335
256155
SH
DFND
2
256155
0
0
EPAM SYS INC
COM
29414B104
8640
75449
SH
DFND
3
75449
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3134
53100
SH
SOLE
53100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
61068
146046
SH
SOLE
146046
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
262
4257
SH
SOLE
4257
0
0
ESSENT GROUP LTD
COM
G3198U102
575
13500
SH
SOLE
13500
0
0
ESSEX PPTY TR INC
COM
297178105
65566
272421
SH
SOLE
272421
0
0
EURONET WORLDWIDE INC
COM
298736109
1239
15700
SH
SOLE
15700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1153
4490
SH
SOLE
4490
0
0
EXELON CORP
COM
30161N101
1144
29338
SH
SOLE
29338
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
878
7952
SH
SOLE
7952
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3504
50726
SH
SOLE
50726
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
690
7900
SH
SOLE
7900
0
0
EXXON MOBIL CORP
COM
30231G102
12313
165036
SH
SOLE
165036
0
0
F M C CORP
COM NEW
302491303
3146
41089
SH
DFND
2
41089
0
0
F M C CORP
COM NEW
302491303
444
5800
SH
SOLE
5800
0
0
F5 NETWORKS INC
COM
315616102
1543
10670
SH
SOLE
10670
0
0
FACEBOOK INC
CL A
30303M102
783
4900
SH
DFND
1
4900
0
0
FACEBOOK INC
CL A
30303M102
1756
10991
SH
DFND
2
10991
0
0
FACEBOOK INC
CL A
30303M102
24568
153750
SH
SOLE
153750
0
0
FAIR ISAAC CORP
COM
303250104
457
2700
SH
SOLE
2700
0
0
FEDERATED INVS INC PA
CL B
314211103
781
23380
SH
SOLE
23380
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
805
41300
SH
SOLE
41300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
139
1441
SH
DFND
2
1441
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1614
16760
SH
SOLE
16760
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
170
1762
SH
DFND
3
1762
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1491
80618
SH
SOLE
80618
0
0
FIFTH THIRD BANCORP
COM
316773100
9208
290002
SH
SOLE
290002
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
566
1370
SH
SOLE
1370
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
555
34700
SH
SOLE
34700
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
45098
1542862
SH
SOLE
1542862
0
0
FIRST INTERNET BANCORP
COM
320557101
285
7700
SH
SOLE
7700
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
253
6400
SH
SOLE
6400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
210
2263
SH
DFND
1
2263
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
974
10521
SH
DFND
2
10521
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
74
800
SH
SOLE
800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
456
4925
SH
DFND
3
4925
0
0
FIRST SOLAR INC
COM
336433107
397
5600
SH
SOLE
5600
0
0
FIRSTCASH INC
COM
33767D105
703
8652
SH
SOLE
8652
0
0
FIRSTENERGY CORP
COM
337932107
2206
64873
SH
SOLE
64873
0
0
FISERV INC
COM
337738108
886
12420
SH
SOLE
12420
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
389
1920
SH
SOLE
1920
0
0
FLUOR CORP NEW
COM
343412102
1897
33156
SH
SOLE
33156
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5036
55079
SH
DFND
2
55079
0
0
FOOT LOCKER INC
COM
344849104
4149
91100
SH
SOLE
91100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2454
221475
SH
SOLE
221475
0
0
FORTINET INC
COM
34959E109
1366
25500
SH
SOLE
25500
0
0
FORTIVE CORP
COM
34959J108
11517
148574
SH
SOLE
148574
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
314
5338
SH
DFND
1
5338
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1766
29981
SH
DFND
2
29981
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
259
4400
SH
SOLE
4400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
495
8399
SH
DFND
3
8399
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4437
403325
SH
DFND
2
403325
0
0
FORWARD AIR CORP
COM
349853101
476
9000
SH
SOLE
9000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1859
80500
SH
SOLE
80500
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
3527
531912
SH
DFND
1
531912
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
267
8200
SH
SOLE
8200
0
0
FRANKLIN RES INC
COM
354613101
521
15035
SH
SOLE
15035
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5462
310868
SH
SOLE
310868
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
220
3200
SH
SOLE
3200
0
0
GAMESTOP CORP NEW
CL A
36467W109
231
18300
SH
SOLE
18300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
25764
769750
SH
SOLE
769750
0
0
GAP INC DEL
COM
364760108
1451
46495
SH
SOLE
46495
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
592
19300
SH
SOLE
19300
0
0
GARMIN LTD
SHS
H2906T109
342
5800
SH
SOLE
5800
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1721
32560
SH
SOLE
32560
0
0
GENERAL DYNAMICS CORP
COM
369550108
804
3640
SH
SOLE
3640
0
0
GENERAL ELECTRIC CO
COM
369604103
1348
100000
SH
DFND
2
100000
0
0
GENERAL ELECTRIC CO
COM
369604103
253
18762
SH
SOLE
18762
0
0
GENERAL MLS INC
COM
370334104
465
10316
SH
SOLE
10316
0
0
GENERAL MTRS CO
COM
37045V100
3074
84600
SH
SOLE
84600
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1602
81300
SH
SOLE
81300
0
0
GENPACT LIMITED
SHS
G3922B107
662
20700
SH
SOLE
20700
0
0
GENTEX CORP
COM
371901109
841
36520
SH
SOLE
36520
0
0
GENUINE PARTS CO
COM
372460105
312
3470
SH
DFND
2
3470
0
0
GENUINE PARTS CO
COM
372460105
6
70
SH
SOLE
70
0
0
GEO GROUP INC NEW
COM
36162J106
1606
78465
SH
SOLE
78465
0
0
GGP INC
COM
36174X101
411
20100
SH
SOLE
20100
0
0
GILEAD SCIENCES INC
COM
375558103
832
11032
SH
DFND
1
11032
0
0
GILEAD SCIENCES INC
COM
375558103
1323
17553
SH
DFND
2
17553
0
0
GILEAD SCIENCES INC
COM
375558103
8789
116582
SH
SOLE
116582
0
0
GILEAD SCIENCES INC
COM
375558103
279
3701
SH
DFND
3
3701
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
504
32810
SH
SOLE
32810
0
0
GLOBAL PMTS INC
COM
37940X102
439
3940
SH
SOLE
3940
0
0
GLOBANT S A
COM
L44385109
662
12848
SH
DFND
2
12848
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
10855
14630000
PRN
SOLE
14630000
0
0
GODADDY INC
CL A
380237107
841
13700
SH
SOLE
13700
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
10153
11250000
PRN
SOLE
11250000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
999
58368
SH
SOLE
58368
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
118
29340
SH
SOLE
29340
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7958
31598
SH
SOLE
31598
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
362
13612
SH
SOLE
13612
0
0
GRAINGER W W INC
COM
384802104
1100
3896
SH
SOLE
3896
0
0
GRAMERCY PPTY TR
COM NEW
385002308
291
13400
SH
SOLE
13400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
640
41700
SH
SOLE
41700
0
0
GRAY TELEVISION INC
COM
389375106
495
39000
SH
SOLE
39000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
370
11637
SH
SOLE
11637
0
0
GREAT WESTN BANCORP INC
COM
391416104
242
6000
SH
SOLE
6000
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1218
18517
SH
DFND
2
18517
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2454
153736
SH
DFND
2
153736
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
742
76900
SH
SOLE
76900
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
476
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
129
2749
SH
DFND
1
2749
0
0
HALLIBURTON CO
COM
406216101
18199
387714
SH
DFND
2
387714
0
0
HALLIBURTON CO
COM
406216101
2555
54438
SH
SOLE
54438
0
0
HALLIBURTON CO
COM
406216101
347
7385
SH
DFND
3
7385
0
0
HALYARD HEALTH INC
COM
40650V100
281
6100
SH
SOLE
6100
0
0
HANESBRANDS INC
COM
410345102
398
21600
SH
SOLE
21600
0
0
HARLEY DAVIDSON INC
COM
412822108
2775
64710
SH
SOLE
64710
0
0
HARRIS CORP DEL
COM
413875105
810
5022
SH
SOLE
5022
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
666
12932
SH
SOLE
12932
0
0
HASBRO INC
COM
418056107
563
6678
SH
SOLE
6678
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
372
9600
SH
SOLE
9600
0
0
HCA HEALTHCARE INC
COM
40412C101
689
7100
SH
SOLE
7100
0
0
HCP INC
COM
40414L109
237
10211
SH
SOLE
10211
0
0
HD SUPPLY HLDGS INC
COM
40416M105
706
18600
SH
SOLE
18600
0
0
HEALTHCARE RLTY TR
COM
421946104
14030
506308
SH
SOLE
506308
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
203
2080
SH
SOLE
2080
0
0
HERSHEY CO
COM
427866108
294
2966
SH
SOLE
2966
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11812
673437
SH
SOLE
673437
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4866
113100
SH
SOLE
113100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41808
530828
SH
SOLE
530828
0
0
HOLLYFRONTIER CORP
COM
436106108
1085
22200
SH
SOLE
22200
0
0
HOLOGIC INC
COM
436440101
672
18000
SH
SOLE
18000
0
0
HOME DEPOT INC
COM
437076102
1140
6394
SH
DFND
1
6394
0
0
HOME DEPOT INC
COM
437076102
1256
7048
SH
DFND
2
7048
0
0
HOME DEPOT INC
COM
437076102
7425
41657
SH
SOLE
41657
0
0
HONEYWELL INTL INC
COM
438516106
259
1789
SH
DFND
1
1789
0
0
HONEYWELL INTL INC
COM
438516106
1846
12776
SH
DFND
2
12776
0
0
HONEYWELL INTL INC
COM
438516106
9871
68307
SH
SOLE
68307
0
0
HONEYWELL INTL INC
COM
438516106
490
3393
SH
DFND
3
3393
0
0
HORMEL FOODS CORP
COM
440452100
618
18020
SH
SOLE
18020
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
596
31970
SH
SOLE
31970
0
0
HP INC
COM
40434L105
1005
45837
SH
SOLE
45837
0
0
HUDSON PAC PPTYS INC
COM
444097109
21209
651994
SH
SOLE
651994
0
0
HUMANA INC
COM
444859102
1478
5499
SH
SOLE
5499
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
889
58881
SH
SOLE
58881
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1302
5050
SH
SOLE
5050
0
0
HUNTSMAN CORP
COM
447011107
4458
152400
SH
SOLE
152400
0
0
HYATT HOTELS CORP
COM CL A
448579102
534
7000
SH
SOLE
7000
0
0
IAC INTERACTIVECORP
COM
44919P508
292
1870
SH
SOLE
1870
0
0
IDEX CORP
COM
45167R104
428
3000
SH
SOLE
3000
0
0
IDEXX LABS INC
COM
45168D104
1623
8480
SH
SOLE
8480
0
0
II VI INC
COM
902104108
290
7100
SH
SOLE
7100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1018
6497
SH
DFND
1
6497
0
0
ILLINOIS TOOL WKS INC
COM
452308109
551
3517
SH
DFND
2
3517
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4238
27055
SH
SOLE
27055
0
0
ILLUMINA INC
COM
452327109
830
3510
SH
SOLE
3510
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5120
557750
SH
SOLE
557750
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1599
18700
SH
SOLE
18700
0
0
INGEVITY CORP
COM
45688C107
3662
49700
SH
SOLE
49700
0
0
INGREDION INC
COM
457187102
748
5802
SH
DFND
1
5802
0
0
INGREDION INC
COM
457187102
2288
17747
SH
DFND
2
17747
0
0
INGREDION INC
COM
457187102
21
160
SH
SOLE
160
0
0
INNOVIVA INC
COM
45781M101
515
30900
SH
SOLE
30900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
224
6400
SH
SOLE
6400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
609
11000
SH
SOLE
11000
0
0
INTEL CORP
COM
458140100
13558
260334
SH
SOLE
260334
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
458
6310
SH
SOLE
6310
0
0
INTERDIGITAL INC
COM
45867G101
213
2900
SH
SOLE
2900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5884
38350
SH
SOLE
38350
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1013
7402
SH
DFND
1
7402
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
992
7244
SH
DFND
2
7244
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
3
0
0
INTL PAPER CO
COM
460146103
716
13394
SH
SOLE
13394
0
0
INTUIT
COM
461202103
1257
7250
SH
DFND
1
7250
0
0
INTUIT
COM
461202103
683
3942
SH
DFND
2
3942
0
0
INTUIT
COM
461202103
3521
20309
SH
SOLE
20309
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2022
4898
SH
SOLE
4898
0
0
INVESCO LTD
SHS
G491BT108
2530
79035
SH
SOLE
79035
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1492
109407
SH
SOLE
109407
0
0
INVITATION HOMES INC
COM
46187W107
31425
1376499
SH
SOLE
1376499
0
0
IPG PHOTONICS CORP
COM
44980X109
1239
5310
SH
SOLE
5310
0
0
IQIYI INC
SPONSORED ADS
46267X108
3888
250000
SH
DFND
1
250000
0
0
IQVIA HLDGS INC
COM
46266C105
762
7766
SH
SOLE
7766
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
9703
365651
SH
DFND
0
0
365651
ISHARES CURRENCY HEDGED MSCI JAPAN
ETF
46434V886
5196
161956
SH
DFND
1
91411
0
70545
ISHARES EUROPE DEVELOPED REAL ESTATE ETF
ETF
464288471
1299
31884
SH
DFND
3
31884
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
602
5400
SH
DFND
1
0
0
5400
ISHARES GLOBAL FINANCIALS
ETF
464287333
5351
77332
SH
DFND
1
59602
0
17730
ISHARES GLOBAL INDUSTRIALS
ETF
464288729
497
5440
SH
DFND
1
7732
0
5440
ISHARES GLOBAL INDUSTRIALS
ETF
464288729
707
7732
SH
DFND
3
7732
0
5440
ISHARES GLOBAL MATERIALS
ETF
464288695
4436
65612
SH
DFND
1
48132
0
17480
ISHARES GLOBAL TELECOM ETF
ETF
464287275
2323
55191
SH
DFND
1
40523
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
304
55191
SH
DFND
2
5308
0
5308
ISHARES GLOBAL TELECOM ETF
ETF
464287275
537
55191
SH
DFND
3
9360
0
5308
ISHARES GLOBAL TELECOM ETF
ETF
464287291
1170
7390
SH
DFND
1
0
0
7390
ISHARES INC
ETF
46434G822
625
10300
SH
SOLE
10300
0
0
ISHARES INC
ETF
464286608
2286
52737
SH
DFND
3
52737
0
0
ISHARES INC
ETF
46434G822
2602
42877
SH
DFND
3
42877
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
2724
37992
SH
DFND
0
0
37992
ISHARES MSCI ACWI ETF
ETF
464288257
6424
89595
SH
DFND
1
0
0
89595
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
2161
27869
SH
DFND
1
27869
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1616
36000
SH
SOLE
36000
0
0
ISHARES MSCI EAFE ETF
OPT
464287465
547964
7864000
SH
Put
SOLE
7864000
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
1046
15012
SH
DFND
0
0
15012
ISHARES MSCI EMERGING MARKETS
OPT
464287234
448232
9284000
SH
Put
SOLE
9284000
0
0
iShares MSCI Emerging MKT INDEX ETF
ETF
464287234
579
12005
SH
DFND
0
0
12005
ISHARES MSCI FRANCE ETF
ETF
464286707
267
8500
SH
SOLE
8500
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
231
7200
SH
SOLE
7200
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
608
18962
SH
DFND
3
18962
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
669
19600
SH
SOLE
19600
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
261
7635
SH
DFND
1
7635
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
220
6400
SH
SOLE
6400
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
365
10500
SH
SOLE
10500
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
5263
151445
SH
DFND
1
126245
0
25200
iShares Russell 1000 Growth ET
ETF
464287614
98476
723607
SH
DFND
0
0
723607
iShares Russell 2000 Growth ET
ETF
464287648
96538
506576
SH
DFND
0
0
506576
iShares S&P 100 ETF
ETF
464287101
97174
837782
SH
DFND
0
0
837782
iShares Select Dividend ETF
ETF
464287168
1275
13403
SH
DFND
0
0
13403
ISHARES TRUST
ETF
464287465
3026
43430
SH
SOLE
43430
0
0
ISHARES TRUST
ETF
464287598
9086
75738
SH
SOLE
75738
0
0
ISHARES TRUST
ETF
464287630
3474
28500
SH
SOLE
28500
0
0
ISHARES TRUST
ETF
464287689
16305
104289
SH
SOLE
104289
0
0
ISHARES TRUST
ETF
464288737
544
5420
SH
DFND
3
5420
0
0
ISHARES TRUST - ISHARES EUROPE ETF
ETF
464287861
1174
25170
SH
DFND
1
0
0
25170
ISHARES US REGIONAL BANKS ETF
ETF
464288778
579
11491
SH
DFND
3
11491
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
28220
1808976
SH
DFND
2
1808976
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
870
76000
SH
SOLE
76000
0
0
J2 GLOBAL INC
COM
48123V102
552
7000
SH
SOLE
7000
0
0
JABIL INC
COM
466313103
494
17200
SH
SOLE
17200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1996
33744
SH
SOLE
33744
0
0
JETBLUE AIRWAYS CORP
COM
477143101
484
23800
SH
SOLE
23800
0
0
JOHNSON & JOHNSON
COM
478160104
975
7606
SH
DFND
1
7606
0
0
JOHNSON & JOHNSON
COM
478160104
531
4144
SH
DFND
2
4144
0
0
JOHNSON & JOHNSON
COM
478160104
14108
110091
SH
SOLE
110091
0
0
JPMORGAN CHASE & CO
COM
46625H100
1675
15227
SH
DFND
1
15227
0
0
JPMORGAN CHASE & CO
COM
46625H100
1956
17783
SH
DFND
2
17783
0
0
JPMORGAN CHASE & CO
COM
46625H100
23271
211614
SH
SOLE
211614
0
0
JPMORGAN CHASE & CO
COM
46625H100
638
5801
SH
DFND
3
5801
0
0
JUNIPER NETWORKS INC
COM
48203R104
930
38237
SH
SOLE
38237
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1307
12958
SH
SOLE
12958
0
0
KAMAN CORP
COM
483548103
261
4200
SH
SOLE
4200
0
0
KAR AUCTION SVCS INC
COM
48238T109
699
12900
SH
SOLE
12900
0
0
KELLOGG CO
COM
487836108
741
11403
SH
SOLE
11403
0
0
KENNAMETAL INC
COM
489170100
369
9200
SH
SOLE
9200
0
0
KEYCORP NEW
COM
493267108
1533
78432
SH
SOLE
78432
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3839
73271
SH
SOLE
73271
0
0
KILROY RLTY CORP
COM
49427F108
49371
695755
SH
SOLE
695755
0
0
KIMBERLY CLARK CORP
COM
494368103
1396
12675
SH
SOLE
12675
0
0
KLA-TENCOR CORP
COM
482480100
4490
41187
SH
SOLE
41187
0
0
KLX INC
COM
482539103
4598
64700
SH
SOLE
64700
0
0
KOHLS CORP
COM
500255104
661
10091
SH
SOLE
10091
0
0
KRAFT HEINZ CO
COM
500754106
345
5531
SH
SOLE
5531
0
0
KROGER CO
COM
501044101
1720
71846
SH
SOLE
71846
0
0
KULICKE & SOFFA INDS INC
COM
501242101
710
28400
SH
SOLE
28400
0
0
L3 TECHNOLOGIES INC
COM
502413107
375
1804
SH
SOLE
1804
0
0
LAM RESEARCH CORP
COM
512807108
5025
24736
SH
SOLE
24736
0
0
LAMB WESTON HLDGS INC
COM
513272104
4580
78665
SH
SOLE
78665
0
0
LAS VEGAS SANDS CORP
COM
517834107
2509
34900
SH
SOLE
34900
0
0
LAUDER ESTEE COS INC
CL A
518439104
1124
7509
SH
DFND
1
7509
0
0
LAUDER ESTEE COS INC
CL A
518439104
624
4169
SH
DFND
2
4169
0
0
LAUDER ESTEE COS INC
CL A
518439104
2560
17096
SH
SOLE
17096
0
0
LAZARD LTD
SHS A
G54050102
1572
29900
SH
SOLE
29900
0
0
LEAR CORP
COM NEW
521865204
6022
32360
SH
SOLE
32360
0
0
LEGG MASON INC
COM
524901105
1817
44700
SH
SOLE
44700
0
0
LEIDOS HLDGS INC
COM
525327102
291
4450
SH
SOLE
4450
0
0
LENNAR CORP
CL A
526057104
263
4470
SH
SOLE
4470
0
0
LENNAR CORP
CL B
526057104
150
3149
SH
SOLE
3149
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1704
20100
SH
SOLE
20100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307107
2202
25700
SH
SOLE
25700
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2132
54268
SH
SOLE
54268
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1002
39800
SH
SOLE
39800
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
4318
222000
SH
SOLE
222000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1459
35500
SH
SOLE
35500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229409
1458
35700
SH
SOLE
35700
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229409
1169
37900
SH
SOLE
37900
0
0
LIFE STORAGE INC
COM
53223X107
292
3500
SH
SOLE
3500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
230
4900
SH
SOLE
4900
0
0
LILLY ELI & CO
COM
532457108
194
2510
SH
DFND
1
2510
0
0
LILLY ELI & CO
COM
532457108
2451
31683
SH
DFND
2
31683
0
0
LILLY ELI & CO
COM
532457108
3545
45821
SH
SOLE
45821
0
0
LILLY ELI & CO
COM
532457108
457
5905
SH
DFND
3
5905
0
0
LINCOLN NATL CORP IND
COM
534187109
2959
40507
SH
SOLE
40507
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
341
13200
SH
SOLE
13200
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919401
532
22100
SH
SOLE
22100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
421
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
228
675
SH
DFND
1
675
0
0
LOCKHEED MARTIN CORP
COM
539830109
1047
3098
SH
DFND
2
3098
0
0
LOCKHEED MARTIN CORP
COM
539830109
4137
12241
SH
SOLE
12241
0
0
LOCKHEED MARTIN CORP
COM
539830109
354
1047
SH
DFND
3
1047
0
0
LOEWS CORP
COM
540424108
1394
28037
SH
SOLE
28037
0
0
LOGMEIN INC
COM
54142L109
1455
12590
SH
SOLE
12590
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
3279
153810
SH
DFND
2
153810
0
0
LOUISIANA PAC CORP
COM
546347105
653
22700
SH
SOLE
22700
0
0
LOWES COS INC
COM
548661107
608
6924
SH
SOLE
6924
0
0
LPL FINL HLDGS INC
COM
50212V100
214
3500
SH
SOLE
3500
0
0
LUMENTUM HLDGS INC
COM
55024U109
1812
28400
SH
SOLE
28400
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
14267
348398
SH
DFND
2
348398
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
533
19400
SH
SOLE
19400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2876
27211
SH
SOLE
27211
0
0
M & T BK CORP
COM
55261F104
1423
7721
SH
SOLE
7721
0
0
MACERICH CO
COM
554382101
11385
203228
SH
SOLE
203228
0
0
MACYS INC
COM
55616P104
3049
102535
SH
SOLE
102535
0
0
MADDEN STEVEN LTD
COM
556269108
634
14450
SH
SOLE
14450
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
4875
19833
SH
SOLE
19833
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2474
42400
SH
SOLE
42400
0
0
MAGNA INTL INC
COM
559222401
2688
47700
SH
SOLE
47700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
279
19260
SH
SOLE
19260
0
0
MANITOWOC CO INC
COM NEW
563571405
726
25525
SH
SOLE
25525
0
0
MANPOWERGROUP INC
COM
56418H100
4020
34930
SH
SOLE
34930
0
0
MANTECH INTL CORP
CL A
564563104
244
4400
SH
SOLE
4400
0
0
MARATHON OIL CORP
COM
565849106
2379
147512
SH
SOLE
147512
0
0
MARATHON PETE CORP
COM
56585A102
4884
66810
SH
SOLE
66810
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4539
33379
SH
SOLE
33379
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
333
2500
SH
SOLE
2500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1160
14043
SH
SOLE
14043
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1455
107800
SH
SOLE
107800
0
0
MASCO CORP
COM
574599106
1675
41419
SH
SOLE
41419
0
0
MASIMO CORP
COM
574795100
932
10600
SH
SOLE
10600
0
0
MASTEC INC
COM
576323109
790
16800
SH
SOLE
16800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1381
7886
SH
DFND
1
7886
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2451
13994
SH
DFND
2
13994
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16484
94110
SH
SOLE
94110
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
342
1950
SH
DFND
3
1950
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2060
34200
SH
SOLE
34200
0
0
MCDONALDS CORP
COM
580135101
1644
10515
SH
SOLE
10515
0
0
MCKESSON CORP
COM
58155Q103
3648
25896
SH
SOLE
25896
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15599
1199926
SH
SOLE
1199926
0
0
MEDIFAST INC
COM
58470H101
738
7900
SH
SOLE
7900
0
0
MEDTRONIC PLC
SHS
G5960L103
5526
68885
SH
SOLE
68885
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
957
33034
SH
DFND
1
33034
0
0
MERCANTILE BANK CORP
COM
587376104
256
7700
SH
SOLE
7700
0
0
MERCK & CO INC
COM
58933Y105
5825
106940
SH
SOLE
106940
0
0
MERITOR INC
COM
59001K100
214
10400
SH
SOLE
10400
0
0
METLIFE INC
COM
59156R108
2981
64959
SH
SOLE
64959
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
305
530
SH
SOLE
530
0
0
MFA FINL INC
COM
55272X102
225
29900
SH
SOLE
29900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
813
13100
SH
SOLE
13100
0
0
MICHAELS COS INC
COM
59408Q106
952
48300
SH
SOLE
48300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2580
28245
SH
SOLE
28245
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017104
5355
3000000
PRN
SOLE
3000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017104
5937
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1314
25202
SH
DFND
1
25202
0
0
MICRON TECHNOLOGY INC
COM
595112103
1304
25007
SH
DFND
2
25007
0
0
MICRON TECHNOLOGY INC
COM
595112103
7120
136550
SH
SOLE
136550
0
0
MICRON TECHNOLOGY INC
COM
595112103
306
5862
SH
DFND
3
5862
0
0
MICROSEMI CORP
COM
595137100
401
6200
SH
SOLE
6200
0
0
MICROSOFT CORP
COM
594918104
1192
13061
SH
DFND
1
13061
0
0
MICROSOFT CORP
COM
594918104
1174
12867
SH
DFND
2
12867
0
0
MICROSOFT CORP
COM
594918104
37758
413696
SH
SOLE
413696
0
0
MID AMER APT CMNTYS INC
COM
59522J103
370
4053
SH
SOLE
4053
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
45
32769
SH
SOLE
32769
0
0
MKS INSTRUMENT INC
COM
55306N104
2498
21600
SH
SOLE
21600
0
0
MOHAWK INDS INC
COM
608190104
418
1800
SH
SOLE
1800
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
156
10400
SH
SOLE
10400
0
0
MONSANTO CO NEW
COM
61166W101
2632
22552
SH
DFND
2
22552
0
0
MONSANTO CO NEW
COM
61166W101
2298
19693
SH
SOLE
19693
0
0
MOODYS CORP
COM
615369105
1122
6955
SH
SOLE
6955
0
0
MORGAN STANLEY
COM NEW
617446448
11860
219793
SH
SOLE
219793
0
0
MOSAIC CO NEW
COM
61945C103
13972
575455
SH
DFND
2
575455
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
681
6471
SH
SOLE
6471
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2431
73575
SH
SOLE
73575
0
0
MSCI INC
COM
55354G100
617
4130
SH
SOLE
4130
0
0
MURPHY USA INC
COM
626755102
2782
38213
SH
SOLE
38213
0
0
MYLAN N V
SHS EURO
N59465109
108
2624
SH
DFND
1
2624
0
0
MYLAN N V
SHS EURO
N59465109
360
8743
SH
DFND
2
8743
0
0
MYLAN N V
SHS EURO
N59465109
1717
41706
SH
SOLE
41706
0
0
MYLAN N V
SHS EURO
N59465109
278
6759
SH
DFND
3
6759
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
11595
172310
SH
SOLE
172310
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8702
236410
SH
DFND
2
236410
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1436
39013
SH
SOLE
39013
0
0
NAVIENT CORPORATION
COM
63938C108
2574
196209
SH
SOLE
196209
0
0
NETAPP INC
COM
64110D104
8409
136307
SH
SOLE
136307
0
0
NETEASE INC
SPONSORED ADR
64110W102
41186
146889
SH
DFND
1
146889
0
0
NETFLIX INC
COM
64110L106
541
1832
SH
SOLE
1832
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
14128
858852
SH
SOLE
858852
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
80
13500
SH
SOLE
13500
0
0
NEWELL BRANDS INC
COM
651229106
1012
39714
SH
DFND
2
39714
0
0
NEWELL BRANDS INC
COM
651229106
2
83
SH
SOLE
83
0
0
NEWELL BRANDS INC
COM
651229106
240
9437
SH
DFND
3
9437
0
0
NEWFIELD EXPL CO
COM
651290108
1223
50100
SH
SOLE
50100
0
0
NEWMONT MINING CORP
COM
651639106
1424
36454
SH
SOLE
36454
0
0
NEWS CORP NEW
CL A
65249B109
2014
127496
SH
SOLE
127496
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
505
7600
SH
SOLE
7600
0
0
NEXTERA ENERGY INC
COM
65339F101
1355
8298
SH
SOLE
8298
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
657
59700
SH
SOLE
59700
0
0
NIKE INC
CL B
654106103
1297
19525
SH
DFND
1
19525
0
0
NIKE INC
CL B
654106103
1740
26187
SH
DFND
2
26187
0
0
NIKE INC
CL B
654106103
2103
31648
SH
SOLE
31648
0
0
NIKE INC
CL B
654106103
403
6064
SH
DFND
3
6064
0
0
NISOURCE INC
COM
65473P105
420
17575
SH
SOLE
17575
0
0
NORDSON CORP
COM
655663102
273
2000
SH
SOLE
2000
0
0
NORDSTROM INC
COM
655664100
291
6019
SH
SOLE
6019
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4824
35526
SH
SOLE
35526
0
0
NORTHERN TR CORP
COM
665859104
216
2097
SH
DFND
1
2097
0
0
NORTHERN TR CORP
COM
665859104
979
9489
SH
DFND
2
9489
0
0
NORTHERN TR CORP
COM
665859104
611
5920
SH
SOLE
5920
0
0
NORTHERN TR CORP
COM
665859104
327
3172
SH
DFND
3
3172
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8578
24571
SH
SOLE
24571
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
415
5630
SH
SOLE
5630
0
0
NUCOR CORP
COM
670346105
300
4917
SH
SOLE
4917
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
881
43200
SH
SOLE
43200
0
0
NUTRIEN LTD
COM
67077M108
20114
425594
SH
DFND
2
425594
0
0
NUTRIEN LTD
COM
67077M108
1632
34531
SH
SOLE
34531
0
0
NUTRIEN LTD
COM
67077M108
10221
216268
SH
DFND
3
216268
0
0
NVIDIA CORP
COM
67066G104
4641
20041
SH
SOLE
20041
0
0
NVR INC
COM
62944T105
5712
2040
SH
SOLE
2040
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1291
11030
SH
SOLE
11030
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4039
62175
SH
SOLE
62175
0
0
OKTA INC
CL A
679295105
510
12800
SH
SOLE
12800
0
0
OLD NATL BANCORP IND
COM
680033107
323
19115
SH
SOLE
19115
0
0
OLD REP INTL CORP
COM
680223104
332
15500
SH
SOLE
15500
0
0
OMNICOM GROUP INC
COM
681919106
2757
37945
SH
SOLE
37945
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2600
106300
SH
SOLE
106300
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189105
12483
8750000
PRN
SOLE
8750000
0
0
ONE GAS INC
COM
68235P108
2944
44600
SH
SOLE
44600
0
0
ONEOK INC NEW
COM
682680103
17334
304538
SH
SOLE
304538
0
0
ORACLE CORP
COM
68389X105
7592
165945
SH
SOLE
165945
0
0
OSHKOSH CORP
COM
688239201
1553
20100
SH
SOLE
20100
0
0
OUTFRONT MEDIA INC
COM
69007J106
527
28100
SH
SOLE
28100
0
0
OWENS ILL INC
COM NEW
690768403
1061
49000
SH
SOLE
49000
0
0
PACCAR INC
COM
693718108
1400
21156
SH
SOLE
21156
0
0
PACKAGING CORP AMER
COM
695156109
393
3490
SH
SOLE
3490
0
0
PACWEST BANCORP DEL
COM
695263103
332
6700
SH
SOLE
6700
0
0
PALO ALTO NETWORKS INC
COM
697435105
666
3670
SH
SOLE
3670
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1206
20242
SH
DFND
2
20242
0
0
PARK HOTELS RESORTS INC
COM
700517105
19215
711137
SH
SOLE
711137
0
0
PARKER HANNIFIN CORP
COM
701094104
177
1037
SH
DFND
1
1037
0
0
PARKER HANNIFIN CORP
COM
701094104
741
4331
SH
DFND
2
4331
0
0
PARKER HANNIFIN CORP
COM
701094104
3378
19748
SH
SOLE
19748
0
0
PARKER HANNIFIN CORP
COM
701094104
162
948
SH
DFND
3
948
0
0
PAYPAL HLDGS INC
COM
70450Y103
16793
221342
SH
SOLE
221342
0
0
PBF ENERGY INC
CL A
69318G106
431
12700
SH
SOLE
12700
0
0
PDL BIOPHARMA INC
COM
69329Y104
189
64400
SH
SOLE
64400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
523
11800
SH
SOLE
11800
0
0
PENTAIR PLC
SHS
G7S00T104
1634
23982
SH
SOLE
23982
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
620
33210
SH
SOLE
33210
0
0
PEPSICO INC
COM
713448108
915
8380
SH
DFND
1
8380
0
0
PEPSICO INC
COM
713448108
6956
63730
SH
DFND
2
63730
0
0
PEPSICO INC
COM
713448108
10665
97711
SH
SOLE
97711
0
0
PERKINELMER INC
COM
714046109
784
10354
SH
SOLE
10354
0
0
PERRIGO CO PLC
SHS
G97822103
2075
24900
SH
SOLE
24900
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
28032
2157959
SH
DFND
2
2157959
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V101
4812
340326
SH
DFND
2
340326
0
0
PFIZER INC
COM
717081103
14173
399342
SH
SOLE
399342
0
0
PG&E CORP
COM
69331C108
1180
26869
SH
SOLE
26869
0
0
PHILIP MORRIS INTL INC
COM
718172109
2998
30162
SH
SOLE
30162
0
0
PHILLIPS 66
COM
718546104
458
4774
SH
SOLE
4774
0
0
PHYSICIANS RLTY TR
COM
71943U104
32262
2072030
SH
SOLE
2072030
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
126
5114
SH
DFND
1
5114
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1461
59367
SH
DFND
2
59367
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
507
20600
SH
SOLE
20600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1324
20625
SH
SOLE
20625
0
0
PINNACLE FOODS INC DEL
COM
72348P104
200
3700
SH
SOLE
3700
0
0
PINNACLE WEST CAP CORP
COM
723484101
272
3406
SH
SOLE
3406
0
0
PIONEER NAT RES CO
COM
723787107
337
1964
SH
SOLE
1964
0
0
PITNEY BOWES INC
COM
724479100
180
16500
SH
SOLE
16500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5378
244130
SH
SOLE
244130
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
988
102600
SH
SOLE
102600
0
0
PLEXUS CORP
COM
729132100
1404
23500
SH
SOLE
23500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
285
1887
SH
DFND
1
1887
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1157
7653
SH
DFND
2
7653
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9398
62139
SH
SOLE
62139
0
0
PNC FINL SVCS GROUP INC
COM
693475105
381
2522
SH
DFND
3
2522
0
0
POLARIS INDS INC
COM
731068102
525
4580
SH
SOLE
4580
0
0
POLYONE CORP
COM
73179P106
276
6500
SH
SOLE
6500
0
0
POOL CORPORATION
COM
73278L105
746
5100
SH
SOLE
5100
0
0
POPULAR INC
COM NEW
733174700
279
6700
SH
SOLE
6700
0
0
POWERSHARES H/Y EQ DVD ACHIE ETF
ETF
73935X302
430
25268
SH
DFND
0
0
25268
PPL CORP
COM
69351T106
747
26402
SH
SOLE
26402
0
0
PRAXAIR INC
COM
74005P104
10618
73582
SH
DFND
2
73582
0
0
PRAXAIR INC
COM
74005P104
2867
19870
SH
SOLE
19870
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3271
30292
SH
SOLE
30292
0
0
PRIMERICA INC
COM
74164M108
541
5600
SH
SOLE
5600
0
0
PRIMORIS SVCS CORP
COM
74164F103
590
23600
SH
SOLE
23600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
832
13664
SH
SOLE
13664
0
0
PROCTER AND GAMBLE CO
COM
742718109
5299
66836
SH
DFND
2
66836
0
0
PROCTER AND GAMBLE CO
COM
742718109
9702
122372
SH
SOLE
122372
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2172
35648
SH
SOLE
35648
0
0
PROLOGIS INC
COM
74340W103
106024
1683189
SH
SOLE
1683189
0
0
PROSPERITY BANCSHARES INC
COM
743606105
436
6000
SH
SOLE
6000
0
0
PRUDENTIAL FINL INC
COM
744320102
2569
24812
SH
SOLE
24812
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
514
10233
SH
SOLE
10233
0
0
PULTE GROUP INC
COM
745867101
2543
86247
SH
SOLE
86247
0
0
PURE STORAGE INC
CL A
74624M102
195
9771
SH
DFND
2
9771
0
0
PURE STORAGE INC
CL A
74624M102
770
38600
SH
SOLE
38600
0
0
PVH CORP
COM
693656100
489
3230
SH
SOLE
3230
0
0
Q2 HLDGS INC
COM
74736L109
303
6657
SH
DFND
2
6657
0
0
QEP RES INC
COM
74733V100
459
46900
SH
SOLE
46900
0
0
QIAGEN NV
SHS NEW
N72482123
262
8100
SH
SOLE
8100
0
0
QUALCOMM INC
COM
747525103
3584
64688
SH
SOLE
64688
0
0
QUANTA SVCS INC
COM
74762E102
269
7837
SH
SOLE
7837
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
603
6014
SH
SOLE
6014
0
0
RALPH LAUREN CORP
CL A
751212101
2230
19950
SH
SOLE
19950
0
0
RANDGOLD RES LTD
ADR
752344309
620
7447
SH
SOLE
7447
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1252
14000
SH
SOLE
14000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
498
23200
SH
SOLE
23200
0
0
RAYTHEON CO
COM NEW
755111507
274
1270
SH
DFND
1
1270
0
0
RAYTHEON CO
COM NEW
755111507
2009
9310
SH
DFND
2
9310
0
0
RAYTHEON CO
COM NEW
755111507
2789
12925
SH
SOLE
12925
0
0
RAYTHEON CO
COM NEW
755111507
445
2063
SH
DFND
3
2063
0
0
RE MAX HLDGS INC
CL A
75524W108
508
8400
SH
SOLE
8400
0
0
REALTY INCOME CORP
COM
756109104
15349
296723
SH
SOLE
296723
0
0
RED HAT INC
COM
756577102
3425
22905
SH
SOLE
22905
0
0
REGAL BELOIT CORP
COM
758750103
968
13200
SH
SOLE
13200
0
0
REGENCY CTRS CORP
COM
758849103
48654
824927
SH
SOLE
824927
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3111
167418
SH
SOLE
167418
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
428
2780
SH
SOLE
2780
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
152
1769
SH
DFND
1
1769
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6352
74088
SH
DFND
2
74088
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7197
83945
SH
SOLE
83945
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
421
4905
SH
DFND
3
4905
0
0
REPUBLIC SVCS INC
COM
760759100
246
3714
SH
SOLE
3714
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
13665
1171934
SH
SOLE
1171934
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
531
10300
SH
SOLE
10300
0
0
ROBERT HALF INTL INC
COM
770323103
577
9961
SH
SOLE
9961
0
0
ROCKWELL AUTOMATION INC
COM
773903109
223
1279
SH
SOLE
1279
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1565
5577
SH
SOLE
5577
0
0
ROSS STORES INC
COM
778296103
1458
18696
SH
SOLE
18696
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
914
7760
SH
SOLE
7760
0
0
RPM INTL INC
COM
749685103
1023
21470
SH
SOLE
21470
0
0
RPX CORP
COM
74972G103
419
39200
SH
SOLE
39200
0
0
RUSH ENTERPRISES INC
CL B
781846308
287
7100
SH
SOLE
7100
0
0
S & T BANCORP INC
COM
783859101
839
21000
SH
SOLE
21000
0
0
S&P GLOBAL INC
COM
78409V104
7640
39987
SH
SOLE
39987
0
0
SALESFORCE COM INC
COM
79466L302
1382
11886
SH
DFND
1
11886
0
0
SALESFORCE COM INC
COM
79466L302
2592
22284
SH
SOLE
22284
0
0
SANDERSON FARMS INC
COM
800013104
220
1849
SH
DFND
1
1849
0
0
SANDERSON FARMS INC
COM
800013104
301
2529
SH
DFND
2
2529
0
0
SANDERSON FARMS INC
COM
800013104
48
400
SH
SOLE
400
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1177
81092
SH
SOLE
81092
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
512
31400
SH
SOLE
31400
0
0
SASOL LTD
SPONSORED ADR
803866300
385
11300
SH
SOLE
11300
0
0
SCANA CORP NEW
COM
80589M102
246
6539
SH
SOLE
6539
0
0
SCHLUMBERGER LTD
COM
806857108
209
3234
SH
DFND
1
3234
0
0
SCHLUMBERGER LTD
COM
806857108
2251
34742
SH
DFND
2
34742
0
0
SCHLUMBERGER LTD
COM
806857108
1863
28758
SH
SOLE
28758
0
0
SCHLUMBERGER LTD
COM
806857108
204
3155
SH
DFND
3
3155
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
592
11334
SH
SOLE
11334
0
0
SEA LTD
ADR
81141R100
1640
145479
SH
DFND
1
145479
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1089
395944
SH
SOLE
395944
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2411
41200
SH
SOLE
41200
0
0
SEI INVESTMENTS CO
COM
784117103
285
3800
SH
SOLE
3800
0
0
SELECT SECTOR SPDR - ENERGY
ETF
81369Y506
3418
50700
SH
SOLE
50700
0
0
SEMPRA ENERGY
COM
816851109
578
5193
SH
SOLE
5193
0
0
SERVICE CORP INTL
COM
817565104
195
5157
SH
DFND
1
5157
0
0
SERVICE CORP INTL
COM
817565104
702
18610
SH
DFND
2
18610
0
0
SERVICE CORP INTL
COM
817565104
415
11000
SH
SOLE
11000
0
0
SERVICENOW INC
COM
81762P102
541
3270
SH
SOLE
3270
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
874
21400
SH
SOLE
21400
0
0
SHERWIN WILLIAMS CO
COM
824348106
1168
2979
SH
DFND
1
2979
0
0
SHERWIN WILLIAMS CO
COM
824348106
656
1672
SH
DFND
2
1672
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
10
SH
SOLE
10
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1803
46800
SH
SOLE
46800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
77735
503625
SH
SOLE
503625
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2631
421700
SH
SOLE
421700
0
0
SKYWEST INC
COM
830879102
892
16400
SH
SOLE
16400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1526
15220
SH
SOLE
15220
0
0
SMITH A O
COM
831865209
1500
23585
SH
DFND
1
23585
0
0
SMITH A O
COM
831865209
2730
42926
SH
DFND
2
42926
0
0
SMITH A O
COM
831865209
490
7700
SH
SOLE
7700
0
0
SMITH A O
COM
831865209
472
7429
SH
DFND
3
7429
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
4296
87400
SH
DFND
2
87400
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2803
57020
SH
SOLE
57020
0
0
SOGOU INC
ADR REPSTG A
83409V104
8710
1055704
SH
DFND
1
1055704
0
0
SOUTHERN CO
COM
842587107
956
21406
SH
SOLE
21406
0
0
SOUTHERN COPPER CORP
COM
84265V105
2384
44002
SH
SOLE
44002
0
0
SOUTHWEST AIRLS CO
COM
844741108
1624
28349
SH
SOLE
28349
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2178
502995
SH
SOLE
502995
0
0
SPARK ENERGY INC
CL A COM
846511103
204
17200
SH
SOLE
17200
0
0
SPARTANNASH CO
COM
847215100
193
11200
SH
SOLE
11200
0
0
SPDR S P DIVIDEND ETF
ETF
78464A763
1288
14125
SH
DFND
0
0
14125
SPDR S&P 500 ETF TRUST
OPT
78462F103
1075231
4086000
SH
Put
SOLE
4086000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
3235
12292
SH
DFND
1
10502
0
1790
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2493
74100
SH
SOLE
74100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1256
15000
SH
SOLE
15000
0
0
SPIRIT AIRLS INC
COM
848577102
325
8600
SH
SOLE
8600
0
0
SQUARE INC
CL A
852234103
964
19600
SH
SOLE
19600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
464
3026
SH
SOLE
3026
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
162
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
200
3462
SH
DFND
1
3462
0
0
STARBUCKS CORP
COM
855244109
827
14289
SH
DFND
2
14289
0
0
STARBUCKS CORP
COM
855244109
72
1244
SH
SOLE
1244
0
0
STARBUCKS CORP
COM
855244109
332
5732
SH
DFND
3
5732
0
0
STARWOOD PPTY TR INC
COM
85571B105
600
28630
SH
SOLE
28630
0
0
STATE STR CORP
COM
857477103
4145
41561
SH
SOLE
41561
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2618
110700
SH
SOLE
110700
0
0
STEEL DYNAMICS INC
COM
858119100
787
17800
SH
SOLE
17800
0
0
STORE CAP CORP
COM
862121100
17241
694652
SH
SOLE
694652
0
0
STRYKER CORP
COM
863667101
1114
6921
SH
DFND
1
6921
0
0
STRYKER CORP
COM
863667101
1351
8396
SH
DFND
2
8396
0
0
STRYKER CORP
COM
863667101
1092
6789
SH
SOLE
6789
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
229
10400
SH
SOLE
10400
0
0
SUN CMNTYS INC
COM
866674104
50048
547747
SH
SOLE
547747
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1115
32277
SH
DFND
2
32277
0
0
SUNCOR ENERGY INC NEW
COM
867224107
609
17619
SH
SOLE
17619
0
0
SUNCOR ENERGY INC NEW
COM
867224107
31783
920186
SH
DFND
3
920186
0
0
SUNOCO LP
COM U REP LP
86765K109
1069
41900
SH
SOLE
41900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
15314
1006172
SH
SOLE
1006172
0
0
SUNTRUST BKS INC
COM
867914103
1681
24700
SH
SOLE
24700
0
0
SVB FINL GROUP
COM
78486Q101
1373
5720
SH
SOLE
5720
0
0
SYNCHRONY FINL
COM
87165B103
9422
281000
SH
SOLE
281000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
538
10771
SH
SOLE
10771
0
0
SYSCO CORP
COM
871829107
552
9200
SH
SOLE
9200
0
0
T MOBILE US INC
COM
872590104
1474
24150
SH
SOLE
24150
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
34311
784072
SH
DFND
2
784072
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14931
341200
SH
DFND
3
341200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
950
9720
SH
SOLE
9720
0
0
TAL ED GROUP
SPONSORED ADS
874080104
52304
1410183
SH
DFND
1
1410183
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1675
44200
SH
SOLE
44200
0
0
TAPESTRY INC
COM
876030107
332
6313
SH
SOLE
6313
0
0
TARGA RES CORP
COM
87612G101
4580
104087
SH
SOLE
104087
0
0
TARGET CORP
COM
87612E106
2156
31053
SH
SOLE
31053
0
0
TCF FINL CORP
COM
872275102
4044
177300
SH
SOLE
177300
0
0
TCP CAPITAL CORP
COM
87238Q103
22800
1603372
SH
SOLE
1603372
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6603
66100
SH
SOLE
66100
0
0
TECH DATA CORP
COM
878237106
894
10500
SH
SOLE
10500
0
0
TECHNIPFMC PLC
COM
G87110105
283
9612
SH
SOLE
9612
0
0
TECK RESOURCES LTD
CL B
878742204
7566
293700
SH
SOLE
293700
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
610
34105
SH
SOLE
34105
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
200
87987
SH
SOLE
87987
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
24
19800
SH
SOLE
19800
0
0
TEGNA INC
COM
87901J105
734
64455
SH
SOLE
64455
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
543
2900
SH
SOLE
2900
0
0
TELEFLEX INC
COM
879369106
1079
4230
SH
SOLE
4230
0
0
TENARIS S A
SPONSORED ADR
88031M109
1103
31800
SH
SOLE
31800
0
0
TENNECO INC
COM
880349105
966
17600
SH
SOLE
17600
0
0
TERADATA CORP DEL
COM
88076W103
472
11900
SH
SOLE
11900
0
0
TERADYNE INC
COM
880770102
1682
36800
SH
SOLE
36800
0
0
TEREX CORP NEW
COM
880779103
516
13800
SH
SOLE
13800
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
281
3350
SH
SOLE
3350
0
0
TETRA TECH INC NEW
COM
88162G103
328
6700
SH
SOLE
6700
0
0
TEXAS INSTRS INC
COM
882508104
6189
59569
SH
SOLE
59569
0
0
TEXTRON INC
COM
883203101
676
11457
SH
SOLE
11457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2025
9809
SH
SOLE
9809
0
0
THOR INDS INC
COM
885160101
708
6150
SH
SOLE
6150
0
0
TIME WARNER INC
COM NEW
887317303
3179
33613
SH
SOLE
33613
0
0
TIMKENSTEEL CORP
COM
887399103
769
50600
SH
SOLE
50600
0
0
TJX COS INC NEW
COM
872540109
1237
15163
SH
DFND
1
15163
0
0
TJX COS INC NEW
COM
872540109
4302
52744
SH
DFND
2
52744
0
0
TJX COS INC NEW
COM
872540109
666
8166
SH
SOLE
8166
0
0
TJX COS INC NEW
COM
872540109
590
7230
SH
DFND
3
7230
0
0
TOLL BROTHERS INC
COM
889478103
4027
93100
SH
SOLE
93100
0
0
TOPBUILD CORP
COM
89055F103
7943
103800
SH
SOLE
103800
0
0
TORCHMARK CORP
COM
891027104
450
5352
SH
SOLE
5352
0
0
TORO CO
COM
891092108
472
7560
SH
SOLE
7560
0
0
TOTAL S A
SPONSORED ADR
89151E109
2855
49490
SH
SOLE
49490
0
0
TOTAL SYS SVCS INC
COM
891906109
3660
42428
SH
SOLE
42428
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
343
12000
SH
SOLE
12000
0
0
TRACTOR SUPPLY CO
COM
892356106
634
10064
SH
DFND
1
10064
0
0
TRACTOR SUPPLY CO
COM
892356106
1025
16260
SH
DFND
2
16260
0
0
TRANSDIGM GROUP INC
COM
893641100
258
840
SH
SOLE
840
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
150
15200
SH
SOLE
15200
0
0
TRANSUNION
COM
89400J107
522
9200
SH
SOLE
9200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
934
6729
SH
SOLE
6729
0
0
TRIBUNE MEDIA CO
CL A
896047503
486
12000
SH
SOLE
12000
0
0
TRIMBLE INC
COM
896239100
449
12520
SH
SOLE
12520
0
0
TRINITY INDS INC
COM
896522109
379
11600
SH
SOLE
11600
0
0
TRINSEO S A
SHS
L9340P101
4569
61698
SH
DFND
2
61698
0
0
TRINSEO S A
SHS
L9340P101
5132
69300
SH
SOLE
69300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
832
54400
SH
SOLE
54400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
232
4800
SH
SOLE
4800
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1882
51288
SH
SOLE
51288
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A101
935
25700
SH
SOLE
25700
0
0
TWITTER INC
COM
90184L102
1230
42400
SH
SOLE
42400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
563
36650
SH
SOLE
36650
0
0
TYSON FOODS INC
CL A
902494103
6857
93688
SH
DFND
2
93688
0
0
TYSON FOODS INC
CL A
902494103
711
9721
SH
SOLE
9721
0
0
UDR INC
COM
902653104
75583
2121915
SH
SOLE
2121915
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1333
61675
SH
SOLE
61675
0
0
UNION PAC CORP
COM
907818108
265
1971
SH
DFND
1
1971
0
0
UNION PAC CORP
COM
907818108
1975
14691
SH
DFND
2
14691
0
0
UNION PAC CORP
COM
907818108
5601
41662
SH
SOLE
41662
0
0
UNION PAC CORP
COM
907818108
508
3778
SH
DFND
3
3778
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
136
13800
SH
SOLE
13800
0
0
UNITED CONTL HLDGS INC
COM
910047109
2119
30500
SH
SOLE
30500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1284
12265
SH
SOLE
12265
0
0
UNITED RENTALS INC
COM
911363109
2762
15990
SH
SOLE
15990
0
0
UNITED STATES STL CORP NEW
COM
912909108
1340
38090
SH
SOLE
38090
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
204
1622
SH
SOLE
1622
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
275
2450
SH
SOLE
2450
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
214
998
SH
DFND
1
998
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
833
3892
SH
DFND
2
3892
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19053
89035
SH
SOLE
89035
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
329
1536
SH
DFND
3
1536
0
0
UNUM GROUP
COM
91529Y106
2450
51466
SH
SOLE
51466
0
0
US BANCORP DEL
COM NEW
902973304
870
17221
SH
SOLE
17221
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1014
11800
SH
SOLE
11800
0
0
V F CORP
COM
918204108
2357
31800
SH
SOLE
31800
0
0
VALE S A
ADR
91912E105
2414
189800
SH
SOLE
189800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4590
49474
SH
SOLE
49474
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
3312
74840
SH
SOLE
74840
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1654
35200
SH
SOLE
35200
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
1039
12600
SH
DFND
1
0
0
12600
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
882
6500
SH
SOLE
6500
0
0
VAREX IMAGING CORP
COM
92214X106
1449
40500
SH
SOLE
40500
0
0
VARIAN MED SYS INC
COM
92220P105
953
7771
SH
SOLE
7771
0
0
VECTOR GROUP LTD
COM
92240M108
220
10804
SH
SOLE
10804
0
0
VEEVA SYS INC
CL A COM
922475108
358
4900
SH
SOLE
4900
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1755
97000
SH
SOLE
97000
0
0
VENTAS INC
COM
92276F100
2034
41061
SH
SOLE
41061
0
0
VERISIGN INC
COM
92343E102
3538
29840
SH
SOLE
29840
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2362
49387
SH
SOLE
49387
0
0
VERSUM MATLS INC
COM
92532W103
1909
50720
SH
SOLE
50720
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
434
2660
SH
SOLE
2660
0
0
VIACOM INC NEW
CL B
92553P201
2218
71400
SH
SOLE
71400
0
0
VIACOM INC NEW
CL A
92553P201
59
1500
SH
SOLE
1500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
14421
867678
SH
DFND
1
867678
0
0
VISA INC
COM CL A
92826C839
295
2462
SH
DFND
1
2462
0
0
VISA INC
COM CL A
92826C839
1262
10548
SH
DFND
2
10548
0
0
VISA INC
COM CL A
92826C839
12724
106372
SH
SOLE
106372
0
0
VISA INC
COM CL A
92826C839
347
2904
SH
DFND
3
2904
0
0
VISTEON CORP
COM NEW
92839U206
692
6280
SH
SOLE
6280
0
0
VISTRA ENERGY CORP
COM
92840M102
325
15600
SH
SOLE
15600
0
0
VMWARE INC
CL A COM
928563402
2023
16680
SH
SOLE
16680
0
0
VOYA FINL INC
COM
929089100
460
9100
SH
SOLE
9100
0
0
WABCO HLDGS INC
COM
92927K102
568
4240
SH
SOLE
4240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2828
43202
SH
SOLE
43202
0
0
WALMART INC
COM
931142103
5665
63675
SH
SOLE
63675
0
0
WASTE MGMT INC DEL
COM
94106L109
1025
12184
SH
DFND
1
12184
0
0
WASTE MGMT INC DEL
COM
94106L109
584
6940
SH
DFND
2
6940
0
0
WASTE MGMT INC DEL
COM
94106L109
518
6158
SH
SOLE
6158
0
0
WATERS CORP
COM
941848103
872
4390
SH
SOLE
4390
0
0
WEBSTER FINL CORP CONN
COM
947890109
338
6100
SH
SOLE
6100
0
0
WEC ENERGY GROUP INC
COM
92939U106
478
7626
SH
SOLE
7626
0
0
WEIBO CORP
SPONSORED ADR
948596101
26449
221256
SH
DFND
1
221256
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
519
2680
SH
SOLE
2680
0
0
WELLS FARGO CO NEW
COM
949746101
2947
56233
SH
SOLE
56233
0
0
WELLTOWER INC
COM
95040Q104
48526
891533
SH
SOLE
891533
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
897
10159
SH
DFND
1
10159
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
506
5726
SH
DFND
2
5726
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
353
4000
SH
SOLE
4000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
616
10600
SH
SOLE
10600
0
0
WESTERN DIGITAL CORP
COM
958102105
5472
59303
SH
SOLE
59303
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1459
34200
SH
SOLE
34200
0
0
WESTERN UN CO
COM
959802109
2671
138915
SH
SOLE
138915
0
0
WESTLAKE CHEM CORP
COM
960413102
4628
41640
SH
SOLE
41640
0
0
WESTROCK CO
COM
96145D105
899
14012
SH
SOLE
14012
0
0
WEYERHAEUSER CO
COM
962166104
2843
81226
SH
DFND
2
81226
0
0
WEYERHAEUSER CO
COM
962166104
2364
67529
SH
SOLE
67529
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
725
35570
SH
SOLE
35570
0
0
WHIRLPOOL CORP
COM
963320106
1079
7047
SH
SOLE
7047
0
0
WHITING PETE CORP NEW
COM NEW
966387409
49
1450
SH
SOLE
1450
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387409
14100
15000000
PRN
SOLE
15000000
0
0
WILLIAMS COS INC DEL
COM
969457100
459
18481
SH
SOLE
18481
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5558
161424
SH
SOLE
161424
0
0
WISDOM TREE US DIVIDEND EX-FINA
ETF
97717W406
1256
14859
SH
DFND
0
0
14859
WORKDAY INC
CL A
98138H101
2939
23120
SH
SOLE
23120
0
0
WORLD ACCEP CORP DEL
COM
981419104
263
2500
SH
SOLE
2500
0
0
WORLDPAY INC
CL A
981558109
962
11700
SH
SOLE
11700
0
0
WORTHINGTON INDS INC
COM
981811102
6905
160870
SH
SOLE
160870
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1112
9721
SH
SOLE
9721
0
0
WYNN RESORTS LTD
COM
983134107
2075
11377
SH
SOLE
11377
0
0
XCEL ENERGY INC
COM
98389B100
470
10337
SH
SOLE
10337
0
0
XEROX CORP
COM NEW
984121608
2308
80193
SH
SOLE
80193
0
0
XILINX INC
COM
983919101
1136
15727
SH
SOLE
15727
0
0
XL GROUP LTD
COM
G98294104
245
4435
SH
SOLE
4435
0
0
XPO LOGISTICS INC
COM
983793100
489
4800
SH
SOLE
4800
0
0
XYLEM INC
COM
98419M100
435
5656
SH
SOLE
5656
0
0
YANDEX N V
SHS CLASS A
N97284108
33
837
SH
DFND
1
837
0
0
YANDEX N V
SHS CLASS A
N97284108
44193
1120237
SH
DFND
2
1120237
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5720
264553
SH
DFND
2
264553
0
0
YUM CHINA HLDGS INC
COM
98850P109
33520
807704
SH
DFND
1
807704
0
0
YUM CHINA HLDGS INC
COM
98850P109
199
4800
SH
SOLE
4800
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
887
6370
SH
SOLE
6370
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2469
45900
SH
SOLE
45900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
424
3889
SH
SOLE
3889
0
0
ZIONS BANCORPORATION
COM
989701107
8196
155440
SH
SOLE
155440
0
0
ZOETIS INC
CL A
98978V103
997
11934
SH
DFND
1
11934
0
0
ZOETIS INC
CL A
98978V103
2474
29621
SH
DFND
2
29621
0
0
ZOETIS INC
CL A
98978V103
10423
124810
SH
SOLE
124810
0
0
ZOETIS INC
CL A
98978V103
487
5832
SH
DFND
3
5832
0
0
ZYNGA INC
CL A
98986T108
234
63900
SH
SOLE
63900
0
0