Head of Operational Compliance

0000009015-18-000034.txt : 20181026 0000009015-18-000034.hdr.sgml : 20181026 20181026171825 ACCESSION NUMBER: 0000009015-18-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181142355 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 09-30-2018 09-30-2018 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. Rob Knight Head of Operational Compliance 442072141983 /s/ Rob Knight London X0 10-26-2018 5 1197 7078852 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 9301813f.xml INFORMATION TABLE 3M CO COM 88579Y101 969 4599 SH DFND 1 4599 0 0 3M CO COM 88579Y101 1437 6820 SH DFND 2 6820 0 0 3M CO COM 88579Y101 86 407 SH SOLE 407 0 0 ABBOTT LABS COM 002824100 53 723 SH DFND 2 723 0 0 ABBOTT LABS COM 002824100 2237 30490 SH SOLE 30490 0 0 ABBVIE INC COM 00287Y109 747 7900 SH DFND 1 7900 0 0 ABBVIE INC COM 00287Y109 429 4533 SH DFND 2 4533 0 0 ABBVIE INC COM 00287Y109 10915 115409 SH SOLE 115409 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 20218 721303 SH SOLE 721303 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 273 SH DFND 2 273 0 0 ACCENTURE PLC 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SH SOLE 1014 0 0 LAM RESEARCH CORP COM 512807108 650 4287 SH DFND 1 4287 0 0 LAM RESEARCH CORP COM 512807108 578 3807 SH DFND 2 3807 0 0 LAM RESEARCH CORP COM 512807108 708 4666 SH SOLE 4666 0 0 LAMB WESTON HLDGS INC COM 513272104 4182 62786 SH SOLE 62786 0 0 LANDSTAR SYS INC COM 515098101 1286 10540 SH SOLE 10540 0 0 LAS VEGAS SANDS CORP COM 517834107 807 13600 SH SOLE 13600 0 0 LAUDER ESTEE COS INC CL A 518439104 1051 7234 SH DFND 1 7234 0 0 LAUDER ESTEE COS INC CL A 518439104 625 4302 SH DFND 2 4302 0 0 LAUDER ESTEE COS INC CL A 518439104 1816 12496 SH SOLE 12496 0 0 LAZARD LTD SHS A G54050102 207 4300 SH SOLE 4300 0 0 LEAR CORP COM NEW 521865204 4017 27700 SH SOLE 27700 0 0 LEIDOS HLDGS INC COM 525327102 259 3750 SH SOLE 3750 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1695 20100 SH SOLE 20100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2167 25700 SH SOLE 25700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 408 8680 SH SOLE 8680 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5087 244100 SH SOLE 244100 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1716 39500 SH SOLE 39500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1642 37800 SH SOLE 37800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1410 37900 SH SOLE 37900 0 0 LIFE STORAGE INC COM 53223X107 343 3600 SH SOLE 3600 0 0 LILLY ELI & CO COM 532457108 1265 11791 SH DFND 1 11791 0 0 LILLY ELI & CO COM 532457108 3455 32199 SH DFND 2 32199 0 0 LILLY ELI & CO COM 532457108 4681 43621 SH SOLE 43621 0 0 LILLY ELI & CO COM 532457108 75 700 SH DFND 3 700 0 0 LINCOLN NATL CORP IND COM 534187109 1036 15307 SH SOLE 15307 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 876 35900 SH SOLE 35900 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 687 29500 SH SOLE 29500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 202 3700 SH SOLE 3700 0 0 LOCKHEED MARTIN CORP COM 539830109 1414 4087 SH DFND 1 4087 0 0 LOCKHEED MARTIN CORP COM 539830109 1574 4550 SH DFND 2 4550 0 0 LOCKHEED MARTIN CORP COM 539830109 3768 10891 SH SOLE 10891 0 0 LOCKHEED MARTIN CORP COM 539830109 52 149 SH DFND 3 149 0 0 LOEWS CORP COM 540424108 1408 28037 SH SOLE 28037 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1360 153810 SH DFND 2 153810 0 0 LOWES COS INC COM 548661107 47 406 SH DFND 2 406 0 0 LOWES COS INC COM 548661107 679 5914 SH SOLE 5914 0 0 LPL FINL HLDGS INC COM 50212V100 645 10000 SH SOLE 10000 0 0 LULULEMON ATHLETICA INC COM 550021109 14 86 SH DFND 2 86 0 0 LULULEMON ATHLETICA INC COM 550021109 733 4510 SH SOLE 4510 0 0 LUMENTUM HLDGS INC COM 55024U109 1631 27200 SH SOLE 27200 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 25238 533018 SH DFND 2 533018 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1300 SH DFND 2 1300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3957 38601 SH SOLE 38601 0 0 M & T BK CORP COM 55261F104 1428 8681 SH SOLE 8681 0 0 MACERICH CO COM 554382101 18399 332778 SH SOLE 332778 0 0 MACYS INC COM 55616P104 2700 77735 SH SOLE 77735 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3116 9883 SH SOLE 9883 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2871 42400 SH SOLE 42400 0 0 MAGNA INTL INC COM 559222401 2506 47700 SH SOLE 47700 0 0 MANHATTAN ASSOCS INC COM 562750109 1092 20000 SH SOLE 20000 0 0 MARATHON OIL CORP COM 565849106 14 580 SH DFND 2 580 0 0 MARATHON OIL CORP COM 565849106 3434 147512 SH SOLE 147512 0 0 MARATHON PETE CORP COM 56585A102 23 290 SH DFND 2 290 0 0 MARATHON PETE CORP COM 56585A102 3136 39210 SH SOLE 39210 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 200 SH DFND 2 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 269 2039 SH SOLE 2039 0 0 MARSH & MCLENNAN COS INC COM 571748102 599 7243 SH SOLE 7243 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1250 107800 SH SOLE 107800 0 0 MASCO CORP COM 574599106 1516 41419 SH SOLE 41419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2576 11573 SH DFND 1 11573 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4001 17975 SH DFND 2 17975 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22459 100890 SH SOLE 100890 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63 282 SH DFND 3 282 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1117 19800 SH SOLE 19800 0 0 MCDONALDS CORP COM 580135101 1063 6357 SH DFND 1 6357 0 0 MCDONALDS CORP COM 580135101 742 4436 SH DFND 2 4436 0 0 MCDONALDS CORP COM 580135101 690 4125 SH SOLE 4125 0 0 MCKESSON CORP COM 58155Q103 17 125 SH DFND 2 125 0 0 MCKESSON CORP COM 58155Q103 1408 10616 SH SOLE 10616 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22887 1534977 SH SOLE 1534977 0 0 MEDTRONIC PLC SHS G5960L103 53 543 SH DFND 2 543 0 0 MEDTRONIC PLC SHS G5960L103 4081 41485 SH SOLE 41485 0 0 MERCK & CO INC COM 58933Y105 79 1118 SH DFND 2 1118 0 0 MERCK & CO INC COM 58933Y105 5877 82840 SH SOLE 82840 0 0 METLIFE INC COM 59156R108 20 428 SH DFND 2 428 0 0 METLIFE INC COM 59156R108 3035 64959 SH SOLE 64959 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1454 52100 SH SOLE 52100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2016 29400 SH SOLE 29400 0 0 MICRON TECHNOLOGY INC COM 595112103 422 9324 SH DFND 1 9324 0 0 MICRON TECHNOLOGY INC COM 595112103 922 20379 SH DFND 2 20379 0 0 MICRON TECHNOLOGY INC COM 595112103 5589 123575 SH SOLE 123575 0 0 MICRON TECHNOLOGY INC COM 595112103 43 956 SH DFND 3 956 0 0 MICROSOFT CORP COM 594918104 1429 12491 SH DFND 1 12491 0 0 MICROSOFT CORP COM 594918104 2341 20472 SH DFND 2 20472 0 0 MICROSOFT CORP COM 594918104 52859 462176 SH SOLE 462176 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 49 32769 SH SOLE 32769 0 0 MKS INSTRUMENT INC COM 55306N104 1162 14500 SH SOLE 14500 0 0 MOLINA HEALTHCARE INC COM 60855R100 871 5860 SH SOLE 5860 0 0 MOLSON COORS BREWING CO CL B 60871R209 2281 37096 SH SOLE 37096 0 0 MONOLITHIC PWR SYS INC COM 609839105 815 6491 SH DFND 1 6491 0 0 MONOLITHIC PWR SYS INC COM 609839105 469 3735 SH DFND 2 3735 0 0 MOODYS CORP COM 615369105 737 4405 SH SOLE 4405 0 0 MORGAN STANLEY COM NEW 617446448 30 654 SH DFND 2 654 0 0 MORGAN STANLEY COM NEW 617446448 8871 190493 SH SOLE 190493 0 0 MOSAIC CO NEW COM 61945C103 13437 413695 SH DFND 2 413695 0 0 MOSAIC CO NEW COM 61945C103 2771 85300 SH SOLE 85300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 571 4391 SH SOLE 4391 0 0 MPLX LP COM UNIT REP LTD 55336V100 2552 73575 SH SOLE 73575 0 0 MURPHY USA INC COM 626755102 427 5000 SH SOLE 5000 0 0 MYLAN N V SHS EURO N59465109 632 17280 SH DFND 1 17280 0 0 MYLAN N V SHS EURO N59465109 754 20594 SH DFND 2 20594 0 0 MYLAN N V SHS EURO N59465109 923 25206 SH SOLE 25206 0 0 MYLAN N V SHS EURO N59465109 35 965 SH DFND 3 965 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11954 158140 SH SOLE 158140 0 0 NATIONAL OILWELL VARCO INC COM 637071101 186 4316 SH DFND 1 4316 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3598 83517 SH DFND 2 83517 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1969 45713 SH SOLE 45713 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 34 767 SH DFND 2 767 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 13196 294432 SH SOLE 294432 0 0 NAVIENT CORPORATION COM 63938C108 317 23500 SH SOLE 23500 0 0 NETAPP INC COM 64110D104 8383 97607 SH SOLE 97607 0 0 NETEASE INC SPONSORED ADR 64110W102 39823 174472 SH DFND 1 174472 0 0 NETFLIX INC COM 64110L106 74 197 SH DFND 2 197 0 0 NETFLIX INC COM 64110L106 7360 19672 SH SOLE 19672 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3097 25190 SH SOLE 25190 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13598 763082 SH SOLE 763082 0 0 NEWFIELD EXPL CO COM 651290108 2445 84800 SH SOLE 84800 0 0 NEWMONT MINING CORP COM 651639106 977 32354 SH SOLE 32354 0 0 NEWS CORP NEW CL A 65249B109 260 19696 SH SOLE 19696 0 0 NEXTERA ENERGY INC COM 65339F101 37 221 SH DFND 2 221 0 0 NEXTERA ENERGY INC COM 65339F101 742 4428 SH SOLE 4428 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 693 59700 SH SOLE 59700 0 0 NIKE INC CL B 654106103 1684 19882 SH DFND 1 19882 0 0 NIKE INC CL B 654106103 1943 22932 SH DFND 2 22932 0 0 NIKE INC CL B 654106103 6095 71948 SH SOLE 71948 0 0 NIKE INC CL B 654106103 55 644 SH DFND 3 644 0 0 NORDSTROM INC COM 655664100 958 16019 SH SOLE 16019 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 222 SH DFND 2 222 0 0 NORFOLK SOUTHERN CORP COM 655844108 6793 37636 SH SOLE 37636 0 0 NORTHERN TR CORP COM 665859104 154 1508 SH DFND 1 1508 0 0 NORTHERN TR CORP COM 665859104 553 5412 SH DFND 2 5412 0 0 NORTHERN TR CORP COM 665859104 2998 29350 SH SOLE 29350 0 0 NORTHERN TR CORP COM 665859104 46 453 SH DFND 3 453 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 95 SH DFND 2 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 772 2431 SH SOLE 2431 0 0 NRG ENERGY INC COM NEW 629377508 494 13220 SH SOLE 13220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1742 21130 SH SOLE 21130 0 0 NUCOR CORP COM 670346105 19 302 SH DFND 2 302 0 0 NUCOR CORP COM 670346105 1023 16117 SH SOLE 16117 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1201 43200 SH SOLE 43200 0 0 NUTRIEN LTD COM 67077M108 19522 338335 SH DFND 2 338335 0 0 NUTRIEN LTD COM 67077M108 1992 34531 SH SOLE 34531 0 0 NUTRIEN LTD COM 67077M108 12063 209061 SH DFND 3 209061 0 0 NVIDIA CORP COM 67066G104 700 2491 SH DFND 1 2491 0 0 NVIDIA CORP COM 67066G104 886 3152 SH DFND 2 3152 0 0 NVIDIA CORP COM 67066G104 2476 8811 SH SOLE 8811 0 0 NVR INC COM 62944T105 25 10 SH DFND 2 10 0 0 NVR INC COM 62944T105 1507 610 SH SOLE 610 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 197 SH DFND 2 197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 943 11030 SH SOLE 11030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 121 SH DFND 3 121 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 67 SH DFND 2 67 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2246 6467 SH SOLE 6467 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1014 12339 SH DFND 1 12339 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 673 8185 SH DFND 2 8185 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4764 57975 SH SOLE 57975 0 0 OKTA INC CL A 679295105 1738 24700 SH SOLE 24700 0 0 OLD DOMINION FGHT LINES INC COM 679580100 352 2180 SH SOLE 2180 0 0 OLIN CORP COM PAR $1 680665205 329 12800 SH SOLE 12800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 954 29100 SH SOLE 29100 0 0 OMNICOM GROUP INC COM 681919106 1928 28345 SH SOLE 28345 0 0 ON SEMICONDUCTOR CORP COM 682189105 617 33500 SH SOLE 33500 0 0 ONE GAS INC COM 68235P108 3620 44000 SH SOLE 44000 0 0 ONEOK INC NEW COM 682680103 20062 295938 SH SOLE 295938 0 0 ORACLE CORP COM 68389X105 69 1340 SH DFND 2 1340 0 0 ORACLE CORP COM 68389X105 5365 104045 SH SOLE 104045 0 0 PACCAR INC COM 693718108 19 283 SH DFND 2 283 0 0 PACCAR INC COM 693718108 1422 20856 SH SOLE 20856 0 0 PACKAGING CORP AMER COM 695156109 383 3490 SH SOLE 3490 0 0 PALO ALTO NETWORKS INC COM 697435105 430 1910 SH SOLE 1910 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 523 16842 SH DFND 2 16842 0 0 PARK HOTELS RESORTS INC COM 700517105 24231 738313 SH SOLE 738313 0 0 PARKER HANNIFIN CORP COM 701094104 124 675 SH DFND 2 675 0 0 PARKER HANNIFIN CORP COM 701094104 917 4988 SH SOLE 4988 0 0 PARKER HANNIFIN CORP COM 701094104 27 147 SH DFND 3 147 0 0 PAYCHEX INC COM 704326107 241 3277 SH SOLE 3277 0 0 PAYPAL HLDGS INC COM 70450Y103 696 7927 SH DFND 1 7927 0 0 PAYPAL HLDGS INC COM 70450Y103 108 1225 SH DFND 2 1225 0 0 PAYPAL HLDGS INC COM 70450Y103 12079 137509 SH SOLE 137509 0 0 PBF ENERGY INC CL A 69318G106 260 5200 SH SOLE 5200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 341 7200 SH SOLE 7200 0 0 PENTAIR PLC SHS G7S00T104 1447 33382 SH SOLE 33382 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32 1897 SH DFND 2 1897 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 569 33210 SH SOLE 33210 0 0 PEPSICO INC COM 713448108 937 8380 SH DFND 1 8380 0 0 PEPSICO INC COM 713448108 7312 65405 SH DFND 2 65405 0 0 PEPSICO INC COM 713448108 4436 39681 SH SOLE 39681 0 0 PERKINELMER INC COM 714046109 346 3554 SH SOLE 3554 0 0 PERRIGO CO PLC SHS G97822103 276 3900 SH SOLE 3900 0 0 PERSPECTA INC COM 715347100 303 11790 SH SOLE 11790 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9857 942344 SH DFND 2 942344 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2692 223052 SH DFND 2 223052 0 0 PFIZER INC COM 717081103 137 3104 SH DFND 2 3104 0 0 PFIZER INC COM 717081103 23130 524842 SH SOLE 524842 0 0 PG&E CORP COM 69331C108 3104 67469 SH SOLE 67469 0 0 PHILIP MORRIS INTL INC COM 718172109 56 682 SH DFND 2 682 0 0 PHILIP MORRIS INTL INC COM 718172109 3970 48692 SH SOLE 48692 0 0 PHILLIPS 66 COM 718546104 28 249 SH DFND 2 249 0 0 PHILLIPS 66 COM 718546104 2585 22934 SH SOLE 22934 0 0 PHYSICIANS RLTY TR COM 71943U104 18564 1101074 SH SOLE 1101074 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 93 5114 SH DFND 1 5114 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1693 93610 SH DFND 2 93610 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 130 7200 SH SOLE 7200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 469 7800 SH SOLE 7800 0 0 PINNACLE FOODS INC DEL COM 72348P104 240 3700 SH SOLE 3700 0 0 PIONEER NAT RES CO COM 723787107 20 114 SH DFND 2 114 0 0 PIONEER NAT RES CO COM 723787107 1685 9674 SH SOLE 9674 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6106 244130 SH SOLE 244130 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5986 244013 SH DFND 2 244013 0 0 PLEXUS CORP COM 729132100 965 16500 SH SOLE 16500 0 0 PNC FINL SVCS GROUP INC COM 693475105 398 2922 SH DFND 1 2922 0 0 PNC FINL SVCS GROUP INC COM 693475105 967 7099 SH DFND 2 7099 0 0 PNC FINL SVCS GROUP INC COM 693475105 2763 20289 SH SOLE 20289 0 0 POOL CORPORATION COM 73278L105 303 1816 SH DFND 1 1816 0 0 POOL CORPORATION COM 73278L105 936 5606 SH DFND 2 5606 0 0 POOL CORPORATION COM 73278L105 851 5100 SH SOLE 5100 0 0 POOL CORPORATION COM 73278L105 49 296 SH DFND 3 296 0 0 POPULAR INC COM NEW 733174700 656 12800 SH SOLE 12800 0 0 POST HLDGS INC COM 737446104 608 6200 SH SOLE 6200 0 0 PPL CORP COM 69351T106 773 26402 SH SOLE 26402 0 0 PRAXAIR INC COM 74005P104 11326 70465 SH DFND 2 70465 0 0 PRAXAIR INC COM 74005P104 3194 19870 SH SOLE 19870 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 473 SH DFND 2 473 0 0 PRICE T ROWE GROUP INC COM 74144T108 2721 24922 SH SOLE 24922 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 801 13664 SH SOLE 13664 0 0 PROCTER AND GAMBLE CO COM 742718109 5652 67905 SH DFND 2 67905 0 0 PROCTER AND GAMBLE CO COM 742718109 6440 77372 SH SOLE 77372 0 0 PROGRESSIVE CORP OHIO COM 743315103 25 347 SH DFND 2 347 0 0 PROGRESSIVE CORP OHIO COM 743315103 2532 35648 SH SOLE 35648 0 0 PROLOGIS INC COM 74340W103 30 449 SH DFND 2 449 0 0 PROLOGIS INC COM 74340W103 82866 1222398 SH SOLE 1222398 0 0 PRUDENTIAL FINL INC COM 744320102 26 260 SH DFND 2 260 0 0 PRUDENTIAL FINL INC COM 744320102 2431 23992 SH SOLE 23992 0 0 PTC INC COM 69370C100 669 6300 SH SOLE 6300 0 0 PUBLIC STORAGE COM 74460D109 843 4180 SH SOLE 4180 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 7433 SH SOLE 7433 0 0 PULTE GROUP INC COM 745867101 3323 134147 SH SOLE 134147 0 0 PURE STORAGE INC CL A 74624M102 254 9771 SH DFND 2 9771 0 0 PVH CORP COM 693656100 326 2260 SH SOLE 2260 0 0 Q2 HLDGS INC COM 74736L109 497 8200 SH SOLE 8200 0 0 QUALCOMM INC COM 747525103 49 675 SH DFND 2 675 0 0 QUALCOMM INC COM 747525103 4926 68388 SH SOLE 68388 0 0 QUANTA SVCS INC COM 74762E102 2124 63637 SH SOLE 63637 0 0 QUEST DIAGNOSTICS INC COM 74834L100 427 3954 SH SOLE 3954 0 0 RALPH LAUREN CORP CL A 751212101 2342 17030 SH SOLE 17030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 681 7400 SH SOLE 7400 0 0 RAYTHEON CO COM NEW 755111507 406 1966 SH DFND 1 1966 0 0 RAYTHEON CO COM NEW 755111507 2795 13526 SH DFND 2 13526 0 0 RAYTHEON CO COM NEW 755111507 6302 30495 SH SOLE 30495 0 0 RAYTHEON CO COM NEW 755111507 85 409 SH DFND 3 409 0 0 RED HAT INC COM 756577102 247 1811 SH DFND 1 1811 0 0 RED HAT INC COM 756577102 19 140 SH DFND 2 140 0 0 RED HAT INC COM 756577102 1 5 SH SOLE 5 0 0 REGAL BELOIT CORP COM 758750103 792 9600 SH SOLE 9600 0 0 REGENCY CTRS CORP COM 758849103 53657 829699 SH SOLE 829699 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 57 SH DFND 2 57 0 0 REGENERON PHARMACEUTICALS COM 75886F107 675 1670 SH SOLE 1670 0 0 REGIONS FINL CORP NEW COM 7591EP100 21 1164 SH DFND 2 1164 0 0 REGIONS FINL CORP NEW COM 7591EP100 4324 235618 SH SOLE 235618 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 252 2959 SH DFND 1 2959 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4919 57668 SH DFND 2 57668 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2345 27500 SH SOLE 27500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 700 SH DFND 3 700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 743 5560 SH SOLE 5560 0 0 RESMED INC COM 761152107 62 537 SH DFND 2 537 0 0 RESMED INC COM 761152107 167 1450 SH SOLE 1450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 526 10300 SH SOLE 10300 0 0 ROBERT HALF INTL INC COM 770323103 15 219 SH DFND 2 219 0 0 ROBERT HALF INTL INC COM 770323103 2137 30361 SH SOLE 30361 0 0 ROCKWELL AUTOMATION INC COM 773903109 27 145 SH DFND 2 145 0 0 ROCKWELL AUTOMATION INC COM 773903109 857 4569 SH SOLE 4569 0 0 ROPER TECHNOLOGIES INC COM 776696106 846 2857 SH SOLE 2857 0 0 ROSS STORES INC COM 778296103 48 482 SH DFND 2 482 0 0 ROSS STORES INC COM 778296103 1972 19896 SH SOLE 19896 0 0 S&P GLOBAL INC COM 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UNITED CONTL HLDGS INC COM 910047109 2992 33600 SH SOLE 33600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 305 SH DFND 2 305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2487 21305 SH SOLE 21305 0 0 UNITED RENTALS INC COM 911363109 1845 11280 SH SOLE 11280 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 518 SH DFND 2 518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3308 23662 SH SOLE 23662 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 587 4590 SH SOLE 4590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1921 7221 SH DFND 1 7221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3985 14978 SH DFND 2 14978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11776 44265 SH SOLE 44265 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58 219 SH DFND 3 219 0 0 UNUM GROUP COM 91529Y106 225 5766 SH SOLE 5766 0 0 URBAN OUTFITTERS INC COM 917047102 1358 33200 SH SOLE 33200 0 0 US BANCORP DEL COM NEW 902973304 43 817 SH DFND 2 817 0 0 US BANCORP DEL COM NEW 902973304 688 13021 SH SOLE 13021 0 0 US FOODS HLDG CORP COM 912008109 1054 34200 SH SOLE 34200 0 0 V F CORP COM 918204108 327 3500 SH SOLE 3500 0 0 VALE S A ADR 91912E105 2817 189800 SH SOLE 189800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1298 11408 SH DFND 1 11408 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4452 39142 SH DFND 2 39142 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2150 18904 SH SOLE 18904 0 0 VAREX IMAGING CORP COM 92214X106 1086 37900 SH SOLE 37900 0 0 VEEVA SYS INC CL A COM 922475108 48 441 SH DFND 2 441 0 0 VEEVA SYS INC CL A COM 922475108 1952 17930 SH SOLE 17930 0 0 VERISIGN INC COM 92343E102 1278 7980 SH SOLE 7980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 1782 SH DFND 2 1782 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8211 153787 SH SOLE 153787 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 132 SH DFND 2 132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1104 5730 SH SOLE 5730 0 0 VIACOM INC NEW CL B 92553P201 1661 49200 SH SOLE 49200 0 0 VIACOM INC NEW CL A 92553P102 55 1500 SH SOLE 1500 0 0 VISA INC COM CL A 92826C839 2538 16913 SH DFND 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5826 SH SOLE 5826 0 0 WEIBO CORP SPONSORED ADR 948596101 15907 217521 SH DFND 1 217521 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3599 11230 SH SOLE 11230 0 0 WELLS FARGO CO NEW COM 949746101 104 1988 SH DFND 2 1988 0 0 WELLS FARGO CO NEW COM 949746101 3260 62033 SH SOLE 62033 0 0 WELLTOWER INC COM 95040Q104 31 480 SH DFND 2 480 0 0 WELLTOWER INC COM 95040Q104 38917 605046 SH SOLE 605046 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 806 6529 SH DFND 1 6529 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 418 3386 SH DFND 2 3386 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1994 16150 SH SOLE 16150 0 0 WESTERN ALLIANCE BANCORP COM 957638109 381 6700 SH SOLE 6700 0 0 WESTERN DIGITAL CORP COM 958102105 11 187 SH DFND 2 187 0 0 WESTERN DIGITAL CORP COM 958102105 679 11603 SH SOLE 11603 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4156 138803 SH SOLE 138803 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1494 34200 SH SOLE 34200 0 0 WESTERN UN CO COM 959802109 3576 187615 SH SOLE 187615 0 0 WESTLAKE CHEM CORP COM 960413102 1494 17980 SH SOLE 17980 0 0 WESTROCK CO COM 96145D105 2705 50612 SH SOLE 50612 0 0 WEYERHAEUSER CO COM 962166104 2621 81226 SH DFND 2 81226 0 0 WEYERHAEUSER CO COM 962166104 2421 75029 SH SOLE 75029 0 0 WHIRLPOOL CORP COM 963320106 285 2397 SH SOLE 2397 0 0 WILLIAMS COS INC DEL COM 969457100 6589 242348 SH SOLE 242348 0 0 WILLIAMS SONOMA INC COM 969904101 1393 21200 SH SOLE 21200 0 0 WORKDAY INC CL A 98138H101 1593 10910 SH SOLE 10910 0 0 WORLDPAY INC CL A 981558109 22 221 SH DFND 2 221 0 0 WORLDPAY INC CL A 981558109 3119 30800 SH SOLE 30800 0 0 WYNN RESORTS LTD COM 983134107 451 3547 SH SOLE 3547 0 0 XCEL ENERGY INC COM 98389B100 384 8137 SH SOLE 8137 0 0 XILINX INC COM 983919101 459 5727 SH SOLE 5727 0 0 XYLEM INC COM 98419M100 452 5656 SH SOLE 5656 0 0 YANDEX N V SHS CLASS A N97284108 14 427 SH DFND 1 427 0 0 YANDEX N V SHS CLASS A N97284108 47880 1455762 SH DFND 2 1455762 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1104 71461 SH DFND 2 71461 0 0 YUM CHINA HLDGS INC COM 98850P109 20832 593346 SH DFND 1 593346 0 0 YUM CHINA HLDGS INC COM 98850P109 320 9100 SH SOLE 9100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3743 21170 SH SOLE 21170 0 0 ZENDESK INC COM 98936J101 540 7600 SH SOLE 7600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 422 3209 SH SOLE 3209 0 0 ZIONS BANCORPORATION COM 989701107 26 524 SH DFND 2 524 0 0 ZIONS BANCORPORATION COM 989701107 559 11140 SH SOLE 11140 0 0 ZOETIS INC CL A 98978V103 1664 18175 SH DFND 1 18175 0 0 ZOETIS INC CL A 98978V103 2860 31234 SH DFND 2 31234 0 0 ZOETIS INC CL A 98978V103 8367 91379 SH SOLE 91379 0 0 ZOETIS INC CL A 98978V103 65 713 SH DFND 3 713 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 873 52691 SH DFND 1 52691 0 0 ISHARES MSCI EMERGING MARKETS ETF OPT 464287234 441389 10284000 SH Put SOLE 10284000 0 0 ISHARES MSCI EAFE ETF OPT 464287465 543920 8000000 SH Put SOLE 8000000 0 0 SPDR S&P 500 ETF TRUST OPT 78462F103 1108450 4086000 SH Put SOLE 4086000 0 0 BARINGS PARTN INVS TRUST COM 05616B100 3141 210820 SH SOLE 210820 0 0 BARINGS CORPORATE INVS COM 05617K109 3366 219664 SH SOLE 219664 0 0 BARINGS BDC, INC. COM 06759L103 88664 8857581 SH SOLE 8857581 0 0 ISHARES INC ETF 46434G822 620 10300 SH SOLE 10300 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 1214 36000 SH SOLE 36000 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 267 8500 SH SOLE 8500 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 214 7200 SH SOLE 7200 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 636 19600 SH SOLE 19600 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 222 6400 SH SOLE 6400 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 358 10500 SH SOLE 10500 0 0 ISHARES TRUST ETF 464287465 2953 43430 SH SOLE 43430 0 0 ISHARES TRUST ETF 464287689 17969 104289 SH SOLE 104289 0 0 SELECT SECTOR SPDR - ENERGY ETF 81369Y506 3643 48100 SH SOLE 48100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3238 74840 SH SOLE 74840 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1443 35200 SH SOLE 35200 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3322 22200 SH SOLE 22200 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 144270 1112082 SH DFND 1 0 0 1112082 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1272 12803 SH DFND 1 0 0 12803 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 143819 491151 SH DFND 1 0 0 491151 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 389 9005 SH DFND 1 0 0 9005 ISHARES TRUST ETF 464287465 1050 15312 SH DFND 1 0 0 15312 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 147000 942307 SH DFND 1 0 0 942307 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 142845 665976 SH DFND 1 0 0 665976 INVESCO HIGH YIELD EQUITY DI HIG YLD EQ DIV 46137V563 517 28968 SH DFND 1 0 0 28968 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1320 13525 SH DFND 1 0 0 13525 WISDOM TREE US DIVIDEND EX-FINA US DIVID EX FNCL 97717W406 1302 14459 SH DFND 1 0 0 14459 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 1376 19492 SH DFND 1 19492 0 0 ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETF 464288471 1238 31884 SH DFND 2 31884 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 724 7732 SH DFND 2 7732 0 0 ISHARES TRUST ETF 464288737 545 10840 SH DFND 2 10840 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 1189 9900 SH DFND 1 9900 0 0 ISHARES US REGIONAL BANKS ETF ETF 464288778 563 11491 SH DFND 2 11491 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1097 12600 SH DFND 1 12600 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 564 18962 SH DFND 2 18962 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 542 9360 SH DFND 2 9360 0 0 ISHARES GLOBAL FINANCIALS ETF 464287333 1169 17730 SH DFND 1 17730 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 547 6040 SH DFND 2 6040 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 729 3600 SH DFND 2 3600 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 92206C870 1015 12147 SH DFND 2 12147 0 0 ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF 46434V647 490 19415 SH DFND 2 19415 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 9035 51594 SH DFND 1 51594 0 0 ISHARES TRUST ETF 464287341 5555 147262 SH DFND 1 147262 0 0 ISHARES TRUST ETF 464287523 3079 16638 SH DFND 1 16638 0 0 ISHARES TRUST ETF 464287762 8994 44323 SH DFND 1 44323 0 0 ISHARES TRUST - ISHARES EUROPE ETF ETF 464287861 5945 131905 SH DFND 1 131905 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 397 12225 SH DFND 2 12225 0 0 ISHARES INC ETF 46434G822 4664 77439 SH DFND 2 77439 0 0 ISHARES INC ETF 46434G822 1088 18070 SH DFND 1 18070 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 46434V886 10358 302441 SH DFND 1 302441 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 12116 355116 SH DFND 1 355116 0 0 ISHARES TRUST ETF 464287325 331 5250 SH DFND 2 5250 0 0 ISHARES TRUST ETF 464287325 4170 66205 SH DFND 1 66205 0 0 ISHARES MSCI ACWI ETF ETF 464288257 18322 246662 SH DFND 1 246662 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3738 7214 SH DFND 2 7214 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 22905 84432 SH DFND 1 84432 0 0