The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 46 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ACADIA RLTY TR COM | SH BEN INT | 004239109 | 94 | 2,641 | SH | SOLE | 3 | 2,641 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,851 | 61,002 | SH | DFND | 61,002 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 417 | SH | DFND | 4,1,2 | 417 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 1,124 | SH | DFND | 4,1,2 | 1,124 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 2,000 | SH | DFND | 4,1,2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,781 | 34,970 | SH | OTR | 3 | 34,970 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,255 | 103,800 | SH | SOLE | 3 | 103,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 968 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,757 | 21,322 | SH | OTR | 3 | 21,322 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,646 | 8,158 | SH | SOLE | 3 | 8,158 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,103 | 18,788 | SH | OTR | 3 | 18,788 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,189 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
BANCO BRADESCO S A SP | ADR PFD NEW | 059460303 | 13,506 | 1,729,308 | SH | SOLE | 3 | 1,729,308 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 342 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
BANCOLOMBIA S A SPON | ADR PREF | 05968L102 | 49 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
BANCOLOMBIA S A SPON | ADR PREF | 05968L102 | 38 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 4,105 | 28,350 | SH | SOLE | 3 | 28,350 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 106 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
BRASKEM S A SP | ADR PFD A | 105532105 | 428 | 36,100 | SH | SOLE | 3 | 36,100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,177 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 230,644 | 2,608,504 | SH | OTR | 3 | 2,608,504 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 522 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 424 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,875 | 34,441 | SH | SOLE | 3 | 34,441 | 0 | 0 | |
CELANESE CORP DEL COM | SER A | 150870103 | 236 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 3,000 | SH | DFND | 4,1,2 | 3,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 308 | 50,000 | SH | DFND | 4,1,2 | 50,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 133 | 21,605 | SH | SOLE | 3 | 21,605 | 0 | 0 | |
CHESAPEAKE LODGING | TR SH BEN INT | 165240102 | 51 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 31 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 874 | 395,500 | SH | SOLE | 3 | 395,500 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | C SPON ADR PFD | 20441B407 | 316 | 35,200 | SH | SOLE | 3 | 35,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 101 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER A | 25470F104 | 92 | 3,640 | SH | SOLE | 3 | 3,640 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 146 | 6,120 | SH | SOLE | 3 | 6,120 | 0 | 0 | |
DISNEY WALT CO COM | DISNEY | 254687106 | 1,423 | 14,550 | SH | DFND | 14,550 | 0 | 0 | ||
DISNEY WALT CO COM | DISNEY | 254687106 | 1,213 | 12,400 | SH | OTR | 3 | 12,400 | 0 | 0 | |
DISNEY WALT CO COM | DISNEY | 254687106 | 3,605 | 36,850 | SH | SOLE | 3 | 36,850 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 88 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ECOPETROL S A SPONSORED | ADS | 279158109 | 25 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 186 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 756,601 | 1,951,361 | SH | OTR | 3 | 1,951,361 | 0 | 0 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 637 | 1,642 | SH | SOLE | 3 | 1,642 | 0 | 0 | |
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 133 | 4,575 | SH | SOLE | 3 | 4,575 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 264,518 | 3,840,269 | SH | OTR | 3 | 3,840,269 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,747 | 54,400 | SH | SOLE | 3 | 54,400 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 99,273 | 599,655 | SH | OTR | 3 | 599,655 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 762 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 217 | 2,350 | SH | SOLE | 3 | 2,350 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 290 | 2,500 | SH | DFND | 4,1,2 | 2,500 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 1,948 | 155,000 | SH | DFND | 4,1,2 | 155,000 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 1,478 | 117,600 | SH | OTR | 3 | 117,600 | 0 | 0 | |
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 1,118 | 88,923 | SH | SOLE | 3 | 88,923 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 317 | 28,458 | SH | SOLE | 3 | 28,458 | 0 | 0 | |
GERDAU S A SPON | ADR REP PFD | 373737105 | 21 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
GERDAU S A SPON | ADR REP PFD | 373737105 | 684 | 376,000 | SH | SOLE | 3 | 376,000 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 94 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
GLOBAL X FDS GLBX | MSCI COLUM | 37950E200 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 60 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC | SA SPON ADR B | 400506101 | 41 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 82 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 240,070 | 7,423,315 | SH | OTR | 3 | 7,423,315 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 160 | 4,950 | SH | SOLE | 3 | 4,950 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 65 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 27 | 1,550 | SH | SOLE | 3 | 1,550 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 158 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 28 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 407 | 13,500 | SH | SOLE | 3 | 13,500 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 82 | 3,340 | SH | SOLE | 3 | 3,340 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 4 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,807 | 114,900 | SH | SOLE | 3 | 114,900 | 0 | 0 | |
ISHARES MSCI | GERMANY ETF | 464286806 | 265 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
ISHARES MSCI PAC | JP ETF | 464286665 | 103 | 2,640 | SH | SOLE | 3 | 2,640 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 126 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,475 | 182,700 | SH | SOLE | 3 | 182,700 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 154 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ISHARES TR INTL | SEL DIV ETF | 464288448 | 922 | 32,195 | SH | SOLE | 3 | 32,195 | 0 | 0 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 132 | 14,000 | SH | SOLE | 3 | 14,000 | 0 | 0 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 11,771 | 1,246,894 | SH | SOLE | 3 | 1,246,894 | 0 | 0 | |
JAZZ PHARMACEUTICALS | PLC SHS USD | G50871105 | 198 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 94 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL | PLC SHS CL C | G5480U120 | 430 | 15,009 | SH | SOLE | 3 | 15,009 | 0 | 0 | |
LIBERTY GLOBAL | PLC LILAC SHS CL C | G5480U153 | 84 | 2,572 | SH | SOLE | 3 | 2,572 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 258 | 10,150 | SH | SOLE | 3 | 10,150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM ADDED | 531229409 | 72 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
LIBERTY PPTY | TR SH BEN INT | 531172104 | 409 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 112 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 2,843 | 38,200 | SH | SOLE | 3 | 38,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,792 | 16,800 | SH | SOLE | 3 | 16,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,590 | 65,164 | SH | OTR | 3 | 65,164 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 445 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 441 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | 637870106 | 17 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
NIELSEN HLDGS | PLC SHS EUR | G6518L108 | 2,231 | 42,925 | SH | OTR | 3 | 42,925 | 0 | 0 | |
NIELSEN HLDGS | PLC SHS EUR | G6518L108 | 452 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,633 | 120,170 | SH | OTR | 3 | 120,170 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,946 | 143,950 | SH | SOLE | 3 | 143,950 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 14,989 | 698,766 | SH | OTR | 3 | 698,766 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 54 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,032 | 1,210,400 | SH | SOLE | 3 | 1,210,400 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 114 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 894 | 55,000 | SH | SOLE | 3 | 55,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO | LTD ADS | 74734M109 | 95 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM | SH BEN INT | 751452202 | 24,865 | 1,268,001 | SH | OTR | 3 | 1,268,001 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM | SH BEN INT | 751452202 | 57 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
SELECT INCOME REIT COM | SH BEN INT | 81618T100 | 57 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
SENIOR HSG PPTYS | TR SH BEN INT | 81721M109 | 177 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON | ADR SER B | 833635105 | 49 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467X109 | 448 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 81 | 250 | SH | DFND | 4,1,2 | 250 | 0 | 0 | |
SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 2,231 | 10,650 | SH | SOLE | 3 | 10,650 | 0 | 0 | |
SPRINT CORP COM | SER 1 | 85207U105 | 82 | 18,179 | SH | SOLE | 3 | 18,179 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 286 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 393 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 154 | 4,229 | SH | SOLE | 3 | 4,229 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,413 | 22,400 | SH | OTR | 3 | 22,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,772 | 16,450 | SH | SOLE | 3 | 16,450 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 23 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 295 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
VALE S A ADR REPSTG | PFD | 91912E204 | 2,500 | 623,401 | SH | SOLE | 3 | 623,401 | 0 | 0 | |
VANECK VECTORS | ETF TR RUSSIA ETF ADDED | 92189F403 | 213 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 478 | 6,693 | SH | SOLE | 3 | 6,693 | 0 | 0 | |
VIACOM INC | NEW CL B | 92553P201 | 343 | 8,271 | SH | SOLE | 3 | 8,271 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 440,861 | 4,403,322 | SH | OTR | 3 | 4,403,322 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,158 | 11,569 | SH | SOLE | 3 | 11,569 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 82 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 229 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 12 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,088 | 30,000 | SH | DFND | 4,1,2 | 30,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 91 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
3-D SYS CORP | COM NEW | 88554D205 | 1,004 | 73,400 | SH | DFND | 73,400 | 0 | 0 | ||
3M | COM | 88579Y101 | 3,590 | 20,500 | SH | OTR | 3 | 20,500 | 0 | 0 | |
3M | COM | 88579Y101 | 14,351 | 81,950 | SH | SOLE | 3 | 81,950 | 0 | 0 | |
ABBOTT | COM | 002824100 | 1,384 | 35,200 | SH | SOLE | 3 | 35,200 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 3,634 | 58,695 | SH | SOLE | 3 | 58,695 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 283 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 3,627 | 32,013 | SH | OTR | 3 | 32,013 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 10,649 | 94,000 | SH | SOLE | 3 | 94,000 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 2,671 | 67,400 | SH | SOLE | 3 | 67,400 | 0 | 0 | |
ACUITY BRANDS | COM | 00508Y102 | 1,612 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 1,154 | 12,050 | SH | SOLE | 3 | 12,050 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 6,738 | 41,690 | SH | OTR | 3 | 41,690 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 291 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
AERCAP HOLDINGS | SHS | N00985106 | 1,994 | 59,370 | SH | OTR | 3 | 59,370 | 0 | 0 | |
AERCAP HOLDINGS | SHS | N00985106 | 128 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
AES | COM | 00130H105 | 874 | 70,070 | SH | SOLE | 3 | 70,070 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4,546 | 37,223 | SH | SOLE | 3 | 37,223 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 183 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
AFLAC | COM | 001055102 | 3,197 | 44,300 | SH | OTR | 3 | 44,300 | 0 | 0 | |
AFLAC | COM | 001055102 | 1,916 | 26,550 | SH | SOLE | 3 | 26,550 | 0 | 0 | |
AGCO | COM | 001084102 | 85 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 341 | 7,690 | SH | SOLE | 3 | 7,690 | 0 | 0 | |
AGL RES | COM | 001204106 | 191 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
AGREE REALTY | COM | 008492100 | 39 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
AIR LEASE | CL A | 00912X302 | 2,390 | 89,240 | SH | OTR | 3 | 89,240 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 71 | 500 | SH | OTR | 3 | 500 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 696 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 235 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
ALBEMARLE | COM | 012653101 | 214 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
ALCOA | COM | 013817101 | 285 | 30,700 | SH | SOLE | 3 | 30,700 | 0 | 0 | |
ALEXANDERS | COM | 014752109 | 41 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 262,205 | 2,532,895 | SH | OTR | 3 | 2,532,895 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 518 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 52 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 642 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
ALKERMES | SHS | G01767105 | 147 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,127 | 2,050 | SH | SOLE | 3 | 2,050 | 0 | 0 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 1,515 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ALLERGAN | SHS | G0177J108 | 10,883 | 47,096 | SH | OTR | 3 | 47,096 | 0 | 0 | |
ALLERGAN | SHS | G0177J108 | 2,171 | 9,396 | SH | SOLE | 3 | 9,396 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,160 | 5,000 | SH | DFND | 4,1,2 | 5,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 4,453 | 22,730 | SH | OTR | 3 | 22,730 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 274 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ALLIANT ENERGY | COM | 018802108 | 103 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
ALLIANT ENERGY | COM | 018802108 | 1,286 | 32,400 | SH | SOLE | 3 | 32,400 | 0 | 0 | |
ALLSTATE | COM | 020002101 | 3,192 | 45,630 | SH | SOLE | 3 | 45,630 | 0 | 0 | |
ALLY FINL | COM | 02005N100 | 169 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 100 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ALON USA ENERGY | COM | 020520102 | 15 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 867 | 1,000,000 | PRN | DFND | 4,1,2 | 1,000,000 | 0 | 0 | |
ALPHABET INC CAP | CL A | 02079K305 | 140 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
ALPHABET INC CAP | CL A | 02079K305 | 673 | 957 | SH | DFND | 957 | 0 | 0 | ||
ALPHABET INC CAP | CL A | 02079K305 | 274 | 390 | SH | OTR | 3 | 390 | 0 | 0 | |
ALPHABET INC CAP | CL A | 02079K305 | 23,280 | 33,090 | SH | SOLE | 3 | 33,090 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 3,745 | 54,300 | SH | OTR | 3 | 54,300 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 27,767 | 402,650 | SH | SOLE | 3 | 402,650 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 7,971 | 11,139 | SH | DFND | 11,139 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 3,145 | 4,395 | SH | OTR | 3 | 4,395 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 32,532 | 45,460 | SH | SOLE | 3 | 45,460 | 0 | 0 | |
AMBARELLA | SHS | G037AX101 | 1,170 | 23,030 | SH | DFND | 23,030 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 3,701 | 626,300 | SH | SOLE | 3 | 626,300 | 0 | 0 | |
AMERCO | COM | 023586100 | 64 | 170 | SH | SOLE | 3 | 170 | 0 | 0 | |
AMERCO COM | COM | 00766T100 | 127 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
AMEREN | COM | 023608102 | 305 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR | SHS | 02364W105 | 77 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 770 | 27,210 | SH | OTR | 3 | 27,210 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 376 | 13,280 | SH | SOLE | 3 | 13,280 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 64 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 214,961 | 4,065,840 | SH | OTR | 3 | 4,065,840 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 252 | 4,768 | SH | SOLE | 3 | 4,768 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 168 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 2,166 | 30,900 | SH | OTR | 3 | 30,900 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 1,027 | 14,650 | SH | SOLE | 3 | 14,650 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,203 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
AMERICAN HOMES 4 | CL A | 02665T306 | 131 | 6,408 | SH | SOLE | 3 | 6,408 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,956 | 74,800 | SH | OTR | 3 | 74,800 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,790 | 71,662 | SH | SOLE | 3 | 71,662 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,147 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 2,835 | 33,550 | SH | SOLE | 3 | 33,550 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 198 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 940 | 10,460 | SH | SOLE | 3 | 10,460 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 1,636 | 20,620 | SH | SOLE | 3 | 20,620 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 264 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
AMGEN | COM | 031162100 | 243 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AMGEN | COM | 031162100 | 122 | 800 | SH | OTR | 3 | 800 | 0 | 0 | |
AMGEN | COM | 031162100 | 2,754 | 18,100 | SH | SOLE | 3 | 18,100 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 424 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 2,348 | 44,089 | SH | OTR | 3 | 44,089 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 639 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 187 | 3,300 | SH | OTR | 3 | 3,300 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 419 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 1,553 | 140,300 | SH | SOLE | 3 | 140,300 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 191 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
ANTERO RES | COM | 03674X106 | 88 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
ANTHEM | COM | 036752103 | 3,113 | 23,700 | SH | OTR | 3 | 23,700 | 0 | 0 | |
ANTHEM | COM | 036752103 | 821 | 6,250 | SH | SOLE | 3 | 6,250 | 0 | 0 | |
ANWORTH MORTGAGE ASSET | COM | 037347101 | 212 | 45,100 | SH | SOLE | 3 | 45,100 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 3,386 | 31,000 | SH | OTR | 3 | 31,000 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 699 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
APACHE | COM | 037411105 | 504 | 9,060 | SH | SOLE | 3 | 9,060 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 383,630 | 8,687,267 | SH | OTR | 3 | 8,687,267 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 304 | 6,892 | SH | SOLE | 3 | 6,892 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 2,427 | 89,551 | SH | OTR | 3 | 0 | 0 | 0 | |
APPLE | COM | 037833100 | 10,433 | 109,141 | SH | DFND | 109,141 | 0 | 0 | ||
APPLE | COM | 037833100 | 6,998 | 73,200 | SH | OTR | 3 | 73,200 | 0 | 0 | |
APPLE | COM | 037833100 | 13,021 | 136,200 | SH | SOLE | 3 | 136,200 | 0 | 0 | |
APPLE HOSPITALITY REIT | COM NEW | 03784Y200 | 105 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 1,534 | 64,000 | SH | OTR | 3 | 64,000 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 2,050 | 85,520 | SH | SOLE | 3 | 85,520 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 179 | 5,350 | SH | SOLE | 3 | 5,350 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 3,132 | 43,500 | SH | SOLE | 3 | 43,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,238 | 52,170 | SH | SOLE | 3 | 52,170 | 0 | 0 | |
ARES CAP | COM | 04010L103 | 2 | 750 | SH | DFND | 4,1,2 | 750 | 0 | 0 | |
ARMADA HOFFLER PPTYS | COM | 04208T108 | 15 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT | COM NEW | 042315507 | 454 | 22,690 | SH | SOLE | 3 | 22,690 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 130 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 12 | 873 | SH | SOLE | 3 | 873 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SHS | 044103109 | 16 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 2,933 | 114,111 | SH | OTR | 3 | 0 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 161 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ASSURANT | COM | 04621X108 | 682 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
AT&T | COM | 00206R102 | 320 | 7,400 | SH | OTR | 3 | 7,400 | 0 | 0 | |
AT&T | COM | 00206R102 | 40,419 | 935,411 | SH | SOLE | 3 | 935,411 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 1,472 | 18,100 | SH | SOLE | 3 | 18,100 | 0 | 0 | |
ATRION | COM | 049904105 | 544 | 1,271 | SH | SOLE | 3 | 1,271 | 0 | 0 | |
AUTODESK | COM | 052769106 | 298 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
AUTOLIV | COM | 052800109 | 231 | 2,150 | SH | SOLE | 3 | 2,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,001 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
AUTONATION | COM | 05329W102 | 80 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 2,771 | 3,490 | SH | SOLE | 3 | 3,490 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 3,539 | 19,619 | SH | SOLE | 3 | 19,619 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 3,872 | 51,800 | SH | SOLE | 3 | 51,800 | 0 | 0 | |
AVNET | COM | 053807103 | 130 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
AXALTA COATING SYS | COM | G0750C108 | 106 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 1,947 | 35,400 | SH | SOLE | 3 | 35,400 | 0 | 0 | |
B/E AEROSPACE | COM | 073302101 | 106 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
BAKER HUGHES | COM | 057224107 | 95 | 2,100 | SH | OTR | 3 | 2,100 | 0 | 0 | |
BAKER HUGHES | COM | 057224107 | 463 | 10,254 | SH | SOLE | 3 | 10,254 | 0 | 0 | |
BALL | COM | 058498106 | 239 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | COM | 05965X109 | 21 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
BANK AMER | COM | 060505104 | 6,510 | 490,599 | SH | OTR | 3 | 490,599 | 0 | 0 | |
BANK AMER | COM | 060505104 | 3,420 | 257,714 | SH | SOLE | 3 | 257,714 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 1,287 | 33,121 | SH | SOLE | 3 | 33,121 | 0 | 0 | |
BARD C R | COM | 067383109 | 2,723 | 11,580 | SH | SOLE | 3 | 11,580 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 2,514 | 55,600 | SH | OTR | 3 | 55,600 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 3,021 | 66,800 | SH | SOLE | 3 | 66,800 | 0 | 0 | |
BB&T | COM | 054937107 | 694 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 6,704 | 39,532 | SH | OTR | 3 | 39,532 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 4,123 | 24,310 | SH | SOLE | 3 | 24,310 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 65 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 944 | 21,850 | SH | SOLE | 3 | 21,850 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 138 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
BEST BUY | COM | 086516101 | 233 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 4,171 | 17,250 | SH | SOLE | 3 | 17,250 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 296 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2,825 | 40,000 | SH | DFND | 4,1,2 | 40,000 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 10,784 | 31,484 | SH | OTR | 3 | 31,484 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 2,158 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 124 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | CL A | 09627J102 | 8 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 269 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
BOEING | COM | 097023105 | 2,532 | 19,500 | SH | OTR | 3 | 19,500 | 0 | 0 | |
BOEING | COM | 097023105 | 6,881 | 52,980 | SH | SOLE | 3 | 52,980 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 151 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 1,326 | 10,050 | SH | SOLE | 3 | 10,050 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 6,798 | 290,890 | SH | OTR | 3 | 290,890 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 4,334 | 185,447 | SH | SOLE | 3 | 185,447 | 0 | 0 | |
BRAVO BRIO RESTAURANT | COM | 10567B109 | 198 | 24,200 | SH | SOLE | 3 | 24,200 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 116 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 2,244 | 161,059 | SH | SOLE | 3 | 161,059 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 385 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
BRINKER INTL | COM | 109641100 | 332 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 12,896 | 175,340 | SH | OTR | 3 | 175,340 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 15,953 | 216,900 | SH | SOLE | 3 | 216,900 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 430,833 | 16,282,429 | SH | OTR | 3 | 16,282,429 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 323 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
BROADCOM | SHS | Y09827109 | 264 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
BROADCOM | SHS | Y09827109 | 9,463 | 60,896 | SH | SOLE | 3 | 60,896 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 443 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 5,903 | 6,000,000 | PRN | DFND | 4,1,2 | 6,000,000 | 0 | 0 | |
BUNGE | COM | G16962105 | 201 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 252 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
CA | COM | 12673P105 | 253 | 7,705 | SH | SOLE | 3 | 7,705 | 0 | 0 | |
CABOT OIL & GAS | COM | 127097103 | 275 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 168 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
CALPINE | COM NEW | 131347304 | 273 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 2,581 | 38,800 | SH | SOLE | 3 | 38,800 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,518 | 23,900 | SH | OTR | 3 | 23,900 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 791 | 12,454 | SH | SOLE | 3 | 12,454 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 195 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 616 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
CARE CAP PPTYS | COM | 141624106 | 79 | 3,005 | SH | SOLE | 3 | 3,005 | 0 | 0 | |
CARE CAP PPTYS | COM | 141624106 | 48 | 1,830 | SH | SOLE | 3 | 1,830 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 28 | 2,006 | SH | SOLE | 3 | 2,006 | 0 | 0 | |
CARMAX | COM | 143130102 | 3,991 | 81,400 | SH | OTR | 3 | 81,400 | 0 | 0 | |
CARMAX | COM | 143130102 | 378 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,320 | 43,800 | SH | OTR | 3 | 43,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,251 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
CBL & ASSOC PPTYS | COM | 124830100 | 52 | 5,545 | SH | SOLE | 3 | 5,545 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 1,907 | 72,000 | SH | OTR | 3 | 72,000 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 180 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
CDK GLOBAL | COM | 12508E101 | 161 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CDN IMPERIAL BK COMM | COM | 136069101 | 307 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
CDN IMPERIAL BK COMM | COM | 136069101 | 2,627 | 35,000 | SH | DFND | 4,1,2 | 35,000 | 0 | 0 | |
CDW | COM | 12514G108 | 142 | 3,550 | SH | SOLE | 3 | 3,550 | 0 | 0 | |
CEDAR REALTY TRUST | COM NEW | 150602209 | 19 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
CELGENE | COM | 151020104 | 1,854 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 60 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 278 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 1,980 | 82,500 | SH | OTR | 3 | 82,500 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 240 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 448 | 15,442 | SH | SOLE | 3 | 15,442 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 23 | 192 | SH | DFND | 4,1,2 | 192 | 0 | 0 | |
CERNER | COM | 156782104 | 2,476 | 42,250 | SH | OTR | 3 | 42,250 | 0 | 0 | |
CERNER | COM | 156782104 | 440 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
CF INDS HLDGS | COM | 125269100 | 125 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,338 | 14,600 | SH | OTR | 3 | 14,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,166 | 5,098 | SH | SOLE | 3 | 5,098 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 31 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 231 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 195 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 210 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 10,249 | 97,768 | SH | SOLE | 3 | 97,768 | 0 | 0 | |
CHINA BIOLOGIC PRODS | COM | 16938C106 | 53 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,618 | 4,017 | SH | OTR | 3 | 4,017 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 294 | 730 | SH | SOLE | 3 | 730 | 0 | 0 | |
CHUBB | COM | H1467J104 | 261 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
CHUBB | COM | H1467J104 | 758 | 5,800 | SH | OTR | 3 | 5,800 | 0 | 0 | |
CHUBB | COM | H1467J104 | 1,432 | 10,959 | SH | SOLE | 3 | 10,959 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,099 | 20,400 | SH | SOLE | 3 | 20,400 | 0 | 0 | |
CIGNA | COM | 125509109 | 787 | 6,150 | SH | SOLE | 3 | 6,150 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 263 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 5,015 | 66,965 | SH | SOLE | 3 | 66,965 | 0 | 0 | |
CINTAS | COM | 172908105 | 2,581 | 26,300 | SH | SOLE | 3 | 26,300 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 4,149 | 144,600 | SH | OTR | 3 | 144,600 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 5,729 | 199,700 | SH | SOLE | 3 | 199,700 | 0 | 0 | |
CIT GROUP | COM NEW | 125581801 | 150 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 3,434 | 81,000 | SH | OTR | 3 | 81,000 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 3,090 | 72,903 | SH | SOLE | 3 | 72,903 | 0 | 0 | |
CITIZENS FINL GROUP | COM | 174610105 | 700 | 35,056 | SH | OTR | 3 | 35,056 | 0 | 0 | |
CITIZENS FINL GROUP | COM | 174610105 | 256 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 296 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
CITY OFFICE REIT | COM | 178587101 | 9 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 2,048 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
CME GROUP | COM | 12572Q105 | 779 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 537 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
COACH | COM | 189754104 | 215 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
COACH | COM | 189754104 | 2,004 | 49,200 | SH | SOLE | 3 | 49,200 | 0 | 0 | |
COCA COLA | COM | 191216100 | 4,490 | 99,050 | SH | SOLE | 3 | 99,050 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,472 | 60,650 | SH | OTR | 3 | 60,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 839 | 14,650 | SH | SOLE | 3 | 14,650 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 12,358 | 168,830 | SH | OTR | 3 | 168,830 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 12,517 | 171,000 | SH | SOLE | 3 | 171,000 | 0 | 0 | |
COLONY STARWOOD | COM | 19625X102 | 43 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 242 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
COLUMBIA PPTY TR | COM NEW | 198287203 | 96 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,445 | 37,500 | SH | OTR | 3 | 37,500 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 6,458 | 99,070 | SH | SOLE | 3 | 99,070 | 0 | 0 | |
COMERICA | COM | 200340107 | 177 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
COMFORT SYS USA | COM | 199908104 | 378 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
COMMUNITY HEALTHCARE TR | COM | 20369C106 | 8 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 9 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 371 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 4,174 | 465,900 | SH | SOLE | 3 | 465,900 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 110 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 42 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
CONAGRA FOODS | COM | 205887102 | 478 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 376 | 3,150 | SH | SOLE | 3 | 3,150 | 0 | 0 | |
CONOCPHILLIPS | COM | 20825C104 | 126 | 2,900 | SH | OTR | 3 | 2,900 | 0 | 0 | |
CONOCPHILLIPS | COM | 20825C104 | 1,408 | 32,300 | SH | SOLE | 3 | 32,300 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 3,640 | 45,250 | SH | SOLE | 3 | 45,250 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 4,775 | 28,870 | SH | SOLE | 3 | 28,870 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 95 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
COOPER COS | COM NEW | 216648402 | 206 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
CORE LABORATORIES N | COM | N22717107 | 124 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CORESITE RLTY | COM | 21870Q105 | 98 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
CORNING | COM | 219350105 | 1,841 | 89,900 | SH | SOLE | 3 | 89,900 | 0 | 0 | |
CORRECTIONS CORP AMER | COM NEW | 22025Y407 | 152 | 4,335 | SH | SOLE | 3 | 4,335 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,830 | 11,650 | SH | SOLE | 3 | 11,650 | 0 | 0 | |
COTY INC | CL A | 222070203 | 3,501 | 134,720 | SH | OTR | 3 | 134,720 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 16,121 | 1,550,074 | SH | OTR | 3 | 1,550,074 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 74 | 7,163 | SH | SOLE | 3 | 7,163 | 0 | 0 | |
COVANTA HLDG | COM | 22282E102 | 151 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 1,784 | 138,744 | SH | SOLE | 3 | 138,744 | 0 | 0 | |
CREDICORP | COM | G2519Y108 | 123 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
CREDICORP | COM | G2519Y108 | 185 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 227,663 | 2,244,532 | SH | OTR | 3 | 2,244,532 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 796 | 7,850 | SH | SOLE | 3 | 7,850 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 172 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
CSX | COM | 126408103 | 156 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
CSX | COM | 126408103 | 754 | 28,900 | SH | SOLE | 3 | 28,900 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN | SHS | 22943F100 | 1,965 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 186,855 | 6,050,999 | SH | OTR | 3 | 6,050,999 | 0 | 0 | |
CUBESMART | COM | 229663109 | 198 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
CUMMINS | COM | 231021106 | 3,958 | 35,200 | SH | OTR | 3 | 35,200 | 0 | 0 | |
CUMMINS | COM | 231021106 | 450 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 2,745 | 28,675 | SH | OTR | 3 | 28,675 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 11,199 | 116,974 | SH | SOLE | 3 | 116,974 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 145 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 521 | 16,566 | SH | SOLE | 3 | 16,566 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,852 | 50,321 | SH | OTR | 3 | 50,321 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,232 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 2,296 | 36,250 | SH | SOLE | 3 | 36,250 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 309 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST | COM NEW | 233153204 | 159 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
DDR | COM | 23317H102 | 365,259 | 20,135,560 | SH | OTR | 3 | 20,135,560 | 0 | 0 | |
DDR | COM | 23317H102 | 255 | 14,058 | SH | SOLE | 3 | 14,058 | 0 | 0 | |
DEERE & | COM | 244199105 | 2,728 | 33,660 | SH | SOLE | 3 | 33,660 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 6,656 | 106,320 | SH | OTR | 3 | 106,320 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 419 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 2,470 | 67,790 | SH | OTR | 3 | 67,790 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 2,736 | 75,090 | SH | SOLE | 3 | 75,090 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 360 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 406 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 65 | 7,242 | SH | SOLE | 3 | 7,242 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 90 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 512,576 | 4,702,960 | SH | OTR | 3 | 4,702,960 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 3,324 | 30,500 | SH | SOLE | 3 | 30,500 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 155 | 2,900 | SH | OTR | 3 | 2,900 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 1,180 | 22,010 | SH | SOLE | 3 | 22,010 | 0 | 0 | |
DISH NETWORK | CL A | 25470M109 | 278 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 4,503 | 47,900 | SH | SOLE | 3 | 47,900 | 0 | 0 | |
DOLLAR TREE | COM | 256746108 | 539 | 5,720 | SH | SOLE | 3 | 5,720 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1,146 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
DOMINOS PIZZA | COM | 25754A201 | 145 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 247,737 | 6,974,583 | SH | OTR | 3 | 6,974,583 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 234 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
DOVER | COM | 260003108 | 853 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 3,629 | 73,000 | SH | OTR | 3 | 73,000 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 2,804 | 56,400 | SH | SOLE | 3 | 56,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 2,457 | 25,424 | SH | SOLE | 3 | 25,424 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 416 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & | COM | 263534109 | 1,464 | 22,600 | SH | SOLE | 3 | 22,600 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,413 | 16,466 | SH | SOLE | 3 | 16,466 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 616 | 23,100 | SH | SOLE | 3 | 23,100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 104 | 850 | SH | SOLE | 3 | 850 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 394 | 9,030 | SH | SOLE | 3 | 9,030 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 11,798 | 248,172 | SH | OTR | 3 | 248,172 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 128 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
DYNEX CAP | COM NEW | 26817Q506 | 156 | 22,500 | SH | SOLE | 3 | 22,500 | 0 | 0 | |
E M C CORP | COM | 268648102 | 1,273 | 46,850 | SH | SOLE | 3 | 46,850 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 169 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
EASTERLY GOVT PPTYS | COM | 27616P103 | 16 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
EASTGROUP PPTY | COM | 277276101 | 83 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
EASTMAN CHEM | COM | 277432100 | 373 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 179 | 3,000 | SH | OTR | 3 | 3,000 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 1,054 | 17,648 | SH | SOLE | 3 | 17,648 | 0 | 0 | |
EBAY | COM | 278642103 | 624 | 26,650 | SH | SOLE | 3 | 26,650 | 0 | 0 | |
EBIX | COM NEW | 278715206 | 158 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
ECOLAB | COM | 278865100 | 759 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
EDGEWELL PERS CARE | COM | 28035Q102 | 118 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
EDISON | COM | 281020107 | 3,775 | 48,600 | SH | SOLE | 3 | 48,600 | 0 | 0 | |
EDUCATION RLTY TR | COM NEW | 28140H203 | 235,072 | 5,094,756 | SH | OTR | 3 | 5,094,756 | 0 | 0 | |
EDUCATION RLTY TR | COM NEW | 28140H203 | 112 | 2,433 | SH | SOLE | 3 | 2,433 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,064 | 40,750 | SH | SOLE | 3 | 40,750 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 682 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
ELLIE MAE | COM | 28849P100 | 174 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 17 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 1,998 | 92,000 | SH | SOLE | 3 | 92,000 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 2,863 | 54,880 | SH | SOLE | 3 | 54,880 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 84 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 28 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 78 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ENDESA AMERS SA | ADR | 29261D104 | 14 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ENDESA AMERS SA | ADR | 29261D104 | 21 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ENDO INTL | SHS | G30401106 | 76 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
ENERSIS AMERICAS SA | ADR | 29274F104 | 45 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
ENERSIS AMERICAS SA | ADR | 29274F104 | 50 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
ENERSIS CHILE SA | ADR | 29278D105 | 30 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
ENERSIS CHILE SA | ADR | 29278D105 | 23 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 342 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | COM | 29413U103 | 119 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
EOG RES | COM | 26875P101 | 4,928 | 59,070 | SH | OTR | 3 | 59,070 | 0 | 0 | |
EOG RES | COM | 26875P101 | 1,080 | 12,950 | SH | SOLE | 3 | 12,950 | 0 | 0 | |
EPR PPTYS CONV | PFD 9% SR E | 26884U307 | 1,629 | 43,545 | SH | OTR | 3 | 0 | 0 | 0 | |
EQT | COM | 26884L109 | 317 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 2,291 | 17,842 | SH | OTR | 3 | 17,842 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 2,221 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
EQUITY | COM | 294752100 | 106 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,690 | 64,672 | SH | OTR | 3 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 198,100 | 2,474,706 | SH | OTR | 3 | 2,474,706 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 232 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 83 | 1,040 | SH | SOLE | 3 | 1,040 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 474,722 | 2,081,291 | SH | OTR | 3 | 2,081,291 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 969 | 4,247 | SH | SOLE | 3 | 4,247 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 822 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
EVERSOURCE | COM | 30040W108 | 454 | 7,580 | SH | SOLE | 3 | 7,580 | 0 | 0 | |
EXELON | COM | 30161N101 | 797 | 21,926 | SH | SOLE | 3 | 21,926 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 3,894 | 36,630 | SH | OTR | 3 | 36,630 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 1,905 | 17,925 | SH | SOLE | 3 | 17,925 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 211 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 4,021 | 53,045 | SH | SOLE | 3 | 53,045 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 378,000 | 4,084,718 | SH | OTR | 3 | 4,084,718 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 1,754 | 18,950 | SH | SOLE | 3 | 18,950 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 253 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 5,159 | 55,034 | SH | OTR | 3 | 55,034 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 14,476 | 154,431 | SH | SOLE | 3 | 154,431 | 0 | 0 | |
F M C | COM NEW | 302491303 | 144 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 194 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
CL A | 30303M102 | 228 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | ||
CL A | 30303M102 | 4,769 | 41,737 | SH | DFND | 41,737 | 0 | 0 | |||
CL A | 30303M102 | 32,033 | 280,300 | SH | SOLE | 3 | 280,300 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 192 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
FARMLAND PARTNERS | COM | 31154R109 | 5 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
FASTENAL | COM | 311900104 | 1,882 | 42,400 | SH | SOLE | 3 | 42,400 | 0 | 0 | |
FCB FINL HLDGS | CL A | 30255G103 | 381 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
FEDEX | COM | 31428X106 | 7,230 | 47,634 | SH | OTR | 3 | 47,634 | 0 | 0 | |
FEDEX | COM | 31428X106 | 1,131 | 7,450 | SH | SOLE | 3 | 7,450 | 0 | 0 | |
FELCOR LODGING TR | COM | 31430F101 | 29 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 17 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 1,040 | 153,900 | SH | SOLE | 3 | 153,900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF | COM | 31620R303 | 230 | 6,138 | SH | SOLE | 3 | 6,138 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 536 | 7,279 | SH | SOLE | 3 | 7,279 | 0 | 0 | |
FIFTH THIRD | COM | 316773100 | 153 | 8,700 | SH | OTR | 3 | 8,700 | 0 | 0 | |
FIFTH THIRD | COM | 316773100 | 331 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
FIREEYE | COM | 31816Q101 | 2,471 | 150,075 | SH | DFND | 150,075 | 0 | 0 | ||
FIREEYE | COM | 31816Q101 | 2 | 2,000 | SH | DFND | 4,1,2 | 2,000 | 0 | 0 | |
FIREEYE | COM | 31816Q101 | 602 | 36,600 | SH | DFND | 4,1,2 | 36,600 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 120 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
FIRST POTOMAC RLTY | COM | 33610F109 | 18 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 252 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
FIRST SOLAR | COM | 336433107 | 121 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 347 | 9,935 | SH | SOLE | 3 | 9,935 | 0 | 0 | |
FISERV | COM | 337738108 | 4,419 | 40,640 | SH | SOLE | 3 | 40,640 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 315 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 156 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
FLIR SYS | COM | 302445101 | 99 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
FLOWSERVE | COM | 34354P105 | 145 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 402 | 8,150 | SH | SOLE | 3 | 8,150 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 136 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 779 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
FOREST CITY RLTY TR INC | CL A | 345605109 | 178 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
FORTINET | COM | 34959E109 | 98 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 3,703 | 63,870 | SH | OTR | 3 | 63,870 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 1,530 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
FOUR CORNERS PPTY TR | COM | 35086T109 | 13,366 | 649,130 | SH | OTR | 3 | 649,130 | 0 | 0 | |
FOUR CORNERS PPTY TR | COM | 35086T109 | 41 | 1,975 | SH | SOLE | 3 | 1,975 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 314 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
FRANKLIN STREET PPTYS | COM | 35471R106 | 39 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
FRESH DEL MONTE PRODUCE | ORD | G36738105 | 626 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 137 | 27,763 | SH | SOLE | 3 | 27,763 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 363576109 | 193 | 4,050 | SH | SOLE | 3 | 4,050 | 0 | 0 | |
GAMING & LEISURE PPTYS | COM | 36467J108 | 238 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 289 | 13,610 | SH | SOLE | 3 | 13,610 | 0 | 0 | |
GARMIN | SHS | H2906T109 | 119 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
GARTNER | COM | 366651107 | 818 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
GENERAC HLDGS | COM | 368736104 | 119 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 5,560 | 39,930 | SH | OTR | 3 | 39,930 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 877 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 7,703 | 244,700 | SH | SOLE | 3 | 244,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 511,486 | 17,152,458 | SH | OTR | 3 | 17,152,458 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 1,121 | 37,578 | SH | SOLE | 3 | 37,578 | 0 | 0 | |
GENERAL MLS | COM | 370334104 | 1,013 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 9,056 | 319,989 | SH | OTR | 3 | 319,989 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 948 | 33,500 | SH | SOLE | 3 | 33,500 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 365 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
GEO GROUP INC | COM | 36162J106 | 92 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 22 | 1,004 | SH | SOLE | 3 | 1,004 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 3,949 | 47,346 | SH | DFND | 47,346 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,363 | 52,300 | SH | OTR | 3 | 52,300 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 2,820 | 33,800 | SH | SOLE | 3 | 33,800 | 0 | 0 | |
GLADSTONE COML | COM | 376536108 | 14 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
GLOBAL NET LEASE | COM | 379378102 | 48 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
GLOBAL PMTS | COM | 37940X102 | 4,505 | 63,108 | SH | OTR | 3 | 63,108 | 0 | 0 | |
GLOBAL PMTS | COM | 37940X102 | 414 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
GOGO | COM | 38046C109 | 88 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
GOGO | COM | 38046C109 | 52 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
GOGO | COM | 38046C109 | 1,090 | 130,000 | SH | DFND | 4,1,2 | 130,000 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 ADDED | 38046CAB5 | 10,218 | 15,000,000 | PRN | DFND | 4,1,2 | 15,000,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,963 | 33,400 | SH | OTR | 3 | 33,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,367 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 382550101 | 166 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | |
GRACE W R & CO DEL | COM | 38388F108 | 117 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
GRAINGER W W | COM | 384802104 | 68 | 300 | SH | OTR | 3 | 300 | 0 | 0 | |
GRAINGER W W | COM | 384802104 | 2,138 | 9,410 | SH | SOLE | 3 | 9,410 | 0 | 0 | |
GRAMERCY PPTY | COM | 385002100 | 141 | 15,321 | SH | SOLE | 3 | 15,321 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 854 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 2,393 | 91,900 | SH | OTR | 3 | 91,900 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 102 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 1,062 | 23,450 | SH | SOLE | 3 | 23,450 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 226 | 9,000 | SH | OTR | 3 | 9,000 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 229 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 222 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
HARMAN INTL INDS | COM | 413086109 | 115 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 242 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 186 | 4,200 | SH | OTR | 3 | 4,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 818 | 18,440 | SH | SOLE | 3 | 18,440 | 0 | 0 | |
HASBRO | COM | 418056107 | 1,739 | 20,700 | SH | SOLE | 3 | 20,700 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 1,971 | 25,590 | SH | SOLE | 3 | 25,590 | 0 | 0 | |
HCP | COM | 40414L109 | 586,323 | 16,572,160 | SH | OTR | 3 | 16,572,160 | 0 | 0 | |
HCP | COM | 40414L109 | 1,058 | 29,900 | SH | SOLE | 3 | 29,900 | 0 | 0 | |
HCP | COM | 40414L109 | 86 | 2,420 | SH | SOLE | 3 | 2,420 | 0 | 0 | |
HDFC BANK LTD ADR REPS | SHS | 40415F101 | 820 | 12,360 | SH | OTR | 3 | 12,360 | 0 | 0 | |
HEALTHCARE RLTY | COM | 421946104 | 129 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
HEARTWARE INTL | COM | 422368100 | 288 | 5,000 | SH | DFND | 4,1,2 | 5,000 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 161 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
HERSHEY | COM | 427866108 | 397 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
HESS | COM | 42809H107 | 2,916 | 48,515 | SH | OTR | 3 | 48,515 | 0 | 0 | |
HESS | COM | 42809H107 | 415 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 764 | 41,800 | SH | SOLE | 3 | 41,800 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 158 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
HIBBETT SPORTS | COM | 428567101 | 244 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 189,893 | 3,596,451 | SH | OTR | 3 | 3,596,451 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 190 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A104 | 6,543 | 290,395 | SH | OTR | 3 | 290,395 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A104 | 1,868 | 82,900 | SH | SOLE | 3 | 82,900 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 97 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 209 | 6,050 | SH | SOLE | 3 | 6,050 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 3,294 | 25,800 | SH | OTR | 3 | 25,800 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 20,252 | 158,600 | SH | SOLE | 3 | 158,600 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 10,520 | 90,436 | SH | OTR | 3 | 90,436 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,542 | 21,850 | SH | SOLE | 3 | 21,850 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 1,720 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 434,654 | 26,813,917 | SH | OTR | 3 | 26,813,917 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 804 | 49,608 | SH | SOLE | 3 | 49,608 | 0 | 0 | |
HP | COM | 40434L105 | 1,333 | 106,200 | SH | SOLE | 3 | 106,200 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 96 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
HUMANA | COM | 444859102 | 791 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 186 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 113 | 12,600 | SH | OTR | 3 | 12,600 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 170 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 2,800 | 390,000 | SH | SOLE | 3 | 390,000 | 0 | 0 | |
IDEXX LABS | COM | 45168D104 | 204 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
IHS | CL A | 451734107 | 1,899 | 16,430 | SH | OTR | 3 | 16,430 | 0 | 0 | |
IHS | CL A | 451734107 | 185 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 7,590 | 72,870 | SH | SOLE | 3 | 72,870 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 547 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
IMS HEALTH HLDGS | COM | 44970B109 | 89 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
INCYTE | COM | 45337C102 | 1,656 | 20,710 | SH | OTR | 3 | 20,710 | 0 | 0 | |
INCYTE | COM | 45337C102 | 332 | 4,150 | SH | SOLE | 3 | 4,150 | 0 | 0 | |
INDEPENDENCE RLTY TR | COM | 45378A106 | 8 | 964 | SH | SOLE | 3 | 964 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,158 | 120,900 | SH | SOLE | 3 | 120,900 | 0 | 0 | |
INGERSOLL-RAND | SHS | G47791101 | 525 | 8,244 | SH | SOLE | 3 | 8,244 | 0 | 0 | |
INGREDION | COM | 457187102 | 401 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | C NOTE 1.625%12/1 | 457985AK5 | 11,400 | 7,500,000 | PRN | DFND | 4,1,2 | 7,500,000 | 0 | 0 | |
INTEL | COM | 458140100 | 4,389 | 133,800 | SH | OTR | 3 | 133,800 | 0 | 0 | |
INTEL | COM | 458140100 | 6,180 | 188,400 | SH | SOLE | 3 | 188,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 17 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 11,245 | 43,934 | SH | OTR | 3 | 43,934 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 718 | 2,805 | SH | SOLE | 3 | 2,805 | 0 | 0 | |
INTERNATIONAL | COM | 459506101 | 1,097 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 4,978 | 32,800 | SH | OTR | 3 | 32,800 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 5,267 | 34,700 | SH | SOLE | 3 | 34,700 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 3,594 | 155,600 | SH | OTR | 3 | 155,600 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 374 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 394 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,242 | 55,930 | SH | SOLE | 3 | 55,930 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 3,889 | 5,880 | SH | SOLE | 3 | 5,880 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 262 | 10,250 | SH | SOLE | 3 | 10,250 | 0 | 0 | |
IONIS PHARMACEUTICALS | COM | 462222100 | 65 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
IROBOT | COM | 462726100 | 691 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 579 | 14,528 | SH | SOLE | 3 | 14,528 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 480 | 29,334 | SH | SOLE | 3 | 29,334 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 468 | 25,600 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
ITAU CORPBANCA | ADR | 45033E105 | 9 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ITC HLDGS | COM | 465685105 | 4,701 | 100,400 | SH | SOLE | 3 | 100,400 | 0 | 0 | |
ITRON | COM | 465741106 | 1,690 | 39,200 | SH | OTR | 3 | 39,200 | 0 | 0 | |
JACK IN THE BOX | COM | 466367109 | 292 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 139 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 9 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 474 | 60,000 | SH | DFND | 4,1,2 | 60,000 | 0 | 0 | |
JD COM INC SPON | CL A | 47215P106 | 817 | 38,500 | SH | SOLE | 3 | 38,500 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 4,051 | 33,400 | SH | OTR | 3 | 33,400 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 42,037 | 346,550 | SH | SOLE | 3 | 346,550 | 0 | 0 | |
JOHNSON CTLS | COM | 478366107 | 854 | 19,300 | SH | SOLE | 3 | 19,300 | 0 | 0 | |
JONES LANG LASALLE | COM | 48020Q107 | 97 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 224 | 3,600 | SH | OTR | 3 | 3,600 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 6,997 | 112,600 | SH | OTR | 3 | 112,600 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 5,777 | 92,970 | SH | SOLE | 3 | 92,970 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 189 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
KANSAS CITY | COM NEW | 485170302 | 4,787 | 53,137 | SH | OTR | 3 | 53,137 | 0 | 0 | |
KANSAS CITY | COM NEW | 485170302 | 369 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
KATE SPADE & | COM | 485865109 | 914 | 44,358 | SH | DFND | 44,358 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 3,344 | 40,950 | SH | SOLE | 3 | 40,950 | 0 | 0 | |
KEYCORP | COM | 493267108 | 215 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 383,858 | 5,790,582 | SH | OTR | 3 | 5,790,582 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 278 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 10,084 | 73,350 | SH | SOLE | 3 | 73,350 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 869 | 27,700 | SH | SOLE | 3 | 27,700 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 668 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,778 | 95,000 | SH | DFND | 4,1,2 | 95,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 833 | 44,477 | SH | SOLE | 3 | 44,477 | 0 | 0 | |
KITE RLTY GROUP | COM NEW | 49803T300 | 85 | 3,025 | SH | SOLE | 3 | 3,025 | 0 | 0 | |
KLA-TENCOR | COM | 482480100 | 253 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | |
KOHLS | COM | 500255104 | 793 | 20,900 | SH | SOLE | 3 | 20,900 | 0 | 0 | |
KRAFT HEINZ | COM | 500754106 | 1,301 | 14,703 | SH | SOLE | 3 | 14,703 | 0 | 0 | |
KROGER | COM | 501044101 | 66 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
KROGER | COM | 501044101 | 813 | 22,100 | SH | SOLE | 3 | 22,100 | 0 | 0 | |
L BRANDS | COM | 501797104 | 7,635 | 113,733 | SH | OTR | 3 | 113,733 | 0 | 0 | |
L BRANDS | COM | 501797104 | 409 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 1,306 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 1,251 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 319 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 1,757 | 40,400 | SH | SOLE | 3 | 40,400 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 34 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 9,396 | 103,225 | SH | OTR | 3 | 103,225 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 2,776 | 30,500 | SH | SOLE | 3 | 30,500 | 0 | 0 | |
LEAR | COM NEW | 521865204 | 193 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 792 | 15,500 | SH | SOLE | 3 | 15,500 | 0 | 0 | |
LENDINGCLUB | COM | 52603A109 | 90 | 21,080 | SH | DFND | 21,080 | 0 | 0 | ||
LENNAR | CL A | 526057104 | 194 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
LENNOX INTL | COM | 526107107 | 271 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
LEUCADIA NATL | COM | 527288104 | 139 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 381 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
LEXINGTON REALTY | COM | 529043101 | 75 | 7,446 | SH | SOLE | 3 | 7,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 198 | 6,803 | SH | SOLE | 3 | 6,803 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC | CL A | G5480U138 | 27 | 848 | SH | SOLE | 3 | 848 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM ADDED | 531229607 | 151 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
LILLY ELI & | COM | 532457108 | 3,107 | 39,450 | SH | SOLE | 3 | 39,450 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 227 | 5,849 | SH | SOLE | 3 | 5,849 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 1,187 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 2,445 | 12,922 | SH | DFND | 12,922 | 0 | 0 | ||
LINKEDIN CORP | CL A | 53578A108 | 44 | 70 | SH | DFND | 4,1,2 | 70 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 3 | 101 | SH | DFND | 4,1,2 | 101 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 757 | 4,000 | SH | DFND | 4,1,2 | 4,000 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 530 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 9,883 | 10,000,000 | PRN | DFND | 4,1,2 | 10,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,473 | 62,700 | SH | OTR | 3 | 62,700 | 0 | 0 | |
LKQ | COM | 501889208 | 231 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 3,474 | 14,000 | SH | OTR | 3 | 14,000 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 12,198 | 49,150 | SH | SOLE | 3 | 49,150 | 0 | 0 | |
LOEWS | COM | 540424108 | 1,284 | 31,240 | SH | SOLE | 3 | 31,240 | 0 | 0 | |
LOWES COS | COM | 548661107 | 12,075 | 152,520 | SH | SOLE | 3 | 152,520 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 72 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 1,252 | 16,950 | SH | SOLE | 3 | 16,950 | 0 | 0 | |
M & T BK | COM | 55261F104 | 408 | 3,451 | SH | SOLE | 3 | 3,451 | 0 | 0 | |
MACERICH | COM | 554382101 | 738 | 8,645 | SH | SOLE | 3 | 8,645 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 89 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 984 | 13,300 | SH | DFND | 4,1,2 | 13,300 | 0 | 0 | |
MACYS | COM | 55616P104 | 756 | 22,498 | SH | SOLE | 3 | 22,498 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G107 | 164 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
MANHATTAN ASSOCS | COM | 562750109 | 160 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 341 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 285 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 148 | 3,900 | SH | OTR | 3 | 3,900 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 478 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
MARKEL | COM | 570535104 | 805 | 845 | SH | SOLE | 3 | 845 | 0 | 0 | |
MARKETAXESS HLDGS | COM | 57060D108 | 160 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 1,074 | 16,167 | SH | SOLE | 3 | 16,167 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,929 | 72,000 | SH | SOLE | 3 | 72,000 | 0 | 0 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 288 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 105 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
MASCO | COM | 574599106 | 393 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 3,400 | 38,610 | SH | OTR | 3 | 38,610 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 11,008 | 125,000 | SH | SOLE | 3 | 125,000 | 0 | 0 | |
MATTEL | COM | 577081102 | 1,514 | 48,400 | SH | SOLE | 3 | 48,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 250 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 2,527 | 21,000 | SH | OTR | 3 | 21,000 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 29,663 | 246,490 | SH | SOLE | 3 | 246,490 | 0 | 0 | |
MCGRATH | COM | 580589109 | 508 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,027 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION | COM | 582839106 | 427 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 129 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
MEDIVATION | COM | 58501N101 | 247 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
MEDNAX | COM | 58502B106 | 303 | 4,180 | SH | SOLE | 3 | 4,180 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 279 | 3,216 | SH | OTR | 3 | 3,216 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 2,906 | 33,494 | SH | SOLE | 3 | 33,494 | 0 | 0 | |
MELCO CROWN ENTMT | ADR | 585464100 | 109 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 4,325 | 75,068 | SH | OTR | 3 | 75,068 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 3,808 | 66,108 | SH | SOLE | 3 | 66,108 | 0 | 0 | |
METLIFE | COM | 59156R108 | 878 | 22,050 | SH | SOLE | 3 | 22,050 | 0 | 0 | |
METTLER TOLEDO | COM | 592688105 | 1,405 | 3,850 | SH | SOLE | 3 | 3,850 | 0 | 0 | |
MGM RESORTS | COM | 552953101 | 347 | 15,350 | SH | SOLE | 3 | 15,350 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 1,924 | 38,890 | SH | DFND | 38,890 | 0 | 0 | ||
MICHAEL KORS HLDGS | SHS | G60754101 | 1,227 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 434 | 8,550 | SH | SOLE | 3 | 8,550 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 343 | 24,900 | SH | SOLE | 3 | 24,900 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 613 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,453 | 67,500 | SH | DFND | 4,1,2 | 67,500 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 17,787 | 347,597 | SH | OTR | 3 | 347,597 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 13,639 | 266,550 | SH | SOLE | 3 | 266,550 | 0 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 1,645 | 15,456 | SH | SOLE | 3 | 15,456 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1,557 | 188,000 | SH | OTR | 3 | 188,000 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 133 | 16,050 | SH | SOLE | 3 | 16,050 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | SHS | N51488117 | 1,400 | 30,351 | SH | DFND | 30,351 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | SHS | N51488117 | 1,853 | 40,170 | SH | OTR | 3 | 40,170 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | SHS | N51488117 | 203 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
MOHAWK INDS | COM | 608190104 | 1,427 | 7,520 | SH | SOLE | 3 | 7,520 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 5,468 | 5,000,000 | PRN | DFND | 4,1,2 | 5,000,000 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 12,836 | 282,053 | SH | OTR | 3 | 282,053 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 5,424 | 119,191 | SH | SOLE | 3 | 119,191 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 30 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR | COM | 60979P105 | 61 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 4,063 | 39,286 | SH | SOLE | 3 | 39,286 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 622 | 3,871 | SH | OTR | 3 | 3,871 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,523 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
MOODYS | COM | 615369105 | 843 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 907 | 34,900 | SH | SOLE | 3 | 34,900 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 624 | 23,850 | SH | SOLE | 3 | 23,850 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 380 | 5,763 | SH | SOLE | 3 | 5,763 | 0 | 0 | |
MSCI | COM | 55354G100 | 794 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
MURPHY OIL | COM | 626717102 | 124 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
NASDAQ | COM | 631103108 | 1,035 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 90 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 63 | 845 | SH | SOLE | 3 | 845 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 1,905 | 56,600 | SH | OTR | 3 | 56,600 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 513 | 15,233 | SH | SOLE | 3 | 15,233 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 216,412 | 4,184,300 | SH | OTR | 3 | 4,184,300 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 269 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
NAVIENT | COM | 63938C108 | 104 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
NETAPP | COM | 64110D104 | 639 | 25,970 | SH | SOLE | 3 | 25,970 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 541 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 970 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
NETSUITE | COM | 64118Q107 | 58 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
NEVRO | COM | 64157F103 | 545 | 7,400 | SH | DFND | 4,1,2 | 7,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 1,562 | 37,300 | SH | SOLE | 3 | 37,300 | 0 | 0 | |
NEW SR INVT GROUP | COM | 648691103 | 32 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
NEW SR INVT GROUP | COM | 648691103 | 51 | 4,755 | SH | SOLE | 3 | 4,755 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 178 | 11,900 | SH | SOLE | 3 | 11,900 | 0 | 0 | |
NEW YORK REIT | COM | 64976L109 | 54 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
NEWELL BRANDS | COM | 651229106 | 2,246 | 46,250 | SH | SOLE | 3 | 46,250 | 0 | 0 | |
NEWFIELD EXPL | COM | 651290108 | 221 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 3,083 | 78,800 | SH | SOLE | 3 | 78,800 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 104 | 9,137 | SH | SOLE | 3 | 9,137 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR | COM | 65341D102 | 13 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 243 | 1,862 | SH | OTR | 3 | 1,862 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 9,167 | 70,300 | SH | SOLE | 3 | 70,300 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 247 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 359 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 122 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 660 | 7,750 | SH | SOLE | 3 | 7,750 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 3,351 | 50,577 | SH | OTR | 3 | 50,577 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 345 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 8,600 | 38,690 | SH | SOLE | 3 | 38,690 | 0 | 0 | |
NORTHSTAR REALTY EUROPE | COM | 66706L101 | 20 | 2,182 | SH | SOLE | 3 | 2,182 | 0 | 0 | |
NORTHSTAR RLTY FIN | COM | 66704R803 | 195 | 6,824 | SH | DFND | 4,1,2 | 6,824 | 0 | 0 | |
NORTHSTAR RLTY FIN | COM | 66704R803 | 75 | 6,550 | SH | SOLE | 3 | 6,550 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SHS | G66721104 | 751 | 18,850 | SH | SOLE | 3 | 18,850 | 0 | 0 | |
NRG ENERGY | COM NEW | 629377508 | 211 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 89 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
NUCOR | COM | 670346105 | 1,109 | 22,450 | SH | SOLE | 3 | 22,450 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 5 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 6,610 | 140,600 | SH | SOLE | 3 | 140,600 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 46,675 | 20,000,000 | PRN | DFND | 4,1,2 | 20,000,000 | 0 | 0 | |
NVR | COM | 62944T105 | 409 | 230 | SH | SOLE | 3 | 230 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 6,587 | 84,079 | SH | OTR | 3 | 84,079 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 823 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,294 | 12,150 | SH | SOLE | 3 | 12,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 128 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,520 | 33,350 | SH | SOLE | 3 | 33,350 | 0 | 0 | |
OGE ENERGY | COM | 670837103 | 138 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 280,516 | 8,262,625 | SH | OTR | 3 | 8,262,625 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 204 | 6,020 | SH | SOLE | 3 | 6,020 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,369 | 16,800 | SH | OTR | 3 | 16,800 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 464 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
ONE LIBERTY PPTYS | COM | 682406103 | 12 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 242 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
ORACLE | COM | 68389X105 | 3,340 | 81,600 | SH | OTR | 3 | 81,600 | 0 | 0 | |
ORACLE | COM | 68389X105 | 3,073 | 75,083 | SH | SOLE | 3 | 75,083 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 72 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PACCAR | COM | 693718108 | 445 | 8,587 | SH | SOLE | 3 | 8,587 | 0 | 0 | |
PACKAGING CORP | COM | 695156109 | 141 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 258 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
PANDORA MEDIA | COM | 698354107 | 3,309 | 265,811 | SH | DFND | 265,811 | 0 | 0 | ||
PANERA BREAD | CL A | 69840W108 | 1,547 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
PARAMOUNT GROUP | COM | 69924R108 | 30 | 1,883 | SH | OTR | 3 | 1,883 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 1,464 | 13,550 | SH | SOLE | 3 | 13,550 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 49 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
PATTERN ENERGY GROUP | CL A | 70338P100 | 204 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 129 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 105 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 470 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
PAYPAL HLDGS | COM | 70450Y103 | 947 | 25,950 | SH | SOLE | 3 | 25,950 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 68 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
PENTAIR | SHS | G7S00T104 | 244 | 4,180 | SH | SOLE | 3 | 4,180 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 107 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
PEPSICO | COM | 713448108 | 3,485 | 32,900 | SH | OTR | 3 | 32,900 | 0 | 0 | |
PEPSICO | COM | 713448108 | 3,653 | 34,485 | SH | SOLE | 3 | 34,485 | 0 | 0 | |
PERRIGO CO | SHS | G97822103 | 308 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,515 | 211,598 | SH | OTR | 3 | 211,598 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,848 | 816,700 | SH | SOLE | 3 | 816,700 | 0 | 0 | |
PFIZER | COM | 717081103 | 4,088 | 116,100 | SH | OTR | 3 | 116,100 | 0 | 0 | |
PFIZER | COM | 717081103 | 24,366 | 692,021 | SH | SOLE | 3 | 692,021 | 0 | 0 | |
PG&E | COM | 69331C108 | 857 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,207 | 70,850 | SH | SOLE | 3 | 70,850 | 0 | 0 | |
PHILLIPS | COM | 718546104 | 904 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 21,036 | 1,001,256 | SH | OTR | 3 | 1,001,256 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 101 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 91 | 4,335 | SH | SOLE | 3 | 4,335 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 112 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 1,313 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 673 | 4,450 | SH | SOLE | 3 | 4,450 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 4,261 | 52,348 | SH | OTR | 3 | 52,348 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,046 | 12,846 | SH | SOLE | 3 | 12,846 | 0 | 0 | |
POLARIS INDS | COM | 731068102 | 123 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
POOL | COM | 73278L105 | 160 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
POST PPTYS | COM | 737464107 | 116 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
PPG INDS | COM | 693506107 | 62 | 600 | SH | OTR | 3 | 600 | 0 | 0 | |
PPG INDS | COM | 693506107 | 661 | 6,350 | SH | SOLE | 3 | 6,350 | 0 | 0 | |
PPL | COM | 69351T106 | 3,326 | 88,100 | SH | SOLE | 3 | 88,100 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 764 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
PREFERRED APT CMNTYS | COM | 74039L103 | 10 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 438 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
PRICELINE GRP | COM NEW | 741503403 | 5,233 | 4,192 | SH | OTR | 3 | 4,192 | 0 | 0 | |
PRICELINE GRP | COM NEW | 741503403 | 8,701 | 6,970 | SH | SOLE | 3 | 6,970 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 17,390 | 12,500,000 | PRN | DFND | 4,1,2 | 12,500,000 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 288 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,116 | 36,800 | SH | OTR | 3 | 36,800 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9,033 | 106,687 | SH | SOLE | 3 | 106,687 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,750 | 82,100 | SH | SOLE | 3 | 82,100 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 755,379 | 15,403,327 | SH | OTR | 3 | 15,403,327 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 1,667 | 33,984 | SH | SOLE | 3 | 33,984 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 760 | 10,650 | SH | SOLE | 3 | 10,650 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 74 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 271,000 | 1,060,292 | SH | OTR | 3 | 1,060,292 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 4,100 | 16,040 | SH | OTR | 3 | 16,040 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 7,399 | 28,950 | SH | SOLE | 3 | 28,950 | 0 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 3,114 | 66,800 | SH | SOLE | 3 | 66,800 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 144 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PVH | COM | 693656100 | 188 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
QORVO | COM | 74736K101 | 188 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 15,631 | 279,220 | SH | OTR | 3 | 279,220 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 95 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 392 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 2,544 | 47,500 | SH | DFND | 4,1,2 | 47,500 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 166 | 3,100 | SH | OTR | 3 | 3,100 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 7,718 | 144,070 | SH | SOLE | 3 | 144,070 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 269 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 2,156 | 33,000 | SH | OTR | 3 | 33,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 140 | 2,150 | SH | SOLE | 3 | 2,150 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 125 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
RANGE RES | COM | 75281A109 | 173 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 148 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 6,423 | 47,245 | SH | OTR | 3 | 47,245 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 2,291 | 16,850 | SH | SOLE | 3 | 16,850 | 0 | 0 | |
REALOGY HLDGS | COM | 75605Y106 | 93 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 3,492 | 50,350 | SH | SOLE | 3 | 50,350 | 0 | 0 | |
RED HAT | COM | 756577102 | 334 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 245,417 | 2,931,050 | SH | OTR | 3 | 2,931,050 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 1,373 | 16,400 | SH | SOLE | 3 | 16,400 | 0 | 0 | |
REGENERON | COM | 75886F107 | 330 | 945 | SH | DFND | 945 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 1,800 | 5,155 | SH | OTR | 3 | 5,155 | 0 | 0 | |
REGENERON | COM | 75886F107 | 629 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 260 | 30,535 | SH | SOLE | 3 | 30,535 | 0 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 270 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 139 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 698 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | |
RESMED | COM | 761152107 | 190 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 78 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 160,223 | 9,480,634 | SH | OTR | 3 | 9,480,634 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 145 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 51 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 6,570 | 121,826 | SH | SOLE | 3 | 121,826 | 0 | 0 | |
RITE AID | COM | 767754104 | 184 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 97 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 118 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 540 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 272 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 409 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 130 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 3,237 | 57,100 | SH | SOLE | 3 | 57,100 | 0 | 0 | |
ROUSE PPTYS | COM | 779287101 | 26 | 1,407 | SH | SOLE | 3 | 1,407 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,276 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 96 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
S&P GLOBAL | COM | 78409V104 | 944 | 8,800 | SH | OTR | 3 | 8,800 | 0 | 0 | |
S&P GLOBAL | COM | 78409V104 | 697 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 47 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 52 | 2,530 | SH | SOLE | 3 | 2,530 | 0 | 0 | |
SABRE | COM | 78573M104 | 123 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 996 | 12,549 | SH | DFND | 12,549 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 5,658 | 71,253 | SH | OTR | 3 | 71,253 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 1,187 | 14,950 | SH | SOLE | 3 | 14,950 | 0 | 0 | |
SAUL CTRS | COM | 804395101 | 25 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SBA COMMUNICATIONS | COM | 78388J106 | 324 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1,596 | 21,100 | SH | SOLE | 3 | 21,100 | 0 | 0 | |
SCHEIN HENRY | COM | 806407102 | 1,962 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 2,625 | 33,195 | SH | SOLE | 3 | 33,195 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 729 | 28,800 | SH | SOLE | 3 | 28,800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL | COM | 811065101 | 364 | 5,850 | SH | SOLE | 3 | 5,850 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 168 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 374 | 8,140 | SH | SOLE | 3 | 8,140 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 669 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
SEMPRA | COM | 816851109 | 633 | 5,550 | SH | SOLE | 3 | 5,550 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 150 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 313 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
SERITAGE GROWTH | CL A | 81752R100 | 25 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 6,416 | 96,620 | SH | OTR | 3 | 96,620 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 259 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 2,393 | 8,150 | SH | SOLE | 3 | 8,150 | 0 | 0 | |
SIGNATURE BK NEW YORK N | COM | 82669G104 | 137 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
SIGNET JEWELERS | SHS | G81276100 | 148 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,061 | 22,200 | SH | SOLE | 3 | 22,200 | 0 | 0 | |
SILVER BAY RLTY TR | COM | 82735Q102 | 20 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,795,319 | 8,277,173 | SH | OTR | 3 | 8,277,173 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 4,268 | 19,678 | SH | SOLE | 3 | 19,678 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 225 | 56,900 | SH | SOLE | 3 | 56,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,895 | 32,700 | SH | SOLE | 3 | 32,700 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 291 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 420,142 | 3,946,106 | SH | OTR | 3 | 3,946,106 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 719 | 6,750 | SH | SOLE | 3 | 6,750 | 0 | 0 | |
SMITH A | COM | 831865209 | 150 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 1,954 | 12,820 | SH | SOLE | 3 | 12,820 | 0 | 0 | |
SNAP ON | COM | 833034101 | 229 | 1,450 | SH | SOLE | 3 | 1,450 | 0 | 0 | |
SOLARCITY | COM | 83416T100 | 1,733 | 72,452 | SH | DFND | 72,452 | 0 | 0 | ||
SOUFUN HLDGS | ADR | 836034108 | 19 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
SOUTHERN | COM | 842587107 | 9,501 | 177,150 | SH | SOLE | 3 | 177,150 | 0 | 0 | |
SOUTHERN COPPER | COM | 84265V105 | 65 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 2,584 | 65,900 | SH | SOLE | 3 | 65,900 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 1,383 | 110,000 | SH | DFND | 4,1,2 | 110,000 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 122 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 178 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 506 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 582 | 15,896 | SH | SOLE | 3 | 15,896 | 0 | 0 | |
SPIRIT AIRLS | COM | 848577102 | 673 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 299,789 | 23,476,000 | SH | OTR | 3 | 23,476,000 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 223 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
SPLUNK | COM | 848637104 | 499 | 9,215 | SH | DFND | 9,215 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 168 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
ST JUDE MED | COM | 790849103 | 534 | 6,850 | SH | SOLE | 3 | 6,850 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 60 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 403 | 3,624 | SH | SOLE | 3 | 3,624 | 0 | 0 | |
STAPLES | COM | 855030102 | 124 | 14,400 | SH | SOLE | 3 | 14,400 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 540 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 3,312 | 58,000 | SH | DFND | 4,1,2 | 58,000 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 11,464 | 200,700 | SH | SOLE | 3 | 200,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 296 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 4,426 | 4,000,000 | PRN | DFND | 4,1,2 | 4,000,000 | 0 | 0 | |
STATE STR | COM | 857477103 | 515 | 9,543 | SH | SOLE | 3 | 9,543 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 224 | 2,150 | SH | SOLE | 3 | 2,150 | 0 | 0 | |
STORE CAP | COM | 862121100 | 154,017 | 5,229,774 | SH | OTR | 3 | 5,229,774 | 0 | 0 | |
STORE CAP | COM | 862121100 | 162 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
STRYKER | COM | 863667101 | 5,788 | 48,300 | SH | SOLE | 3 | 48,300 | 0 | 0 | |
SUMMIT HOTEL | COM | 866082100 | 42 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 240,746 | 3,141,252 | SH | OTR | 3 | 3,141,252 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 176 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
SUNPOWER | COM | 867652406 | 76 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 87,728 | 7,268,302 | SH | OTR | 3 | 7,268,302 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 1,539 | 127,500 | SH | OTR | 3 | 127,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 93 | 7,738 | SH | SOLE | 3 | 7,738 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 487 | 11,848 | SH | SOLE | 3 | 11,848 | 0 | 0 | |
SYMANTEC | COM | 871503108 | 322 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
SYNCHRONY | COM | 87165B103 | 503 | 19,900 | SH | SOLE | 3 | 19,900 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 206 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
SYSCO | COM | 871829107 | 4,318 | 85,100 | SH | SOLE | 3 | 85,100 | 0 | 0 | |
T MOBILE US | COM | 872590104 | 348 | 8,050 | SH | SOLE | 3 | 8,050 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 525 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 DELETED | 874054AC3 | 17,864 | 9,000,000 | PRN | DFND | 4,1,2 | 9,000,000 | 0 | 0 | |
TAL ED GROUP ADS | COM | 874080104 | 43 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 193 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
TARENA INTL | ADR | 876108101 | 311 | 30,100 | SH | SOLE | 3 | 30,100 | 0 | 0 | |
TARGET | COM | 87612E106 | 2,967 | 42,500 | SH | OTR | 3 | 42,500 | 0 | 0 | |
TARGET | COM | 87612E106 | 4,601 | 65,900 | SH | SOLE | 3 | 65,900 | 0 | 0 | |
TARO PHARMACEUTICAL INDS | SHS | M8737E108 | 44 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 163 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 179 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 303 | 5,300 | SH | OTR | 3 | 5,300 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,375 | 76,600 | SH | OTR | 3 | 76,600 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 530 | 9,275 | SH | SOLE | 3 | 9,275 | 0 | 0 | |
TEGNA | COM | 87901J105 | 104 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 2,095 | 21,150 | SH | OTR | 3 | 21,150 | 0 | 0 | |
TELEFLEX | COM | 879369106 | 12 | 300 | SH | DFND | 4,1,2 | 300 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 16 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 1,612 | 118,560 | SH | SOLE | 3 | 118,560 | 0 | 0 | |
TENET HEALTHCARE | COM NEW | 88033G407 | 2,369 | 85,700 | SH | OTR | 3 | 85,700 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 391 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
TERRENO RLTY | COM | 88146M101 | 39 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
TESLA MTRS | COM | 88160R101 | 5,906 | 27,826 | SH | DFND | 27,826 | 0 | 0 | ||
TESLA MTRS | COM | 88160R101 | 548 | 2,580 | SH | SOLE | 3 | 2,580 | 0 | 0 | |
TESORO | COM | 881609101 | 210 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 142 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 1,009 | 652 | SH | DFND | 4,1,2 | 652 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 43 | 2,000 | SH | DFND | 4,1,2 | 2,000 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 8,163 | 130,300 | SH | SOLE | 3 | 130,300 | 0 | 0 | |
TEXTRON | COM | 883203101 | 234 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 73 | 494 | SH | OTR | 3 | 494 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,404 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 260 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 2,808 | 46,300 | SH | OTR | 3 | 46,300 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 179 | 2,950 | SH | SOLE | 3 | 2,950 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 21 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
TIME WARNER | COM NEW | 887317303 | 257 | 3,500 | SH | OTR | 3 | 3,500 | 0 | 0 | |
TIME WARNER | COM NEW | 887317303 | 1,566 | 21,299 | SH | SOLE | 3 | 21,299 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 8,333 | 107,900 | SH | SOLE | 3 | 107,900 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,443 | 2,500,000 | PRN | DFND | 4,1,2 | 2,500,000 | 0 | 0 | |
TOLL BROTHERS | COM | 889478103 | 113 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 187 | 3,025 | SH | SOLE | 3 | 3,025 | 0 | 0 | |
TOTAL SYS SVCS | COM | 891906109 | 948 | 17,851 | SH | SOLE | 3 | 17,851 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 1,477 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
TRANSDIGM GROUP | COM | 893641100 | 343 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 131 | 1,100 | SH | OTR | 3 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 3,752 | 31,523 | SH | SOLE | 3 | 31,523 | 0 | 0 | |
TRIBUNE MEDIA | CL A | 896047503 | 2,872 | 73,300 | SH | OTR | 3 | 73,300 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 132 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 411 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
TRIPADVISOR | COM | 896945201 | 190 | 2,950 | SH | SOLE | 3 | 2,950 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 17,314 | 11,000,000 | PRN | DFND | 4,1,2 | 11,000,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 2,405 | 88,920 | SH | SOLE | 3 | 88,920 | 0 | 0 | |
COM | 90184L102 | 3,649 | 215,845 | SH | DFND | 215,845 | 0 | 0 | |||
COM | 90184L102 | 220 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | ||
TYCO INTL | SHS | G91442106 | 431 | 10,125 | SH | SOLE | 3 | 10,125 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 73 | 1,100 | SH | OTR | 3 | 1,100 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 3,700 | 55,400 | SH | SOLE | 3 | 55,400 | 0 | 0 | |
U S G | COM NEW | 903293405 | 2,273 | 84,300 | SH | OTR | 3 | 84,300 | 0 | 0 | |
UDR | COM | 902653104 | 623,725 | 16,893,960 | SH | OTR | 3 | 16,893,960 | 0 | 0 | |
UDR | COM | 902653104 | 646 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
UGI CORP | COM | 902681105 | 176 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 2,312 | 9,490 | SH | SOLE | 3 | 9,490 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 1,465 | 66,550 | SH | SOLE | 3 | 66,550 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 9 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 533 | 20,512 | SH | OTR | 3 | 0 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 1,393 | 34,729 | SH | DFND | 34,729 | 0 | 0 | ||
UNDER ARMOUR | CL A | 904311107 | 169 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
UNION PAC | COM | 907818108 | 2,596 | 29,750 | SH | OTR | 3 | 29,750 | 0 | 0 | |
UNION PAC | COM | 907818108 | 1,749 | 20,050 | SH | SOLE | 3 | 20,050 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 903 | 22,000 | SH | SOLE | 3 | 22,000 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 295 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,420 | 23,600 | SH | SOLE | 3 | 23,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 111 | 1,050 | SH | SOLE | 3 | 1,050 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10,826 | 76,673 | SH | OTR | 3 | 76,673 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 18,409 | 130,376 | SH | SOLE | 3 | 130,376 | 0 | 0 | |
UNUM | COM | 91529Y106 | 191 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
URBAN EDGE | COM | 91704F104 | 100 | 3,343 | SH | SOLE | 3 | 3,343 | 0 | 0 | |
URSTADT BIDDLE PPTYS | CL A | 917286205 | 25 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 1,717 | 62,425 | SH | OTR | 3 | 0 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,674 | 41,500 | SH | SOLE | 3 | 41,500 | 0 | 0 | |
V F | COM | 918204108 | 4,841 | 78,735 | SH | OTR | 3 | 78,735 | 0 | 0 | |
V F | COM | 918204108 | 2,045 | 33,250 | SH | SOLE | 3 | 33,250 | 0 | 0 | |
VALE S | ADR | 91912E105 | 81 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
VALE S | ADR | 91912E105 | 1,953 | 385,900 | SH | SOLE | 3 | 385,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,412 | 66,900 | SH | OTR | 3 | 66,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,332 | 26,112 | SH | SOLE | 3 | 26,112 | 0 | 0 | |
VALIDUS HOLDINGS LTD | SHS | G9319H102 | 991 | 20,400 | SH | SOLE | 3 | 20,400 | 0 | 0 | |
VALSPAR | COM | 920355104 | 205 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
VANTIV | CL A | 92210H105 | 914 | 16,150 | SH | SOLE | 3 | 16,150 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 189 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 22,045 | 15,000,000 | PRN | DFND | 4,1,2 | 15,000,000 | 0 | 0 | |
VENTAS | COM | 92276F100 | 95,498 | 1,311,428 | SH | OTR | 3 | 1,311,428 | 0 | 0 | |
VENTAS | COM | 92276F100 | 1,589 | 21,824 | SH | SOLE | 3 | 21,824 | 0 | 0 | |
VENTAS | COM | 92276F100 | 93 | 1,275 | SH | SOLE | 3 | 1,275 | 0 | 0 | |
VEREIT | COM | 92339V100 | 601 | 59,274 | SH | SOLE | 3 | 59,274 | 0 | 0 | |
VERISIGN | COM | 92343E102 | 216 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 94,657 | 37,500,000 | PRN | DFND | 4,1,2 | 37,500,000 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 300 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,658 | 65,500 | SH | OTR | 3 | 65,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,905 | 105,748 | SH | SOLE | 3 | 105,748 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 499 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 57 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 355 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 2,050 | 27,650 | SH | DFND | 4,1,2 | 27,650 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 6,057 | 81,668 | SH | OTR | 3 | 81,668 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 16,132 | 217,500 | SH | SOLE | 3 | 217,500 | 0 | 0 | |
VITAMIN SHOPPE | COM | 92849E101 | 226 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
VMWARE INC CL | COM | 928563402 | 120 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
VOYA FINL | COM | 929089100 | 136 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
VULCAN MATLS | COM | 929160109 | 1,715 | 14,250 | SH | SOLE | 3 | 14,250 | 0 | 0 | |
W P CAREY | COM | 92936U109 | 319 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
WABCO HLDGS | COM | 92927K102 | 2,635 | 28,780 | SH | OTR | 3 | 28,780 | 0 | 0 | |
WABCO HLDGS | COM | 92927K102 | 114 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
WABTEC | COM | 929740108 | 162 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 76 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 365 | 5,000 | SH | DFND | 4,1,2 | 5,000 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 4,659 | 63,800 | SH | SOLE | 3 | 63,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,819 | 21,850 | SH | SOLE | 3 | 21,850 | 0 | 0 | |
WASTE CONNECTIONS | COM | 94106B101 | 1,560 | 21,655 | SH | SOLE | 3 | 21,655 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 4,864 | 73,400 | SH | SOLE | 3 | 73,400 | 0 | 0 | |
WATERS | COM | 941848103 | 1,111 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
WEATHERFORD INTL PLC | SHS | G48833100 | 118 | 21,200 | SH | SOLE | 3 | 21,200 | 0 | 0 | |
WEC ENERGY GROUP | COM | 92939U106 | 3,045 | 46,630 | SH | SOLE | 3 | 46,630 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,378 | 48,500 | SH | SOLE | 3 | 48,500 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 7,626 | 161,126 | SH | OTR | 3 | 161,126 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,443 | 115,009 | SH | SOLE | 3 | 115,009 | 0 | 0 | |
WELLTOWER | COM | 95040Q104 | 279,166 | 3,665,038 | SH | OTR | 3 | 3,665,038 | 0 | 0 | |
WELLTOWER | COM | 95040Q104 | 1,760 | 23,100 | SH | SOLE | 3 | 23,100 | 0 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 179 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 189 | 4,000 | SH | OTR | 3 | 4,000 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 328 | 6,945 | SH | SOLE | 3 | 6,945 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 1,144 | 59,646 | SH | SOLE | 3 | 59,646 | 0 | 0 | |
WESTROCK | COM | 96145D105 | 227 | 5,842 | SH | SOLE | 3 | 5,842 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 569 | 19,118 | SH | SOLE | 3 | 19,118 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 383 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
WHITE MTNS INS GROUP | COM | G9618E107 | 1,431 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
WHITESTONE | COM | 966084204 | 15 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
WHITEWAVE FOODS | COM | 966244105 | 361 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
WHOLE FOODS MKT | COM | 966837106 | 1,493 | 46,630 | SH | OTR | 3 | 46,630 | 0 | 0 | |
WHOLE FOODS MKT | COM | 966837106 | 1,150 | 35,900 | SH | SOLE | 3 | 35,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 372 | 17,200 | SH | SOLE | 3 | 17,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | SHS | G96629103 | 391 | 3,146 | SH | SOLE | 3 | 3,146 | 0 | 0 | |
WISDOMTREE INVTS | COM | 97717P104 | 2,301 | 235,017 | SH | OTR | 3 | 235,017 | 0 | 0 | |
WOODWARD | COM | 980745103 | 184 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
WORKDAY | CL A | 98138H101 | 6,578 | 88,089 | SH | OTR | 3 | 88,089 | 0 | 0 | |
WORKDAY | CL A | 98138H101 | 194 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 5,581 | 5,000,000 | PRN | DFND | 4,1,2 | 5,000,000 | 0 | 0 | |
WP GLIMCHER | COM | 92939N102 | 74 | 6,653 | SH | SOLE | 3 | 6,653 | 0 | 0 | |
WPX ENERGY | COM | 98212B103 | 1,164 | 124,984 | SH | OTR | 3 | 124,984 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 477 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 181 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 3,130 | 69,900 | SH | SOLE | 3 | 69,900 | 0 | 0 | |
XENIA HOTELS & RESORTS | COM | 984017103 | 67 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
XEROX | COM | 984121103 | 227 | 23,953 | SH | SOLE | 3 | 23,953 | 0 | 0 | |
XILINX | COM | 983919101 | 272 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 24,093 | 15,000,000 | PRN | DFND | 4,1,2 | 15,000,000 | 0 | 0 | |
XL GROUP | SHS | G98290102 | 240 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
XYLEM | COM | 98419M100 | 1,031 | 23,100 | SH | SOLE | 3 | 23,100 | 0 | 0 | |
YAHOO | COM | 984332106 | 573 | 15,282 | SH | DFND | 15,282 | 0 | 0 | ||
YAHOO | COM | 984332106 | 58 | 5,000 | SH | DFND | 4,1,2 | 5,000 | 0 | 0 | |
YAHOO | COM | 984332106 | 14 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
YAHOO | COM | 984332106 | 41 | 1,500 | SH | DFND | 4,1,2 | 1,500 | 0 | 0 | |
YAHOO | COM | 984332106 | 804 | 21,400 | SH | SOLE | 3 | 21,400 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 47,248 | 47,500,000 | PRN | DFND | 4,1,2 | 47,500,000 | 0 | 0 | |
YELP | CL A | 985817105 | 2,202 | 72,537 | SH | DFND | 72,537 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 837 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
ZILLOW GROUP | CL A | 98954M101 | 25 | 2,000 | SH | DFND | 4,1,2 | 2,000 | 0 | 0 | |
ZILLOW GROUP | CL A | 98954M101 | 35 | 642 | SH | DFND | 4,1,2 | 642 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 572 | 4,750 | SH | SOLE | 3 | 4,750 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 546 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 |