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 |
SEADRILL PARTNERS LLC | PART | Y7545W109 | 101 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 89 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 9,037 | 806,140 | SH | SOLE | 806,140 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 217 | 1,496 | SH | DFND | 7 | 1,496 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 9,923 | 97,976 | SH | DFND | 7 | 97,976 | 0 | 0 | |
QIAGEN N.V. | COM | N72482107 | 27,183 | 983,095 | SH | DFND | 7 | 983,095 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,128 | 120,218 | SH | SOLE | 120,218 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 191,418 | 3,540,098 | SH | DFND | 1,2,7 | 3,540,098 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 64,530 | 742,350 | SH | DFND | 7 | 742,350 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 8,837 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 12,966 | 300,427 | SH | SOLE | 300,427 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/IS | COM | M2682V108 | 8,850 | 196,061 | SH | SOLE | 196,061 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC | COM | M22465104 | 40,550 | 498,285 | SH | SOLE | 498,285 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 34,171 | 910,971 | SH | DFND | 7 | 910,971 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 59,688 | 923,666 | SH | DFND | 7 | 923,666 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 712 | 19,144 | SH | DFND | 7 | 19,144 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 96,657 | 827,087 | SH | DFND | 7 | 827,087 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 978 | 8,366 | SH | DFND | 7 | 8,366 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 88,975 | 2,270,708 | SH | DFND | 7 | 2,270,708 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 32,171 | 222,328 | SH | DFND | 7 | 222,328 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 26,119 | 564,245 | SH | SOLE | 564,245 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 264,075 | 8,280,609 | SH | DFND | 1,2,7 | 8,280,609 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18,086 | 1,103,485 | SH | DFND | 1,2 | 1,103,485 | 0 | 0 | |
UTI Worldwide Inc | COM | G87210103 | 2,168 | 308,455 | SH | DFND | 7 | 308,455 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 302 | 4,013 | SH | DFND | 7 | 4,013 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 11,222 | 90,767 | SH | DFND | 7 | 90,767 | 0 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 1,685 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 534 | 10,707 | SH | DFND | 7 | 10,707 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 16,538 | 450,795 | SH | DFND | 7 | 450,795 | 0 | 0 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 303 | 17,891 | SH | DFND | 7 | 17,891 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | COM | G7496G103 | 240 | 2,116 | SH | DFND | 7 | 2,116 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL | COM | G6855A103 | 12,293 | 1,068,967 | SH | SOLE | 1,068,967 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HO | COM | G66721104 | 30,389 | 518,580 | SH | SOLE | 518,580 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 839 | 79,505 | SH | DFND | 7 | 79,505 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 226,048 | 4,850,758 | SH | DFND | 1,2,7 | 4,850,758 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 728 | 85,554 | SH | DFND | 7 | 85,554 | 0 | 0 | |
MICHAEL KORS HOLDINGS LT | COM | G60754101 | 363 | 9,040 | SH | DFND | 7 | 9,040 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 177,392 | 2,306,097 | SH | DFND | 7 | 2,306,097 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 292 | 3,870 | SH | DFND | 7 | 3,870 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 22,570 | 532,813 | SH | SOLE | 532,813 | 0 | 0 | ||
LAZARD LTD-CL A | PART | G54050102 | 12,019 | 267,035 | SH | SOLE | 267,035 | 0 | 0 | ||
KING DIGITAL ENTERTAINME | COM | G5258J109 | 787 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,713 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
JAMES RIVER GROUP HOLDIN | COM | G5005R107 | 18,458 | 550,331 | SH | DFND | 1,2 | 550,331 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 69,202 | 2,067,004 | SH | DFND | 7 | 2,067,004 | 0 | 0 | |
INTERNATIONAL GAME TECHN | COM | G4863A108 | 90,226 | 5,576,394 | SH | DFND | 1,2 | 5,576,394 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 22,882 | 413,716 | SH | DFND | 7 | 413,716 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 725 | 7,691 | SH | DFND | 7 | 7,691 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 18,446 | 363,200 | SH | DFND | 1,2,7 | 363,200 | 0 | 0 | |
FABRINET | COM | G3323L100 | 389 | 16,312 | SH | DFND | 7 | 16,312 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,065 | 54,973 | SH | DFND | 7 | 54,973 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,950 | 591,596 | SH | SOLE | 591,596 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 281 | 4,536 | SH | DFND | 7 | 4,536 | 0 | 0 | |
ENDURANCE SPECIALTY HOLD | COM | G30397106 | 19,689 | 307,697 | SH | DFND | 1,2,7 | 307,697 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 80,607 | 1,548,691 | SH | DFND | 7 | 1,548,691 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 149,822 | 1,747,511 | SH | DFND | 1,2,7 | 1,747,511 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 82,183 | 786,234 | SH | DFND | 7 | 786,234 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4,148 | 230,022 | SH | DFND | 1,2 | 230,022 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS | COM | G06242104 | 2,406 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 173,009 | 6,545,930 | SH | SOLE | 6,545,930 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 413 | 8,542 | SH | DFND | 7 | 8,542 | 0 | 0 | |
AON PLC | COM | G0408V102 | 132,767 | 1,439,732 | SH | DFND | 7 | 1,439,732 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 267,184 | 4,896,160 | SH | DFND | 1,2 | 4,896,160 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 572,525 | 1,832,058 | SH | DFND | 1,7 | 1,832,058 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 37,925 | 575,306 | SH | DFND | 7 | 575,306 | 0 | 0 | |
ALLERGAN PLC | CPFD | EP0481507 | 38,961 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 14,407 | 5,375,664 | SH | DFND | 1,2 | 5,375,664 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 385 | 25,475 | SH | DFND | 7 | 25,475 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 14,129 | 504,967 | SH | SOLE | 504,967 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 91,982 | 1,919,437 | SH | DFND | 1,7 | 1,919,437 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 64,952 | 2,379,154 | SH | DFND | 7 | 2,379,154 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS I | COM | 98956P102 | 212,302 | 2,069,421 | SH | DFND | 1,2,7 | 2,069,421 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP- | COM | 989207105 | 572 | 8,206 | SH | DFND | 7 | 8,206 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 41,459 | 1,559,210 | SH | SOLE | 1,559,210 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 12,634 | 172,843 | SH | DFND | 7 | 172,843 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,588 | 3,004,248 | SH | DFND | 7 | 3,004,248 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 53,653 | 1,613,109 | SH | DFND | 7 | 1,613,109 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 2,406 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 50,570 | 1,385,435 | SH | DFND | 7 | 1,385,435 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 127,079 | 11,953,883 | SH | DFND | 1,2,7 | 11,953,883 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29,270 | 623,111 | SH | DFND | 7 | 623,111 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,314 | 231,289 | SH | DFND | 7 | 231,289 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 203 | 2,951 | SH | DFND | 7 | 2,951 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 473 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15,591 | 2,716,150 | SH | DFND | 1,2,7 | 2,716,150 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 630 | 20,889 | SH | DFND | 7 | 20,889 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,224 | 135,805 | SH | DFND | 7 | 135,805 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 289 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 338 | 6,804 | SH | DFND | 7 | 6,804 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,371 | 82,073 | SH | DFND | 7 | 82,073 | 0 | 0 | |
WISDOMTREE INDIA EARNING | ETF | 97717W422 | 1,111 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
WISDOMTREE INVESTMENTS I | COM | 97717P104 | 6,497 | 414,358 | SH | DFND | 7 | 414,358 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 430 | 8,853 | SH | DFND | 7 | 8,853 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 467 | 23,484 | SH | DFND | 7 | 23,484 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,213 | 316,201 | SH | SOLE | 316,201 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 9,841 | 1,528,170 | SH | SOLE | 1,528,170 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 732 | 12,537 | SH | DFND | 7 | 12,537 | 0 | 0 | |
WILLIAMS PARTNERS LP | PART | 96949L105 | 426,819 | 15,325,621 | SH | DFND | 5 | 15,325,621 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 192,427 | 7,488,272 | SH | DFND | 5, 7 | 7,488,272 | 0 | 0 | |
WILEY (JOHN) & SONS-CLAS | COM | 968223206 | 301 | 6,686 | SH | DFND | 7 | 6,686 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,332 | 39,548 | SH | DFND | 7 | 39,548 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 161 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 15,169 | 389,846 | SH | DFND | 7 | 389,846 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27,254 | 185,474 | SH | DFND | 7 | 185,474 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 756 | 25,067 | SH | DFND | 7 | 25,067 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 18,696 | 409,792 | SH | DFND | 7 | 409,792 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNE | PART | 960417103 | 43,593 | 1,965,436 | SH | DFND | 5 | 1,965,436 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,115 | 112,575 | SH | SOLE | 112,575 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 477 | 26,344 | SH | DFND | 7 | 26,344 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 39,516 | 1,109,406 | SH | DFND | 1,2,7 | 1,109,406 | 0 | 0 | |
WESTERN GAS EQUITY PARTN | PART | 95825R103 | 18,609 | 512,788 | SH | DFND | 5 | 512,788 | 0 | 0 | |
WESTERN GAS PARTNERS LP | PART | 958254104 | 131,762 | 2,772,177 | SH | DFND | 5 | 2,772,177 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 255,137 | 4,248,499 | SH | DFND | 1,2,7 | 4,248,499 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47,698 | 1,330,126 | SH | DFND | 7 | 1,330,126 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 424 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
WEST PHARMACEUTICAL SERV | COM | 955306105 | 22,941 | 380,949 | SH | DFND | 7 | 380,949 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 9,291 | 776,124 | SH | DFND | 1,2 | 776,124 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 327 | 13,964 | SH | DFND | 7 | 13,964 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 317 | 29,405 | SH | DFND | 7 | 29,405 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 70,536 | 1,036,827 | SH | DFND | 7 | 1,036,827 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 273,312 | 5,026,967 | SH | DFND | 7 | 5,026,967 | 0 | 0 | |
WELLCARE HEALTH PLANS IN | COM | 94946T106 | 44,234 | 565,579 | SH | DFND | 1,2,7 | 565,579 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 26,972 | 725,246 | SH | DFND | 1,2,7 | 725,246 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 958 | 93,583 | SH | DFND | 7 | 93,583 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 720 | 14,503 | SH | DFND | 7 | 14,503 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 17,579 | 150,080 | SH | DFND | 7 | 150,080 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 39,838 | 746,285 | SH | DFND | 7 | 746,285 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 117,537 | 2,086,936 | SH | DFND | 1,2,7 | 2,086,936 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 261 | 9,047 | SH | DFND | 7 | 9,047 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 48,679 | 570,728 | SH | DFND | 7 | 570,728 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 99,431 | 1,619,277 | SH | DFND | 7 | 1,619,277 | 0 | 0 | |
WADDELL & REED FINANCIAL | COM | 930059100 | 251 | 8,743 | SH | DFND | 7 | 8,743 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 69,059 | 971,015 | SH | DFND | 7 | 971,015 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,837 | 425,480 | SH | DFND | 7 | 425,480 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 367 | 34,571 | SH | DFND | 7 | 34,571 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 454 | 7,197 | SH | DFND | 7 | 7,197 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 15,498 | 695,598 | SH | SOLE | 695,598 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 174,495 | 1,837,355 | SH | DFND | 1,2,7 | 1,837,355 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 269 | 2,679 | SH | DFND | 7 | 2,679 | 0 | 0 | |
VODAFONE GROUP PLC-SP AD | ADR | 92857W308 | 957 | 29,646 | SH | DFND | 7 | 29,646 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 646 | 19,769 | SH | DFND | 7 | 19,769 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 38,341 | 334,856 | SH | DFND | 1,2 | 334,856 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 371 | 8,333 | SH | DFND | 7 | 8,333 | 0 | 0 | |
VISHAY INTERTECHNOLOGY I | COM | 928298108 | 391 | 32,418 | SH | DFND | 7 | 32,418 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 223 | 5,385 | SH | DFND | 7 | 5,385 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 330,027 | 4,255,558 | SH | DFND | 7 | 4,255,558 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - A | ADR | 92763W103 | 4,343 | 284,410 | SH | SOLE | 284,410 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 106 | 11,576 | SH | DFND | 7 | 11,576 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 794 | 130,417 | SH | DFND | 7 | 130,417 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,175 | 28,691 | SH | DFND | 7 | 28,691 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 710 | 11,633 | SH | DFND | 7 | 11,633 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 513 | 18,186 | SH | DFND | 7 | 18,186 | 0 | 0 | |
VERTEX PHARMACEUTICALS I | COM | 92532F100 | 127,867 | 1,016,185 | SH | DFND | 1,2,7 | 1,016,185 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,003 | 104,082 | SH | DFND | 7 | 104,082 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4,216 | 116,403 | SH | DFND | 7 | 116,403 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,916 | 269,127 | SH | SOLE | 269,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 289,782 | 6,267,721 | SH | DFND | 1,2,7 | 6,267,721 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 28,362 | 1,012,196 | SH | DFND | 7 | 1,012,196 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 25,941 | 459,690 | SH | DFND | 7 | 459,690 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS | COM | 922475108 | 21,460 | 743,831 | SH | SOLE | 743,831 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 238 | 11,556 | SH | DFND | 7 | 11,556 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 429 | 10,106 | SH | DFND | 7 | 10,106 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS I | COM | 92220P105 | 273 | 3,368 | SH | DFND | 7 | 3,368 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 10,567 | 222,848 | SH | DFND | 7 | 222,848 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 737 | 8,883 | SH | DFND | 7 | 8,883 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 456 | 4,296 | SH | DFND | 7 | 4,296 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 178 | 18,044 | SH | DFND | 7 | 18,044 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,943 | 252,768 | SH | DFND | 7 | 252,768 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 59 | 23,193 | SH | DFND | 7 | 23,193 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 60 | 18,337 | SH | DFND | 7 | 18,337 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 62,244 | 612,338 | SH | DFND | 7 | 612,338 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,712 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 15,691 | 554,256 | SH | DFND | 1,2 | 554,256 | 0 | 0 | |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 366 | 69,541 | SH | DFND | 7 | 69,541 | 0 | 0 | |
VF CORP | COM | 918204108 | 61,801 | 992,722 | SH | DFND | 7 | 992,722 | 0 | 0 | |
VCA INC | COM | 918194101 | 74,719 | 1,358,519 | SH | DFND | 7 | 1,358,519 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 291 | 7,984 | SH | DFND | 7 | 7,984 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18,483 | 812,327 | SH | DFND | 7 | 812,327 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 51,246 | 1,539,273 | SH | DFND | 7 | 1,539,273 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | COM | 913915104 | 195 | 41,758 | SH | DFND | 7 | 41,758 | 0 | 0 | |
UNIVERSAL HEALTH SERVICE | COM | 913903100 | 87,679 | 733,765 | SH | DFND | 7 | 733,765 | 0 | 0 | |
UNIVERSAL INSURANCE HOLD | COM | 91359V107 | 278 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
UNIVERSAL FOREST PRODUCT | COM | 913543104 | 1,592 | 23,280 | SH | DFND | 7 | 23,280 | 0 | 0 | |
UNIVERSAL ELECTRONICS IN | COM | 913483103 | 302 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 23,723 | 423,004 | SH | DFND | 1,2,7 | 423,004 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,626 | 3,872,285 | SH | DFND | 1,2,7 | 3,872,285 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 226 | 1,444 | SH | DFND | 7 | 1,444 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115,403 | 1,200,921 | SH | DFND | 1,2,7 | 1,200,921 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,083 | 260,947 | SH | DFND | 7 | 260,947 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 560 | 7,707 | SH | DFND | 7 | 7,707 | 0 | 0 | |
UNITED PARCEL SERVICE-CL | COM | 911312106 | 257,013 | 2,670,527 | SH | DFND | 1,2,7 | 2,670,527 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,291 | 32,793 | SH | DFND | 7 | 32,793 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 559 | 14,594 | SH | DFND | 7 | 14,594 | 0 | 0 | |
UNITED CONTINENTAL HOLDI | COM | 910047109 | 95,585 | 1,668,014 | SH | DFND | 7 | 1,668,014 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 216 | 5,838 | SH | DFND | 7 | 5,838 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 541 | 44,368 | SH | DFND | 7 | 44,368 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,044 | 166,736 | SH | DFND | 7 | 166,736 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 716 | 6,870 | SH | DFND | 7 | 6,870 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 341 | 12,127 | SH | DFND | 7 | 12,127 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 15,035 | 186,500 | SH | DFND | 7 | 186,500 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,136 | 197,243 | SH | DFND | 7 | 197,243 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICA | COM | 90400D108 | 34,882 | 310,949 | SH | DFND | 1,2 | 310,949 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 88,253 | 451,400 | SH | DFND | 7 | 451,400 | 0 | 0 | |
ULTA SALON COSMETICS & F | COM | 90384S303 | 31,783 | 171,800 | SH | DFND | 7 | 171,800 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 351 | 18,726 | SH | DFND | 7 | 18,726 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 18,610 | 353,407 | SH | SOLE | 353,407 | 0 | 0 | ||
USD PARTNERS LP | PART | 903318103 | 5,162 | 712,935 | SH | DFND | 5 | 712,935 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,476 | 104,698 | SH | DFND | 7 | 104,698 | 0 | 0 | |
USA COMPRESSION PARTNERS | PART | 90290N109 | 40,366 | 3,513,104 | SH | DFND | 5 | 3,513,104 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 421 | 9,045 | SH | DFND | 7 | 9,045 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,183 | 35,015 | SH | DFND | 7 | 35,015 | 0 | 0 | |
UDR INC | COM | 902653104 | 60,010 | 1,597,284 | SH | DFND | 7 | 1,597,284 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 17,469 | 327,197 | SH | DFND | 7 | 327,197 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 65,886 | 377,957 | SH | DFND | 7 | 377,957 | 0 | 0 | |
II-VI INC | COM | 902104108 | 379 | 20,423 | SH | DFND | 7 | 20,423 | 0 | 0 | |
TWO HARBORS INVESTMENT C | COM | 90187B101 | 25,633 | 3,164,596 | SH | SOLE | 3,164,596 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,737 | 334,370 | SH | SOLE | 1 | 334,370 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 1,321 | 48,380 | SH | DFND | 7 | 48,380 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 19,093 | 702,791 | SH | DFND | 7 | 702,791 | 0 | 0 | |
TURQUOISE HILL RESOURCES | COM | 900435108 | 1,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 751 | 13,491 | SH | DFND | 7 | 13,491 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 264 | 15,858 | SH | DFND | 7 | 15,858 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 498 | 76,589 | SH | DFND | 7 | 76,589 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 79 | 12,789 | SH | DFND | 7 | 12,789 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,365 | 52,978 | SH | DFND | 7 | 52,978 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 100,210 | 1,175,467 | SH | DFND | 7 | 1,175,467 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 703 | 17,691 | SH | DFND | 7 | 17,691 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,061 | 44,173 | SH | DFND | 7 | 44,173 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 370 | 17,256 | SH | DFND | 7 | 17,256 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 527 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 438 | 32,141 | SH | DFND | 7 | 32,141 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,914 | 25,652 | SH | DFND | 7 | 25,652 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16,983 | 615,993 | SH | SOLE | 615,993 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS | PART | 89376V100 | 70,835 | 2,647,023 | SH | DFND | 5 | 2,647,023 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 95,148 | 416,494 | SH | SOLE | 416,494 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 25,918 | 303,089 | SH | DFND | 7 | 303,089 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON | ADR | 892331307 | 1,071 | 8,708 | SH | DFND | 7 | 8,708 | 0 | 0 | |
TOTAL SYSTEM SERVICES IN | COM | 891906109 | 283 | 5,660 | SH | DFND | 7 | 5,660 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COM | 891894107 | 580 | 4,515 | SH | DFND | 7 | 4,515 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 679 | 15,102 | SH | DFND | 7 | 15,102 | 0 | 0 | |
TORO CO | COM | 891092108 | 435 | 5,946 | SH | DFND | 7 | 5,946 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 424 | 7,388 | SH | DFND | 7 | 7,388 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 841 | 27,317 | SH | DFND | 7 | 27,317 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35,128 | 1,054,887 | SH | DFND | 7 | 1,054,887 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 774 | 196,488 | SH | DFND | 7 | 196,488 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 699 | 83,408 | SH | DFND | 7 | 83,408 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 488 | 17,069 | SH | DFND | 7 | 17,069 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 2,116 | 11,392 | SH | DFND | 7 | 11,392 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 33,662 | 520,604 | SH | DFND | 7 | 520,604 | 0 | 0 | |
TIME INC | COM | 887228104 | 510 | 32,559 | SH | DFND | 7 | 32,559 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 217,392 | 2,849,523 | SH | DFND | 1,2,7 | 2,849,523 | 0 | 0 | |
3M CO | COM | 88579Y101 | 261,004 | 1,732,545 | SH | DFND | 1,2,7 | 1,732,545 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 100 | 11,564 | SH | DFND | 7 | 11,564 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 12,854 | 228,922 | SH | DFND | 7 | 228,922 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 29,787 | 209,940 | SH | DFND | 7 | 209,940 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,209 | 28,575 | SH | DFND | 7 | 28,575 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26,387 | 737,677 | SH | DFND | 1,2,7 | 737,677 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 25,835 | 471,047 | SH | DFND | 7 | 471,047 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 276 | 5,585 | SH | DFND | 7 | 5,585 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 872 | 33,504 | SH | DFND | 7 | 33,504 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 556 | 73,897 | SH | DFND | 7 | 73,897 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP A | ADR | 881624209 | 176,238 | 2,684,925 | SH | SOLE | 2,684,925 | 0 | 0 | ||
TESORO LOGISTICS LP | PART | 88160T107 | 234,678 | 4,663,719 | SH | DFND | 5 | 4,663,719 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 60,003 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 10,628 | 101,033 | SH | DFND | 7 | 101,033 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 186 | 25,705 | SH | DFND | 7 | 25,705 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,115 | 60,313 | SH | DFND | 7 | 60,313 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 275 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 220 | 8,230 | SH | DFND | 7 | 8,230 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 409 | 7,278 | SH | DFND | 7 | 7,278 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,746 | 57,645 | SH | DFND | 7 | 57,645 | 0 | 0 | |
TEMPUR SEALY INTERNATION | COM | 88023U101 | 488 | 6,931 | SH | DFND | 7 | 6,931 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 635 | 22,758 | SH | DFND | 7 | 22,758 | 0 | 0 | |
TELEPHONE AND DATA SYSTE | COM | 879433829 | 838 | 32,341 | SH | DFND | 7 | 32,341 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 227 | 20,510 | SH | DFND | 7 | 20,510 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 17,177 | 130,675 | SH | DFND | 7 | 130,675 | 0 | 0 | |
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 384 | 4,323 | SH | DFND | 7 | 4,323 | 0 | 0 | |
TELECOMMUNICATION SYSTEM | COM | 87929J103 | 785 | 157,953 | SH | SOLE | 157,953 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,953 | 429,106 | SH | DFND | 7 | 429,106 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 7,912 | 2,049,658 | SH | DFND | 1,2,7 | 2,049,658 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,567 | 68,758 | SH | DFND | 7 | 68,758 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 31,042 | 707,274 | SH | DFND | 1,2 | 707,274 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 55,197 | 719,455 | SH | DFND | 7 | 719,455 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 21,478 | 728,802 | SH | SOLE | 728,802 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 47,528 | 1,756,385 | SH | DFND | 5 | 1,756,385 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,328 | 334,323 | SH | DFND | 7 | 334,323 | 0 | 0 | |
TARGA RESOURCES PARTNERS | PART | 87611X105 | 151,148 | 9,143,845 | SH | DFND | 5 | 9,143,845 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 106 | 12,594 | SH | DFND | 7 | 12,594 | 0 | 0 | |
TANGER FACTORY OUTLET CE | COM | 875465106 | 31,723 | 970,128 | SH | DFND | 7 | 970,128 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 21,790 | 1,203,201 | SH | DFND | 1,2,7 | 1,203,201 | 0 | 0 | |
TALLGRASS ENERGY PARTNER | PART | 874697105 | 175,760 | 4,264,991 | SH | DFND | 5 | 4,264,991 | 0 | 0 | |
TALLGRASS ENERGY GP LP | PART | 874696107 | 93,116 | 5,830,679 | SH | DFND | 5 | 5,830,679 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 898 | 144,044 | SH | DFND | 7 | 144,044 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 6,639 | 142,871 | SH | DFND | 7 | 142,871 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 485 | 13,934 | SH | DFND | 7 | 13,934 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 1,652 | 72,623 | SH | DFND | 7 | 72,623 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 26,622 | 3,070,586 | SH | SOLE | 3,070,586 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL | COM | 87336U105 | 26,480 | 281,045 | SH | SOLE | 281,045 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 878 | 134,858 | SH | DFND | 7 | 134,858 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 12,249 | 966,799 | SH | DFND | 7 | 966,799 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,392 | 572,395 | SH | SOLE | 572,395 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 226,052 | 3,187,725 | SH | DFND | 7 | 3,187,725 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,396 | 52,319 | SH | DFND | 7 | 52,319 | 0 | 0 | |
TC PIPELINES LP | PART | 87233Q108 | 467,198 | 9,398,472 | SH | DFND | 5 | 9,398,472 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 12,066 | 854,530 | SH | DFND | 7 | 854,530 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,227 | 102,365 | SH | DFND | 7 | 102,365 | 0 | 0 | |
SYNCHRONY FINANCIAL - W/ | COM | 87165B103 | 129,938 | 4,272,883 | SH | DFND | 7 | 4,272,883 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 34,871 | 387,753 | SH | DFND | 1,2,7 | 387,753 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 63,402 | 1,390,081 | SH | DFND | 7 | 1,390,081 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40,420 | 503,110 | SH | DFND | 7 | 503,110 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 268 | 7,608 | SH | DFND | 7 | 7,608 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 765 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 622 | 29,352 | SH | DFND | 7 | 29,352 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 649 | 21,097 | SH | DFND | 7 | 21,097 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 13,721 | 992,853 | SH | DFND | 1,2 | 992,853 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,855 | 421,117 | SH | DFND | 7 | 421,117 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 363 | 19,724 | SH | DFND | 7 | 19,724 | 0 | 0 | |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 511 | 37,930 | SH | DFND | 7 | 37,930 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,070 | 43,666 | SH | DFND | 7 | 43,666 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 20,313 | 474,047 | SH | DFND | 1,7 | 474,047 | 0 | 0 | |
SUNOCO LP | PART | 86765K109 | 125,689 | 3,173,163 | SH | DFND | 5 | 3,173,163 | 0 | 0 | |
SUNOCO LOGISTICS PARTNER | PART | 86764L108 | 422,302 | 16,432,006 | SH | DFND | 5 | 16,432,006 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 147,485 | 28,975,517 | SH | DFND | 1,2,7 | 28,975,517 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 814 | 234,553 | SH | DFND | 7 | 234,553 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 312,281 | 12,103,941 | SH | DFND | 1,2,7 | 12,103,941 | 0 | 0 | |
SUMMIT MATERIALS INC -CL | COM | 86614U100 | 8,500 | 424,162 | SH | DFND | 1,2 | 424,162 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNER | PART | 866142102 | 66,056 | 3,526,742 | SH | DFND | 5 | 3,526,742 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES | COM | 866082100 | 218 | 18,272 | SH | DFND | 7 | 18,272 | 0 | 0 | |
SUMITOMO MITSUI-SPONS AD | ADR | 86562M209 | 169 | 22,322 | SH | DFND | 7 | 22,322 | 0 | 0 | |
SUBURBAN PROPANE PARTNER | PART | 864482104 | 39,160 | 1,610,863 | SH | DFND | 1,2,5 | 1,610,863 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 269 | 4,508 | SH | DFND | 7 | 4,508 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 78,792 | 847,685 | SH | DFND | 7 | 847,685 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 234 | 3,884 | SH | DFND | 7 | 3,884 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 279 | 65,073 | SH | DFND | 7 | 65,073 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 390 | 45,545 | SH | DFND | 7 | 45,545 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,491 | 224,065 | SH | DFND | 1,2,7 | 224,065 | 0 | 0 | |
STEWART INFORMATION SERV | COM | 860372101 | 1,040 | 27,858 | SH | DFND | 7 | 27,858 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 251 | 2,068 | SH | DFND | 7 | 2,068 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 897 | 18,054 | SH | DFND | 7 | 18,054 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 602 | 89,500 | SH | DFND | 7 | 89,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,468 | 82,154 | SH | DFND | 7 | 82,154 | 0 | 0 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 860 | 61,617 | SH | DFND | 7 | 61,617 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 55,273 | 832,900 | SH | DFND | 7 | 832,900 | 0 | 0 | |
STARWOOD HOTELS & RESORT | COM | 85590A401 | 277 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
STARWOOD PROPERTY TRUST | COM | 85571B105 | 109,215 | 5,312,015 | SH | SOLE | 5,312,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 145,702 | 2,426,914 | SH | DFND | 7 | 2,426,914 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,982 | 736,505 | SH | DFND | 7 | 736,505 | 0 | 0 | |
STANLEY BLACK & DECKER I | COM | 854502101 | 127,938 | 1,198,687 | SH | DFND | 7 | 1,198,687 | 0 | 0 | |
STANDEX INTERNATIONAL CO | COM | 854231107 | 406 | 4,883 | SH | DFND | 7 | 4,883 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 478 | 12,554 | SH | DFND | 7 | 12,554 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 1,216 | 10,676 | SH | DFND | 7 | 10,676 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 18,619 | 1,009,148 | SH | DFND | 1,2 | 1,009,148 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 912 | 100,127 | SH | DFND | 7 | 100,127 | 0 | 0 | |
SPRAGUE RESOURCES LP | PART | 849343108 | 33,409 | 1,656,388 | SH | DFND | 5 | 1,656,388 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 22,759 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 72,680 | 1,823,826 | SH | DFND | 1,2 | 1,823,826 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS | COM | 84763R101 | 7,246 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 86 | 14,227 | SH | DFND | 7 | 14,227 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 12,582 | 835,488 | SH | DFND | 1,2 | 835,488 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | PART | 84756N109 | 60,031 | 1,258,502 | SH | DFND | 5 | 1,258,502 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,705 | 71,363 | SH | DFND | 7 | 71,363 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,000 | 184,847 | SH | DFND | 7 | 184,847 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 366 | 55,536 | SH | DFND | 7 | 55,536 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,297 | 23,519 | SH | DFND | 7 | 23,519 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,654 | 38,252 | SH | DFND | 7 | 38,252 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 4,416 | 94,159 | SH | DFND | 7 | 94,159 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNE | PART | 84130C100 | 6,163 | 1,731,229 | SH | DFND | 5 | 1,731,229 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 427 | 18,171 | SH | DFND | 7 | 18,171 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 15,608 | 605,913 | SH | DFND | 7 | 605,913 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 323 | 13,111 | SH | DFND | 7 | 13,111 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 18,727 | 458,214 | SH | DFND | 7 | 458,214 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLA | COM | 83545G102 | 4,692 | 206,146 | SH | DFND | 7 | 206,146 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 317 | 9,821 | SH | DFND | 1,7 | 9,821 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 950 | 17,330 | SH | DFND | 7 | 17,330 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 852 | 14,477 | SH | DFND | 7 | 14,477 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 21,231 | 618,969 | SH | DFND | 7 | 618,969 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 30,030 | 175,162 | SH | DFND | 7 | 175,162 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 496 | 4,011 | SH | DFND | 7 | 4,011 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 158,227 | 2,065,350 | SH | DFND | 7 | 2,065,350 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,164 | 600,785 | SH | DFND | 7 | 600,785 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,543 | 81,101 | SH | DFND | 7 | 81,101 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 28,563 | 945,488 | SH | DFND | 7 | 945,488 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 60 | 16,571 | SH | DFND | 7 | 16,571 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 3,827 | 69,667 | SH | DFND | 7 | 69,667 | 0 | 0 | |
SIRONA DENTAL SYSTEMS IN | COM | 82966C103 | 51,789 | 472,653 | SH | DFND | 7 | 472,653 | 0 | 0 | |
SINCLAIR BROADCAST GROUP | COM | 829226109 | 9,715 | 298,545 | SH | SOLE | 298,545 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 391 | 11,460 | SH | DFND | 7 | 11,460 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 395,831 | 2,035,742 | SH | DFND | 1,2,7 | 2,035,742 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,587 | 610,865 | SH | DFND | 7 | 610,865 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 624 | 11,621 | SH | DFND | 7 | 11,621 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 64,523 | 420,699 | SH | DFND | 7 | 420,699 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 3,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 22,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 13,681 | 530,282 | SH | SOLE | 530,282 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 49,099 | 239,506 | SH | DFND | 7 | 239,506 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 71,900 | 276,940 | SH | DFND | 7 | 276,940 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS | PART | 822634101 | 43,858 | 1,056,318 | SH | DFND | 5 | 1,056,318 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 104,668 | 1,209,194 | SH | SOLE | 1,209,194 | 0 | 0 | ||
SERVICE CORP INTERNATION | COM | 817565104 | 67,814 | 2,606,217 | SH | DFND | 7 | 2,606,217 | 0 | 0 | |
SENSIENT TECHNOLOGIES CO | COM | 81725T100 | 284 | 4,514 | SH | DFND | 7 | 4,514 | 0 | 0 | |
SENIOR HOUSING PROP TRUS | COM | 81721M109 | 317 | 21,340 | SH | DFND | 7 | 21,340 | 0 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 672 | 23,188 | SH | DFND | 7 | 23,188 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,353 | 280,259 | SH | DFND | 7 | 280,259 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,728 | 672,705 | SH | DFND | 7 | 672,705 | 0 | 0 | |
SELECTIVE INSURANCE GROU | COM | 816300107 | 1,032 | 30,746 | SH | DFND | 7 | 30,746 | 0 | 0 | |
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 1,730 | 145,278 | SH | DFND | 7 | 145,278 | 0 | 0 | |
SELECT COMFORT CORPORATI | COM | 81616X103 | 633 | 29,560 | SH | DFND | 7 | 29,560 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 62,832 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 666 | 14,868 | SH | DFND | 7 | 14,868 | 0 | 0 | |
SEACOR HOLDINGS INC | CONB | 811904AM3 | 5,001 | 5,278,000 | SH | SOLE | 5,278,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 578 | 10,998 | SH | DFND | 7 | 10,998 | 0 | 0 | |
SEACOR HOLDINGS INC | CONB | 81170YAB5 | 531 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-C | COM | 811065101 | 248 | 4,515 | SH | DFND | 7 | 4,515 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 20,233 | 1,064,898 | SH | DFND | 7 | 1,064,898 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL | COM | 810186106 | 585 | 9,065 | SH | DFND | 7 | 9,065 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 1,461 | 162,877 | SH | DFND | 7 | 162,877 | 0 | 0 | |
SCIENCE APPLICATIONS INT | COM | 808625107 | 663 | 14,496 | SH | DFND | 7 | 14,496 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL | COM | 808541106 | 384 | 9,154 | SH | DFND | 7 | 9,154 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 231,133 | 7,018,838 | SH | DFND | 7 | 7,018,838 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 10,994 | 358,811 | SH | DFND | 1,2,7 | 358,811 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 738 | 19,131 | SH | DFND | 7 | 19,131 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 102,159 | 1,464,700 | SH | DFND | 7 | 1,464,700 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16,120 | 101,860 | SH | DFND | 7 | 101,860 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,531 | 47,505 | SH | DFND | 7 | 47,505 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1,628 | 26,847 | SH | DFND | 7 | 26,847 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,057 | 24,772 | SH | DFND | 7 | 24,772 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 3,263 | 158,576 | SH | DFND | 7 | 158,576 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 62,593 | 823,689 | SH | DFND | 7 | 823,689 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,584 | 20,439 | SH | DFND | 7 | 20,439 | 0 | 0 | |
SALLY BEAUTY HOLDINGS IN | COM | 79546E104 | 67,041 | 2,403,766 | SH | DFND | 1,2 | 2,403,766 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 446 | 5,659 | SH | DFND | 7 | 5,659 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 114,561 | 1,854,605 | SH | DFND | 1,2,7 | 1,854,605 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,629 | 477,719 | SH | DFND | 1,2,7 | 477,719 | 0 | 0 | |
SAGENT PHARMACEUTICALS I | COM | 786692103 | 167 | 10,512 | SH | DFND | 7 | 10,512 | 0 | 0 | |
SAFETY INSURANCE GROUP I | COM | 78648T100 | 435 | 7,715 | SH | DFND | 7 | 7,715 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 86,573 | 728,109 | SH | DFND | 7 | 728,109 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10,147 | 363,586 | SH | DFND | 1,2,7 | 363,586 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDIN | COM | 78467J100 | 11,164 | 163,520 | SH | SOLE | 163,520 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 45,483 | 448,281 | SH | SOLE | 448,281 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,343 | 143,913 | SH | DFND | 1,7 | 143,913 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 591 | 2,868 | SH | DFND | 7 | 2,868 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,765 | 191,537 | SH | DFND | 7 | 191,537 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 113 | 17,398 | SH | DFND | 7 | 17,398 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 10,999 | 209,898 | SH | DFND | 7 | 209,898 | 0 | 0 | |
SBA COMMUNICATIONS CORP- | COM | 78388J106 | 19,065 | 181,450 | SH | SOLE | 181,450 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 580 | 10,237 | SH | DFND | 7 | 10,237 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 178 | 11,174 | SH | DFND | 7 | 11,174 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 185 | 17,320 | SH | DFND | 7 | 17,320 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 570 | 103,496 | SH | DFND | 7 | 103,496 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 31,046 | 851,266 | SH | DFND | 7 | 851,266 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON A | ADR | 780259206 | 74,630 | 1,629,845 | SH | DFND | 7 | 1,629,845 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON A | ADR | 780259107 | 672 | 14,586 | SH | DFND | 7 | 14,586 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 401 | 24,062 | SH | DFND | 7 | 24,062 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 77,736 | 1,444,477 | SH | DFND | 7 | 1,444,477 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 328 | 1,721 | SH | DFND | 7 | 1,721 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 239 | 9,205 | SH | DFND | 7 | 9,205 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 347 | 6,727 | SH | DFND | 7 | 6,727 | 0 | 0 | |
ROGERS COMMUNICATIONS IN | COM | 775109200 | 22,348 | 648,005 | SH | SOLE | 648,005 | 0 | 0 | ||
ROFIN-SINAR TECHNOLOGIES | COM | 775043102 | 273 | 10,196 | SH | DFND | 7 | 10,196 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 473 | 5,092 | SH | DFND | 7 | 5,092 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 552 | 5,336 | SH | DFND | 7 | 5,336 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 76,425 | 1,621,199 | SH | DFND | 7 | 1,621,199 | 0 | 0 | |
ROADRUNNER TRANSPORTATIO | COM | 76973Q105 | 992 | 105,147 | SH | DFND | 7 | 105,147 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 39,467 | 5,034,024 | SH | SOLE | 5,034,024 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 10,058 | 486,119 | SH | DFND | 1,2 | 486,119 | 0 | 0 | |
RIGEL PHARMACEUTICALS IN | COM | 766559603 | 15,150 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 6,351 | 1,979,100 | SH | SOLE | 1,979,100 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS | COM | 762819100 | 50,330 | 3,730,871 | SH | DFND | 5 | 3,730,871 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 79,930 | 1,731,828 | SH | DFND | 7 | 1,731,828 | 0 | 0 | |
REX AMERICAN RESOURCES C | COM | 761624105 | 327 | 6,050 | SH | DFND | 7 | 6,050 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 113 | 107,211 | SH | DFND | 7 | 107,211 | 0 | 0 | |
RETAIL OPPORTUNITY INVES | COM | 76131N101 | 240 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 293 | 17,909 | SH | DFND | 7 | 17,909 | 0 | 0 | |
RESMED INC | COM | 761152107 | 258 | 4,813 | SH | DFND | 7 | 4,813 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 77,461 | 1,760,746 | SH | DFND | 1,2,7 | 1,760,746 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 516 | 34,454 | SH | DFND | 1,7 | 34,454 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 52,905 | 1,870,111 | SH | DFND | 7 | 1,870,111 | 0 | 0 | |
RENEWABLE ENERGY GROUP I | COM | 75972A301 | 16,645 | 1,791,629 | SH | DFND | 1,2 | 1,791,629 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 1,746 | 30,145 | SH | DFND | 7 | 30,145 | 0 | 0 | |
REINSURANCE GROUP OF AME | COM | 759351604 | 32,738 | 382,674 | SH | DFND | 7 | 382,674 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 544 | 56,498 | SH | DFND | 7 | 56,498 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 888 | 62,745 | SH | DFND | 7 | 62,745 | 0 | 0 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 441 | 807 | SH | DFND | 7 | 807 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 68,942 | 1,012,079 | SH | DFND | 7 | 1,012,079 | 0 | 0 | |
REGAL ENTERTAINMENT GROU | COM | 758766109 | 4,353 | 230,691 | SH | SOLE | 230,691 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 580 | 9,917 | SH | DFND | 7 | 9,917 | 0 | 0 | |
RED ROBIN GOURMET BURGER | COM | 75689M101 | 632 | 10,233 | SH | DFND | 7 | 10,233 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 20,683 | 249,745 | SH | DFND | 7 | 249,745 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 257 | 4,979 | SH | DFND | 7 | 4,979 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5,706 | 155,607 | SH | SOLE | 155,607 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 761 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,990 | 15,885 | SH | DFND | 7 | 15,885 | 0 | 0 | |
RAYONIER ADVANCED MATERI | COM | 75508B104 | 494 | 50,433 | SH | DFND | 7 | 50,433 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 25,097 | 432,935 | SH | DFND | 7 | 432,935 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 10,513 | 427,430 | SH | DFND | 1,2,7 | 427,430 | 0 | 0 | |
RANDGOLD RESOURCES LTD-A | ADR | 752344309 | 40,699 | 657,189 | SH | DFND | 7 | 657,189 | 0 | 0 | |
RAMCO-GERSHENSON PROPERT | COM | 751452202 | 184 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 646 | 5,757 | SH | DFND | 7 | 5,757 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 143 | 12,317 | SH | DFND | 7 | 12,317 | 0 | 0 | |
RADIAN GROUP INC | CONB | 750236AN1 | 53,419 | 41,310,000 | SH | SOLE | 41,310,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 326 | 12,870 | SH | DFND | 7 | 12,870 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 9,064 | 205,712 | SH | DFND | 7 | 205,712 | 0 | 0 | |
RLI CORP | COM | 749607107 | 425 | 6,888 | SH | DFND | 7 | 6,888 | 0 | 0 | |
QUINTILES TRANSNATIONAL | COM | 74876Y101 | 51,592 | 751,417 | SH | SOLE | 751,417 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 131 | 30,421 | SH | DFND | 7 | 30,421 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 683 | 9,556 | SH | DFND | 7 | 9,556 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 691 | 33,825 | SH | DFND | 7 | 33,825 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 324 | 15,560 | SH | DFND | 7 | 15,560 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 243 | 15,074 | SH | DFND | 7 | 15,074 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 71,482 | 1,429,793 | SH | DFND | 7 | 1,429,793 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 406 | 30,311 | SH | DFND | 7 | 30,311 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 31,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 386 | 4,994 | SH | DFND | 7 | 4,994 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 253 | 20,698 | SH | DFND | 7 | 20,698 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6,323 | 354,656 | SH | DFND | 7 | 354,656 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 140,958 | 569,060 | SH | DFND | 7 | 569,060 | 0 | 0 | |
PUBLIC SERVICE ENTERPRIS | COM | 744573106 | 981 | 25,232 | SH | DFND | 7 | 25,232 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 383 | 8,504 | SH | DFND | 7 | 8,504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,030 | 110,517 | SH | DFND | 7 | 110,517 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 860 | 18,337 | SH | DFND | 7 | 18,337 | 0 | 0 | |
PROSPERITY BANCSHARES IN | COM | 743606105 | 223 | 4,639 | SH | DFND | 7 | 4,639 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 74,866 | 1,151,600 | SH | DFND | 1,2 | 1,151,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 76,383 | 1,779,636 | SH | DFND | 7 | 1,779,636 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTI | COM | 74339G101 | 10,441 | 443,360 | SH | DFND | 1,2 | 443,360 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,269 | 70,758 | SH | DFND | 1,7 | 70,758 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 18,992 | 462,979 | SH | DFND | 7 | 462,979 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 50,466 | 635,063 | SH | DFND | 7 | 635,063 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 408 | 8,414 | SH | DFND | 7 | 8,414 | 0 | 0 | |
PRINCIPAL FINANCIAL GROU | COM | 74251V102 | 1,280 | 28,299 | SH | DFND | 7 | 28,299 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 8,185 | 3,630,000 | SH | SOLE | 3,630,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 223 | 4,728 | SH | DFND | 7 | 4,728 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 895 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 19,996 | 279,674 | SH | DFND | 7 | 279,674 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 3,919 | 779,200 | SH | SOLE | 779,200 | 0 | 0 | ||
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 12,013 | 380,767 | SH | SOLE | 380,767 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 30,898 | 600,194 | SH | DFND | 1,2,7 | 600,194 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,643 | 7,079 | SH | DFND | 7 | 7,079 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 954 | 9,271 | SH | DFND | 7 | 9,271 | 0 | 0 | |
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 5,925 | 264,515 | SH | SOLE | 264,515 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 338 | 12,999 | SH | DFND | 7 | 12,999 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 1,453 | 48,055 | SH | DFND | 7 | 48,055 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 714 | 11,574 | SH | DFND | 7 | 11,574 | 0 | 0 | |
PORTLAND GENERAL ELECTRI | COM | 736508847 | 33,875 | 931,405 | SH | DFND | 1,2 | 931,405 | 0 | 0 | |
POPEYES LOUISIANA KITCHE | COM | 732872106 | 69,817 | 1,193,468 | SH | DFND | 1,2,7 | 1,193,468 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,163 | 14,402 | SH | DFND | 7 | 14,402 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 568 | 17,873 | SH | DFND | 7 | 17,873 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 207 | 16,456 | SH | DFND | 7 | 16,456 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 755 | 8,783 | SH | DFND | 7 | 8,783 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 415 | 8,677 | SH | DFND | 7 | 8,677 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,344 | 38,480 | SH | DFND | 7 | 38,480 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL | PART | 72651A108 | 45,122 | 4,774,748 | SH | DFND | 5 | 4,774,748 | 0 | 0 | |
PLAINS ALL AMER PIPELINE | PART | 726503105 | 184,385 | 7,982,012 | SH | DFND | 5 | 7,982,012 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 14,541 | 704,042 | SH | DFND | 1,2,7 | 704,042 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 319 | 7,892 | SH | DFND | 7 | 7,892 | 0 | 0 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 26,953 | 214,983 | SH | DFND | 7 | 214,983 | 0 | 0 | |
PIONEER ENERGY SERVICES | COM | 723664108 | 353 | 162,785 | SH | DFND | 7 | 162,785 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 80,015 | 1,884,482 | SH | DFND | 1,2 | 1,884,482 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 309 | 4,762 | SH | DFND | 7 | 4,762 | 0 | 0 | |
PINNACLE FINANCIAL PARTN | COM | 72346Q104 | 19,990 | 389,218 | SH | DFND | 7 | 389,218 | 0 | 0 | |
PINNACLE ENTERTAINMENT I | COM | 723456109 | 1,201 | 38,588 | SH | DFND | 7 | 38,588 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 1,442 | 25,288 | SH | DFND | 7 | 25,288 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 22,121 | 1,312,063 | SH | SOLE | 1,312,063 | 0 | 0 | ||
PHOENIX COMPANIES INC | COM | 71902E604 | 777 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,916 | 451,130 | SH | DFND | 7 | 451,130 | 0 | 0 | |
PHILIP MORRIS INTERNATIO | COM | 718172109 | 449,204 | 5,109,597 | SH | DFND | 1,2,7 | 5,109,597 | 0 | 0 | |
PHIBRO ANIMAL HEALTH COR | COM | 71742Q106 | 357 | 11,850 | SH | DFND | 7 | 11,850 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,190 | 33,998 | SH | DFND | 7 | 33,998 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 289,221 | 8,958,555 | SH | DFND | 7 | 8,958,555 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON | ADR | 71654V408 | 210 | 48,875 | SH | DFND | 7 | 48,875 | 0 | 0 | |
PETROLEO BRASIL-SP PREF | ADR | 71654V101 | 203 | 59,766 | SH | DFND | 7 | 59,766 | 0 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 1,288 | 19,632 | SH | DFND | 7 | 19,632 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 201 | 3,729 | SH | DFND | 7 | 3,729 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 222 | 12,974 | SH | DFND | 7 | 12,974 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 521,196 | 5,215,684 | SH | DFND | 1,2,7 | 5,215,684 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,163 | 44,639 | SH | DFND | 7 | 44,639 | 0 | 0 | |
PEP BOYS-MANNY MOE & JAC | COM | 713278109 | 2,197 | 119,375 | SH | DFND | 7 | 119,375 | 0 | 0 | |
PEOPLE'S UNITED FINANCIA | COM | 712704105 | 312 | 19,254 | SH | DFND | 7 | 19,254 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNE | PART | 709311104 | 5,172 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 15,446 | 2,319,119 | SH | DFND | 7 | 2,319,119 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 831,050 | 22,957,073 | SH | DFND | 1,2,7 | 22,957,073 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 71,974 | 1,774,946 | SH | DFND | 1,2 | 1,774,946 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,521 | 492,177 | SH | SOLE | 492,177 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 4,329 | SH | DFND | 7 | 4,329 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,652 | 441,094 | SH | DFND | 7 | 441,094 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 364 | 8,015 | SH | DFND | 7 | 8,015 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 10,099 | 782,274 | SH | DFND | 1,2 | 782,274 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS | COM | 701877102 | 244 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 238 | 15,211 | SH | DFND | 7 | 15,211 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25,183 | 259,566 | SH | DFND | 7 | 259,566 | 0 | 0 | |
PAREXEL INTERNATIONAL CO | COM | 699462107 | 344 | 5,054 | SH | DFND | 7 | 5,054 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 49,016 | 2,708,085 | SH | SOLE | 2,708,085 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 31,139 | 557,348 | SH | DFND | 7 | 557,348 | 0 | 0 | |
PANERA BREAD COMPANY-CLA | COM | 69840W108 | 437 | 2,242 | SH | DFND | 7 | 2,242 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 25,636 | 1,911,680 | SH | SOLE | 1,911,680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,965 | 153,090 | SH | SOLE | 153,090 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 342 | 7,928 | SH | DFND | 7 | 7,928 | 0 | 0 | |
PACKAGING CORP OF AMERIC | COM | 695156109 | 38,194 | 605,759 | SH | DFND | 7 | 605,759 | 0 | 0 | |
PACIRA PHARMACEUTICALS I | COM | 695127100 | 10,171 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,737 | 36,343 | SH | DFND | 7 | 36,343 | 0 | 0 | |
PTC INC | COM | 69370C100 | 80,607 | 2,327,682 | SH | DFND | 7 | 2,327,682 | 0 | 0 | |
PVH CORP | COM | 693656100 | 692 | 9,443 | SH | DFND | 7 | 9,443 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 489 | 14,097 | SH | DFND | 7 | 14,097 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 84,380 | 2,472,204 | SH | DFND | 7 | 2,472,204 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 93,835 | 949,465 | SH | DFND | 1,2,7 | 949,465 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 293 | 9,578 | SH | DFND | 7 | 9,578 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 246 | 6,956 | SH | DFND | 7 | 6,956 | 0 | 0 | |
PNC FINANCIAL SERVICES G | COM | 693475105 | 59,598 | 625,233 | SH | DFND | 7 | 625,233 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 870 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 185 | 16,247 | SH | DFND | 7 | 16,247 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 389,183 | 7,316,607 | SH | DFND | 1,2,7 | 7,316,607 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,102 | 58,118 | SH | DFND | 7 | 58,118 | 0 | 0 | |
PBF LOGISTICS LP | PART | 69318Q104 | 15,834 | 741,285 | SH | DFND | 5 | 741,285 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 466 | 7,308 | SH | DFND | 7 | 7,308 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 9,577 | 549,690 | SH | DFND | 7 | 549,690 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,648 | 45,769 | SH | DFND | 7 | 45,769 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 32,755 | 1,500,469 | SH | SOLE | 1,500,469 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,026 | 28,083 | SH | DFND | 7 | 28,083 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 997 | 25,543 | SH | DFND | 7 | 25,543 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 16,016 | 970,697 | SH | DFND | 1,2,7 | 970,697 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 194 | 46,499 | SH | DFND | 7 | 46,499 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 12,978 | 145,264 | SH | DFND | 7 | 145,264 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 340,561 | 9,322,169 | SH | DFND | 7 | 9,322,169 | 0 | 0 | |
ONEOK PARTNERS LP | PART | 68268N103 | 154,427 | 5,125,368 | SH | DFND | 5 | 5,125,368 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 18,812 | 764,000 | SH | DFND | 5, 7 | 764,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 355 | 7,069 | SH | DFND | 5, 7 | 7,069 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 66,708 | 1,484,040 | SH | DFND | 1,2,7 | 1,484,040 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 15,525 | 499,498 | SH | DFND | 7 | 499,498 | 0 | 0 | |
OMEGA HEALTHCARE INVESTO | COM | 681936100 | 11,380 | 325,341 | SH | DFND | 7 | 325,341 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,359 | 17,819 | SH | DFND | 7 | 17,819 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 725 | 62,634 | SH | DFND | 7 | 62,634 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 323 | 18,733 | SH | DFND | 7 | 18,733 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 17,488 | 938,715 | SH | DFND | 1,2,7 | 938,715 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 285 | 20,995 | SH | DFND | 7 | 20,995 | 0 | 0 | |
OLD DOMINION FREIGHT LIN | COM | 679580100 | 481 | 8,143 | SH | DFND | 7 | 8,143 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,395 | 424,797 | SH | DFND | 7 | 424,797 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,997 | 133,191 | SH | DFND | 7 | 133,191 | 0 | 0 | |
OCCIDENTAL PETROLEUM COR | COM | 674599105 | 63,278 | 936,003 | SH | DFND | 7 | 936,003 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 783 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 475 | 5,359 | SH | DFND | 7 | 5,359 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 116 | 15,863 | SH | DFND | 7 | 15,863 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 77,290 | 304,961 | SH | DFND | 7 | 304,961 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 26,776 | 1,018,485 | SH | DFND | 1,7 | 1,018,485 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 15,954 | 728,153 | SH | DFND | 1,2 | 728,153 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 21,943 | 405,523 | SH | DFND | 7 | 405,523 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 230 | 10,643 | SH | DFND | 7 | 10,643 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 96,394 | 2,924,455 | SH | DFND | 7 | 2,924,455 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | PART | 67059L102 | 108,455 | 5,127,884 | SH | DFND | 5 | 5,127,884 | 0 | 0 | |
NUSTAR ENERGY LP | PART | 67058H102 | 247,850 | 6,180,796 | SH | DFND | 5 | 6,180,796 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,568 | 38,878 | SH | DFND | 7 | 38,878 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 774 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 527 | 33,317 | SH | DFND | 7 | 33,317 | 0 | 0 | |
NOVARTIS AG-SPONSORED AD | ADR | 66987V109 | 34,119 | 396,549 | SH | DFND | 7 | 396,549 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 695 | 12,826 | SH | DFND | 7 | 12,826 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 385 | 7,607 | SH | DFND | 7 | 7,607 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 153 | 11,407 | SH | DFND | 7 | 11,407 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 14,676 | 861,775 | SH | SOLE | 861,775 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,348 | 150,094 | SH | DFND | 7 | 150,094 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 501 | 6,907 | SH | DFND | 7 | 6,907 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 106 | 27,431 | SH | DFND | 7 | 27,431 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 4,906 | 112,477 | SH | SOLE | 112,477 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 897 | 10,578 | SH | DFND | 7 | 10,578 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,048 | 20,896 | SH | DFND | 7 | 20,896 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 282 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON | ADR | 65535H208 | 61 | 11,074 | SH | DFND | 7 | 11,074 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 253,138 | 7,687,265 | SH | DFND | 1,2,7 | 7,687,265 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 498 | 25,273 | SH | DFND | 7 | 25,273 | 0 | 0 | |
NIPPON TELEGRAPH & TELE- | ADR | 654624105 | 458 | 11,526 | SH | DFND | 7 | 11,526 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 285,689 | 4,570,705 | SH | DFND | 7 | 4,570,705 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS A | ADR | 653656108 | 81,721 | 1,425,690 | SH | SOLE | 1,425,690 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 92,392 | 889,228 | SH | DFND | 7 | 889,228 | 0 | 0 | |
NEXSTAR BROADCASTING GRO | COM | 65336K103 | 4,745 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 386 | 27,442 | SH | DFND | 7 | 27,442 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 380 | 28,232 | SH | DFND | 7 | 28,232 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 311 | 19,609 | SH | DFND | 7 | 19,609 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 420 | 79,567 | SH | DFND | 7 | 79,567 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31,265 | 1,738,200 | SH | DFND | 7 | 1,738,200 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 365 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 26,107 | 801,886 | SH | DFND | 7 | 801,886 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,202 | 118,076 | SH | DFND | 7 | 118,076 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 259 | 19,270 | SH | DFND | 7 | 19,270 | 0 | 0 | |
NEW YORK COMMUNITY BANCO | COM | 649445103 | 40,568 | 2,485,767 | SH | DFND | 7 | 2,485,767 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 540,193 | 17,220,052 | SH | DFND | 1,2 | 17,220,052 | 0 | 0 | |
NEW JERSEY RESOURCES COR | COM | 646025106 | 1,644 | 49,881 | SH | DFND | 7 | 49,881 | 0 | 0 | |
NEUROCRINE BIOSCIENCES I | COM | 64125C109 | 16,990 | 300,338 | SH | SOLE | 300,338 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 631 | 15,055 | SH | DFND | 7 | 15,055 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,207 | 596,269 | SH | DFND | 7 | 596,269 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 504 | 18,834 | SH | DFND | 7 | 18,834 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 21,072 | 372,826 | SH | DFND | 7 | 372,826 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 438,157 | 26,003,375 | SH | DFND | 7 | 26,003,375 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 442 | 7,077 | SH | DFND | 7 | 7,077 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 56,044 | 4,894,763 | SH | DFND | 7 | 4,894,763 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 407 | 25,322 | SH | DFND | 7 | 25,322 | 0 | 0 | |
NAVISTAR INTL CORP | CONB | 63934EAS7 | 38,872 | 80,563,000 | SH | SOLE | 80,563,000 | 0 | 0 | ||
NAVISTAR INTL CORP | CONB | 63934EAQ1 | 20,488 | 41,130,000 | SH | SOLE | 41,130,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 535 | 6,233 | SH | DFND | 7 | 6,233 | 0 | 0 | |
NATIONAL STORAGE AFFILIA | COM | 637870106 | 21,555 | 1,258,348 | SH | DFND | 1,2 | 1,258,348 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 231 | 2,788 | SH | DFND | 7 | 2,788 | 0 | 0 | |
NATIONAL OILWELL VARCO I | COM | 637071101 | 1,545 | 45,925 | SH | DFND | 7 | 45,925 | 0 | 0 | |
NATL HEALTH INVESTORS IN | COM | 63633D104 | 10,296 | 169,146 | SH | SOLE | 169,146 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 328 | 7,669 | SH | DFND | 7 | 7,669 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,248 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 933 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 683 | 33,318 | SH | DFND | 7 | 33,318 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 18,221 | 1,553,562 | SH | DFND | 7 | 1,553,562 | 0 | 0 | |
NGL ENERGY PARTNERS LP | PART | 62913M107 | 113,910 | 10,317,996 | SH | DFND | 5 | 10,317,996 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 967 | 39,526 | SH | DFND | 7 | 39,526 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 292 | 21,950 | SH | DFND | 7 | 21,950 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,979 | 32,565 | SH | DFND | 7 | 32,565 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 286 | 12,912 | SH | DFND | 7 | 12,912 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,065 | 39,312 | SH | DFND | 7 | 39,312 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 286 | 11,140 | SH | DFND | 7 | 11,140 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 504 | 7,303 | SH | DFND | 7 | 7,303 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 774 | 27,571 | SH | DFND | 7 | 27,571 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 129,771 | 4,078,753 | SH | DFND | 7 | 4,078,753 | 0 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 1,255 | 20,712 | SH | DFND | 7 | 20,712 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 386 | 3,828 | SH | DFND | 7 | 3,828 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 25,981 | 174,411 | SH | DFND | 7 | 174,411 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 359 | 62,687 | SH | DFND | 7 | 62,687 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 33,296 | 337,927 | SH | DFND | 7 | 337,927 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 15,827 | 239,010 | SH | DFND | 7 | 239,010 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 62,894 | 987,199 | SH | DFND | 7 | 987,199 | 0 | 0 | |
MONDELEZ INTERNATIONAL I | COM | 609207105 | 471,946 | 10,524,521 | SH | DFND | 1,2,7 | 10,524,521 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 77,346 | 823,516 | SH | DFND | 7 | 823,516 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,137 | 35,531 | SH | DFND | 7 | 35,531 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 18,734 | 98,911 | SH | DFND | 7 | 98,911 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 15,129 | 485,986 | SH | DFND | 7 | 485,986 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-A | ADR | 60687Y109 | 108 | 26,697 | SH | DFND | 7 | 26,697 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON | ADR | 606822104 | 159 | 25,545 | SH | DFND | 7 | 25,545 | 0 | 0 | |
MINERALS TECHNOLOGIES IN | COM | 603158106 | 277 | 6,051 | SH | DFND | 7 | 6,051 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 98 | 10,504 | SH | DFND | 7 | 10,504 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 326 | 11,367 | SH | DFND | 7 | 11,367 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 66,432 | 615,848 | SH | SOLE | 615,848 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS | PART | 59564N103 | 43,674 | 4,493,161 | SH | DFND | 5 | 4,493,161 | 0 | 0 | |
MID-AMERICA APARTMENT CO | COM | 59522J103 | 52,503 | 578,172 | SH | DFND | 7 | 578,172 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 18,165 | 557,376 | SH | DFND | 7 | 557,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 62,949 | 75,275,000 | SH | SOLE | 75,275,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,380 | 1,792,367 | SH | DFND | 7 | 1,792,367 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,869 | 61,567 | SH | DFND | 7 | 61,567 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 312 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 694,959 | 12,524,873 | SH | DFND | 7 | 12,524,873 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 14,526 | 656,998 | SH | SOLE | 656,998 | 0 | 0 | ||
METTLER-TOLEDO INTERNATI | COM | 592688105 | 400 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136,560 | 2,831,682 | SH | DFND | 7 | 2,831,682 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 439 | 13,780 | SH | DFND | 7 | 13,780 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,541 | 470,797 | SH | SOLE | 470,797 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,233 | 36,270 | SH | DFND | 7 | 36,270 | 0 | 0 | |
MERIT MEDICAL SYSTEMS IN | COM | 589889104 | 19,384 | 1,042,689 | SH | DFND | 7 | 1,042,689 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 271 | 6,256 | SH | DFND | 7 | 6,256 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 897 | 19,258 | SH | DFND | 7 | 19,258 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 355,432 | 6,728,789 | SH | DFND | 1,2,7 | 6,728,789 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 209,609 | 1,833,209 | SH | DFND | 1,2 | 1,833,209 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 333 | 18,116 | SH | DFND | 7 | 18,116 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 1,505 | 102,545 | SH | DFND | 7 | 102,545 | 0 | 0 | |
MEMORIAL RESOURCE DEVELO | COM | 58605Q109 | 7,022 | 434,822 | SH | SOLE | 434,822 | 0 | 0 | ||
MELCO CROWN ENTERTAINME- | ADR | 585464100 | 399,134 | 23,758,014 | SH | DFND | 1,2 | 23,758,014 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 14,416 | 201,164 | SH | DFND | 7 | 201,164 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 54,198 | 1,121,172 | SH | DFND | 1,2 | 1,121,172 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 215 | 4,361 | SH | DFND | 7 | 4,361 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 307 | 8,212 | SH | DFND | 7 | 8,212 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 365 | 31,690 | SH | DFND | 7 | 31,690 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 156,923 | 9,716,568 | SH | SOLE | 9,716,568 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 23,815 | 769,702 | SH | DFND | 7 | 769,702 | 0 | 0 | |
MEAD JOHNSON NUTRITION C | COM | 582839106 | 372 | 4,697 | SH | DFND | 7 | 4,697 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 173,488 | 879,243 | SH | DFND | 1,2,7 | 879,243 | 0 | 0 | |
MCGRAW HILL FINANCIAL IN | COM | 580645109 | 686,596 | 6,964,817 | SH | DFND | 1,2,7 | 6,964,817 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 215,451 | 1,823,560 | SH | DFND | 1,2,7 | 1,823,560 | 0 | 0 | |
MCCORMICK & CO-NON VTG S | COM | 579780206 | 368 | 4,265 | SH | DFND | 7 | 4,265 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 321 | 5,702 | SH | DFND | 7 | 5,702 | 0 | 0 | |
MAXIM INTEGRATED PRODUCT | COM | 57772K101 | 368,872 | 9,707,170 | SH | DFND | 1,2 | 9,707,170 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 733 | 207,753 | SH | SOLE | 207,753 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS | COM | 577128101 | 17,313 | 323,915 | SH | DFND | 1,2,7 | 323,915 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14,299 | 526,173 | SH | DFND | 7 | 526,173 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 959 | 22,501 | SH | DFND | 7 | 22,501 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 661 | 32,164 | SH | DFND | 7 | 32,164 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 576 | 20,572 | SH | DFND | 7 | 20,572 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 11,241 | 568,592 | SH | SOLE | 568,592 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 431,304 | 4,429,917 | SH | DFND | 1,2,7 | 4,429,917 | 0 | 0 | |
MASONITE INTERNATIONAL C | COM | 575385109 | 39,872 | 651,190 | SH | DFND | 1,2 | 651,190 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 356 | 8,583 | SH | DFND | 7 | 8,583 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34,243 | 1,209,928 | SH | DFND | 7 | 1,209,928 | 0 | 0 | |
MARTIN MIDSTREAM PARTNER | PART | 573331105 | 99,014 | 4,562,875 | SH | DFND | 5 | 4,562,875 | 0 | 0 | |
MARTIN MARIETTA MATERIAL | COM | 573284106 | 274 | 1,997 | SH | DFND | 7 | 1,997 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 348 | 19,642 | SH | DFND | 7 | 19,642 | 0 | 0 | |
MARRIOTT INTERNATIONAL - | COM | 571903202 | 253 | 3,733 | SH | DFND | 7 | 3,733 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 159,232 | 2,871,459 | SH | DFND | 1,2,7 | 2,871,459 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 686 | 12,046 | SH | DFND | 7 | 12,046 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 57,163 | 512,261 | SH | DFND | 7 | 512,261 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 377 | 20,482 | SH | DFND | 7 | 20,482 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 231 | 12,184 | SH | DFND | 7 | 12,184 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 13,009 | 446,418 | SH | SOLE | 446,418 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 45,387 | 874,797 | SH | DFND | 7 | 874,797 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,542 | 1,155,524 | SH | DFND | 7 | 1,155,524 | 0 | 0 | |
MANTECH INTERNATIONAL CO | COM | 564563104 | 776 | 25,661 | SH | DFND | 7 | 25,661 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,148 | 37,337 | SH | DFND | 7 | 37,337 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,558 | 552,488 | SH | DFND | 7 | 552,488 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTN | PART | 559080106 | 564,775 | 8,315,303 | SH | DFND | 1,2,5 | 8,315,303 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2,370 | 38,438 | SH | DFND | 7 | 38,438 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,132 | 1,010,100 | SH | SOLE | 1,010,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 17,115 | 105,780 | SH | SOLE | 1 | 105,780 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 12,693 | 420,012 | SH | DFND | 7 | 420,012 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 2,351 | 66,735 | SH | DFND | 7 | 66,735 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 89,471 | 2,888,944 | SH | DFND | 1,2 | 2,888,944 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 62,463 | 774,096 | SH | DFND | 7 | 774,096 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 554 | 26,864 | SH | DFND | 7 | 26,864 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 299 | 4,709 | SH | DFND | 7 | 4,709 | 0 | 0 | |
MSG NETWORKS INC- A | COM | 553573106 | 4,439 | 213,414 | SH | SOLE | 213,414 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,433 | 144,636 | SH | DFND | 7 | 144,636 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO | COM | 553530106 | 472 | 8,382 | SH | DFND | 7 | 8,382 | 0 | 0 | |
MPLX LP | PART | 55336V100 | 248,955 | 6,329,899 | SH | DFND | 5 | 6,329,899 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 32,121 | 892,218 | SH | DFND | 1,2,7 | 892,218 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 684 | 31,206 | SH | DFND | 7 | 31,206 | 0 | 0 | |
MGIC INVESTMENT CORP | CONB | 552848AE3 | 34,296 | 24,585,000 | SH | SOLE | 24,585,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 22,564 | 2,555,325 | SH | SOLE | 2,555,325 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 5,410 | 295,275 | SH | DFND | 7 | 295,275 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 59,968 | 2,348,885 | SH | DFND | 7 | 2,348,885 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 33,890 | 1,046,937 | SH | DFND | 1,2,7 | 1,046,937 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 75,566 | 11,661,475 | SH | SOLE | 11,661,475 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 117,353 | 968,390 | SH | DFND | 1,2,7 | 968,390 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 287 | 8,092 | SH | DFND | 7 | 8,092 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 445 | 20,215 | SH | DFND | 7 | 20,215 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDI | COM | 55003T107 | 487 | 28,071 | SH | DFND | 7 | 28,071 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 4,873 | 63,641 | SH | DFND | 7 | 63,641 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 57,627 | 3,199,690 | SH | DFND | 7 | 3,199,690 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,501 | 39,022 | SH | DFND | 7 | 39,022 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 333,421 | 1,535,297 | SH | DFND | 1,2,7 | 1,535,297 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 110 | 25,183 | SH | DFND | 7 | 25,183 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 73 | 10,788 | SH | DFND | 7 | 10,788 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | COM | 538034109 | 1,143 | 46,493 | SH | DFND | 7 | 46,493 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 570 | 5,326 | SH | DFND | 7 | 5,326 | 0 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 49,975 | 468,503 | SH | DFND | 7 | 468,503 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 222 | 34,168 | SH | DFND | 7 | 34,168 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 335,715 | 1,491,537 | SH | SOLE | 1,491,537 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 326 | 4,501 | SH | DFND | 7 | 4,501 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,484 | 29,346 | SH | DFND | 7 | 29,346 | 0 | 0 | |
LINCOLN ELECTRIC HOLDING | COM | 533900106 | 433 | 8,350 | SH | DFND | 7 | 8,350 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 59,973 | 711,465 | SH | DFND | 7 | 711,465 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 885 | 12,055 | SH | DFND | 7 | 12,055 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 438 | 14,086 | SH | DFND | 7 | 14,086 | 0 | 0 | |
LIBERATOR MEDICAL HOLDIN | COM | 53012L108 | 787 | 235,659 | SH | SOLE | 235,659 | 0 | 0 | ||
LEXMARK INTERNATIONAL IN | COM | 529771107 | 676 | 20,830 | SH | DFND | 7 | 20,830 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 212 | 26,551 | SH | DFND | 7 | 26,551 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS I | COM | 52729N308 | 751 | 13,841 | SH | DFND | 7 | 13,841 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,350 | 78,314 | SH | DFND | 7 | 78,314 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 64,087 | 513,109 | SH | DFND | 7 | 513,109 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 65,123 | 1,331,397 | SH | DFND | 7 | 1,331,397 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 7,727 | 86,552 | SH | DFND | 7 | 86,552 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 824 | 14,648 | SH | DFND | 7 | 14,648 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 301 | 7,658 | SH | DFND | 7 | 7,658 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 330 | 7,785 | SH | DFND | 7 | 7,785 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 2,485 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 72,377 | 589,244 | SH | DFND | 1,2 | 589,244 | 0 | 0 | |
ESTEE LAUDER COMPANIES-C | COM | 518439104 | 990 | 11,169 | SH | DFND | 7 | 11,169 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 12,926 | 513,766 | SH | DFND | 1,7 | 513,766 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 338,684 | 7,725,470 | SH | DFND | 1,2 | 7,725,470 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 568 | 9,683 | SH | DFND | 7 | 9,683 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 234 | 2,030 | SH | DFND | 7 | 2,030 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 53,743 | 896,014 | SH | DFND | 7 | 896,014 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,585 | 183,609 | SH | DFND | 7 | 183,609 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 7,428 | 9,176,402 | SH | SOLE | 9,176,402 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 1,059 | 17,817 | SH | DFND | 7 | 17,817 | 0 | 0 | |
LABORATORY CRP OF AMER H | COM | 50540R409 | 701 | 5,654 | SH | DFND | 7 | 5,654 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 722 | 29,579 | SH | DFND | 7 | 29,579 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDI | COM | 502424104 | 65,900 | 551,355 | SH | DFND | 7 | 551,355 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 426 | 58,711 | SH | DFND | 7 | 58,711 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,210 | 40,843 | SH | DFND | 7 | 40,843 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 434 | 9,587 | SH | DFND | 7 | 9,587 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22,034 | 229,891 | SH | DFND | 7 | 229,891 | 0 | 0 | |
KULICKE & SOFFA INDUSTRI | COM | 501242101 | 333 | 28,498 | SH | DFND | 7 | 28,498 | 0 | 0 | |
KROGER CO | COM | 501044101 | 181,160 | 4,329,254 | SH | DFND | 7 | 4,329,254 | 0 | 0 | |
KRATON PERFORMANCE POLYM | COM | 50077C106 | 481 | 28,964 | SH | DFND | 7 | 28,964 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 168,346 | 2,313,577 | SH | DFND | 1,2,7 | 2,313,577 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 36,629 | 1,103,954 | SH | DFND | 1,2,7 | 1,103,954 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 823 | 45,123 | SH | DFND | 7 | 45,123 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61,778 | 1,296,679 | SH | DFND | 7 | 1,296,679 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 163 | 12,195 | SH | DFND | 7 | 12,195 | 0 | 0 | |
KNIGHT TRANSPORTATION IN | COM | 499064103 | 603 | 24,905 | SH | DFND | 7 | 24,905 | 0 | 0 | |
KLONDEX MINES LTD | COM | 498696103 | 14,689 | 7,181,800 | SH | SOLE | 7,181,800 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 246 | 16,995 | SH | DFND | 7 | 16,995 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 368 | 6,990 | SH | DFND | 7 | 6,990 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,109 | 2,807,246 | SH | DFND | 7 | 2,807,246 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,089 | 259,354 | SH | DFND | 7 | 259,354 | 0 | 0 | |
KINDER MORGAN INC SER A | CPFD | 49456B200 | 22,181 | 550,390 | SH | SOLE | 550,390 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | WARU | 49456B119 | 164 | 2,730,210 | SH | SOLE | 2,730,210 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,220 | 217,151 | SH | DFND | 7 | 217,151 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 47,499 | 1,795,098 | SH | DFND | 7 | 1,795,098 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,723 | 13,388 | SH | DFND | 7 | 13,388 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 54,911 | 867,750 | SH | DFND | 7 | 867,750 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 469 | 16,534 | SH | DFND | 7 | 16,534 | 0 | 0 | |
KEYCORP | COM | 493267108 | 447 | 33,804 | SH | DFND | 7 | 33,804 | 0 | 0 | |
KEURIG GREEN MOUNTAIN IN | COM | 49271M100 | 1,172 | 13,020 | SH | DFND | 7 | 13,020 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 340 | 17,701 | SH | DFND | 7 | 17,701 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 350 | 9,387 | SH | DFND | 7 | 9,387 | 0 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 2,867 | 177,499 | SH | DFND | 7 | 177,499 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,239 | 17,007 | SH | DFND | 7 | 17,007 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,310 | 187,331 | SH | DFND | 7 | 187,331 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 198 | 11,120 | SH | DFND | 7 | 11,120 | 0 | 0 | |
KAPSTONE PAPER AND PACKA | COM | 48562P103 | 1,237 | 54,757 | SH | DFND | 7 | 54,757 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 216 | 2,908 | SH | DFND | 7 | 2,908 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 913 | 22,379 | SH | DFND | 7 | 22,379 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 32,374 | 386,970 | SH | DFND | 1,2,7 | 386,970 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 17,925 | 908,054 | SH | SOLE | 908,054 | 0 | 0 | ||
KLX INC | COM | 482539103 | 232 | 7,530 | SH | DFND | 7 | 7,530 | 0 | 0 | |
KKR & CO LP | PART | 48248M102 | 49,094 | 3,149,060 | SH | SOLE | 3,149,060 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 250 | 3,587 | SH | DFND | 7 | 3,587 | 0 | 0 | |
KBR INC | COM | 48242W106 | 864 | 51,088 | SH | DFND | 7 | 51,088 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 38,720 | 1,045,650 | SH | DFND | 1,2 | 1,045,650 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,685 | 1,075,526 | SH | DFND | 7 | 1,075,526 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 39,005 | 473,814 | SH | DFND | 1,2,7 | 473,814 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 590 | 46,737 | SH | DFND | 7 | 46,737 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 787 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,293 | 108,174 | SH | DFND | 7 | 108,174 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 51,908 | 1,313,431 | SH | DFND | 7 | 1,313,431 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 473,759 | 4,611,752 | SH | DFND | 1,2,7 | 4,611,752 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES C | COM | 477839104 | 624 | 12,514 | SH | DFND | 7 | 12,514 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,003 | 44,249 | SH | DFND | 7 | 44,249 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,256,182 | 38,933,260 | SH | DFND | 1,2 | 38,933,260 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 177 | 12,545 | SH | DFND | 7 | 12,545 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,073 | 25,388 | SH | DFND | 7 | 25,388 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,246 | 146,606 | SH | DFND | 7 | 146,606 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,732 | 117,273 | SH | DFND | 7 | 117,273 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 751,690 | 11,383,409 | SH | DFND | 7 | 11,383,409 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 19,227 | 164,796 | SH | DFND | 7 | 164,796 | 0 | 0 | |
ITRON INC | COM | 465741106 | 976 | 26,989 | SH | DFND | 7 | 26,989 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 45,184 | 1,151,178 | SH | DFND | 1,2 | 1,151,178 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF | ADR | 465562106 | 91 | 14,041 | SH | DFND | 7 | 14,041 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 587 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PUT OPTION ON 100SHS | EPO | 464288513 | 206 | 3,433 | SH | Put | SOLE | 3,433 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 802 | 29,558 | SH | DFND | 7 | 29,558 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 35,687 | 1,008,103 | SH | DFND | 7 | 1,008,103 | 0 | 0 | |
IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 222 | 26,391 | SH | DFND | 7 | 26,391 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | COM | 462222100 | 78,671 | 1,270,321 | SH | DFND | 1,2 | 1,270,321 | 0 | 0 | |
INVESTMENT TECHNOLOGY GR | COM | 46145F105 | 284 | 16,686 | SH | DFND | 7 | 16,686 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 132 | 44,670 | SH | DFND | 1,7 | 44,670 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 220 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 587 | 33,739 | SH | DFND | 7 | 33,739 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 341,816 | 3,542,087 | SH | DFND | 1,2,7 | 3,542,087 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 338 | 10,102 | SH | DFND | 7 | 10,102 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 351 | 22,465 | SH | DFND | 7 | 22,465 | 0 | 0 | |
INTRAWEST RESORTS HOLDIN | COM | 46090K109 | 106 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | COM | 460690100 | 690 | 29,416 | SH | DFND | 7 | 29,416 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 14,268 | 423,135 | SH | DFND | 1,2,7 | 423,135 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34,593 | 917,143 | SH | DFND | 7 | 917,143 | 0 | 0 | |
INTL FLAVORS & FRAGRANCE | COM | 459506101 | 60,258 | 503,647 | SH | DFND | 7 | 503,647 | 0 | 0 | |
INTL BUSINESS MACHINES C | COM | 459200101 | 7,428 | 53,549 | SH | DFND | 7 | 53,549 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 375 | 1,462 | SH | DFND | 7 | 1,462 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 527 | 27,545 | SH | DFND | 7 | 27,545 | 0 | 0 | |
INTERACTIVE BROKERS GRO- | COM | 45841N107 | 790 | 18,109 | SH | DFND | 7 | 18,109 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 227 | 9,542 | SH | DFND | 7 | 9,542 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 77,636 | 2,252,188 | SH | DFND | 7 | 2,252,188 | 0 | 0 | |
INTEGRA LIFESCIENCES HOL | COM | 457985208 | 26,094 | 384,973 | SH | DFND | 7 | 384,973 | 0 | 0 | |
INSTALLED BUILDING PRODU | COM | 45780R101 | 315 | 12,672 | SH | DFND | 7 | 12,672 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 18,298 | 456,417 | SH | DFND | 7 | 456,417 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,329 | 27,605 | SH | DFND | 7 | 27,605 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 400 | 13,817 | SH | DFND | 7 | 13,817 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 574 | 10,566 | SH | DFND | 7 | 10,566 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,654 | 105,642 | SH | DFND | 7 | 105,642 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 618 | 58,155 | SH | DFND | 7 | 58,155 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 904 | 9,430 | SH | DFND | 7 | 9,430 | 0 | 0 | |
INGRAM MICRO INC-CL A | COM | 457153104 | 7,213 | 237,295 | SH | DFND | 7 | 237,295 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 4,180 | 249,542 | SH | SOLE | 249,542 | 0 | 0 | ||
INFINITY PROPERTY & CASU | COM | 45665Q103 | 776 | 9,431 | SH | DFND | 7 | 9,431 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 70,640 | 651,361 | SH | SOLE | 651,361 | 0 | 0 | ||
INC RESEARCH HOLDINGS IN | COM | 45329R109 | 30,469 | 628,109 | SH | DFND | 7 | 628,109 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 39,681 | 626,767 | SH | DFND | 1,2 | 626,767 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 373 | 8,722 | SH | DFND | 1,7 | 8,722 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 23,077 | 649,331 | SH | SOLE | 649,331 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 200 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,187 | 12,765 | SH | DFND | 7 | 12,765 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 268 | 3,670 | SH | DFND | 7 | 3,670 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 336 | 4,386 | SH | DFND | 7 | 4,386 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 211 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 23,044 | 3,373,989 | SH | DFND | 7 | 3,373,989 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 647,768 | 82,729,000 | SH | DFND | 1,2 | 82,729,000 | 0 | 0 | |
ICON PLC | COM | 45103T107 | 22,099 | 284,416 | SH | SOLE | 284,416 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 415 | 11,425 | SH | DFND | 7 | 11,425 | 0 | 0 | |
IXIA | COM | 45071R109 | 251 | 20,216 | SH | DFND | 7 | 20,216 | 0 | 0 | |
ISTAR INC | CONB | 45031UBR1 | 8,733 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 29,315 | 2,499,175 | SH | SOLE | 2,499,175 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 202 | 1,793 | SH | DFND | 7 | 1,793 | 0 | 0 | |
HUTCHINSON TECH | COM | 448407106 | 787 | 219,334 | SH | SOLE | 219,334 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,340 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 10,793 | 85,080 | SH | DFND | 7 | 85,080 | 0 | 0 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 20,775 | 1,878,236 | SH | DFND | 7 | 1,878,236 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS | COM | 445658107 | 532 | 7,273 | SH | DFND | 7 | 7,273 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,970 | 123,030 | SH | DFND | 1,2,7 | 123,030 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 49,998 | 887,913 | SH | SOLE | 887,913 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,689 | 115,686 | SH | DFND | 7 | 115,686 | 0 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 1,748 | 53,045 | SH | DFND | 7 | 53,045 | 0 | 0 | |
HOST HOTELS & RESORTS IN | COM | 44107P104 | 28,540 | 1,859,964 | SH | DFND | 7 | 1,859,964 | 0 | 0 | |
HOSPITALITY PROPERTIES T | COM | 44106M102 | 718 | 27,452 | SH | DFND | 7 | 27,452 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,136 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | ||
HORNBECK OFFSHORE SERVIC | COM | 440543106 | 290 | 29,174 | SH | DFND | 7 | 29,174 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,547 | 322,997 | SH | DFND | 7 | 322,997 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 667 | 20,113 | SH | DFND | 7 | 20,113 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 123,725 | 1,194,411 | SH | DFND | 7 | 1,194,411 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS | ADR | 438128308 | 530 | 16,592 | SH | DFND | 7 | 16,592 | 0 | 0 | |
HOMEINNS HOTEL GROUP-ADR | ADR | 43742E102 | 278,234 | 8,145,023 | SH | DFND | 1,2 | 8,145,023 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 390,338 | 2,951,228 | SH | DFND | 1,2,7 | 2,951,228 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 27,547 | 711,998 | SH | DFND | 7 | 711,998 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72,552 | 1,818,811 | SH | DFND | 1,2,7 | 1,818,811 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | PART | 435763107 | 207,379 | 6,659,581 | SH | DFND | 5 | 6,659,581 | 0 | 0 | |
HILTON WORLDWIDE HOLDING | COM | 43300A104 | 30,785 | 1,438,560 | SH | SOLE | 1,438,560 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 883 | 29,785 | SH | DFND | 7 | 29,785 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 315 | 6,541 | SH | DFND | 7 | 6,541 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 39,744 | 911,565 | SH | DFND | 7 | 911,565 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 441 | 14,591 | SH | DFND | 7 | 14,591 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 32,515 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 11,887 | 780,968 | SH | DFND | 7 | 780,968 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,934 | 143,087 | SH | DFND | 7 | 143,087 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 645 | 7,159 | SH | DFND | 7 | 7,159 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 213 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 202 | 2,584 | SH | DFND | 7 | 2,584 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 6,803 | 127,092 | SH | DFND | 7 | 127,092 | 0 | 0 | |
HELIX ENERGY SOLUTIONS G | COM | 42330P107 | 391 | 74,405 | SH | DFND | 7 | 74,405 | 0 | 0 | |
HEIDRICK & STRUGGLES INT | COM | 422819102 | 259 | 9,501 | SH | DFND | 7 | 9,501 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEM | COM | 42235N108 | 18,163 | 191,560 | SH | DFND | 7 | 191,560 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 382 | 22,452 | SH | DFND | 7 | 22,452 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,165 | 724,538 | SH | DFND | 7 | 724,538 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 414 | 32,170 | SH | DFND | 7 | 32,170 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,798 | 40,869 | SH | DFND | 7 | 40,869 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 17,672 | 1,047,517 | SH | DFND | 7 | 1,047,517 | 0 | 0 | |
HEALTHCARE REALTY TRUST | COM | 421946104 | 282 | 9,930 | SH | DFND | 7 | 9,930 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 21,740 | 624,557 | SH | DFND | 1,2 | 624,557 | 0 | 0 | |
HEALTHCARE SERVICES GROU | COM | 421906108 | 13,506 | 387,320 | SH | DFND | 7 | 387,320 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 260 | 7,081 | SH | DFND | 7 | 7,081 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,096 | 31,030 | SH | DFND | 7 | 31,030 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 465 | 16,044 | SH | DFND | 7 | 16,044 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 397 | 18,511 | SH | DFND | 7 | 18,511 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 137,018 | 2,034,103 | SH | DFND | 7 | 2,034,103 | 0 | 0 | |
HARTFORD FINANCIAL SVCS | COM | 416515104 | 1,964 | 44,993 | SH | DFND | 7 | 44,993 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 243 | 74,864 | SH | DFND | 7 | 74,864 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 839 | 106,515 | SH | DFND | 7 | 106,515 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 452 | 5,182 | SH | DFND | 7 | 5,182 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 170 | 41,809 | SH | DFND | 7 | 41,809 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 542 | 5,727 | SH | DFND | 7 | 5,727 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 53,255 | 1,173,255 | SH | DFND | 1,2,7 | 1,173,255 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 951 | 11,687 | SH | DFND | 7 | 11,687 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,971 | 304,949 | SH | DFND | 7 | 304,949 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 386 | 11,558 | SH | DFND | 7 | 11,558 | 0 | 0 | |
HALOZYME THERAPEUTICS IN | COM | 40637H109 | 17,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,533 | 1,161,248 | SH | DFND | 7 | 1,161,248 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 432 | 10,689 | SH | DFND | 7 | 10,689 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 487 | 15,104 | SH | DFND | 7 | 15,104 | 0 | 0 | |
HP INC | COM | 40434L105 | 14,367 | 1,213,472 | SH | DFND | 7 | 1,213,472 | 0 | 0 | |
HSN INC | COM | 404303109 | 605 | 11,931 | SH | DFND | 7 | 11,931 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS | ADR | 404280406 | 1,717 | 43,480 | SH | DFND | 7 | 43,480 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 223 | 18,079 | SH | DFND | 7 | 18,079 | 0 | 0 | |
HNI CORP | COM | 404251100 | 364 | 10,091 | SH | DFND | 7 | 10,091 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 11,854 | 381,495 | SH | DFND | 7 | 381,495 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 25,777 | 858,380 | SH | SOLE | 858,380 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 664 | 17,331 | SH | DFND | 7 | 17,331 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,207 | 283,603 | SH | DFND | 1,7 | 283,603 | 0 | 0 | |
GULF ISLAND FABRICATION | COM | 402307102 | 209 | 20,007 | SH | DFND | 7 | 20,007 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 147,637 | 2,454,068 | SH | DFND | 1,2 | 2,454,068 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 735 | 38,921 | SH | DFND | 7 | 38,921 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VA | ADR | 40053W101 | 269,422 | 41,322,268 | SH | DFND | 1,2 | 41,322,268 | 0 | 0 | |
GRUPO TELEVISA SA-SPON A | ADR | 40049J206 | 513,322 | 18,865,188 | SH | DFND | 1,2,7 | 18,865,188 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,180 | 68,431 | SH | DFND | 7 | 68,431 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,086 | 61,021 | SH | DFND | 7 | 61,021 | 0 | 0 | |
GREIF INC-CL A | COM | 397624107 | 1,165 | 37,798 | SH | DFND | 7 | 37,798 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,844 | 209,810 | SH | DFND | 1,7 | 209,810 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,713 | 74,817 | SH | DFND | 7 | 74,817 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 354 | 21,587 | SH | DFND | 7 | 21,587 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 303 | 5,780 | SH | DFND | 7 | 5,780 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 422 | 15,453 | SH | DFND | 7 | 15,453 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 392 | 9,120 | SH | DFND | 7 | 9,120 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 915 | 4,487 | SH | DFND | 7 | 4,487 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS | COM | 384637104 | 500 | 1,031 | SH | DFND | 7 | 1,031 | 0 | 0 | |
GRACO INC | COM | 384109104 | 217 | 3,015 | SH | DFND | 7 | 3,015 | 0 | 0 | |
GOODYEAR TIRE & RUBBER C | COM | 382550101 | 1,512 | 45,707 | SH | DFND | 7 | 45,707 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,124 | 2,369,773 | SH | DFND | 1,2,7 | 2,369,773 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 50,125 | 4,336,000 | SH | DFND | 7 | 4,336,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,241 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS AD | ADR | 38059T106 | 5,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | PART | 37946R109 | 57,348 | 3,263,947 | SH | DFND | 5 | 3,263,947 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 22,407 | 347,335 | SH | DFND | 7 | 347,335 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON | ADR | 37733W105 | 26,040 | 645,360 | SH | DFND | 7 | 645,360 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 24,241 | 1,314,600 | SH | DFND | 1,2,7 | 1,314,600 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 339 | 12,758 | SH | DFND | 7 | 12,758 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 938,196 | 9,271,472 | SH | DFND | 1,2,7 | 9,271,472 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 502 | 19,741 | SH | DFND | 7 | 19,741 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 58 | 48,579 | SH | DFND | 7 | 48,579 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 411 | 8,672 | SH | DFND | 7 | 8,672 | 0 | 0 | |
GENWORTH FINANCIAL INC-C | COM | 37247D106 | 58,055 | 15,564,260 | SH | DFND | 1,2,7 | 15,564,260 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,346 | 15,560 | SH | DFND | 7 | 15,560 | 0 | 0 | |
GENESIS ENERGY L.P. | PART | 371927104 | 223,377 | 6,079,957 | SH | DFND | 5 | 6,079,957 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 247 | 15,427 | SH | DFND | 7 | 15,427 | 0 | 0 | |
GENESEE & WYOMING INC-CL | COM | 371559105 | 91,287 | 1,700,257 | SH | DFND | 7 | 1,700,257 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,429 | 25,153 | SH | DFND | 7 | 25,153 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 236,058 | 6,938,510 | SH | DFND | 1,2,7 | 6,938,510 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,522 | 26,126 | SH | DFND | 7 | 26,126 | 0 | 0 | |
GENERAL GROWTH PROPERTIE | COM | 370023103 | 277 | 10,157 | SH | DFND | 7 | 10,157 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 746,200 | 23,955,818 | SH | DFND | 1,2,7 | 23,955,818 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,271 | 496,846 | SH | DFND | 7 | 496,846 | 0 | 0 | |
GENERAL COMMUNICATION IN | COM | 369385109 | 514 | 25,968 | SH | DFND | 7 | 25,968 | 0 | 0 | |
GENERAL CABLE CORP | CONB | 369300AL2 | 44,864 | 72,728,000 | SH | SOLE | 72,728,000 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 9,782 | 728,367 | SH | DFND | 7 | 728,367 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 13,504 | 453,582 | SH | DFND | 1,2 | 453,582 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 348 | 3,836 | SH | DFND | 7 | 3,836 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,378 | 55,033 | SH | DFND | 7 | 55,033 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,429 | 87,720 | SH | DFND | 7 | 87,720 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 772 | 27,271 | SH | DFND | 7 | 27,271 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 799 | 19,509 | SH | DFND | 7 | 19,509 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 27,953 | 631,547 | SH | DFND | 7 | 631,547 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 6,944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 947 | 32,774 | SH | DFND | 7 | 32,774 | 0 | 0 | |
GATX CORP | COM | 361448103 | 251 | 5,908 | SH | DFND | 7 | 5,908 | 0 | 0 | |
G & K SERVICES INC -CL A | COM | 361268105 | 466 | 7,404 | SH | DFND | 7 | 7,404 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 171 | 12,681 | SH | DFND | 7 | 12,681 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 1,067 | 29,259 | SH | DFND | 7 | 29,259 | 0 | 0 | |
FRONTIER COMMUNICATIONS | CPFD | 35906A207 | 57,576 | 628,695 | SH | SOLE | 628,695 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 46,838 | 10,029,753 | SH | DFND | 7 | 10,029,753 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 18,736 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,456 | 362,845 | SH | DFND | 7 | 362,845 | 0 | 0 | |
FRED'S INC-CLASS A | COM | 356108100 | 1,010 | 61,669 | SH | DFND | 7 | 61,669 | 0 | 0 | |
FRANKLIN STREET PROPERTI | COM | 35471R106 | 129 | 12,442 | SH | DFND | 7 | 12,442 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 913 | 24,717 | SH | DFND | 7 | 24,717 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 465 | 17,201 | SH | DFND | 7 | 17,201 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 31,006 | 677,724 | SH | SOLE | 677,724 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 195 | 11,201 | SH | DFND | 7 | 11,201 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,090 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 282 | 7,642 | SH | DFND | 7 | 7,642 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 461 | 10,711 | SH | DFND | 7 | 10,711 | 0 | 0 | |
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 703 | 12,656 | SH | DFND | 7 | 12,656 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 61,282 | 1,966,036 | SH | DFND | 1,2,7 | 1,966,036 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 114 | 10,451 | SH | DFND | 7 | 10,451 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 167,606 | 11,892,006 | SH | DFND | 7 | 11,892,006 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 82,674 | 1,270,161 | SH | DFND | 7 | 1,270,161 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 101,185 | 1,095,665 | SH | DFND | 1,2,7 | 1,095,665 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,376 | 317,795 | SH | DFND | 7 | 317,795 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 65,402 | 3,043,317 | SH | DFND | 7 | 3,043,317 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,763 | 37,054 | SH | DFND | 7 | 37,054 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 197 | 17,198 | SH | DFND | 7 | 17,198 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 334 | 10,419 | SH | DFND | 7 | 10,419 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,524 | 110,592 | SH | DFND | 7 | 110,592 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 28,125 | 1,508,063 | SH | DFND | 1,2,7 | 1,508,063 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,432 | 245,218 | SH | DFND | 7 | 245,218 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 361 | 5,424 | SH | DFND | 7 | 5,424 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 21,078 | 319,070 | SH | SOLE | 319,070 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL | COM | 33582V108 | 218 | 20,124 | SH | DFND | 1,7 | 20,124 | 0 | 0 | |
FIRST NBC BANK HOLDING C | COM | 32115D106 | 14,837 | 396,824 | SH | DFND | 7 | 396,824 | 0 | 0 | |
FIRST MIDWEST BANCORP IN | COM | 320867104 | 212 | 11,515 | SH | DFND | 7 | 11,515 | 0 | 0 | |
FIRST HORIZON NATIONAL C | COM | 320517105 | 185 | 12,718 | SH | DFND | 7 | 12,718 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 25,809 | 1,611,042 | SH | SOLE | 1,611,042 | 0 | 0 | ||
FIRST COMMONWEALTH FINL | COM | 319829107 | 118 | 12,997 | SH | DFND | 7 | 12,997 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 370 | 9,897 | SH | DFND | 7 | 9,897 | 0 | 0 | |
FIRST BANCORP PUERTO RIC | COM | 318672706 | 239 | 73,659 | SH | DFND | 7 | 73,659 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 839 | 23,355 | SH | DFND | 7 | 23,355 | 0 | 0 | |
FINISH LINE/THE - CL A | COM | 317923100 | 1,030 | 56,971 | SH | DFND | 7 | 56,971 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,496 | 173,792 | SH | DFND | 7 | 173,792 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 215,373 | 6,212,080 | SH | DFND | 1,2 | 6,212,080 | 0 | 0 | |
FIDELITY NATIONAL INFO S | COM | 31620M106 | 550 | 9,041 | SH | DFND | 7 | 9,041 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 749 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | PART | 315293100 | 40,923 | 2,465,216 | SH | DFND | 5 | 2,465,216 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 28,259 | 3,871,033 | SH | SOLE | 3,871,033 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,068 | 268,904 | SH | DFND | 7 | 268,904 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 542 | 34,238 | SH | DFND | 7 | 34,238 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 344 | 8,332 | SH | DFND | 7 | 8,332 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 1,047 | 50,537 | SH | DFND | 7 | 50,537 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 932,648 | 8,911,088 | SH | DFND | 1,2,7 | 8,911,088 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 284 | 8,182 | SH | DFND | 7 | 8,182 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 528 | 20,160 | SH | DFND | 7 | 20,160 | 0 | 0 | |
FNB CORP | COM | 302520101 | 307 | 22,983 | SH | DFND | 7 | 22,983 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,533 | 225,110 | SH | DFND | 7 | 225,110 | 0 | 0 | |
FMC CORP | COM | 302491303 | 316 | 8,007 | SH | DFND | 7 | 8,007 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 118,332 | 1,517,666 | SH | DFND | 7 | 1,517,666 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 469 | 94,036 | SH | DFND | 7 | 94,036 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,134 | 70,678 | SH | DFND | 7 | 70,678 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88,130 | 999,093 | SH | DFND | 7 | 999,093 | 0 | 0 | |
EXTENDED STAY AMERICA IN | COM | 30224P200 | 32,266 | 2,029,315 | SH | SOLE | 2,029,315 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 312,637 | 3,576,327 | SH | DFND | 1,2,7 | 3,576,327 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,082 | 62,610 | SH | DFND | 7 | 62,610 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 569 | 12,536 | SH | DFND | 7 | 12,536 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 11,444 | 92,018 | SH | DFND | 7 | 92,018 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 325 | 7,241 | SH | DFND | 7 | 7,241 | 0 | 0 | |
EXELON CORP | CPFD | 30161N127 | 22,103 | 546,155 | SH | SOLE | 546,155 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,836 | 102,311 | SH | DFND | 7 | 102,311 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 415 | 15,620 | SH | DFND | 7 | 15,620 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,636 | 2,777,430 | SH | SOLE | 2,777,430 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 737 | 14,299 | SH | DFND | 7 | 14,299 | 0 | 0 | |
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 14,310 | 264,656 | SH | DFND | 1,2,7 | 264,656 | 0 | 0 | |
ETHAN ALLEN INTERIORS IN | COM | 297602104 | 383 | 13,757 | SH | DFND | 7 | 13,757 | 0 | 0 | |
ESTERLINE TECHNOLOGIES C | COM | 297425100 | 13,788 | 170,222 | SH | DFND | 7 | 170,222 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 72,000 | 300,734 | SH | DFND | 7 | 300,734 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 2,719 | 83,631 | SH | DFND | 7 | 83,631 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 265 | 7,330 | SH | DFND | 7 | 7,330 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4,678 | 486,797 | SH | DFND | 7 | 486,797 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 128,887 | 1,579,687 | SH | DFND | 7 | 1,579,687 | 0 | 0 | |
EQUITY LIFESTYLE PROPERT | COM | 29472R108 | 16,357 | 245,345 | SH | SOLE | 245,345 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 61,490 | 203,341 | SH | DFND | 7 | 203,341 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 23,836 | 214,006 | SH | DFND | 7 | 214,006 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 544 | 5,837 | SH | DFND | 7 | 5,837 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 19,489 | 247,884 | SH | SOLE | 247,884 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART | PART | 293792107 | 445,000 | 17,396,381 | SH | DFND | 5 | 17,396,381 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,943 | 42,915 | SH | DFND | 7 | 42,915 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 614 | 27,150 | SH | DFND | 7 | 27,150 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 331 | 50,010 | SH | DFND | 7 | 50,010 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 604 | 13,767 | SH | DFND | 7 | 13,767 | 0 | 0 | |
ENLINK MIDSTREAM PARTNER | PART | 29336U107 | 133,397 | 8,045,673 | SH | DFND | 5 | 8,045,673 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 966 | 29,733 | SH | DFND | 7 | 29,733 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,284 | 22,960 | SH | DFND | 7 | 22,960 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | PART | 29273V100 | 335,335 | 24,405,690 | SH | DFND | 5 | 24,405,690 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | PART | 29273R109 | 600,282 | 17,796,664 | SH | DFND | 5 | 17,796,664 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 14,395 | 422,644 | SH | DFND | 1,2,7 | 422,644 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 506 | 13,644 | SH | DFND | 7 | 13,644 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 555 | 19,073 | SH | DFND | 7 | 19,073 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEME | COM | 29250X103 | 46,990 | 2,104,353 | SH | DFND | 5 | 2,104,353 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | PART | 29250R106 | 283,122 | 12,272,281 | SH | DFND | 5 | 12,272,281 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35,206 | 1,060,732 | SH | DFND | 7 | 1,060,732 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 386 | 14,156 | SH | DFND | 7 | 14,156 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 126,259 | 2,639,328 | SH | DFND | 1,2,7 | 2,639,328 | 0 | 0 | |
EMERGENT BIOSOLUTIONS IN | COM | 29089Q105 | 309 | 7,719 | SH | DFND | 7 | 7,719 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,376 | 70,281 | SH | DFND | 7 | 70,281 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 605,798 | 20,507,729 | SH | DFND | 1,2,7 | 20,507,729 | 0 | 0 | |
PERRY ELLIS INTERNATIONA | COM | 288853104 | 434 | 23,550 | SH | DFND | 7 | 23,550 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 23,679 | 393,141 | SH | SOLE | 393,141 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 420 | 8,994 | SH | DFND | 7 | 8,994 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 162,049 | 2,358,057 | SH | DFND | 7 | 2,358,057 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 53 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 20,098 | 6,766,997 | SH | DFND | 7 | 6,766,997 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 577 | 14,981 | SH | DFND | 7 | 14,981 | 0 | 0 | |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 22,826 | 289,015 | SH | DFND | 7 | 289,015 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 126,284 | 2,132,607 | SH | DFND | 7 | 2,132,607 | 0 | 0 | |
EDGEWELL PERSONAL CARE C | COM | 28035Q102 | 7,397 | 94,376 | SH | DFND | 7 | 94,376 | 0 | 0 | |
ECOPETROL SA-SPONSORED A | ADR | 279158109 | 96 | 13,698 | SH | DFND | 7 | 13,698 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 57,159 | 499,664 | SH | DFND | 7 | 499,664 | 0 | 0 | |
ECHO GLOBAL LOGISTICS IN | COM | 27875T101 | 696 | 34,130 | SH | DFND | 7 | 34,130 | 0 | 0 | |
EBAY INC | COM | 278642103 | 459,471 | 16,719,907 | SH | DFND | 1,2,7 | 16,719,907 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 241 | 7,421 | SH | DFND | 7 | 7,421 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 116,096 | 1,719,655 | SH | DFND | 7 | 1,719,655 | 0 | 0 | |
EAGLE PHARMACEUTICALS IN | COM | 269796108 | 6,104 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 218 | 3,610 | SH | DFND | 7 | 3,610 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 11,232 | 378,902 | SH | DFND | 7 | 378,902 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 163 | 14,588 | SH | DFND | 7 | 14,588 | 0 | 0 | |
EQT MIDSTREAM PARTNERS L | PART | 26885B100 | 229,544 | 3,041,930 | SH | DFND | 5 | 3,041,930 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 425 | 7,260 | SH | DFND | 7 | 7,260 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,172 | 99,246 | SH | DFND | 7 | 99,246 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 219 | 16,721 | SH | DFND | 7 | 16,721 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 148,088 | 2,091,947 | SH | DFND | 7 | 2,091,947 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 450 | 15,102 | SH | DFND | 7 | 15,102 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 22,410 | 872,597 | SH | DFND | 7 | 872,597 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8,430 | 120,500 | SH | DFND | 1,7 | 120,500 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 18,249 | 485,087 | SH | SOLE | 485,087 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 18,738 | 589,412 | SH | DFND | 1,2 | 589,412 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 112,187 | 2,634,093 | SH | DFND | 1,2,7 | 2,634,093 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 8,145 | 78,350 | SH | DFND | 7 | 78,350 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,912 | 96,610 | SH | DFND | 7 | 96,610 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 41,656 | 1,981,737 | SH | DFND | 7 | 1,981,737 | 0 | 0 | |
DU PONT (E.I.) DE NEMOUR | COM | 263534109 | 2,356 | 35,128 | SH | DFND | 7 | 35,128 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 703 | 11,538 | SH | DFND | 7 | 11,538 | 0 | 0 | |
DREAMWORKS ANIMATION SKG | COM | 26153C103 | 36,217 | 1,405,373 | SH | DFND | 7 | 1,405,373 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 556 | 5,910 | SH | DFND | 7 | 5,910 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 4,712 | 91,346 | SH | DFND | 7 | 91,346 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 597 | 9,698 | SH | DFND | 7 | 9,698 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 402 | 8,474 | SH | DFND | 7 | 8,474 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 47,820 | 3,248,601 | SH | DFND | 7 | 3,248,601 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 414 | 14,456 | SH | DFND | 7 | 14,456 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 33,973 | 919,452 | SH | DFND | 7 | 919,452 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 23,553 | 211,711 | SH | DFND | 7 | 211,711 | 0 | 0 | |
DOMINION RESOURCES INC | CPFD | 25746U869 | 12,765 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
DOMINION RESOURCES INC/V | COM | 25746U109 | 1,097 | 16,055 | SH | DFND | 7 | 16,055 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,831 | 472,700 | SH | SOLE | 472,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 725 | 9,359 | SH | DFND | 7 | 9,359 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,624 | 22,553 | SH | DFND | 7 | 22,553 | 0 | 0 | |
DOLBY LABORATORIES INC-C | COM | 25659T107 | 9,128 | 271,268 | SH | SOLE | 271,268 | 0 | 0 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 1,755 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 56,387 | 986,133 | SH | SOLE | 986,133 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 274 | 10,919 | SH | DFND | 7 | 10,919 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 278 | 10,458 | SH | DFND | 7 | 10,458 | 0 | 0 | |
DISCOVER FINANCIAL SERVI | COM | 254709108 | 139,339 | 2,598,569 | SH | DFND | 1,2,7 | 2,598,569 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 614,783 | 5,850,300 | SH | DFND | 1,2,7 | 5,850,300 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 42,043 | 1,228,607 | SH | DFND | 1,2 | 1,228,607 | 0 | 0 | |
DIODES INC | COM | 254543101 | 430 | 18,706 | SH | DFND | 7 | 18,706 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 348 | 4,105 | SH | DFND | 7 | 4,105 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 81,467 | 1,077,323 | SH | SOLE | 1,077,323 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 120 | 10,528 | SH | DFND | 7 | 10,528 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 471 | 15,646 | SH | DFND | 7 | 15,646 | 0 | 0 | |
DICK'S SPORTING GOODS IN | COM | 253393102 | 1,035 | 29,276 | SH | DFND | 7 | 29,276 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,428 | 514,617 | SH | SOLE | 514,617 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 12,037 | 1,247,327 | SH | DFND | 1,7 | 1,247,327 | 0 | 0 | |
DIAMOND OFFSHORE DRILLIN | COM | 25271C102 | 2,997 | 142,143 | SH | DFND | 7 | 142,143 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 437 | 11,334 | SH | DFND | 7 | 11,334 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 72,791 | 888,774 | SH | SOLE | 1 | 888,774 | 0 | 0 | |
DEVRY EDUCATION GROUP IN | COM | 251893103 | 10,935 | 432,040 | SH | DFND | 1,2,7 | 432,040 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,198 | 38,191 | SH | DFND | 7 | 38,191 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7,512 | 414,374 | SH | DFND | 7 | 414,374 | 0 | 0 | |
DENTSPLY INTERNATIONAL I | COM | 249030107 | 237 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16,984 | 311,417 | SH | DFND | 7 | 311,417 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,615 | 1,294,861 | SH | DFND | 7 | 1,294,861 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 26,430 | 520,966 | SH | DFND | 7 | 520,966 | 0 | 0 | |
DELEK LOGISTICS PARTNERS | PART | 24664T103 | 16,337 | 457,743 | SH | DFND | 5 | 457,743 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 239 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 132,944 | 1,742,717 | SH | DFND | 1,2,7 | 1,742,717 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 275 | 5,832 | SH | DFND | 7 | 5,832 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 1,383 | 80,568 | SH | DFND | 7 | 80,568 | 0 | 0 | |
DAVITA HEALTHCARE PARTNE | COM | 23918K108 | 1,213 | 17,349 | SH | DFND | 7 | 17,349 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAI | COM | 238337109 | 32,714 | 783,745 | SH | SOLE | 783,745 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,945 | 184,883 | SH | DFND | 7 | 184,883 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 9,712 | SH | DFND | 7 | 9,712 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 166,409 | 1,791,596 | SH | DFND | 7 | 1,791,596 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 84,395 | 6,115,547 | SH | DFND | 1,2,7 | 6,115,547 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 290 | 33,294 | SH | DFND | 7 | 33,294 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 607 | 26,602 | SH | DFND | 7 | 26,602 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 10,482 | 130,586 | SH | DFND | 7 | 130,586 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 461 | 4,037 | SH | DFND | 7 | 4,037 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 133 | 14,463 | SH | DFND | 7 | 14,463 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 19,713 | 615,221 | SH | DFND | 7 | 615,221 | 0 | 0 | |
DCP MIDSTREAM PARTNERS L | PART | 23311P100 | 139,929 | 5,672,019 | SH | DFND | 5 | 5,672,019 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 24,559 | 2,503,567 | SH | DFND | 1,2,7 | 2,503,567 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,417 | 35,282 | SH | DFND | 1,2,7 | 35,282 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,733 | 19,520 | SH | DFND | 7 | 19,520 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 736 | 15,583 | SH | DFND | 7 | 15,583 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15,353 | 501,398 | SH | DFND | 7 | 501,398 | 0 | 0 | |
CTRIP.COM INTERNATIONAL- | ADR | 22943F100 | 878,748 | 18,967,158 | SH | DFND | 1,2,7 | 18,967,158 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 397 | 4,576 | SH | DFND | 7 | 4,576 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | PART | 22758A105 | 41,464 | 1,599,692 | SH | DFND | 5 | 1,599,692 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 367 | 22,397 | SH | DFND | 7 | 22,397 | 0 | 0 | |
CROCS INC | COM | 227046109 | 521 | 50,871 | SH | DFND | 7 | 50,871 | 0 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 19,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNER | PART | 226344208 | 78,186 | 3,762,578 | SH | DFND | 5 | 3,762,578 | 0 | 0 | |
CREE INC | COM | 225447101 | 13,624 | 510,832 | SH | DFND | 7 | 510,832 | 0 | 0 | |
CRANE CO | COM | 224399105 | 471 | 9,846 | SH | DFND | 7 | 9,846 | 0 | 0 | |
CRACKER BARREL OLD COUNT | COM | 22410J106 | 455 | 3,584 | SH | DFND | 7 | 3,584 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 201 | 21,264 | SH | DFND | 7 | 21,264 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 87,158 | 421,687 | SH | SOLE | 421,687 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 297,584 | 1,842,328 | SH | DFND | 7 | 1,842,328 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 275 | 6,250 | SH | DFND | 7 | 6,250 | 0 | 0 | |
CORRECTIONS CORP OF AMER | COM | 22025Y407 | 587 | 22,153 | SH | DFND | 7 | 22,153 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,101 | 1,044,596 | SH | DFND | 7 | 1,044,596 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 223 | 6,577 | SH | DFND | 7 | 6,577 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 15,214 | 268,218 | SH | DFND | 7 | 268,218 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 19,983 | 243,869 | SH | DFND | 7 | 243,869 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 8,205 | 61,140 | SH | DFND | 7 | 61,140 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 459 | 18,430 | SH | DFND | 7 | 18,430 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 236,604 | 1,661,044 | SH | DFND | 7 | 1,661,044 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 902 | 30,861 | SH | DFND | 7 | 30,861 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 43,753 | 680,601 | SH | DFND | 7 | 680,601 | 0 | 0 | |
CONSOLIDATED COMMUNICATI | COM | 209034107 | 384 | 18,315 | SH | DFND | 7 | 18,315 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 296 | 37,807 | SH | DFND | 7 | 37,807 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 70,383 | 1,507,531 | SH | DFND | 7 | 1,507,531 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 391 | 8,870 | SH | DFND | 7 | 8,870 | 0 | 0 | |
CONE MIDSTREAM PARTNERS | PART | 206812109 | 25,786 | 2,617,880 | SH | DFND | 1,2,5 | 2,617,880 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 13,334 | 143,588 | SH | SOLE | 143,588 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,380 | 32,529 | SH | DFND | 7 | 32,529 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 202 | 4,899 | SH | DFND | 7 | 4,899 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 90,220 | 2,760,688 | SH | DFND | 7 | 2,760,688 | 0 | 0 | |
COMPASS MINERALS INTERNA | COM | 20451N101 | 203 | 2,703 | SH | DFND | 7 | 2,703 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR | ADR | 204448104 | 2,739 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CEMIG SA -SPONS ADR | ADR | 204409601 | 31 | 20,768 | SH | DFND | 7 | 20,768 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 3,298 | 124,324 | SH | DFND | 7 | 124,324 | 0 | 0 | |
COMMUNICATIONS SALES & L | COM | 20341J104 | 31,442 | 1,682,244 | SH | DFND | 7 | 1,682,244 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 996 | 72,735 | SH | DFND | 7 | 72,735 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29,493 | 705,050 | SH | DFND | 7 | 705,050 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 315,660 | 5,593,314 | SH | DFND | 1,2,7 | 5,593,314 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 785 | 27,634 | SH | DFND | 7 | 27,634 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,698 | 280,922 | SH | SOLE | 280,922 | 0 | 0 | ||
COLONY CAPITAL INC - A | COM | 19624R106 | 53,198 | 2,730,908 | SH | SOLE | 2,730,908 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 393,007 | 5,899,044 | SH | DFND | 1,2,7 | 5,899,044 | 0 | 0 | |
COHU INC | COM | 192576106 | 146 | 12,115 | SH | DFND | 7 | 12,115 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 59,004 | 906,220 | SH | DFND | 7 | 906,220 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 1,048 | 17,272 | SH | DFND | 1,7 | 17,272 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,206 | 302,223 | SH | DFND | 7 | 302,223 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 70,655 | 1,434,850 | SH | DFND | 7 | 1,434,850 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 79,809 | 1,856,914 | SH | DFND | 7 | 1,856,914 | 0 | 0 | |
COACH INC | COM | 189754104 | 392 | 11,995 | SH | DFND | 7 | 11,995 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 43,593 | 1,245,510 | SH | DFND | 1,2 | 1,245,510 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 610 | 293,061 | SH | DFND | 7 | 293,061 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 636 | 4,985 | SH | DFND | 7 | 4,985 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 921 | 20,234 | SH | DFND | 7 | 20,234 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 565 | 13,559 | SH | DFND | 7 | 13,559 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 259 | 5,217 | SH | DFND | 7 | 5,217 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 276 | 3,606 | SH | DFND | 7 | 3,606 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,377,292 | 26,613,541 | SH | DFND | 1,2,7 | 26,613,541 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 177,569 | 1,950,196 | SH | DFND | 7 | 1,950,196 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 108,834 | 4,006,493 | SH | DFND | 7 | 4,006,493 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 445 | 15,064 | SH | DFND | 7 | 15,064 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 355 | 8,416 | SH | DFND | 7 | 8,416 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 37,213 | 1,113,170 | SH | DFND | 7 | 1,113,170 | 0 | 0 | |
CINCINNATI FINANCIAL COR | COM | 172062101 | 544 | 9,120 | SH | DFND | 7 | 9,120 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 604 | 167,827 | SH | DFND | 7 | 167,827 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,115 | 146,734 | SH | DFND | 7 | 146,734 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 410 | 19,787 | SH | DFND | 7 | 19,787 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 409 | 116,448 | SH | DFND | 7 | 116,448 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,506 | 11,305 | SH | DFND | 7 | 11,305 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 33,972 | 70,791 | SH | DFND | 7 | 70,791 | 0 | 0 | |
CHINA LODGING GROUP-SPON | ADR | 16949N109 | 65,374 | 2,091,296 | SH | DFND | 1,2 | 2,091,296 | 0 | 0 | |
CHINA PETROLEUM & CHEM-A | ADR | 16941R108 | 1,620 | 27,007 | SH | DFND | 7 | 27,007 | 0 | 0 | |
CHINA MOBILE LTD-SPON AD | ADR | 16941M109 | 463 | 8,213 | SH | DFND | 7 | 8,213 | 0 | 0 | |
CHINA LIFE INSURANCE CO- | ADR | 16939P106 | 358 | 22,369 | SH | DFND | 7 | 22,369 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 907 | 16,434 | SH | DFND | 7 | 16,434 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 412 | 38,576 | SH | DFND | 7 | 38,576 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 470,695 | 5,232,146 | SH | DFND | 1,2,7 | 5,232,146 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 26,969 | 1,071,889 | SH | DFND | 7 | 1,071,889 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23,058 | 5,128,307 | SH | DFND | 7 | 5,128,307 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 1,900 | 354,619 | SH | DFND | 7 | 354,619 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 843 | 5,627 | SH | DFND | 7 | 5,627 | 0 | 0 | |
CHEESECAKE FACTORY INC/T | COM | 163072101 | 338 | 7,334 | SH | DFND | 7 | 7,334 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 318 | 50,704 | SH | DFND | 7 | 50,704 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 38,123 | 1,861,494 | SH | DFND | 1,2 | 1,861,494 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 564 | 31,420 | SH | DFND | 7 | 31,420 | 0 | 0 | |
CHARLES RIVER LABORATORI | COM | 159864107 | 224 | 2,790 | SH | DFND | 7 | 2,790 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 354 | 5,857 | SH | DFND | 1,7 | 5,857 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 51,142 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 57,663 | 2,291,490 | SH | DFND | 7 | 2,291,490 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,261 | 285,323 | SH | DFND | 7 | 285,323 | 0 | 0 | |
CENTRAL GARDEN AND PET C | COM | 153527205 | 366 | 26,933 | SH | DFND | 7 | 26,933 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 387 | 28,612 | SH | DFND | 7 | 28,612 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,085 | 113,653 | SH | DFND | 7 | 113,653 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 130,091 | 1,976,749 | SH | DFND | 7 | 1,976,749 | 0 | 0 | |
CENCOSUD SA - ADR | ADR | 15132H101 | 78 | 12,688 | SH | DFND | 7 | 12,688 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART | ADR | 151290889 | 70 | 12,570 | SH | DFND | 7 | 12,570 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 139,578 | 8,901,692 | SH | DFND | 1,2 | 8,901,692 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 89,930 | 750,887 | SH | DFND | 7 | 750,887 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 20,699 | 307,433 | SH | SOLE | 307,433 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 402 | 40,641 | SH | DFND | 7 | 40,641 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 103,758 | 1,579,032 | SH | DFND | 1,2 | 1,579,032 | 0 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 471 | 12,796 | SH | DFND | 7 | 12,796 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,912 | 321,966 | SH | DFND | 7 | 321,966 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 286 | 11,442 | SH | DFND | 7 | 11,442 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 530 | 17,691 | SH | DFND | 7 | 17,691 | 0 | 0 | |
CASEY'S GENERAL STORES I | COM | 147528103 | 1,142 | 9,479 | SH | DFND | 7 | 9,479 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 489 | 5,487 | SH | DFND | 7 | 5,487 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 233 | 7,881 | SH | DFND | 7 | 7,881 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 387 | 12,768 | SH | DFND | 7 | 12,768 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 444,996 | 8,167,890 | SH | DFND | 1,2,7 | 8,167,890 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,126 | 20,716 | SH | DFND | 1,7 | 20,716 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,031 | 90,552 | SH | DFND | 7 | 90,552 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 271 | 74,738 | SH | DFND | 7 | 74,738 | 0 | 0 | |
CARE CAPITAL PROPERTIES | COM | 141624106 | 2,022 | 66,116 | SH | DFND | 7 | 66,116 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 576 | 17,131 | SH | DFND | 7 | 17,131 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 80,581 | 901,765 | SH | DFND | 7 | 901,765 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 213 | 12,368 | SH | DFND | 7 | 12,368 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 27,462 | 380,259 | SH | DFND | 7 | 380,259 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 210 | 4,539 | SH | DFND | 7 | 4,539 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 33,841 | 544,606 | SH | DFND | 7 | 544,606 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 98,538 | 772,238 | SH | DFND | 1,2,7 | 772,238 | 0 | 0 | |
CANADIAN NATURAL RESOURC | COM | 136385101 | 5,119 | 234,378 | SH | SOLE | 234,378 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 132,215 | 2,366,064 | SH | DFND | 1,2,7 | 2,366,064 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 708 | 13,359 | SH | DFND | 7 | 13,359 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 43,722 | 3,545,994 | SH | DFND | 7 | 3,545,994 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 402 | 42,638 | SH | DFND | 7 | 42,638 | 0 | 0 | |
CALIFORNIA RESOURCES COR | COM | 13057Q107 | 381 | 163,965 | SH | DFND | 7 | 163,965 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 287 | 16,618 | SH | DFND | 7 | 16,618 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,253 | 46,722 | SH | DFND | 7 | 46,722 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 405 | 8,258 | SH | DFND | 7 | 8,258 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 50,503 | 1,331,826 | SH | DFND | 7 | 1,331,826 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT | COM | 12811R104 | 127 | 13,133 | SH | DFND | 7 | 13,133 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 767 | 16,555 | SH | DFND | 7 | 16,555 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 265 | 12,743 | SH | DFND | 7 | 12,743 | 0 | 0 | |
CACI INTERNATIONAL INC - | COM | 127190304 | 28,935 | 311,871 | SH | DFND | 1,2,7 | 311,871 | 0 | 0 | |
CABOT MICROELECTRONICS C | COM | 12709P103 | 222 | 5,066 | SH | DFND | 7 | 5,066 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 307 | 17,579 | SH | DFND | 7 | 17,579 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 499 | 12,201 | SH | DFND | 7 | 12,201 | 0 | 0 | |
CABLEVISION SYSTEMS-NY G | COM | 12686C109 | 1,316 | 41,250 | SH | DFND | 7 | 41,250 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 616 | 13,176 | SH | DFND | 7 | 13,176 | 0 | 0 | |
CA INC | COM | 12673P105 | 389 | 13,444 | SH | DFND | 7 | 13,444 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 24,643 | 3,456,221 | SH | DFND | 1,2 | 3,456,221 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 250,189 | 2,558,094 | SH | DFND | 7 | 2,558,094 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 72,230 | 2,407,684 | SH | DFND | 7 | 2,407,684 | 0 | 0 | |
CTS CORP | COM | 126501105 | 192 | 10,901 | SH | DFND | 7 | 10,901 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,678 | 42,857 | SH | DFND | 7 | 42,857 | 0 | 0 | |
CSX CORP | COM | 126408103 | 159,437 | 6,144,063 | SH | DFND | 1,2,7 | 6,144,063 | 0 | 0 | |
CSI COMPRESSCO LP | PART | 12637A103 | 33,294 | 2,920,526 | SH | DFND | 5 | 2,920,526 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 434 | 12,057 | SH | DFND | 7 | 12,057 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,600 | 293,343 | SH | DFND | 7 | 293,343 | 0 | 0 | |
CMS LIQUIDATING TR | COM | 12601E107 | 18,256 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,244 | 477,762 | SH | DFND | 7 | 477,762 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 427,345 | 4,716,810 | SH | DFND | 1,2,7 | 4,716,810 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 52,531 | 358,931 | SH | DFND | 1,2,7 | 358,931 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 1,195 | 19,200 | SH | DFND | 7 | 19,200 | 0 | 0 | |
CF INDUSTRIES HOLDINGS I | COM | 125269100 | 376 | 9,167 | SH | DFND | 7 | 9,167 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 345 | 7,254 | SH | DFND | 7 | 7,254 | 0 | 0 | |
CDI CORP | COM | 125071100 | 485 | 71,777 | SH | DFND | 7 | 71,777 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,044 | 30,174 | SH | DFND | 7 | 30,174 | 0 | 0 | |
CBS CORP-CLASS B NON VOT | COM | 124857202 | 28,809 | 611,399 | SH | DFND | 7 | 611,399 | 0 | 0 | |
CAE INC | COM | 124765108 | 41,468 | 3,738,057 | SH | SOLE | 3,738,057 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 50,409 | 1,175,040 | SH | DFND | 1,2 | 1,175,040 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 35,665 | 223,392 | SH | DFND | 7 | 223,392 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 566 | 18,382 | SH | DFND | 7 | 18,382 | 0 | 0 | |
BUCKEYE PARTNERS LP | PART | 118230101 | 479,805 | 7,274,182 | SH | DFND | 5 | 7,274,182 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 14,921 | 14,628,849 | SH | SOLE | 14,628,849 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 667 | 13,193 | SH | DFND | 7 | 13,193 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 68,744 | 2,832,470 | SH | SOLE | 2,832,470 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS | COM | 115637209 | 266 | 2,645 | SH | DFND | 7 | 2,645 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 266 | 8,284 | SH | DFND | 7 | 8,284 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 257 | 24,038 | SH | DFND | 7 | 24,038 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL | COM | 11133T103 | 434 | 8,080 | SH | DFND | 7 | 8,080 | 0 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 74,484 | 1,288,137 | SH | DFND | 7 | 1,288,137 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 914 | 35,304 | SH | DFND | 7 | 35,304 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,746 | 4,822,451 | SH | DFND | 1,2,7 | 4,822,451 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,528 | 52,946 | SH | DFND | 7 | 52,946 | 0 | 0 | |
BRINKER INTERNATIONAL IN | COM | 109641100 | 58,962 | 1,229,657 | SH | DFND | 1,2,7 | 1,229,657 | 0 | 0 | |
BRIGHT HORIZONS FAMILY S | COM | 109194100 | 79,575 | 1,191,243 | SH | SOLE | 1,191,243 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 982 | 56,785 | SH | DFND | 7 | 56,785 | 0 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 583 | 25,364 | SH | DFND | 7 | 25,364 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,185 | 59,636 | SH | DFND | 7 | 59,636 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 785 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,820 | 12,571,351 | SH | DFND | 1,2,7 | 12,571,351 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 74,784 | 586,344 | SH | DFND | 7 | 586,344 | 0 | 0 | |
BOSTON PRIVATE FINL HOLD | COM | 101119105 | 174 | 15,364 | SH | DFND | 7 | 15,364 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28,273 | 653,836 | SH | DFND | 7 | 653,836 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLD | COM | 099502106 | 23,679 | 767,559 | SH | DFND | 1,2 | 767,559 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 183 | 34,839 | SH | DFND | 7 | 34,839 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 20,167 | 789,954 | SH | DFND | 1,2,7 | 789,954 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 84,296 | 582,522 | SH | DFND | 7 | 582,522 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 658 | 16,930 | SH | DFND | 7 | 16,930 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 84,534 | 1,316,324 | SH | DFND | 1,2 | 1,316,324 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 249 | 6,716 | SH | DFND | 7 | 6,716 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 227 | 23,154 | SH | DFND | 7 | 23,154 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 767 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 292 | 8,747 | SH | DFND | 7 | 8,747 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU- | COM | 09257W100 | 56,551 | 2,113,255 | SH | SOLE | 2,113,255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,138 | 211,838 | SH | DFND | 7 | 211,838 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 311 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-C | COM | 09214X100 | 17,035 | 515,252 | SH | DFND | 1,2 | 515,252 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 250 | 5,380 | SH | DFND | 7 | 5,380 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 512 | 53,722 | SH | DFND | 7 | 53,722 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 466 | 10,715 | SH | DFND | 7 | 10,715 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,220 | 51,480 | SH | DFND | 7 | 51,480 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 518,403 | 1,692,177 | SH | DFND | 1,2,7 | 1,692,177 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 179,630 | 1,714,688 | SH | DFND | 1,2 | 1,714,688 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 340 | 2,455 | SH | DFND | 7 | 2,455 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 413 | 1,267 | SH | DFND | 7 | 1,267 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 847 | 21,967 | SH | DFND | 7 | 21,967 | 0 | 0 | |
BIG 5 SPORTING GOODS COR | COM | 08915P101 | 524 | 52,473 | SH | DFND | 7 | 52,473 | 0 | 0 | |
BHP BILLITON LTD-SPON AD | ADR | 088606108 | 9,585 | 372,117 | SH | DFND | 7 | 372,117 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 84,968 | 2,790,394 | SH | DFND | 7 | 2,790,394 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 29,418 | 813,105 | SH | SOLE | 813,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-C | COM | 084670702 | 271,377 | 2,054,497 | SH | DFND | 1,2,7 | 2,054,497 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,185 | 21,642 | SH | DFND | 7 | 21,642 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17,148 | 471,237 | SH | SOLE | 471,237 | 0 | 0 | ||
BENCHMARK ELECTRONICS IN | COM | 08160H101 | 1,354 | 65,509 | SH | DFND | 7 | 65,509 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 664 | 14,857 | SH | DFND | 7 | 14,857 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 435 | 9,131 | SH | DFND | 7 | 9,131 | 0 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 300 | 17,349 | SH | DFND | 7 | 17,349 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 946 | 19,515 | SH | DFND | 7 | 19,515 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 828 | 5,341 | SH | DFND | 7 | 5,341 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 27,633 | 2,404,995 | SH | SOLE | 2,404,995 | 0 | 0 | ||
BEACON ROOFING SUPPLY IN | COM | 073685109 | 13,598 | 330,213 | SH | SOLE | 330,213 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 451 | 10,634 | SH | DFND | 7 | 10,634 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,070 | 28,087 | SH | DFND | 7 | 28,087 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 30,749 | 787,808 | SH | DFND | 7 | 787,808 | 0 | 0 | |
BASIC ENERGY SERVICES IN | COM | 06985P100 | 544 | 202,802 | SH | DFND | 7 | 202,802 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 89 | 22,692 | SH | DFND | 7 | 22,692 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,352 | 2,215,636 | SH | DFND | 7 | 2,215,636 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 611 | 17,253 | SH | DFND | 7 | 17,253 | 0 | 0 | |
BARNES & NOBLE EDUCATION | COM | 06777U101 | 989 | 99,387 | SH | DFND | 7 | 99,387 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,598 | 298,278 | SH | DFND | 7 | 298,278 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 152 | 11,736 | SH | DFND | 7 | 11,736 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 290 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 37,147 | 1,030,139 | SH | DFND | 1,2 | 1,030,139 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 219,527 | 5,325,705 | SH | DFND | 1,2,7 | 5,325,705 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 28,891 | 584,121 | SH | DFND | 7 | 584,121 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,899 | 33,641 | SH | DFND | 7 | 33,641 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 181,843 | 10,801,209 | SH | DFND | 7 | 10,801,209 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 35,124 | 1,464,123 | SH | DFND | 1,2,7 | 1,464,123 | 0 | 0 | |
BANCO SANTANDER SA-SPON | ADR | 05964H105 | 178 | 36,481 | SH | DFND | 7 | 36,481 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP | ADR | 05946K101 | 857 | 116,981 | SH | DFND | 7 | 116,981 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 63 | 13,004 | SH | DFND | 7 | 13,004 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,949 | 136,737 | SH | DFND | 7 | 136,737 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 293 | 4,822 | SH | DFND | 7 | 4,822 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,755 | 38,216 | SH | DFND | 7 | 38,216 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,160,469 | 6,138,747 | SH | DFND | 1,2 | 6,138,747 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 97,343 | 3,113,984 | SH | DFND | 7 | 3,113,984 | 0 | 0 | |
BCE INC | COM | 05534B760 | 25,541 | 661,336 | SH | DFND | 7 | 661,336 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 12,157 | 347,152 | SH | DFND | 7 | 347,152 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,427 | 90,499 | SH | DFND | 7 | 90,499 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 2,480 | 612,163 | SH | DFND | 7 | 612,163 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21,498 | 501,774 | SH | DFND | 7 | 501,774 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,121 | 314,413 | SH | DFND | 7 | 314,413 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 534 | 8,467 | SH | DFND | 7 | 8,467 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,256 | 188,950 | SH | DFND | 7 | 188,950 | 0 | 0 | |
AVALONBAY COMMUNITIES IN | COM | 053484101 | 73,808 | 400,845 | SH | DFND | 7 | 400,845 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 171,214 | 230,767 | SH | DFND | 1,2,7 | 230,767 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,746 | 29,076 | SH | DFND | 7 | 29,076 | 0 | 0 | |
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 974 | 11,358 | SH | DFND | 7 | 11,358 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 4,501 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 215 | 3,485 | SH | DFND | 7 | 3,485 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 336 | 32,865 | SH | DFND | 7 | 32,865 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 720 | 11,414 | SH | DFND | 7 | 11,414 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLD | COM | 049164205 | 974 | 23,571 | SH | DFND | 7 | 23,571 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 198 | 12,510 | SH | DFND | 7 | 12,510 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 533 | 13,084 | SH | DFND | 7 | 13,084 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 24,559 | 1,309,810 | SH | DFND | 7 | 1,309,810 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 923 | 8,983 | SH | DFND | 7 | 8,983 | 0 | 0 | |
ASHFORD HOSPITALITY TRUS | COM | 044103109 | 5,689 | 901,615 | SH | SOLE | 901,615 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 800 | 81,161 | SH | DFND | 7 | 81,161 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 5,663 | 3,860,000 | SH | SOLE | 3,860,000 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | COM | 042797209 | 18,450 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 3,656 | 67,439 | SH | DFND | 7 | 67,439 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 814 | 26,609 | SH | DFND | 7 | 26,609 | 0 | 0 | |
ARIAD PHARMACEUTICALS IN | COM | 04033A100 | 11,640 | 1,862,400 | SH | SOLE | 1,862,400 | 0 | 0 | ||
ARES MANAGEMENT LP | PART | 04014Y101 | 11,195 | 865,831 | SH | SOLE | 865,831 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 4,089 | 249,613 | SH | DFND | 7 | 249,613 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,430 | 190,213 | SH | DFND | 7 | 190,213 | 0 | 0 | |
ARCHROCK PARTNERS LP | PART | 03957U100 | 82,579 | 6,708,278 | SH | DFND | 5 | 6,708,278 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND C | COM | 039483102 | 6,749 | 183,358 | SH | DFND | 7 | 183,358 | 0 | 0 | |
ARCELORMITTAL-NY REGISTE | ADR | 03938L104 | 333 | 78,981 | SH | DFND | 7 | 78,981 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,341 | 62,676 | SH | DFND | 7 | 62,676 | 0 | 0 | |
ARC LOGISTICS PARTNERS L | PART | 03879N101 | 24,921 | 1,877,990 | SH | DFND | 5 | 1,877,990 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,238 | 580,343 | SH | DFND | 1,2 | 580,343 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 385 | 5,301 | SH | DFND | 7 | 5,301 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 150,252 | 8,047,351 | SH | DFND | 1,2,7 | 8,047,351 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 1,459 | 36,039 | SH | DFND | 7 | 36,039 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,042,931 | 9,905,973 | SH | DFND | 1,2,7 | 9,905,973 | 0 | 0 | |
APOLLO COMMERCIAL REAL E | COM | 03762U105 | 53,598 | 3,110,706 | SH | DFND | 1,2 | 3,110,706 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT | PART | 037612306 | 851 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 22,197 | 510,163 | SH | DFND | 7 | 510,163 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 5,047 | 126,069 | SH | DFND | 7 | 126,069 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 47,200 | 1,061,332 | SH | DFND | 7 | 1,061,332 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 320,230 | 2,296,196 | SH | DFND | 1,2,7 | 2,296,196 | 0 | 0 | |
ANTERO MIDSTREAM PARTNER | COM | 03673L103 | 28,525 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
ANIXTER INTERNATIONAL IN | COM | 035290105 | 3,048 | 50,474 | SH | DFND | 7 | 50,474 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN | ADR | 03524A108 | 30,249 | 241,989 | SH | DFND | 7 | 241,989 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 176 | 14,474 | SH | DFND | 7 | 14,474 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 18,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,239 | 70,800 | SH | DFND | 7 | 70,800 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 270 | 3,267 | SH | DFND | 7 | 3,267 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 275 | 4,906 | SH | DFND | 7 | 4,906 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 42,691 | 878,826 | SH | DFND | 7 | 878,826 | 0 | 0 | |
ANACOR PHARMACEUTICALS I | COM | 032420101 | 64,487 | 570,830 | SH | SOLE | 1 | 570,830 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 18,046 | 237,454 | SH | DFND | 7 | 237,454 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 473 | 8,980 | SH | DFND | 7 | 8,980 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 101,264 | 623,773 | SH | DFND | 7 | 623,773 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 347 | 6,423 | SH | DFND | 7 | 6,423 | 0 | 0 | |
AMERIGAS PARTNERS-LP | PART | 030975106 | 138,153 | 4,031,307 | SH | DFND | 1,2,5 | 4,031,307 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,313 | 12,289 | SH | DFND | 7 | 12,289 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,242 | 281,046 | SH | DFND | 7 | 281,046 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 214 | 4,212 | SH | DFND | 7 | 4,212 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13,641 | 170,562 | SH | DFND | 7 | 170,562 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 16,519 | 276,470 | SH | SOLE | 276,470 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 144 | 10,314 | SH | DFND | 7 | 10,314 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 55,459 | 572,003 | SH | DFND | 7 | 572,003 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 239 | 5,704 | SH | DFND | 7 | 5,704 | 0 | 0 | |
AMERICAN MIDSTREAM PARTN | PART | 02752P100 | 24,722 | 3,055,904 | SH | DFND | 5 | 3,055,904 | 0 | 0 | |
AMERICAN INTERNATIONAL G | COM | 026874784 | 360,118 | 5,810,677 | SH | DFND | 1,2,7 | 5,810,677 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,010 | 14,002 | SH | DFND | 7 | 14,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,375 | 48,303 | SH | DFND | 7 | 48,303 | 0 | 0 | |
AMERICAN EQUITY INVT LIF | COM | 025676206 | 807 | 33,568 | SH | DFND | 7 | 33,568 | 0 | 0 | |
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 524 | 33,826 | SH | DFND | 7 | 33,826 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 44,440 | 762,457 | SH | DFND | 7 | 762,457 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 96,987 | 5,593,258 | SH | SOLE | 5,593,258 | 0 | 0 | ||
AMERICAN ASSETS TRUST IN | COM | 024013104 | 12,153 | 316,897 | SH | DFND | 7 | 316,897 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 3,681 | 86,342 | SH | DFND | 7 | 86,342 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL | ADR | 02364W105 | 269,510 | 19,168,587 | SH | DFND | 1,2,7 | 19,168,587 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 21,575 | 498,940 | SH | DFND | 7 | 498,940 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 612 | 15,573 | SH | DFND | 7 | 15,573 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 58 | 13,067 | SH | DFND | 1,7 | 13,067 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 538,285 | 796,243 | SH | DFND | 1,2,7 | 796,243 | 0 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 10,061 | 5,323,360 | SH | SOLE | 5,323,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,309 | 829,723 | SH | DFND | 7 | 829,723 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 924,517 | 1,188,269 | SH | DFND | 1,2,7 | 1,188,269 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,173,775 | 1,546,678 | SH | DFND | 1,2,7 | 1,546,678 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 257 | 6,735 | SH | DFND | 7 | 6,735 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 117,064 | 6,280,272 | SH | SOLE | 6,280,272 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 76,945 | 1,238,869 | SH | DFND | 7 | 1,238,869 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | COM | 01988P108 | 237 | 15,396 | SH | DFND | 7 | 15,396 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,857 | 205,873 | SH | DFND | 7 | 205,873 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | PART | 01861G100 | 5,840 | 289,386 | SH | DFND | 5 | 289,386 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CO | COM | 018581108 | 555 | 2,006 | SH | DFND | 7 | 2,006 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 61,939 | 1,218,533 | SH | DFND | 1,2,7 | 1,218,533 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31,321 | 186,619 | SH | DFND | 7 | 186,619 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 3,701 | 328,934 | SH | DFND | 7 | 328,934 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 798 | 1,670 | SH | DFND | 7 | 1,670 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,701 | 116,949 | SH | DFND | 7 | 116,949 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 1,330,254 | 16,368,325 | SH | DFND | 1,2 | 16,368,325 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 237 | 1,239 | SH | DFND | 7 | 1,239 | 0 | 0 | |
ALEXANDRIA REAL ESTATE E | COM | 015271109 | 5,719 | 63,289 | SH | DFND | 7 | 63,289 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 48,345 | 4,896,827 | SH | DFND | 7 | 4,896,827 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 627 | 11,184 | SH | DFND | 7 | 11,184 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 14,987 | 410,041 | SH | DFND | 7 | 410,041 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,415 | 166,624 | SH | DFND | 7 | 166,624 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 5,644 | 1,715,427 | SH | SOLE | 1,715,427 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 34,484 | 924,250 | SH | DFND | 1,7 | 924,250 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,225 | 8,857 | SH | DFND | 7 | 8,857 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 898 | 6,827 | SH | DFND | 7 | 6,827 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 542 | 12,930 | SH | DFND | 7 | 12,930 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,065 | 1,220,101 | SH | DFND | 7 | 1,220,101 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,702 | 447,249 | SH | DFND | 1,7 | 447,249 | 0 | 0 | |
AFFILIATED MANAGERS GROU | COM | 008252108 | 301 | 1,879 | SH | DFND | 7 | 1,879 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 456,483 | 4,221,761 | SH | DFND | 1,2,7 | 4,221,761 | 0 | 0 | |
ADVANCED ENERGY INDUSTRI | COM | 007973100 | 278 | 9,853 | SH | DFND | 7 | 9,853 | 0 | 0 | |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 155 | 27,250 | SH | DFND | 7 | 27,250 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 92,720 | 32,306,477 | SH | DFND | 7 | 32,306,477 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDI | COM | 007800105 | 820 | 52,359 | SH | DFND | 7 | 52,359 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 677 | 35,075 | SH | DFND | 7 | 35,075 | 0 | 0 | |
AECOM | COM | 00766T100 | 21,642 | 720,675 | SH | DFND | 1,2,7 | 720,675 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,035 | 246,042 | SH | DFND | 7 | 246,042 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 319 | 18,500 | SH | DFND | 7 | 18,500 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 409,599 | 4,360,186 | SH | DFND | 1,2,7 | 4,360,186 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,350 | 186,891 | SH | DFND | 1,2 | 186,891 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 181,648 | 776,938 | SH | DFND | 7 | 776,938 | 0 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 739 | 30,855 | SH | DFND | 7 | 30,855 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 248,612 | 6,422,295 | SH | DFND | 7 | 6,422,295 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 267 | 6,240 | SH | DFND | 7 | 6,240 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 278 | 10,303 | SH | DFND | 7 | 10,303 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 40,688 | 1,227,402 | SH | DFND | 7 | 1,227,402 | 0 | 0 | |
ACADIA PHARMACEUTICALS I | COM | 004225108 | 140,049 | 3,928,435 | SH | DFND | 1,2 | 3,928,435 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 66,057 | 1,057,576 | SH | DFND | 1,2 | 1,057,576 | 0 | 0 | |
ACACIA RESEARCH CORP | COM | 003881307 | 10,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,387 | 148,283 | SH | DFND | 7 | 148,283 | 0 | 0 | |
ABERCROMBIE & FITCH CO-C | COM | 002896207 | 660 | 24,426 | SH | DFND | 7 | 24,426 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,458 | 800,904 | SH | DFND | 7 | 800,904 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 30,588 | 680,894 | SH | DFND | 7 | 680,894 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 512 | 22,864 | SH | DFND | 7 | 22,864 | 0 | 0 | |
AZZ INC | COM | 002474104 | 514 | 9,252 | SH | DFND | 7 | 9,252 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 210,156 | 6,105,204 | SH | DFND | 7 | 6,105,204 | 0 | 0 | |
AMN HEALTHCARE SERVICES | COM | 001744101 | 767 | 24,702 | SH | DFND | 7 | 24,702 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 15,201 | 203,545 | SH | DFND | 7 | 203,545 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,749 | 1,673,533 | SH | DFND | 7 | 1,673,533 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,145 | 851,742 | SH | DFND | 7 | 851,742 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 1,129 | 17,693 | SH | DFND | 7 | 17,693 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 56,553 | 943,911 | SH | DFND | 7 | 943,911 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 308 | 9,211 | SH | DFND | 7 | 9,211 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 23,634 | 830,146 | SH | DFND | 1,2,7 | 830,146 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,584 | 2,606,434 | SH | DFND | 1,2 | 2,606,434 | 0 | 0 | |
AAR CORP | COM | 000361105 | 14,500 | 551,539 | SH | DFND | 1,2,7 | 551,539 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 793 | 112,901 | SH | DFND | 7 | 112,901 | 0 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 579,018 | 30,088,433 | SH | DFND | 1,2 | 30,088,433 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | COM | Y8565J101 | 15,497 | 2,391,470 | SH | DFND | 5 | 2,391,470 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 72,853 | 5,540,133 | SH | DFND | 5 | 5,540,133 | 0 | 0 | |
SEADRILL PARTNERS LLC CO | COM | Y7545W109 | 24,831 | 6,802,915 | SH | DFND | 5 | 6,802,915 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO- | ADR | 74734M109 | 84,623 | 1,162,250 | SH | DFND | 1,2 | 1,162,250 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 179 | 14,501 | SH | DFND | 7 | 14,501 | 0 | 0 | |
MARKIT LTD | COM | G58249106 | 15,354 | 508,910 | SH | SOLE | 508,910 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS L | COM | Y48125101 | 14,455 | 1,071,537 | SH | DFND | 5 | 1,071,537 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,417 | 24,814 | SH | DFND | 7 | 24,814 | 0 | 0 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 9,246 | 496,554 | SH | DFND | 5 | 496,554 | 0 | 0 | |
GOLAR LNG PARTNERS LP CO | COM | Y2745C102 | 53,390 | 3,990,289 | SH | DFND | 5 | 3,990,289 | 0 | 0 | |
Gaslog Partners LP | COM | Y2687W108 | 21,955 | 1,543,934 | SH | DFND | 5 | 1,543,934 | 0 | 0 | |
Gaslog Ltd | COM | G37585109 | 18,145 | 2,186,121 | SH | DFND | 5 | 2,186,121 | 0 | 0 | |
Enable Midstream Partner | COM | 292480100 | 107 | 11,640 | SH | DFND | 5 | 11,640 | 0 | 0 | |
Dorian LPG LTD | COM | Y2106R110 | 2,849 | 242,090 | SH | DFND | 5 | 242,090 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTE | COM | D18190898 | 164,623 | 6,707,208 | SH | DFND | 1,2 | 6,707,208 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 2,032 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 204 | 3,905 | SH | DFND | 7 | 3,905 | 0 | 0 | |
CAMERON INTERNATIONAL CO | COM | 13342B105 | 821 | 13,003 | SH | DFND | 7 | 13,003 | 0 | 0 | |
CALIFORNIA WATER SERVICE | COM | 130788102 | 10,900 | 468,420 | SH | DFND | 1,2 | 468,420 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 10,631 | 73,205 | SH | DFND | 7 | 73,205 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 203 | 23,596 | SH | DFND | 7 | 23,596 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 190 | 18,861 | SH | DFND | 7 | 18,861 | 0 | 0 |