0000728889-16-002556.txt : 20160512
0000728889-16-002556.hdr.sgml : 20160512
20160512113644
ACCESSION NUMBER: 0000728889-16-002556
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OppenheimerFunds, Inc.
CENTRAL INDEX KEY: 0000728889
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 161642408
BUSINESS ADDRESS:
STREET 1: TWO WORLD FINANCIAL CENTER
STREET 2: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
BUSINESS PHONE: 212-323-0200
MAIL ADDRESS:
STREET 1: TWO WORLD FINANCIAL CENTER
STREET 2: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC
DATE OF NAME CHANGE: 20020227
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
13F-HR
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03-31-2016
03-31-2016
OppenheimerFunds, Inc.
TWO WORLD FINANCIAL CENTER
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F HOLDINGS REPORT
028-00203
N
Christina Carroll
VP Compliance
212-323-4268
Christina Carroll
New York
NY
05-12-2016
16
1681
75431792
false
1
AIG Variable Annuity Life Insurance Company (VALIC
1
Allianz Life Insurance Company of North America
1
028-00042
AXA Equitable Life Insurance Company
1
028-12028
Cornerstone Real Estate Advisors, LLC
1
028-14593
Directed Services LLC
1
028-04547
ING Investments, LLC
1
028-06761
Jackson National Asset Management, LLC
1
028-05167
MetLife Advisers, LLC
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028-05161
Nationwide Fund Advisors
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Pacific Life Insurance Company
1
SEI Investments Management Corp
1
TransAmerica IDEX
2
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OFI Global Institutional, Inc.
5
028-15436
OFI SteelPath, Inc
6
028-15607
OFI Global Asset Management, Inc.
7
028-12355
VTL Associates, LLC
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0
0
VARIAN MEDICAL SYSTEMS I
COM
92220P105
272
3411
SH
DFND
7
3411
0
0
VANTIV INC - CL A
COM
92210H105
19383
359740
SH
SOLE
359740
0
0
VALSPAR CORP/THE
COM
920355104
1568
14648
SH
DFND
7
14648
0
0
VALMONT INDUSTRIES
COM
920253101
391
3154
SH
DFND
7
3154
0
0
VALLEY NATIONAL BANCORP
COM
919794107
194
20343
SH
DFND
7
20343
0
0
VALERO ENERGY CORP
COM
91913Y100
29941
466997
SH
DFND
7
466997
0
0
VALE SA-SP PREF ADR
ADR
91912E204
44
13961
SH
DFND
7
13961
0
0
VALE SA-SP ADR
ADR
91912E105
43
10097
SH
DFND
7
10097
0
0
VAIL RESORTS INC
COM
91879Q109
33190
248240
SH
SOLE
248240
0
0
VWR CORP
COM
91843L103
15702
580233
SH
DFND
1,2
580233
0
0
VOXX INTERNATIONAL CORP
COM
91829F104
292
65306
SH
DFND
7
65306
0
0
VF CORP
COM
918204108
1081
16617
SH
DFND
7
16617
0
0
VCA INC
COM
918194101
73524
1274476
SH
DFND
7
1274476
0
0
US ECOLOGY INC
COM
91732J102
262
5933
SH
DFND
7
5933
0
0
URBAN OUTFITTERS INC
COM
917047102
26776
809193
SH
DFND
7
809193
0
0
UNUM GROUP
COM
91529Y106
28654
926461
SH
DFND
7
926461
0
0
UNIVERSAL TECHNICAL INST
COM
913915104
144
33450
SH
DFND
7
33450
0
0
UNIVERSAL HEALTH SERVICE
COM
913903100
45859
367672
SH
DFND
7
367672
0
0
UNIVERSAL INSURANCE HOLD
COM
91359V107
229
12862
SH
DFND
7
12862
0
0
UNIVERSAL FOREST PRODUCT
COM
913543104
1584
18451
SH
DFND
7
18451
0
0
UNIVERSAL ELECTRONICS IN
COM
913483103
249
4014
SH
DFND
7
4014
0
0
UNIVERSAL CORP/VA
COM
913456109
24939
438989
SH
DFND
1,2,7
438989
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
507904
3939862
SH
DFND
1,2,7
3939862
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
133914
1337754
SH
DFND
1,2,7
1337754
0
0
UNITED STATES STEEL CORP
COM
912909108
1824
113562
SH
DFND
7
113562
0
0
UNITED RENTALS INC
COM
911363109
538
8594
SH
DFND
7
8594
0
0
UNITED PARCEL SERVICE-CL
COM
911312106
348189
3301229
SH
DFND
1,2,7
3301229
0
0
UNITED NATURAL FOODS INC
COM
911163103
1190
29515
SH
DFND
7
29515
0
0
UNITED FIRE GROUP INC
COM
910340108
501
11430
SH
DFND
7
11430
0
0
UNITED CONTINENTAL HOLDI
COM
910047109
98855
1651450
SH
DFND
7
1651450
0
0
UNIT CORP
COM
909218109
340
38614
SH
DFND
7
38614
0
0
UNION PACIFIC CORP
COM
907818108
68421
859906
SH
DFND
7
859906
0
0
UNIFIRST CORP/MA
COM
904708104
648
5936
SH
DFND
7
5936
0
0
UNIFI INC
COM
904677200
283
12353
SH
DFND
7
12353
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
10399
122557
SH
DFND
7
122557
0
0
UMPQUA HOLDINGS CORP
COM
904214103
3065
193240
SH
DFND
7
193240
0
0
ULTRAGENYX PHARMACEUTICA
COM
90400D108
20880
329800
SH
DFND
1,2
329800
0
0
ULTIMATE SOFTWARE GROUP
COM
90385D107
111056
573930
SH
DFND
7
573930
0
0
ULTA SALON COSMETICS & F
COM
90384S303
33657
173720
SH
SOLE
173720
0
0
US SILICA HOLDINGS INC
COM
90346E103
303
13325
SH
DFND
7
13325
0
0
US CONCRETE INC
COM
90333L201
23056
386969
SH
DFND
7
386969
0
0
USD PARTNERS LP
PART
903318103
5924
713705
SH
DFND
5
713705
0
0
US BANCORP
COM
902973304
3878
95290
SH
DFND
7
95290
0
0
USA COMPRESSION PARTNERS
PART
90290N109
41525
3534074
SH
DFND
5
3534074
0
0
UMB FINANCIAL CORP
COM
902788108
372
7196
SH
DFND
7
7196
0
0
UGI CORP
COM
902681105
928
23021
SH
DFND
7
23021
0
0
TYSON FOODS INC-CL A
COM
902494103
23813
356755
SH
DFND
7
356755
0
0
TYLER TECHNOLOGIES INC
COM
902252105
52615
409107
SH
DFND
7
409107
0
0
II-VI INC
COM
902104108
340
15683
SH
DFND
7
15683
0
0
TWO HARBORS INVESTMENT C
COM
90187B101
24867
3131810
SH
SOLE
3131810
0
0
TWITTER INC
COM
90184L102
101169
6112900
SH
DFND
1,2
6112900
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A200
1165
41315
SH
DFND
7
41315
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
1164
41725
SH
DFND
7
41725
0
0
TUPPERWARE BRANDS CORP
COM
899896104
777
13409
SH
DFND
7
13409
0
0
TUMI HOLDINGS INC
COM
89969Q104
998
37181
SH
DFND
7
37181
0
0
TUESDAY MORNING CORP
COM
899035505
511
62455
SH
DFND
7
62455
0
0
TRUSTCO BANK CORP NY
COM
898349105
69
11355
SH
DFND
7
11355
0
0
TRUEBLUE INC
COM
89785X101
1385
52957
SH
DFND
7
52957
0
0
TRIPADVISOR INC
COM
896945201
21212
318975
SH
DFND
7
318975
0
0
TRIUMPH GROUP INC
COM
896818101
565
17944
SH
DFND
7
17944
0
0
TRINITY INDUSTRIES INC
COM
896522109
870
47501
SH
DFND
7
47501
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
325
13099
SH
DFND
7
13099
0
0
TREX COMPANY INC
COM
89531P105
220
4598
SH
DFND
7
4598
0
0
TREEHOUSE FOODS INC
COM
89469A104
471
5433
SH
DFND
7
5433
0
0
TREDEGAR CORP
COM
894650100
401
25539
SH
DFND
7
25539
0
0
TRAVELERS COS INC/THE
COM
89417E109
2833
24187
SH
DFND
7
24187
0
0
TRANSUNION
COM
89400J107
18249
660953
SH
SOLE
660953
0
0
TRANSMONTAIGNE PARTNERS
PART
89376V100
93218
2543465
SH
DFND
5
2543465
0
0
TRANSDIGM GROUP INC
COM
893641100
51476
233620
SH
SOLE
233620
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
28184
311553
SH
DFND
7
311553
0
0
TOYOTA MOTOR CORP -SPON
ADR
892331307
739
6947
SH
DFND
7
6947
0
0
TOTAL SYSTEM SERVICES IN
COM
891906109
54074
1136558
SH
DFND
7
1136558
0
0
TOTAL SA-SPON ADR
ADR
89151E109
439
9656
SH
DFND
7
9656
0
0
TORO CO
COM
891092108
392
4550
SH
DFND
7
4550
0
0
TORCHMARK CORP
COM
891027104
406
7439
SH
DFND
7
7439
0
0
TOPBUILD CORP
COM
89055F103
718
24157
SH
DFND
7
24157
0
0
TOLL BROTHERS INC
COM
889478103
42354
1435249
SH
DFND
7
1435249
0
0
TITAN INTERNATIONAL INC
COM
88830M102
551
102477
SH
DFND
7
102477
0
0
TIMKENSTEEL CORP
COM
887399103
522
57326
SH
DFND
7
57326
0
0
TIMKEN CO
COM
887389104
437
13065
SH
DFND
7
13065
0
0
TIME WARNER CABLE
COM
88732J207
2184
10635
SH
DFND
7
10635
0
0
TIME INC
COM
887228104
1038
67221
SH
DFND
7
67221
0
0
TIFFANY & CO
COM
886547108
193359
2635071
SH
DFND
1,2,7
2635071
0
0
3M CO
COM
88579Y101
354643
2128316
SH
DFND
1,2,7
2128316
0
0
THOR INDUSTRIES INC
COM
885160101
14200
222672
SH
DFND
7
222672
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
26517
187322
SH
DFND
7
187322
0
0
THERAPEUTICSMD INC
COM
88338N107
3562
556648
SH
DFND
1,2
556648
0
0
TEXTRON INC
COM
883203101
1275
35056
SH
DFND
7
35056
0
0
TEXAS ROADHOUSE INC
COM
882681109
40844
937231
SH
DFND
1,2,7
937231
0
0
TEXAS INSTRUMENTS INC
COM
882508104
35079
610689
SH
DFND
7
610689
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
235
6130
SH
DFND
7
6130
0
0
TETRA TECH INC
COM
88162G103
774
25966
SH
DFND
7
25966
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
479
75434
SH
DFND
7
75434
0
0
TEVA PHARMACEUTICAL-SP A
ADR
881624209
115162
2152165
SH
SOLE
2152165
0
0
TESORO LOGISTICS LP
PART
88160T107
205424
4498987
SH
DFND
5
4498987
0
0
TESLA MOTORS INC
COM
88160R101
57443
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
8893
103299
SH
DFND
7
103299
0
0
TESCO CORP
COM
88157K101
119
13833
SH
DFND
7
13833
0
0
TEREX CORP
COM
880779103
1077
43307
SH
DFND
7
43307
0
0
TERADYNE INC
COM
880770102
227
10536
SH
DFND
7
10536
0
0
TERADATA CORP
COM
88076W103
217
8298
SH
DFND
7
8298
0
0
TENNANT CO
COM
880345103
360
6985
SH
DFND
7
6985
0
0
TENET HEALTHCARE CORP
COM
88033G407
1712
59190
SH
DFND
7
59190
0
0
TEMPUR SEALY INTERNATION
COM
88023U101
466
7663
SH
DFND
7
7663
0
0
TELETECH HOLDINGS INC
COM
879939106
559
20152
SH
DFND
7
20152
0
0
TELEPHONE AND DATA SYSTE
COM
879433829
790
26257
SH
DFND
7
26257
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
166
14878
SH
DFND
7
14878
0
0
TELEFLEX INC
COM
879369106
31807
202577
SH
DFND
7
202577
0
0
TELEDYNE TECHNOLOGIES IN
COM
879360105
324
3671
SH
DFND
7
3671
0
0
TEGNA INC
COM
87901J105
6404
272893
SH
DFND
7
272893
0
0
TECH DATA CORP
COM
878237106
3711
48332
SH
DFND
7
48332
0
0
TAUBMAN CENTERS INC
COM
876664103
40524
568926
SH
DFND
7
568926
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
25193
867232
SH
SOLE
867232
0
0
TARGA RESOURCES CORP
COM
87612G101
242253
8112953
SH
DFND
5
8112953
0
0
TARGET CORP
COM
87612E106
84538
1026616
SH
DFND
7
1026616
0
0
TANGOE INC/CT
COM
87582Y108
102
12880
SH
DFND
7
12880
0
0
TANGER FACTORY OUTLET CE
COM
875465106
27173
746721
SH
DFND
7
746721
0
0
TALMER BANCORP INC -CL A
COM
87482X101
11329
626254
SH
DFND
1,2,7
626254
0
0
TALLGRASS ENERGY PARTNER
PART
874697105
169284
4417665
SH
DFND
5
4417665
0
0
TALLGRASS ENERGY GP LP
PART
874696107
187182
10128860
SH
DFND
5
10128860
0
0
TALEN ENERGY CORP
COM
87422J105
705
78415
SH
DFND
7
78415
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
10015
201602
SH
DFND
7
201602
0
0
TAKE-TWO INTERACTIVE SOF
COM
874054109
615
16334
SH
DFND
7
16334
0
0
TAILORED BRANDS INC
COM
87403A107
1589
88772
SH
DFND
7
88772
0
0
TAIWAN SEMICONDUCTOR SPO
ADR
874039100
2281
87072
SH
DFND
7
87072
0
0
TAHOE RESOURCES INC
COM
873868103
28084
2800000
SH
SOLE
2800000
0
0
TTM TECHNOLOGIES
COM
87305R109
906
136249
SH
DFND
7
136249
0
0
TRI POINTE GROUP INC
COM
87265H109
349
29614
SH
DFND
7
29614
0
0
T-MOBILE US INC
COM
872590104
22721
593245
SH
SOLE
593245
0
0
TJX COMPANIES INC
COM
872540109
217403
2774670
SH
DFND
7
2774670
0
0
TECO ENERGY INC
COM
872375100
240
8707
SH
DFND
7
8707
0
0
TC PIPELINES LP
PART
87233Q108
456867
9474655
SH
DFND
5
9474655
0
0
TCF FINANCIAL CORP
COM
872275102
10677
870917
SH
DFND
7
870917
0
0
SYSCO CORP
COM
871829107
4828
103450
SH
DFND
7
103450
0
0
SYNCHRONY FINANCIAL
COM
87165B103
206004
7187974
SH
DFND
7
7187974
0
0
SYNNEX CORP
COM
87162W100
32015
345786
SH
DFND
1,2,7
345786
0
0
SYNOPSYS INC
COM
871607107
66778
1378568
SH
DFND
7
1378568
0
0
SYNAPTICS INC
COM
87157D109
40122
503160
SH
DFND
7
503160
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
280
8646
SH
DFND
7
8646
0
0
SYMANTEC CORP
COM
871503108
490
26676
SH
DFND
7
26676
0
0
SYKES ENTERPRISES INC
COM
871237103
581
19262
SH
DFND
7
19262
0
0
SWIFT TRANSPORTATION CO
COM
87074U101
18180
975834
SH
DFND
1,2
975834
0
0
SURGICAL CARE AFFILIATES
COM
86881L106
489
10567
SH
DFND
7
10567
0
0
SUPERVALU INC
COM
868536103
2591
450014
SH
DFND
7
450014
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
319
14445
SH
DFND
7
14445
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
392
29295
SH
DFND
7
29295
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1108
32515
SH
DFND
7
32515
0
0
SUNTRUST BANKS INC
COM
867914103
92838
2572966
SH
DFND
1,2,7
2572966
0
0
SUNOCO LP
PART
86765K109
128675
3883946
SH
DFND
5
3883946
0
0
SUNOCO LOGISTICS PARTNER
PART
86764L108
432197
17239596
SH
DFND
5
17239596
0
0
SUNEDISON INC
COM
86732Y109
18818
34835610
SH
DFND
1,2,7
34835610
0
0
SUNCOKE ENERGY INC
COM
86722A103
589
90641
SH
DFND
7
90641
0
0
SUNCOR ENERGY INC NEW
COM
867224107
328161
11800133
SH
DFND
1,2,7
11800133
0
0
SUN COMMUNITIES INC
COM
866674104
26009
363210
SH
SOLE
363210
0
0
SUMMIT MATERIALS INC -CL
COM
86614U100
8617
443013
SH
DFND
1,2
443013
0
0
SUMMIT MIDSTREAM PARTNER
PART
866142102
73575
4333022
SH
DFND
5
4333022
0
0
SUMMIT HOTEL PROPERTIES
COM
866082100
205
17133
SH
DFND
7
17133
0
0
SUMITOMO MITSUI-SPONS AD
ADR
86562M209
108
18023
SH
DFND
7
18023
0
0
SUBURBAN PROPANE PARTNER
PART
864482104
60067
2009635
SH
DFND
1,2,5
2009635
0
0
STURM RUGER & CO INC
COM
864159108
241
3525
SH
DFND
7
3525
0
0
STRYKER CORP
COM
863667101
68605
639445
SH
DFND
7
639445
0
0
STONE ENERGY CORP
COM
861642106
95
120477
SH
DFND
7
120477
0
0
STILLWATER MINING CO
COM
86074Q102
348
32632
SH
DFND
7
32632
0
0
STIFEL FINANCIAL CORP
COM
860630102
10980
370930
SH
DFND
1,2,7
370930
0
0
STEWART INFORMATION SERV
COM
860372101
979
26981
SH
DFND
7
26981
0
0
STERICYCLE INC
COM
858912108
285
2265
SH
DFND
7
2265
0
0
STEPAN CO
COM
858586100
836
15123
SH
DFND
7
15123
0
0
STEIN MART INC
COM
858375108
548
74757
SH
DFND
7
74757
0
0
STEEL DYNAMICS INC
COM
858119100
11071
491775
SH
DFND
7
491775
0
0
STATOILHYDRO ASA /ONE AD
ADR
85771P102
839
53907
SH
DFND
7
53907
0
0
STATE STREET CORP
COM
857477103
1070
18289
SH
DFND
7
18289
0
0
STARWOOD HOTELS & RESORT
COM
85590A401
314
3761
SH
DFND
7
3761
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
83840
4428925
SH
SOLE
4428925
0
0
STARBUCKS CORP
COM
855244109
128668
2155152
SH
DFND
7
2155152
0
0
STAPLES INC
COM
855030102
9869
894997
SH
DFND
7
894997
0
0
STANLEY BLACK & DECKER I
COM
854502101
52051
494735
SH
DFND
7
494735
0
0
STANDEX INTERNATIONAL CO
COM
854231107
348
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DFND
7
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0
STANDARD MOTOR PRODS
COM
853666105
447
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DFND
7
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STAG INDUSTRIAL INC
COM
85254J102
230
11310
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SOLE
1
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STAGE STORES INC
COM
85254C305
660
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DFND
7
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SPROUTS FARMERS MARKET I
COM
85208M102
503
17315
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DFND
7
17315
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SPRAGUE RESOURCES LP
PART
849343108
33936
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DFND
5
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SPLUNK INC
COM
848637104
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SPIRIT AIRLINES INC
COM
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SPECTRUM BRANDS HOLDINGS
COM
84763R101
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372465
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SPECTRUM PHARMACEUTICALS
COM
84763A108
78
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SPECTRANETICS CORP
COM
84760C107
12670
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DFND
1,2
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SPECTRA ENERGY PARTNERS
PART
84756N109
61043
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DFND
5
1268557
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SPECTRA ENERGY CORP
COM
847560109
1877
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7
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SPARTANNASH CO
COM
847215100
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7
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SOUTHWESTERN ENERGY CO
COM
845467109
266
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7
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SOUTHWEST GAS CORP
COM
844895102
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7
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SOUTHWEST AIRLINES CO
COM
844741108
1789
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DFND
7
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SOUTHERN CO/THE
COM
842587107
4938
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DFND
7
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SOUTHCROSS ENERGY PARTNE
PART
84130C100
1818
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DFND
5
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SOUTH JERSEY INDUSTRIES
COM
838518108
444
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DFND
7
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SOTHEBY'S
COM
835898107
16177
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DFND
7
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SONY CORP-SPONSORED ADR
ADR
835699307
228
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DFND
7
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SONOCO PRODUCTS CO
COM
835495102
32160
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DFND
7
662134
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SONIC AUTOMOTIVE INC-CLA
COM
83545G102
3824
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DFND
7
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SONIC CORP
COM
835451105
22601
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DFND
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642788
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SNYDERS-LANCE INC
COM
833551104
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DFND
7
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SNAP-ON INC
COM
833034101
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DFND
7
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JM SMUCKER CO/THE
COM
832696405
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DFND
7
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SMITH (A.O.) CORP
COM
831865209
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DFND
7
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SKYWORKS SOLUTIONS INC
COM
83088M102
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DFND
7
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SKYWEST INC
COM
830879102
1371
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7
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SKECHERS USA INC-CL A
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830566105
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7
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SIZMEK INC
COM
83013P105
70
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SIX FLAGS ENTERTAINMENT
COM
83001A102
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SIMPSON MANUFACTURING CO
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829073105
365
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7
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SIMON PROPERTY GROUP INC
COM
828806109
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DFND
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SILVER WHEATON CORP
COM
828336107
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7
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SILGAN HOLDINGS INC
COM
827048109
548
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DFND
7
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SIGNATURE BANK
COM
82669G104
33345
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DFND
7
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SIBANYE GOLD- SPON ADR
ADR
825724206
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518271
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SHOPIFY INC - CLASS A
COM
82509L107
18218
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SOLE
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SHERWIN-WILLIAMS CO/THE
COM
824348106
94970
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7
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SHELL MIDSTREAM PARTNERS
PART
822634101
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5
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SERVICENOW INC
COM
81762P102
42375
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SERVICEMASTER GLOBAL HOL
COM
81761R109
7091
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SERVICE CORP INTERNATION
COM
817565104
434
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7
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SERITAGE GROWTH PROP- A
COM
81752R100
9027
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SENSIENT TECHNOLOGIES CO
COM
81725T100
263
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7
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SENIOR HOUSING PROP TRUS
COM
81721M109
349
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7
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SENECA FOODS CORP - CL A
COM
817070501
536
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7
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SEMPRA ENERGY
COM
816851109
938
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7
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SEMTECH CORP
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816850101
14286
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7
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SELECTIVE INSURANCE GROU
COM
816300107
1014
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7
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SELECT MEDICAL HOLDINGS
COM
81619Q105
1727
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7
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SELECT COMFORT CORPORATI
COM
81616X103
598
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7
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SEATTLE GENETICS INC
COM
812578102
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SEALED AIR CORP
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81211K100
632
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SEACOR HOLDINGS INC REGD
CONB
811904AM3
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SEACOR HOLDINGS INC
COM
811904101
484
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7
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SEACOR HOLDINGS INC REGD
CONB
81170YAB5
516
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COM
811065101
267
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7
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EW SCRIPPS CO/THE-A
COM
811054402
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7
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SCOTTS MIRACLE-GRO CO-CL
COM
810186106
462
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7
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SCIENTIFIC GAMES CORP-A
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80874P109
1150
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7
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SCIENCE APPLICATIONS INT
COM
808625107
789
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7
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SCHWEITZER-MAUDUIT INTL
COM
808541106
351
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1,7
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SCHWAB (CHARLES) CORP
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808513105
92982
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SCHULMAN (A.) INC
COM
808194104
1037
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1,7
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SCHOLASTIC CORP
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807066105
677
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7
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SCHLUMBERGER LTD
COM
806857108
116369
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7
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HENRY SCHEIN INC
COM
806407102
24445
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7
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SCANSOURCE INC
COM
806037107
1588
39333
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7
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SCANA CORP
COM
80589M102
1807
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DFND
7
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SANOFI ADR 1
ADR
80105N105
930
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SANMINA CORP
COM
801056102
2884
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7
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SANDISK CORP
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80004C101
477
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7
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SANDERSON FARMS INC
COM
800013104
1221
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7
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SALLY BEAUTY HOLDINGS IN
COM
79546E104
89157
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DFND
1,2
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SALESFORCE.COM INC
COM
79466L302
573
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7
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ST JUDE MEDICAL INC
COM
790849103
110447
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SAIA INC
COM
78709Y105
10129
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1,2,7
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SAGENT PHARMACEUTICALS I
COM
786692103
126
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7
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SAGE THERAPEUTICS INC
COM
78667J108
24031
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DFND
1,2
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SAFETY INSURANCE GROUP I
COM
78648T100
351
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DFND
7
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SVB FINANCIAL GROUP
COM
78486Q101
201
1967
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DFND
7
1967
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SPX FLOW INC
COM
78469X107
1138
45388
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DFND
1,7
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SS&C TECHNOLOGIES HOLDIN
COM
78467J100
11987
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SOLE
189010
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SPDR GOLD SHARES ETF
ETF
78463V107
59149
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SOLE
502971
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SPX CORP
COM
784635104
865
57576
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7
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SPDR S&P500 ETF TRUST E
ETF
78462F103
426
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7
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SM ENERGY CO
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78454L100
4559
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7
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SLM CORP
COM
78442P106
114
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7
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SL GREEN REALTY CORP
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78440X101
22077
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7
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RYDER SYSTEM INC
COM
783549108
607
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7
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RUCKUS WIRELESS INC
COM
781220108
163
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7
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RUBY TUESDAY INC
COM
781182100
487
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7
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ROYAL GOLD INC
COM
780287108
43556
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DFND
7
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ROYAL DUTCH SHELL-SPON A
ADR
780259206
80776
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DFND
7
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ROYAL DUTCH SHELL PLC AD
ADR
780259107
379
7697
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DFND
7
7697
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ROYAL BANK OF SCOT-SPON
ADR
780097689
64
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DFND
7
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ROVI CORP
COM
779376102
226
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7
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ROSS STORES INC
COM
778296103
87370
1508897
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DFND
7
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ROPER TECHNOLOGIES INC
COM
776696106
327
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DFND
7
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ROLLINS INC
COM
775711104
205
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7
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ROGERS CORP
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775133101
278
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7
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ROGERS COMMUNICATIONS IN
COM
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25612
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639680
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COM
775043102
1063
32987
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DFND
7
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ROCKWELL COLLINS INC
COM
774341101
469
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DFND
7
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ROCKWELL AUTOMATION INC
COM
773903109
579
5076
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7
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ROBERT HALF INTL INC
COM
770323103
91860
1972205
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DFND
7
1972205
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ROADRUNNER TRANSPORTATIO
COM
76973Q105
890
71429
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7
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RITE AID CORP
COM
767754104
41208
5056174
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SOLE
5056174
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RIGNET INC
COM
766582100
6945
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DFND
1,2
507694
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RIGEL PHARMACEUTICALS IN
COM
766559603
10400
5000000
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SOLE
5000000
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RICHMONT MINES INC /CAD/
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76547T106
14949
2652400
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SOLE
2652400
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RICE MIDSTREAM PARTNERS
COM
762819100
53960
3623951
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5
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REYNOLDS AMERICAN INC
COM
761713106
42385
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DFND
7
842419
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REX AMERICAN RESOURCES C
COM
761624105
200
3607
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DFND
7
3607
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REX ENERGY CORP
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761565100
29
38234
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7
38234
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RETAIL OPPORTUNITY INVES
COM
76131N101
265
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7
13183
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0
RESOURCES CONNECTION INC
COM
76122Q105
277
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DFND
7
17809
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0
RESMED INC
COM
761152107
234
4045
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DFND
7
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REPUBLIC SERVICES INC
COM
760759100
94112
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DFND
1,2,7
1974886
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RENT-A-CENTER INC
COM
76009N100
10910
688340
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DFND
1,2,7
688340
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REPLIGEN CORP
COM
759916109
51975
1937917
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DFND
7
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RENEWABLE ENERGY GROUP I
COM
75972A301
17655
1870230
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DFND
1,2
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0
RELIANCE STEEL & ALUMINU
COM
759509102
1468
21206
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DFND
7
21206
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REINSURANCE GROUP OF AME
COM
759351604
35735
371266
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DFND
7
371266
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0
REGIONS FINANCIAL CORP
COM
7591EP100
497
63102
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DFND
7
63102
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REGIS CORP
COM
758932107
802
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DFND
7
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REGENERON PHARMACEUTICAL
COM
75886F107
34963
97003
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DFND
7
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REGENCY CENTERS CORP
COM
758849103
76651
1024059
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DFND
7
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REGAL ENTERTAINMENT GROU
COM
758766109
4811
227601
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227601
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REGAL BELOIT CORP
COM
758750103
533
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7
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RED ROBIN GOURMET BURGER
COM
75689M101
527
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7
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RED HAT INC
COM
756577102
21532
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7
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REALTY INCOME CORP
COM
756109104
303
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7
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RAYTHEON COMPANY
COM
755111507
9942
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7
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RAYONIER ADVANCED MATERI
COM
75508B104
435
45815
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7
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RAYMOND JAMES FINANCIAL
COM
754730109
20648
433672
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DFND
7
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RANGE RESOURCES CORP
COM
75281A109
5460
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DFND
1,2,7
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RANDGOLD RESOURCES LTD A
ADR
752344309
40342
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7
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RAMCO-GERSHENSON PROPERT
COM
751452202
263
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14600
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751212101
640
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7
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RADIUS HEALTH INC
COM
750469207
11253
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357920
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RADIAN GROUP INC
COM
750236101
49921
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COM
750086100
290
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RSP PERMIAN INC
COM
74978Q105
236
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8133
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COM
749685103
9810
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7
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RLI CORP
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749607107
355
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7
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QUINTILES TRANSNATIONAL
COM
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25785
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QUINSTREET INC
COM
74874Q100
133
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QUESTAR CORP
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748356102
895
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QUEST DIAGNOSTICS INC
COM
74834L100
668
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COM
74762E102
667
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QUANEX BUILDING PRODUCTS
COM
747619104
284
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QUALITY SYSTEMS INC
COM
747582104
219
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QUALCOMM INC
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747525103
86851
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COM
74736L109
4633
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74736K101
244
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74733V100
320
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QLIK TECHNOLOGIES INC
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74733T105
28920
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747316107
331
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747277101
211
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PRUDENTIAL PLC-ADR
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214
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7
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PRUDENTIAL FINANCIAL INC
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744320102
8070
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743815102
732
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743713109
6113
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7
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COM
743424103
61480
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1,2
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COM
74340W103
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COM
74339G101
9086
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1,2
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743315103
151037
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1,2,7
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COM
742962103
20110
520991
SH
DFND
7
520991
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
83932
1019493
SH
DFND
7
1019493
0
0
PROASSURANCE CORP
COM
74267C106
336
6634
SH
DFND
7
6634
0
0
PRINCIPAL FINANCIAL GROU
COM
74251V102
1205
30401
SH
DFND
7
30401
0
0
PRIMERO MINING CORP /CAD
COM
74164W106
10585
5825200
SH
SOLE
5825200
0
0
PRIMERICA INC
COM
74164M108
200
4493
SH
DFND
7
4493
0
0
PRICELINE GROUP INC/THE
COM
741503403
861
659
SH
DFND
7
659
0
0
T ROWE PRICE GROUP INC
COM
74144T108
21056
286624
SH
DFND
7
286624
0
0
PRETIUM RESOURCES INC /C
COM
74139C102
7348
1369200
SH
SOLE
1369200
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
12288
408527
SH
SOLE
408527
0
0
PRESTIGE BRANDS HOLDINGS
COM
74112D101
52064
975169
SH
DFND
1,2,7
975169
0
0
PRAXAIR INC
COM
74005P104
41185
359825
SH
DFND
7
359825
0
0
POWERSHARES SENIOR LOAN
ETF
73936Q769
6004
264515
SH
SOLE
264515
0
0
POWERSECURE INTERNATIONA
COM
73936N105
748
40004
SH
SOLE
40004
0
0
POWELL INDUSTRIES INC
COM
739128106
297
9954
SH
DFND
7
9954
0
0
POTLATCH CORP
COM
737630103
3379
107289
SH
DFND
7
107289
0
0
POST HOLDINGS INC
COM
737446104
673
9787
SH
DFND
7
9787
0
0
PORTLAND GENERAL ELECTRI
COM
736508847
24703
625546
SH
DFND
1,2
625546
0
0
POPEYES LOUISIANA KITCHE
COM
732872106
34687
666289
SH
DFND
1,2,7
666289
0
0
POOL CORP
COM
73278L105
18380
209483
SH
DFND
7
209483
0
0
POLYONE CORPORATION
COM
73179P106
490
16198
SH
DFND
7
16198
0
0
POLYCOM INC
COM
73172K104
182
16282
SH
DFND
7
16282
0
0
POLARIS INDUSTRIES INC
COM
731068102
684
6945
SH
DFND
7
6945
0
0
PLEXUS CORP
COM
729132100
1207
30542
SH
DFND
7
30542
0
0
PLATINUM GROUP METALS LT
COM
72765Q601
2278
599596
SH
SOLE
599596
0
0
PLAINS GP HOLDINGS LP-CL
PART
72651A108
36744
4228385
SH
DFND
5
4228385
0
0
PLAINS ALL AMER PIPELINE
PART
726503105
196189
9355685
SH
DFND
5
9355685
0
0
PITNEY BOWES INC
COM
724479100
19148
889114
SH
DFND
1,2,7
889114
0
0
PIPER JAFFRAY COS
COM
724078100
309
6233
SH
DFND
7
6233
0
0
PIONEER NATURAL RESOURCE
COM
723787107
21991
156260
SH
DFND
7
156260
0
0
PIONEER ENERGY SERVICES
COM
723664108
243
110412
SH
DFND
7
110412
0
0
PINNACLE FOODS INC
COM
72348P104
99060
2217086
SH
DFND
1,2
2217086
0
0
PINNACLE WEST CAPITAL
COM
723484101
323
4313
SH
DFND
7
4313
0
0
PINNACLE FINANCIAL PARTN
COM
72346Q104
20237
412502
SH
DFND
7
412502
0
0
PINNACLE ENTERTAINMENT I
COM
723456109
1115
31754
SH
DFND
7
31754
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
1368
22873
SH
DFND
7
22873
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
29466
1585883
SH
SOLE
1585883
0
0
PHOENIX COMPANIES INC
COM
71902E604
773
20989
SH
SOLE
20989
0
0
PHILLIPS 66 PARTNERS LP
PART
718549207
1010
16130
SH
DFND
5
16130
0
0
PHILLIPS 66
COM
718546104
91994
1061735
SH
DFND
7
1061735
0
0
PHILIP MORRIS INTERNATIO
COM
718172109
513142
5230184
SH
DFND
1,2,7
5230184
0
0
PHIBRO ANIMAL HEALTH COR
COM
71742Q106
338
12502
SH
DFND
7
12502
0
0
PHARMERICA CORP
COM
71714F104
892
40330
SH
DFND
7
40330
0
0
PFIZER INC
COM
717081103
276241
9318545
SH
DFND
7
9318545
0
0
PETROLEO BRASILEIRO-SPON
ADR
71654V408
153
26187
SH
DFND
7
26187
0
0
PETROLEO BRASILEIRO SA
ADR
71654V101
147
32542
SH
DFND
7
32542
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
823
12418
SH
DFND
7
12418
0
0
PERFICIENT INC
COM
71375U101
222
10207
SH
DFND
7
10207
0
0
PEPSICO INC
COM
713448108
523952
5112650
SH
DFND
1,2,7
5112650
0
0
PEOPLE'S UNITED FINANCIA
COM
712704105
359
22486
SH
DFND
7
22486
0
0
PENNTEX MIDSTREAM PARTNE
PART
709311104
4056
400000
SH
DFND
5
400000
0
0
J.C. PENNEY CO INC
COM
708160106
2893
261543
SH
DFND
7
261543
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
892867
23131132
SH
DFND
1,2,7
23131132
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
58858
1797740
SH
DFND
1,2
1797740
0
0
PAYCOM SOFTWARE INC
COM
70432V102
27435
770637
SH
SOLE
770637
0
0
PAYCHEX INC
COM
704326107
253
4716
SH
DFND
7
4716
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6062
344038
SH
DFND
7
344038
0
0
PATTERSON COS INC
COM
703395103
426
9184
SH
DFND
7
9184
0
0
PARSLEY ENERGY INC-CLASS
COM
701877102
13844
612568
SH
SOLE
612568
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
221
14117
SH
DFND
7
14117
0
0
PARKER HANNIFIN CORP
COM
701094104
52792
475268
SH
DFND
7
475268
0
0
PAREXEL INTERNATIONAL CO
COM
699462107
294
4685
SH
DFND
7
4685
0
0
PARAMOUNT GROUP INC
COM
69924R108
45702
2865355
SH
SOLE
2865355
0
0
PAPA JOHN'S INTL INC
COM
698813102
21581
398254
SH
DFND
7
398254
0
0
PANERA BREAD COMPANY-CLA
COM
69840W108
14128
68974
SH
DFND
7
68974
0
0
PANDORA MEDIA INC
COM
698354107
21678
2422119
SH
SOLE
2422119
0
0
PALO ALTO NETWORKS INC
COM
697435105
24331
149140
SH
SOLE
149140
0
0
PACWEST BANCORP
COM
695263103
372
9996
SH
DFND
7
9996
0
0
PACKAGING CORP OF AMERIC
COM
695156109
17903
296412
SH
DFND
7
296412
0
0
PACCAR INC
COM
693718108
5327
97452
SH
DFND
7
97452
0
0
PTC INC
COM
69370C100
77328
2331953
SH
DFND
7
2331953
0
0
PVH CORP
COM
693656100
792
8002
SH
DFND
7
8002
0
0
PRA GROUP INC
COM
69354N106
402
13679
SH
DFND
7
13679
0
0
PPL CORP
COM
69351T106
86577
2274263
SH
DFND
7
2274263
0
0
PPG INDUSTRIES INC
COM
693506107
109617
983167
SH
DFND
1,2,7
983167
0
0
PNM RESOURCES INC
COM
69349H107
207
6140
SH
DFND
7
6140
0
0
PNC FINANCIAL SERVICES G
COM
693475105
66799
789779
SH
DFND
7
789779
0
0
PGT INC
COM
69336V101
180
18300
SH
DFND
7
18300
0
0
P G & E CORP
COM
69331C108
256461
4294473
SH
DFND
1,2,7
4294473
0
0
PDC ENERGY INC
COM
69327R101
4996
84038
SH
DFND
7
84038
0
0
PBF LOGISTICS LP
PART
69318Q104
13966
741285
SH
DFND
5
741285
0
0
OXFORD INDUSTRIES INC
COM
691497309
381
5663
SH
DFND
7
5663
0
0
OWENS-ILLINOIS INC
COM
690768403
8702
545552
SH
DFND
7
545552
0
0
OWENS & MINOR INC
COM
690732102
1554
38459
SH
DFND
7
38459
0
0
OUTFRONT MEDIA INC
COM
69007J106
38167
1808859
SH
SOLE
1808859
0
0
OUTERWALL INC
COM
690070107
1043
28202
SH
DFND
7
28202
0
0
OSHKOSH CORP
COM
688239201
934
22852
SH
DFND
7
22852
0
0
ORITANI FINANCIAL CORP
COM
68633D103
19273
1135764
SH
DFND
1,2,7
1135764
0
0
ORION MARINE GROUP INC
COM
68628V308
236
45585
SH
DFND
7
45585
0
0
ORBITAL ATK INC
COM
68557N103
11772
135403
SH
DFND
7
135403
0
0
ORACLE CORP
COM
68389X105
367839
8991334
SH
DFND
7
8991334
0
0
ONEOK PARTNERS LP
PART
68268N103
161960
5157948
SH
DFND
5
5157948
0
0
ONEOK INC
COM
682680103
22061
739251
SH
DFND
5, 7
739251
0
0
ONE GAS INC
COM
68235P108
305
5000
SH
DFND
5, 7
5000
0
0
ON ASSIGNMENT INC
COM
682159108
50730
1374030
SH
DFND
1,2,7
1374030
0
0
OMNICELL INC
COM
68213N109
6548
234947
SH
DFND
7
234947
0
0
OMEGA HEALTHCARE INVESTO
COM
681936100
11491
325524
SH
DFND
7
325524
0
0
OMNICOM GROUP
COM
681919106
55538
667277
SH
DFND
7
667277
0
0
OLYMPIC STEEL INC
COM
68162K106
608
35137
SH
DFND
7
35137
0
0
OLIN CORP
COM
680665205
425
24459
SH
DFND
7
24459
0
0
OLD REPUBLIC INTL CORP
COM
680223104
17899
979171
SH
DFND
1,2,7
979171
0
0
OLD NATIONAL BANCORP
COM
680033107
259
21266
SH
DFND
7
21266
0
0
OLD DOMINION FREIGHT LIN
COM
679580100
428
6142
SH
DFND
7
6142
0
0
OFFICE DEPOT INC
COM
676220106
2740
385533
SH
DFND
7
385533
0
0
OCEANEERING INTL INC
COM
675232102
3525
106029
SH
DFND
7
106029
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
76237
1114061
SH
DFND
7
1114061
0
0
OSI SYSTEMS INC
COM
671044105
403
6159
SH
DFND
7
6159
0
0
OFG BANCORP
COM
67103X102
98
13997
SH
DFND
7
13997
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
173841
635227
SH
DFND
7
635227
0
0
OGE ENERGY CORP
COM
670837103
93953
3281607
SH
DFND
1,2,7
3281607
0
0
NXSTAGE MEDICAL INC
COM
67072V103
11395
760144
SH
DFND
1,2
760144
0
0
NUVASIVE INC
COM
670704105
14916
306605
SH
DFND
7
306605
0
0
NUTRISYSTEM INC
COM
67069D108
206
9848
SH
DFND
7
9848
0
0
NVIDIA CORP
COM
67066G104
176729
4960105
SH
DFND
7
4960105
0
0
NUSTAR GP HOLDINGS LLC
PART
67059L102
102548
4946867
SH
DFND
5
4946867
0
0
NUSTAR ENERGY LP
PART
67058H102
246017
6089532
SH
DFND
5
6089532
0
0
NUCOR CORP
COM
670346105
1599
33347
SH
DFND
7
33347
0
0
NOW INC
COM
67011P100
411
23178
SH
DFND
7
23178
0
0
NOVARTIS AG-SPONSORED AD
ADR
66987V109
29430
406268
SH
DFND
7
406268
0
0
NORTHWESTERN CORP
COM
668074305
639
10339
SH
DFND
7
10339
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
331
6153
SH
DFND
7
6153
0
0
NORTHWEST BANCSHARES INC
COM
667340103
143
10607
SH
DFND
7
10607
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
13149
1002205
SH
SOLE
1002205
0
0
NORTHROP GRUMMAN CORP
COM
666807102
39648
200317
SH
DFND
7
200317
0
0
NORTHERN TRUST CORP
COM
665859104
484
7409
SH
DFND
7
7409
0
0
NORTHERN OIL AND GAS INC
COM
665531109
88
22139
SH
DFND
7
22139
0
0
NORTEK INC
COM
656559309
5432
112477
SH
SOLE
112477
0
0
NORFOLK SOUTHERN CORP
COM
655844108
984
11681
SH
DFND
7
11681
0
0
NORDSTROM INC
COM
655664100
16164
282466
SH
DFND
7
282466
0
0
NORDSON CORP
COM
655663102
248
3265
SH
DFND
7
3265
0
0
NOBLE ENERGY INC
COM
655044105
223331
7110293
SH
DFND
1,2,7
7110293
0
0
NOKIA CORP-SPON ADR
ADR
654902204
12283
2078421
SH
DFND
7
2078421
0
0
NISOURCE INC
COM
65473P105
494
21053
SH
DFND
7
21053
0
0
NIPPON TELEGRAPH & TELE-
ADR
654624105
787
18190
SH
DFND
7
18190
0
0
NIKE INC -CL B
COM
654106103
243334
3958296
SH
DFND
7
3958296
0
0
NICE SYSTEMS LTD-SPONS A
ADR
653656108
98428
1519180
SH
SOLE
1519180
0
0
NEXTERA ENERGY INC
COM
65339F101
109080
921740
SH
DFND
7
921740
0
0
NEXSTAR BROADCASTING GRO
COM
65336K103
29264
661025
SH
SOLE
661025
0
0
NEWS CORP - CLASS B
COM
65249B208
394
29719
SH
DFND
7
29719
0
0
NEWS CORP - CLASS A
COM
65249B109
400
31377
SH
DFND
7
31377
0
0
NEWPORT CORP
COM
651824104
1018
44239
SH
DFND
7
44239
0
0
NEWPARK RESOURCES INC
COM
651718504
280
64871
SH
DFND
7
64871
0
0
NEWMONT MINING CORP
COM
651639106
42468
1597620
SH
DFND
7
1597620
0
0
NEWMARKET CORP
COM
651587107
317
799
SH
DFND
7
799
0
0
NEWFIELD EXPLORATION CO
COM
651290108
36562
1099653
SH
DFND
7
1099653
0
0
NEWELL BRANDS INC
COM
651229106
559
12613
SH
DFND
7
12613
0
0
NEW YORK TIMES CO-A
COM
650111107
216
17340
SH
DFND
7
17340
0
0
NEW YORK COMMUNITY BANCO
COM
649445103
52852
3324012
SH
DFND
7
3324012
0
0
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
558846
16156281
SH
DFND
1,2,7
16156281
0
0
NEW JERSEY RESOURCES COR
COM
646025106
350
9608
SH
DFND
7
9608
0
0
NEW GOLD INC
COM
644535106
13167
3530000
SH
SOLE
3530000
0
0
NEUROCRINE BIOSCIENCES I
COM
64125C109
20667
522560
SH
SOLE
522560
0
0
NETGEAR INC
COM
64111Q104
572
14159
SH
DFND
7
14159
0
0
NETFLIX INC
COM
64110L106
34316
335680
SH
DFND
7
335680
0
0
NETAPP INC
COM
64110D104
512
19063
SH
DFND
7
19063
0
0
NEOGEN CORP
COM
640491106
16316
324059
SH
DFND
7
324059
0
0
NEKTAR THERAPEUTICS
COM
640268108
357607
26007761
SH
DFND
7
26007761
0
0
NEENAH PAPER INC
COM
640079109
443
6957
SH
DFND
7
6957
0
0
NAVIENT CORP
COM
63938C108
25260
2110324
SH
DFND
7
2110324
0
0
NAVIGANT CONSULTING INC
COM
63935N107
377
23860
SH
DFND
7
23860
0
0
NAVISTAR INTL CORP REGD
CONB
63934EAS7
47738
79563000
SH
SOLE
79563000
0
0
NAVISTAR INTL CORP REGD
CONB
63934EAQ1
22971
38205000
SH
SOLE
38205000
0
0
NAVIGATORS GROUP INC
COM
638904102
466
5552
SH
DFND
7
5552
0
0
NATIONAL STORAGE AFFILIA
COM
637870106
22991
1084467
SH
DFND
1,2
1084467
0
0
NATIONAL PRESTO INDS INC
COM
637215104
221
2634
SH
DFND
7
2634
0
0
NATL PENN BCSHS INC
COM
637138108
144
13575
SH
DFND
7
13575
0
0
NATIONAL OILWELL VARCO I
COM
637071101
3738
120192
SH
DFND
7
120192
0
0
NATL HEALTH INVESTORS IN
COM
63633D104
16009
240666
SH
SOLE
240666
0
0
NATIONAL FUEL GAS CO
COM
636180101
233
4654
SH
DFND
7
4654
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1208
79450
SH
SOLE
79450
0
0
NASDAQ INC
COM
631103108
4482
67574
SH
DFND
7
67574
0
0
NVR INC
COM
62944T105
854
493
SH
DFND
7
493
0
0
NTT DOCOMO INC-SPON ADR
ADR
62942M201
448
19671
SH
DFND
7
19671
0
0
NRG ENERGY INC
COM
629377508
19803
1522486
SH
DFND
7
1522486
0
0
NCR CORPORATION
COM
62886E108
1006
33613
SH
DFND
7
33613
0
0
MYERS INDUSTRIES INC
COM
628464109
267
20773
SH
DFND
7
20773
0
0
MURPHY USA INC
COM
626755102
1467
23871
SH
DFND
7
23871
0
0
MURPHY OIL CORP
COM
626717102
801
32011
SH
DFND
7
32011
0
0
MULTI-FINELINE ELECTRONI
COM
62541B101
724
31201
SH
SOLE
31201
0
0
MUELLER INDUSTRIES INC
COM
624756102
964
32781
SH
DFND
7
32781
0
0
MOVADO GROUP INC
COM
624580106
235
8535
SH
DFND
7
8535
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
565
7514
SH
DFND
7
7514
0
0
MOSAIC CO/THE
COM
61945C103
8354
308657
SH
DFND
7
308657
0
0
MORGAN STANLEY
COM
617446448
90240
3607981
SH
DFND
7
3607981
0
0
MOOG INC-CLASS A
COM
615394202
1120
24515
SH
DFND
7
24515
0
0
MOODY'S CORP
COM
615369105
364
3782
SH
DFND
7
3782
0
0
MONSTER BEVERAGE CORP
COM
61174X109
18658
139874
SH
DFND
7
139874
0
0
MONSTER WORLDWIDE INC
COM
611742107
302
92735
SH
DFND
7
92735
0
0
MONSANTO CO
COM
61166W101
27535
313476
SH
DFND
7
313476
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
20661
289092
SH
DFND
7
289092
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
55960
879327
SH
DFND
7
879327
0
0
MONDELEZ INTERNATIONAL I
COM
609207105
361659
9014074
SH
DFND
1,2,7
9014074
0
0
MOLSON COORS BREWING CO
COM
60871R209
161564
1679806
SH
DFND
7
1679806
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1901
29478
SH
DFND
7
29478
0
0
MOHAWK INDUSTRIES INC
COM
608190104
19149
100310
SH
DFND
7
100310
0
0
MOBILE MINI INC
COM
60740F105
249
7530
SH
DFND
7
7530
0
0
MIZUHO FINANCIAL GROUP-A
ADR
60687Y109
67
22762
SH
DFND
7
22762
0
0
MITSUBISHI UFJ FINL GRP
ADR
606822104
123
26693
SH
DFND
7
26693
0
0
MINERALS TECHNOLOGIES IN
COM
603158106
274
4818
SH
DFND
7
4818
0
0
HERMAN MILLER INC
COM
600544100
339
10993
SH
DFND
7
10993
0
0
MIDDLEBY CORP
COM
596278101
25165
235698
SH
SOLE
235698
0
0
MIDCOAST ENERGY PARTNERS
PART
59564N103
23127
4499321
SH
DFND
5
4499321
0
0
MID-AMERICA APARTMENT CO
COM
59522J103
28682
280612
SH
DFND
7
280612
0
0
MICROSEMI CORP
COM
595137100
24035
627378
SH
DFND
7
627378
0
0
MICRON TECHNOLOGY INC RE
CONB
595112AY9
51657
75275000
SH
SOLE
75275000
0
0
MICRON TECHNOLOGY INC
COM
595112103
20237
1932839
SH
DFND
7
1932839
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3057
63379
SH
DFND
7
63379
0
0
MICROSTRATEGY INC-CL A
COM
594972408
267
1487
SH
DFND
7
1487
0
0
MICROSOFT CORP
COM
594918104
633329
11467425
SH
DFND
7
11467425
0
0
MICHAELS COS INC/THE
COM
59408Q106
19717
704948
SH
SOLE
704948
0
0
METTLER-TOLEDO INTERNATI
COM
592688105
357
1037
SH
DFND
7
1037
0
0
METLIFE INC
COM
59156R108
106242
2416281
SH
DFND
7
2416281
0
0
METHODE ELECTRONICS INC
COM
591520200
381
13028
SH
DFND
7
13028
0
0
METHANEX CORP
COM
59151K108
17722
551733
SH
SOLE
551733
0
0
MERITAGE HOMES CORP
COM
59001A102
1165
31959
SH
DFND
7
31959
0
0
MERIT MEDICAL SYSTEMS IN
COM
589889104
12539
678173
SH
DFND
7
678173
0
0
MEREDITH CORP
COM
589433101
239
5036
SH
DFND
7
5036
0
0
MERCURY GENERAL CORP
COM
589400100
1005
18112
SH
DFND
7
18112
0
0
MERCK & CO. INC.
COM
58933Y105
348955
6595004
SH
DFND
1,2,7
6595004
0
0
MENTOR GRAPHICS CORP
COM
587200106
352
17307
SH
DFND
7
17307
0
0
MEMORIAL RESOURCE DEVELO
COM
58605Q109
205
20152
SH
SOLE
20152
0
0
MELCO CROWN ENTERTAINMEN
ADR
585464100
362936
21982826
SH
DFND
1,2
21982826
0
0
MEDNAX INC
COM
58502B106
391
6052
SH
DFND
7
6052
0
0
MEDICINES COMPANY
COM
584688105
238
7493
SH
DFND
7
7493
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
204
15726
SH
DFND
7
15726
0
0
MEDIA GENERAL INC
COM
58441K100
120141
7366080
SH
SOLE
7366080
0
0
MEAD JOHNSON NUTRITION C
COM
582839106
398
4685
SH
DFND
7
4685
0
0
MCKESSON CORP
COM
58155Q103
151208
961385
SH
DFND
1,2,7
961385
0
0
MCGRAW HILL FINANCIAL IN
COM
580645109
663747
6705873
SH
DFND
1,2,7
6705873
0
0
MCEWEN MINING INC
COM
58039P107
389
206858
SH
SOLE
206858
0
0
MCDONALD'S CORP
COM
580135101
482441
3838630
SH
DFND
1,2,7
3838630
0
0
MCCORMICK & CO-NON VTG S
COM
579780206
398
3997
SH
DFND
7
3997
0
0
MAXIMUS INC
COM
577933104
313
5944
SH
DFND
7
5944
0
0
MAXIM INTEGRATED PRODUCT
COM
57772K101
356004
9679280
SH
DFND
1,2
9679280
0
0
MATTSON TECHNOLOGY INC
COM
577223100
758
207753
SH
SOLE
207753
0
0
MATTHEWS INTL CORP-CLASS
COM
577128101
17364
337361
SH
DFND
1,2,7
337361
0
0
MATTEL INC
COM
577081102
18750
557715
SH
DFND
7
557715
0
0
MATSON INC
COM
57686G105
872
21720
SH
DFND
7
21720
0
0
MATRIX SERVICE CO
COM
576853105
540
30504
SH
DFND
7
30504
0
0
MATERION CORP
COM
576690101
475
17920
SH
DFND
7
17920
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
265398
2808486
SH
DFND
1,7
2808486
0
0
MASONITE INTERNATIONAL C
COM
575385109
49627
757660
SH
DFND
1,2
757660
0
0
MASIMO CORP
COM
574795100
313
7475
SH
DFND
7
7475
0
0
MASCO CORP
COM
574599106
42685
1357175
SH
DFND
7
1357175
0
0
MARTIN MIDSTREAM PARTNER
PART
573331105
90143
4489175
SH
DFND
5
4489175
0
0
MARTIN MARIETTA MATERIAL
COM
573284106
283
1806
SH
DFND
7
1806
0
0
MARTEN TRANSPORT LTD
COM
573075108
300
16041
SH
DFND
7
16041
0
0
MARRIOTT INTERNATIONAL -
COM
571903202
254
3556
SH
DFND
7
3556
0
0
MARSH & MCLENNAN COS
COM
571748102
121092
1991977
SH
DFND
1,2,7
1991977
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
571
8454
SH
DFND
7
8454
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
58656
469883
SH
DFND
7
469883
0
0
MARINEMAX INC
COM
567908108
359
18441
SH
DFND
7
18441
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5646
153432
SH
DFND
7
153432
0
0
MARATHON OIL CORP
COM
565849106
20970
1883979
SH
DFND
7
1883979
0
0
MANTECH INTERNATIONAL CO
COM
564563104
721
22525
SH
DFND
7
22525
0
0
MANPOWER GROUP
COM
56418H100
2837
34854
SH
DFND
7
34854
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
33686
592331
SH
DFND
7
592331
0
0
MAGELLAN MIDSTREAM PARTN
PART
559080106
587946
8545716
SH
DFND
1,2,5
8545716
0
0
MAGELLAN HEALTH INC
COM
559079207
2071
30492
SH
DFND
7
30492
0
0
MAG SILVER CORP /CAD/
COM
55903Q104
11423
1210100
SH
SOLE
1210100
0
0
MADISON SQUARE GARDEN CO
COM
55825T103
31465
189139
SH
DFND
1,2
189139
0
0
STEVEN MADDEN LTD
COM
556269108
16379
442189
SH
DFND
7
442189
0
0
MACY'S INC
COM
55616P104
30150
683815
SH
DFND
7
683815
0
0
MACROGENICS INC
COM
556099109
54179
2889584
SH
DFND
1,2
2889584
0
0
MACERICH CO/THE
COM
554382101
79257
1000217
SH
DFND
7
1000217
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
466
18539
SH
DFND
7
18539
0
0
MTS SYSTEMS CORP
COM
553777103
258
4232
SH
DFND
7
4232
0
0
MSCI INC
COM
55354G100
12306
166119
SH
DFND
7
166119
0
0
MSC INDUSTRIAL DIRECT CO
COM
553530106
436
5708
SH
DFND
7
5708
0
0
MPLX LP
PART
55336V100
319666
10766792
SH
DFND
5
10766792
0
0
MKS INSTRUMENTS INC
COM
55306N104
35188
934635
SH
DFND
1,2,7
934635
0
0
M/I HOMES INC
COM
55305B101
617
33109
SH
DFND
7
33109
0
0
MGIC INVESTMENT CORP REG
CONB
552848AE3
40567
32085000
SH
SOLE
32085000
0
0
MGIC INVESTMENT CORP
COM
552848103
20948
2731225
SH
SOLE
2731225
0
0
MDU RESOURCES GROUP INC
COM
552690109
4780
245633
SH
DFND
7
245633
0
0
MDC HOLDINGS INC
COM
552676108
45068
1798419
SH
DFND
7
1798419
0
0
MB FINANCIAL INC
COM
55264U108
35579
1096418
SH
DFND
1,2,7
1096418
0
0
MBIA INC
COM
55262C100
61079
6901635
SH
SOLE
6901635
0
0
M & T BANK CORP
COM
55261F104
169850
1530156
SH
DFND
1,2,7
1530156
0
0
LYDALL INC
COM
550819106
235
7221
SH
DFND
7
7221
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
395
14649
SH
DFND
7
14649
0
0
LUMBER LIQUIDATORS HOLDI
COM
55003T107
482
36712
SH
DFND
7
36712
0
0
LOWE'S COS INC
COM
548661107
5397
71079
SH
DFND
7
71079
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
54549
3186242
SH
DFND
7
3186242
0
0
LOEWS CORP
COM
540424108
1404
36541
SH
DFND
7
36541
0
0
LOCKHEED MARTIN CORP
COM
539830109
328051
1480967
SH
DFND
1,2,7
1480967
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
77
19486
SH
DFND
7
19486
0
0
LIVEPERSON INC
COM
538146101
111
18941
SH
DFND
7
18941
0
0
LIVE NATIONAL ENTERTAINM
COM
538034109
1015
45507
SH
DFND
7
45507
0
0
LITTELFUSE INC
COM
537008104
535
4345
SH
DFND
7
4345
0
0
LITHIA MOTORS INC-CL A
COM
536797103
33501
383608
SH
DFND
7
383608
0
0
LIQUIDITY SERVICES INC
COM
53635B107
147
28390
SH
DFND
7
28390
0
0
LINKEDIN CORP - A
COM
53578A108
130089
1137635
SH
SOLE
1137635
0
0
LINDSAY CORP
COM
535555106
225
3149
SH
DFND
7
3149
0
0
LINCOLN NATIONAL CORP
COM
534187109
1370
34569
SH
DFND
7
34569
0
0
LINCOLN ELECTRIC HOLDING
COM
533900106
362
6182
SH
DFND
7
6182
0
0
ELI LILLY & CO
COM
532457108
41120
571070
SH
DFND
7
571070
0
0
LIFEPOINT HEALTH INC
COM
53219L109
777
11219
SH
DFND
7
11219
0
0
LIBERTY PROPERTY TRUST
COM
531172104
282
8418
SH
DFND
7
8418
0
0
LEXMARK INTERNATIONAL IN
COM
529771107
1226
36673
SH
DFND
7
36673
0
0
LEXINGTON REALTY TRUST
COM
529043101
190
22117
SH
DFND
7
22117
0
0
LEVEL 3 COMMUNICATIONS I
COM
52729N308
735
13910
SH
DFND
7
13910
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1241
77390
SH
DFND
7
77390
0
0
LENNOX INTERNATIONAL INC
COM
526107107
76006
562215
SH
DFND
7
562215
0
0
LENNAR CORP-A
COM
526057104
65417
1352847
SH
DFND
7
1352847
0
0
LEIDOS HOLDINGS INC
COM
525327102
743
14763
SH
DFND
7
14763
0
0
LEGG MASON INC
COM
524901105
293
8469
SH
DFND
7
8469
0
0
LEGGETT & PLATT INC
COM
524660107
355
7380
SH
DFND
7
7380
0
0
LEAR CORP
COM
521865204
70676
635745
SH
DFND
1,2
635745
0
0
ESTEE LAUDER COMPANIES-C
COM
518439104
986
10444
SH
DFND
7
10444
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
10088
398562
SH
DFND
7
398562
0
0
LAS VEGAS SANDS CORP
COM
517834107
301134
5826890
SH
DFND
1,2
5826890
0
0
LAREDO PETROLEUM INC
COM
516806106
215
27142
SH
SOLE
27142
0
0
LANDSTAR SYSTEM INC
COM
515098101
483
7471
SH
DFND
7
7471
0
0
LAMAR ADVERTISING CO-A
COM
512816109
64277
1045168
SH
DFND
7
1045168
0
0
LAM RESEARCH CORP
COM
512807108
30292
366757
SH
DFND
7
366757
0
0
LAKE SHORE GOLD CORP /CA
COM
510728108
5967
4100000
SH
SOLE
4100000
0
0
LACLEDE GROUP INC/THE
COM
505597104
781
11534
SH
DFND
7
11534
0
0
LABORATORY CRP OF AMER H
COM
50540R409
33233
283700
SH
DFND
7
283700
0
0
LA-Z-BOY INC
COM
505336107
669
25007
SH
DFND
7
25007
0
0
L-3 COMMUNICATIONS HOLDI
COM
502424104
73514
620299
SH
DFND
7
620299
0
0
LSB INDUSTRIES INC
COM
502160104
435
34091
SH
DFND
7
34091
0
0
LKQ CORP
COM
501889208
1125
35261
SH
DFND
7
35261
0
0
LHC GROUP INC
COM
50187A107
342
9623
SH
DFND
7
9623
0
0
L BRANDS INC
COM
501797104
1059
12009
SH
DFND
7
12009
0
0
KULICKE & SOFFA INDUSTRI
COM
501242101
264
23287
SH
DFND
7
23287
0
0
KROGER CO
COM
501044101
137895
3605757
SH
DFND
7
3605757
0
0
KRATON PERFORMANCE POLYM
COM
50077C106
464
26845
SH
DFND
7
26845
0
0
KRAFT HEINZ CO/THE
COM
500754106
398692
5074940
SH
DFND
1,2,7
5074940
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
34214
1209380
SH
DFND
1,2,7
1209380
0
0
KOREA ELEC POWER CORP-SP
ADR
500631106
475
18445
SH
DFND
7
18445
0
0
KOPPERS HOLDINGS INC
COM
50060P106
841
37413
SH
DFND
7
37413
0
0
KOHLS CORP
COM
500255104
48474
1040269
SH
DFND
7
1040269
0
0
KNOWLES CORP
COM
49926D109
155
11723
SH
DFND
7
11723
0
0
KNIGHT TRANSPORTATION IN
COM
499064103
519
19846
SH
DFND
7
19846
0
0
KLONDEX MINES LTD /CAD/
COM
498696103
19616
7341800
SH
SOLE
7341800
0
0
KIRKLAND'S INC
COM
497498105
241
13763
SH
DFND
7
13763
0
0
KIRBY CORP
COM
497266106
307
5084
SH
DFND
7
5084
0
0
KINROSS GOLD CORP
COM
496902404
13373
3933315
SH
DFND
7
3933315
0
0
KINDRED HEALTHCARE INC
COM
494580103
3186
257959
SH
DFND
7
257959
0
0
KINDER MORGAN INC DEL WA
WARU
49456B119
100
2730210
SH
SOLE
2730210
0
0
KINDER MORGAN INC
COM
49456B101
10492
587423
SH
DFND
7
587423
0
0
KIMCO REALTY CORP
COM
49446R109
46263
1607473
SH
DFND
7
1607473
0
0
KIMBERLY-CLARK CORP
COM
494368103
1660
12272
SH
DFND
7
12272
0
0
KILROY REALTY CORP
COM
49427F108
50084
809505
SH
DFND
7
809505
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
421
15188
SH
DFND
7
15188
0
0
KEYCORP
COM
493267108
412
37085
SH
DFND
7
37085
0
0
KENNAMETAL INC
COM
489170100
332
14768
SH
DFND
7
14768
0
0
KEMPER CORP
COM
488401100
331
11202
SH
DFND
7
11202
0
0
KELLY SERVICES INC -A
COM
488152208
2627
137410
SH
DFND
7
137410
0
0
KELLOGG CO
COM
487836108
1241
16171
SH
DFND
7
16171
0
0
KB HOME
COM
48666K109
455
31900
SH
DFND
7
31900
0
0
KATE SPADE & CO
COM
485865109
18665
731399
SH
DFND
7
731399
0
0
KAPSTONE PAPER AND PACKA
COM
48562P103
1358
98035
SH
DFND
7
98035
0
0
KANSAS CITY SOUTHERN
COM
485170302
213
2490
SH
DFND
7
2490
0
0
KAMAN CORP
COM
483548103
840
19668
SH
DFND
7
19668
0
0
KAISER ALUMINUM CORP
COM
483007704
31947
377888
SH
DFND
1,2,7
377888
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
4893
329924
SH
SOLE
329924
0
0
KLX INC
COM
482539103
253
7856
SH
DFND
7
7856
0
0
KKR & CO LP
PART
48248M102
52596
3580405
SH
SOLE
3580405
0
0
KLA-TENCOR CORP
COM
482480100
260
3577
SH
DFND
7
3577
0
0
KBR INC
COM
48242W106
743
47984
SH
DFND
7
47984
0
0
KAR AUCTION SERVICES INC
COM
48238T109
33665
882671
SH
DFND
1,2
882671
0
0
JUNIPER NETWORKS INC
COM
48203R104
18729
734216
SH
DFND
7
734216
0
0
J2 GLOBAL INC
COM
48123V102
33795
548801
SH
DFND
1,2,7
548801
0
0
JOY GLOBAL INC
COM
481165108
451
28096
SH
DFND
7
28096
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
783
65478
SH
SOLE
65478
0
0
JONES LANG LASALLE INC
COM
48020Q107
846
7214
SH
DFND
7
7214
0
0
JOHNSON CONTROLS INC
COM
478366107
54159
1389886
SH
DFND
7
1389886
0
0
JOHNSON & JOHNSON
COM
478160104
618652
5717396
SH
DFND
1,2,7
5717396
0
0
JOHN BEAN TECHNOLOGIES C
COM
477839104
12694
225023
SH
DFND
7
225023
0
0
JETBLUE AIRWAYS CORP
COM
477143101
951
45033
SH
DFND
7
45033
0
0
JD.COM INC-ADR
ADR
47215P106
835594
31531854
SH
DFND
1,2
31531854
0
0
JARDEN CORP
COM
471109108
1288
21855
SH
DFND
7
21855
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
157
10757
SH
DFND
7
10757
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1086
24858
SH
DFND
7
24858
0
0
JACK IN THE BOX INC
COM
466367109
211
3301
SH
DFND
7
3301
0
0
JABIL CIRCUIT INC
COM
466313103
2394
124237
SH
DFND
7
124237
0
0
JPMORGAN CHASE & CO
COM
46625H100
476197
8040440
SH
DFND
7
8040440
0
0
J & J SNACK FOODS CORP
COM
466032109
18752
173184
SH
DFND
7
173184
0
0
ITRON INC
COM
465741106
805
19307
SH
DFND
7
19307
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
843
31100
SH
SOLE
31100
0
0
ISHARES IBOXX $ HIGH YIE
ETF
464288513
122310
1497249
SH
SOLE
1497249
0
0
IRON MOUNTAIN INC
COM
46284V101
921
27201
SH
DFND
7
27201
0
0
IROBOT CORP
COM
462726100
35559
1007323
SH
DFND
7
1007323
0
0
IRIDIUM COMMUNICATIONS I
COM
46269C102
194
24658
SH
DFND
7
24658
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
58693
1449191
SH
DFND
1,2
1449191
0
0
INVESTMENT TECHNOLOGY GR
COM
46145F105
292
13216
SH
DFND
7
13216
0
0
INTREPID POTASH INC
COM
46121Y102
100
89914
SH
DFND
7
89914
0
0
INTUITIVE SURGICAL INC
COM
46120E602
15484
25762
SH
DFND
7
25762
0
0
INVACARE CORP
COM
461203101
496
37640
SH
DFND
7
37640
0
0
INTUIT INC
COM
461202103
367364
3532030
SH
DFND
1,2,7
3532030
0
0
INTL FCSTONE INC
COM
46116V105
276
10324
SH
DFND
7
10324
0
0
INTERVAL LEISURE GROUP -
COM
46113M108
312
21603
SH
DFND
7
21603
0
0
INTRAWEST RESORTS HOLDIN
COM
46090K109
97
11287
SH
SOLE
11287
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
720
31437
SH
DFND
7
31437
0
0
INTL SPEEDWAY CORP-CL A
COM
460335201
16265
440669
SH
DFND
1,2,7
440669
0
0
INTERNATIONAL PAPER CO
COM
460146103
32590
794126
SH
DFND
7
794126
0
0
INTL FLAVORS & FRAGRANCE
COM
459506101
41533
365044
SH
DFND
7
365044
0
0
INTL BUSINESS MACHINES C
COM
459200101
10465
69757
SH
DFND
7
69757
0
0
INTERCONTINENTAL EXCHANG
COM
45866F104
24433
103915
SH
DFND
7
103915
0
0
INTERFACE INC
COM
458665304
493
26576
SH
DFND
7
26576
0
0
INTERACTIVE BROKERS GRO-
COM
45841N107
609
15486
SH
DFND
7
15486
0
0
INTER PARFUMS INC
COM
458334109
224
7253
SH
DFND
7
7253
0
0
INTEL CORP
COM
458140100
7130
219280
SH
DFND
7
219280
0
0
INTEGRA LIFESCIENCES HOL
COM
457985208
25122
372952
SH
DFND
7
372952
0
0
INSTALLED BUILDING PRODU
COM
45780R101
330
12395
SH
DFND
7
12395
0
0
INOGEN INC
COM
45780L104
21433
476490
SH
DFND
7
476490
0
0
INSPERITY INC
COM
45778Q107
1177
22751
SH
DFND
7
22751
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
377
12195
SH
DFND
7
12195
0
0
INNOSPEC INC
COM
45768S105
435
10036
SH
DFND
7
10036
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2466
86099
SH
DFND
7
86099
0
0
INGREDION INCORPORATED
COM
457187102
868
8123
SH
DFND
7
8123
0
0
INGRAM MICRO INC-CL A
COM
457153104
7114
198091
SH
DFND
7
198091
0
0
INFOSYS LIMITED
ADR
456788108
4598
241733
SH
SOLE
241733
0
0
INFINITY PROPERTY & CASU
COM
45665Q103
682
8470
SH
DFND
7
8470
0
0
INC RESEARCH HOLDINGS IN
COM
45329R109
14992
363791
SH
SOLE
363791
0
0
IMPERVA INC
COM
45321L100
33540
664145
SH
DFND
1,2
664145
0
0
IMPAX LABORATORIES INC
COM
45256B101
7717
240997
SH
DFND
1,2,7
240997
0
0
IMAX CORP
COM
45245E109
35898
1154641
SH
SOLE
1154641
0
0
ILLINOIS TOOL WORKS
COM
452308109
67455
658472
SH
DFND
7
658472
0
0
IHS INC-CLASS A
COM
451734107
5767
46450
SH
SOLE
46450
0
0
IDEXX LABORATORIES INC
COM
45168D104
228
2915
SH
DFND
7
2915
0
0
IDEX CORP
COM
45167R104
301
3633
SH
DFND
7
3633
0
0
ICONIX BRAND GROUP INC
COM
451055107
48448
6018391
SH
DFND
7
6018391
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
335606
46872449
SH
DFND
1,2
46872449
0
0
ICON PLC
COM
45103T107
22920
305196
SH
SOLE
305196
0
0
IAMGOLD CORP /CAD/
COM
450913108
1541
700000
SH
SOLE
700000
0
0
ITT CORP
COM
450911201
410
11110
SH
DFND
7
11110
0
0
IXIA
COM
45071R109
244
19582
SH
DFND
7
19582
0
0
ISTAR INC
COM
45031U101
26140
2705990
SH
SOLE
2705990
0
0
HUTCHINSON TECH
COM
448407106
803
219334
SH
SOLE
219334
0
0
HUNTSMAN CORP
COM
447011107
1801
135425
SH
SOLE
135425
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
9338
68190
SH
DFND
7
68190
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
19197
2012139
SH
DFND
7
2012139
0
0
HUNT (JB) TRANSPRT SVCS
COM
445658107
19582
232456
SH
DFND
7
232456
0
0
HUMANA INC
COM
444859102
63143
344963
SH
DFND
1,2,7
344963
0
0
HUBSPOT INC
COM
443573100
41557
952703
SH
SOLE
952703
0
0
HUBBELL INC
COM
443510607
13122
123874
SH
DFND
7
123874
0
0
HUB GROUP INC-CL A
COM
443320106
1673
41008
SH
DFND
7
41008
0
0
HOST HOTELS & RESORTS IN
COM
44107P104
1557
93489
SH
DFND
7
93489
0
0
HOSPITALITY PROPERTIES T
COM
44106M102
781
29426
SH
DFND
7
29426
0
0
HORTONWORKS INC
COM
440894103
1102
97520
SH
SOLE
97520
0
0
HORNBECK OFFSHORE SERVIC
COM
440543106
198
19939
SH
DFND
7
19939
0
0
HORMEL FOODS CORP
COM
440452100
147136
3402576
SH
DFND
7
3402576
0
0
HORACE MANN EDUCATORS
COM
440327104
615
19382
SH
DFND
7
19382
0
0
HONEYWELL INTERNATIONAL
COM
438516106
153378
1368814
SH
DFND
7
1368814
0
0
HONDA MOTOR CO LTD-SPONS
ADR
438128308
386
14105
SH
DFND
7
14105
0
0
HOMEINNS HOTEL GROUP-ADR
ADR
43742E102
160294
4496313
SH
DFND
1,2
4496313
0
0
HOME DEPOT INC
COM
437076102
458815
3438628
SH
DFND
1,2,7
3438628
0
0
HOLOGIC INC
COM
436440101
22870
662884
SH
DFND
7
662884
0
0
HOLLYFRONTIER CORP
COM
436106108
124555
3526502
SH
DFND
1,2,7
3526502
0
0
HOLLY ENERGY PARTNERS LP
PART
435763107
225038
6652034
SH
DFND
5
6652034
0
0
HILTON WORLDWIDE HOLDING
COM
43300A104
20466
908770
SH
SOLE
908770
0
0
HILLENBRAND INC
COM
431571108
692
23103
SH
DFND
7
23103
0
0
HILL-ROM HOLDINGS INC
COM
431475102
327
6508
SH
DFND
7
6508
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
41676
871682
SH
DFND
7
871682
0
0
HIBBETT SPORTS INC
COM
428567101
403
11237
SH
DFND
7
11237
0
0
HEXCEL CORP
COM
428291108
40001
915151
SH
DFND
1,2
915151
0
0
HEWLETT PACKARD ENTERPRI
COM
42824C109
5053
283355
SH
DFND
7
283355
0
0
HESS CORP
COM
42809H107
13201
250957
SH
DFND
7
250957
0
0
HERSHEY CO/THE
COM
427866108
647
7033
SH
DFND
7
7033
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
209
9782
SH
SOLE
9782
0
0
JACK HENRY & ASSOCIATES
COM
426281101
218
2572
SH
DFND
7
2572
0
0
HELMERICH & PAYNE
COM
423452101
5438
92618
SH
DFND
7
92618
0
0
HELIX ENERGY SOLUTIONS G
COM
42330P107
335
59820
SH
DFND
7
59820
0
0
HEIDRICK & STRUGGLES INT
COM
422819102
243
10235
SH
DFND
7
10235
0
0
HEARTLAND PAYMENT SYSTEM
COM
42235N108
13555
140357
SH
DFND
7
140357
0
0
HEARTLAND EXPRESS INC
COM
422347104
319
17216
SH
DFND
7
17216
0
0
HEALTHEQUITY INC
COM
42226A107
23076
935398
SH
DFND
7
935398
0
0
HEALTHWAYS INC
COM
422245100
303
30046
SH
DFND
7
30046
0
0
HEADWATERS INC
COM
42210P102
21812
1099420
SH
DFND
7
1099420
0
0
HEALTHSOUTH CORP
COM
421924309
24681
655904
SH
DFND
1,2
655904
0
0
HEALTHCARE SERVICES GROU
COM
421906108
20300
551496
SH
DFND
7
551496
0
0
HAYNES INTERNATIONAL INC
COM
420877201
216
5915
SH
DFND
7
5915
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1092
23136
SH
DFND
7
23136
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
384
11845
SH
DFND
7
11845
0
0
HAVERTY FURNITURE
COM
419596101
350
16550
SH
DFND
7
16550
0
0
HASBRO INC
COM
418056107
152205
1900256
SH
DFND
7
1900256
0
0
HARTFORD FINANCIAL SVCS
COM
416515104
1944
42076
SH
DFND
7
42076
0
0
HARTE-HANKS INC
COM
416196103
150
59332
SH
DFND
7
59332
0
0
HARSCO CORP
COM
415864107
838
153805
SH
DFND
7
153805
0
0
HARRIS CORP
COM
413875105
491
6259
SH
DFND
7
6259
0
0
HARMONY GOLD MNG-SPON AD
ADR
413216300
910
250000
SH
SOLE
250000
0
0
HARMONIC INC
COM
413160102
174
53274
SH
DFND
7
53274
0
0
HARMAN INTERNATIONAL
COM
413086109
618
7048
SH
DFND
7
7048
0
0
HARLEY-DAVIDSON INC
COM
412822108
18675
364074
SH
DFND
1,7
364074
0
0
HANOVER INSURANCE GROUP
COM
410867105
898
9953
SH
DFND
7
9953
0
0
HANESBRANDS INC
COM
410345102
496
17457
SH
DFND
7
17457
0
0
HALYARD HEALTH INC
COM
40650V100
300
10445
SH
DFND
7
10445
0
0
HALOZYME THERAPEUTICS IN
COM
40637H109
9470
1000000
SH
SOLE
1000000
0
0
HALLIBURTON CO
COM
406216101
10720
299820
SH
DFND
7
299820
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4976
121623
SH
DFND
7
121623
0
0
HAEMONETICS CORP/MASS
COM
405024100
400
11433
SH
DFND
7
11433
0
0
HP INC
COM
40434L105
14547
1181495
SH
DFND
7
1181495
0
0
HSN INC
COM
404303109
506
9659
SH
DFND
7
9659
0
0
HMS HOLDINGS CORP
COM
40425J101
211
14723
SH
DFND
7
14723
0
0
HNI CORP
COM
404251100
365
9316
SH
DFND
7
9316
0
0
HFF INC-CLASS A
COM
40418F108
217
7878
SH
DFND
7
7878
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
19853
600330
SH
SOLE
600330
0
0
HCP INC
COM
40414L109
728
22352
SH
DFND
7
22352
0
0
HCA HOLDINGS INC
COM
40412C101
20868
267350
SH
DFND
7
267350
0
0
GULF ISLAND FABRICATION
COM
402307102
119
15193
SH
DFND
7
15193
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
127170
2334247
SH
DFND
1,2
2334247
0
0
GUESS? INC
COM
401617105
605
32239
SH
DFND
7
32239
0
0
GRUPO AVAL ACCIONES Y VA
ADR
40053W101
321638
41609118
SH
DFND
1,2
41609118
0
0
GRUPO TELEVISA SA-SPON A
ADR
40049J206
524524
19101373
SH
DFND
1,2,7
19101373
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4584
78101
SH
DFND
7
78101
0
0
GRIFFON CORP
COM
398433102
928
60075
SH
DFND
7
60075
0
0
GREIF INC-CL A
COM
397624107
1315
40156
SH
DFND
7
40156
0
0
GREENBRIER COMPANIES INC
COM
393657101
1196
43277
SH
DFND
1,7
43277
0
0
GREEN PLAINS INC
COM
393222104
1349
84499
SH
DFND
7
84499
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
315
13696
SH
DFND
7
13696
0
0
GREATBATCH INC
COM
39153L106
272
7624
SH
DFND
7
7624
0
0
GREAT PLAINS ENERGY INC
COM
391164100
370
11470
SH
DFND
7
11470
0
0
GRANITE CONSTRUCTION INC
COM
387328107
412
8620
SH
DFND
7
8620
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
28
11138
SH
SOLE
11138
0
0
WW GRAINGER INC
COM
384802104
942
4034
SH
DFND
7
4034
0
0
GRAHAM HOLDINGS CO-CLASS
COM
384637104
396
826
SH
DFND
7
826
0
0
GRACO INC
COM
384109104
19502
232273
SH
DFND
7
232273
0
0
GOODYEAR TIRE & RUBBER C
COM
382550101
1437
43752
SH
DFND
7
43752
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
385104
2453242
SH
DFND
1,2,7
2453242
0
0
GOLDEN STAR RESOURCES LT
COM
38119T104
912
2000000
SH
SOLE
2000000
0
0
GOLDCORP INC
COM
380956409
74177
4570398
SH
DFND
7
4570398
0
0
GOLD FIELDS LTD-SPONS AD
ADR
38059T106
8668
2200000
SH
SOLE
2200000
0
0
GLOBAL PARTNERS LP
PART
37946R109
40056
2967117
SH
DFND
5
2967117
0
0
GLOBAL PAYMENTS INC
COM
37940X102
15664
239882
SH
DFND
7
239882
0
0
GLAXOSMITHKLINE PLC-SPON
ADR
37733W105
2146
52931
SH
DFND
7
52931
0
0
GLATFELTER
COM
377316104
26267
1267106
SH
DFND
1,2,7
1267106
0
0
GLACIER BANCORP INC
COM
37637Q105
326
12805
SH
DFND
7
12805
0
0
GILEAD SCIENCES INC
COM
375558103
267626
2913374
SH
DFND
1,2,7
2913374
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
540
18896
SH
DFND
7
18896
0
0
GERDAU SA -SPON ADR
ADR
373737105
51
28535
SH
DFND
7
28535
0
0
GENTHERM INC
COM
37253A103
393
9439
SH
DFND
7
9439
0
0
GENWORTH FINANCIAL INC-C
COM
37247D106
6534
2393185
SH
DFND
1,7
2393185
0
0
GENUINE PARTS CO
COM
372460105
1396
14072
SH
DFND
7
14072
0
0
GENESIS ENERGY L.P.
PART
371927104
211798
6662418
SH
DFND
5
6662418
0
0
GENTEX CORP
COM
371901109
220
13994
SH
DFND
7
13994
0
0
GENESEE & WYOMING INC-CL
COM
371559105
80838
1289266
SH
DFND
7
1289266
0
0
GENESCO INC
COM
371532102
1444
19983
SH
DFND
7
19983
0
0
GENERAL MOTORS CO
COM
37045V100
94579
3013086
SH
DFND
1,7
3013086
0
0
GENERAL MILLS INC
COM
370334104
1575
24876
SH
DFND
7
24876
0
0
GENERAL GROWTH PROPERTIE
COM
370023103
265
8965
SH
DFND
7
8965
0
0
GENERAL ELECTRIC CO
COM
369604103
813051
25575412
SH
DFND
1,2,7
25575412
0
0
GENERAL DYNAMICS CORP
COM
369550108
7753
58977
SH
DFND
7
58977
0
0
GENERAL COMMUNICATION IN
COM
369385109
450
24575
SH
DFND
7
24575
0
0
GENERAL CABLE CORP REGD
CONB
369300AL2
37250
67728000
SH
SOLE
67728000
0
0
GENERAL CABLE CORP
COM
369300108
4294
351708
SH
DFND
7
351708
0
0
GENERAC HOLDINGS INC
COM
368736104
17641
473709
SH
DFND
1,2
473709
0
0
GARTNER INC
COM
366651107
328
3673
SH
DFND
7
3673
0
0
GAP INC/THE
COM
364760108
1391
47049
SH
DFND
7
47049
0
0
GANNETT CO INC
COM
36473H104
1273
84098
SH
DFND
7
84098
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
845
26625
SH
DFND
7
26625
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
783
17606
SH
DFND
7
17606
0
0
G-III APPAREL GROUP LTD
COM
36237H101
32885
672630
SH
DFND
7
672630
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
7215
100000
SH
SOLE
100000
0
0
GEO GROUP INC/THE
COM
36162J106
904
26084
SH
DFND
7
26084
0
0
GATX CORP
COM
361448103
206
4330
SH
DFND
7
4330
0
0
G & K SERVICES INC -CL A
COM
361268105
428
5843
SH
DFND
7
5843
0
0
FUTUREFUEL CORP
COM
36116M106
119
10135
SH
DFND
7
10135
0
0
HB FULLER CO
COM
359694106
956
22530
SH
DFND
7
22530
0
0
FRONTIER COMMUNICATIONS
CPFD
35906A207
82448
789730
SH
SOLE
789730
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
40791
7296710
SH
DFND
7
7296710
0
0
FRESH MARKET INC/THE
COM
35804H106
761
26689
SH
SOLE
26689
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1480
143580
SH
DFND
7
143580
0
0
FRED'S INC-CLASS A
COM
356108100
902
60508
SH
DFND
7
60508
0
0
FRANKLIN STREET PROPERTI
COM
35471R106
113
10642
SH
DFND
7
10642
0
0
FRANKLIN RESOURCES INC
COM
354613101
800
20458
SH
DFND
7
20458
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
442
13754
SH
DFND
7
13754
0
0
FRANCO-NEVADA CORP
COM
351858105
16578
270075
SH
DFND
7
270075
0
0
FOUR CORNERS PROPERTY TR
COM
35086T109
18118
1009395
SH
DFND
1,2,7
1009395
0
0
FORTUNA SILVER MINES INC
COM
349915108
5961
1530000
SH
SOLE
1530000
0
0
FOSSIL GROUP INC
COM
34988V106
419
9427
SH
DFND
7
9427
0
0
FORWARD AIR CORP
COM
349853101
448
9886
SH
DFND
7
9886
0
0
FORTUNE BRANDS HOME & SE
COM
34964C106
706
12595
SH
DFND
7
12595
0
0
FORTINET INC
COM
34959E109
70006
2285532
SH
DFND
1,2,7
2285532
0
0
FORESTER GROUP INC
COM
346233109
131
10022
SH
DFND
7
10022
0
0
FORD MOTOR CO
COM
345370860
127850
9477481
SH
DFND
7
9477481
0
0
FOOT LOCKER INC
COM
344849104
66943
1037876
SH
DFND
7
1037876
0
0
FLOWSERVE CORP
COM
34354P105
14923
336076
SH
DFND
7
336076
0
0
FLOWERS FOODS INC
COM
343498101
41735
2260811
SH
DFND
7
2260811
0
0
FLUOR CORP
COM
343412102
1677
30982
SH
DFND
7
30982
0
0
FLOTEK INDUSTRIES INC
COM
343389102
136
18526
SH
DFND
7
18526
0
0
FIVE BELOW
COM
33829M101
358
8664
SH
DFND
7
8664
0
0
FIRSTENERGY CORP
COM
337932107
4003
111411
SH
DFND
7
111411
0
0
FIRSTMERIT CORP
COM
337915102
38146
1812185
SH
DFND
1,2,7
1812185
0
0
FISERV INC
COM
337738108
29048
283192
SH
DFND
7
283192
0
0
FIRST SOLAR INC
COM
336433107
307
4463
SH
DFND
7
4463
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
24144
362300
SH
SOLE
362300
0
0
FIRST NIAGARA FINANCIAL
COM
33582V108
185
19139
SH
DFND
7
19139
0
0
FIRST NBC BANK HOLDING C
COM
32115D106
8673
421213
SH
DFND
7
421213
0
0
FIRST MIDWEST BANCORP IN
COM
320867104
185
10249
SH
DFND
7
10249
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
2373
104326
SH
DFND
7
104326
0
0
FIRST HORIZON NATIONAL C
COM
320517105
161
12307
SH
DFND
7
12307
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
56084
4334143
SH
SOLE
4334143
0
0
FIRST COMMONWEALTH FINL
COM
319829107
96
10810
SH
DFND
7
10810
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
313
6802
SH
DFND
7
6802
0
0
FIRST BANCORP PUERTO RIC
COM
318672706
189
64649
SH
DFND
7
64649
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
754
19792
SH
DFND
7
19792
0
0
FINISH LINE/THE - CL A
COM
317923100
896
42461
SH
DFND
7
42461
0
0
FIFTH THIRD BANCORP
COM
316773100
2995
179245
SH
DFND
7
179245
0
0
FNF GROUP
COM
31620R303
210453
6208030
SH
DFND
1,2
6208030
0
0
FIDELITY NATIONAL INFO S
COM
31620M106
584
9233
SH
DFND
7
9233
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
774
29513
SH
SOLE
29513
0
0
FIBROGEN INC
COM
31572Q808
7520
353200
SH
SOLE
353200
0
0
FERRELLGAS PARTNERS-LP
PART
315293100
47976
2757239
SH
DFND
5
2757239
0
0
FELCOR LODGING TRUST INC
COM
31430F101
31250
3848473
SH
SOLE
3848473
0
0
FEDEX CORP
COM
31428X106
30470
187388
SH
DFND
7
187388
0
0
FEDERAL SIGNAL CORP
COM
313855108
450
33928
SH
DFND
7
33928
0
0
FASTENAL CO
COM
311900104
355
7248
SH
DFND
7
7248
0
0
FAIRCHILD SEMICONDUCTOR
COM
303726103
1092
54615
SH
DFND
7
54615
0
0
FACEBOOK INC-A
COM
30303M102
851161
7459728
SH
DFND
1,2,7
7459728
0
0
FTI CONSULTING INC
COM
302941109
266
7502
SH
DFND
7
7502
0
0
FTD COS INC
COM
30281V108
579
22068
SH
DFND
7
22068
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4678
171116
SH
DFND
7
171116
0
0
FMC CORP
COM
302491303
293
7165
SH
DFND
7
7165
0
0
EXXON MOBIL CORP
COM
30231G102
135048
1613768
SH
DFND
7
1613768
0
0
EZCORP INC-CL A
COM
302301106
391
131493
SH
DFND
7
131493
0
0
EXTERRAN CORP
COM
30227H106
745
48173
SH
DFND
7
48173
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
106238
1136727
SH
DFND
7
1136727
0
0
EXTENDED STAY AMERICA IN
COM
30224P200
41250
2530675
SH
SOLE
2530675
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
275298
4007396
SH
DFND
1,2,7
4007396
0
0
EXPRESS INC
COM
30219E103
1037
48438
SH
DFND
7
48438
0
0
EXPEDITORS INTL WASH INC
COM
302130109
589
12076
SH
DFND
7
12076
0
0
EXPEDIA INC
COM
30212P303
552
5116
SH
DFND
7
5116
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
15319
295734
SH
DFND
7
295734
0
0
EXELON CORP PREFERR
CPFD
30161N127
35278
716590
SH
SOLE
716590
0
0
EXELON CORP
COM
30161N101
2649
74451
SH
DFND
7
74451
0
0
EXAMWORKS GROUP INC
COM
30066A105
376
12732
SH
DFND
7
12732
0
0
EXAR CORP
COM
300645108
69
12006
SH
DFND
7
12006
0
0
EXACT SCIENCES CORP
COM
30063P105
21658
3213370
SH
SOLE
3213370
0
0
EVERSOURCE ENERGY
COM
30040W108
721
12357
SH
DFND
7
12357
0
0
EVERCORE PARTNERS INC-CL
COM
29977A105
14277
275882
SH
DFND
1,2,7
275882
0
0
ETHAN ALLEN INTERIORS IN
COM
297602104
354
11113
SH
DFND
7
11113
0
0
ESTERLINE TECHNOLOGIES C
COM
297425100
11285
176130
SH
DFND
7
176130
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
53193
227459
SH
DFND
7
227459
0
0
ESSENDANT INC
COM
296689102
2465
77215
SH
DFND
7
77215
0
0
ESCO TECHNOLOGIES INC
COM
296315104
253
6498
SH
DFND
7
6498
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
5157
514159
SH
DFND
7
514159
0
0
EQUITY RESIDENTIAL
COM
29476L107
92489
1232691
SH
DFND
7
1232691
0
0
EQUITY ONE INC
COM
294752100
29063
1014065
SH
DFND
7
1014065
0
0
EQUITY LIFESTYLE PROPERT
COM
29472R108
17876
245794
SH
DFND
7
245794
0
0
EQUINIX INC
COM
29444U700
81515
246487
SH
DFND
7
246487
0
0
EQUIFAX INC
COM
294429105
28161
246398
SH
DFND
7
246398
0
0
EPLUS INC
COM
294268107
513
6377
SH
DFND
7
6377
0
0
EPAM SYSTEMS INC
COM
29414B104
14010
187624
SH
SOLE
187624
0
0
ENTERPRISE PRODUCTS PART
PART
293792107
428828
17417854
SH
DFND
5
17417854
0
0
ENTERGY CORP
COM
29364G103
3273
41291
SH
DFND
7
41291
0
0
ENSIGN GROUP INC/THE
COM
29358P101
600
26500
SH
DFND
7
26500
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
260
41282
SH
DFND
7
41282
0
0
ENPRO INDUSTRIES INC
COM
29355X107
535
9274
SH
DFND
7
9274
0
0
ENLINK MIDSTREAM PARTNER
PART
29336U107
107316
8891133
SH
DFND
5
8891133
0
0
ENGILITY HOLDINGS INC
COM
29286C107
1022
54459
SH
DFND
7
54459
0
0
ENERSYS
COM
29275Y102
1030
18478
SH
DFND
7
18478
0
0
ENERGY TRANSFER EQUITY L
PART
29273V100
185292
25987791
SH
DFND
5
25987791
0
0
ENERGY TRANSFER PARTNERS
PART
29273R109
606784
18762647
SH
DFND
5
18762647
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
17294
426891
SH
DFND
1,2,7
426891
0
0
ENCORE WIRE CORP
COM
292562105
450
11548
SH
DFND
7
11548
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
492
19099
SH
DFND
7
19099
0
0
ENBRIDGE ENERGY MANAGEME
COM
29250X103
39534
2202452
SH
DFND
5
2202452
0
0
ENBRIDGE ENERGY PARTNERS
PART
29250R106
224074
12231136
SH
DFND
5
12231136
0
0
ENBRIDGE INC
COM
29250N105
44785
1151005
SH
DFND
7
1151005
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
324
11531
SH
DFND
7
11531
0
0
EMPIRE DISTRICT ELECTRIC
COM
291641108
701
21212
SH
SOLE
21212
0
0
EMERSON ELECTRIC CO
COM
291011104
142665
2623407
SH
DFND
1,2,7
2623407
0
0
EMERGENT BIOSOLUTIONS IN
COM
29089Q105
244
6706
SH
DFND
7
6706
0
0
EMCOR GROUP INC
COM
29084Q100
3035
62458
SH
DFND
7
62458
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
445732
16909394
SH
DFND
1,2,7
16909394
0
0
PERRY ELLIS INTERNATIONA
COM
288853104
373
20241
SH
DFND
7
20241
0
0
ELLIE MAE INC
COM
28849P100
31595
348577
SH
DFND
7
348577
0
0
ELECTRONICS FOR IMAGING
COM
286082102
386
9114
SH
DFND
7
9114
0
0
ELECTRONIC ARTS INC
COM
285512109
190805
2886155
SH
DFND
7
2886155
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
79
10994
SH
DFND
7
10994
0
0
ELDORADO GOLD CORP
COM
284902103
21807
6900841
SH
DFND
7
6900841
0
0
EL PASO ELECTRIC CO
COM
283677854
530
11551
SH
DFND
7
11551
0
0
EDWARDS LIFESCIENCES COR
COM
28176E108
39193
444305
SH
DFND
7
444305
0
0
EDISON INTERNATIONAL
COM
281020107
125458
1745173
SH
DFND
7
1745173
0
0
EDGEWELL PERSONAL CARE C
COM
28035Q102
8009
99454
SH
DFND
7
99454
0
0
ECOLAB INC
COM
278865100
1254
11187
SH
DFND
7
11187
0
0
ECHO GLOBAL LOGISTICS IN
COM
27875T101
688
25328
SH
DFND
7
25328
0
0
EBAY INC
COM
278642103
290884
12191079
SH
DFND
1,2,7
12191079
0
0
EATON VANCE CORP
COM
278265103
211
6287
SH
DFND
7
6287
0
0
EASTMAN CHEMICAL CO
COM
277432100
120864
1673219
SH
DFND
7
1673219
0
0
EAGLE MATERIALS INC
COM
26969P108
234
3338
SH
DFND
7
3338
0
0
E*TRADE FINANCIAL CORP
COM
269246401
10229
417667
SH
DFND
7
417667
0
0
ERA GROUP INC
COM
26885G109
108
11533
SH
DFND
7
11533
0
0
EQT MIDSTREAM PARTNERS L
PART
26885B100
209313
2812211
SH
DFND
5
2812211
0
0
EPR PROPERTIES
COM
26884U109
300
4498
SH
DFND
7
4498
0
0
EQT CORP
COM
26884L109
297
4447
SH
DFND
7
4447
0
0
EPIQ SYSTEMS INC
COM
26882D109
235
15623
SH
DFND
7
15623
0
0
EOG RESOURCES INC
COM
26875P101
177690
2448105
SH
DFND
7
2448105
0
0
ENI SPA SPON ADR
ADR
26874R108
280
9257
SH
DFND
7
9257
0
0
EMC CORP/MA
COM
268648102
22240
834432
SH
DFND
7
834432
0
0
DYCOM INDUSTRIES INC
COM
267475101
25476
393933
SH
DFND
1,2,7
393933
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
18583
458516
SH
DFND
1,2
458516
0
0
DUN & BRADSTREET CORP
COM
26483E100
8426
81744
SH
DFND
7
81744
0
0
DUKE ENERGY HOLDING CORP
COM
26441C204
7438
92257
SH
DFND
7
92257
0
0
DUKE REALTY CORP
COM
264411505
44308
1965724
SH
DFND
7
1965724
0
0
DU PONT (E.I.) DE NEMOUR
COM
263534109
2204
34500
SH
DFND
7
34500
0
0
DREW INDUSTRIES INC
COM
26168L205
630
9775
SH
DFND
7
9775
0
0
DREAMWORKS ANIMATION SKG
COM
26153C103
35054
1404956
SH
DFND
7
1404956
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
105702
1182056
SH
DFND
7
1182056
0
0
DOW CHEMICAL CO
COM
260543103
4536
88511
SH
DFND
7
88511
0
0
DOVER CORP
COM
260003108
625
9721
SH
DFND
7
9721
0
0
DORMAN PRODUCTS INC
COM
258278100
362
6659
SH
DFND
7
6659
0
0
RR DONNELLEY & SONS CO
COM
257867101
50437
3075446
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DFND
7
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0
DONALDSON CO INC
COM
257651109
333
10439
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7
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DOMTAR CORP
COM
257559203
28112
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DFND
7
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DOMINO'S PIZZA INC
COM
25754A201
32069
243207
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DFND
7
243207
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0
DOMINION RESOURCES INC
CPFD
25746U869
14845
295130
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SOLE
295130
0
0
DOMINION RESOURCES INC/V
COM
25746U109
1064
14213
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7
14213
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DOMINION DIAMOND CORP /C
COM
257287102
6017
542700
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542700
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DOLLAR TREE INC
COM
256746108
16283
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SH
DFND
7
197378
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DOLLAR GENERAL CORP
COM
256677105
1779
20699
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DFND
7
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DOLBY LABORATORIES INC-C
COM
25659T107
11541
265558
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SOLE
265558
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DOCTOR REDDY'S LAB-ADR
ADR
256135203
1767
39108
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39108
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DISH NETWORK CORP-A
COM
25470M109
39998
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864637
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DISCOVERY COMMUNICATIONS
COM
25470F302
275
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7
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DISCOVERY COMMUNICATIONS
COM
25470F104
279
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DISCOVER FINANCIAL SERVI
COM
254709108
151296
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SH
DFND
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0
WALT DISNEY CO/THE
COM
254687106
557769
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SH
DFND
1,2,7
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DIPLOMAT PHARMACY INC
COM
25456K101
22745
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DFND
1,2,7
830114
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0
DIODES INC
COM
254543101
384
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SH
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19117
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DINEEQUITY INC
COM
254423106
295
3160
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7
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DILLARDS INC-CL A
COM
254067101
4101
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48300
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DIGITAL REALTY TRUST INC
COM
253868103
131402
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SOLE
1484933
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DIGI INTERNATIONAL INC
COM
253798102
102
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DFND
7
10837
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0
DIEBOLD INC
COM
253651103
430
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DFND
7
14865
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DICK'S SPORTING GOODS IN
COM
253393102
1031
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DFND
7
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DIAMONDBACK ENERGY INC
COM
25278X109
25243
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SOLE
327062
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DIAMONDROCK HOSPITALITY
COM
252784301
35555
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DFND
1,2,7
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0
DEXCOM INC
COM
252131107
55031
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SH
SOLE
1
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DEVRY EDUCATION GROUP IN
COM
251893103
212
12260
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1,7
12260
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DEVON ENERGY CORP
COM
25179M103
1196
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DFND
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DEPOMED INC
COM
249908104
6051
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DFND
7
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DENTSPLY SIRONA INC
COM
24906P109
73526
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DFND
7
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DELUXE CORP
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248019101
16888
270251
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DFND
7
270251
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DENBURY RESOURCES INC
COM
247916208
2963
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DFND
7
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DELTA AIR LINES INC
COM
247361702
25598
525184
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DFND
7
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DELEK LOGISTICS PARTNERS
PART
24664T103
14373
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DFND
5
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0
DELEK US HOLDINGS INC
COM
246647101
203
13306
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SOLE
13306
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DEERE AND CO
COM
244199105
108171
1404203
SH
DFND
1,2,7
1404203
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DECKERS OUTDOOR CORP
COM
243537107
301
5031
SH
DFND
7
5031
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DEAN FOODS CO
COM
242370203
1024
59091
SH
DFND
7
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DAVITA HEALTHCARE PARTNE
COM
23918K108
1245
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SH
DFND
7
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DAVE & BUSTER'S ENTERTAI
COM
238337109
32608
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SH
SOLE
840845
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0
DARLING INGREDIENTS INC
COM
237266101
1682
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DFND
7
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DARDEN RESTAURANTS INC
COM
237194105
597
8983
SH
DFND
7
8983
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DANAHER CORP
COM
235851102
232068
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SH
DFND
7
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0
DANA HOLDING CORP
COM
235825205
48511
3442924
SH
DFND
1,2,7
3442924
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0
DAKTRONICS INC
COM
234264109
266
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SH
DFND
7
33608
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DXP ENTERPRISES INC
COM
233377407
563
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DFND
7
32079
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DTE ENERGY COMPANY
COM
233331107
7538
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DFND
7
83138
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DST SYSTEMS INC
COM
233326107
417
3702
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DFND
7
3702
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DHI GROUP INC
COM
23331S100
117
14536
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DFND
7
14536
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0
DR HORTON INC
COM
23331A109
10716
354532
SH
DFND
7
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DCP MIDSTREAM PARTNERS L
PART
23311P100
170677
6267971
SH
DFND
5
6267971
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0
CYRUSONE INC
COM
23283R100
33175
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SH
SOLE
726730
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CYPRESS SEMICONDUCTOR CO
COM
232806109
23715
2738559
SH
DFND
1,2,7
2738559
0
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CURTISS-WRIGHT CORP
COM
231561101
15314
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SH
DFND
1,2,7
202380
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0
CUMMINS INC
COM
231021106
1766
16125
SH
DFND
7
16125
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CUBIC CORP
COM
229669106
645
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DFND
7
16138
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CUBESMART
COM
229663109
29349
881332
SH
DFND
7
881332
0
0
CTRIP.COM INTERNATIONAL-
ADR
22943F100
845888
19111795
SH
DFND
1,2,7
19111795
0
0
CROWN CASTLE INTL CORP
COM
22822V101
27616
319240
SH
DFND
7
319240
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0
CROSSAMERICA PARTNERS LP
PART
22758A105
41413
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SH
DFND
5
1702152
0
0
CROSS COUNTRY HEALTHCARE
COM
227483104
340
29239
SH
DFND
7
29239
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0
CROCS INC
COM
227046109
473
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SH
DFND
7
49167
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CRITEO SA-SPON ADR
ADR
226718104
20710
500000
SH
SOLE
500000
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0
CRESTWOOD EQUITY PARTNER
PART
226344208
17370
1488406
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DFND
5
1488406
0
0
CREE INC
COM
225447101
14779
507849
SH
DFND
7
507849
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0
CRAY INC
COM
225223304
317
7561
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DFND
7
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0
CRANE CO
COM
224399105
398
7391
SH
DFND
7
7391
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CRACKER BARREL OLD COUNT
COM
22410J106
414
2713
SH
DFND
7
2713
0
0
COUSINS PROPERTIES INC
COM
222795106
177
17042
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DFND
7
17042
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0
COSTAR GROUP INC
COM
22160N109
86940
462027
SH
SOLE
462027
0
0
COSTCO WHOLESALE CORP
COM
22160K105
193901
1230484
SH
DFND
7
1230484
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CORVEL CORP
COM
221006109
209
5303
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DFND
7
5303
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CORRECTIONS CORP OF AMER
COM
22025Y407
613
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DFND
7
19132
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CORPORATE OFFICE PROPERT
COM
22002T108
211
8038
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DFND
7
8038
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0
CORNING INC
COM
219350105
21749
1041174
SH
DFND
7
1041174
0
0
CORELOGIC INC
COM
21871D103
222
6392
SH
DFND
7
6392
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CORESITE REALTY CORP
COM
21870Q105
25358
362202
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DFND
7
362202
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0
CORE-MARK HOLDING CO INC
COM
218681104
27564
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SH
DFND
7
337953
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COOPER COS INC/THE
COM
216648402
6854
44518
SH
DFND
7
44518
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0
CONVERGYS CORP
COM
212485106
438
15772
SH
DFND
7
15772
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CONTINENTAL RESOURCES IN
COM
212015101
14103
464532
SH
SOLE
464532
0
0
CONSTELLATION BRANDS INC
COM
21036P108
256625
1698481
SH
DFND
7
1698481
0
0
CONSOLIDATED EDISON INC
COM
209115104
1154
15073
SH
DFND
7
15073
0
0
CONSOLIDATED COMMUNICATI
COM
209034107
367
14257
SH
DFND
7
14257
0
0
CONSOL ENERGY INC
COM
20854P109
341
30197
SH
DFND
7
30197
0
0
CONOCOPHILLIPS
COM
20825C104
81547
2025205
SH
DFND
7
2025205
0
0
CONMED CORP
COM
207410101
310
7397
SH
DFND
7
7397
0
0
CONE MIDSTREAM PARTNERS
PART
206812109
30600
2446010
SH
DFND
1,2,5
2446010
0
0
CONCHO RESOURCES INC
COM
20605P101
14203
140564
SH
DFND
7
140564
0
0
CONAGRA FOODS INC
COM
205887102
1245
27768
SH
DFND
7
27768
0
0
COMPUTER SCIENCES CORP
COM
205363104
1386
40300
SH
DFND
7
40300
0
0
CIA DE MINAS BUENAVENTUR
ADR
204448104
6624
900000
SH
SOLE
900000
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
3053
164971
SH
DFND
7
164971
0
0
COMMUNICATIONS SALES & L
COM
20341J104
50857
2285714
SH
DFND
7
2285714
0
0
COMMERCIAL METALS CO
COM
201723103
801
47171
SH
DFND
7
47171
0
0
COMCAST CORP-CLASS A
COM
20030N101
450606
7377642
SH
DFND
1,2,7
7377642
0
0
COMFORT SYSTEMS USA INC
COM
199908104
771
24257
SH
DFND
7
24257
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
18003
299602
SH
SOLE
299602
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
885
35293
SH
DFND
7
35293
0
0
COLONY CAPITAL INC - A
COM
19624R106
44959
2680900
SH
SOLE
2680900
0
0
COLGATE-PALMOLIVE CO
COM
194162103
438374
6204845
SH
DFND
1,2,7
6204845
0
0
COHU INC
COM
192576106
120
10078
SH
DFND
7
10078
0
0
COHEN & STEERS INC
COM
19247A100
12180
312950
SH
SOLE
312950
0
0
COHERENT INC
COM
192479103
83083
904055
SH
DFND
7
904055
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
93613
1493072
SH
DFND
1,2,7
1493072
0
0
COGNEX CORP
COM
192422103
52497
1347796
SH
DFND
7
1347796
0
0
COEUR MINING INC
COM
192108504
1686
300000
SH
SOLE
300000
0
0
COCA-COLA ENTERPRISES
COM
19122T109
72858
1435850
SH
DFND
7
1435850
0
0
COCA-COLA CO/THE
COM
191216100
162388
3500270
SH
DFND
7
3500270
0
0
COACH INC
COM
189754104
27528
686635
SH
DFND
7
686635
0
0
CLOVIS ONCOLOGY INC
COM
189464100
23936
1246660
SH
DFND
1,2
1246660
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
427
219142
SH
DFND
7
219142
0
0
CLOROX COMPANY
COM
189054109
572
4497
SH
DFND
7
4497
0
0
CLEARWATER PAPER CORP
COM
18538R103
795
16395
SH
DFND
7
16395
0
0
CLEAN HARBORS INC
COM
184496107
503
10187
SH
DFND
7
10187
0
0
CLARCOR INC
COM
179895107
237
4106
SH
DFND
7
4106
0
0
CITRIX SYSTEMS INC
COM
177376100
338
4323
SH
DFND
7
4323
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
454
21494
SH
DFND
7
21494
0
0
CITIGROUP INC
COM
172967424
1025089
24552748
SH
DFND
1,2,7
24552748
0
0
CINTAS CORP
COM
172908105
105893
1179082
SH
DFND
7
1179082
0
0
CISCO SYSTEMS INC
COM
17275R102
119405
4194116
SH
DFND
7
4194116
0
0
CIRRUS LOGIC INC
COM
172755100
542
14877
SH
DFND
7
14877
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
346
7461
SH
DFND
7
7461
0
0
CINEMARK HOLDINGS INC
COM
17243V102
12378
345457
SH
DFND
7
345457
0
0
CINCINNATI FINANCIAL COR
COM
172062101
526
8014
SH
DFND
7
8014
0
0
CINCINNATI BELL INC
COM
171871106
535
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SH
DFND
7
138347
0
0
CIMAREX ENERGY CO
COM
171798101
18045
185528
SH
DFND
7
185528
0
0
CIENA CORP
COM
171779309
372
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SH
DFND
7
19577
0
0
CIBER INC
COM
17163B102
369
175054
SH
DFND
7
175054
0
0
CHURCH & DWIGHT CO INC
COM
171340102
302
3282
SH
DFND
7
3282
0
0
CHIPOTLE MEXICAN GRILL I
COM
169656105
33345
70805
SH
DFND
7
70805
0
0
CHINA LODGING GROUP-SPON
ADR
16949N109
160031
4188212
SH
DFND
1,2,7
4188212
0
0
CHINA PETROLEUM & CHEM-A
ADR
16941R108
1051
16138
SH
DFND
7
16138
0
0
CHINA MOBILE LTD-SPON AD
ADR
16941M109
350
6321
SH
DFND
7
6321
0
0
CHINA LIFE INSURANCE CO-
ADR
16939P106
273
22209
SH
DFND
7
22209
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
906
10849
SH
DFND
7
10849
0
0
CHICO'S FAS INC
COM
168615102
393
29637
SH
DFND
7
29637
0
0
CHEVRON CORP
COM
166764100
541622
5677492
SH
DFND
1,2,7
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0
0
CHESAPEAKE LODGING TRUST
COM
165240102
28336
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SH
DFND
7
1070884
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6776
1648789
SH
DFND
7
1648789
0
0
CHENIERE ENERGY PARTNERS
PART
16411Q101
831
28800
SH
DFND
5
28800
0
0
CHEMOURS CO/THE
COM
163851108
2734
390563
SH
DFND
7
390563
0
0
CHEMED CORP
COM
16359R103
677
4997
SH
DFND
7
4997
0
0
CHEESECAKE FACTORY INC/T
COM
163072101
296
5567
SH
DFND
7
5567
0
0
CHECKPOINT SYSTEMS INC
COM
162825103
1003
99179
SH
DFND
7
99179
0
0
CHATHAM LODGING TRUST
COM
16208T102
31562
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SH
DFND
1,2
1472768
0
0
CHARTER COMMUNICATION-A
COM
16117M305
3551
17540
SH
SOLE
17540
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CHART INDUSTRIES INC
COM
16115Q308
494
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SH
DFND
7
22734
0
0
CERNER CORP
COM
156782104
352
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SH
DFND
1,7
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0
0
CEPHEID
COM
15670R107
46704
1400000
SH
SOLE
1400000
0
0
CENTURYLINK INC
COM
156700106
55183
1726701
SH
DFND
7
1726701
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
784
111135
SH
DFND
7
111135
0
0
CENTRAL GARDEN AND PET C
COM
153527205
406
24905
SH
DFND
7
24905
0
0
CENTRAL GARDEN & PET CO
COM
153527106
395
24198
SH
DFND
7
24198
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2073
99176
SH
DFND
7
99176
0
0
CENTENE CORP
COM
15135B101
123694
2008944
SH
DFND
7
2008944
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
33580
8883552
SH
DFND
1,2
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0
0
CELGENE CORP
COM
151020104
106966
1068763
SH
DFND
7
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0
0
CELANESE CORP-SERIES A
COM
150870103
23252
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SH
SOLE
354993
0
0
CELADON GROUP INC
COM
150838100
506
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SH
DFND
7
48274
0
0
CAVIUM INC
COM
14964U108
96380
1575881
SH
DFND
1,2
1575881
0
0
CATO CORP-CLASS A
COM
149205106
455
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SH
DFND
7
11804
0
0
CATALENT INC
COM
148806102
267
10026
SH
DFND
7
10026
0
0
CASH AMERICA INTL INC
COM
14754D100
468
12101
SH
DFND
7
12101
0
0
CASEY'S GENERAL STORES I
COM
147528103
17410
153640
SH
DFND
7
153640
0
0
CARTER'S INC
COM
146229109
446
4233
SH
DFND
7
4233
0
0
CARRIZO OIL & GAS INC
COM
144577103
205
6633
SH
DFND
7
6633
0
0
CARPENTER TECHNOLOGY
COM
144285103
309
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SH
DFND
7
9025
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0
CARNIVAL CORP
COM
143658300
483537
9163254
SH
DFND
1,2,7
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0
0
CARMIKE CINEMAS INC
COM
143436400
760
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SH
SOLE
25284
0
0
CARMAX INC
COM
143130102
41357
809431
SH
DFND
1,2,7
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0
0
CARLISLE COS INC
COM
142339100
523
5254
SH
DFND
7
5254
0
0
CAREER EDUCATION CORP
COM
141665109
366
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SH
DFND
7
80618
0
0
CARE CAPITAL PROPERTIES
COM
141624106
3858
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SH
DFND
7
143764
0
0
CARDTRONICS INC
COM
14161H108
538
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SH
DFND
7
14960
0
0
CARDINAL HEALTH INC
COM
14149Y108
41096
501637
SH
DFND
7
501637
0
0
CAPITAL ONE FINANCIAL CO
COM
14040H105
1888
27274
SH
DFND
7
27274
0
0
CAPELLA EDUCATION CO
COM
139594105
200
3804
SH
DFND
7
3804
0
0
CANTEL MEDICAL CORP
COM
138098108
41606
583040
SH
DFND
7
583040
0
0
CANADIAN PACIFIC RAILWAY
COM
13645T100
197342
1487239
SH
DFND
1,2,7
1487239
0
0
CANADIAN NATURAL RESOURC
COM
136385101
7174
265221
SH
SOLE
265221
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
116627
1867238
SH
DFND
1,2,7
1867238
0
0
CAMPBELL SOUP CO
COM
134429109
791
12365
SH
DFND
7
12365
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0
CAMERON INTERNATIONAL CO
COM
13342B105
767
11374
SH
DFND
7
11374
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0
CAMBREX CORP
COM
132011107
9052
205739
SH
DFND
7
205739
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0
CALLAWAY GOLF COMPANY
COM
131193104
384
42063
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DFND
7
42063
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0
CALIFORNIA WATER SERVICE
COM
130788102
261
9753
SH
DFND
1,7
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0
0
CALGON CARBON CORP
COM
129603106
222
15859
SH
DFND
7
15859
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0
CALERES INC
COM
129500104
1092
38587
SH
DFND
7
38587
0
0
CALAVO GROWERS INC
COM
128246105
386
6761
SH
DFND
7
6761
0
0
CALATLANTIC GROUP INC
COM
128195104
52823
1580575
SH
DFND
7
1580575
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0
CALAMOS ASSET MANAGEMENT
COM
12811R104
99
11671
SH
DFND
7
11671
0
0
CAL-MAINE FOODS INC
COM
128030202
913
17579
SH
DFND
7
17579
0
0
CADENCE DESIGN SYS INC
COM
127387108
279
11853
SH
DFND
7
11853
0
0
CACI INTERNATIONAL INC -
COM
127190304
34519
323511
SH
DFND
1,2,7
323511
0
0
CABOT OIL & GAS CORP
COM
127097103
329
14486
SH
DFND
7
14486
0
0
CABOT CORP
COM
127055101
380
7853
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DFND
7
7853
0
0
CABLEVISION SYSTEMS-NY G
COM
12686C109
574
17396
SH
DFND
7
17396
0
0
CABELA'S INC
COM
126804301
499
10256
SH
DFND
7
10256
0
0
CA INC
COM
12673P105
358
11611
SH
DFND
7
11611
0
0
CVS HEALTH CORPORATION_
COM
126650100
199311
1921157
SH
DFND
7
1921157
0
0
CSRA INC
COM
12650T104
375
13833
SH
DFND
7
13833
0
0
CTS CORP
COM
126501105
173
10997
SH
DFND
7
10997
0
0
CST BRANDS INC
COM
12646R105
1594
41621
SH
DFND
7
41621
0
0
CSX CORP
COM
126408103
39028
1515084
SH
DFND
1,7
1515084
0
0
CSI COMPRESSCO LP
PART
12637A103
16152
2804134
SH
DFND
5
2804134
0
0
CSG SYSTEMS INTL INC
COM
126349109
419
9272
SH
DFND
7
9272
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
6130
342026
SH
DFND
7
342026
0
0
CMS ENERGY CORP
COM
125896100
22296
525402
SH
DFND
7
525402
0
0
CME GROUP INC
COM
12572Q105
470079
4894118
SH
DFND
1,2,7
4894118
0
0
CLECO CORPORATION
COM
12561W105
201
3647
SH
DFND
7
3647
0
0
CIGNA CORP
COM
125509109
49153
358131
SH
DFND
1,2,7
358131
0
0
C.H. ROBINSON WORLDWIDE
COM
12541W209
1216
16339
SH
DFND
7
16339
0
0
CF INDUSTRIES HOLDINGS I
COM
125269100
338
10637
SH
DFND
7
10637
0
0
CDK GLOBAL INC
COM
12508E101
300
6440
SH
DFND
7
6440
0
0
CDI CORP
COM
125071100
495
78862
SH
DFND
7
78862
0
0
CBRE GROUP INC - A
COM
12504L109
1148
39949
SH
DFND
7
39949
0
0
CBOE HOLDINGS INC
COM
12503M108
7310
111893
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DFND
7
111893
0
0
CBS CORP-CLASS B NON VOT
COM
124857202
44339
804974
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DFND
7
804974
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0
CAE INC /CAD/
COM
124765108
43424
3754811
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SOLE
3754811
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0
BURLINGTON STORES INC
COM
122017106
61912
1100847
SH
DFND
1,2
1100847
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0
BUFFALO WILD WINGS INC
COM
119848109
10191
68805
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DFND
7
68805
0
0
BUCKLE INC/THE
COM
118440106
510
15046
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DFND
7
15046
0
0
BUCKEYE PARTNERS LP
PART
118230101
477523
7028592
SH
DFND
5
7028592
0
0
B2GOLD CORP
COM
11777Q209
24466
14738849
SH
SOLE
14738849
0
0
BRUNSWICK CORP
COM
117043109
609
12682
SH
DFND
7
12682
0
0
BRUKER CORP
COM
116794108
93564
3341564
SH
DFND
7
3341564
0
0
BROWN-FORMAN CORP-CLASS
COM
115637209
271
2751
SH
DFND
7
2751
0
0
BROWN & BROWN INC
COM
115236101
244
6826
SH
DFND
7
6826
0
0
BROOKS AUTOMATION INC
COM
114340102
251
24148
SH
DFND
7
24148
0
0
BROADRIDGE FINANCIAL SOL
COM
11133T103
418
7049
SH
DFND
7
7049
0
0
BRISTOW GROUP INC
COM
110394103
712
37607
SH
DFND
7
37607
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
426364
6674559
SH
DFND
1,2,7
6674559
0
0
BRINK'S CO/THE
COM
109696104
1485
44223
SH
DFND
7
44223
0
0
BRINKER INTERNATIONAL IN
COM
109641100
25257
549664
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DFND
1,7
549664
0
0
BRIGHT HORIZONS FAMILY S
COM
109194100
72180
1114237
SH
SOLE
1114237
0
0
BRIGGS & STRATTON
COM
109043109
843
35248
SH
DFND
7
35248
0
0
BRANDYWINE REALTY TRUST
COM
105368203
18909
1347784
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DFND
1,2
1347784
0
0
BRADY CORPORATION - CL A
COM
104674106
494
18403
SH
DFND
7
18403
0
0
BOYD GAMING CORP
COM
103304101
1064
51477
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DFND
7
51477
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
252197
13407623
SH
DFND
1,2,7
13407623
0
0
BOSTON PROPERTIES INC
COM
101121101
71801
565010
SH
DFND
7
565010
0
0
BOSTON PRIVATE FINL HOLD
COM
101119105
155
13533
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DFND
7
13533
0
0
BORGWARNER INC
COM
099724106
18568
483685
SH
DFND
7
483685
0
0
BOOZ ALLEN HAMILTON HOLD
COM
099502106
25820
852707
SH
DFND
1,2
852707
0
0
BONANZA CREEK ENERGY INC
COM
097793103
86
53893
SH
DFND
7
53893
0
0
BOISE CASCADE CO
COM
09739D100
21861
1055075
SH
DFND
1,2,7
1055075
0
0
BOEING CO/THE
COM
097023105
61560
484384
SH
DFND
7
484384
0
0
BOB EVANS FARMS
COM
096761101
575
12309
SH
DFND
7
12309
0
0
BLUEBIRD BIO INC
COM
09609G100
55721
1311084
SH
DFND
1,2
1311084
0
0
BLUE NILE INC
COM
09578R103
210
8157
SH
DFND
7
8157
0
0
BLUCORA INC
COM
095229100
152
29478
SH
DFND
7
29478
0
0
BLOUNT INTERNATIONAL INC
COM
095180105
780
78205
SH
SOLE
78205
0
0
H&R BLOCK INC
COM
093671105
254
9600
SH
DFND
7
9600
0
0
BLACKSTONE MORTGAGE TRU-
COM
09257W100
62302
2319495
SH
SOLE
2319495
0
0
BLACKROCK INC
COM
09247X101
173619
509786
SH
DFND
7
509786
0
0
BLACKBAUD INC
COM
09227Q100
324
5155
SH
DFND
7
5155
0
0
BLACK KNIGHT FINANCIAL-C
COM
09214X100
18777
605097
SH
DFND
1,2
605097
0
0
BLACK BOX CORP
COM
091826107
402
29837
SH
DFND
7
29837
0
0
BJ'S RESTAURANTS INC
COM
09180C106
374
8987
SH
DFND
7
8987
0
0
BIOGEN INC
COM
09062X103
428538
1646252
SH
DFND
1,2,7
1646252
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
154022
1867384
SH
DFND
1,2
1867384
0
0
BIO-RAD LABORATORIES-A
COM
090572207
286
2090
SH
DFND
7
2090
0
0
BIGLARI HOLDINGS INC
COM
08986R101
394
1060
SH
DFND
7
1060
0
0
BIG LOTS INC
COM
089302103
733
16184
SH
DFND
7
16184
0
0
BIG 5 SPORTING GOODS COR
COM
08915P101
425
38228
SH
DFND
7
38228
0
0
BEST BUY CO INC
COM
086516101
43228
1334354
SH
DFND
7
1334354
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
28176
779425
SH
SOLE
779425
0
0
BERKSHIRE HATHAWAY INC-C
COM
084670702
360667
2541726
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DFND
1,2,7
2541726
0
0
WR BERKLEY CORP
COM
084423102
1075
19124
SH
DFND
7
19124
0
0
BENEFITFOCUS INC
COM
08180D106
16868
505780
SH
SOLE
505780
0
0
BENCHMARK ELECTRONICS IN
COM
08160H101
1151
49916
SH
DFND
7
49916
0
0
BEMIS COMPANY
COM
081437105
574
11082
SH
DFND
7
11082
0
0
BELDEN INC
COM
077454106
426
6943
SH
DFND
7
6943
0
0
BEL FUSE INC-CL B
COM
077347300
244
16716
SH
DFND
7
16716
0
0
BED BATH & BEYOND INC
COM
075896100
12221
246214
SH
DFND
7
246214
0
0
BECTON DICKINSON AND CO
COM
075887109
999
6563
SH
DFND
7
6563
0
0
BEAZER HOMES USA INC
COM
07556Q881
20917
2398685
SH
SOLE
2398685
0
0
BEACON ROOFING SUPPLY IN
COM
073685109
19883
484833
SH
SOLE
484833
0
0
B/E AEROSPACE INC
COM
073302101
394
8539
SH
DFND
7
8539
0
0
BAXTER INTERNATIONAL INC
COM
071813109
895
21728
SH
DFND
7
21728
0
0
BAXALTA INC
COM
07177M103
17443
431817
SH
DFND
7
431817
0
0
BASIC ENERGY SERVICES IN
COM
06985P100
304
110228
SH
DFND
7
110228
0
0
BILL BARRETT CORP
COM
06846N104
103
16552
SH
DFND
7
16552
0
0
BARRICK GOLD CORP
COM
067901108
47694
3512074
SH
DFND
7
3512074
0
0
BARNES GROUP INC
COM
067806109
523
14943
SH
DFND
7
14943
0
0
BARNES & NOBLE EDUCATION
COM
06777U101
771
78667
SH
DFND
7
78667
0
0
BARNES & NOBLE INC
COM
067774109
2182
176525
SH
DFND
7
176525
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
96
11179
SH
DFND
7
11179
0
0
CR BARD INC
COM
067383109
305
1505
SH
DFND
7
1505
0
0
BANKUNITED INC
COM
06652K103
37244
1081400
SH
DFND
1,2
1081400
0
0
BANK OF NEW YORK MELLON
COM
064058100
217701
5910778
SH
DFND
1,2,7
5910778
0
0
BANK OF MONTREAL
COM
063671101
1980
32621
SH
DFND
7
32621
0
0
BANK OF AMERICA CORP
COM
060505104
175842
13007074
SH
DFND
7
13007074
0
0
BANCORPSOUTH INC
COM
059692103
32678
1533460
SH
DFND
1,2,7
1533460
0
0
BANCO SANTANDER SA-SPON
ADR
05964H105
111
25434
SH
DFND
7
25434
0
0
BANCO DE CHILE-ADR
ADR
059520106
487
7558
SH
DFND
7
7558
0
0
BALL CORP
COM
058498106
9558
134100
SH
DFND
7
134100
0
0
BALCHEM CORP
COM
057665200
251
4045
SH
DFND
7
4045
0
0
BAKER HUGHES INC
COM
057224107
1447
33221
SH
DFND
7
33221
0
0
BAIDU INC SPON ADR /1 AD
ADR
056752108
1213955
6359777
SH
DFND
1,2
6359777
0
0
BP PLC-SPONS ADR
ADR
055622104
95213
3154826
SH
DFND
7
3154826
0
0
BCE INC
COM
05534B760
34065
748035
SH
DFND
7
748035
0
0
B&G FOODS INC
COM
05508R106
15489
444946
SH
DFND
7
444946
0
0
BB&T CORP
COM
054937107
3020
90644
SH
DFND
7
90644
0
0
AVON PRODUCTS INC
COM
054303102
1136
236427
SH
DFND
7
236427
0
0
AVNET INC
COM
053807103
21506
485472
SH
DFND
7
485472
0
0
AVISTA CORP
COM
05379B107
8583
210465
SH
DFND
7
210465
0
0
AVERY DENNISON CORP
COM
053611109
55104
764143
SH
DFND
7
764143
0
0
AVANGRID INC
COM
05351W103
5200
129650
SH
SOLE
129650
0
0
AVALONBAY COMMUNITIES IN
COM
053484101
213
1122
SH
DFND
7
1122
0
0
AUTOZONE INC
COM
053332102
185778
233182
SH
DFND
1,2,7
233182
0
0
AUTONATION INC
COM
05329W102
1701
35802
SH
DFND
7
35802
0
0
AUTOMATIC DATA PROCESSIN
COM
053015103
1010
11304
SH
DFND
7
11304
0
0
AUTOHOME INC-ADR
ADR
05278C107
4510
161400
SH
SOLE
161400
0
0
AUTODESK INC
COM
052769106
227
3904
SH
DFND
7
3904
0
0
ATWOOD OCEANICS INC
COM
050095108
543
59237
SH
DFND
7
59237
0
0
ATMOS ENERGY CORP
COM
049560105
562
7562
SH
DFND
7
7562
0
0
ATMEL CORP
COM
049513104
166
20436
SH
DFND
7
20436
0
0
ATLAS AIR WORLDWIDE HOLD
COM
049164205
822
19448
SH
DFND
7
19448
0
0
ASTORIA FINANCIAL CORP
COM
046265104
178
11258
SH
DFND
7
11258
0
0
ASTEC INDUSTRIES INC
COM
046224101
18833
403548
SH
DFND
7
403548
0
0
ASSOCIATED BANC-CORP
COM
045487105
23298
1298652
SH
DFND
7
1298652
0
0
ASHLAND INC
COM
044209104
796
7237
SH
DFND
7
7237
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
772
69841
SH
DFND
7
69841
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
2792
46655
SH
DFND
7
46655
0
0
ASANKO GOLD INC /CAD/
COM
04341Y105
8628
4060000
SH
SOLE
4060000
0
0
ARROWHEAD RESEARCH CORP
COM
042797209
14460
3000000
SH
SOLE
3000000
0
0
ARROW ELECTRONICS INC
COM
042735100
3491
54209
SH
DFND
7
54209
0
0
ARIAD PHARMACEUTICALS IN
COM
04033A100
11891
1860860
SH
SOLE
1860860
0
0
ARES MANAGEMENT LP
PART
04014Y101
13579
881768
SH
SOLE
881768
0
0
ARCTIC CAT INC
COM
039670104
3224
191928
SH
DFND
7
191928
0
0
ARCHROCK INC
COM
03957W106
501
62584
SH
DFND
7
62584
0
0
ARCHROCK PARTNERS LP
PART
03957U100
73233
6609447
SH
DFND
5
6609447
0
0
ARCHER-DANIELS-MIDLAND C
COM
039483102
5937
162603
SH
DFND
7
162603
0
0
ARCELORMITTAL-NY REGISTE
ADR
03938L104
392
85568
SH
DFND
7
85568
0
0
ARCBEST CORP
COM
03937C105
1117
51757
SH
DFND
7
51757
0
0
ARC LOGISTICS PARTNERS L
PART
03879N101
19249
1881655
SH
DFND
5
1881655
0
0
APTARGROUP INC
COM
038336103
340
4342
SH
DFND
7
4342
0
0
APPLIED MATERIALS INC
COM
038222105
136744
6456447
SH
DFND
1,2,7
6456447
0
0
APPLIED INDUSTRIAL TECH
COM
03820C105
1234
28426
SH
DFND
7
28426
0
0
APPLE INC
COM
037833100
1294544
11876960
SH
DFND
1,2,7
11876960
0
0
APOLLO COMMERCIAL REAL E
COM
03762U105
27363
1678700
SH
SOLE
1
1678700
0
0
APOLLO GLOBAL MANAGEMENT
PART
037612306
939
54843
SH
SOLE
54843
0
0
APOLLO EDUCATION GROUP I
COM
037604105
646
78602
SH
SOLE
78602
0
0
APOGEE ENTERPRISES INC
COM
037598109
18604
423881
SH
DFND
7
423881
0
0
APARTMENT INVT & MGMT CO
COM
03748R101
6197
148181
SH
DFND
7
148181
0
0
APACHE CORP
COM
037411105
60216
1233701
SH
DFND
7
1233701
0
0
ANTHEM INC
COM
036752103
318816
2293591
SH
DFND
1,2,7
2293591
0
0
ANTERO MIDSTREAM PARTNER
COM
03673L103
28372
1283210
SH
DFND
5
1283210
0
0
ANIXTER INTERNATIONAL IN
COM
035290105
2820
54103
SH
DFND
7
54103
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
28706
230277
SH
DFND
7
230277
0
0
ANGLOGOLD ASHANTI-SPON A
ADR
035128206
3829
279677
SH
SOLE
279677
0
0
ANGIODYNAMICS INC
COM
03475V101
162
13156
SH
DFND
7
13156
0
0
ANGIE'S LIST INC
COM
034754101
16140
2000000
SH
SOLE
2000000
0
0
ANDERSONS INC/THE
COM
034164103
1895
60338
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DFND
7
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0
0
ANALOGIC CORP
COM
032657207
239
3025
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DFND
7
3025
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0
ANALOG DEVICES INC
COM
032654105
319
5391
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DFND
7
5391
0
0
ANADARKO PETROLEUM CORP
COM
032511107
63029
1353460
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DFND
7
1353460
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0
ANACOR PHARMACEUTICALS I
COM
032420101
31267
584989
SH
DFND
1,2
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0
0
AMSURG CORP
COM
03232P405
26614
356745
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DFND
7
356745
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0
AMPHENOL CORP-CL A
COM
032095101
502
8690
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DFND
7
8690
0
0
AMGEN INC
COM
031162100
52920
352992
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DFND
7
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0
AMETEK INC
COM
031100100
365
7264
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DFND
7
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0
0
AMERIGAS PARTNERS-LP
PART
030975106
164394
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DFND
1,2,5
3781793
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1283
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DFND
7
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0
AMERISOURCEBERGEN CORP
COM
03073E105
11824
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DFND
7
136058
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0
AMERISAFE INC
COM
03071H100
204
3882
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DFND
7
3882
0
0
AMERICAN WOODMARK CORP
COM
030506109
13629
182715
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DFND
7
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0
AMERICAN WATER WORKS CO
COM
030420103
12972
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DFND
7
188193
0
0
AMERICAN TOWER CORP
COM
03027X100
58480
571261
SH
DFND
7
571261
0
0
AMERICAN MIDSTREAM PARTN
PART
02752P100
21180
3060759
SH
DFND
5
3060759
0
0
AMERICAN INTERNATIONAL G
COM
026874784
245401
4539719
SH
DFND
1,7
4539719
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
882
12531
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DFND
7
12531
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0
AMERICAN EXPRESS CO
COM
025816109
3230
53142
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DFND
7
53142
0
0
AMERICAN EQUITY INVT LIF
COM
025676206
715
42552
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DFND
7
42552
0
0
AMERICAN EAGLE OUTFITTER
COM
02553E106
496
29736
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DFND
7
29736
0
0
AMERICAN ELECTRIC POWER
COM
025537101
49943
752231
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DFND
7
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0
AMERICAN CAPITAL AGENCY
COM
02503X105
42752
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SOLE
2294778
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0
AMERICAN CAMPUS COMMUNIT
COM
024835100
66767
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DFND
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0
AMERICAN ASSETS TRUST IN
COM
024013104
14276
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DFND
7
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0
AMERICAN AIRLINES GROUP
COM
02376R102
3499
84823
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DFND
7
84823
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
187216
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DFND
1,2,7
12055120
0
0
AMEREN CORPORATION
COM
023608102
16631
332000
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DFND
7
332000
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0
AMEDISYS INC
COM
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641
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DFND
7
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0
AMAZON.COM INC
COM
023135106
346284
583232
SH
DFND
1,2,7
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0
AMARIN CORP PLC -ADR
ADR
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SOLE
5318970
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0
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COM
02209S103
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7
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ALPHABET INC-CL A
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02079K305
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0
ALPHABET INC-CL C
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02079K107
1258464
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0
ALMOST FAMILY INC
COM
020409108
223
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ALLY FINANCIAL INC
COM
02005N100
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0
ALLSTATE CORP
COM
020002101
108032
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DFND
7
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0
ALLSCRIPTS HEALTHCARE SO
COM
01988P108
201
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DFND
7
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0
ALLIANT ENERGY CORP
COM
018802108
9525
128225
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DFND
7
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0
ALLIANCE HOLDINGS GP LP
PART
01861G100
4231
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DFND
5
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0
0
ALLIANCE DATA SYSTEMS CO
COM
018581108
582
2679
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DFND
7
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0
ALLETE INC
COM
018522300
30196
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DFND
1,2,7
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0
0
ALLEGIANT TRAVEL CO
COM
01748X102
35555
199676
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DFND
7
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0
ALLEGHENY TECHNOLOGIES I
COM
01741R102
545
33377
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DFND
7
33377
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0
ALLEGHANY CORP
COM
017175100
715
1441
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DFND
7
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0
ALIGN TECHNOLOGY INC
COM
016255101
12424
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DFND
7
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0
ALIBABA GROUP HOLDING-SP
ADR
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1307604
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DFND
1,2
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0
ALEXION PHARMACEUTICALS
COM
015351109
224
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DFND
7
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ALEXANDRIA REAL ESTATE E
COM
015271109
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DFND
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0
ALERE INC
COM
01449J105
675
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SOLE
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0
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COM
013817101
55783
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DFND
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0
ALBEMARLE CORP
COM
012653101
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DFND
7
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0
ALBANY MOLECULAR RESEARC
COM
012423109
180
11750
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DFND
7
11750
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0
ALBANY INTL CORP-CL A
COM
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15340
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DFND
7
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0
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COM
011659109
15395
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DFND
7
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ALAMOS GOLD INC-CLASS A
COM
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SOLE
1818978
0
0
AKORN INC
COM
009728106
30832
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DFND
1,2,7
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0
0
AIRGAS INC
COM
009363102
1248
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7
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AIR PRODUCTS & CHEMICALS
COM
009158106
54486
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DFND
7
378213
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0
AIR METHODS CORP
COM
009128307
432
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DFND
7
11931
0
0
AGNICO EAGLE MINES LIMIT
COM
008474108
43973
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DFND
7
1216076
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21395
536839
SH
DFND
1,7
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0
0
AFFYMETRIX INC
COM
00826T108
922
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DFND
7
65814
0
0
AFFILIATED MANAGERS GROU
COM
008252108
281
1726
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DFND
7
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0
0
AETNA INC
COM
00817Y108
473826
4216909
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DFND
1,2,7
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0
0
ADVANCED ENERGY INDUSTRI
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007973100
241
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DFND
7
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0
0
AEGON N.V.-NY REG SHR
ADR
007924103
109
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DFND
7
19880
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0
ADVANCED MICRO DEVICES
COM
007903107
106099
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DFND
7
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0
AEROJET ROCKETDYNE HOLDI
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007800105
731
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DFND
7
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0
0
AEGION CORP
COM
00770F104
610
28928
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DFND
7
28928
0
0
AECOM
COM
00766T100
23832
773987
SH
DFND
1,2,7
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
49264
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DFND
7
307170
0
0
ADTRAN INC
COM
00738A106
275
13625
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DFND
7
13625
0
0
ADOBE SYSTEMS INC
COM
00724F101
298931
3186901
SH
DFND
1,2,7
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0
0
ADDUS HOMECARE CORP
COM
006739106
3355
195203
SH
DFND
1,2
195203
0
0
ACUITY BRANDS INC
COM
00508Y102
100534
460867
SH
DFND
7
460867
0
0
ACTUANT CORP-A
COM
00508X203
553
22375
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DFND
7
22375
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
314683
9299075
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DFND
7
9299075
0
0
ACETO CORP
COM
004446100
248
10540
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DFND
7
10540
0
0
ACADIA REALTY TRUST
COM
004239109
46577
1325842
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DFND
7
1325842
0
0
ACADIA PHARMACEUTICALS I
COM
004225108
129502
4631691
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DFND
1,2
4631691
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
54707
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DFND
1,2
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0
0
ACACIA RESEARCH CORP
COM
003881307
9475
2500000
SH
SOLE
2500000
0
0
ABIOMED INC
COM
003654100
18176
191717
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DFND
7
191717
0
0
ABERCROMBIE & FITCH CO-C
COM
002896207
485
15390
SH
DFND
7
15390
0
0
ABBVIE INC
COM
00287Y109
56384
987165
SH
DFND
7
987165
0
0
ABBOTT LABORATORIES
COM
002824100
21026
502766
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DFND
7
502766
0
0
AARONS INC
COM
002535300
463
18449
SH
DFND
7
18449
0
0
AZZ INC
COM
002474104
509
8978
SH
DFND
7
8978
0
0
AT&T INC
COM
00206R102
215276
5494832
SH
DFND
7
5494832
0
0
AMN HEALTHCARE SERVICES
COM
001744101
695
20693
SH
DFND
7
20693
0
0
AMC NETWORKS INC-A
COM
00164V103
11527
177506
SH
DFND
7
177506
0
0
AK STEEL HOLDING CORP
COM
001547108
3102
751048
SH
DFND
7
751048
0
0
AES CORP
COM
00130H105
6940
589370
SH
DFND
7
589370
0
0
AGL RESOURCES INC
COM
001204106
348
5352
SH
DFND
7
5352
0
0
AFLAC INC
COM
001055102
59683
945073
SH
DFND
7
945073
0
0
ADT CORP/THE
COM
00101J106
1041
25243
SH
DFND
7
25243
0
0
ABM INDUSTRIES INC
COM
000957100
24049
744334
SH
DFND
1,2,7
744334
0
0
ACCO BRANDS CORP
COM
00081T108
18266
2034046
SH
DFND
1,2
2034046
0
0
AAR CORP
COM
000361105
13310
571959
SH
DFND
1,2,7
571959
0
0
UBS GROUP AG-REG /CHF/
COM
H42097107
475391
29680513
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DFND
1,2
29680513
0
0
TEEKAY OFFSHORE PARTNERS
COM
Y8565J101
13571
2393495
SH
DFND
5
2393495
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
70422
5553798
SH
DFND
5
5553798
0
0
Dorian LPG LTD
COM
Y2106R110
2276
242090
SH
DFND
5
242090
0
0
DEUTSCHE BANK AG-REGISTE
COM
D18190898
114401
6723616
SH
DFND
1,2
6723616
0
0
CONSTELLIUM NV- CLASS A
COM
N22035104
3558
685500
SH
SOLE
685500
0
0
BOARDWALK PIPELINE PARTN
COM
96627104
913
61910
SH
DFND
5
61910
0
0
NGL ENERGY PARTNERS LP C
COM
62913M107
80804
10745300
SH
DFND
5
10745300
0
0
MARKIT LTD
COM
G58249106
28485
805798
SH
SOLE
805798
0
0
KNOT OFFSHORE PARTNERS L
COM
Y48125101
17612
1073887
SH
DFND
5
1073887
0
0
Hoegh LNG Partners LP
COM
Y3262R100
8665
497154
SH
DFND
5
497154
0
0
GOLAR LNG PARTNERS LP CO
COM
Y2745C102
53286
3627360
SH
DFND
5
3627360
0
0
Gaslog Partners LP
COM
Y2687W108
25685
1544506
SH
DFND
5
1544506
0
0
Gaslog Ltd
COM
G37585109
11976
1229605
SH
DFND
5
1229605
0
0