0001046192-17-000002.txt : 20170207 0001046192-17-000002.hdr.sgml : 20170207 20170207171025 ACCESSION NUMBER: 0001046192-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 17579988 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 12-31-2016 12-31-2016 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 204-946-7976 Grant Nicolson Winnipeg A2 02-07-2017 5 2532 35513797 false 1 0001657965 028-17017 GLC Asset Management Group Ltd. 2 0001427274 028-13014 Irish Life Investment Managers Ltd. 3 0001620577 028-17009 SETANTA ASSET MANAGEMENT 4 0001657985 028-17018 Canada Life Ltd 5 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Dec16.xml DECEMBER 31, 2016 13F-HR 1 800 FLOWERS COM CL A 68243Q106 18 1659 SH DFND 1659 0 0 1ST SOURCE CORP COM 336901103 64 1430 SH DFND 1430 0 0 2U INC COM 90214J101 91 3000 SH DFND 3000 0 0 3-D SYS CORP DEL COM NEW 88554D205 864 64935 SH DFND 64935 0 0 3M CO COM 88579Y101 4552 25402 SH DFND 25402 0 0 3M CO COM 88579Y101 109554 611319 SH DFND 611319 0 0 3M CO COM 88579Y101 179 1000 SH DFND 1000 0 0 58 COM INC SPON ADR REP A 31680Q104 915 32600 SH DFND 32600 0 0 8X8 INC NEW COM 282914100 1688 118003 SH DFND 118003 0 0 AAC HLDGS INC COM 000307108 29 3979 SH DFND 3979 0 0 AAON INC COM 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ENDURANCE INTL GROUP HLDGS I COM 29272B105 97 10400 SH DFND 10400 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1176 SH DFND 1176 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 14 700 SH DFND 700 0 0 ENERGEN CORP COM 29265N108 3195 55336 SH DFND 55336 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1544 34577 SH DFND 34577 0 0 ENERGY RECOVERY INC COM 29270J100 39 3800 SH DFND 3800 0 0 ENERPLUS CORP COM 292766102 172 18092 SH DFND 18092 0 0 ENERPLUS CORP COM 292766102 240 25190 SH DFND 25190 0 0 ENERPLUS CORP COM 292766102 705 74200 SH DFND 74200 0 0 ENERSYS COM 29275Y102 1952 24969 SH DFND 24969 0 0 ENGILITY HLDGS INC NEW COM 29286C107 780 23104 SH DFND 23104 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 111 5832 SH DFND 5832 0 0 ENNIS INC COM 293389102 35 2011 SH DFND 2011 0 0 ENOVA INTL INC COM 29357K103 367 29254 SH DFND 29254 0 0 ENPRO INDS INC COM 29355X107 1862 27644 SH DFND 27644 0 0 ENSIGN GROUP INC COM 29358P101 1389 62520 SH DFND 62520 0 0 ENTEGRIS INC COM 29362U104 253 14086 SH DFND 14086 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 1032 SH DFND 1032 0 0 ENTERGY CORP NEW COM 29364G103 56 761 SH DFND 761 0 0 ENTERGY CORP NEW COM 29364G103 28167 382343 SH DFND 382343 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 39 900 SH DFND 900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 7250 SH DFND 7250 0 0 ENVESTNET INC COM 29404K106 188 5306 SH DFND 5306 0 0 ENVISION HEALTHCARE CORP COM 29414D100 32 498 SH DFND 498 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2755 43465 SH DFND 43465 0 0 EOG RES INC COM 26875P101 5214 51393 SH DFND 51393 0 0 EOG RES INC COM 26875P101 43072 424870 SH DFND 424870 0 0 EOG RES INC COM 26875P101 183 1800 SH DFND 1800 0 0 EPAM SYS INC COM 29414B104 347 5365 SH DFND 5365 0 0 EPIZYME INC COM 29428V104 58 4800 SH DFND 4800 0 0 EPLUS INC COM 294268107 1027 8913 SH DFND 8913 0 0 EPR PPTYS COM SH BEN INT 26884U109 2595 36135 SH DFND 36135 0 0 EPR PPTYS COM SH BEN INT 26884U109 625 8700 SH DFND 8700 0 0 EQT CORP COM 26884L109 48 732 SH DFND 732 0 0 EQT CORP COM 26884L109 7748 118118 SH DFND 118118 0 0 EQUIFAX INC COM 294429105 60 508 SH DFND 508 0 0 EQUIFAX INC COM 294429105 11235 94763 SH DFND 94763 0 0 EQUINIX INC COM PAR $0.001 29444U700 7420 20693 SH DFND 20693 0 0 EQUINIX INC COM PAR $0.001 29444U700 17506 48832 SH DFND 48832 0 0 EQUINIX INC COM PAR $0.001 29444U700 217 604 SH DFND 604 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2194 72455 SH DFND 72455 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3340 46292 SH DFND 46292 0 0 EQUITY ONE COM 294752100 2988 97271 SH DFND 97271 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1491 23114 SH DFND 23114 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32559 504862 SH DFND 504862 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 336 5217 SH DFND 5217 0 0 ERA GROUP INC COM 26885G109 378 22255 SH DFND 22255 0 0 ERIE INDTY CO CL A 29530P102 324 2867 SH DFND 2867 0 0 ESCO TECHNOLOGIES INC COM 296315104 1919 33863 SH DFND 33863 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 16 1300 SH DFND 1300 0 0 ESSENDANT INC COM 296689102 1018 48756 SH DFND 48756 0 0 ESSEX PPTY TR INC COM 297178105 65 278 SH DFND 278 0 0 ESSEX PPTY TR INC COM 297178105 20250 86892 SH DFND 86892 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1508 16877 SH DFND 16877 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1207 32762 SH DFND 32762 0 0 ETSY INC COM 29786A106 100 8473 SH DFND 8473 0 0 EURONET WORLDWIDE INC COM 298736109 347 4766 SH DFND 4766 0 0 EVERBANK FINL CORP COM 29977G102 153 7808 SH DFND 7808 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3534 51464 SH DFND 51464 0 0 EVEREST RE GROUP LTD COM G3223R108 1148 5290 SH DFND 5290 0 0 EVEREST RE GROUP LTD COM G3223R108 31556 145327 SH DFND 145327 0 0 EVERSOURCE ENERGY COM 30040W108 74 1345 SH DFND 1345 0 0 EVERSOURCE ENERGY COM 30040W108 13940 251701 SH DFND 251701 0 0 EVERTEC INC COM 30040P103 121 6787 SH DFND 6787 0 0 EVOLENT HEALTH INC CL A 30050B101 56 3744 SH DFND 3744 0 0 EXACT SCIENCES CORP COM 30063P105 144 10761 SH DFND 10761 0 0 EXAR CORP COM 300645108 635 58825 SH DFND 58825 0 0 EXCO RESOURCES INC COM 269279402 21 24154 SH DFND 24154 0 0 EXELIXIS INC COM 30161Q104 335 22342 SH DFND 22342 0 0 EXELON CORP COM 30161N101 8838 248381 SH DFND 248381 0 0 EXELON CORP COM 30161N101 47960 1347630 SH DFND 1347630 0 0 EXELON CORP COM 30161N101 31665 889382 SH DFND 889382 0 0 EXELON CORP COM 30161N101 41187 1155353 SH DFND 1155353 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2208 43758 SH DFND 43758 0 0 EXPEDIA INC DEL COM NEW 30212P303 6870 60490 SH DFND 60490 0 0 EXPEDIA INC DEL COM NEW 30212P303 1270 11065 SH DFND 11065 0 0 EXPEDIA INC DEL COM NEW 30212P303 58 513 SH DFND 513 0 0 EXPEDIA INC DEL COM NEW 30212P303 9527 83872 SH DFND 83872 0 0 EXPEDITORS INTL WASH INC COM 302130109 40 765 SH DFND 765 0 0 EXPEDITORS INTL WASH INC COM 302130109 9023 169817 SH DFND 169817 0 0 EXPONENT INC COM 30214U102 2056 34115 SH DFND 34115 0 0 EXPRESS INC COM 30219E103 1115 103697 SH DFND 103697 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 339 4914 SH DFND 4914 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 54805 794371 SH DFND 794371 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 150 9259 SH DFND 9259 0 0 EXTERRAN CORP COM 30227H106 1005 42031 SH DFND 42031 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41 534 SH DFND 534 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11132 143911 SH DFND 143911 0 0 EXTREME NETWORKS INC COM 30226D106 28 5600 SH DFND 5600 0 0 EXXON MOBIL CORP COM 30231G102 10988 121419 SH DFND 121419 0 0 EXXON MOBIL CORP COM 30231G102 1995 21942 SH DFND 21942 0 0 EXXON MOBIL CORP COM 30231G102 4914 54258 SH DFND 54258 0 0 EXXON MOBIL CORP COM 30231G102 358352 3958583 SH DFND 3958583 0 0 EXXON MOBIL CORP COM 30231G102 212 2337 SH DFND 2337 0 0 EXXON MOBIL CORP COM 30231G102 28786 317895 SH DFND 317895 0 0 EXXON MOBIL CORP COM 30231G102 65769 725402 SH DFND 725402 0 0 EZCORP INC CL A NON VTG 302301106 667 62622 SH DFND 62622 0 0 F M C CORP COM NEW 302491303 32 568 SH DFND 568 0 0 F M C CORP COM NEW 302491303 5218 91972 SH DFND 91972 0 0 F5 NETWORKS INC COM 315616102 276 1903 SH DFND 1903 0 0 F5 NETWORKS INC COM 315616102 7226 49785 SH DFND 49785 0 0 FACEBOOK INC CL A 30303M102 3372 29217 SH DFND 29217 0 0 FACEBOOK INC CL A 30303M102 598 5106 SH DFND 5106 0 0 FACEBOOK INC CL A 30303M102 11744 101739 SH DFND 101739 0 0 FACEBOOK INC CL A 30303M102 202559 1754204 SH DFND 1754204 0 0 FACEBOOK INC CL A 30303M102 254 2200 SH DFND 2200 0 0 FACEBOOK INC CL A 30303M102 597 5158 SH DFND 5158 0 0 FACTSET RESH SYS INC COM 303075105 130 790 SH DFND 790 0 0 FACTSET RESH SYS INC COM 303075105 3709 22669 SH DFND 22669 0 0 FAIR ISAAC CORP COM 303250104 2100 17592 SH DFND 17592 0 0 FAIR ISAAC CORP COM 303250104 41089 343057 SH DFND 343057 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 152 12859 SH DFND 12859 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 45 2404 SH DFND 2404 0 0 FARMER BROS CO COM 307675108 60 1635 SH DFND 1635 0 0 FARO TECHNOLOGIES INC COM 311642102 782 21725 SH DFND 21725 0 0 FASTENAL CO COM 311900104 4194 88975 SH DFND 88975 0 0 FASTENAL CO COM 311900104 9403 199610 SH DFND 199610 0 0 FASTENAL CO COM 311900104 151 3200 SH DFND 3200 0 0 FBL FINL GROUP INC CL A 30239F106 157 2000 SH DFND 2000 0 0 FCB FINL HLDGS INC CL A 30255G103 168 3500 SH DFND 3500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 788 SH DFND 788 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 45 4313 SH DFND 4313 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 304 SH DFND 304 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19103 134056 SH DFND 134056 0 0 FEDERAL SIGNAL CORP COM 313855108 1239 79315 SH DFND 79315 0 0 FEDERATED INVS INC PA CL B 314211103 1469 51909 SH DFND 51909 0 0 FEDERATED INVS INC PA CL B 314211103 95581 3364722 SH DFND 3364722 0 0 FEDEX CORP COM 31428X106 393 2103 SH DFND 2103 0 0 FEDEX CORP COM 31428X106 35871 192098 SH DFND 192098 0 0 FEDEX CORP COM 31428X106 140 748 SH DFND 748 0 0 FEDEX CORP COM 31428X106 6291 33675 SH DFND 33675 0 0 FELCOR LODGING TR INC COM 31430F101 668 83506 SH DFND 83506 0 0 FERRO CORP COM 315405100 114 7891 SH DFND 7891 0 0 FIBROGEN INC COM 31572Q808 90 4200 SH DFND 4200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7199 211221 SH DFND 211221 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 86 6262 SH DFND 6262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287 3789 SH DFND 3789 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23121 304715 SH DFND 304715 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 606 25633 SH DFND 25633 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1027 34458 SH DFND 34458 0 0 FIFTH THIRD BANCORP COM 316773100 87 3205 SH DFND 3205 0 0 FIFTH THIRD BANCORP COM 316773100 17048 630373 SH DFND 630373 0 0 FINANCIAL ENGINES INC COM 317485100 2638 71860 SH DFND 71860 0 0 FINANCIAL INSTNS INC COM 317585404 52 1500 SH DFND 1500 0 0 FINISAR CORP COM NEW 31787A507 342 11244 SH DFND 11244 0 0 FINISH LINE INC CL A 317923100 1004 53393 SH DFND 53393 0 0 FIREEYE INC COM 31816Q101 196 16355 SH DFND 16355 0 0 FIRST AMERN FINL CORP COM 31847R102 2295 62594 SH DFND 62594 0 0 FIRST BANCORP N C COM 318910106 90 3291 SH DFND 3291 0 0 FIRST BANCORP P R COM NEW 318672706 2727 412381 SH SOLE 412381 0 0 FIRST BANCORP P R COM NEW 318672706 1171 177063 SH DFND 177063 0 0 FIRST BUSEY CORP COM NEW 319383204 150 4851 SH DFND 4851 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1614 113804 SH DFND 113804 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 233 654 SH DFND 654 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61061 171276 SH DFND 171276 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1271 89399 SH DFND 89399 0 0 FIRST FINL BANCORP OH COM 320209109 2314 81312 SH DFND 81312 0 0 FIRST FINL BANKSHARES COM 32020R109 3853 85216 SH DFND 85216 0 0 FIRST HAWAIIAN INC COM 32051X108 108 3100 SH DFND 3100 0 0 FIRST HORIZON NATL CORP COM 320517105 2690 134378 SH DFND 134378 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3499 124673 SH DFND 124673 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 142 3333 SH DFND 3333 0 0 FIRST LONG IS CORP COM 320734106 65 2250 SH DFND 2250 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 95 12364 SH DFND 12364 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 153 19953 SH DFND 19953 0 0 FIRST MERCHANTS CORP COM 320817109 200 5300 SH DFND 5300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2696 106805 SH DFND 106805 0 0 FIRST NBC BK HLDG CO COM 32115D106 159 21825 SH DFND 21825 0 0 FIRST POTOMAC RLTY TR COM 33610F109 398 36230 SH DFND 36230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7317 79136 SH DFND 79136 0 0 FIRST SOLAR INC COM 336433107 3656 113688 SH DFND 113688 0 0 FIRST SOLAR INC COM 336433107 679 20708 SH DFND 20708 0 0 FIRST SOLAR INC COM 336433107 11 331 SH DFND 331 0 0 FIRST SOLAR INC COM 336433107 1115 34634 SH DFND 34634 0 0 FIRSTCASH INC COM 33767D105 3027 64380 SH DFND 64380 0 0 FIRSTENERGY CORP COM 337932107 3541 114022 SH DFND 114022 0 0 FIRSTENERGY CORP COM 337932107 18298 588822 SH DFND 588822 0 0 FIRSTENERGY CORP COM 337932107 23689 762485 SH DFND 762485 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9877 207646 SH DFND 207646 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 155 3247 SH DFND 3247 0 0 FISERV INC COM 337738108 1261 11821 SH DFND 11821 0 0 FISERV INC COM 337738108 19487 182783 SH DFND 182783 0 0 FITBIT INC CL A 33812L102 79 10700 SH DFND 10700 0 0 FIVE BELOW INC COM 33829M101 2915 72918 SH DFND 72918 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 118 2346 SH DFND 2346 0 0 FIVE9 INC COM 338307101 44 3100 SH DFND 3100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 75 2760 SH DFND 2760 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7352 51749 SH DFND 51749 0 0 FLEXION THERAPEUTICS INC COM 33938J106 42 2200 SH DFND 2200 0 0 FLIR SYS INC COM 302445101 5249 144636 SH DFND 144636 0 0 FLIR SYS INC COM 302445101 945 25802 SH DFND 25802 0 0 FLIR SYS INC COM 302445101 21 578 SH DFND 578 0 0 FLIR SYS INC COM 302445101 2274 62681 SH DFND 62681 0 0 FLOTEK INDS INC DEL COM 343389102 667 71024 SH DFND 71024 0 0 FLOWERS FOODS INC COM 343498101 2079 104014 SH DFND 104014 0 0 FLOWSERVE CORP COM 34354P105 27 553 SH DFND 553 0 0 FLOWSERVE CORP COM 34354P105 4715 97842 SH DFND 97842 0 0 FLUOR CORP NEW COM 343412102 32 591 SH DFND 591 0 0 FLUOR CORP NEW COM 343412102 6510 123598 SH DFND 123598 0 0 FLUSHING FINL CORP COM 343873105 140 4743 SH DFND 4743 0 0 FMC TECHNOLOGIES INC COM 30249U101 33 958 SH DFND 958 0 0 FMC TECHNOLOGIES INC COM 30249U101 6317 177311 SH DFND 177311 0 0 FNB CORP PA COM 302520101 1861 116021 SH DFND 116021 0 0 FOOT LOCKER INC COM 344849104 40 575 SH DFND 575 0 0 FOOT LOCKER INC COM 344849104 8275 116373 SH DFND 116373 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 201 16554 SH DFND 16554 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38990 3205685 SH DFND 3205685 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2719 130385 SH DFND 130385 0 0 FORESTAR GROUP INC COM 346233109 448 33683 SH DFND 33683 0 0 FORMFACTOR INC COM 346375108 45 3957 SH DFND 3957 0 0 FORRESTER RESH INC COM 346563109 531 12366 SH DFND 12366 0 0 FORTINET INC COM 34959E109 3552 117792 SH DFND 117792 0 0 FORTIS INC COM 349553107 21498 694913 SH DFND 694913 0 0 FORTIS INC COM 349553107 7614 245414 SH DFND 245414 0 0 FORTIS INC COM 349553107 46379 1499115 SH DFND 1499115 0 0 FORTIS INC COM 349553107 50563 1634269 SH DFND 1634269 0 0 FORTIVE CORP COM 34959J108 69 1275 SH DFND 1275 0 0 FORTIVE CORP COM 34959J108 11922 221612 SH DFND 221612 0 0 FORTIVE CORP COM 34959J108 47 880 SH DFND 880 0 0 FORTIVE CORP COM 34959J108 2029 37718 SH DFND 37718 0 0 FORTUNA SILVER MINES INC COM 349915108 62 10972 SH DFND 10972 0 0 FORTUNA SILVER MINES INC COM 349915108 97 17189 SH DFND 17189 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 118 2205 SH DFND 2205 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6105 113896 SH DFND 113896 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 141 6392 SH DFND 6392 0 0 FORWARD AIR CORP COM 349853101 1902 40127 SH DFND 40127 0 0 FOSSIL GROUP INC COM 34988V106 593 22913 SH DFND 22913 0 0 FOUNDATION MEDICINE INC COM 350465100 30 1700 SH DFND 1700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1589 77404 SH DFND 77404 0 0 FOX FACTORY HLDG CORP COM 35138V102 956 34502 SH DFND 34502 0 0 FRANCESCAS HLDGS CORP COM 351793104 893 49588 SH DFND 49588 0 0 FRANCO NEVADA CORP COM 351858105 17502 292222 SH DFND 292222 0 0 FRANCO NEVADA CORP COM 351858105 20093 334690 SH DFND 334690 0 0 FRANCO NEVADA CORP COM 351858105 34682 579077 SH DFND 579077 0 0 FRANKLIN ELEC INC COM 353514102 1934 49774 SH DFND 49774 0 0 FRANKLIN RES INC COM 354613101 58 1472 SH DFND 1472 0 0 FRANKLIN RES INC COM 354613101 13342 336043 SH DFND 336043 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2476 191006 SH DFND 191006 0 0 FREDS INC CL A 356108100 833 44849 SH DFND 44849 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70 5314 SH DFND 5314 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16066 1215982 SH DFND 1215982 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 17 4975 SH DFND 4975 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3508 1041332 SH DFND 1041332 0 0 FTD COS INC COM 30281V108 536 22512 SH DFND 22512 0 0 FTI CONSULTING INC COM 302941109 1073 23773 SH DFND 23773 0 0 FULLER H B CO COM 359694106 3193 66069 SH DFND 66069 0 0 FULTON FINL CORP PA COM 360271100 1790 95126 SH DFND 95126 0 0 FUTUREFUEL CORPORATION COM 36116M106 396 28472 SH DFND 28472 0 0 G & K SVCS INC CL A 361268105 2513 26049 SH DFND 26049 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3291 63160 SH DFND 63160 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6661 127828 SH DFND 127828 0 0 GAMCO INVESTORS INC CL A COM 361438104 36 1175 SH DFND 1175 0 0 GAMESTOP CORP NEW CL A 36467W109 1451 57385 SH DFND 57385 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 612 19895 SH DFND 19895 0 0 GANNETT CO INC COM 36473H104 1470 151353 SH DFND 151353 0 0 GAP INC DEL COM 364760108 20 930 SH DFND 930 0 0 GAP INC DEL COM 364760108 4488 199482 SH DFND 199482 0 0 GARMIN LTD SHS H2906T109 24 487 SH DFND 487 0 0 GARMIN LTD SHS H2906T109 4027 82820 SH DFND 82820 0 0 GARTNER INC COM 366651107 10738 105900 SH DFND 105900 0 0 GARTNER INC COM 366651107 10362 102278 SH DFND 102278 0 0 GATX CORP COM 361448103 1328 21548 SH DFND 21548 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 208 7748 SH DFND 7748 0 0 GENERAC HLDGS INC COM 368736104 268 6559 SH DFND 6559 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1249 65705 SH DFND 65705 0 0 GENERAL COMMUNICATION INC CL A 369385109 702 36089 SH DFND 36089 0 0 GENERAL DYNAMICS CORP COM 369550108 210 1214 SH DFND 1214 0 0 GENERAL DYNAMICS CORP COM 369550108 39067 225560 SH DFND 225560 0 0 GENERAL DYNAMICS CORP COM 369550108 168 968 SH DFND 968 0 0 GENERAL DYNAMICS CORP COM 369550108 24922 143876 SH DFND 143876 0 0 GENERAL ELECTRIC CO COM 369604103 9188 289773 SH DFND 289773 0 0 GENERAL ELECTRIC CO COM 369604103 1704 53360 SH DFND 53360 0 0 GENERAL ELECTRIC CO COM 369604103 22686 716383 SH DFND 716383 0 0 GENERAL ELECTRIC CO COM 369604103 226438 7138997 SH DFND 7138997 0 0 GENERAL ELECTRIC CO COM 369604103 150 4742 SH DFND 4742 0 0 GENERAL ELECTRIC CO COM 369604103 37285 1176050 SH DFND 1176050 0 0 GENERAL ELECTRIC CO COM 369604103 681 21435 SH DFND 21435 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 62 2477 SH DFND 2477 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17293 691188 SH DFND 691188 0 0 GENERAL MLS INC COM 370334104 155 2509 SH DFND 2509 0 0 GENERAL MLS INC COM 370334104 50934 821599 SH DFND 821599 0 0 GENERAL MTRS CO COM 37045V100 206 5884 SH DFND 5884 0 0 GENERAL MTRS CO COM 37045V100 43107 1233788 SH DFND 1233788 0 0 GENERAL MTRS CO COM 37045V100 17848 510670 SH DFND 510670 0 0 GENESCO INC COM 371532102 1674 26938 SH DFND 26938 0 0 GENESEE & WYO INC CL A 371559105 2377 34211 SH DFND 34211 0 0 GENMARK DIAGNOSTICS INC COM 372309104 25 2000 SH DFND 2000 0 0 GENOMIC HEALTH INC COM 37244C101 27 927 SH DFND 927 0 0 GENTEX CORP COM 371901109 4522 229193 SH DFND 229193 0 0 GENTHERM INC COM 37253A103 1608 47576 SH DFND 47576 0 0 GENUINE PARTS CO COM 372460105 60 632 SH DFND 632 0 0 GENUINE PARTS CO COM 372460105 12111 126393 SH DFND 126393 0 0 GENWORTH FINL INC COM CL A 37247D106 2545 666965 SH DFND 666965 0 0 GEO GROUP INC NEW COM 36162J106 3531 98199 SH DFND 98199 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 324 15915 SH DFND 15915 0 0 GERON CORP COM 374163103 27 13098 SH DFND 13098 0 0 GETTY RLTY CORP NEW COM 374297109 871 34147 SH DFND 34147 0 0 GETTY RLTY CORP NEW COM 374297109 493 19316 SH DFND 19316 0 0 GIBRALTAR INDS INC COM 374689107 1704 40891 SH DFND 40891 0 0 GIGAMON INC COM 37518B102 132 2891 SH DFND 2891 0 0 G-III APPAREL GROUP LTD COM 36237H101 1723 58278 SH DFND 58278 0 0 GILDAN ACTIVEWEAR INC COM 375916103 860 33816 SH DFND 33816 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1930 75779 SH DFND 75779 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27887 1096581 SH DFND 1096581 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19479 765950 SH DFND 765950 0 0 GILEAD SCIENCES INC COM 375558103 21638 301370 SH DFND 301370 0 0 GILEAD SCIENCES INC COM 375558103 97839 1361968 SH DFND 1361968 0 0 GILEAD 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SH DFND 15638 0 0 KLX INC COM 482539103 1348 29838 SH DFND 29838 0 0 KNIGHT TRANSN INC COM 499064103 2867 86857 SH DFND 86857 0 0 KNOLL INC COM NEW 498904200 172 6141 SH DFND 6141 0 0 KNOWLES CORP COM 49926D109 899 53686 SH DFND 53686 0 0 KOHLS CORP COM 500255104 37 749 SH DFND 749 0 0 KOHLS CORP COM 500255104 8621 174090 SH DFND 174090 0 0 KOPIN CORP COM 500600101 220 77600 SH DFND 77600 0 0 KOPPERS HOLDINGS INC COM 50060P106 1067 26479 SH DFND 26479 0 0 KORN FERRY INTL COM NEW 500643200 2274 77248 SH DFND 77248 0 0 KRAFT HEINZ CO COM 500754106 222 2530 SH DFND 2530 0 0 KRAFT HEINZ CO COM 500754106 37712 430553 SH DFND 430553 0 0 KRATON CORPORATION COM 50077C106 1200 42095 SH DFND 42095 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 83 11200 SH DFND 11200 0 0 KROGER CO COM 501044101 311 8991 SH DFND 8991 0 0 KROGER CO COM 501044101 26216 757348 SH DFND 757348 0 0 KROGER CO COM 501044101 84 2439 SH DFND 2439 0 0 KROGER CO COM 501044101 3714 107278 SH DFND 107278 0 0 KRONOS 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152476 SH DFND 152476 0 0 LEAR CORP COM NEW 521865204 6045 45492 SH DFND 45492 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2329 54074 SH DFND 54074 0 0 LEGG MASON INC COM 524901105 1537 51352 SH DFND 51352 0 0 LEGGETT & PLATT INC COM 524660107 1755 35825 SH DFND 35825 0 0 LEGGETT & PLATT INC COM 524660107 4509 91997 SH DFND 91997 0 0 LEIDOS HLDGS INC COM 525327102 4090 79898 SH DFND 79898 0 0 LENDINGCLUB CORP COM 52603A109 97 18500 SH DFND 18500 0 0 LENDINGTREE INC NEW COM 52603B107 981 9689 SH DFND 9689 0 0 LENNAR CORP CL A 526057104 36 833 SH DFND 833 0 0 LENNAR CORP CL A 526057104 5327 123776 SH DFND 123776 0 0 LENNOX INTL INC COM 526107107 1031 6710 SH DFND 6710 0 0 LENNOX INTL INC COM 526107107 3427 22349 SH DFND 22349 0 0 LEUCADIA NATL CORP COM 527288104 32 1375 SH DFND 1375 0 0 LEUCADIA NATL CORP COM 527288104 5865 251747 SH DFND 251747 0 0 LEUCADIA NATL CORP COM 527288104 115966 4967390 SH DFND 4967390 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 323 5708 SH DFND 5708 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12322 218031 SH DFND 218031 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 110 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 3024 280143 SH DFND 280143 0 0 LGI HOMES INC COM 50187T106 659 22911 SH DFND 22911 0 0 LHC GROUP INC COM 50187A107 937 20508 SH DFND 20508 0 0 LIBBEY INC COM 529898108 93 4753 SH DFND 4753 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 449 6161 SH DFND 6161 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4614 62069 SH DFND 62069 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 761 19100 SH DFND 19100 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 348 9384 SH DFND 9384 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5332 266096 SH DFND 266096 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 135 6541 SH DFND 6541 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 190 6041 SH DFND 6041 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2287 66028 SH DFND 66028 0 0 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SH DFND 76052 0 0 LIVE OAK BANCSHARES INC COM 53803X105 32 1749 SH DFND 1749 0 0 LIVEPERSON INC COM 538146101 508 67265 SH DFND 67265 0 0 LKQ CORP COM 501889208 10532 342505 SH DFND 342505 0 0 LKQ CORP COM 501889208 6338 206245 SH DFND 206245 0 0 LOCKHEED MARTIN CORP COM 539830109 6372 25408 SH DFND 25408 0 0 LOCKHEED MARTIN CORP COM 539830109 51197 204106 SH DFND 204106 0 0 LOCKHEED MARTIN CORP COM 539830109 13438 53591 SH DFND 53591 0 0 LOEWS CORP COM 540424108 56 1172 SH DFND 1172 0 0 LOEWS CORP COM 540424108 10824 230475 SH DFND 230475 0 0 LOGMEIN INC COM 54142L109 3220 33341 SH DFND 33341 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 93 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 1527 80602 SH DFND 80602 0 0 LOWES COS INC COM 548661107 14328 201066 SH DFND 201066 0 0 LOWES COS INC COM 548661107 51111 716578 SH DFND 716578 0 0 LOWES COS INC COM 548661107 64514 903052 SH DFND 903052 0 0 LOXO ONCOLOGY INC COM 548862101 32 1000 SH DFND 1000 0 0 LPL FINL HLDGS INC COM 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COM 552676108 1374 53569 SH DFND 53569 0 0 M/I HOMES INC COM 55305B101 835 33109 SH DFND 33109 0 0 MACERICH CO COM 554382101 37 513 SH DFND 513 0 0 MACERICH CO COM 554382101 16347 230142 SH DFND 230142 0 0 MACK CALI RLTY CORP COM 554489104 2677 92205 SH DFND 92205 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 112 2400 SH DFND 2400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2004 24467 SH DFND 24467 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14992 182920 SH DFND 182920 0 0 MACROGENICS INC COM 556099109 51 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 46 1297 SH DFND 1297 0 0 MACYS INC COM 55616P104 9622 267981 SH DFND 267981 0 0 MACYS INC COM 55616P104 438 12200 SH DFND 12200 0 0 MADDEN STEVEN LTD COM 556269108 2604 72800 SH DFND 72800 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 355 2059 SH DFND 2059 0 0 MAG SILVER CORP COM 55903Q104 4282 388179 SH DFND 388179 0 0 MAG SILVER CORP COM 55903Q104 116 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2266 30104 SH 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DFND 406445 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14207 731501 SH DFND 731501 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29535 1520015 SH DFND 1520015 0 0 PEPSICO INC COM 713448108 4122 39263 SH DFND 39263 0 0 PEPSICO INC COM 713448108 160319 1526903 SH DFND 1526903 0 0 PEPSICO INC COM 713448108 126 1200 SH DFND 1200 0 0 PEPSICO INC COM 713448108 39286 373677 SH DFND 373677 0 0 PERFICIENT INC COM 71375U101 858 49048 SH DFND 49048 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 55 2300 SH DFND 2300 0 0 PERKINELMER INC COM 714046109 24 465 SH DFND 465 0 0 PERKINELMER INC COM 714046109 1436 27488 SH DFND 27488 0 0 PERRIGO CO PLC SHS G97822103 211 2525 SH DFND 2525 0 0 PERRIGO CO PLC SHS G97822103 8841 105922 SH DFND 105922 0 0 PETMED EXPRESS INC COM 716382106 622 26918 SH DFND 26918 0 0 PFIZER INC COM 717081103 11681 358604 SH DFND 358604 0 0 PFIZER INC COM 717081103 2106 64388 SH DFND 64388 0 0 PFIZER INC COM 717081103 839 25740 SH DFND 25740 0 0 PFIZER INC COM 717081103 197844 6071094 SH DFND 6071094 0 0 PFIZER INC COM 717081103 16315 500736 SH DFND 500736 0 0 PFIZER INC COM 717081103 11133 341135 SH DFND 341135 0 0 PG&E CORP COM 69331C108 130 2145 SH DFND 2145 0 0 PG&E CORP COM 69331C108 29514 484093 SH DFND 484093 0 0 PG&E CORP COM 69331C108 2259 37041 SH DFND 37041 0 0 PGT INNOVATIONS INC COM 69336V101 747 65207 SH DFND 65207 0 0 PHARMERICA CORP COM 71714F104 1081 43045 SH DFND 43045 0 0 PHH CORP COM NEW 693320202 70 4602 SH DFND 4602 0 0 PHI INC COM NON VTG 69336T205 33 1800 SH DFND 1800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 724 24752 SH DFND 24752 0 0 PHILIP MORRIS INTL INC COM 718172109 3644 39723 SH DFND 39723 0 0 PHILIP MORRIS INTL INC COM 718172109 642 6955 SH DFND 6955 0 0 PHILIP MORRIS INTL INC COM 718172109 5538 60365 SH DFND 60365 0 0 PHILIP MORRIS INTL INC COM 718172109 149339 1626981 SH DFND 1626981 0 0 PHILIP MORRIS INTL INC COM 718172109 16370 178370 SH DFND 178370 0 0 PHILIP MORRIS INTL INC COM 718172109 322 3500 SH DFND 3500 0 0 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SYS INC COM 783549108 5084 68117 SH DFND 68117 0 0 RYDER SYS INC COM 783549108 931 12259 SH DFND 12259 0 0 RYDER SYS INC COM 783549108 1064 14253 SH DFND 14253 0 0 RYDER SYS INC COM 783549108 1000 13400 SH DFND 13400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 292 4620 SH DFND 4620 0 0 S & T BANCORP INC COM 783859101 1869 47820 SH DFND 47820 0 0 S&P GLOBAL INC COM 78409V104 119 1100 SH DFND 1100 0 0 S&P GLOBAL INC COM 78409V104 21054 195329 SH DFND 195329 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2152 88113 SH DFND 88113 0 0 SABRE CORP COM 78573M104 1610 64335 SH DFND 64335 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 45 3300 SH DFND 3300 0 0 SAFETY INS GROUP INC COM 78648T100 1321 17922 SH DFND 17922 0 0 SAGE THERAPEUTICS INC COM 78667J108 213 4162 SH DFND 4162 0 0 SAIA INC COM 78709Y105 1411 31957 SH DFND 31957 0 0 SALESFORCE COM INC COM 79466L302 186 2707 SH DFND 2707 0 0 SALESFORCE COM INC COM 79466L302 30236 440389 SH DFND 440389 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 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820 0 0 SEALED AIR CORP NEW COM 81211K100 6210 136592 SH DFND 136592 0 0 SEARS HLDGS CORP COM 812350106 23 2500 SH DFND 2500 0 0 SEATTLE GENETICS INC COM 812578102 588 11100 SH DFND 11100 0 0 SEATTLE GENETICS INC COM 812578102 1601 30240 SH DFND 30240 0 0 SEAWORLD ENTMT INC COM 81282V100 90 4727 SH DFND 4727 0 0 SEI INVESTMENTS CO COM 784117103 6855 138609 SH DFND 138609 0 0 SELECT COMFORT CORP COM 81616X103 1381 61034 SH DFND 61034 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 137 5406 SH DFND 5406 0 0 SELECT MED HLDGS CORP COM 81619Q105 1839 138719 SH DFND 138719 0 0 SELECTIVE INS GROUP INC COM 816300107 3278 76131 SH DFND 76131 0 0 SEMGROUP CORP CL A 81663A105 308 7359 SH DFND 7359 0 0 SEMPRA ENERGY COM 816851109 107 1061 SH DFND 1061 0 0 SEMPRA ENERGY COM 816851109 19411 192335 SH DFND 192335 0 0 SEMPRA ENERGY COM 816851109 795 7873 SH DFND 7873 0 0 SEMTECH CORP COM 816850101 2726 86496 SH DFND 86496 0 0 SENECA FOODS CORP NEW CL A 817070501 314 7830 SH DFND 7830 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4716 249035 SH DFND 249035 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1995 25363 SH DFND 25363 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 59 12556 SH DFND 12556 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 582 13616 SH DFND 13616 0 0 SERVICE CORP INTL COM 817565104 593 20800 SH DFND 20800 0 0 SERVICE CORP INTL COM 817565104 3117 109677 SH DFND 109677 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 557 14715 SH DFND 14715 0 0 SERVICENOW INC COM 81762P102 6193 82999 SH DFND 82999 0 0 SERVICESOURCE INTL INC COM 81763U100 7 1200 SH DFND 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2203 58848 SH DFND 58848 0 0 SHAKE SHACK INC CL A 819047101 68 1900 SH DFND 1900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21866 1087818 SH DFND 1087818 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6498 322446 SH DFND 322446 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52469 2610049 SH DFND 2610049 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 171 6249 SH DFND 6249 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TELUS CORP COM 87971M103 9325 291970 SH DFND 291970 0 0 TELUS CORP COM 87971M103 72660 2277951 SH DFND 2277951 0 0 TELUS CORP COM 87971M103 80285 2516784 SH DFND 2516784 0 0 TEMPUR SEALY INTL INC COM 88023U101 2045 29917 SH DFND 29917 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1256 84489 SH DFND 84489 0 0 TENNANT CO COM 880345103 1583 22224 SH DFND 22224 0 0 TENNECO INC COM 880349105 358 5704 SH DFND 5704 0 0 TERADATA CORP DEL COM 88076W103 15 551 SH DFND 551 0 0 TERADATA CORP DEL COM 88076W103 913 33553 SH DFND 33553 0 0 TERADYNE INC COM 880770102 2941 115671 SH DFND 115671 0 0 TEREX CORP NEW COM 880779103 1863 59030 SH DFND 59030 0 0 TERRAFORM GLOBAL INC CL A 88104M101 83 20898 SH DFND 20898 0 0 TERRAFORM PWR INC CL A COM 88104R100 66 5129 SH DFND 5129 0 0 TERRENO RLTY CORP COM 88146M101 159 5561 SH DFND 5561 0 0 TESARO INC COM 881569107 507 3751 SH DFND 3751 0 0 TESCO CORP COM 88157K101 469 57253 SH DFND 57253 0 0 TESLA MTRS INC COM 88160R101 14317 66770 SH DFND 66770 0 0 TESORO 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COM 88338N107 91 15700 SH DFND 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238 1676 SH DFND 1676 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42432 299840 SH DFND 299840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93 659 SH DFND 659 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4606 32533 SH DFND 32533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14304 100913 SH DFND 100913 0 0 THERMON GROUP HLDGS INC COM 88362T103 104 5400 SH DFND 5400 0 0 THL CR INC COM 872438106 14263 1424920 SH SOLE 1424920 0 0 THOMSON REUTERS CORP COM 884903105 39770 907077 SH DFND 907077 0 0 THOMSON REUTERS CORP COM 884903105 9415 214371 SH DFND 214371 0 0 THOMSON REUTERS CORP COM 884903105 62112 1416523 SH DFND 1416523 0 0 THOR INDS INC COM 885160101 779 7760 SH DFND 7760 0 0 THOR INDS INC COM 885160101 2729 27268 SH DFND 27268 0 0 TIDEWATER INC COM 886423102 196 57671 SH DFND 57671 0 0 TIER REIT INC COM NEW 88650V208 506 29103 SH DFND 29103 0 0 TIFFANY & CO NEW COM 886547108 36 454 SH DFND 454 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891027104 7290 98502 SH DFND 98502 0 0 TORCHMARK CORP COM 891027104 6163 83317 SH DFND 83317 0 0 TORCHMARK CORP COM 891027104 289 3900 SH DFND 3900 0 0 TORO CO COM 891092108 1103 19660 SH DFND 19660 0 0 TORO CO COM 891092108 3491 62323 SH DFND 62323 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 268190 5427291 SH DFND 5427291 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58624 1183445 SH DFND 1183445 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 288447 5837285 SH DFND 5837285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 264497 5352413 SH DFND 5352413 0 0 TOTAL SYS SVCS INC COM 891906109 35 702 SH DFND 702 0 0 TOTAL SYS SVCS INC COM 891906109 5539 112663 SH DFND 112663 0 0 TOWER INTL INC COM 891826109 79 2788 SH DFND 2788 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 243 7300 SH DFND 7300 0 0 TRACTOR SUPPLY CO COM 892356106 42 557 SH DFND 557 0 0 TRACTOR SUPPLY CO COM 892356106 6418 84426 SH DFND 84426 0 0 TRANSALTA CORP COM 89346D107 121 21660 SH DFND 21660 0 0 TRANSALTA CORP COM 89346D107 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COM 90184L102 4595 281263 SH DFND 281263 0 0 TWITTER INC COM 90184L102 833 50494 SH DFND 50494 0 0 TWITTER INC COM 90184L102 5086 311114 SH DFND 311114 0 0 TWO HBRS INVT CORP COM 90187B101 330 37625 SH DFND 37625 0 0 TYLER TECHNOLOGIES INC COM 902252105 2758 19291 SH DFND 19291 0 0 TYSON FOODS INC CL A 902494103 76 1233 SH DFND 1233 0 0 TYSON FOODS INC CL A 902494103 27080 437418 SH DFND 437418 0 0 U S CONCRETE INC COM NEW 90333L201 1271 19417 SH DFND 19417 0 0 U S G CORP COM NEW 903293405 319 10974 SH DFND 10974 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1135 16164 SH DFND 16164 0 0 U S SILICA HLDGS INC COM 90346E103 5379 94884 SH DFND 94884 0 0 UBIQUITI NETWORKS INC COM 90347A100 157 2700 SH DFND 2700 0 0 UDR INC COM 902653104 41 1133 SH DFND 1133 0 0 UDR INC COM 902653104 13315 364130 SH DFND 364130 0 0 UGI CORP NEW COM 902681105 676 14620 SH DFND 14620 0 0 UGI CORP NEW COM 902681105 6702 145265 SH DFND 145265 0 0 UGI CORP NEW COM 902681105 4227 91405 SH DFND 91405 0 0 ULTA SALON 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CORP COM 907818108 153 1475 SH DFND 1475 0 0 UNION PAC CORP COM 907818108 6693 64344 SH DFND 64344 0 0 UNISYS CORP COM NEW 909214306 53 3509 SH DFND 3509 0 0 UNIT CORP COM 909218109 1862 69262 SH DFND 69262 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4860 105169 SH DFND 105169 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2767 93456 SH DFND 93456 0 0 UNITED CONTL HLDGS INC COM 910047109 89 1225 SH DFND 1225 0 0 UNITED CONTL HLDGS INC COM 910047109 6247 85562 SH DFND 85562 0 0 UNITED FINL BANCORP INC NEW COM 910304104 84 4595 SH DFND 4595 0 0 UNITED FIRE GROUP INC COM 910340108 1381 28092 SH DFND 28092 0 0 UNITED INS HLDGS CORP COM 910710102 424 28006 SH DFND 28006 0 0 UNITED NAT FOODS INC COM 911163103 1415 29642 SH DFND 29642 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6184 53764 SH DFND 53764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89178 774896 SH DFND 774896 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15475 134564 SH DFND 134564 0 0 UNITED RENTALS INC COM 911363109 38 357 SH DFND 357 0 0 UNITED RENTALS INC COM 911363109 6198 58537 SH DFND 58537 0 0 UNITED RENTALS INC COM 911363109 13813 130415 SH DFND 130415 0 0 UNITED STATES CELLULAR CORP COM 911684108 36 823 SH DFND 823 0 0 UNITED STATES STL CORP NEW COM 912909108 5653 171064 SH DFND 171064 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7144 64910 SH DFND 64910 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1361 12225 SH DFND 12225 0 0 UNITED TECHNOLOGIES CORP COM 913017109 357 3248 SH DFND 3248 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68064 618232 SH DFND 618232 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16212 147406 SH DFND 147406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15858 110270 SH DFND 110270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8151 50759 SH DFND 50759 0 0 UNITEDHEALTH GROUP INC COM 91324P102 126235 786147 SH DFND 786147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13658 85080 SH DFND 85080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31911 198428 SH DFND 198428 0 0 UNITIL CORP COM 913259107 110 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58314 850602 SH DFND 850602 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14074 205355 SH DFND 205355 0 0 VALLEY NATL BANCORP COM 919794107 1627 139675 SH DFND 139675 0 0 VALMONT INDS INC COM 920253101 1819 12896 SH DFND 12896 0 0 VALSPAR CORP COM 920355104 7675 73895 SH DFND 73895 0 0 VANDA PHARMACEUTICALS INC COM 921659108 43 2700 SH DFND 2700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 1573 SH DFND 1573 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 5980 SH DFND 5980 0 0 VANTIV INC CL A 92210H105 5178 86535 SH DFND 86535 0 0 VARIAN MED SYS INC COM 92220P105 36 396 SH DFND 396 0 0 VARIAN MED SYS INC COM 92220P105 15568 172704 SH DFND 172704 0 0 VASCO DATA SEC INTL INC COM 92230Y104 541 39790 SH DFND 39790 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1295 23110 SH DFND 23110 0 0 VCA INC COM 918194101 3133 45576 SH DFND 45576 0 0 VECTOR GROUP LTD COM 92240M108 280 12249 SH DFND 12249 0 0 VECTREN CORP COM 92240G101 2438 46695 SH DFND 46695 0 0 VEECO INSTRS INC DEL COM 922417100 1560 53474 SH DFND 53474 0 0 VEEVA SYS INC CL A COM 922475108 345 8440 SH DFND 8440 0 0 VENTAS INC COM 92276F100 94 1503 SH DFND 1503 0 0 VENTAS INC COM 92276F100 28582 456342 SH DFND 456342 0 0 VENTAS INC COM 92276F100 14214 226651 SH DFND 226651 0 0 VERA BRADLEY INC COM 92335C106 288 24564 SH DFND 24564 0 0 VEREIT INC COM 92339V100 5551 654431 SH DFND 654431 0 0 VERIFONE SYS INC COM 92342Y109 1134 63912 SH DFND 63912 0 0 VERINT SYS INC COM 92343X100 197 5566 SH DFND 5566 0 0 VERISIGN INC COM 92343E102 30 386 SH DFND 386 0 0 VERISIGN INC COM 92343E102 7859 102944 SH DFND 102944 0 0 VERISK ANALYTICS INC COM 92345Y106 53 661 SH DFND 661 0 0 VERISK ANALYTICS INC COM 92345Y106 9273 113929 SH DFND 113929 0 0 VERITIV CORP COM 923454102 694 12923 SH DFND 12923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9184 171579 SH DFND 171579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1632 30168 SH DFND 30168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32993 616711 SH DFND 616711 0 0 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WALKER & DUNLOP INC COM 93148P102 1148 36769 SH DFND 36769 0 0 WAL-MART STORES INC COM 931142103 4762 68710 SH DFND 68710 0 0 WAL-MART STORES INC COM 931142103 842 12075 SH DFND 12075 0 0 WAL-MART STORES INC COM 931142103 5217 75228 SH DFND 75228 0 0 WAL-MART STORES INC COM 931142103 116674 1682791 SH DFND 1682791 0 0 WAL-MART STORES INC COM 931142103 111 1606 SH DFND 1606 0 0 WAL-MART STORES INC COM 931142103 19232 277340 SH DFND 277340 0 0 WAL-MART STORES INC COM 931142103 264 3794 SH DFND 3794 0 0 WALTER INVT MGMT CORP COM 93317W102 34 6990 SH DFND 6990 0 0 WASHINGTON FED INC COM 938824109 1721 50061 SH DFND 50061 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2071 198867 SH DFND 198867 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1468 44855 SH DFND 44855 0 0 WASHINGTON TR BANCORP COM 940610108 105 1871 SH DFND 1871 0 0 WASTE CONNECTIONS INC COM 94106B101 49849 634558 SH DFND 634558 0 0 WASTE CONNECTIONS INC COM 94106B101 7516 95392 SH DFND 95392 0 0 WASTE CONNECTIONS INC COM 94106B101 22308 284012 SH DFND 284012 0 0 WASTE CONNECTIONS INC COM 94106B101 32275 410609 SH DFND 410609 0 0 WASTE MGMT INC DEL COM 94106L109 122 1725 SH DFND 1725 0 0 WASTE MGMT INC DEL COM 94106L109 30687 431181 SH DFND 431181 0 0 WATERS CORP COM 941848103 45 340 SH DFND 340 0 0 WATERS CORP COM 941848103 8223 61000 SH DFND 61000 0 0 WATSCO INC COM 942622200 2161 14584 SH DFND 14584 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2349 36041 SH DFND 36041 0 0 WAYFAIR INC CL A 94419L101 113 3200 SH DFND 3200 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 708 30240 SH DFND 30240 0 0 WD-40 CO COM 929236107 2208 18881 SH DFND 18881 0 0 WEB COM GROUP INC COM 94733A104 134 6327 SH DFND 6327 0 0 WEBMD HEALTH CORP COM 94770V102 5049 101591 SH DFND 101591 0 0 WEBMD HEALTH CORP COM 94770V102 921 18361 SH DFND 18361 0 0 WEBMD HEALTH CORP COM 94770V102 1100 22165 SH DFND 22165 0 0 WEBSTER FINL CORP CONN COM 947890109 2829 52053 SH DFND 52053 0 0 WEC ENERGY GROUP INC COM 92939U106 78 1339 SH DFND 1339 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