0001657965-15-000006.txt : 20151111 0001657965-15-000006.hdr.sgml : 20151111 20151110164834 ACCESSION NUMBER: 0001657965-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151219489 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 09-30-2015 09-30-2015 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 11-10-2015 5 2440 25499578 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_Sep15.xml SEPTEMBER 30, 2015 13F-HR 1ST SOURCE CORP COM 336901103 44 1430 SH DFND 1430 0 0 2U INC COM 90214J101 108 3000 SH DFND 3000 0 0 3-D SYS CORP DEL COM NEW 88554D205 109 9379 SH DFND 9379 0 0 3M CO COM 88579Y101 365 2582 SH DFND 2582 0 0 3M CO COM 88579Y101 49172 346208 SH DFND 346208 0 0 8X8 INC NEW COM 282914100 59 7100 SH DFND 7100 0 0 AAC HLDGS INC COM 000307108 3682 166304 SH DFND 166304 0 0 AAC HLDGS INC COM 000307108 1006 43313 SH DFND 43313 0 0 AAON INC COM PAR $0.004 000360206 55 2850 SH DFND 2850 0 0 AAR CORP COM 000361105 93 4887 SH DFND 4887 0 0 AARONS INC COM PAR 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COM 144577103 137 4469 SH DFND 4469 0 0 CARTER INC COM 146229109 28475 315215 SH DFND 315215 0 0 CARTER INC COM 146229109 421 4630 SH DFND 4630 0 0 CASEYS GEN STORES INC COM 147528103 342 3315 SH DFND 3315 0 0 CASH AMER INTL INC COM 14754D100 41 1451 SH DFND 1451 0 0 CASS INFORMATION SYS INC COM 14808P109 45 907 SH DFND 907 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 26 6297 SH DFND 6297 0 0 CATALENT INC COM 148806102 195 8013 SH DFND 8013 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 42 4087 SH DFND 4087 0 0 CATERPILLAR INC DEL COM 149123101 7088 108927 SH DFND 108927 0 0 CATERPILLAR INC DEL COM 149123101 23760 362872 SH DFND 362872 0 0 CATHAY GEN BANCORP COM 149150104 172 5735 SH DFND 5735 0 0 CATO CORP NEW CL A 149205106 126 3688 SH DFND 3688 0 0 CAVCO INDS INC DEL COM 149568107 93 1360 SH DFND 1360 0 0 CAVIUM INC COM 14964U108 366 5953 SH DFND 5953 0 0 CBIZ INC COM 124805102 109 11100 SH DFND 11100 0 0 CBL & ASSOC PPTYS INC COM 124830100 271 19643 SH DFND 19643 0 0 CBOE HLDGS INC COM 12503M108 555 8254 SH DFND 8254 0 0 CBRE GROUP INC CL A 12504L109 38 1197 SH DFND 1197 0 0 CBRE GROUP INC CL A 12504L109 4761 148480 SH DFND 148480 0 0 CBS CORP NEW CL B 124857202 74 1836 SH DFND 1836 0 0 CBS CORP NEW CL B 124857202 10336 258623 SH DFND 258623 0 0 CDK GLOBAL INC COM 12508E101 3567 74489 SH DFND 74489 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 96406 1347354 SH DFND 1347354 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19238 268458 SH DFND 268458 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 86206 1204794 SH DFND 1204794 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48217 673872 SH DFND 673872 0 0 CDW CORP COM 12514G108 510 12438 SH DFND 12438 0 0 CEB INC COM 125134106 205 2998 SH DFND 2998 0 0 CECO ENVIRONMENTAL CORP COM 125141101 25 3100 SH DFND 3100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 54 8700 SH DFND 8700 0 0 CELADON GROUP INC COM 150838100 45 2800 SH DFND 2800 0 0 CELANESE CORP DEL COM SER A 150870103 4971 83853 SH DFND 83853 0 0 CELESTICA INC SUB VTG 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153 10400 SH DFND 10400 0 0 CENTRAL FD CDA LTD CL A 153501101 22349 2128564 SH DFND 2128564 0 0 CENTRAL FD CDA LTD CL A 153501101 277 26400 SH DFND 26400 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 103 6400 SH DFND 6400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 43 2070 SH DFND 2070 0 0 CENTURY ALUM CO COM 156431108 11 2398 SH DFND 2398 0 0 CENTURYLINK INC COM 156700106 59 2327 SH DFND 2327 0 0 CENTURYLINK INC COM 156700106 11640 462611 SH DFND 462611 0 0 CEPHEID COM 15670R107 295 6522 SH DFND 6522 0 0 CERNER CORP COM 156782104 75 1269 SH DFND 1269 0 0 CERNER CORP COM 156782104 9230 153641 SH DFND 153641 0 0 CERNER CORP COM 156782104 333 5581 SH DFND 5581 0 0 CERUS CORP COM 157085101 105 23200 SH DFND 23200 0 0 CEVA INC COM 157210105 21 1140 SH DFND 1140 0 0 CF INDS HLDGS INC COM 125269100 1875 41948 SH DFND 41948 0 0 CF INDS HLDGS INC COM 125269100 12420 276124 SH DFND 276124 0 0 CF INDS HLDGS INC COM 125269100 12051 269592 SH DFND 269592 0 0 CHARLES RIV LABS INTL INC COM 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CINEMARK HOLDINGS INC COM 17243V102 29315 905321 SH DFND 905321 0 0 CINEMARK HOLDINGS INC COM 17243V102 274 8411 SH DFND 8411 0 0 CINTAS CORP COM 172908105 32 369 SH DFND 369 0 0 CINTAS CORP COM 172908105 4654 54182 SH DFND 54182 0 0 CIRCOR INTL INC COM 17273K109 36 901 SH DFND 901 0 0 CIRRUS LOGIC INC COM 172755100 184 5825 SH DFND 5825 0 0 CISCO SYS INC COM 17275R102 20433 781883 SH DFND 781883 0 0 CISCO SYS INC COM 17275R102 84581 3217714 SH DFND 3217714 0 0 CISCO SYS INC COM 17275R102 6732 257596 SH DFND 257596 0 0 CISCO SYS INC COM 17275R102 68174 2593700 SH DFND 2593700 0 0 CIT GROUP INC COM NEW 125581801 6058 151138 SH DFND 151138 0 0 CITIGROUP INC COM NEW 172967424 614 12438 SH DFND 12438 0 0 CITIGROUP INC COM NEW 172967424 93690 1885272 SH DFND 1885272 0 0 CITIGROUP INC COM NEW 172967424 153 3102 SH DFND 3102 0 0 CITIGROUP INC COM NEW 172967424 22252 450542 SH DFND 450542 0 0 CITIGROUP INC COM NEW 172967424 367 7376 SH DFND 7376 0 0 CITIZENS FINL GROUP INC COM 174610105 4539 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0 0 COMCAST CORP NEW CL A 20030N101 338 5933 SH DFND 5933 0 0 COMCAST CORP NEW CL A SPL 20030N200 86 1521 SH DFND 1521 0 0 COMCAST CORP NEW CL A SPL 20030N200 12483 217640 SH DFND 217640 0 0 COMERICA INC COM 200340107 30 736 SH DFND 736 0 0 COMERICA INC COM 200340107 4659 113146 SH DFND 113146 0 0 COMFORT SYS USA INC COM 199908104 149 5461 SH DFND 5461 0 0 COMMERCE BANCSHARES INC COM 200525103 1647 36048 SH DFND 36048 0 0 COMMERCIAL METALS CO COM 201723103 206 15195 SH DFND 15195 0 0 COMMSCOPE HLDG CO INC COM 20337X109 343 11409 SH DFND 11409 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1445 80683 SH DFND 80683 0 0 COMMUNITY BK SYS INC COM 203607106 122 3278 SH DFND 3278 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1184 27640 SH DFND 27640 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 20821 SH DFND 20821 0 0 COMMUNITY TR BANCORP INC COM 204149108 37 1030 SH DFND 1030 0 0 COMMVAULT SYSTEMS INC COM 204166102 152 4470 SH DFND 4470 0 0 COMPANIA DE MINAS BUENAVENTU 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SH DFND 161859 0 0 CONMED CORP COM 207410101 172 3598 SH DFND 3598 0 0 CONNECTICUT WTR SVC INC COM 207797101 66 1800 SH DFND 1800 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 88 4541 SH DFND 4541 0 0 CONNS INC COM 208242107 58 2400 SH DFND 2400 0 0 CONOCOPHILLIPS COM 20825C104 244 5097 SH DFND 5097 0 0 CONOCOPHILLIPS COM 20825C104 40551 844400 SH DFND 844400 0 0 CONOCOPHILLIPS COM 20825C104 10422 218285 SH DFND 218285 0 0 CONSOL ENERGY INC COM 20854P109 9 946 SH DFND 946 0 0 CONSOL ENERGY INC COM 20854P109 1170 119148 SH DFND 119148 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 87 4485 SH DFND 4485 0 0 CONSOLIDATED EDISON INC COM 209115104 81 1211 SH DFND 1211 0 0 CONSOLIDATED EDISON INC COM 209115104 30158 449966 SH DFND 449966 0 0 CONSTANT CONTACT INC COM 210313102 77 3158 SH DFND 3158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 89 711 SH DFND 711 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10351 82489 SH DFND 82489 0 0 CONTAINER STORE GROUP INC COM 210751103 37 2597 SH DFND 2597 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 622 SH DFND 622 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1146 150148 SH DFND 150148 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 100 4846 SH DFND 4846 0 0 CONTINENTAL RESOURCES INC COM 212015101 1315 45287 SH DFND 45287 0 0 CONTROL4 CORP COM 21240D107 7877 971120 SH DFND 971120 0 0 CONVERGYS CORP COM 212485106 244 10510 SH DFND 10510 0 0 CON-WAY INC COM 205944101 249 5228 SH DFND 5228 0 0 COOPER COS INC COM NEW 216648402 1467 9851 SH DFND 9851 0 0 COOPER TIRE & RUBR CO COM 216831107 173 4366 SH DFND 4366 0 0 COPART INC COM 217204106 375 11357 SH DFND 11357 0 0 CORE LABORATORIES N V COM N22717107 4704 47071 SH DFND 47071 0 0 CORE MARK HOLDING CO INC COM 218681104 98 1490 SH DFND 1490 0 0 CORELOGIC INC COM 21871D103 339 9072 SH DFND 9072 0 0 CORESITE RLTY CORP COM 21870Q105 102 1986 SH DFND 1986 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 150 4545 SH DFND 4545 0 0 CORNING INC COM 219350105 86 5066 SH DFND 5066 0 0 CORNING INC COM 219350105 16294 950269 SH DFND 950269 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 259 12297 SH DFND 12297 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 291 9835 SH DFND 9835 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 268 9109 SH DFND 9109 0 0 CORVEL CORP COM 221006109 43 1327 SH DFND 1327 0 0 COSTAR GROUP INC COM 22160N109 546 3150 SH DFND 3150 0 0 COSTCO WHSL CORP NEW COM 22160K105 261 1817 SH DFND 1817 0 0 COSTCO WHSL CORP NEW COM 22160K105 36333 250851 SH DFND 250851 0 0 COTT CORP QUE COM 22163N106 97 8919 SH DFND 8919 0 0 COTT CORP QUE COM 22163N106 139 12898 SH DFND 12898 0 0 COTT CORP QUE COM 22163N106 316 29400 SH DFND 29400 0 0 COUPONS COM INC COM 22265J102 47 5200 SH DFND 5200 0 0 COUSINS PPTYS INC COM 222795106 175 18964 SH DFND 18964 0 0 COVANTA HLDG CORP COM 22282E102 244 13971 SH DFND 13971 0 0 COWEN GROUP INC NEW CL A 223622101 39 8482 SH DFND 8482 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 292 1975 SH DFND 1975 0 0 CRANE CO COM 224399105 192 4114 SH DFND 4114 0 0 CRAY INC COM NEW 225223304 58 2900 SH DFND 2900 0 0 CREDIT ACCEP CORP MICH COM 225310101 90 456 SH DFND 456 0 0 CREE INC COM 225447101 248 10200 SH DFND 10200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11041 969457 SH DFND 969457 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3231 284516 SH DFND 284516 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36884 3239550 SH DFND 3239550 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9851 864500 SH DFND 864500 0 0 CROCS INC COM 227046109 110 8453 SH DFND 8453 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 108 1379 SH DFND 1379 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16967 214670 SH DFND 214670 0 0 CROWN HOLDINGS INC COM 228368106 1831 39985 SH DFND 39985 0 0 CSG SYS INTL INC COM 126349109 61 1976 SH DFND 1976 0 0 CST BRANDS INC COM 12646R105 227 6725 SH DFND 6725 0 0 CSX CORP COM 126408103 109 4066 SH DFND 4066 0 0 CSX CORP COM 126408103 15998 593712 SH DFND 593712 0 0 CTS CORP COM 126501105 49 2643 SH DFND 2643 0 0 CUBESMART COM 229663109 391 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COM 26613Q106 384 14905 SH DFND 14905 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 18 674 SH DFND 674 0 0 DYAX CORP COM 26746E103 306 16000 SH DFND 16000 0 0 DYCOM INDS INC COM 267475101 230 3167 SH DFND 3167 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 90 3673 SH DFND 3673 0 0 DYNEGY INC NEW DEL COM 26817R108 166 7993 SH DFND 7993 0 0 DYNEX CAP INC COM NEW 26817Q506 24 3653 SH DFND 3653 0 0 E M C CORP MASS COM 268648102 191 7955 SH DFND 7955 0 0 E M C CORP MASS COM 268648102 26334 1088197 SH DFND 1088197 0 0 E M C CORP MASS COM 268648102 402 16693 SH DFND 16693 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 32 1200 SH DFND 1200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1768 67052 SH DFND 67052 0 0 EAGLE BANCORP INC MD COM 268948106 134 2935 SH DFND 2935 0 0 EAGLE MATERIALS INC COM 26969P108 338 4930 SH DFND 4930 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 69 932 SH DFND 932 0 0 EARTHLINK HLDGS CORP COM 27033X101 122 15617 SH DFND 15617 0 0 EAST WEST BANCORP INC COM 27579R104 2127 55600 SH DFND 55600 0 0 EAST WEST BANCORP INC COM 27579R104 469 12183 SH DFND 12183 0 0 EASTGROUP PPTY INC COM 277276101 170 3138 SH DFND 3138 0 0 EASTMAN CHEM CO COM 277432100 40 614 SH DFND 614 0 0 EASTMAN CHEM CO COM 277432100 5969 92094 SH DFND 92094 0 0 EASTMAN CHEM CO COM 277432100 14154 219676 SH DFND 219676 0 0 EASTMAN KODAK CO COM NEW 277461406 83 5300 SH DFND 5300 0 0 EATON CORP PLC SHS G29183103 4305 84295 SH DFND 84295 0 0 EATON CORP PLC SHS G29183103 13411 261003 SH DFND 261003 0 0 EATON VANCE CORP COM NON VTG 278265103 1003 29958 SH DFND 29958 0 0 EBAY INC COM 278642103 380 15631 SH DFND 15631 0 0 EBAY INC COM 278642103 17387 710453 SH DFND 710453 0 0 EBIX INC COM NEW 278715206 43 1713 SH DFND 1713 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 32 1641 SH DFND 1641 0 0 ECHOSTAR CORP CL A 278768106 160 3711 SH DFND 3711 0 0 ECLIPSE RES CORP COM 27890G100 15 7490 SH DFND 7490 0 0 ECOLAB INC COM 278865100 2224 20358 SH DFND 20358 0 0 ECOLAB INC COM 278865100 18704 170121 SH 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29250N105 52575 1421805 SH DFND 1421805 0 0 ENBRIDGE INC COM 29250N105 85619 2315491 SH DFND 2315491 0 0 ENCANA CORP COM 292505104 8960 1397836 SH DFND 1397836 0 0 ENCANA CORP COM 292505104 3986 621808 SH DFND 621808 0 0 ENCANA CORP COM 292505104 3909 609850 SH DFND 609850 0 0 ENCANA CORP COM 292505104 8156 1272200 SH DFND 1272200 0 0 ENCORE CAP GROUP INC COM 292554102 85 2285 SH DFND 2285 0 0 ENCORE WIRE CORP COM 292562105 58 1785 SH DFND 1785 0 0 ENDO INTL PLC SHS G30401106 59 861 SH DFND 861 0 0 ENDO INTL PLC SHS G30401106 6886 99182 SH DFND 99182 0 0 ENDOCYTE INC COM 29269A102 85 18500 SH DFND 18500 0 0 ENDOLOGIX INC COM 29266S106 82 6683 SH DFND 6683 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 99 7400 SH DFND 7400 0 0 ENERGEN CORP COM 29265N108 840 16826 SH DFND 16826 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6403 166300 SH DFND 166300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1777 45638 SH DFND 45638 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 950 24473 SH DFND 24473 0 0 ENERNOC INC COM 292764107 34 4291 SH DFND 4291 0 0 ENERPLUS CORP COM 292766102 81 16801 SH DFND 16801 0 0 ENERPLUS CORP COM 292766102 327 67864 SH DFND 67864 0 0 ENERPLUS CORP COM 292766102 325 67100 SH DFND 67100 0 0 ENERPLUS CORP COM 292766102 188 38900 SH DFND 38900 0 0 ENERSIS S A SPONSORED ADR 29274F104 4718 374904 SH DFND 374904 0 0 ENERSYS COM 29275Y102 249 4634 SH DFND 4634 0 0 ENGILITY HLDGS INC NEW COM 29286C107 46 1800 SH DFND 1800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 5832 SH DFND 5832 0 0 ENNIS INC COM 293389102 35 2011 SH DFND 2011 0 0 ENOVA INTL INC COM 29357K103 14 1327 SH DFND 1327 0 0 ENPRO INDS INC COM 29355X107 68 1732 SH DFND 1732 0 0 ENSIGN GROUP INC COM 29358P101 120 2800 SH DFND 2800 0 0 ENTEGRIS INC COM 29362U104 178 13488 SH DFND 13488 0 0 ENTERGY CORP NEW COM 29364G103 48 742 SH DFND 742 0 0 ENTERGY CORP NEW COM 29364G103 16806 257660 SH DFND 257660 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 900 SH DFND 900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 7250 SH DFND 7250 0 0 ENVESTNET INC COM 29404K106 90 3000 SH DFND 3000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1155 31374 SH DFND 31374 0 0 EOG RES INC COM 26875P101 4464 61607 SH DFND 61607 0 0 EOG RES INC COM 26875P101 21651 296872 SH DFND 296872 0 0 EOG RES INC COM 26875P101 68 937 SH DFND 937 0 0 EOG RES INC COM 26875P101 15345 211725 SH DFND 211725 0 0 EPAM SYS INC COM 29414B104 284 3800 SH DFND 3800 0 0 EPIQ SYS INC COM 26882D109 33 2522 SH DFND 2522 0 0 EPIZYME INC COM 29428V104 62 4800 SH DFND 4800 0 0 EPLUS INC COM 294268107 87 1100 SH DFND 1100 0 0 EPR PPTYS COM SH BEN INT 26884U109 261 5048 SH DFND 5048 0 0 EQT CORP COM 26884L109 40 629 SH DFND 629 0 0 EQT CORP COM 26884L109 5107 78715 SH DFND 78715 0 0 EQUIFAX INC COM 294429105 47 488 SH DFND 488 0 0 EQUIFAX INC COM 294429105 5876 60360 SH DFND 60360 0 0 EQUINIX INC COM PAR $0.001 29444U700 6470 23770 SH DFND 23770 0 0 EQUINIX INC COM PAR $0.001 29444U700 7355 26857 SH DFND 26857 0 0 EQUINIX INC COM PAR 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29977G102 151 7808 SH DFND 7808 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 214 4255 SH DFND 4255 0 0 EVEREST RE GROUP LTD COM G3223R108 3382 19600 SH DFND 19600 0 0 EVEREST RE GROUP LTD COM G3223R108 15245 87694 SH DFND 87694 0 0 EVERI HLDGS INC COM 30034T103 22 4287 SH DFND 4287 0 0 EVERSOURCE ENERGY COM 30040W108 66 1311 SH DFND 1311 0 0 EVERSOURCE ENERGY COM 30040W108 9765 192621 SH DFND 192621 0 0 EVERTEC INC COM 30040P103 123 6787 SH DFND 6787 0 0 EXACT SCIENCES CORP COM 30063P105 194 10761 SH DFND 10761 0 0 EXAMWORKS GROUP INC COM 30066A105 85 2900 SH DFND 2900 0 0 EXAR CORP COM 300645108 57 9500 SH DFND 9500 0 0 EXCO RESOURCES INC COM 269279402 18 24154 SH DFND 24154 0 0 EXELIXIS INC COM 30161Q104 153 27242 SH DFND 27242 0 0 EXELON CORP COM 30161N101 4599 156149 SH DFND 156149 0 0 EXELON CORP COM 30161N101 18918 635904 SH DFND 635904 0 0 EXELON CORP COM 30161N101 28260 949871 SH DFND 949871 0 0 EXLSERVICE HOLDINGS INC COM 302081104 115 3119 SH DFND 3119 0 0 EXPEDIA INC DEL COM 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501014104 58 3966 SH DFND 3966 0 0 KROGER CO COM 501044101 5077 141410 SH DFND 141410 0 0 KROGER CO COM 501044101 32913 910424 SH DFND 910424 0 0 KROGER CO COM 501044101 219 6100 SH DFND 6100 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 1866 SH DFND 1866 0 0 KULICKE & SOFFA INDS INC COM 501242101 68 7386 SH DFND 7386 0 0 KVH INDS INC COM 482738101 2083 209981 SH DFND 209981 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 127 1691 SH DFND 1691 0 0 L BRANDS INC COM 501797104 95 1062 SH DFND 1062 0 0 L BRANDS INC COM 501797104 11619 128704 SH DFND 128704 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 333 SH DFND 333 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5703 54497 SH DFND 54497 0 0 LA QUINTA HLDGS INC COM 50420D108 111 7018 SH DFND 7018 0 0 LA Z BOY INC COM 505336107 92 3451 SH DFND 3451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 415 SH DFND 415 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7273 66909 SH DFND 66909 0 0 LACLEDE GROUP INC COM 505597104 233 4266 SH DFND 4266 0 0 LAKE SHORE GOLD CORP COM 510728108 40 48260 SH DFND 48260 0 0 LAKELAND FINL CORP COM 511656100 118 2600 SH DFND 2600 0 0 LAM RESEARCH CORP COM 512807108 596 9153 SH DFND 9153 0 0 LAM RESEARCH CORP COM 512807108 5532 84510 SH DFND 84510 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 445 8509 SH DFND 8509 0 0 LANCASTER COLONY CORP COM 513847103 179 1836 SH DFND 1836 0 0 LANDAUER INC COM 51476K103 23 623 SH DFND 623 0 0 LANDEC CORP COM 514766104 97 8300 SH DFND 8300 0 0 LANDS END INC NEW COM 51509F105 65 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 1100 17400 SH DFND 17400 0 0 LANDSTAR SYS INC COM 515098101 237 3729 SH DFND 3729 0 0 LANNET INC COM 516012101 83 2000 SH DFND 2000 0 0 LAREDO PETROLEUM INC COM 516806106 123 12973 SH DFND 12973 0 0 LAS VEGAS SANDS CORP COM 517834107 8683 228356 SH DFND 228356 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 280 9825 SH DFND 9825 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 438 15501 SH DFND 15501 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22 5782 SH DFND 5782 0 0 LAUDER ESTEE COS INC CL A 518439104 75 934 SH DFND 934 0 0 LAUDER ESTEE COS INC CL A 518439104 9464 117093 SH DFND 117093 0 0 LDR HLDG CORP COM 50185U105 87 2500 SH DFND 2500 0 0 LEAR CORP COM NEW 521865204 4422 40578 SH DFND 40578 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 114 3725 SH DFND 3725 0 0 LEGG MASON INC COM 524901105 19 454 SH DFND 454 0 0 LEGG MASON INC COM 524901105 2394 57436 SH DFND 57436 0 0 LEGGETT & PLATT INC COM 524660107 1021 24883 SH DFND 24883 0 0 LEGGETT & PLATT INC COM 524660107 3003 72662 SH DFND 72662 0 0 LEIDOS HLDGS INC COM 525327102 230 5552 SH DFND 5552 0 0 LENDINGTREE INC NEW COM 52603B107 75 800 SH DFND 800 0 0 LENNAR CORP CL A 526057104 34 719 SH DFND 719 0 0 LENNAR CORP CL A 526057104 3630 75268 SH DFND 75268 0 0 LENNOX INTL INC COM 526107107 456 4013 SH DFND 4013 0 0 LEUCADIA NATL CORP COM 527288104 29 1394 SH DFND 1394 0 0 LEUCADIA NATL CORP COM 527288104 3490 172036 SH DFND 172036 0 0 LEUCADIA NATL CORP COM 527288104 93230 4594230 SH DFND 4594230 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 1191 SH DFND 1191 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5626 128526 SH DFND 128526 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 85 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 173 21303 SH DFND 21303 0 0 LEXMARK INTL NEW CL A 529771107 152 5233 SH DFND 5233 0 0 LEXMARK INTL NEW CL A 529771107 10345 356346 SH DFND 356346 0 0 LHC GROUP INC COM 50187A107 94 2100 SH DFND 2100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 427 8293 SH DFND 8293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 865 16859 SH DFND 16859 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2214 54701 SH DFND 54701 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10465 398180 SH DFND 398180 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2201 61530 SH DFND 61530 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3767 109141 SH DFND 109141 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2030 64281 SH DFND 64281 0 0 LIBERTY PPTY TR SH BEN INT 531172104 226 7217 SH DFND 7217 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 136 6100 SH DFND 6100 0 0 LIFELOCK INC COM 53224V100 63 7200 SH DFND 7200 0 0 LIFEPOINT HEALTH INC COM 53219L109 284 3989 SH DFND 3989 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116 1351 SH DFND 1351 0 0 LILLY ELI & CO COM 532457108 336 4031 SH DFND 4031 0 0 LILLY ELI & CO COM 532457108 56308 671790 SH DFND 671790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 374 7115 SH DFND 7115 0 0 LINCOLN NATL CORP IND COM 534187109 49 1037 SH DFND 1037 0 0 LINCOLN NATL CORP IND COM 534187109 6956 146344 SH DFND 146344 0 0 LINCOLN NATL CORP IND COM 534187109 13597 287772 SH DFND 287772 0 0 LINDSAY CORP COM 535555106 79 1162 SH DFND 1162 0 0 LINEAR TECHNOLOGY CORP COM 535678106 40 990 SH DFND 990 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4570 113050 SH DFND 113050 0 0 LINKEDIN CORP COM CL A 53578A108 9845 51695 SH DFND 51695 0 0 LINNCO LLC COM SHS LTD INT 535782106 27 10023 SH DFND 10023 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 390 10579 SH DFND 10579 0 0 LIQUIDITY SERVICES INC COM 53635B107 8 1071 SH DFND 1071 0 0 LITHIA MTRS INC CL A 536797103 237 2187 SH DFND 2187 0 0 LITTELFUSE INC COM 537008104 186 2040 SH DFND 2040 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 355 14710 SH DFND 14710 0 0 LIVEPERSON INC COM 538146101 12 1529 SH DFND 1529 0 0 LKQ CORP COM 501889208 11573 409900 SH DFND 409900 0 0 LKQ CORP COM 501889208 4026 141746 SH DFND 141746 0 0 LOCKHEED MARTIN CORP COM 539830109 10693 51813 SH DFND 51813 0 0 LOCKHEED MARTIN CORP COM 539830109 48320 232560 SH DFND 232560 0 0 LOCKHEED MARTIN CORP COM 539830109 351 1700 SH DFND 1700 0 0 LOEWS CORP COM 540424108 44 1186 SH DFND 1186 0 0 LOEWS CORP COM 540424108 7044 194607 SH DFND 194607 0 0 LOGMEIN INC COM 54142L109 149 2179 SH DFND 2179 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 107 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 208 14572 SH DFND 14572 0 0 LOWES COS INC COM 548661107 263 3824 SH DFND 3824 0 0 LOWES COS INC COM 548661107 41270 597739 SH DFND 597739 0 0 LOWES COS INC COM 548661107 388 5655 SH DFND 5655 0 0 LOWES COS INC COM 548661107 47340 685693 SH DFND 685693 0 0 LPL FINL HLDGS INC COM 50212V100 383 9599 SH DFND 9599 0 0 LSB INDS INC COM 502160104 12 803 SH DFND 803 0 0 LTC PPTYS INC COM 502175102 133 3104 SH DFND 3104 0 0 LTC PPTYS INC COM 502175102 344 8100 SH DFND 8100 0 0 LULULEMON ATHLETICA INC COM 550021109 2623 51703 SH DFND 51703 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 2754 SH DFND 2754 0 0 LUMENTUM HLDGS INC COM 55024U109 72 4217 SH DFND 4217 0 0 LUMINEX CORP DEL COM 55027E102 31 1847 SH DFND 1847 0 0 LUMOS NETWORKS CORP COM 550283105 11 897 SH DFND 897 0 0 LYDALL INC DEL COM 550819106 61 2121 SH DFND 2121 0 0 LYON WILLIAM HOMES CL A NEW 552074700 45 2190 SH DFND 2190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1540 SH DFND 1540 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24879 297934 SH DFND 297934 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14661 176662 SH DFND 176662 0 0 M & T BK CORP COM 55261F104 2904 23921 SH DFND 23921 0 0 M & T BK CORP COM 55261F104 8957 73314 SH DFND 73314 0 0 M D C HLDGS INC COM 552676108 104 3945 SH DFND 3945 0 0 M/I HOMES INC COM 55305B101 74 3122 SH DFND 3122 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 70 2400 SH DFND 2400 0 0 MACERICH CO COM 554382101 43 557 SH DFND 557 0 0 MACERICH CO COM 554382101 5195 67495 SH DFND 67495 0 0 MACK CALI RLTY CORP COM 554489104 218 11526 SH DFND 11526 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 500 6682 SH DFND 6682 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6153 82776 SH DFND 82776 0 0 MACROGENICS INC COM 556099109 54 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 70 1367 SH DFND 1367 0 0 MACYS INC COM 55616P104 10403 202319 SH DFND 202319 0 0 MACYS INC COM 55616P104 13109 256573 SH DFND 256573 0 0 MADDEN STEVEN LTD COM 556269108 243 6614 SH DFND 6614 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 446 6179 SH DFND 6179 0 0 MAG SILVER CORP COM 55903Q104 74 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 110 1990 SH DFND 1990 0 0 MAGNA INTL INC COM 559222401 79006 1653958 SH DFND 1653958 0 0 MAGNA INTL INC COM 559222401 11515 240793 SH DFND 240793 0 0 MAGNA INTL INC COM 559222401 149484 3129333 SH DFND 3129333 0 0 MAGNA INTL INC COM 559222401 105906 2217062 SH DFND 2217062 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4 12367 SH DFND 12367 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 30 484 SH DFND 484 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3641 56835 SH DFND 56835 0 0 MANHATTAN ASSOCS INC COM 562750109 2165 34900 SH DFND 34900 0 0 MANHATTAN ASSOCS INC COM 562750109 440 7036 SH DFND 7036 0 0 MANITOWOC INC COM 563571108 176 11693 SH DFND 11693 0 0 MANNKIND CORP COM 56400P201 117 36400 SH DFND 36400 0 0 MANPOWERGROUP INC COM 56418H100 3920 47747 SH DFND 47747 0 0 MANTECH INTL CORP CL A 564563104 98 3803 SH DFND 3803 0 0 MANULIFE FINL CORP COM 56501R106 104676 6795852 SH DFND 6795852 0 0 MANULIFE FINL CORP COM 56501R106 18588 1205693 SH DFND 1205693 0 0 MANULIFE FINL CORP COM 56501R106 102650 6664295 SH DFND 6664295 0 0 MANULIFE FINL CORP COM 56501R106 125870 8171701 SH DFND 8171701 0 0 MARATHON OIL CORP COM 565849106 44 2798 SH DFND 2798 0 0 MARATHON OIL CORP COM 565849106 6554 424792 SH DFND 424792 0 0 MARATHON PETE CORP COM 56585A102 102 2216 SH DFND 2216 0 0 MARATHON PETE CORP COM 56585A102 26584 572763 SH DFND 572763 0 0 MARCUS & MILLICHAP INC COM 566324109 132 2867 SH DFND 2867 0 0 MARINEMAX INC COM 567908108 65 4618 SH DFND 4618 0 0 MARKEL CORP COM 570535104 2696 3359 SH DFND 3359 0 0 MARKEL CORP COM 570535104 117812 146867 SH DFND 146867 0 0 MARKETAXESS HLDGS INC COM 57060D108 308 3312 SH DFND 3312 0 0 MARKETO INC COM 57063L107 142 4967 SH DFND 4967 0 0 MARRIOTT INTL INC NEW CL A 571903202 4416 65034 SH DFND 65034 0 0 MARRIOTT INTL INC NEW CL A 571903202 7428 108685 SH DFND 108685 0 0 MARRIOTT INTL INC NEW CL A 571903202 177 2600 SH DFND 2600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 173 2532 SH DFND 2532 0 0 MARSH & MCLENNAN COS INC COM 571748102 114 2190 SH DFND 2190 0 0 MARSH & MCLENNAN COS INC COM 571748102 18478 353151 SH DFND 353151 0 0 MARTEN TRANS LTD COM 573075108 63 3900 SH DFND 3900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41 278 SH DFND 278 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4343 28525 SH DFND 28525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1835 202547 SH DFND 202547 0 0 MASCO CORP COM 574599106 36 1422 SH DFND 1422 0 0 MASCO CORP COM 574599106 4711 186786 SH DFND 186786 0 0 MASIMO CORP COM 574795100 187 4828 SH DFND 4828 0 0 MASONITE INTL CORP NEW COM 575385109 146 2400 SH DFND 2400 0 0 MASTEC INC COM 576323109 104 6564 SH DFND 6564 0 0 MASTERCARD INC CL A 57636Q104 36385 405080 SH DFND 405080 0 0 MASTERCARD INC CL A 57636Q104 46849 518976 SH DFND 518976 0 0 MASTERCARD INC CL A 57636Q104 1616 18015 SH DFND 18015 0 0 MASTERCARD INC CL A 57636Q104 9552 106460 SH DFND 106460 0 0 MATADOR RES CO COM 576485205 121 5800 SH DFND 5800 0 0 MATERION CORP COM 576690101 29 961 SH DFND 961 0 0 MATRIX SVC CO COM 576853105 81 3600 SH DFND 3600 0 0 MATSON INC COM 57686G105 13 330 SH DFND 330 0 0 MATTEL INC COM 577081102 30 1400 SH DFND 1400 0 0 MATTEL INC COM 577081102 5035 238689 SH DFND 238689 0 0 MATTEL INC COM 577081102 26653 1263714 SH DFND 1263714 0 0 MATTHEWS INTL CORP CL A 577128101 129 2628 SH DFND 2628 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 75 1800 SH DFND 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 226 6800 SH DFND 6800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5683 169851 SH DFND 169851 0 0 MAXIMUS INC COM 577933104 1062 17900 SH DFND 17900 0 0 MAXIMUS INC COM 577933104 370 6196 SH DFND 6196 0 0 MAXLINEAR INC CL A 57776J100 132 10600 SH DFND 10600 0 0 MB FINANCIAL INC NEW COM 55264U108 236 7219 SH DFND 7219 0 0 MBIA INC COM 55262C100 99 16208 SH DFND 16208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 40 480 SH DFND 480 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8716 105836 SH DFND 105836 0 0 MCDERMOTT INTL INC COM 580037109 76 17732 SH DFND 17732 0 0 MCDONALDS CORP COM 580135101 11352 115782 SH DFND 115782 0 0 MCDONALDS CORP COM 580135101 2944 30460 SH DFND 30460 0 0 MCDONALDS CORP COM 580135101 17219 175755 SH DFND 175755 0 0 MCDONALDS CORP COM 580135101 79493 805057 SH DFND 805057 0 0 MCDONALDS CORP COM 580135101 119288 1208421 SH DFND 1208421 0 0 MCEWEN MNG INC COM 58039P107 5 6088 SH DFND 6088 0 0 MCGRATH RENTCORP COM 580589109 36 1329 SH DFND 1329 0 0 MCGRAW HILL FINL INC COM 580645109 96 1126 SH DFND 1126 0 0 MCGRAW HILL FINL INC COM 580645109 13147 151710 SH DFND 151710 0 0 MCKESSON CORP COM 58155Q103 178 961 SH DFND 961 0 0 MCKESSON CORP COM 58155Q103 27967 150931 SH DFND 150931 0 0 MDU RES GROUP INC COM 552690109 1621 93991 SH DFND 93991 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 59 838 SH DFND 838 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6963 98733 SH DFND 98733 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 69 986 SH DFND 986 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3713 52996 SH DFND 52996 0 0 MEDASSETS INC COM 584045108 141 7029 SH DFND 7029 0 0 MEDIA GEN INC NEW COM 58441K100 153 10919 SH DFND 10919 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 239 21546 SH DFND 21546 0 0 MEDICINES CO COM 584688105 231 6083 SH DFND 6083 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 199 4714 SH DFND 4714 0 0 MEDIFAST INC COM 58470H101 89 3300 SH DFND 3300 0 0 MEDIVATION INC COM 58501N101 571 13500 SH DFND 13500 0 0 MEDIVATION INC COM 58501N101 3164 74283 SH DFND 74283 0 0 MEDNAX INC COM 58502B106 1231 16100 SH DFND 16100 0 0 MEDNAX INC COM 58502B106 668 8670 SH DFND 8670 0 0 MEDTRONIC PLC SHS G5960L103 389 5844 SH DFND 5844 0 0 MEDTRONIC PLC SHS G5960L103 52645 784922 SH DFND 784922 0 0 MEDTRONIC PLC SHS G5960L103 372 5577 SH DFND 5577 0 0 MEDTRONIC PLC SHS G5960L103 63293 943752 SH DFND 943752 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 138 7858 SH DFND 7858 0 0 MENS WEARHOUSE INC COM 587118100 161 3768 SH DFND 3768 0 0 MENTOR GRAPHICS CORP COM 587200106 227 9200 SH DFND 9200 0 0 MERCADOLIBRE INC COM 58733R102 269 2943 SH DFND 2943 0 0 MERCK & CO INC NEW COM 58933Y105 6707 136524 SH DFND 136524 0 0 MERCK & CO INC NEW COM 58933Y105 1711 35473 SH DFND 35473 0 0 MERCK & CO INC NEW COM 58933Y105 573 11640 SH DFND 11640 0 0 MERCK & CO INC NEW COM 58933Y105 104380 2110040 SH DFND 2110040 0 0 MERCK & CO INC NEW COM 58933Y105 329 6650 SH DFND 6650 0 0 MERCURY GENL CORP NEW COM 589400100 132 2600 SH DFND 2600 0 0 MERCURY SYS INC COM 589378108 63 3936 SH DFND 3936 0 0 MEREDITH CORP COM 589433101 184 4310 SH DFND 4310 0 0 MERGE HEALTHCARE INC COM 589499102 96 13500 SH DFND 13500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 105 6125 SH DFND 6125 0 0 MERIT MED SYS INC COM 589889104 137 5732 SH DFND 5732 0 0 MERITAGE HOMES CORP COM 59001A102 137 3737 SH DFND 3737 0 0 MERITOR INC COM 59001K100 89 8361 SH DFND 8361 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 81 9526 SH DFND 9526 0 0 METHANEX CORP COM 59151K108 3230 97903 SH DFND 97903 0 0 METHANEX CORP COM 59151K108 640 19479 SH DFND 19479 0 0 METHANEX CORP COM 59151K108 21666 656532 SH DFND 656532 0 0 METHODE ELECTRS INC COM 591520200 118 3700 SH DFND 3700 0 0 METLIFE INC COM 59156R108 31065 661092 SH DFND 661092 0 0 METLIFE INC COM 59156R108 28781 609600 SH DFND 609600 0 0 METLIFE INC COM 59156R108 105 2242 SH DFND 2242 0 0 METLIFE INC COM 59156R108 23835 507762 SH DFND 507762 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1049 3700 SH DFND 3700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3432 12024 SH DFND 12024 0 0 MFA FINL INC COM 55272X102 209 30633 SH DFND 30633 0 0 MGE ENERGY INC COM 55277P104 166 4012 SH DFND 4012 0 0 MGIC INVT CORP WIS COM 552848103 278 29954 SH DFND 29954 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4902 265305 SH DFND 265305 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 34 798 SH DFND 798 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4128 97539 SH DFND 97539 0 0 MICHAELS COS INC COM 59408Q106 218 9405 SH DFND 9405 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1640 38241 SH DFND 38241 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4711 109116 SH DFND 109116 0 0 MICRON TECHNOLOGY INC COM 595112103 66 4448 SH DFND 4448 0 0 MICRON TECHNOLOGY INC COM 595112103 8968 598278 SH DFND 598278 0 0 MICROSEMI CORP COM 595137100 260 7913 SH DFND 7913 0 0 MICROSOFT CORP COM 594918104 13302 302232 SH DFND 302232 0 0 MICROSOFT CORP COM 594918104 3420 79409 SH DFND 79409 0 0 MICROSOFT CORP COM 594918104 35920 815555 SH DFND 815555 0 0 MICROSOFT CORP COM 594918104 191327 4317777 SH DFND 4317777 0 0 MICROSOFT CORP COM 594918104 254 5764 SH DFND 5764 0 0 MICROSOFT CORP COM 594918104 39350 893015 SH DFND 893015 0 0 MICROSOFT CORP COM 594918104 77233 1742839 SH DFND 1742839 0 0 MICROSTRATEGY INC CL A NEW 594972408 148 750 SH DFND 750 0 0 MID-AMER APT CMNTYS INC COM 59522J103 533 6493 SH DFND 6493 0 0 MID-AMER APT CMNTYS INC COM 59522J103 694 8516 SH DFND 8516 0 0 MIDDLEBY CORP COM 596278101 600 5690 SH DFND 5690 0 0 MIDDLESEX 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SCHNITZER STL INDS CL A 806882106 9 661 SH DFND 661 0 0 SCHOLASTIC CORP COM 807066105 55 1407 SH DFND 1407 0 0 SCHULMAN A INC COM 808194104 122 3758 SH DFND 3758 0 0 SCHWAB CHARLES CORP NEW COM 808513105 140 4948 SH DFND 4948 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17428 609208 SH DFND 609208 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 98 2858 SH DFND 2858 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 188 4675 SH DFND 4675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 41 3914 SH DFND 3914 0 0 SCIQUEST INC NEW COM 80908T101 54 5429 SH DFND 5429 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 289 4739 SH DFND 4739 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 76 4300 SH DFND 4300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 389 SH DFND 389 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5545 112509 SH DFND 112509 0 0 SEABOARD CORP COM 811543107 134 44 SH DFND 44 0 0 SEABRIDGE GOLD INC COM 811916105 8 1428 SH DFND 1428 0 0 SEACOR HOLDINGS INC COM 811904101 123 2052 SH DFND 2052 0 0 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21810 1131045 SH DFND 1131045 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5576 289112 SH DFND 289112 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52655 2730537 SH DFND 2730537 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 193 4500 SH DFND 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 1563 7048 SH DFND 7048 0 0 SHERWIN WILLIAMS CO COM 824348106 9966 44609 SH DFND 44609 0 0 SHERWIN WILLIAMS CO COM 824348106 9335 42090 SH DFND 42090 0 0 SHOE CARNIVAL INC COM 824889109 43 1816 SH DFND 1816 0 0 SHORETEL INC COM 825211105 51 6812 SH DFND 6812 0 0 SHUTTERFLY INC COM 82568P304 125 3491 SH DFND 3491 0 0 SHUTTERSTOCK INC COM 825690100 42 1400 SH DFND 1400 0 0 SIERRA WIRELESS INC COM 826516106 728 34524 SH DFND 34524 0 0 SIERRA WIRELESS INC COM 826516106 84 3976 SH DFND 3976 0 0 SIGMA ALDRICH CORP COM 826552101 69 494 SH DFND 494 0 0 SIGMA ALDRICH CORP COM 826552101 12089 86819 SH DFND 86819 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1904 13900 SH DFND 13900 0 0 SIGNATURE BK NEW YORK N Y 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2994373 SH DFND 2994373 0 0 SUNCOR ENERGY INC NEW COM 867224107 26235 986836 SH DFND 986836 0 0 SUNCOR ENERGY INC NEW COM 867224107 107271 4029317 SH DFND 4029317 0 0 SUNCOR ENERGY INC NEW COM 867224107 44597 1674640 SH DFND 1674640 0 0 SUNEDISON INC COM 86732Y109 365 50714 SH DFND 50714 0 0 SUNPOWER CORP COM 867652406 3524 176733 SH DFND 176733 0 0 SUNPOWER CORP COM 867652406 987 51822 SH DFND 51822 0 0 SUNPOWER CORP COM 867652406 92 4579 SH DFND 4579 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 298 22429 SH DFND 22429 0 0 SUNTRUST BKS INC COM 867914103 81 2140 SH DFND 2140 0 0 SUNTRUST BKS INC COM 867914103 12722 332190 SH DFND 332190 0 0 SUPER MICRO COMPUTER INC COM 86800U104 99 3618 SH DFND 3618 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 180 14200 SH DFND 14200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 73 5200 SH DFND 5200 0 0 SUPERVALU INC COM 868536103 786 109334 SH DFND 109334 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 100 3068 SH DFND 3068 0 0 SVB FINL GROUP COM 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COM 87162H103 172 3782 SH DFND 3782 0 0 SYSCO CORP COM 871829107 89 2287 SH DFND 2287 0 0 SYSCO CORP COM 871829107 16138 413358 SH DFND 413358 0 0 SYSCO CORP COM 871829107 111404 2853682 SH DFND 2853682 0 0 T MOBILE US INC COM 872590104 626 15800 SH DFND 15800 0 0 T MOBILE US INC COM 872590104 5291 132700 SH DFND 132700 0 0 T MOBILE US INC COM 872590104 136 3437 SH DFND 3437 0 0 T MOBILE US INC COM 872590104 6966 175752 SH DFND 175752 0 0 TABLEAU SOFTWARE INC CL A 87336U105 939 11754 SH DFND 11754 0 0 TAHOE RES INC COM 873868103 3041 395215 SH DFND 395215 0 0 TAHOE RES INC COM 873868103 113 14691 SH DFND 14691 0 0 TAHOE RES INC COM 873868103 41 5347 SH DFND 5347 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51041 2455158 SH DFND 2455158 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 9761 SH DFND 9761 0 0 TAL INTL GROUP INC COM 874083108 39 2862 SH DFND 2862 0 0 TALEN ENERGY CORP COM 87422J105 540 53508 SH DFND 53508 0 0 TALMER BANCORP INC COM 87482X101 113 6800 SH DFND 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DFND 4330 0 0 U S PHYSICAL THERAPY INC COM 90337L108 113 2510 SH DFND 2510 0 0 U S SILICA HLDGS INC COM 90346E103 78 5495 SH DFND 5495 0 0 UBIQUITI NETWORKS INC COM 90347A100 92 2700 SH DFND 2700 0 0 UDR INC COM 902653104 2177 63030 SH DFND 63030 0 0 UGI CORP NEW COM 902681105 729 21050 SH DFND 21050 0 0 UGI CORP NEW COM 902681105 1110 31806 SH DFND 31806 0 0 UIL HLDG CORP COM 902748102 297 5887 SH DFND 5887 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4802 29338 SH DFND 29338 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 500 2788 SH DFND 2788 0 0 ULTRA PETROLEUM CORP COM 903914109 88 13692 SH DFND 13692 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 247 2555 SH DFND 2555 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7838 470818 SH DFND 470818 0 0 ULTRATECH INC COM 904034105 19 1153 SH DFND 1153 0 0 UMB FINL CORP COM 902788108 208 4086 SH DFND 4086 0 0 UMPQUA HLDGS CORP COM 904214103 302 18467 SH DFND 18467 0 0 UNDER ARMOUR INC CL A 904311107 71 743 SH DFND 743 0 0 UNDER ARMOUR INC CL A 904311107 7661 79038 SH DFND 79038 0 0 UNIFI INC COM NEW 904677200 94 3165 SH DFND 3165 0 0 UNIFIRST CORP MASS COM 904708104 167 1562 SH DFND 1562 0 0 UNILIFE CORP NEW COM 90478E103 14 14153 SH DFND 14153 0 0 UNION BANKSHARES CORP NEW COM 90539J109 60 2499 SH DFND 2499 0 0 UNION PAC CORP COM 907818108 13140 149057 SH DFND 149057 0 0 UNION PAC CORP COM 907818108 42362 478282 SH DFND 478282 0 0 UNION PAC CORP COM 907818108 173 1965 SH DFND 1965 0 0 UNION PAC CORP COM 907818108 19042 216343 SH DFND 216343 0 0 UNISYS CORP COM NEW 909214306 42 3509 SH DFND 3509 0 0 UNIT CORP COM 909218109 39 3455 SH DFND 3455 0 0 UNITED BANKSHARES INC WEST V COM 909907107 243 6380 SH DFND 6380 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 3481 SH DFND 3481 0 0 UNITED CONTL HLDGS INC COM 910047109 83 1560 SH DFND 1560 0 0 UNITED CONTL HLDGS INC COM 910047109 3070 57734 SH DFND 57734 0 0 UNITED FINL BANCORP INC NEW COM 910304104 54 4100 SH DFND 4100 0 0 UNITED FIRE GROUP INC COM 910340108 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SH DFND 158000 0 0 URBAN EDGE PPTYS COM 91704F104 255 11784 SH DFND 11784 0 0 URBAN OUTFITTERS INC COM 917047102 11 392 SH DFND 392 0 0 URBAN OUTFITTERS INC COM 917047102 1625 55199 SH DFND 55199 0 0 URBAN OUTFITTERS INC COM 917047102 264 9035 SH DFND 9035 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 55 2933 SH DFND 2933 0 0 US BANCORP DEL COM NEW 902973304 280 6840 SH DFND 6840 0 0 US BANCORP DEL COM NEW 902973304 45560 1109171 SH DFND 1109171 0 0 US ECOLOGY INC COM 91732J102 62 1420 SH DFND 1420 0 0 USANA HEALTH SCIENCES INC COM 90328M107 161 1200 SH DFND 1200 0 0 V F CORP COM 918204108 96 1407 SH DFND 1407 0 0 V F CORP COM 918204108 12947 189459 SH DFND 189459 0 0 VAIL RESORTS INC COM 91879Q109 362 3447 SH DFND 3447 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9793 55094 SH DFND 55094 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 32980 185372 SH DFND 185372 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 88566 498233 SH DFND 498233 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 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SH DFND 6928 0 0 VEECO INSTRS INC DEL COM 922417100 95 4603 SH DFND 4603 0 0 VEEVA SYS INC CL A COM 922475108 181 7707 SH DFND 7707 0 0 VENTAS INC COM 92276F100 77 1375 SH DFND 1375 0 0 VENTAS INC COM 92276F100 12028 214167 SH DFND 214167 0 0 VENTAS INC COM 92276F100 320 5733 SH DFND 5733 0 0 VERA BRADLEY INC COM 92335C106 11 900 SH DFND 900 0 0 VEREIT INC COM 92339V100 2928 379286 SH DFND 379286 0 0 VERIFONE SYS INC COM 92342Y109 326 11703 SH DFND 11703 0 0 VERINT SYS INC COM 92343X100 224 5168 SH DFND 5168 0 0 VERISIGN INC COM 92343E102 29 414 SH DFND 414 0 0 VERISIGN INC COM 92343E102 8267 116906 SH DFND 116906 0 0 VERISK ANALYTICS INC COM 92345Y106 6186 83581 SH DFND 83581 0 0 VERITIV CORP COM 923454102 45 1193 SH DFND 1193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22511 520179 SH DFND 520179 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5941 137597 SH DFND 137597 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44278 1021351 SH DFND 1021351 0 0 VERIZON COMMUNICATIONS INC COM 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