0000728889-16-002157.txt : 20160205
0000728889-16-002157.hdr.sgml : 20160205
20160205103746
ACCESSION NUMBER: 0000728889-16-002157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161390550
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
1
primary_doc.xml
13F-HR
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false
true
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0000728889
XXXXXXXX
12-31-2015
12-31-2015
OppenheimerFunds, Inc.
TWO WORLD FINANCIAL CENTER
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F HOLDINGS REPORT
028-00203
Y
For special questions related to this filing, please call Jake Burford at (303) 768-2826. OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.
Christina Carroll
Vice President, Compliance
212-323-5219
/s/ Christina Carroll
New York
NY
02-05-2016
16
1070
77804288
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
1
028-05161
Nationwide Fund Advisors
1
028-04531
Pacific Life Insurance Company
1
SEI Investments Management Corp
1
TransAmerica IDEX
2
028-10234
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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DFND
5
2647023
0
0
TRANSDIGM GROUP INC
COM
893641100
95148
416494
SH
SOLE
416494
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
25734
300939
SH
DFND
7
300939
0
0
TORCHMARK CORP
COM
891027104
232
4033
SH
DFND
7
4033
0
0
TOLL BROTHERS INC
COM
889478103
34489
1035715
SH
DFND
7
1035715
0
0
TIME WARNER CABLE
COM
88732J207
1357
7306
SH
DFND
7
7306
0
0
TIME WARNER INC
COM
887317303
32764
506717
SH
DFND
7
506717
0
0
TIFFANY & CO
COM
886547108
217255
2847722
SH
DFND
1,7
2847722
0
0
3M CO
COM
88579Y101
260090
1726472
SH
DFND
1,7
1726472
0
0
THOR INDUSTRIES INC
COM
885160101
12230
217812
SH
DFND
7
217812
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
29237
206068
SH
DFND
7
206068
0
0
TEXTRON INC
COM
883203101
781
18390
SH
DFND
7
18390
0
0
TEXAS ROADHOUSE INC
COM
882681109
25459
711752
SH
DFND
1,7
711752
0
0
TEXAS INSTRUMENTS INC
COM
882508104
25443
463886
SH
DFND
7
463886
0
0
TEVA PHARMACEUTICAL-SP A
ADR
881624209
176238
2684925
SH
SOLE
1
2684925
0
0
TESORO LOGISTICS LP
PART
88160T107
234678
4663719
SH
DFND
5
4663719
0
0
TESLA MOTORS INC
COM
88160R101
60003
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
9644
91699
SH
DFND
7
91699
0
0
TENET HEALTHCARE CORP
COM
88033G407
1122
37039
SH
DFND
7
37039
0
0
TELEFLEX INC
COM
879369106
16894
128517
SH
DFND
7
128517
0
0
TELECOMMUNICATION SYSTEM
COM
87929J103
785
157953
SH
SOLE
157953
0
0
TEGNA INC
COM
87901J105
10809
423478
SH
DFND
7
423478
0
0
TECK RESOURCES LTD CLS B
COM
878742204
7880
2041491
SH
DFND
1,7
2041491
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
31042
707274
SH
DFND
1,2
707274
0
0
TAUBMAN CENTERS INC
COM
876664103
55104
718249
SH
DFND
7
718249
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
21478
728802
SH
SOLE
728802
0
0
TARGA RESOURCES CORP
COM
87612G101
47528
1756385
SH
DFND
5
1756385
0
0
TARGET CORP
COM
87612E106
22215
305222
SH
DFND
7
305222
0
0
TARGA RESOURCES PARTNERS
PART
87611X105
151148
9143845
SH
DFND
5
9143845
0
0
TANGER FACTORY OUTLET CE
COM
875465106
31653
967983
SH
DFND
7
967983
0
0
TALMER BANCORP INC -CL A
COM
87482X101
21621
1193889
SH
DFND
1,7
1193889
0
0
TALLGRASS ENERGY PARTNER
PART
874697105
175760
4264991
SH
DFND
5
4264991
0
0
TALLGRASS ENERGY GP LP
PART
874696107
93116
5830679
SH
DFND
5
5830679
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
6616
142366
SH
DFND
7
142366
0
0
TAIWAN SEMICONDUCTOR SPO
ADR
874039100
1540
67695
SH
DFND
7
67695
0
0
TAHOE RESOURCES INC
COM
873868103
26622
3070586
SH
SOLE
3070586
0
0
TABLEAU SOFTWARE INC-CL
COM
87336U105
26480
281045
SH
SOLE
281045
0
0
TRI POINTE GROUP INC
COM
87265H109
11912
940195
SH
DFND
7
940195
0
0
T-MOBILE US INC
COM
872590104
22392
572395
SH
SOLE
572395
0
0
TJX COMPANIES INC
COM
872540109
225160
3175152
SH
DFND
7
3175152
0
0
TECO ENERGY INC
COM
872375100
913
34194
SH
DFND
7
34194
0
0
TC PIPELINES
PART
87233Q108
467198
9398472
SH
DFND
5
9398472
0
0
TCF FINANCIAL CORP
COM
872275102
11886
841735
SH
DFND
7
841735
0
0
SYSCO CORP
COM
871829107
2726
65757
SH
DFND
7
65757
0
0
SYNCHRONY FINANCIAL
COM
87165B103
129609
4262064
SH
DFND
7
4262064
0
0
SYNNEX CORP
COM
87162W100
34359
382067
SH
DFND
1,7
382067
0
0
SYNOPSYS INC
COM
871607107
63053
1382429
SH
DFND
7
1382429
0
0
SYNAPTICS INC
COM
87157D109
40179
500115
SH
DFND
7
500115
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
765
24082
SH
SOLE
24082
0
0
SYMANTEC CORP
COM
871503108
402
18889
SH
DFND
7
18889
0
0
SWIFT TRANSPORTATION CO
COM
87074U101
13721
992853
SH
DFND
1,2
992853
0
0
SUPERVALU INC
COM
868536103
104
15360
SH
DFND
7
15360
0
0
SUNTRUST BANKS INC
COM
867914103
19931
465125
SH
DFND
1,7
465125
0
0
SUNOCO LOGISTICS PARTNER
PART
86764L108
422302
16432006
SH
DFND
5
16432006
0
0
SUNEDISON INC
COM
86732Y109
147210
28921411
SH
DFND
1,7
28921411
0
0
SUNCOR ENERGY INC NEW
COM
867224107
312176
12099850
SH
DFND
1,7
12099850
0
0
SUMMIT MATERIALS INC -CL
COM
86614U100
8500
424162
SH
DFND
1,2
424162
0
0
SUBURBAN PROPANE PARTNER
PART
864482104
39160
1610863
SH
DFND
1,2
1610863
0
0
STRYKER CORP
COM
863667101
78480
844321
SH
DFND
7
844321
0
0
STIFEL FINANCIAL CORP
COM
860630102
9130
215534
SH
DFND
1,7
215534
0
0
STATOILHYDRO ASA /ONE AD
ADR
85771P102
608
43599
SH
DFND
7
43599
0
0
STATE STREET CORP
COM
857477103
54763
825204
SH
DFND
7
825204
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
109215
5312015
SH
SOLE
5312015
0
0
STARBUCKS CORP
COM
855244109
145133
2417438
SH
DFND
7
2417438
0
0
STAPLES INC
COM
855030102
6272
661459
SH
DFND
7
661459
0
0
STANLEY BLACK & DECKER I
COM
854502101
127592
1195445
SH
DFND
7
1195445
0
0
STANCORP FINANCIAL GROUP
COM
852891100
765
6711
SH
DFND
7
6711
0
0
STAG INDUSTRIAL INC
COM
85254J102
18619
1009148
SH
DFND
1,2
1009148
0
0
SPLUNK INC
COM
848637104
22759
387000
SH
SOLE
387000
0
0
SPIRIT AIRLINES INC
COM
848577102
72680
1823826
SH
DFND
1,2
1823826
0
0
SPECTRUM BRANDS HOLDINGS
COM
84763R101
7246
71180
SH
SOLE
71180
0
0
SPECTRANETICS CORP
COM
84760C107
12582
835488
SH
DFND
1,2
835488
0
0
SPECTRA ENERGY CORP
COM
847560109
684
28714
SH
DFND
7
28714
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
225
35675
SH
DFND
7
35675
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1066
24602
SH
DFND
7
24602
0
0
SOUTHERN CO/THE
COM
842587107
1119
23686
SH
DFND
1,7
23686
0
0
SOTHEBY'S
COM
835898107
15461
600210
SH
DFND
7
600210
0
0
SONOCO PRODUCTS CO
COM
835495102
17954
439285
SH
DFND
7
439285
0
0
SOLERA HOLDINGS INC
COM
83421A104
771
14063
SH
DFND
7
14063
0
0
SOLARWINDS INC
COM
83416B109
773
13129
SH
DFND
7
13129
0
0
SNYDERS-LANCE INC
COM
833551104
20414
595142
SH
DFND
7
595142
0
0
SNAP-ON INC
COM
833034101
29908
174456
SH
DFND
7
174456
0
0
JM SMUCKER CO/THE
COM
832696405
314
2535
SH
DFND
7
2535
0
0
SMITH (A.O.) CORP
COM
831865209
157783
2059554
SH
DFND
7
2059554
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
46069
599553
SH
DFND
7
599553
0
0
SKECHERS USA INC-CL A
COM
830566105
28086
929687
SH
DFND
7
929687
0
0
SIX FLAGS ENTERTAINMENT
COM
83001A102
3792
69026
SH
DFND
7
69026
0
0
SIRONA DENTAL SYSTEMS IN
COM
82966C103
51605
470972
SH
DFND
7
470972
0
0
SINCLAIR BROADCAST GROUP
COM
829226109
9715
298545
SH
SOLE
298545
0
0
SIMON PROPERTY GROUP INC
COM
828806109
395571
2034403
SH
DFND
1,7
2034403
0
0
SILVER WHEATON CORP
COM
828336107
7587
610873
SH
DFND
7
610873
0
0
SIGNATURE BANK
COM
82669G104
64379
419762
SH
DFND
7
419762
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
3045
500000
SH
SOLE
500000
0
0
SHUTTERFLY INC
COM
82568P304
22280
500000
SH
SOLE
500000
0
0
SHOPIFY INC - CLASS A
COM
82509L107
13681
530282
SH
SOLE
530282
0
0
SHIRE LTD /ONE ADR REPRE
ADR
82481R106
49071
239371
SH
DFND
7
239371
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
71535
275534
SH
DFND
7
275534
0
0
SHELL MIDSTREAM PARTNERS
PART
822634101
43858
1056318
SH
DFND
5
1056318
0
0
SERVICENOW INC
COM
81762P102
104668
1209194
SH
SOLE
1209194
0
0
SERVICE CORP INTERNATION
COM
817565104
67335
2587803
SH
DFND
7
2587803
0
0
SEMPRA ENERGY
COM
816851109
26025
276769
SH
DFND
7
276769
0
0
SEMTECH CORP
COM
816850101
12448
657921
SH
DFND
7
657921
0
0
SEATTLE GENETICS INC
COM
812578102
62832
1400000
SH
SOLE
1400000
0
0
SEALED AIR CORP
COM
81211K100
431
9594
SH
DFND
7
9594
0
0
SEACOR HOLDINGS INC REGD
CONB
811904AM3
5001
5278000
SH
SOLE
5278000
0
0
SEACOR HOLDINGS INC REGD
CONB
81170YAB5
531
666000
SH
SOLE
666000
0
0
EW SCRIPPS CO/THE-A
COM
811054402
19862
1045396
SH
DFND
7
1045396
0
0
SCHWAB (CHARLES) CORP
COM
808513105
230831
7009655
SH
DFND
7
7009655
0
0
SCHULMAN (A.) INC
COM
808194104
9749
318162
SH
DFND
1,7
318162
0
0
SCHLUMBERGER LTD
COM
806857108
100904
1446709
SH
DFND
7
1446709
0
0
HENRY SCHEIN INC
COM
806407102
15783
99733
SH
DFND
7
99733
0
0
SCANA CORP
COM
80589M102
1484
24473
SH
DFND
7
24473
0
0
SANOFI ADR 1
ADR
80105N105
885
20734
SH
DFND
7
20734
0
0
SANDISK CORP
COM
80004C101
62411
821303
SH
DFND
7
821303
0
0
SALLY BEAUTY HOLDINGS IN
COM
79546E104
67041
2403766
SH
DFND
1,2
2403766
0
0
SALESFORCE.COM INC
COM
79466L302
283
3577
SH
DFND
7
3577
0
0
ST JUDE MEDICAL INC
COM
790849103
114384
1851733
SH
DFND
1,7
1851733
0
0
SAIA INC
COM
78709Y105
10021
450394
SH
DFND
1,7
450394
0
0
SVB FINANCIAL GROUP
COM
78486Q101
86360
726324
SH
DFND
7
726324
0
0
SPX FLOW INC
COM
78469X107
8788
314900
SH
DFND
1,7
314900
0
0
SS&C TECHNOLOGIES HOLDIN
COM
78467J100
11164
163520
SH
SOLE
163520
0
0
SPDR GOLD SHARES ETF
ETF
78463V107
45483
448281
SH
SOLE
448281
0
0
SPDR S&P500 ETF TRUST E
ETF
78462F103
591
2868
SH
DFND
7
2868
0
0
SM ENERGY CO
COM
78454L100
3513
178701
SH
DFND
7
178701
0
0
SEI INVESTMENTS COMPANY
COM
784117103
10789
205888
SH
DFND
7
205888
0
0
SBA COMMUNICATIONS CORP-
COM
78388J106
19065
181450
SH
SOLE
181450
0
0
RYDER SYSTEM INC
COM
783549108
375
6635
SH
DFND
7
6635
0
0
ROYAL GOLD INC
COM
780287108
31002
850045
SH
DFND
7
850045
0
0
ROYAL DUTCH SHELL-SPON A
ADR
780259206
73996
1616000
SH
DFND
7
1616000
0
0
ROSS STORES INC
COM
778296103
77409
1438411
SH
DFND
7
1438411
0
0
ROPER TECHNOLOGIES INC
COM
776696106
214
1121
SH
DFND
7
1121
0
0
ROGERS COMMUNICATIONS IN
COM
775109200
22348
648005
SH
SOLE
648005
0
0
ROCKWELL COLLINS INC
COM
774341101
304
3262
SH
DFND
7
3262
0
0
ROCKWELL AUTOMATION INC
COM
773903109
356
3424
SH
DFND
7
3424
0
0
ROBERT HALF INTL INC
COM
770323103
76269
1617881
SH
DFND
7
1617881
0
0
RITE AID CORP
COM
767754104
39467
5034024
SH
SOLE
5034024
0
0
RIGNET INC
COM
766582100
10058
486119
SH
DFND
1,2
486119
0
0
RIGEL PHARMACEUTICALS IN
COM
766559603
15150
5000000
SH
SOLE
5000000
0
0
RICHMONT MINES INC /CAD/
COM
76547T106
6351
1979100
SH
SOLE
1979100
0
0
RICE MIDSTREAM PARTNERS
COM
762819100
50330
3730871
SH
DFND
5
3730871
0
0
REYNOLDS AMERICAN INC
COM
761713106
79471
1721882
SH
DFND
7
1721882
0
0
REPUBLIC SERVICES INC
COM
760759100
77177
1754288
SH
DFND
1,7
1754288
0
0
REPLIGEN CORP
COM
759916109
52867
1868776
SH
DFND
7
1868776
0
0
RENEWABLE ENERGY GROUP I
COM
75972A301
16645
1791629
SH
DFND
1,2
1791629
0
0
REINSURANCE GROUP OF AME
COM
759351604
31154
364149
SH
DFND
7
364149
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
297
30767
SH
DFND
7
30767
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
275
501
SH
DFND
7
501
0
0
REGENCY CENTERS CORP
COM
758849103
68848
1010687
SH
DFND
7
1010687
0
0
REGAL ENTERTAINMENT GROU
COM
758766109
4353
230691
SH
SOLE
230691
0
0
RED HAT INC
COM
756577102
20631
249118
SH
DFND
7
249118
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
5706
155607
SH
SOLE
155607
0
0
REALD INC
COM
75604L105
761
72141
SH
SOLE
72141
0
0
RAYTHEON COMPANY
COM
755111507
1281
10187
SH
DFND
7
10187
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
24290
419020
SH
DFND
7
419020
0
0
RANGE RESOURCES CORP
COM
75281A109
10467
425564
SH
DFND
1,7
425564
0
0
RANDGOLD RESOURCES LTD A
ADR
752344309
40695
657125
SH
DFND
7
657125
0
0
RAMCO-GERSHENSON PROPERT
COM
751452202
184
11090
SH
SOLE
11090
0
0
RALPH LAUREN CORP
COM
751212101
417
3704
SH
DFND
7
3704
0
0
RADIAN GROUP INC REGD CO
CONB
750236AN1
53419
41310000
SH
SOLE
41310000
0
0
RPM INTERNATIONAL INC
COM
749685103
8360
189718
SH
DFND
7
189718
0
0
QUINTILES TRANSNATIONAL
COM
74876Y101
51592
751417
SH
SOLE
751417
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
440
6135
SH
DFND
7
6135
0
0
QUANTA SERVICES INC
COM
74762E102
446
21728
SH
DFND
7
21728
0
0
QUALCOMM INC
COM
747525103
70603
1412204
SH
DFND
7
1412204
0
0
QIHOO 360 TECHNOLOGY CO-
ADR
74734M109
84623
1162250
SH
DFND
1,2
1162250
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
31660
1000000
SH
SOLE
1000000
0
0
PULTE GROUP INC
COM
745867101
6139
344331
SH
DFND
7
344331
0
0
PUBLIC STORAGE
COM
74460D109
140826
568530
SH
DFND
7
568530
0
0
PUBLIC SERVICE ENTERPRIS
COM
744573106
634
16250
SH
DFND
7
16250
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6022
73567
SH
DFND
7
73567
0
0
PROOFPOINT INC
COM
743424103
74866
1151600
SH
DFND
1,2
1151600
0
0
PROLOGIS INC
COM
74340W103
76279
1777215
SH
DFND
7
1777215
0
0
PROGRESSIVE WASTE SOLUTI
COM
74339G101
10441
443360
SH
DFND
1,2
443360
0
0
PROGRESSIVE CORP
COM
743315103
1244
38514
SH
DFND
1,7
38514
0
0
PRIVATEBANCORP INC
COM
742962103
18692
455682
SH
DFND
7
455682
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
48050
604642
SH
DFND
7
604642
0
0
PRINCIPAL FINANCIAL GROU
COM
74251V102
701
15421
SH
DFND
7
15421
0
0
PRIMERO MINING CORP /CAD
COM
74164W106
8185
3630000
SH
SOLE
3630000
0
0
PRICELINE GROUP INC/THE
COM
741503403
619
480
SH
DFND
7
480
0
0
T ROWE PRICE GROUP INC
COM
74144T108
19793
276840
SH
DFND
7
276840
0
0
PRETIUM RESOURCES INC /C
COM
74139C102
3919
779200
SH
SOLE
779200
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
12013
380767
SH
SOLE
380767
0
0
PRESTIGE BRANDS HOLDINGS
COM
74112D101
30530
593052
SH
DFND
1,7
593052
0
0
PRECISION CASTPARTS CORP
COM
740189105
1331
5737
SH
DFND
7
5737
0
0
PRAXAIR INC
COM
74005P104
613
5943
SH
DFND
7
5943
0
0
POWERSHARES SENIOR LOAN
ETF
73936Q769
5925
264515
SH
SOLE
264515
0
0
POTLATCH CORP
COM
737630103
1279
42274
SH
DFND
7
42274
0
0
PORTLAND GENERAL ELECTRI
COM
736508847
33875
931405
SH
DFND
1,2
931405
0
0
POPEYES LOUISIANA KITCHE
COM
732872106
69683
1191170
SH
DFND
1,7
1191170
0
0
PLAINS GP HOLDINGS LP-CL
PART
72651A108
45122
4774748
SH
DFND
5
4774748
0
0
PLAINS ALL AMER PIPELINE
PART
726503105
184385
7982012
SH
DFND
5
7982012
0
0
PITNEY BOWES INC
COM
724479100
14422
698283
SH
DFND
1,7
698283
0
0
PIONEER NATURAL RESOURCE
COM
723787107
26862
214253
SH
DFND
7
214253
0
0
PINNACLE FOODS INC
COM
72348P104
80015
1884482
SH
DFND
1,2
1884482
0
0
PINNACLE WEST CAPITAL
COM
723484101
201
3074
SH
DFND
7
3074
0
0
PINNACLE FINANCIAL PARTN
COM
72346Q104
19847
386430
SH
DFND
7
386430
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
737
12937
SH
DFND
7
12937
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
22121
1312063
SH
SOLE
1312063
0
0
PHOENIX COMPANIES INC
COM
71902E604
777
20989
SH
SOLE
20989
0
0
PHILLIPS 66
COM
718546104
33853
413679
SH
DFND
7
413679
0
0
PHILIP MORRIS INTERNATIO
COM
718172109
445557
5068109
SH
DFND
1,7
5068109
0
0
PFIZER INC
COM
717081103
287728
8912295
SH
DFND
7
8912295
0
0
PEPSICO INC
COM
713448108
519146
5195164
SH
DFND
1,7
5195164
0
0
PEPCO HOLDINGS INC
COM
713291102
294
11242
SH
DFND
7
11242
0
0
PEP BOYS-MANNY MOE & JAC
COM
713278109
976
53061
SH
DFND
7
53061
0
0
J.C. PENNEY CO INC
COM
708160106
13630
2046502
SH
DFND
7
2046502
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
830774
22949449
SH
DFND
1,7
22949449
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
71974
1774946
SH
DFND
1,2
1774946
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18521
492177
SH
SOLE
492177
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6280
416464
SH
DFND
7
416464
0
0
PATTERSON COS INC
COM
703395103
236
5201
SH
DFND
7
5201
0
0
PARTY CITY HOLDCO INC
COM
702149105
10099
782274
SH
DFND
1,2
782274
0
0
PARSLEY ENERGY INC-CLASS
COM
701877102
244
13200
SH
SOLE
13200
0
0
PARKER HANNIFIN CORP
COM
701094104
24767
255282
SH
DFND
7
255282
0
0
PARAMOUNT GROUP INC
COM
69924R108
49016
2708085
SH
SOLE
2708085
0
0
PAPA JOHN'S INTL INC
COM
698813102
30320
542698
SH
DFND
7
542698
0
0
PANDORA MEDIA INC
COM
698354107
25636
1911680
SH
SOLE
1911680
0
0
PALO ALTO NETWORKS INC
COM
697435105
26965
153090
SH
SOLE
153090
0
0
PACKAGING CORP OF AMERIC
COM
695156109
37298
591551
SH
DFND
7
591551
0
0
PACIRA PHARMACEUTICALS I
COM
695127100
10171
132450
SH
SOLE
132450
0
0
PACCAR INC
COM
693718108
1121
23347
SH
DFND
7
23347
0
0
PTC INC
COM
69370C100
80399
2321653
SH
DFND
7
2321653
0
0
PVH CORP
COM
693656100
440
6021
SH
DFND
7
6021
0
0
PPL CORP
COM
69351T106
82557
2418810
SH
DFND
7
2418810
0
0
PPG INDUSTRIES INC
COM
693506107
93351
944569
SH
DFND
1,7
944569
0
0
PNC FINANCIAL SERVICES G
COM
693475105
58852
617404
SH
DFND
7
617404
0
0
PMC - SIERRA INC
COM
69344F106
870
74868
SH
SOLE
74868
0
0
P G & E CORP
COM
69331C108
388650
7306574
SH
DFND
1,7
7306574
0
0
PDC ENERGY INC
COM
69327R101
2917
54657
SH
DFND
7
54657
0
0
OWENS-ILLINOIS INC
COM
690768403
9384
538620
SH
DFND
7
538620
0
0
OUTFRONT MEDIA INC
COM
69007J106
32755
1500469
SH
SOLE
1500469
0
0
ORITANI FINANCIAL CORP
COM
68633D103
15965
967601
SH
DFND
1,7
967601
0
0
ORBITAL ATK INC
COM
68557N103
12250
137112
SH
DFND
7
137112
0
0
ORACLE CORP
COM
68389X105
339390
9290122
SH
DFND
7
9290122
0
0
ONEOK INC
COM
682680103
16976
689565
SH
DFND
7
689565
0
0
ON ASSIGNMENT INC
COM
682159108
65653
1460571
SH
DFND
1,7
1460571
0
0
OMNICELL INC
COM
68213N109
15264
491114
SH
DFND
7
491114
0
0
OMEGA HEALTHCARE INVESTO
COM
681936100
11172
319373
SH
DFND
7
319373
0
0
OMNICOM GROUP
COM
681919106
876
11429
SH
DFND
7
11429
0
0
OLD REPUBLIC INTL CORP
COM
680223104
15662
840679
SH
DFND
1,7
840679
0
0
OFFICE DEPOT INC
COM
676220106
84
15033
SH
DFND
7
15033
0
0
OCEANEERING INTL INC
COM
675232102
4500
119921
SH
DFND
7
119921
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
62941
931027
SH
DFND
7
931027
0
0
OCATA THERAPEUTICS INC
COM
67457L100
783
92950
SH
SOLE
92950
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
76903
303431
SH
DFND
7
303431
0
0
OGE ENERGY CORP
COM
670837103
26397
1004075
SH
DFND
7
1004075
0
0
NXSTAGE MEDICAL INC
COM
67072V103
15954
728153
SH
DFND
1,2
728153
0
0
NUVASIVE INC
COM
670704105
21512
397562
SH
DFND
7
397562
0
0
NVIDIA CORP
COM
67066G104
96172
2917730
SH
DFND
7
2917730
0
0
NUSTAR GP HOLDINGS LLC
PART
67059L102
108455
5127884
SH
DFND
5
5127884
0
0
NUSTAR ENERGY LP
PART
67058H102
247850
6180796
SH
DFND
5
6180796
0
0
NUCOR CORP
COM
670346105
1009
25001
SH
DFND
7
25001
0
0
NTELOS HOLDINGS CORP
COM
67020Q305
774
84682
SH
SOLE
84682
0
0
NOVARTIS AG-SPONSORED AD
ADR
66987V109
33905
394066
SH
DFND
7
394066
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
14676
861775
SH
SOLE
861775
0
0
NORTHROP GRUMMAN CORP
COM
666807102
27594
146101
SH
DFND
7
146101
0
0
NORTHERN TRUST CORP
COM
665859104
272
3735
SH
DFND
7
3735
0
0
NORTEK INC
COM
656559309
4906
112477
SH
SOLE
112477
0
0
NORFOLK SOUTHERN CORP
COM
655844108
576
6784
SH
DFND
7
6784
0
0
NORDSTROM INC
COM
655664100
675
13424
SH
DFND
7
13424
0
0
NOBLE ENERGY INC
COM
655044105
253036
7684156
SH
DFND
1,7
7684156
0
0
NISOURCE INC
COM
65473P105
323
16277
SH
DFND
7
16277
0
0
NIKE INC -CL B
COM
654106103
284450
4550886
SH
DFND
7
4550886
0
0
NICE SYSTEMS LTD-SPONS A
ADR
653656108
81721
1425690
SH
SOLE
1425690
0
0
NEXTERA ENERGY INC
COM
65339F101
91795
883481
SH
DFND
7
883481
0
0
NEXSTAR BROADCASTING GRO
COM
65336K103
4745
80830
SH
SOLE
80830
0
0
NEWS CORP - CLASS B
COM
65249B208
249
17663
SH
DFND
7
17663
0
0
NEWS CORP - CLASS A
COM
65249B109
246
18169
SH
DFND
7
18169
0
0
NEWMONT MINING CORP
COM
651639106
31024
1724815
SH
DFND
7
1724815
0
0
NEWFIELD EXPLORATION CO
COM
651290108
26060
800449
SH
DFND
7
800449
0
0
NEWELL RUBBERMAID INC
COM
651229106
5015
113824
SH
DFND
7
113824
0
0
NEW YORK COMMUNITY BANCO
COM
649445103
40167
2461166
SH
DFND
7
2461166
0
0
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
540193
17220052
SH
DFND
1,2
17220052
0
0
NEW GOLD INC
COM
644535106
8909
3840000
SH
SOLE
3840000
0
0
NEUROCRINE BIOSCIENCES I
COM
64125C109
16990
300338
SH
SOLE
300338
0
0
NETFLIX INC
COM
64110L106
68016
594603
SH
DFND
7
594603
0
0
NETAPP INC
COM
64110D104
326
12128
SH
DFND
7
12128
0
0
NEOGEN CORP
COM
640491106
20929
370290
SH
DFND
7
370290
0
0
NEKTAR THERAPEUTICS
COM
640268108
438100
26000027
SH
DFND
7
26000027
0
0
NAVIENT CORP
COM
63938C108
55937
4885400
SH
DFND
7
4885400
0
0
NAVISTAR INTL CORP REGD
CONB
63934EAS7
38872
80563000
SH
SOLE
80563000
0
0
NAVISTAR INTL CORP REGD
CONB
63934EAQ1
20488
41130000
SH
SOLE
41130000
0
0
NATIONAL STORAGE AFFILIA
COM
637870106
21555
1258348
SH
DFND
1,2
1258348
0
0
NATIONAL OILWELL VARCO I
COM
637071101
995
29501
SH
DFND
7
29501
0
0
NATL HEALTH INVESTORS IN
COM
63633D104
10296
169146
SH
SOLE
169146
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1248
79450
SH
SOLE
79450
0
0
NRG ENERGY INC
COM
629377508
17591
1500057
SH
DFND
7
1500057
0
0
NGL ENERGY PARTNERS LP
PART
62913M107
113910
10317996
SH
DFND
5
10317996
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
325
4693
SH
DFND
7
4693
0
0
MOSAIC CO/THE
COM
61945C103
502
17712
SH
DFND
7
17712
0
0
MORGAN STANLEY
COM
617446448
128077
4025518
SH
DFND
7
4025518
0
0
MOODY'S CORP
COM
615369105
208
2054
SH
DFND
7
2054
0
0
MONSTER BEVERAGE CORP
COM
61174X109
25891
173802
SH
DFND
7
173802
0
0
MONSANTO CO
COM
61166W101
32792
332810
SH
DFND
7
332810
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
15399
232550
SH
DFND
7
232550
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
62729
984614
SH
DFND
7
984614
0
0
MONDELEZ INTERNATIONAL I
COM
609207105
470946
10502220
SH
DFND
1,7
10502220
0
0
MOLSON COORS BREWING CO
COM
60871R209
77228
822260
SH
DFND
7
822260
0
0
MOHAWK INDUSTRIES INC
COM
608190104
18487
97605
SH
DFND
7
97605
0
0
MOBILE MINI INC
COM
60740F105
14879
477959
SH
DFND
7
477959
0
0
MIDDLEBY CORP
COM
596278101
66432
615848
SH
SOLE
615848
0
0
MID-AMERICA APARTMENT CO
COM
59522J103
52308
576020
SH
DFND
7
576020
0
0
MICROSEMI CORP
COM
595137100
17545
538345
SH
DFND
7
538345
0
0
MICRON TECHNOLOGY INC RE
CONB
595112AY9
62949
75275000
SH
SOLE
75275000
0
0
MICRON TECHNOLOGY INC
COM
595112103
24839
1754119
SH
DFND
7
1754119
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2802
60130
SH
DFND
7
60130
0
0
MICROSOFT CORP
COM
594918104
691997
12471476
SH
DFND
7
12471476
0
0
MICHAELS COS INC/THE
COM
59408Q106
14526
656998
SH
SOLE
656998
0
0
METLIFE INC
COM
59156R108
132965
2757116
SH
DFND
7
2757116
0
0
METHANEX CORP
COM
59151K108
15541
470797
SH
SOLE
470797
0
0
MERIT MEDICAL SYSTEMS IN
COM
589889104
19113
1028133
SH
DFND
7
1028133
0
0
MERCK & CO. INC.
COM
58933Y105
354182
6705125
SH
DFND
1,7
6705125
0
0
MERCADOLIBRE INC
COM
58733R102
209609
1833209
SH
DFND
1,2
1833209
0
0
MEMORIAL RESOURCE DEVELO
COM
58605Q109
7022
434822
SH
SOLE
434822
0
0
MELCO CROWN ENTERTAINMEN
ADR
585464100
399134
23758014
SH
DFND
1,2
23758014
0
0
MEDNAX INC
COM
58502B106
13988
195189
SH
DFND
7
195189
0
0
MEDIVATION INC
COM
58501N101
54198
1121172
SH
DFND
1,2
1121172
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
168
14571
SH
DFND
7
14571
0
0
MEDIA GENERAL INC
COM
58441K100
156923
9716568
SH
SOLE
9716568
0
0
MEDASSETS INC
COM
584045108
23423
757035
SH
DFND
7
757035
0
0
MEAD JOHNSON NUTRITION C
COM
582839106
240
3026
SH
DFND
7
3026
0
0
MCKESSON CORP
COM
58155Q103
168055
851698
SH
DFND
1,7
851698
0
0
MCGRAW HILL FINANCIAL IN
COM
580645109
686335
6962176
SH
DFND
1,7
6962176
0
0
MCDONALD'S CORP
COM
580135101
214638
1816675
SH
DFND
1,7
1816675
0
0
MCCORMICK & CO-NON VTG S
COM
579780206
238
2747
SH
DFND
7
2747
0
0
MAXIM INTEGRATED PRODUCT
COM
57772K101
368872
9707170
SH
DFND
1,2
9707170
0
0
MATTSON TECHNOLOGY INC
COM
577223100
733
207753
SH
SOLE
207753
0
0
MATTHEWS INTL CORP-CLASS
COM
577128101
16616
310877
SH
DFND
1,7
310877
0
0
MATTEL INC
COM
577081102
13291
489060
SH
DFND
7
489060
0
0
MATADOR RESOURCES CO
COM
576485205
11241
568592
SH
SOLE
568592
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
431003
4426822
SH
DFND
1,7
4426822
0
0
MASONITE INTERNATIONAL C
COM
575385109
39872
651190
SH
DFND
1,2
651190
0
0
MASCO CORP
COM
574599106
34019
1202035
SH
DFND
7
1202035
0
0
MARSH & MCLENNAN COS
COM
571748102
158611
2860269
SH
DFND
1,7
2860269
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
57114
511819
SH
DFND
7
511819
0
0
MARCUS & MILLICHAP INC
COM
566324109
13009
446418
SH
SOLE
446418
0
0
MARATHON PETROLEUM CORP
COM
56585A102
43001
828768
SH
DFND
7
828768
0
0
MARATHON OIL CORP
COM
565849106
14351
1140356
SH
DFND
7
1140356
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
36457
550959
SH
DFND
7
550959
0
0
MAGELLAN MIDSTREAM PARTN
PART
559080106
564775
8315303
SH
DFND
1,2
8315303
0
0
MAG SILVER CORP /CAD/
COM
55903Q104
7132
1010100
SH
SOLE
1010100
0
0
MADISON SQUARE GARDEN CO
COM
55825T103
17115
105780
SH
SOLE
1
105780
0
0
STEVEN MADDEN LTD
COM
556269108
11986
396640
SH
DFND
7
396640
0
0
MACY'S INC
COM
55616P104
1517
42868
SH
DFND
7
42868
0
0
MACROGENICS INC
COM
556099109
89471
2888944
SH
DFND
1,2
2888944
0
0
MACERICH CO/THE
COM
554382101
62397
773280
SH
DFND
7
773280
0
0
MSG NETWORKS INC- A
COM
553573106
4439
213414
SH
SOLE
213414
0
0
MSCI INC
COM
55354G100
10231
141829
SH
DFND
7
141829
0
0
MPLX LP
PART
55336V100
248955
6329899
SH
DFND
5
6329899
0
0
MKS INSTRUMENTS INC
COM
55306N104
31693
880352
SH
DFND
1,7
880352
0
0
MGIC INVESTMENT CORP REG
CONB
552848AE3
34296
24585000
SH
SOLE
24585000
0
0
MGIC INVESTMENT CORP
COM
552848103
22564
2555325
SH
SOLE
2555325
0
0
MDU RESOURCES GROUP INC
COM
552690109
4665
254608
SH
DFND
7
254608
0
0
MDC HOLDINGS INC
COM
552676108
59674
2337385
SH
DFND
7
2337385
0
0
MB FINANCIAL INC
COM
55264U108
33503
1034994
SH
DFND
1,7
1034994
0
0
MBIA INC
COM
55262C100
75566
11661475
SH
SOLE
11661475
0
0
M & T BANK CORP
COM
55261F104
117142
966653
SH
DFND
1,7
966653
0
0
LOWE'S COS INC
COM
548661107
3137
40819
SH
DFND
7
40819
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
57304
3181751
SH
DFND
7
3181751
0
0
LOEWS CORP
COM
540424108
819
21260
SH
DFND
7
21260
0
0
LOCKHEED MARTIN CORP
COM
539830109
331989
1528703
SH
DFND
1,7
1528703
0
0
LITHIA MOTORS INC-CL A
COM
536797103
46171
432839
SH
DFND
7
432839
0
0
LINKEDIN CORP - A
COM
53578A108
335715
1491537
SH
SOLE
1491537
0
0
LINCOLN NATIONAL CORP
COM
534187109
813
15999
SH
DFND
7
15999
0
0
ELI LILLY & CO
COM
532457108
59361
704207
SH
DFND
7
704207
0
0
LIBERATOR MEDICAL HOLDIN
COM
53012L108
787
235659
SH
SOLE
235659
0
0
LEVEL 3 COMMUNICATIONS I
COM
52729N308
485
8943
SH
DFND
7
8943
0
0
LEUCADIA NATIONAL CORP
COM
527288104
736
43039
SH
DFND
7
43039
0
0
LENNOX INTERNATIONAL INC
COM
526107107
63499
508397
SH
DFND
7
508397
0
0
LENNAR CORP-A
COM
526057104
64841
1325638
SH
DFND
7
1325638
0
0
LENDINGTREE INC
COM
52603B107
7605
85188
SH
DFND
7
85188
0
0
LEGGETT & PLATT INC
COM
524660107
215
5043
SH
DFND
7
5043
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
2485
3500000
SH
SOLE
3500000
0
0
LEAR CORP
COM
521865204
72377
589244
SH
DFND
1,2
589244
0
0
ESTEE LAUDER COMPANIES-C
COM
518439104
638
7162
SH
DFND
7
7162
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
12575
499810
SH
DFND
1,7
499810
0
0
LAS VEGAS SANDS CORP
COM
517834107
338684
7725470
SH
DFND
1,2
7725470
0
0
LAMAR ADVERTISING CO-A
COM
512816109
53325
889046
SH
DFND
7
889046
0
0
LAM RESEARCH CORP
COM
512807108
14423
181566
SH
DFND
7
181566
0
0
LAKE SHORE GOLD CORP /CA
COM
510728108
7428
9176402
SH
SOLE
9176402
0
0
LABORATORY CRP OF AMER H
COM
50540R409
450
3624
SH
DFND
7
3624
0
0
L-3 COMMUNICATIONS HOLDI
COM
502424104
65540
548344
SH
DFND
7
548344
0
0
L BRANDS INC
COM
501797104
21690
226300
SH
DFND
7
226300
0
0
KROGER CO
COM
501044101
177527
4242395
SH
DFND
7
4242395
0
0
KRAFT HEINZ CO/THE
COM
500754106
167902
2307477
SH
DFND
1,7
2307477
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
36134
1089030
SH
DFND
1,7
1089030
0
0
KOHLS CORP
COM
500255104
61184
1284199
SH
DFND
7
1284199
0
0
KLONDEX MINES LTD /CAD/
COM
498696103
14689
7181800
SH
SOLE
7181800
0
0
KINROSS GOLD CORP
COM
496902404
5097
2800487
SH
DFND
7
2800487
0
0
KINDER MORGAN INC SER A
CPFD
49456B200
22181
550390
SH
SOLE
550390
0
0
KINDER MORGAN INC DEL WA
WARU
49456B119
164
2730210
SH
SOLE
2730210
0
0
KINDER MORGAN INC
COM
49456B101
795
54599
SH
DFND
7
54599
0
0
KIMCO REALTY CORP
COM
49446R109
47443
1793006
SH
DFND
7
1793006
0
0
KIMBERLY-CLARK CORP
COM
494368103
1112
8590
SH
DFND
7
8590
0
0
KILROY REALTY CORP
COM
49427F108
54822
866333
SH
DFND
7
866333
0
0
KEYCORP
COM
493267108
244
18428
SH
DFND
7
18428
0
0
KEURIG GREEN MOUNTAIN IN
COM
49271M100
1024
11383
SH
DFND
7
11383
0
0
KELLOGG CO
COM
487836108
798
10908
SH
DFND
7
10908
0
0
KB HOME
COM
48666K109
1866
151306
SH
DFND
7
151306
0
0
KAISER ALUMINUM CORP
COM
483007704
31660
378430
SH
DFND
1,7
378430
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
17925
908054
SH
SOLE
908054
0
0
KKR & CO LP
PART
48248M102
49094
3149060
SH
SOLE
3149060
0
0
KAR AUCTION SERVICES INC
COM
48238T109
38720
1045650
SH
DFND
1,2
1045650
0
0
JUNIPER NETWORKS INC
COM
48203R104
29549
1070599
SH
DFND
7
1070599
0
0
J2 GLOBAL INC
COM
48123V102
38889
472410
SH
DFND
1,7
472410
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
787
65478
SH
SOLE
65478
0
0
JONES LANG LASALLE INC
COM
48020Q107
16396
102562
SH
DFND
7
102562
0
0
JOHNSON CONTROLS INC
COM
478366107
50721
1283375
SH
DFND
7
1283375
0
0
JOHNSON & JOHNSON
COM
478160104
471546
4590211
SH
DFND
1,7
4590211
0
0
JD.COM INC-ADR
ADR
47215P106
1256182
38933260
SH
DFND
1,2
38933260
0
0
JACOBS ENGINEERING GROUP
COM
469814107
693
16345
SH
DFND
7
16345
0
0
JACK IN THE BOX INC
COM
466367109
11007
143487
SH
DFND
7
143487
0
0
JPMORGAN CHASE & CO
COM
46625H100
747247
11316119
SH
DFND
1,7
11316119
0
0
J & J SNACK FOODS CORP
COM
466032109
18725
160492
SH
DFND
7
160492
0
0
ITC HOLDINGS CORP
COM
465685105
45184
1151178
SH
DFND
1,2
1151178
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
587
21300
SH
SOLE
21300
0
0
PUT OPTION ON 100SHS
EPO
464288513
206
3433
SH
Put
SOLE
3433
0
0
IROBOT CORP
COM
462726100
35402
1000066
SH
DFND
7
1000066
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
78671
1270321
SH
DFND
1,2
1270321
0
0
INTUIT INC
COM
461202103
341689
3540774
SH
DFND
1,7
3540774
0
0
INTRAWEST RESORTS HOLDIN
COM
46090K109
106
13510
SH
SOLE
13510
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
446
18933
SH
DFND
7
18933
0
0
INTL SPEEDWAY CORP-CL A
COM
460335201
14172
420263
SH
DFND
1,7
420263
0
0
INTERNATIONAL PAPER CO
COM
460146103
33880
898238
SH
DFND
7
898238
0
0
INTL FLAVORS & FRAGRANCE
COM
459506101
60160
502830
SH
DFND
7
502830
0
0
INTL BUSINESS MACHINES C
COM
459200101
4793
34398
SH
DFND
7
34398
0
0
INTERCONTINENTAL EXCHANG
COM
45866F104
207
805
SH
DFND
7
805
0
0
INTEL CORP
COM
458140100
75923
2202477
SH
DFND
7
2202477
0
0
INTEGRA LIFESCIENCES HOL
COM
457985208
25617
377935
SH
DFND
7
377935
0
0
INOGEN INC
COM
45780L104
18224
454560
SH
DFND
7
454560
0
0
INLAND REAL ESTATE CORP
COM
457461200
514
48378
SH
DFND
7
48378
0
0
INGRAM MICRO INC-CL A
COM
457153104
263
8504
SH
DFND
7
8504
0
0
INFOSYS LIMITED
ADR
456788108
4180
249542
SH
SOLE
249542
0
0
INCYTE CORP
COM
45337C102
70640
651361
SH
SOLE
651361
0
0
INC RESEARCH HOLDINGS IN
COM
45329R109
30433
627361
SH
DFND
7
627361
0
0
IMPERVA INC
COM
45321L100
39681
626767
SH
DFND
1,2
626767
0
0
IMAX CORP
COM
45245E109
23077
649331
SH
SOLE
649331
0
0
ILLINOIS TOOL WORKS
COM
452308109
763
8189
SH
DFND
7
8189
0
0
ICONIX BRAND GROUP INC
COM
451055107
22878
3349609
SH
DFND
1,7
3349609
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
647768
82729000
SH
DFND
1,2
82729000
0
0
ICON PLC
COM
45103T107
22099
284416
SH
SOLE
284416
0
0
ISTAR INC REGD CONVERTIB
CONB
45031UBR1
8733
8100000
SH
SOLE
8100000
0
0
ISTAR INC
COM
45031U101
29315
2499175
SH
SOLE
2499175
0
0
HUTCHINSON TECH
COM
448407106
787
219334
SH
SOLE
219334
0
0
HUNTSMAN CORP
COM
447011107
1340
117820
SH
SOLE
117820
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
9683
76328
SH
DFND
7
76328
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
20634
1865527
SH
DFND
7
1865527
0
0
HUNT (JB) TRANSPRT SVCS
COM
445658107
340
4654
SH
DFND
7
4654
0
0
HUMANA INC
COM
444859102
20271
113512
SH
DFND
1,7
113512
0
0
HUBSPOT INC
COM
443573100
49998
887913
SH
SOLE
887913
0
0
HOST HOTELS & RESORTS IN
COM
44107P104
27520
1793492
SH
DFND
7
1793492
0
0
HORTONWORKS INC
COM
440894103
2136
97520
SH
SOLE
97520
0
0
HORMEL FOODS CORP
COM
440452100
25249
319229
SH
DFND
7
319229
0
0
HONEYWELL INTERNATIONAL
COM
438516106
122461
1182209
SH
DFND
7
1182209
0
0
HOMEINNS HOTEL GROUP-ADR
ADR
43742E102
278234
8145023
SH
DFND
1,2
8145023
0
0
HOME DEPOT INC
COM
437076102
387784
2931914
SH
DFND
1,7
2931914
0
0
HOLOGIC INC
COM
436440101
27129
701184
SH
DFND
7
701184
0
0
HOLLYFRONTIER CORP
COM
436106108
70386
1764505
SH
DFND
1,7
1764505
0
0
HILTON WORLDWIDE HOLDING
COM
43300A104
30785
1438560
SH
SOLE
1438560
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
39641
909191
SH
DFND
7
909191
0
0
HEXCEL CORP
COM
428291108
32515
700000
SH
SOLE
700000
0
0
HEWLETT PACKARD ENTERPRI
COM
42824C109
10175
668322
SH
DFND
7
668322
0
0
HESS CORP
COM
42809H107
6715
138566
SH
DFND
7
138566
0
0
HERSHEY CO/THE
COM
427866108
416
4591
SH
DFND
7
4591
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
213
9782
SH
SOLE
9782
0
0
HELMERICH & PAYNE
COM
423452101
6163
115144
SH
DFND
7
115144
0
0
HEARTLAND PAYMENT SYSTEM
COM
42235N108
16787
177043
SH
DFND
7
177043
0
0
HEALTHEQUITY INC
COM
42226A107
18126
723011
SH
DFND
7
723011
0
0
HEADWATERS INC
COM
42210P102
17247
1022379
SH
DFND
7
1022379
0
0
HEALTHSOUTH CORP
COM
421924309
21740
624557
SH
DFND
1,2
624557
0
0
HEALTHCARE SERVICES GROU
COM
421906108
12804
367209
SH
DFND
7
367209
0
0
HASBRO INC
COM
418056107
136887
2032161
SH
DFND
7
2032161
0
0
HARTFORD FINANCIAL SVCS
COM
416515104
1074
24500
SH
DFND
7
24500
0
0
HARRIS CORP
COM
413875105
290
3321
SH
DFND
7
3321
0
0
HARMAN INTERNATIONAL
COM
413086109
348
3670
SH
DFND
7
3670
0
0
HARLEY-DAVIDSON INC
COM
412822108
53072
1169209
SH
DFND
1,7
1169209
0
0
HANESBRANDS INC
COM
410345102
8791
298841
SH
DFND
7
298841
0
0
HALOZYME THERAPEUTICS IN
COM
40637H109
17330
1000000
SH
SOLE
1000000
0
0
HALLIBURTON CO
COM
406216101
38742
1138031
SH
DFND
7
1138031
0
0
HP INC
COM
40434L105
11159
942563
SH
DFND
7
942563
0
0
HSBC HLDGS PLC SPON ADR
ADR
404280406
1467
37151
SH
DFND
7
37151
0
0
HFF INC-CLASS A
COM
40418F108
11639
374584
SH
DFND
7
374584
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
25777
858380
SH
SOLE
858380
0
0
HCA HOLDINGS INC
COM
40412C101
17953
265065
SH
DFND
1,7
265065
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
147637
2454068
SH
DFND
1,2
2454068
0
0
GRUPO AVAL ACCIONES Y VA
ADR
40053W101
269422
41322268
SH
DFND
1,2
41322268
0
0
GRUPO TELEVISA SA-SPON A
ADR
40049J206
513300
18864352
SH
DFND
1,7
18864352
0
0
WW GRAINGER INC
COM
384802104
589
2876
SH
DFND
7
2876
0
0
GOODYEAR TIRE & RUBBER C
COM
382550101
979
29383
SH
DFND
7
29383
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
425434
2360400
SH
DFND
1,7
2360400
0
0
GOLDCORP INC
COM
380956409
50109
4334678
SH
DFND
7
4334678
0
0
GOLD RESOURCE CORP
COM
38068T105
2241
1350000
SH
SOLE
1350000
0
0
GOLD FIELDS LTD-SPONS AD
ADR
38059T106
5540
2000000
SH
SOLE
2000000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
21972
340597
SH
DFND
7
340597
0
0
GLAXOSMITHKLINE PLC-SPON
ADR
37733W105
25885
641521
SH
DFND
7
641521
0
0
GLATFELTER
COM
377316104
23409
1269512
SH
DFND
1,7
1269512
0
0
GILEAD SCIENCES INC
COM
375558103
937207
9261694
SH
DFND
1,7
9261694
0
0
GENWORTH FINANCIAL INC-C
COM
37247D106
56675
15194475
SH
DFND
1,7
15194475
0
0
GENUINE PARTS CO
COM
372460105
867
9980
SH
DFND
7
9980
0
0
GENESIS ENERGY L.P.
PART
371927104
223377
6079957
SH
DFND
5
6079957
0
0
GENESEE & WYOMING INC-CL
COM
371559105
90974
1694427
SH
DFND
7
1694427
0
0
GENERAL MOTORS CO
COM
37045V100
231378
6800892
SH
DFND
1,7
6800892
0
0
GENERAL MILLS INC
COM
370334104
985
16821
SH
DFND
7
16821
0
0
GENERAL ELECTRIC CO
COM
369604103
742036
23822141
SH
DFND
1,7
23822141
0
0
GENERAL DYNAMICS CORP
COM
369550108
67285
489667
SH
DFND
7
489667
0
0
GENERAL CABLE CORP REGD
CONB
369300AL2
44864
72728000
SH
SOLE
72728000
0
0
GENERAL CABLE CORP
COM
369300108
7266
541006
SH
DFND
7
541006
0
0
GENERAC HOLDINGS INC
COM
368736104
13504
453582
SH
DFND
1,2
453582
0
0
GAP INC/THE
COM
364760108
892
35351
SH
DFND
7
35351
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
499
17518
SH
DFND
7
17518
0
0
G-III APPAREL GROUP LTD
COM
36237H101
26964
609201
SH
DFND
7
609201
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
6944
100000
SH
SOLE
100000
0
0
FRONTIER COMMUNICATIONS
CPFD
35906A207
57576
628695
SH
SOLE
628695
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
45832
9814263
SH
DFND
7
9814263
0
0
FRESH MARKET INC/THE
COM
35804H106
18736
800000
SH
SOLE
800000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1893
279574
SH
DFND
7
279574
0
0
FRANKLIN RESOURCES INC
COM
354613101
499
13475
SH
DFND
7
13475
0
0
FRANCO-NEVADA CORP
COM
351858105
31006
677724
SH
SOLE
677724
0
0
FORTUNA SILVER MINES INC
COM
349915108
2090
930000
SH
SOLE
930000
0
0
FORTINET INC
COM
34959E109
61132
1961254
SH
DFND
1,7
1961254
0
0
FORD MOTOR CO
COM
345370860
162941
11560890
SH
DFND
7
11560890
0
0
FOOT LOCKER INC
COM
344849104
81544
1252787
SH
DFND
7
1252787
0
0
FOMENTO ECONOMICO MEXICA
ADR
344419106
101114
1094901
SH
DFND
1,7
1094901
0
0
FLOWSERVE CORP
COM
34354P105
13233
314386
SH
DFND
7
314386
0
0
FLOWERS FOODS INC
COM
343498101
64817
3016132
SH
DFND
7
3016132
0
0
FLUOR CORP
COM
343412102
1138
23830
SH
DFND
7
23830
0
0
FIRSTENERGY CORP
COM
337932107
899
27875
SH
DFND
7
27875
0
0
FIRSTMERIT CORP
COM
337915102
27974
1499947
SH
DFND
1,7
1499947
0
0
FISERV INC
COM
337738108
22273
243476
SH
DFND
7
243476
0
0
FIRST SOLAR INC
COM
336433107
233
3482
SH
DFND
7
3482
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
21078
319070
SH
SOLE
319070
0
0
FIRST NBC BANK HOLDING C
COM
32115D106
14797
395767
SH
DFND
7
395767
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
25809
1611042
SH
SOLE
1611042
0
0
FIFTH THIRD BANCORP
COM
316773100
3217
159891
SH
DFND
7
159891
0
0
FNF GROUP
COM
31620R303
215373
6212080
SH
DFND
1,2
6212080
0
0
FIDELITY NATIONAL INFO S
COM
31620M106
357
5851
SH
DFND
7
5851
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
749
29513
SH
SOLE
29513
0
0
FELCOR LODGING TRUST INC
COM
31430F101
28259
3871033
SH
SOLE
3871033
0
0
FEDEX CORP
COM
31428X106
38546
258690
SH
DFND
7
258690
0
0
FASTENAL CO
COM
311900104
222
5353
SH
DFND
7
5353
0
0
FAIRCHILD SEMICONDUCTOR
COM
303726103
822
39689
SH
DFND
7
39689
0
0
FACEBOOK INC-A
COM
30303M102
932150
8906333
SH
DFND
1,7
8906333
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6314
217579
SH
DFND
7
217579
0
0
FMC CORP
COM
302491303
206
5184
SH
DFND
7
5184
0
0
EXXON MOBIL CORP
COM
30231G102
109973
1410430
SH
DFND
7
1410430
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
88012
997755
SH
DFND
7
997755
0
0
EXTENDED STAY AMERICA IN
COM
30224P200
32266
2029315
SH
SOLE
2029315
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
309413
3539446
SH
DFND
1,7
3539446
0
0
EXPEDITORS INTL WASH INC
COM
302130109
369
8103
SH
DFND
7
8103
0
0
EXPEDIA INC
COM
30212P303
11245
90420
SH
DFND
7
90420
0
0
EXELON CORP PREFERR
CPFD
30161N127
22103
546155
SH
SOLE
546155
0
0
EXELON CORP
COM
30161N101
1821
65749
SH
DFND
7
65749
0
0
EXACT SCIENCES CORP
COM
30063P105
25636
2777430
SH
SOLE
2777430
0
0
EVERSOURCE ENERGY
COM
30040W108
479
9238
SH
DFND
7
9238
0
0
EVERCORE PARTNERS INC-CL
COM
29977A105
13748
254247
SH
DFND
1,7
254247
0
0
ESTERLINE TECHNOLOGIES C
COM
297425100
13520
166907
SH
DFND
7
166907
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
71936
300468
SH
DFND
7
300468
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
4551
473605
SH
DFND
7
473605
0
0
EQUITY RESIDENTIAL
COM
29476L107
128752
1578033
SH
DFND
7
1578033
0
0
EQUITY LIFESTYLE PROPERT
COM
29472R108
16357
245345
SH
SOLE
245345
0
0
EQUINIX INC
COM
29444U700
61355
202896
SH
DFND
7
202896
0
0
EQUIFAX INC
COM
294429105
23702
212808
SH
DFND
7
212808
0
0
EPAM SYSTEMS INC
COM
29414B104
19489
247884
SH
SOLE
247884
0
0
ENTERPRISE PRODUCTS PART
PART
293792107
445000
17396381
SH
DFND
5
17396381
0
0
ENTERGY CORP
COM
29364G103
743
10736
SH
DFND
7
10736
0
0
ENERGY TRANSFER EQUITY L
PART
29273V100
335335
24405690
SH
DFND
5
24405690
0
0
ENERGY TRANSFER PARTNERS
PART
29273R109
600282
17796664
SH
DFND
5
17796664
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
14125
414704
SH
DFND
1,7
414704
0
0
ENBRIDGE ENERGY MANAGEME
COM
29250X103
46990
2104353
SH
DFND
5
2104353
0
0
ENBRIDGE INC
COM
29250N105
35087
1057142
SH
DFND
1,7
1057142
0
0
EMERSON ELECTRIC CO
COM
291011104
125491
2623265
SH
DFND
1,7
2623265
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
605776
20506957
SH
DFND
1,7
20506957
0
0
ELLIE MAE INC
COM
28849P100
23679
393141
SH
SOLE
393141
0
0
ELECTRONIC ARTS INC
COM
285512109
161912
2356060
SH
DFND
7
2356060
0
0
ELDORADO GOLD CORP
COM
284902103
20094
6765892
SH
DFND
7
6765892
0
0
EDWARDS LIFESCIENCES COR
COM
28176E108
22752
288071
SH
DFND
7
288071
0
0
EDISON INTERNATIONAL
COM
281020107
125907
2126233
SH
DFND
7
2126233
0
0
EDGEWELL PERSONAL CARE C
COM
28035Q102
6711
85628
SH
DFND
7
85628
0
0
ECOLAB INC
COM
278865100
56725
495873
SH
DFND
7
495873
0
0
EBAY INC
COM
278642103
459066
16705164
SH
DFND
1,7
16705164
0
0
EASTMAN CHEMICAL CO
COM
277432100
115787
1715081
SH
DFND
7
1715081
0
0
EAGLE PHARMACEUTICALS IN
COM
269796108
6104
68840
SH
SOLE
68840
0
0
E*TRADE FINANCIAL CORP
COM
269246401
11144
375951
SH
DFND
7
375951
0
0
EQT MIDSTREAM PARTNERS L
PART
26885B100
229544
3041930
SH
DFND
5
3041930
0
0
EPR PROPERTIES
COM
26884U109
211
3599
SH
DFND
7
3599
0
0
EQT CORP
COM
26884L109
5101
97894
SH
DFND
7
97894
0
0
EOG RESOURCES INC
COM
26875P101
147790
2087739
SH
DFND
7
2087739
0
0
EMC CORP/MA
COM
268648102
21644
842754
SH
DFND
7
842754
0
0
DYCOM INDUSTRIES INC
COM
267475101
7550
107926
SH
DFND
7
107926
0
0
DYAX CORP
COM
26746E103
18249
485087
SH
SOLE
485087
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
18738
589412
SH
DFND
1,2
589412
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
112061
2631132
SH
DFND
1,7
2631132
0
0
DUN & BRADSTREET CORP
COM
26483E100
8095
77865
SH
DFND
7
77865
0
0
DUKE ENERGY HOLDING CORP
COM
26441C204
3274
45643
SH
DFND
7
45643
0
0
DUKE REALTY CORP
COM
264411505
41488
1973753
SH
DFND
7
1973753
0
0
DU PONT (E.I.) DE NEMOUR
COM
263534109
1517
22532
SH
DFND
7
22532
0
0
DREAMWORKS ANIMATION SKG
COM
26153C103
36083
1400193
SH
DFND
7
1400193
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
359
3794
SH
DFND
7
3794
0
0
DOW CHEMICAL CO
COM
260543103
3100
60034
SH
DFND
7
60034
0
0
DOVER CORP
COM
260003108
388
6285
SH
DFND
7
6285
0
0
RR DONNELLEY & SONS CO
COM
257867101
44365
3013880
SH
DFND
7
3013880
0
0
DOMTAR CORP
COM
257559203
33149
897132
SH
DFND
7
897132
0
0
DOMINO'S PIZZA INC
COM
25754A201
23214
208671
SH
DFND
7
208671
0
0
DOMINION RESOURCES INC
CPFD
25746U869
12765
265500
SH
SOLE
265500
0
0
DOMINION RESOURCES INC/V
COM
25746U109
707
10297
SH
DFND
7
10297
0
0
DOMINION DIAMOND CORP /C
COM
257287102
4831
472700
SH
SOLE
472700
0
0
DOLLAR TREE INC
COM
256746108
466
6003
SH
DFND
7
6003
0
0
DOLLAR GENERAL CORP
COM
256677105
1046
14508
SH
DFND
7
14508
0
0
DOLBY LABORATORIES INC-C
COM
25659T107
9128
271268
SH
SOLE
271268
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
1755
37908
SH
SOLE
37908
0
0
DISH NETWORK CORP-A
COM
25470M109
56387
986133
SH
SOLE
986133
0
0
DISCOVER FINANCIAL SERVI
COM
254709108
138993
2592115
SH
DFND
1,7
2592115
0
0
WALT DISNEY CO/THE
COM
254687106
613244
5835651
SH
DFND
1,7
5835651
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
42043
1228607
SH
DFND
1,2
1228607
0
0
DIGITAL REALTY TRUST INC
COM
253868103
81467
1077323
SH
SOLE
1077323
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
34428
514617
SH
SOLE
514617
0
0
DIAMONDROCK HOSPITALITY
COM
252784301
11609
1203055
SH
DFND
7
1203055
0
0
DIAMOND OFFSHORE DRILLIN
COM
25271C102
2920
138465
SH
DFND
7
138465
0
0
DEXCOM INC
COM
252131107
72791
888774
SH
SOLE
1
888774
0
0
DEVRY EDUCATION GROUP IN
COM
251893103
10625
419767
SH
DFND
1,7
419767
0
0
DEVON ENERGY CORP
COM
25179M103
761
24533
SH
DFND
7
24533
0
0
DEPOMED INC
COM
249908104
7306
402969
SH
DFND
7
402969
0
0
DELUXE CORP
COM
248019101
16707
306338
SH
DFND
7
306338
0
0
DENBURY RESOURCES INC
COM
247916208
2414
1195177
SH
DFND
7
1195177
0
0
DELTA AIR LINES INC
COM
247361702
25148
495679
SH
DFND
7
495679
0
0
DELEK US HOLDINGS INC
COM
246647101
239
9734
SH
SOLE
9734
0
0
DEERE AND CO
COM
244199105
132008
1730443
SH
DFND
1,7
1730443
0
0
DAVITA HEALTHCARE PARTNE
COM
23918K108
779
11119
SH
DFND
7
11119
0
0
DAVE & BUSTER'S ENTERTAI
COM
238337109
32714
783745
SH
SOLE
783745
0
0
DARDEN RESTAURANTS INC
COM
237194105
400
6224
SH
DFND
7
6224
0
0
DANAHER CORP
COM
235851102
165788
1784911
SH
DFND
7
1784911
0
0
DANA HOLDING CORP
COM
235825205
83403
6043702
SH
DFND
1,7
6043702
0
0
DTE ENERGY COMPANY
COM
233331107
10134
126243
SH
DFND
7
126243
0
0
DR HORTON INC
COM
23331A109
19391
605173
SH
DFND
7
605173
0
0
CYPRESS SEMICONDUCTOR CO
COM
232806109
24344
2481606
SH
DFND
1,7
2481606
0
0
CURTISS-WRIGHT CORP
COM
231561101
1283
18730
SH
DFND
1,7
18730
0
0
CUMMINS INC
COM
231021106
1114
12488
SH
DFND
7
12488
0
0
CUBESMART
COM
229663109
15337
500858
SH
DFND
7
500858
0
0
CTRIP.COM INTERNATIONAL-
ADR
22943F100
878712
18966372
SH
DFND
1,7
18966372
0
0
CROWN CASTLE INTL CORP
COM
22822V101
216
2487
SH
DFND
7
2487
0
0
CRITEO SA-SPON ADR
ADR
226718104
19800
500000
SH
SOLE
500000
0
0
CRESTWOOD EQUITY PARTNER
PART
226344208
78186
3762578
SH
DFND
5
3762578
0
0
CREE INC
COM
225447101
13345
500380
SH
DFND
7
500380
0
0
COSTAR GROUP INC
COM
22160N109
87158
421687
SH
SOLE
421687
0
0
COSTCO WHOLESALE CORP
COM
22160K105
293974
1819976
SH
DFND
7
1819976
0
0
CORNING INC
COM
219350105
18810
1028667
SH
DFND
7
1028667
0
0
CORESITE REALTY CORP
COM
21870Q105
15036
265087
SH
DFND
7
265087
0
0
CORE-MARK HOLDING CO INC
COM
218681104
15939
194524
SH
DFND
7
194524
0
0
COOPER COS INC/THE
COM
216648402
7925
59049
SH
DFND
7
59049
0
0
CONSTELLATION BRANDS INC
COM
21036P108
236304
1658942
SH
DFND
7
1658942
0
0
CONSTANT CONTACT INC
COM
210313102
722
24709
SH
DFND
7
24709
0
0
CONSOLIDATED EDISON INC
COM
209115104
43344
674229
SH
DFND
7
674229
0
0
CONSOL ENERGY INC
COM
20854P109
189
24287
SH
DFND
7
24287
0
0
CONOCOPHILLIPS
COM
20825C104
66735
1429381
SH
DFND
7
1429381
0
0
CONE MIDSTREAM PARTNERS
PART
206812109
25786
2617880
SH
DFND
1,2
2617880
0
0
CONCHO RESOURCES INC
COM
20605P101
13334
143588
SH
SOLE
143588
0
0
CONAGRA FOODS INC
COM
205887102
890
20901
SH
DFND
7
20901
0
0
COMPUTER SCIENCES CORP
COM
205363104
88180
2698261
SH
DFND
7
2698261
0
0
CIA DE MINAS BUENAVENTUR
ADR
204448104
2739
640000
SH
SOLE
640000
0
0
COMMUNICATIONS SALES & L
COM
20341J104
31348
1677241
SH
DFND
7
1677241
0
0
COMERICA INC
COM
200340107
29370
702117
SH
DFND
7
702117
0
0
COMCAST CORP-CLASS A
COM
20030N101
313429
5553789
SH
DFND
1,7
5553789
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13698
280922
SH
SOLE
280922
0
0
COLONY CAPITAL INC - A
COM
19624R106
53198
2730908
SH
SOLE
2730908
0
0
COLGATE-PALMOLIVE CO
COM
194162103
392491
5891295
SH
DFND
1,7
5891295
0
0
COHERENT INC
COM
192479103
58602
900048
SH
DFND
7
900048
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
679
11134
SH
DFND
7
11134
0
0
COGNEX CORP
COM
192422103
10134
300078
SH
DFND
7
300078
0
0
COCA-COLA ENTERPRISES
COM
19122T109
70435
1430366
SH
DFND
7
1430366
0
0
COCA-COLA CO/THE
COM
191216100
78390
1823862
SH
DFND
7
1823862
0
0
COACH INC
COM
189754104
253
7759
SH
DFND
7
7759
0
0
CLOVIS ONCOLOGY INC
COM
189464100
43593
1245510
SH
DFND
1,2
1245510
0
0
CLOROX COMPANY
COM
189054109
362
2831
SH
DFND
7
2831
0
0
CITIGROUP INC
COM
172967424
1373927
26548526
SH
DFND
1,7
26548526
0
0
CINTAS CORP
COM
172908105
177431
1948687
SH
DFND
7
1948687
0
0
CISCO SYSTEMS INC
COM
17275R102
107284
3949414
SH
DFND
7
3949414
0
0
CINEMARK HOLDINGS INC
COM
17243V102
36778
1100166
SH
DFND
7
1100166
0
0
CINCINNATI FINANCIAL COR
COM
172062101
301
5012
SH
DFND
7
5012
0
0
CIMAREX ENERGY CO
COM
171798101
13069
146218
SH
DFND
7
146218
0
0
CHUBB CORP
COM
171232101
821
6147
SH
DFND
7
6147
0
0
CHIPOTLE MEXICAN GRILL I
COM
169656105
33831
70496
SH
DFND
7
70496
0
0
CHINA LODGING GROUP-SPON
ADR
16949N109
65374
2091296
SH
DFND
1,2
2091296
0
0
CHEVRON CORP
COM
166764100
463629
5153602
SH
DFND
1,7
5153602
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
26696
1061049
SH
DFND
7
1061049
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22578
5021633
SH
DFND
7
5021633
0
0
CHEMOURS CO/THE
COM
163851108
56
10544
SH
DFND
7
10544
0
0
CHATHAM LODGING TRUST
COM
16208T102
38123
1861494
SH
DFND
1,2
1861494
0
0
CERNER CORP
COM
156782104
232
3820
SH
DFND
7
3820
0
0
CEPHEID
COM
15670R107
51142
1400000
SH
SOLE
1400000
0
0
CENTURYLINK INC
COM
156700106
54405
2162022
SH
DFND
7
2162022
0
0
CENTERPOINT ENERGY INC
COM
15189T107
523
28590
SH
DFND
7
28590
0
0
CENTENE CORP
COM
15135B101
126599
1923694
SH
DFND
7
1923694
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
139578
8901692
SH
DFND
1,2
8901692
0
0
CELGENE CORP
COM
151020104
89632
748399
SH
DFND
7
748399
0
0
CELANESE CORP-SERIES A
COM
150870103
20699
307433
SH
SOLE
307433
0
0
CAVIUM INC
COM
14964U108
103758
1579032
SH
DFND
1,2
1579032
0
0
CATERPILLAR INC
COM
149123101
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COM
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COM
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CARDINAL HEALTH INC
COM
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CAPITAL ONE FINANCIAL CO
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DFND
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BANCO BILBAO VIZCAYA-SP
ADR
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BALL CORP
COM
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BAKER HUGHES INC
COM
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BAIDU INC SPON ADR /1 AD
ADR
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BP PLC-SPONS ADR
ADR
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BCE INC
COM
05534B760
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B&G FOODS INC
COM
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BB&T CORP
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COM
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AVNET INC
COM
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AVISTA CORP
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05379B107
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AVERY DENNISON CORP
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053611109
344
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AVANGRID INC
COM
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AVALONBAY COMMUNITIES IN
COM
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AUTOZONE INC
COM
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AUTONATION INC
COM
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AUTOMATIC DATA PROCESSIN
COM
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630
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AUTOHOME INC-ADR
ADR
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ASSOCIATED BANC-CORP
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ASHFORD HOSPITALITY TRUS
COM
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ASANKO GOLD INC /CAD/
COM
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ARROWHEAD RESEARCH CORP
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ARIAD PHARMACEUTICALS IN
COM
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ARES MANAGEMENT LP
PART
04014Y101
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ARCTIC CAT INC
COM
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ARCHROCK PARTNERS LP
PART
03957U100
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ARCHER-DANIELS-MIDLAND C
COM
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ARATANA THERAPEUTICS INC
COM
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APPLIED MATERIALS INC
COM
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DFND
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APPLE INC
COM
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APOLLO COMMERCIAL REAL E
COM
03762U105
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PART
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COM
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APARTMENT INVT & MGMT CO
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COM
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ANHEUSER-BUSCH INBEV-SPN
ADR
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ANGIE'S LIST INC
COM
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COM
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COM
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COM
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PART
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COM
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COM
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COM
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COM
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SH
DFND
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COM
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COM
025537101
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COM
02503X105
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COM
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COM
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DFND
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ADR
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DFND
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COM
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AMAZON.COM INC
COM
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ADR
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
AT&T INC
COM
00206R102
202903
5894413
SH
DFND
7
5894413
0
0
AMC NETWORKS INC-A
COM
00164V103
14824
198498
SH
DFND
7
198498
0
0
AK STEEL HOLDING CORP
COM
001547108
30
13328
SH
DFND
7
13328
0
0
AES CORP
COM
00130H105
7616
796528
SH
DFND
7
796528
0
0
AGL RESOURCES INC
COM
001204106
991
15527
SH
DFND
7
15527
0
0
AFLAC INC
COM
001055102
55538
926971
SH
DFND
7
926971
0
0
ABM INDUSTRIES INC
COM
000957100
21026
738546
SH
DFND
1,2
738546
0
0
ACCO BRANDS CORP
COM
00081T108
18584
2606434
SH
DFND
1,2
2606434
0
0
AAR CORP
COM
000361105
13583
516637
SH
DFND
1,2
516637
0
0
WESTERN GAS EQUITY PARTN
COM
95825R103
18609
512788
SH
DFND
5
512788
0
0
MIDCOAST ENERGY PARTNERS
COM
59564N103
43674
4493161
SH
DFND
5
4493161
0
0
MARKIT LTD
COM
G58249106
15354
508910
SH
SOLE
508910
0
0
MARTIN MIDSTREAM PRTNRS
COM
573331105
99014
4562875
SH
DFND
5
4562875
0
0
KNOT OFFSHORE PARTNERS L
COM
Y48125101
14455
1071537
SH
DFND
5
1071537
0
0
HOLLY ENERGY PARTNERS L
COM
435763107
207379
6659581
SH
DFND
5
6659581
0
0
Hoegh LNG Partners LP
COM
Y3262R100
9246
496554
SH
DFND
5
496554
0
0
GLOBAL PARTNERS LP COM U
COM
37946R109
57348
3263947
SH
DFND
5
3263947
0
0
GOLAR LNG PARTNERS LP CO
COM
Y2745C102
53390
3990289
SH
DFND
5
3990289
0
0
Gaslog Partners LP
COM
Y2687W108
21955
1543934
SH
DFND
5
1543934
0
0
Gaslog Ltd
COM
G37585109
18145
2186121
SH
DFND
5
2186121
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
40923
2465216
SH
DFND
5
2465216
0
0
EnLink Midstream Partner
COM
29336U107
133397
8045673
SH
DFND
5
8045673
0
0
UTI WORLDWIDE INC
COM
G87210103
793
112901
SH
DFND
7
112901
0
0
USD Partners LP
COM
903318103
5162
712935
SH
DFND
5
712935
0
0
USA COMPRESSION PARTNERS
COM
90290N109
40366
3513104
SH
DFND
5
3513104
0
0
UBS GROUP AG-REG /CHF/
COM
H42097107
579018
30088433
SH
DFND
1,2
30088433
0
0
TEEKAY OFFSHORE PARTNERS
COM
Y8565J101
15497
2391470
SH
DFND
5
2391470
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
72853
5540133
SH
DFND
5
5540133
0
0
Sunoco LP
COM
86765K109
125689
3173163
SH
DFND
5
3173163
0
0
SUMMIT MIDSTREAM PARTNER
COM
866142102
66056
3526742
SH
DFND
5
3526742
0
0
Sprague Resources LP
COM
849343108
33409
1656388
SH
DFND
5
1656388
0
0
SPECTRA ENERGY PARTNERS
COM
84756N109
60031
1258502
SH
DFND
5
1258502
0
0
SOUTHCROSS ENERGY PARTNE
COM
84130C100
6163
1731229
SH
DFND
5
1731229
0
0
SEADRILL PARTNERS LLC CO
COM
Y7545W109
24831
6802915
SH
DFND
5
6802915
0
0
PennTex Midstream Partne
COM
709311104
5172
400000
SH
DFND
5
400000
0
0
PBF Logistics LP
COM
69318Q104
15834
741285
SH
DFND
5
741285
0
0
ONEOK PARTNERS LP UNIT L
COM
68268N103
154427
5125368
SH
DFND
5
5125368
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
283122
12272281
SH
DFND
5
12272281
0
0
Enable Midstream Partner
COM
292480100
107
11640
SH
DFND
5
11640
0
0
Dorian LPG LTD
COM
Y2106R110
2849
242090
SH
DFND
5
242090
0
0
DEUTSCHE BANK AG-REGISTE
COM
D18190898
164623
6707208
SH
DFND
1,2
6707208
0
0
DELEK LOGISTICS PARTNERS
COM
24664T103
16337
457743
SH
DFND
5
457743
0
0
DCP MIDSTREAM PARTNERS L
COM
23311P100
139929
5672019
SH
DFND
5
5672019
0
0
CSI Compressco LP
COM
12637A103
33294
2920526
SH
DFND
5
2920526
0
0
Crossamerica Partners LP
COM
22758A105
41464
1599692
SH
DFND
5
1599692
0
0
COSTAMARE INC
COM
Y1771G102
2032
195000
SH
SOLE
195000
0
0
ATLASSIAN CORP PLC-CLASS
COM
G06242104
2406
80000
SH
SOLE
80000
0
0
Antero Midstream Partner
COM
03673L103
28525
1250000
SH
DFND
5
1250000
0
0
ARC LOGISTICS PARTNERS L
COM
03879N101
24921
1877990
SH
DFND
5
1877990
0
0
AMERICAN MIDSTREAM PARTN
COM
02752P100
24722
3055904
SH
DFND
5
3055904
0
0
ALLIANCE HOLDINGS GP LP
COM
01861G100
5840
289386
SH
DFND
5
289386
0
0