The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J10118,934643,806SH SOLE 643,80600
3M COCOM88579Y1011,417,0448,091,848SH SOLE 7,705,3850386,463
3M COCOM88579Y101895,4975,113,620SH DFND13,623,02201,490,598
3M COCOM88579Y101104,047594,148SH DFND2594,14800
3M COCOM88579Y1017,11940,654SH DFND340,65400
3M COCOM88579Y101266,6591,522,723SH DFND41,126,2490375,648
3M COCOM88579Y101237,4541,355,948SH DFND51,319,656036,292
3M COCOM88579Y10129,046165,863SH DFND6165,86300
3M COCOM88579Y10153,429305,102SH DFND7305,10200
51JOB INCSP ADR REP COM31682710432,6241,113,061SH SOLE 1,075,003038,058
51JOB INCSP ADR REP COM3168271048,336284,396SH DFND1284,39600
51JOB INCSP ADR REP COM316827104421,418SH DFND21,41800
51JOB INCSP ADR REP COM3168271045,385183,720SH DFND3183,72000
51JOB INCSP ADR REP COM3168271041,14138,920SH DFND40038,920
51JOB INCSP ADR REP COM3168271041,39247,489SH DFND647,48900
51JOB INCSP ADR REP COM3168271041,71358,440SH DFND730,736027,704
ABBOTT LABSCOM0028241001,136,26428,905,220SH SOLE 27,314,59601,590,624
ABBOTT LABSCOM002824100184,0844,682,889SH DFND13,643,59001,039,299
ABBOTT LABSCOM0028241001,38135,127SH DFND235,12700
ABBOTT LABSCOM00282410045,5291,158,198SH DFND4850,8610307,337
ABBOTT LABSCOM00282410016,988432,149SH DFND5432,14900
ABBOTT LABSCOM00282410019,081485,390SH DFND6485,39000
ABBOTT LABSCOM00282410020,073510,622SH DFND7463,541047,081
ABBVIE INCCOM00287Y10935559SH DFND155900
ABBVIE INCCOM00287Y1092,63942,621SH DFND742,62100
ABERCROMBIE & FITCH COCL A00289620710,276576,980SH SOLE 550,978026,002
ABERCROMBIE & FITCH COCL A002896207985,488SH DFND15,48800
ACADIA PHARMACEUTICALS INCCOM0042251087,748238,687SH SOLE 238,68700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,721,79324,025,010SH SOLE 22,734,05401,290,956
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,365,92312,056,875SH DFND18,918,19503,138,680
ACCENTURE PLC IRELANDSHS CLASS AG1151C101140,4751,239,957SH DFND21,239,95700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,37982,791SH DFND382,79100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101409,6183,615,656SH DFND42,768,6770804,456
ACCENTURE PLC IRELANDSHS CLASS AG1151C101314,1942,773,363SH DFND52,699,154074,209
ACCENTURE PLC IRELANDSHS CLASS AG1151C10194,996838,523SH DFND6838,52300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101115,2041,016,897SH DFND71,010,38106,516
ACCURIDE CORP NEWCOM NEW00439T206291235,060SH SOLE 235,06000
ACORDA THERAPEUTICS INCCOM00484M10653520,978SH SOLE 20,97800
ACTIVISION BLIZZARD INCCOM00507V10935,244889,332SH SOLE 834,694054,638
ACTIVISION BLIZZARD INCCOM00507V1092656,688SH DFND16,68800
ACTIVISION BLIZZARD INCCOM00507V109621,552SH DFND61,55200
ADEPTUS HEALTH INCCL A00685510016,621321,736SH SOLE 321,73600
ADEPTUS HEALTH INCCL A0068551007145SH DFND114500
ADOBE SYS INCCOM00724F101545,5075,694,823SH SOLE 5,577,3950117,428
ADOBE SYS INCCOM00724F10133,747352,298SH DFND1350,01302,285
ADOBE SYS INCCOM00724F1017217,522SH DFND27,52200
ADOBE SYS INCCOM00724F1015,21254,409SH DFND414,898039,511
ADOBE SYS INCCOM00724F1011,70017,752SH DFND517,75200
ADOBE SYS INCCOM00724F1012,61927,341SH DFND627,34100
ADOBE SYS INCCOM00724F10124,889259,832SH DFND7207,988051,844
ADVANCE AUTO PARTS INCCOM00751Y106162,8091,007,294SH SOLE 963,915043,379
ADVANCE AUTO PARTS INCCOM00751Y10615,05993,170SH DFND156,764036,406
ADVANCE AUTO PARTS INCCOM00751Y1062,94818,240SH DFND618,24000
ADVANCE AUTO PARTS INCCOM00751Y106533SH DFND73300
ADVANCED DRAIN SYS INC DELCOM00790R10420,280740,967SH SOLE 740,96700
ADVANCED DRAIN SYS INC DELCOM00790R10425901SH DFND190100
AES CORPCOM00130H105269,65221,606,716SH SOLE 20,560,46301,046,253
AES CORPCOM00130H10513,3981,073,542SH DFND11,073,54200
AES CORPCOM00130H1051249,952SH DFND29,95200
AES CORPCOM00130H1056,182495,382SH DFND4288,8570206,525
AES CORPCOM00130H1052,312185,256SH DFND6185,25600
AES CORPCOM00130H1056,217498,148SH DFND7498,14800
AETNA INC NEWCOM00817Y1083012,464SH SOLE 2,46400
AETNA INC NEWCOM00817Y10870573SH DFND157300
AETNA INC NEWCOM00817Y1084,21234,491SH DFND734,49100
AFFILIATED MANAGERS GROUPCOM00825210840,249285,920SH SOLE 282,92402,996
AFFILIATED MANAGERS GROUPCOM0082521082071,471SH DFND11,47100
AGILENT TECHNOLOGIES INCCOM00846U10134,562779,120SH SOLE 764,321014,799
AGILENT TECHNOLOGIES INCCOM00846U1012335,242SH DFND15,24200
AGL RES INCCOM00120410614,617221,567SH DFND415,5830205,984
AGNICO EAGLE MINES LTDCOM00847410829,968560,148SH SOLE 524,877035,271
AGNICO EAGLE MINES LTDCOM0084741081,92535,987SH DFND135,98700
AGNICO EAGLE MINES LTDCOM0084741081,88735,272SH DFND635,27200
AGNICO EAGLE MINES LTDCOM00847410883,2791,556,610SH DFND71,436,3290120,281
AGRIUM INCCOM0089161084,85453,678SH SOLE 53,67800
AGRIUM INCCOM00891610824264SH DFND526400
AGRIUM INCCOM00891610849,235544,515SH DFND7514,628029,887
AIR LEASE CORPCL A00912X3023,697138,044SH SOLE 138,04400
AIR PRODS & CHEMS INCCOM0091581063,48624,539SH SOLE 24,53900
AKAMAI TECHNOLOGIES INCCOM00971T10165,1141,164,207SH SOLE 1,164,20700
AKAMAI TECHNOLOGIES INCCOM00971T1011,69730,333SH DFND130,1610172
AKAMAI TECHNOLOGIES INCCOM00971T1014488,018SH DFND48,01800
AKAMAI TECHNOLOGIES INCCOM00971T101991,762SH DFND61,76200
AKAMAI TECHNOLOGIES INCCOM00971T1016,009107,446SH DFND7103,77003,676
ALASKA AIR GROUP INCCOM01165910919,678337,584SH SOLE 331,19206,392
ALASKA AIR GROUP INCCOM0116591091472,516SH DFND12,51600
ALBEMARLE CORPCOM01265310181,8821,032,432SH SOLE 1,023,26409,168
ALBEMARLE CORPCOM0126531015677,149SH DFND17,14900
ALBEMARLE CORPCOM0126531014,71759,476SH DFND43,307056,169
ALBEMARLE CORPCOM01265310187811,073SH DFND711,07300
ALDER BIOPHARMACEUTICALS INCCOM0143391053,642145,841SH SOLE 145,84100
ALEXANDRIA REAL ESTATE EQ INCOM01527110934,540333,659SH SOLE 333,65900
ALEXANDRIA REAL ESTATE EQ INCOM0152711093703,573SH DFND73,57300
ALEXION PHARMACEUTICALS INCCOM015351109220,9171,892,063SH SOLE 1,872,516019,547
ALEXION PHARMACEUTICALS INCCOM01535110911,49498,445SH DFND197,8100635
ALEXION PHARMACEUTICALS INCCOM0153511093543,029SH DFND43,02900
ALEXION PHARMACEUTICALS INCCOM0153511098737,477SH DFND67,47700
ALEXION PHARMACEUTICALS INCCOM01535110911,33397,060SH DFND783,525013,535
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102367,9464,626,501SH SOLE 4,614,574011,927
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106,2051,335,413SH DFND11,004,3890331,024
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021241,565SH DFND21,56500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,422269,362SH DFND3269,36200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,85048,410SH DFND45,520042,890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,335104,801SH DFND5104,80100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10238,361482,344SH DFND6482,34400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,550434,427SH DFND7434,42700
ALLERGAN PLCSHSG0177J108321,6081,391,702SH SOLE 1,334,920056,782
ALLERGAN PLCPFD CONV SER AG0177J11615,89219,065SH SOLE 18,3990666
ALLERGAN PLCSHSG0177J10812,49054,049SH DFND153,7310318
ALLERGAN PLCPFD CONV SER AG0177J1161,3201,584SH DFND11,58400
ALLERGAN PLCSHSG0177J1087,08530,657SH DFND42,462028,195
ALLERGAN PLCSHSG0177J1087563,271SH DFND63,27100
ALLERGAN PLCSHSG0177J10826,158113,192SH DFND7104,55208,640
ALLIANT ENERGY CORPCOM0188021085,488138,237SH SOLE 138,23700
ALLIANT ENERGY CORPCOM01880210871017,876SH DFND217,87600
ALLIANT ENERGY CORPCOM01880210832,705823,795SH DFND457,9390765,856
ALLIANT ENERGY CORPCOM0188021081,74744,007SH DFND544,00700
ALLIANT ENERGY CORPCOM0188021081854,672SH DFND64,67200
ALLIANT ENERGY CORPCOM01880210858614,770SH DFND714,77000
ALLIED WRLD ASSUR COM HLDG ASHSH0153110436,0831,026,832SH SOLE 1,026,83200
ALLIED WRLD ASSUR COM HLDG ASHSH015311041835,210SH DFND15,21000
ALLISON TRANSMISSION HLDGS ICOM01973R101141,7485,021,187SH SOLE 4,928,776092,411
ALLISON TRANSMISSION HLDGS ICOM01973R10157320,295SH DFND120,29500
ALLISON TRANSMISSION HLDGS ICOM01973R10152418,572SH DFND418,57200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,28877,281SH SOLE 77,28100
ALON USA ENERGY INCCOM02052010221633,331SH SOLE 33,33100
ALPHABET INCCAP STK CL A02079K3051,529,6752,174,285SH SOLE 2,070,7710103,514
ALPHABET INCCAP STK CL C02079K107692,1251,000,036SH SOLE 939,494060,542
ALPHABET INCCAP STK CL A02079K305112,793160,324SH DFND1158,69801,626
ALPHABET INCCAP STK CL C02079K10756,99782,353SH DFND180,94801,405
ALPHABET INCCAP STK CL A02079K305629894SH DFND289400
ALPHABET INCCAP STK CL C02079K107151218SH DFND221800
ALPHABET INCCAP STK CL A02079K30562,28488,530SH DFND463,362025,168
ALPHABET INCCAP STK CL C02079K10717,98025,979SH DFND48,689017,290
ALPHABET INCCAP STK CL A02079K30510,44514,847SH DFND514,84700
ALPHABET INCCAP STK CL C02079K1071,3621,968SH DFND51,96800
ALPHABET INCCAP STK CL A02079K30510,97715,603SH DFND615,60300
ALPHABET INCCAP STK CL C02079K1076,1338,861SH DFND68,86100
ALPHABET INCCAP STK CL A02079K30569,77499,177SH DFND788,952010,225
ALPHABET INCCAP STK CL C02079K10734,79350,271SH DFND742,07108,200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10467224,129SH SOLE 24,12900
ALTRIA GROUP INCCOM02209S103560,9408,134,287SH SOLE 7,654,2970479,990
ALTRIA GROUP INCCOM02209S10370,3481,020,124SH DFND1819,1340200,990
ALTRIA GROUP INCCOM02209S1036429,316SH DFND29,31600
ALTRIA GROUP INCCOM02209S1035,17074,968SH DFND447,061027,907
ALTRIA GROUP INCCOM02209S1038,659125,566SH DFND5125,56600
ALTRIA GROUP INCCOM02209S1039,048131,212SH DFND6131,21200
ALTRIA GROUP INCCOM02209S1034306,233SH DFND76,23300
AMAG PHARMACEUTICALS INCCOM00163U10610,397434,659SH SOLE 434,65900
AMAG PHARMACEUTICALS INCCOM00163U106361,519SH DFND11,51900
AMAZON COM INCCOM0231351061,014,7051,417,938SH SOLE 1,315,4080102,530
AMAZON COM INCCOM023135106122,241170,819SH DFND1170,3420477
AMAZON COM INCCOM023135106588821SH DFND282100
AMAZON COM INCCOM02313510635,36749,421SH DFND434,556014,865
AMAZON COM INCCOM02313510616,88123,590SH DFND623,59000
AMAZON COM INCCOM02313510631,43443,926SH DFND734,60609,320
AMBEV SASPONSORED ADR02319V103269,36845,578,416SH SOLE 45,001,8870576,529
AMBEV SASPONSORED ADR02319V10363,88210,809,170SH DFND19,478,96601,330,204
AMBEV SASPONSORED ADR02319V103559,261SH DFND29,26100
AMBEV SASPONSORED ADR02319V10312,4602,108,277SH DFND4982,97801,125,299
AMBEV SASPONSORED ADR02319V1037,9701,348,485SH DFND51,348,48500
AMBEV SASPONSORED ADR02319V10316,9252,863,789SH DFND62,863,78900
AMBEV SASPONSORED ADR02319V10332,8555,559,148SH DFND74,614,5670944,581
AMDOCS LTDSHSG0260210351,352889,670SH SOLE 874,653015,017
AMDOCS LTDSHSG026021033976,883SH DFND16,88300
AMDOCS LTDSHSG0260210310,781186,776SH DFND5186,77600
AMEREN CORPCOM023608102123,8582,311,649SH SOLE 2,298,210013,439
AMEREN CORPCOM0236081027,798145,535SH DFND410,2360135,299
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10556245,871SH SOLE 45,87100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,977161,268SH DFND700161,268
AMERICAN EAGLE OUTFITTERS NECOM02553E10658,6443,681,359SH SOLE 2,692,1830989,176
AMERICAN EAGLE OUTFITTERS NECOM02553E10626,5041,663,794SH DFND11,654,67809,116
AMERICAN EAGLE OUTFITTERS NECOM02553E1061589,949SH DFND29,94900
AMERICAN EAGLE OUTFITTERS NECOM02553E1066,202389,335SH DFND4389,33500
AMERICAN EAGLE OUTFITTERS NECOM02553E1063,753235,588SH DFND6235,58800
AMERICAN ELEC PWR INCCOM025537101443,0786,321,562SH SOLE 5,877,3710444,191
AMERICAN ELEC PWR INCCOM02553710150,143715,404SH DFND1715,40400
AMERICAN ELEC PWR INCCOM02553710189012,705SH DFND212,70500
AMERICAN ELEC PWR INCCOM02553710117,739253,084SH DFND4139,3250113,759
AMERICAN ELEC PWR INCCOM0255371014,70167,065SH DFND567,06500
AMERICAN ELEC PWR INCCOM0255371015,47578,119SH DFND678,11900
AMERICAN ELEC PWR INCCOM0255371019,440134,690SH DFND7130,94503,745
AMERICAN EXPRESS COCOM025816109696,39611,461,420SH SOLE 10,679,0660782,354
AMERICAN EXPRESS COCOM025816109278,9954,591,759SH DFND13,692,5480899,211
AMERICAN EXPRESS COCOM02581610956,898936,433SH DFND2936,43300
AMERICAN EXPRESS COCOM0258161094,81179,182SH DFND379,18200
AMERICAN EXPRESS COCOM02581610990,6771,492,374SH DFND41,041,1760410,395
AMERICAN EXPRESS COCOM025816109138,1292,273,359SH DFND52,202,618070,741
AMERICAN EXPRESS COCOM02581610912,218201,080SH DFND6201,08000
AMERICAN EXPRESS COCOM02581610946,465764,725SH DFND7755,42509,300
AMERICAN FINL GROUP INC OHIOCOM0259321041,54820,944SH DFND520,94400
AMERICAN INTL GROUP INCCOM NEW02687478453,7671,016,590SH SOLE 1,016,59000
AMERICAN INTL GROUP INCCOM NEW02687478497118,359SH DFND19,92008,439
AMERICAN INTL GROUP INCCOM NEW0268747844157,848SH DFND47,84800
AMERICAN INTL GROUP INCCOM NEW0268747841,38826,244SH DFND526,24400
AMERICAN INTL GROUP INCCOM NEW02687478413,486254,990SH DFND7254,99000
AMERICAN STS WTR COCOM0298991013808,662SH SOLE 8,66200
AMERICAN TOWER CORP NEWCOM03027X100815,0307,173,925SH SOLE 6,873,1120300,813
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40742,977382,628SH SOLE 380,38502,243
AMERICAN TOWER CORP NEWCOM03027X10043,105379,413SH DFND1377,26302,150
AMERICAN TOWER CORP NEWCOM03027X1005074,462SH DFND24,46200
AMERICAN TOWER CORP NEWCOM03027X10015,739138,532SH DFND416,2830122,249
AMERICAN TOWER CORP NEWCOM03027X1001,19010,476SH DFND510,47600
AMERICAN TOWER CORP NEWCOM03027X1003,72832,817SH DFND632,81700
AMERICAN TOWER CORP NEWCOM03027X10034,608304,618SH DFND7249,830054,788
AMERICAN WTR WKS CO INC NEWCOM03042010330,389359,596SH DFND425,2910334,305
AMERICAN WTR WKS CO INC NEWCOM0304201031051,246SH DFND51,24600
AMERISOURCEBERGEN CORPCOM03073E10548,717614,187SH SOLE 602,734011,453
AMERISOURCEBERGEN CORPCOM03073E1053354,222SH DFND14,22200
AMERISOURCEBERGEN CORPCOM03073E10573926SH DFND592600
AMETEK INC NEWCOM031100100146,4253,167,322SH SOLE 3,167,32200
AMETEK INC NEWCOM0311001007,649165,457SH DFND1164,31801,139
AMETEK INC NEWCOM03110010053711,619SH DFND611,61900
AMETEK INC NEWCOM0311001001,18825,705SH DFND71,422024,283
AMGEN INCCOM03116210023,628155,295SH SOLE 132,991022,304
AMGEN INCCOM0311621004943,249SH DFND13,24900
AMGEN INCCOM0311621001711,121SH DFND61,12100
AMICUS THERAPEUTICS INCCOM03152W1093,776691,659SH SOLE 691,65900
AMPHASTAR PHARMACEUTICALS INCOM03209R10374045,886SH SOLE 45,88600
AMPHENOL CORP NEWCL A032095101232,6144,057,452SH SOLE 3,844,6470212,805
AMPHENOL CORP NEWCL A032095101120,1002,094,891SH DFND11,808,2910286,600
AMPHENOL CORP NEWCL A03209510131,852555,588SH DFND2555,58800
AMPHENOL CORP NEWCL A0320951012,74147,815SH DFND347,81500
AMPHENOL CORP NEWCL A03209510152,314912,503SH DFND4773,2050114,804
AMPHENOL CORP NEWCL A03209510178,7841,374,218SH DFND51,331,534042,684
AMPHENOL CORP NEWCL A0320951012,98552,069SH DFND652,06900
AMPHENOL CORP NEWCL A03209510119,558341,153SH DFND7341,15300
AMPLIFY SNACK BRANDSCOM03211L1022,717184,198SH SOLE 184,19800
ANADARKO PETE CORPCOM03251110723,659444,296SH SOLE 427,186017,110
ANADARKO PETE CORPUNIT 99/99/999903251140450,6571,381,819SH SOLE 1,368,043013,776
ANALOG DEVICES INCCOM032654105876,45215,474,074SH SOLE 15,343,2010130,873
ANALOG DEVICES INCCOM03265410576,8661,357,099SH DFND1983,3950373,704
ANALOG DEVICES INCCOM03265410575813,382SH DFND213,38200
ANALOG DEVICES INCCOM03265410511,825208,779SH DFND478,1550130,624
ANALOG DEVICES INCCOM0326541057,839138,399SH DFND5138,39900
ANALOG DEVICES INCCOM03265410517,021300,508SH DFND6300,50800
ANALOG DEVICES INCCOM0326541052,48343,843SH DFND743,84300
ANNALY CAP MGMT INCCOM03571040916,2621,469,003SH SOLE 1,441,149027,854
ANNALY CAP MGMT INCCOM0357104091099,880SH DFND19,88000
ANTERO RES CORPCOM03674X106883,389SH DFND13,38900
ANTERO RES CORPCOM03674X1062,858109,995SH DFND400109,995
ANTHEM INCCOM03675210339,314299,331SH SOLE 256,816042,515
ANTHEM INCCOM0367521039957,573SH DFND17,57300
ANTHEM INCCOM03675210330232SH DFND223200
ANTHEM INCCOM0367521032812,136SH DFND62,13600
ANTHEM INCCOM0367521033,59127,338SH DFND727,33800
AON PLCSHS CL AG0408V1021,257,62111,513,510SH SOLE 11,161,3020352,208
AON PLCSHS CL AG0408V102154,8631,417,767SH DFND1914,5020503,265
AON PLCSHS CL AG0408V1021,18310,827SH DFND210,82700
AON PLCSHS CL AG0408V10224,355222,966SH DFND4111,8210111,145
AON PLCSHS CL AG0408V10215,551142,367SH DFND5142,36700
AON PLCSHS CL AG0408V10218,398168,433SH DFND6168,43300
AON PLCSHS CL AG0408V10223,490215,053SH DFND7205,68409,369
APOLLO GLOBAL MGMT LLCCL A SHS03761230613,778909,434SH SOLE 892,217017,217
APOLLO GLOBAL MGMT LLCCL A SHS037612306805,304SH DFND15,30400
APPLE INCCOM037833100822,1378,599,756SH SOLE 7,791,4700808,286
APPLE INCCOM03783310095,279996,647SH DFND1986,317010,330
APPLE INCCOM0378331004424,628SH DFND24,62800
APPLE INCCOM03783310039,172409,744SH DFND4292,1630117,581
APPLE INCCOM0378331002,93130,663SH DFND530,66300
APPLE INCCOM03783310013,290139,019SH DFND6139,01900
APPLE INCCOM03783310021,589225,827SH DFND7189,791036,036
APPLIED GENETIC TECHNOL CORPCOM03820J10044231,301SH SOLE 31,30100
AQUA AMERICA INCCOM03836W10311,779330,320SH DFND423,2320307,088
ARAMARKCOM03852U106390,98411,699,088SH SOLE 11,491,1200207,968
ARAMARKCOM03852U10617,937536,701SH DFND1533,32503,376
ARAMARKCOM03852U1063,21996,320SH DFND410,922085,398
ARAMARKCOM03852U1062,36370,712SH DFND570,71200
ARAMARKCOM03852U1061,15134,437SH DFND634,43700
ARAMARKCOM03852U10619,015568,976SH DFND7490,622078,354
ARATANA THERAPEUTICS INCCOM03874P1016,143971,935SH SOLE 971,93500
ARCHER DANIELS MIDLAND COCOM039483102678,52415,820,089SH SOLE 14,535,14401,284,945
ARCHER DANIELS MIDLAND COCOM039483102125,5382,926,978SH DFND12,543,6240383,354
ARCHER DANIELS MIDLAND COCOM0394831023207,460SH DFND27,46000
ARCHER DANIELS MIDLAND COCOM03948310218,084421,626SH DFND4290,0290131,597
ARCHER DANIELS MIDLAND COCOM03948310215,163353,528SH DFND6353,52800
ARCHER DANIELS MIDLAND COCOM0394831021,14326,641SH DFND726,64100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712426,067SH SOLE 26,06700
ARM HLDGS PLCSPONSORED ADR0420681063,89085,467SH DFND185,46700
ARMSTRONG FLOORING INCCOM04238R1061,758103,718SH SOLE 103,71800
ARMSTRONG FLOORING INCCOM04238R1064216SH DFND121600
ARMSTRONG WORLD INDS INC NEWCOM04247X10254,0961,381,769SH SOLE 1,362,927018,842
ARMSTRONG WORLD INDS INC NEWCOM04247X1022857,282SH DFND17,28200
ASCENT CAP GROUP INCCOM SER A04363210857637,400SH SOLE 37,40000
ASHFORD HOSPITALITY TR INCCOM SHS04410310938771,982SH SOLE 71,98200
ASPEN INSURANCE HOLDINGS LTDSHSG053841055,795124,949SH SOLE 124,94900
ASPEN TECHNOLOGY INCCOM04532710318,494459,600SH SOLE 459,60000
ASPEN TECHNOLOGY INCCOM045327103952,363SH DFND12,36300
ASSURED GUARANTY LTDCOMG0585R1063,242127,783SH SOLE 127,78300
ASSURED GUARANTY LTDCOMG0585R10615581SH DFND158100
AT&T INCCOM00206R10233,338771,544SH SOLE 611,4540160,090
AT&T INCCOM00206R1028,992208,092SH DFND1208,09200
AT&T INCCOM00206R102661,534SH DFND21,53400
AT&T INCCOM00206R1023,99592,456SH DFND460,011032,445
AT&T INCCOM00206R1022,69662,383SH DFND562,38300
AT&T INCCOM00206R1021,56936,314SH DFND636,31400
ATLANTICA YIELD PLCSHSG0751N10328,6751,543,333SH SOLE 1,534,39008,943
ATMOS ENERGY CORPCOM04956010519232SH DFND123200
ATMOS ENERGY CORPCOM04956010518,144223,119SH DFND415,6920207,427
ATRICURE INCCOM04963C2095,883416,353SH SOLE 416,35300
AUTODESK INCCOM0527691069,770180,450SH SOLE 180,45000
AUTODESK INCCOM05276910620377SH DFND137700
AUTOZONE INCCOM053332102844,2721,063,529SH SOLE 974,518089,011
AUTOZONE INCCOM053332102218,968275,834SH DFND1249,226026,608
AUTOZONE INCCOM05333210239,65949,958SH DFND249,95800
AUTOZONE INCCOM0533321023,4544,351SH DFND34,35100
AUTOZONE INCCOM05333210295,258119,996SH DFND490,968026,846
AUTOZONE INCCOM053332102100,334126,391SH DFND5122,57703,814
AUTOZONE INCCOM05333210213,13716,549SH DFND616,54900
AUTOZONE INCCOM05333210246,97259,170SH DFND754,82304,347
AVALONBAY CMNTYS INCCOM05348410176,150422,142SH SOLE 369,776052,366
AVALONBAY CMNTYS INCCOM05348410113,70675,982SH DFND175,98200
AVALONBAY CMNTYS INCCOM0534841011,1156,183SH DFND26,18300
AVALONBAY CMNTYS INCCOM0534841014,51525,030SH DFND425,03000
AVALONBAY CMNTYS INCCOM0534841015,16728,645SH DFND528,64500
AVALONBAY CMNTYS INCCOM0534841012,64814,678SH DFND614,67800
AVALONBAY CMNTYS INCCOM0534841011,2787,086SH DFND77,08600
AVANGRID INCCOM05351W10336,027782,185SH SOLE 777,63504,550
AXALTA COATING SYS LTDCOMG0750C108112,9024,255,619SH SOLE 4,185,362070,257
AXALTA COATING SYS LTDCOMG0750C10839114,744SH DFND114,74400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,26177,471SH DFND577,47100
BAIDU INCSPON ADR REP A05675210875,936459,803SH SOLE 459,80300
BAIDU INCSPON ADR REP A05675210834,938211,556SH DFND1137,470074,086
BAIDU INCSPON ADR REP A05675210840240SH DFND224000
BAIDU INCSPON ADR REP A0567521086,23837,773SH DFND337,77300
BAIDU INCSPON ADR REP A0567521081,0876,584SH DFND4006,584
BAIDU INCSPON ADR REP A0567521081,3368,088SH DFND58,08800
BAIDU INCSPON ADR REP A05675210819,476117,931SH DFND6117,93100
BAIDU INCSPON ADR REP A0567521082,75816,698SH DFND716,69800
BANCO BRADESCO S ASP ADR PFD NEW05946030323029,398SH SOLE 29,39800
BANCO BRADESCO S ASP ADR PFD NEW059460303807103,356SH DFND700103,356
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1095,313274,275SH SOLE 274,27500
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,554131,851SH DFND1131,85100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10914733SH DFND273300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10938920,083SH DFND40020,083
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109884,521SH DFND64,52100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,21562,744SH DFND715,860046,884
BANCOLOMBIA S ASPON ADR PREF05968L10216,529473,349SH SOLE 463,128010,221
BANCOLOMBIA S ASPON ADR PREF05968L1025,536158,537SH DFND1158,53700
BANCOLOMBIA S ASPON ADR PREF05968L10229825SH DFND282500
BANCOLOMBIA S ASPON ADR PREF05968L10279022,609SH DFND40022,609
BANCOLOMBIA S ASPON ADR PREF05968L10255315,837SH DFND615,83700
BANCOLOMBIA S ASPON ADR PREF05968L1022,31466,268SH DFND717,855048,413
BANCORPSOUTH INCCOM0596921031,34559,279SH SOLE 59,27900
BANK AMER CORPCOM060505104181,82613,702,003SH SOLE 12,074,19401,627,809
BANK AMER CORPCOM0605051042,535191,047SH DFND1162,619028,428
BANK AMER CORPCOM06050510410,834816,408SH DFND400816,408
BANK AMER CORPCOM06050510422,2841,679,275SH DFND71,624,733054,542
BANK MONTREAL QUECOM06367110142,504670,518SH DFND7643,722026,796
BANK N S HALIFAXCOM0641491072885,880SH SOLE 5,88000
BANK N S HALIFAXCOM0641491073226,572SH DFND26,57200
BANK N S HALIFAXCOM064149107841,706SH DFND61,70600
BANK N S HALIFAXCOM064149107140,7482,871,813SH DFND72,708,0120163,801
BANK NEW YORK MELLON CORPCOM064058100740,27819,054,775SH SOLE 17,995,04901,059,726
BANK NEW YORK MELLON CORPCOM064058100351,5829,049,718SH DFND16,914,54602,135,172
BANK NEW YORK MELLON CORPCOM06405810079,3902,043,504SH DFND22,043,50400
BANK NEW YORK MELLON CORPCOM0640581006,731173,265SH DFND3173,26500
BANK NEW YORK MELLON CORPCOM064058100121,8223,135,697SH DFND42,341,8650704,566
BANK NEW YORK MELLON CORPCOM064058100198,9805,121,750SH DFND54,967,6360154,114
BANK NEW YORK MELLON CORPCOM06405810016,246418,184SH DFND6418,18400
BANK NEW YORK MELLON CORPCOM06405810041,6751,072,709SH DFND71,072,70900
BANK OF THE OZARKS INCCOM06390410614,146377,030SH SOLE 377,03000
BARCLAYS PLCADR06738E2041,844242,686SH DFND1242,68600
BARCLAYS PLCADR06738E20442255,577SH DFND755,57700
BARD C R INCCOM067383109166,209706,793SH SOLE 706,79300
BARD C R INCCOM06738310910,34443,986SH DFND143,6830303
BARD C R INCCOM0673831097253,083SH DFND63,08300
BARD C R INCCOM0673831091,6096,841SH DFND738306,458
BARRETT BUSINESS SERVICES INCOM06846310862515,132SH SOLE 15,13200
BARRICK GOLD CORPCOM06790110817,851836,094SH DFND7723,8370112,257
BB&T CORPCOM054937107399,27211,212,361SH SOLE 10,641,6840570,677
BB&T CORPCOM05493710725,977729,494SH DFND1454,8720274,622
BB&T CORPCOM0549371073,702103,965SH DFND400103,965
BB&T CORPCOM054937107451,275SH DFND51,27500
BB&T CORPCOM0549371074,976139,738SH DFND6139,73800
BB&T CORPCOM0549371077,576212,763SH DFND7205,84406,919
BCE INCCOM NEW05534B7602685,668SH SOLE 5,66800
BCE INCCOM NEW05534B7603006,338SH DFND26,33800
BCE INCCOM NEW05534B7602,61855,345SH DFND555,34500
BCE INCCOM NEW05534B760781,646SH DFND61,64600
BCE INCCOM NEW05534B76074215,693SH DFND715,69300
BEACON ROOFING SUPPLY INCCOM0736851093,07767,669SH SOLE 67,66900
BECTON DICKINSON & COCOM0758871092931,727SH SOLE 1,72700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,507148,537SH SOLE 91,415057,122
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,78181,369SH DFND181,36900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286596SH DFND259600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,39823,471SH DFND423,47100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,05714,204SH DFND614,20400
BERKSHIRE HILLS BANCORP INCCOM0846801076,502241,516SH SOLE 241,51600
BERRY PLASTICS GROUP INCCOM08579W103102,0182,625,941SH SOLE 2,609,195016,746
BERRY PLASTICS GROUP INCCOM08579W10354213,943SH DFND113,94300
BERRY PLASTICS GROUP INCCOM08579W1032676,878SH DFND46,87800
BERRY PLASTICS GROUP INCCOM08579W1034,572117,685SH DFND7117,68500
BEST BUY INCCOM08651610178,2432,556,956SH SOLE 1,950,4090606,547
BEST BUY INCCOM08651610123,592770,983SH DFND1756,704014,279
BEST BUY INCCOM0865161011404,570SH DFND24,57000
BEST BUY INCCOM0865161017,035229,918SH DFND4180,619049,299
BEST BUY INCCOM0865161013,581117,027SH DFND6117,02700
BEST BUY INCCOM0865161014,124134,755SH DFND7134,75500
BHP BILLITON PLCSPONSORED ADR05545E2093,471136,778SH DFND1136,77800
BIOGEN INCCOM09062X10312,88853,297SH SOLE 45,21408,083
BIOGEN INCCOM09062X1032731,131SH DFND11,13100
BIOGEN INCCOM09062X10398406SH DFND640600
BIOTELEMETRY INCCOM09067210650731,091SH SOLE 31,09100
BJS RESTAURANTS INCCOM09180C1062786,354SH SOLE 6,35400
BLACKROCK INCCOM09247X101655,3251,913,191SH SOLE 1,802,4980110,693
BLACKROCK INCCOM09247X10172,180210,727SH DFND1104,5200106,207
BLACKROCK INCCOM09247X1019442,757SH DFND22,75700
BLACKROCK INCCOM09247X10123,34968,166SH DFND415,777052,389
BLACKROCK INCCOM09247X1019,83728,719SH DFND528,71900
BLACKROCK INCCOM09247X1019,71628,366SH DFND628,36600
BLACKROCK INCCOM09247X10121,70663,371SH DFND761,65401,717
BLACKSTONE GROUP L PCOM UNIT LTD09253U108134,4015,476,827SH SOLE 5,184,4560292,371
BLACKSTONE GROUP L PCOM UNIT LTD09253U1087,717314,470SH DFND1314,47000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,31494,306SH DFND40094,306
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,10285,661SH DFND585,66100
BLACKSTONE GROUP L PCOM UNIT LTD09253U10859024,023SH DFND624,02300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1088,084329,407SH DFND7322,62206,785
BLUE BUFFALO PET PRODS INCCOM09531U10219,993856,579SH SOLE 856,57900
BLUE BUFFALO PET PRODS INCCOM09531U10223993SH DFND199300
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271047,897452,532SH SOLE 452,53200
BOEING COCOM0970231056,04346,531SH SOLE 44,43102,100
BOEING COCOM097023105109836SH DFND100836
BOFI HLDG INCCOM05566U10853830,378SH SOLE 30,37800
BORGWARNER INCCOM09972410618,604630,209SH SOLE 618,318011,891
BORGWARNER INCCOM0997241061254,244SH DFND14,24400
BP PLCSPONSORED ADR0556221045,598157,647SH DFND1157,64700
BP PLCSPONSORED ADR0556221041734,870SH DFND74,87000
BRIGHT HORIZONS FAM SOL IN DCOM109194100115,2461,737,990SH SOLE 1,737,99000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001902,864SH DFND12,86400
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,643190,661SH DFND5190,66100
BRINKER INTL INCCOM1096411001,20326,422SH SOLE 26,42200
BRINKER INTL INCCOM109641100489SH DFND18900
BRINKER INTL INCCOM1096411001,30428,640SH DFND528,64000
BRISTOL MYERS SQUIBB COCOM110122108495,4506,736,235SH SOLE 6,373,0280363,207
BRISTOL MYERS SQUIBB COCOM11012210842,202573,793SH DFND1569,99203,801
BRISTOL MYERS SQUIBB COCOM1101221081351,831SH DFND21,83100
BRISTOL MYERS SQUIBB COCOM11012210810,333140,491SH DFND453,778086,713
BRISTOL MYERS SQUIBB COCOM1101221083,33145,288SH DFND545,28800
BRISTOL MYERS SQUIBB COCOM1101221084,04855,037SH DFND655,03700
BRISTOL MYERS SQUIBB COCOM11012210820,107273,374SH DFND7221,163052,211
BROADCOM LTDSHSY09827109645,7584,155,455SH SOLE 3,835,1650320,290
BROADCOM LTDSHSY0982710951,851333,661SH DFND1331,07102,590
BROADCOM LTDSHSY098271092151,384SH DFND21,38400
BROADCOM LTDSHSY0982710924,230155,919SH DFND461,805094,114
BROADCOM LTDSHSY098271097,58448,800SH DFND648,80000
BROADCOM LTDSHSY0982710939,088251,532SH DFND7229,493022,039
BROCADE COMMUNICATIONS SYS ICOM NEW111621306626,728SH DFND16,72800
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,504163,798SH DFND400163,798
BROOKDALE SR LIVING INCCOM11246310410,083653,031SH SOLE 653,03100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510434210,344SH DFND710,34400
BROOKLINE BANCORP INC DELCOM11373M1077,339665,406SH SOLE 665,40600
BRUNSWICK CORPCOM1170431093,33873,653SH SOLE 73,65300
BT GROUP PLCADR05577E1011,51854,490SH DFND154,49000
BT GROUP PLCADR05577E10176327,404SH DFND727,40400
BUNGE LIMITEDCOMG1696210572,3641,223,394SH SOLE 1,153,588069,806
BUNGE LIMITEDCOMG169621055,76997,536SH DFND197,53600
BUNGE LIMITEDCOMG169621051742,940SH DFND62,94000
BURLINGTON STORES INCCOM1220171065,99189,812SH SOLE 89,81200
BURLINGTON STORES INCCOM12201710613188SH DFND118800
CA INCCOM12673P10515,466471,092SH SOLE 449,959021,133
CA INCCOM12673P10526791SH DFND179100
CABOT OIL & GAS CORPCOM12709710341,6011,616,193SH SOLE 1,588,441027,752
CABOT OIL & GAS CORPCOM1270971032539,831SH DFND19,83100
CACI INTL INCCL A1271903045886,500SH SOLE 6,50000
CADENCE DESIGN SYSTEM INCCOM127387108457,14518,812,534SH SOLE 18,812,53400
CADENCE DESIGN SYSTEM INCCOM12738710845,7881,884,277SH DFND11,267,9310616,346
CADENCE DESIGN SYSTEM INCCOM12738710871029,230SH DFND229,23000
CADENCE DESIGN SYSTEM INCCOM12738710811,591477,000SH DFND4184,3960292,604
CADENCE DESIGN SYSTEM INCCOM1273871088,365344,230SH DFND5344,23000
CADENCE DESIGN SYSTEM INCCOM1273871088,660356,383SH DFND6356,38300
CADENCE DESIGN SYSTEM INCCOM1273871082,15488,659SH DFND788,65900
CAE INCCOM124765108352,902SH DFND52,90200
CAE INCCOM12476510813,2271,094,037SH DFND7954,9180139,119
CALPINE CORPCOM NEW131347304249,21216,895,727SH SOLE 16,769,0390126,688
CALPINE CORPCOM NEW13134730422715,410SH DFND115,41000
CAMECO CORPCOM13321L10813,4051,221,957SH DFND71,221,95700
CANADIAN NAT RES LTDCOM1363851018,391272,182SH SOLE 258,888013,294
CANADIAN NAT RES LTDCOM136385101118,9583,858,518SH DFND73,635,4090223,109
CANADIAN NATL RY COCOM136375102957,93016,219,611SH SOLE 15,390,9090828,702
CANADIAN NATL RY COCOM136375102989,37416,752,007SH DFND111,667,50805,084,499
CANADIAN NATL RY COCOM136375102103,2931,748,957SH DFND21,748,95700
CANADIAN NATL RY COCOM1363751026,838115,779SH DFND3115,77900
CANADIAN NATL RY COCOM136375102248,2964,204,135SH DFND43,314,5690829,705
CANADIAN NATL RY COCOM136375102204,0993,455,791SH DFND53,352,9220102,869
CANADIAN NATL RY COCOM13637510270,8381,199,431SH DFND61,199,43100
CANADIAN NATL RY COCOM136375102188,6743,194,618SH DFND73,143,452051,166
CANADIAN PAC RY LTDCOM13645T100137,0921,064,459SH SOLE 1,064,45900
CANADIAN PAC RY LTDCOM13645T1009,34772,575SH DFND172,0830492
CANADIAN PAC RY LTDCOM13645T1001971,532SH DFND41,53200
CANADIAN PAC RY LTDCOM13645T1006485,031SH DFND65,03100
CANADIAN PAC RY LTDCOM13645T10079,385616,394SH DFND7570,033046,361
CAPELLA EDUCATION COMPANYCOM1395941052254,269SH SOLE 4,26900
CAPITAL SR LIVING CORPCOM14047510412,056682,260SH SOLE 682,26000
CARDINAL HEALTH INCCOM14149Y1084155,316SH SOLE 5,31600
CARNIVAL CORPUNIT 99/99/999914365830064,6721,463,175SH SOLE 978,7010484,474
CARNIVAL CORPUNIT 99/99/999914365830024,625557,121SH DFND1557,12100
CARNIVAL CORPUNIT 99/99/99991436583002024,577SH DFND24,57700
CARNIVAL CORPUNIT 99/99/999914365830010,189230,519SH DFND4155,121075,398
CARNIVAL CORPUNIT 99/99/99991436583004,38799,245SH DFND699,24500
CARRIAGE SVCS INCCOM1439051079,618406,168SH SOLE 406,16800
CARROLS RESTAURANT GROUP INCCOM14574X10450842,711SH SOLE 42,71100
CATALENT INCCOM14880610255023,914SH SOLE 23,91400
CATERPILLAR INC DELCOM149123101168,1282,217,749SH SOLE 2,126,355091,394
CATERPILLAR INC DELCOM14912310114,819195,481SH DFND1118,621076,860
CATERPILLAR INC DELCOM1491231012,96339,089SH DFND639,08900
CATERPILLAR INC DELCOM149123101677SH DFND77700
CATHAY GEN BANCORPCOM1491501041,04537,058SH SOLE 37,05800
CELANESE CORP DELCOM SER A15087010348,672743,657SH SOLE 723,225020,432
CELANESE CORP DELCOM SER A1508701032303,512SH DFND13,51200
CELGENE CORPCOM151020104405,2044,108,327SH SOLE 3,730,6300377,697
CELGENE CORPCOM15102010458,996598,159SH DFND1589,77008,389
CELGENE CORPCOM1510201042952,987SH DFND22,98700
CELGENE CORPCOM15102010418,286185,400SH DFND4128,389057,011
CELGENE CORPCOM1510201048,55986,780SH DFND686,78000
CELGENE CORPCOM1510201048,84589,674SH DFND765,145024,529
CEMEX SAB DE CVSPON ADR NEW15129088926042,212SH SOLE 42,21200
CEMEX SAB DE CVSPON ADR NEW151290889142,244SH DFND12,24400
CEMEX SAB DE CVSPON ADR NEW151290889916148,410SH DFND700148,410
CENOVUS ENERGY INCCOM15135U10927920,188SH SOLE 20,18800
CENOVUS ENERGY INCCOM15135U10944,3313,207,773SH DFND73,005,8760201,897
CENTENE CORP DELCOM15135B1011,15716,208SH SOLE 16,20800
CENTENE CORP DELCOM15135B101821,155SH DFND11,15500
CENTENE CORP DELCOM15135B10116225SH DFND222500
CENTURYLINK INCCOM15670010634912,041SH DFND12,38909,652
CENTURYLINK INCCOM1567001061,87764,706SH DFND40064,706
CEPHEIDCOM15670R10716,146525,068SH SOLE 525,06800
CERNER CORPCOM1567821042,16837,001SH SOLE 37,00100
CHARTER COMMUNICATIONS INC NCL A16119P108554,5512,425,435SH SOLE 2,283,0960142,339
CHARTER COMMUNICATIONS INC NCL A16119P108140,470614,370SH DFND1542,470071,900
CHARTER COMMUNICATIONS INC NCL A16119P10832,561142,412SH DFND2142,41200
CHARTER COMMUNICATIONS INC NCL A16119P1082,68611,749SH DFND311,74900
CHARTER COMMUNICATIONS INC NCL A16119P10853,220232,769SH DFND4180,139046,650
CHARTER COMMUNICATIONS INC NCL A16119P10877,563339,238SH DFND5328,749010,489
CHARTER COMMUNICATIONS INC NCL A16119P1086,62728,983SH DFND628,98300
CHARTER COMMUNICATIONS INC NCL A16119P10842,132184,273SH DFND7184,27300
CHECK POINT SOFTWARE TECH LTORDM22465104128,8151,616,648SH SOLE 1,604,248012,400
CHECK POINT SOFTWARE TECH LTORDM22465104112,3611,410,153SH DFND11,191,8420218,311
CHECK POINT SOFTWARE TECH LTORDM2246510422,530282,757SH DFND2282,75700
CHECK POINT SOFTWARE TECH LTORDM224651041,91023,975SH DFND323,97500
CHECK POINT SOFTWARE TECH LTORDM2246510429,676372,446SH DFND4302,253057,868
CHECK POINT SOFTWARE TECH LTORDM2246510452,546659,467SH DFND5638,264021,203
CHECK POINT SOFTWARE TECH LTORDM224651043,95849,679SH DFND649,67900
CHECK POINT SOFTWARE TECH LTORDM2246510425,958325,783SH DFND7325,78300
CHENIERE ENERGY INCCOM NEW16411R2084,261113,468SH SOLE 112,8090659
CHEVRON CORP NEWCOM166764100677,1646,459,643SH SOLE 6,124,3960335,247
CHEVRON CORP NEWCOM16676410089,273851,595SH DFND1495,4660356,129
CHEVRON CORP NEWCOM1667641009188,756SH DFND28,75600
CHEVRON CORP NEWCOM16676410010,995104,880SH DFND483,586021,294
CHEVRON CORP NEWCOM1667641008,72683,243SH DFND583,24300
CHEVRON CORP NEWCOM16676410013,440128,211SH DFND6128,21100
CHEVRON CORP NEWCOM1667641002,29721,910SH DFND721,91000
CHUBB LIMITEDCOMH1467J1041,289,1009,862,294SH SOLE 9,418,3110443,983
CHUBB LIMITEDCOMH1467J104182,3701,395,224SH DFND1971,1410424,083
CHUBB LIMITEDCOMH1467J1049096,956SH DFND26,95600
CHUBB LIMITEDCOMH1467J10423,044176,302SH DFND444,0180132,284
CHUBB LIMITEDCOMH1467J10412,26793,846SH DFND593,84600
CHUBB LIMITEDCOMH1467J10419,441148,731SH DFND6148,73100
CHUBB LIMITEDCOMH1467J10429,771227,760SH DFND7224,27303,487
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025,034138,669SH DFND5138,66900
CHURCH & DWIGHT INCCOM17134010266,818649,416SH SOLE 617,810031,606
CHURCH & DWIGHT INCCOM1713401021,15011,181SH DFND111,18100
CHUYS HLDGS INCCOM1716041019,708280,483SH SOLE 280,48300
CIGNA CORPORATIONCOM125509109270,0692,110,077SH SOLE 2,032,933077,144
CIGNA CORPORATIONCOM12550910962,582488,960SH DFND1342,3640146,596
CIGNA CORPORATIONCOM1255091095364,189SH DFND24,18900
CIGNA CORPORATIONCOM1255091098,48466,287SH DFND425,638040,649
CIGNA CORPORATIONCOM1255091097,78460,820SH DFND560,82000
CIGNA CORPORATIONCOM1255091094,50735,210SH DFND635,21000
CIGNA CORPORATIONCOM1255091092,15016,801SH DFND716,80100
CIMAREX ENERGY COCOM17179810129,075243,673SH SOLE 239,09404,579
CIMAREX ENERGY COCOM1717981011961,639SH DFND11,63900
CISCO SYS INCCOM17275R102385,35113,431,531SH SOLE 11,645,38801,786,143
CISCO SYS INCCOM17275R102178,8816,234,949SH DFND15,613,5720621,377
CISCO SYS INCCOM17275R10233,4071,164,427SH DFND21,164,42700
CISCO SYS INCCOM17275R1022,80797,833SH DFND397,83300
CISCO SYS INCCOM17275R10268,6372,392,366SH DFND41,846,8650494,757
CISCO SYS INCCOM17275R10277,5952,704,587SH DFND52,617,249087,338
CISCO SYS INCCOM17275R10211,817411,901SH DFND6411,90100
CISCO SYS INCCOM17275R10242,5271,482,310SH DFND71,482,31000
CITI TRENDS INCCOM17306X10217,6061,133,691SH SOLE 1,133,69100
CITIGROUP INCCOM NEW172967424615,29714,515,141SH SOLE 13,377,27001,137,871
CITIGROUP INCCOM NEW172967424115,1592,716,663SH DFND12,256,9380459,725
CITIGROUP INCCOM NEW1729674242646,223SH DFND26,22300
CITIGROUP INCCOM NEW17296742413,319314,200SH DFND4245,759068,441
CITIGROUP INCCOM NEW17296742415,975376,856SH DFND6376,85600
CITIGROUP INCCOM NEW17296742419452SH DFND745200
CITIZENS FINL GROUP INCCOM17461010543,4302,173,695SH SOLE 2,132,783040,912
CITIZENS FINL GROUP INCCOM17461010529014,506SH DFND114,50600
CITRIX SYS INCCOM17737610058724SH DFND172400
CITRIX SYS INCCOM1773761004,40054,940SH DFND754,94000
CLEAN HARBORS INCCOM18449610766,0101,266,740SH SOLE 1,255,872010,868
CLEAN HARBORS INCCOM1844961072284,378SH DFND14,37800
CME GROUP INCCOM12572Q10539,958410,248SH SOLE 390,125020,123
CME GROUP INCCOM12572Q1056847,025SH DFND17,02500
CME GROUP INCCOM12572Q1059,74099,999SH DFND499,99900
CMS ENERGY CORPCOM125896100149,0713,250,568SH SOLE 3,133,5830116,985
CMS ENERGY CORPCOM1258961001,43231,220SH DFND131,22000
CMS ENERGY CORPCOM12589610037,170810,518SH DFND463,6780746,840
CMS ENERGY CORPCOM1258961001,08323,612SH DFND523,61200
CMS ENERGY CORPCOM12589610026,573579,432SH DFND7575,93603,496
COCA COLA COCOM19121610026,329580,830SH SOLE 531,121049,709
COCA COLA COCOM1912161002,91464,295SH DFND16,132058,163
COCA COLA COCOM19121610000SH DFND2000
COCA COLA COCOM19121610000SH DFND4000
COCA COLA COCOM1912161006,412141,446SH DFND5141,44600
COCA COLA COCOM191216100791,732SH DFND61,73200
COCA COLA EUROPEAN PARTNERSSHSG2583910442,7171,196,885SH SOLE 1,177,178019,707
COCA COLA EUROPEAN PARTNERSSHSG258391042496,973SH DFND16,97300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,110,90819,407,898SH SOLE 18,263,73801,144,160
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102159,3092,783,172SH DFND12,500,9230282,249
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218,233318,535SH DFND2318,53500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,54727,022SH DFND327,02200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610266,9041,168,834SH DFND4790,0890364,866
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610252,875923,749SH DFND5899,528024,221
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,361268,362SH DFND6268,36200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610256,115980,347SH DFND7911,114069,233
COLFAX CORPCOM19401410679,1552,991,478SH SOLE 2,875,8670115,611
COLFAX CORPCOM1940141066,973263,517SH DFND1263,51700
COLFAX CORPCOM1940141066,826257,976SH DFND4257,97600
COLFAX CORPCOM1940141062,20583,334SH DFND583,33400
COLFAX CORPCOM19401410653120,070SH DFND620,07000
COLFAX CORPCOM1940141062,938111,030SH DFND7111,03000
COLGATE PALMOLIVE COCOM1941621031,323,52618,080,955SH SOLE 17,554,7690526,186
COLGATE PALMOLIVE COCOM194162103295,2454,033,395SH DFND13,562,2540471,141
COLGATE PALMOLIVE COCOM19416210366,987915,120SH DFND2915,12000
COLGATE PALMOLIVE COCOM1941621035,72478,195SH DFND378,19500
COLGATE PALMOLIVE COCOM194162103107,7901,472,546SH DFND41,157,5620274,644
COLGATE PALMOLIVE COCOM194162103162,8932,225,310SH DFND52,154,820070,490
COLGATE PALMOLIVE COCOM19416210319,158261,728SH DFND6261,72800
COLGATE PALMOLIVE COCOM19416210353,426729,869SH DFND7699,290030,579
COLLEGIUM PHARMACEUTICAL INCCOM19459J1045,929500,309SH SOLE 500,30900
COLONY STARWOOD HOMESCOM19625X10236,6951,206,285SH SOLE 1,206,28500
COLONY STARWOOD HOMESCOM19625X10238712,719SH DFND712,71900
COLUMBIA PIPELINE GROUP INCCOM19828010915,899623,742SH DFND443,6650580,077
COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110726,1201,741,317SH SOLE 1,741,31700
COLUMBUS MCKINNON CORP N YCOM1993331052,693190,343SH SOLE 190,34300
COMCAST CORP NEWCL A20030N1011,552,28723,811,736SH SOLE 22,444,19801,367,538
COMCAST CORP NEWCL A20030N101239,3423,671,447SH DFND12,741,1250930,322
COMCAST CORP NEWCL A20030N1011,87428,740SH DFND228,74000
COMCAST CORP NEWCL A20030N10153,260816,989SH DFND4301,2810515,708
COMCAST CORP NEWCL A20030N10117,525268,825SH DFND5268,82500
COMCAST CORP NEWCL A20030N10121,849335,160SH DFND6335,16000
COMCAST CORP NEWCL A20030N10131,758487,168SH DFND7429,225057,943
COMERICA INCCOM20034010738,012924,194SH SOLE 907,029017,165
COMERICA INCCOM2003401072506,073SH DFND16,07300
COMMUNITY HEALTH SYS INC NEWCOM20366810826,5392,202,412SH SOLE 1,978,3170224,095
COMMUNITY HEALTH SYS INC NEWCOM2036681082,957245,401SH DFND1234,868010,533
COMMUNITY HEALTH SYS INC NEWCOM203668108272,201SH DFND22,20100
COMMUNITY HEALTH SYS INC NEWCOM20366810884770,306SH DFND470,30600
COMMUNITY HEALTH SYS INC NEWCOM20366810847339,290SH DFND639,29000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,798149,210SH DFND7149,21000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910437816,203SH SOLE 16,20300
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,33056,966SH DFND70056,966
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810419216,108SH SOLE 16,10800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810467756,633SH DFND70056,633
CONCHO RES INCCOM20605P10174,537624,942SH SOLE 624,94200
CONCHO RES INCCOM20605P1015,71947,951SH DFND147,6190332
CONCHO RES INCCOM20605P1014053,395SH DFND63,39500
CONCHO RES INCCOM20605P1019007,545SH DFND741507,130
CONMED CORPCOM2074101012,65755,664SH SOLE 55,66400
CONSOLIDATED EDISON INCCOM2091151042583,205SH SOLE 3,20500
CONSTELLATION BRANDS INCCL A21036P108362,9592,194,432SH SOLE 2,194,43200
CONSTELLATION BRANDS INCCL A21036P10822,219134,335SH DFND1133,3430992
CONSTELLATION BRANDS INCCL A21036P1084162,518SH DFND42,51800
CONSTELLATION BRANDS INCCL A21036P1081,5449,332SH DFND69,33200
CONSTELLATION BRANDS INCCL A21036P1084,76128,786SH DFND79,566019,220
COOPER COS INCCOM NEW216648402388,0632,261,835SH SOLE 2,155,5340106,301
COOPER COS INCCOM NEW216648402188,6321,099,444SH DFND1949,4690149,975
COOPER COS INCCOM NEW21664840249,840290,493SH DFND2290,49300
COOPER COS INCCOM NEW2166484024,29525,035SH DFND325,03500
COOPER COS INCCOM NEW21664840277,689452,812SH DFND4379,627060,270
COOPER COS INCCOM NEW216648402122,775715,598SH DFND5693,316022,282
COOPER COS INCCOM NEW2166484024,74427,649SH DFND627,64900
COOPER COS INCCOM NEW21664840234,201199,342SH DFND7194,84404,498
COPA HOLDINGS SACL AP3107610514,077269,361SH SOLE 254,778014,583
COPA HOLDINGS SACL AP310761051,91836,709SH DFND136,70900
COPA HOLDINGS SACL AP310761056123SH DFND212300
COPA HOLDINGS SACL AP310761051763,377SH DFND4003,377
COPA HOLDINGS SACL AP3107610580515,397SH DFND615,39700
COPA HOLDINGS SACL AP310761051,14021,812SH DFND72,667019,145
CORE LABORATORIES N VCOMN2271710786,484698,071SH SOLE 698,07100
CORE LABORATORIES N VCOMN227171075,32042,943SH DFND142,94300
CORE LABORATORIES N VCOMN227171071,82114,702SH DFND614,70200
CORNERSTONE ONDEMAND INCCOM21925Y10359815,715SH SOLE 15,71500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108112,6243,808,721SH SOLE 3,770,918037,803
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10839513,369SH DFND113,36900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10848016,242SH DFND716,24200
COSTAR GROUP INCCOM22160N10930,027137,322SH SOLE 137,32200
COSTAR GROUP INCCOM22160N1091989SH DFND18900
COSTAR GROUP INCCOM22160N109126578SH DFND457800
COSTCO WHSL CORP NEWCOM22160K105490,0553,120,576SH SOLE 3,055,844064,732
COSTCO WHSL CORP NEWCOM22160K10523,062146,856SH DFND1145,9340922
COSTCO WHSL CORP NEWCOM22160K1055,94537,856SH DFND43,531034,325
COSTCO WHSL CORP NEWCOM22160K1056,01438,294SH DFND538,29400
COSTCO WHSL CORP NEWCOM22160K1051,4969,527SH DFND69,52700
COSTCO WHSL CORP NEWCOM22160K10524,827158,091SH DFND7135,834022,257
COTT CORP QUECOM22163N10614710,514SH DFND710,51400
COVANTA HLDG CORPCOM22282E10224,7311,503,407SH SOLE 1,494,69508,712
CREDICORP LTDCOMG2519Y108108,108700,496SH SOLE 691,23109,265
CREDICORP LTDCOMG2519Y10875,347488,221SH DFND1379,2260108,995
CREDICORP LTDCOMG2519Y10811,88477,005SH DFND277,00500
CREDICORP LTDCOMG2519Y1089426,101SH DFND36,10100
CREDICORP LTDCOMG2519Y10815,488100,357SH DFND476,826020,371
CREDICORP LTDCOMG2519Y10828,679185,832SH DFND5180,39705,435
CREDICORP LTDCOMG2519Y10818,854122,168SH DFND6122,16800
CREDICORP LTDCOMG2519Y10821,900141,903SH DFND7117,722024,181
CREDIT SUISSE GROUPSPONSORED ADR22540110841538,770SH SOLE 38,77000
CRESCENT PT ENERGY CORPCOM22576C10110,537667,351SH DFND7580,311087,040
CROWN HOLDINGS INCCOM228368106387,8867,655,142SH SOLE 7,156,6280498,514
CROWN HOLDINGS INCCOM22836810631,604623,716SH DFND1344,9850278,731
CROWN HOLDINGS INCCOM2283681062294,526SH DFND24,52600
CROWN HOLDINGS INCCOM22836810611,472226,414SH DFND428,2380198,176
CROWN HOLDINGS INCCOM2283681062,32645,897SH DFND545,89700
CROWN HOLDINGS INCCOM2283681064,88396,364SH DFND696,36400
CROWN HOLDINGS INCCOM22836810616,436324,376SH DFND7314,356010,020
CUMMINS INCCOM231021106182,9581,627,165SH SOLE 1,567,088060,077
CUMMINS INCCOM23102110611,760104,587SH DFND164,476040,111
CUMMINS INCCOM2310211062,28020,277SH DFND620,27700
CUMMINS INCCOM2310211061,79015,921SH DFND715,92100
CVS HEALTH CORPCOM1266501001,397,85314,600,516SH SOLE 13,759,3230841,193
CVS HEALTH CORPCOM126650100255,1942,665,487SH DFND11,913,6650751,822
CVS HEALTH CORPCOM1266501002,96831,002SH DFND231,00200
CVS HEALTH CORPCOM12665010061,988647,463SH DFND4389,7230257,740
CVS HEALTH CORPCOM12665010030,760321,288SH DFND5321,28800
CVS HEALTH CORPCOM12665010026,907281,038SH DFND6281,03800
CVS HEALTH CORPCOM12665010025,722268,667SH DFND7256,606012,061
CYRUSONE INCCOM23283R1002033,642SH DFND13,64200
DANAHER CORP DELCOM2358511021,968,60919,491,176SH SOLE 18,697,2870793,889
DANAHER CORP DELCOM235851102227,6352,253,807SH DFND11,763,3400490,467
DANAHER CORP DELCOM2358511021,06810,579SH DFND210,57900
DANAHER CORP DELCOM23585110249,275487,872SH DFND4211,4790276,393
DANAHER CORP DELCOM23585110220,899206,918SH DFND5206,91800
DANAHER CORP DELCOM23585110218,671184,860SH DFND6184,86000
DANAHER CORP DELCOM23585110279,654788,656SH DFND7725,878062,778
DARLING INGREDIENTS INCCOM23726610198766,219SH SOLE 66,21900
DAVE & BUSTERS ENTMT INCCOM2383371097,596162,335SH SOLE 162,33500
DDR CORPCOM23317H10266,9873,692,777SH SOLE 3,652,524040,253
DDR CORPCOM23317H10225714,189SH DFND114,18900
DDR CORPCOM23317H10229216,100SH DFND716,10000
DEAN FOODS CO NEWCOM NEW2423702035,449301,216SH SOLE 289,940011,276
DEAN FOODS CO NEWCOM NEW24237020329616,342SH DFND11,840014,502
DEERE & COCOM244199105200,7062,476,629SH SOLE 2,385,111091,518
DEERE & COCOM24419910512,696156,659SH DFND196,471060,188
DEERE & COCOM2441991052,46930,469SH DFND630,46900
DEERE & COCOM244199105562SH DFND76200
DELPHI AUTOMOTIVE PLCSHSG27823106447,9737,156,111SH SOLE 6,849,6830306,428
DELPHI AUTOMOTIVE PLCSHSG27823106167,9052,682,193SH DFND12,216,9240465,269
DELPHI AUTOMOTIVE PLCSHSG2782310626,678426,165SH DFND2426,16500
DELPHI AUTOMOTIVE PLCSHSG278231062,26736,219SH DFND336,21900
DELPHI AUTOMOTIVE PLCSHSG2782310638,029607,493SH DFND4469,2750119,760
DELPHI AUTOMOTIVE PLCSHSG2782310664,6431,032,637SH DFND51,000,252032,385
DELPHI AUTOMOTIVE PLCSHSG278231068,387133,977SH DFND6133,97700
DELPHI AUTOMOTIVE PLCSHSG2782310629,236467,022SH DFND7467,02200
DELTA AIR LINES INC DELCOM NEW247361702102,5092,813,871SH SOLE 2,464,5180349,353
DELTA AIR LINES INC DELCOM NEW24736170211,237308,452SH DFND1295,458012,994
DELTA AIR LINES INC DELCOM NEW247361702731,998SH DFND21,99800
DELTA AIR LINES INC DELCOM NEW2473617025,405148,357SH DFND478,480069,877
DELTA AIR LINES INC DELCOM NEW2473617021,92452,803SH DFND652,80300
DELTA AIR LINES INC DELCOM NEW2473617024,534124,452SH DFND7124,45200
DENTSPLY SIRONA INCCOM24906P109176,8002,849,775SH SOLE 2,659,3100190,465
DENTSPLY SIRONA INCCOM24906P10986,1851,389,181SH DFND11,187,7110201,470
DENTSPLY SIRONA INCCOM24906P10924,243390,764SH DFND2390,76400
DENTSPLY SIRONA INCCOM24906P1092,08933,677SH DFND333,67700
DENTSPLY SIRONA INCCOM24906P10937,916611,159SH DFND4512,892081,072
DENTSPLY SIRONA INCCOM24906P10959,772963,442SH DFND5933,469029,973
DENTSPLY SIRONA INCCOM24906P1092,25336,308SH DFND636,30800
DENTSPLY SIRONA INCCOM24906P10914,338231,112SH DFND7231,11200
DEXCOM INCCOM25213110731,126392,362SH SOLE 392,36200
DEXCOM INCCOM25213110747595SH DFND159500
DIAGEO P L CSPON ADR NEW25243Q20513,002115,187SH SOLE 115,18700
DIAGEO P L CSPON ADR NEW25243Q20549,968442,662SH DFND1305,3370137,325
DIAGEO P L CSPON ADR NEW25243Q20511,05297,909SH DFND697,90900
DIAGEO P L CSPON ADR NEW25243Q2058,23572,951SH DFND770,46702,484
DINEEQUITY INCCOM25442310620,705244,219SH SOLE 239,60404,615
DINEEQUITY INCCOM2544231061401,646SH DFND11,64600
DISCOVER FINL SVCSCOM254709108223,0094,161,397SH SOLE 3,614,5920546,805
DISCOVER FINL SVCSCOM25470910834,414642,178SH DFND1629,141013,037
DISCOVER FINL SVCSCOM2547091081,29524,161SH DFND224,16100
DISCOVER FINL SVCSCOM25470910812,070225,223SH DFND4188,846036,377
DISCOVER FINL SVCSCOM2547091086,092113,684SH DFND6113,68400
DISCOVER FINL SVCSCOM25470910815,144282,596SH DFND7282,59600
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10434,9381,384,798SH SOLE 1,359,094025,704
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042309,098SH DFND19,09800
DISNEY WALT COCOM DISNEY254687106536,5615,485,184SH SOLE 5,011,8460473,338
DISNEY WALT COCOM DISNEY254687106901,8639,219,616SH DFND16,925,66302,293,953
DISNEY WALT COCOM DISNEY254687106130,1891,330,907SH DFND21,330,90700
DISNEY WALT COCOM DISNEY2546871069,00092,004SH DFND392,00400
DISNEY WALT COCOM DISNEY254687106299,5733,062,495SH DFND42,484,1140530,918
DISNEY WALT COCOM DISNEY254687106265,4082,713,230SH DFND52,631,272081,958
DISNEY WALT COCOM DISNEY25468710610,175104,016SH DFND6104,01600
DISNEY WALT COCOM DISNEY25468710673,917755,646SH DFND7751,09304,553
DOLLAR GEN CORP NEWCOM256677105172,9041,839,409SH SOLE 1,839,40900
DOLLAR GEN CORP NEWCOM25667710514,369152,867SH DFND1151,81901,048
DOLLAR GEN CORP NEWCOM2566771051,01010,749SH DFND610,74900
DOLLAR GEN CORP NEWCOM2566771052,26124,057SH DFND71,313022,744
DOLLAR TREE INCCOM256746108362,9513,851,345SH SOLE 3,851,34500
DOLLAR TREE INCCOM25674610822,996244,020SH DFND1242,39801,622
DOLLAR TREE INCCOM2567461084384,651SH DFND44,65100
DOLLAR TREE INCCOM2567461081,58216,788SH DFND616,78800
DOLLAR TREE INCCOM25674610815,905168,775SH DFND7133,663035,112
DOMINION RES INC VA NEWCOM25746U10910,124129,910SH SOLE 129,91000
DOMINION RES INC VA NEWUNIT 07/01/201625746U88580,4161,338,033SH SOLE 1,330,11607,917
DOMINION RES INC VA NEWUNIT 99/99/999925746U86959,0421,138,923SH SOLE 1,132,17206,751
DOMINION RES INC VA NEWCOM25746U10914184SH DFND118400
DOMINION RES INC VA NEWCOM25746U1094425,674SH DFND25,67400
DOMINION RES INC VA NEWCOM25746U10926329SH DFND532900
DOMINION RES INC VA NEWCOM25746U1091151,477SH DFND61,47700
DOMINION RES INC VA NEWCOM25746U1093674,705SH DFND74,70500
DOMINOS PIZZA INCCOM25754A20190,765690,860SH SOLE 551,6640139,196
DOMINOS PIZZA INCCOM25754A20119,248146,504SH DFND1144,09102,413
DOMINOS PIZZA INCCOM25754A2011351,029SH DFND21,02900
DOMINOS PIZZA INCCOM25754A2019,21470,130SH DFND439,343030,787
DOMINOS PIZZA INCCOM25754A2013,41926,027SH DFND626,02700
DONNELLEY R R & SONS COCOM25786710156633,481SH SOLE 33,48100
DOUGLAS DYNAMICS INCCOM25960R1053,512136,479SH SOLE 136,47900
DR PEPPER SNAPPLE GROUP INCCOM26138E1093323,434SH SOLE 3,43400
DTE ENERGY COCOM233331107159,6251,610,417SH SOLE 1,593,833016,584
DTE ENERGY COCOM2333311073663,691SH DFND13,69100
DTE ENERGY COCOM2333311071,07910,888SH DFND510,88800
DU PONT E I DE NEMOURS & COCOM263534109482,8777,451,806SH SOLE 7,171,8660279,940
DU PONT E I DE NEMOURS & COCOM26353410958,495902,702SH DFND1673,0360229,666
DU PONT E I DE NEMOURS & COCOM2635341093745,765SH DFND45,76500
DU PONT E I DE NEMOURS & COCOM2635341097,512115,921SH DFND6115,92100
DU PONT E I DE NEMOURS & COCOM26353410910,408160,620SH DFND7160,62000
DUKE ENERGY CORP NEWCOM NEW26441C204475,0165,536,958SH SOLE 5,308,5800228,378
DUKE ENERGY CORP NEWCOM NEW26441C20440,669474,056SH DFND1287,5770186,479
DUKE ENERGY CORP NEWCOM NEW26441C2042773,227SH DFND23,22700
DUKE ENERGY CORP NEWCOM NEW26441C20412,517145,907SH DFND410,2630135,644
DUKE ENERGY CORP NEWCOM NEW26441C2048,17295,252SH DFND695,25200
DUKE ENERGY CORP NEWCOM NEW26441C2042462,873SH DFND72,87300
DUNKIN BRANDS GROUP INCCOM26550410037,501859,720SH SOLE 859,72000
DUNKIN BRANDS GROUP INCCOM265504100451,034SH DFND11,03400
DYNEGY INC NEW DELCOM26817R108172,3129,994,884SH SOLE 9,930,238064,646
DYNEGY INC NEW DELPFD CONV SER A26817R20760,518960,752SH SOLE 955,46305,289
DYNEGY INC NEW DELUNIT 07/01/2019126817R40529,838276,993SH SOLE 275,38501,608
DYNEGY INC NEW DELCOM26817R108704,069SH DFND14,06900
E M C CORP MASSCOM268648102109,4794,029,390SH SOLE 3,511,9480517,442
E M C CORP MASSCOM26864810212,269451,576SH DFND1451,57600
E M C CORP MASSCOM26864810240014,714SH DFND214,71400
E M C CORP MASSCOM2686481029,847362,409SH DFND4229,1830133,226
E M C CORP MASSCOM2686481022,30084,657SH DFND584,65700
E M C CORP MASSCOM2686481021,66661,318SH DFND661,31800
E M C CORP MASSCOM2686481029,612353,776SH DFND7344,38809,388
EAST WEST BANCORP INCCOM27579R10412,586368,224SH SOLE 368,22400
EAST WEST BANCORP INCCOM27579R1042166,327SH DFND16,32700
EAST WEST BANCORP INCCOM27579R10449214,391SH DFND414,39100
EATON CORP PLCSHSG29183103555,3359,297,416SH SOLE 8,927,4350369,981
EATON CORP PLCSHSG2918310375,6021,265,725SH DFND1973,5910292,134
EATON CORP PLCSHSG291831038,812147,538SH DFND6147,53800
EATON CORP PLCSHSG2918310318298SH DFND729800
EBAY INCCOM27864210351,6492,206,295SH SOLE 1,956,4210249,874
EBAY INCCOM27864210391,4513,906,489SH DFND13,322,7720583,717
EBAY INCCOM27864210326,5951,136,070SH DFND21,136,07000
EBAY INCCOM2786421032,27997,337SH DFND397,33700
EBAY INCCOM27864210335,2061,503,875SH DFND41,220,4170233,570
EBAY INCCOM27864210362,9012,686,927SH DFND52,599,970086,957
EBAY INCCOM2786421031,84878,942SH DFND678,94200
EBAY INCCOM27864210312,761545,112SH DFND7545,11200
ECOLAB INCCOM278865100259,8302,190,809SH SOLE 2,118,048072,761
ECOLAB INCCOM27886510024,799209,097SH DFND1204,67904,418
ECOLAB INCCOM27886510018,161153,131SH DFND4153,13100
ECOLAB INCCOM2788651007,43662,698SH DFND562,69800
ECOLAB INCCOM2788651001,79915,169SH DFND615,16900
ECOLAB INCCOM2788651008,64272,869SH DFND765,92806,941
EDISON INTLCOM28102010772,450932,789SH SOLE 911,456021,333
EDISON INTLCOM2810201072,06426,570SH DFND123,75602,814
EDISON INTLCOM28102010713170SH DFND217000
EDISON INTLCOM2810201075196,679SH DFND46,67900
EDISON INTLCOM28102010751652SH DFND565200
EDISON INTLCOM2810201073144,040SH DFND64,04000
EDISON INTLCOM2810201072,61333,644SH DFND733,64400
EDWARDS LIFESCIENCES CORPCOM28176E10819,962200,165SH SOLE 200,16500
EDWARDS LIFESCIENCES CORPCOM28176E1081,27912,823SH DFND112,734089
EDWARDS LIFESCIENCES CORPCOM28176E1088478,493SH DFND58,49300
EDWARDS LIFESCIENCES CORPCOM28176E10890903SH DFND690300
EDWARDS LIFESCIENCES CORPCOM28176E1082002,008SH DFND711001,898
EL PASO ELEC COCOM NEW2836778549,911209,665SH SOLE 209,66500
ELECTRONIC ARTS INCCOM285512109285,0803,762,929SH SOLE 3,338,1850424,744
ELECTRONIC ARTS INCCOM28551210948,257636,977SH DFND1629,75307,224
ELECTRONIC ARTS INCCOM2855121092563,376SH DFND23,37600
ELECTRONIC ARTS INCCOM28551210916,158213,274SH DFND4145,625067,649
ELECTRONIC ARTS INCCOM2855121097,29996,341SH DFND696,34100
ELECTRONIC ARTS INCCOM2855121097,992105,493SH DFND782,740022,753
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010010,841802,459SH SOLE 802,45900
ENBRIDGE INCCOM29250N105225,0545,312,883SH SOLE 5,283,756029,127
ENBRIDGE INCCOM29250N1052556,023SH DFND16,02300
ENBRIDGE INCCOM29250N10597022,898SH DFND222,89800
ENBRIDGE INCCOM29250N1051,11826,398SH DFND626,39800
ENBRIDGE INCCOM29250N105103,6602,447,120SH DFND72,385,771061,349
ENCORE CAP GROUP INCCOM2925541023,049129,572SH SOLE 129,57200
ENDO INTL PLCSHSG3040110613,834887,357SH SOLE 873,109014,248
ENDO INTL PLCSHSG30401106805,156SH DFND15,15600
ENDURANCE SPECIALTY HLDGS LTSHSG303971065297,871SH SOLE 007,871
ENERGEN CORPCOM29265N10843,603904,435SH SOLE 890,258014,177
ENERGEN CORPCOM29265N1082425,015SH DFND15,01500
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109133,8953,517,064SH SOLE 3,517,06400
ENERPLUS CORPCOM29276610232749,702SH DFND749,70200
ENERSIS AMERICAS SASPONSORED ADR29274F10417720,644SH SOLE 20,64400
ENERSIS AMERICAS SASPONSORED ADR29274F10462372,579SH DFND70072,579
ENERSIS CHILE SASPON ADR29278D10512020,644SH SOLE 20,64400
ENERSIS CHILE SASPON ADR29278D10542372,579SH DFND70072,579
ENI S P ASPONSORED ADR26874R1082,47576,493SH DFND176,49300
ENTERPRISE PRODS PARTNERS LCOM293792107282,0599,639,744SH SOLE 9,283,0470356,697
ENTERPRISE PRODS PARTNERS LCOM2937921071,03435,339SH DFND135,33900
ENTERPRISE PRODS PARTNERS LCOM2937921075,305181,311SH DFND400181,311
ENTERPRISE PRODS PARTNERS LCOM29379210712,967443,153SH DFND7443,15300
EOG RES INCCOM26875P101792,3069,497,798SH SOLE 8,755,0970742,701
EOG RES INCCOM26875P101130,8101,568,092SH DFND11,356,5450211,547
EOG RES INCCOM26875P1012643,167SH DFND23,16700
EOG RES INCCOM26875P10119,531234,123SH DFND4125,0680109,055
EOG RES INCCOM26875P10114,566174,606SH DFND6174,60600
EOG RES INCCOM26875P10136,537437,983SH DFND7430,69607,287
EPAM SYS INCCOM29414B10440,889635,807SH SOLE 577,464058,343
EPAM SYS INCCOM29414B1048,692135,153SH DFND1135,15300
EPAM SYS INCCOM29414B10445702SH DFND270200
EPAM SYS INCCOM29414B1041,77127,543SH DFND419,21208,331
EPAM SYS INCCOM29414B1042,31235,956SH DFND635,95600
EPAM SYS INCCOM29414B1041,51923,622SH DFND76,579017,043
EPR PPTYSCOM SH BEN INT26884U10962,136770,151SH SOLE 758,082012,069
EPR PPTYSCOM SH BEN INT26884U1093454,277SH DFND14,27700
EQT CORPCOM26884L10999,3081,282,558SH SOLE 1,257,894024,664
EQT CORPCOM26884L1096388,241SH DFND18,24100
EQT CORPCOM26884L1092513,245SH DFND43,24500
EQT CORPCOM26884L10985711,066SH DFND711,06600
EQT GP HLDGS LPCOM UNIT REP26885J10319,543766,691SH SOLE 766,69100
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10088,2931,099,541SH SOLE 1,099,54100
EQUIFAX INCCOM294429105483,9653,769,201SH SOLE 3,683,313085,888
EQUIFAX INCCOM29442910536,426283,695SH DFND1248,419035,276
EQUIFAX INCCOM29442910512,17894,843SH DFND494,84300
EQUIFAX INCCOM2944291053,72729,029SH DFND529,02900
EQUIFAX INCCOM2944291054,02131,315SH DFND631,31500
EQUIFAX INCCOM29442910514,225110,789SH DFND796,314014,475
EQUITY COMWLTHCOM SH BEN INT29462810224,498840,994SH SOLE 840,99400
EQUITY COMWLTHCOM SH BEN INT2946281022508,567SH DFND78,56700
EQUITY LIFESTYLE PPTYS INCCOM29472R10849,424617,409SH SOLE 585,709031,700
EQUITY LIFESTYLE PPTYS INCCOM29472R1084105,122SH DFND15,12200
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,24653,039SH DFND40053,039
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,37842,204SH DFND542,20400
EQUITY LIFESTYLE PPTYS INCCOM29472R1081271,592SH DFND61,59200
EQUITY LIFESTYLE PPTYS INCCOM29472R1083334,158SH DFND74,15800
ERICSSONADR B SEK 102948216082,429316,248SH DFND7316,24800
EVEREST RE GROUP LTDCOMG3223R10848,976268,113SH SOLE 263,72804,385
EVEREST RE GROUP LTDCOMG3223R1082941,610SH DFND11,61000
EVERSOURCE ENERGYCOM30040W10844,192737,763SH SOLE 723,829013,934
EVERSOURCE ENERGYCOM30040W1082984,969SH DFND14,96900
EVERSOURCE ENERGYCOM30040W10825,316422,634SH DFND429,7240392,910
EXACT SCIENCES CORPCOM30063P1055,506449,506SH SOLE 449,50600
EXELON CORPCOM30161N101551,81315,176,376SH SOLE 14,243,1700933,206
EXELON CORPUNIT 99/99/999930161N127272,9565,532,154SH SOLE 5,434,123098,031
EXELON CORPCOM30161N10142,8381,178,173SH DFND11,156,316021,857
EXELON CORPUNIT 99/99/999930161N12713,659276,836SH DFND1276,83600
EXELON CORPCOM30161N1013319,107SH DFND29,10700
EXELON CORPCOM30161N10118,947521,089SH DFND4346,6160174,473
EXELON CORPCOM30161N1012,48868,419SH DFND568,41900
EXELON CORPCOM30161N1017,212198,358SH DFND6198,35800
EXELON CORPCOM30161N1012,57470,799SH DFND770,79900
EXELON CORPUNIT 99/99/999930161N1272,96260,042SH DFND758,54601,496
EXPRESS INCCOM30219E10358840,530SH SOLE 40,53000
EXPRESS INCCOM30219E103241,680SH DFND11,68000
EXPRESS SCRIPTS HLDG COCOM30219G108519,3656,851,780SH SOLE 6,485,9630365,817
EXPRESS SCRIPTS HLDG COCOM30219G10845,128595,354SH DFND1426,1480169,206
EXPRESS SCRIPTS HLDG COCOM30219G1087569,969SH DFND29,96900
EXPRESS SCRIPTS HLDG COCOM30219G1088,736115,246SH DFND4115,24600
EXPRESS SCRIPTS HLDG COCOM30219G1082,60734,390SH DFND534,39000
EXPRESS SCRIPTS HLDG COCOM30219G1088,116107,076SH DFND6107,07600
EXPRESS SCRIPTS HLDG COCOM30219G1084,11054,224SH DFND754,22400
EXTRA SPACE STORAGE INCCOM30225T10271,955777,560SH SOLE 713,543064,017
EXTRA SPACE STORAGE INCCOM30225T10295910,362SH DFND110,36200
EXTRA SPACE STORAGE INCCOM30225T1022983,216SH DFND63,21600
EXXON MOBIL CORPCOM30231G102892,7869,524,065SH SOLE 9,028,4470495,618
EXXON MOBIL CORPCOM30231G102150,2401,602,734SH DFND1965,3860637,348
EXXON MOBIL CORPCOM30231G1023,35835,818SH DFND235,81800
EXXON MOBIL CORPCOM30231G10237,480399,832SH DFND4189,5080210,324
EXXON MOBIL CORPCOM30231G10222,886244,146SH DFND5244,14600
EXXON MOBIL CORPCOM30231G10218,119193,289SH DFND6193,28900
EXXON MOBIL CORPCOM30231G10220,624220,008SH DFND7220,00800
FACEBOOK INCCL A30303M102997,3228,727,008SH SOLE 8,283,5450443,463
FACEBOOK INCCL A30303M102102,558897,430SH DFND1894,16503,265
FACEBOOK INCCL A30303M1023493,050SH DFND23,05000
FACEBOOK INCCL A30303M10218,753164,101SH DFND4137,768026,333
FACEBOOK INCCL A30303M1029808,577SH DFND58,57700
FACEBOOK INCCL A30303M10212,186106,636SH DFND6106,63600
FACEBOOK INCCL A30303M10233,640294,364SH DFND7227,969066,395
FASTENAL COCOM31190010462,6431,411,188SH SOLE 1,343,398067,790
FASTENAL COCOM3119001046,074136,834SH DFND1136,83400
FASTENAL COCOM3119001045,728129,034SH DFND4129,03400
FASTENAL COCOM3119001041,86542,013SH DFND542,01300
FASTENAL COCOM31190010445310,194SH DFND610,19400
FASTENAL COCOM3119001042,49456,179SH DFND756,17900
FEDERAL REALTY INVT TRSH BEN INT NEW31374720629,206176,421SH SOLE 176,42100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063352,025SH DFND72,02500
FEDEX CORPCOM31428X10610,40368,543SH SOLE 58,148010,395
FEDEX CORPCOM31428X1062211,454SH DFND11,45400
FEDEX CORPCOM31428X1061,71511,296SH DFND511,29600
FEDEX CORPCOM31428X10679522SH DFND652200
FENIX PTS INCCOM31446L10010,3912,644,018SH SOLE 2,644,01800
FERRO CORPCOM3154051006,212464,278SH SOLE 464,27800
FERROGLOBE PLCSHSG3385610816,4721,913,069SH SOLE 1,913,06900
FIDELITY NATL INFORMATION SVCOM31620M1061,024,66813,906,999SH SOLE 13,230,7570676,242
FIDELITY NATL INFORMATION SVCOM31620M106115,9121,573,187SH DFND11,239,2890333,898
FIDELITY NATL INFORMATION SVCOM31620M1063464,692SH DFND24,69200
FIDELITY NATL INFORMATION SVCOM31620M10631,502427,552SH DFND4235,1310192,421
FIDELITY NATL INFORMATION SVCOM31620M1068,339113,176SH DFND5113,17600
FIDELITY NATL INFORMATION SVCOM31620M10610,696145,173SH DFND6145,17300
FIDELITY NATL INFORMATION SVCOM31620M10641,898568,645SH DFND7549,091019,554
FIFTH THIRD BANCORPCOM31677310063,6853,620,516SH SOLE 3,556,786063,730
FIFTH THIRD BANCORPCOM31677310045125,632SH DFND125,63200
FIFTH THIRD BANCORPCOM3167731001,38778,868SH DFND778,86800
FIRST DATA CORP NEWCOM CL A32008D10612,3401,114,725SH SOLE 1,093,717021,008
FIRST DATA CORP NEWCOM CL A32008D106827,448SH DFND17,44800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2018,679308,864SH SOLE 308,86400
FIRST REP BK SAN FRANCISCO CCOM33616C10036,403520,124SH SOLE 520,12400
FIRST REP BK SAN FRANCISCO CCOM33616C10039554SH DFND155400
FIRSTENERGY CORPCOM337932107120,1393,441,388SH SOLE 3,415,317026,071
FIRSTENERGY CORPCOM3379321071544,423SH DFND14,42300
FISERV INCCOM337738108696,9966,410,334SH SOLE 6,262,2500148,084
FISERV INCCOM33773810877,692714,537SH DFND1628,452086,085
FISERV INCCOM33773810810,69198,330SH DFND498,33000
FISERV INCCOM3377381084,69543,178SH DFND543,17800
FISERV INCCOM3377381086,77762,330SH DFND662,33000
FISERV INCCOM33773810814,779135,920SH DFND7107,776028,144
FIVE BELOW INCCOM33829M10148,2491,039,626SH SOLE 1,039,62600
FIVE BELOW INCCOM33829M1011773,813SH DFND13,81300
FIVE PRIME THERAPEUTICS INCCOM33830X10462014,991SH SOLE 14,99100
FLEETCOR TECHNOLOGIES INCCOM339041105297,0732,075,550SH SOLE 1,887,8830187,667
FLEETCOR TECHNOLOGIES INCCOM33904110544,679312,160SH DFND1307,94204,218
FLEETCOR TECHNOLOGIES INCCOM3390411052151,499SH DFND21,49900
FLEETCOR TECHNOLOGIES INCCOM33904110510,39072,592SH DFND458,627013,965
FLEETCOR TECHNOLOGIES INCCOM3390411056,40644,758SH DFND644,75800
FLEETCOR TECHNOLOGIES INCCOM3390411052,19115,305SH DFND7848014,457
FLEETMATICS GROUP PLCCOMG3556910523,882551,160SH SOLE 551,16000
FLEETMATICS GROUP PLCCOMG355691051423,285SH DFND13,28500
FLEX PHARMA INCCOM33938A1053,636356,135SH SOLE 356,13500
FLOWERS FOODS INCCOM34349810122,0341,175,157SH SOLE 1,152,723022,434
FLOWERS FOODS INCCOM34349810140221,439SH DFND121,43900
FLOWSERVE CORPCOM34354P10588,4921,959,083SH SOLE 1,959,08300
FLOWSERVE CORPCOM34354P1055,003110,754SH DFND1109,9980756
FLOWSERVE CORPCOM34354P1053497,719SH DFND67,71900
FLOWSERVE CORPCOM34354P10577617,171SH DFND7953016,218
FLUOR CORP NEWCOM34341210263,3921,286,370SH SOLE 1,112,2690174,101
FLUOR CORP NEWCOM34341210284817,210SH DFND117,21000
FLUOR CORP NEWCOM3434121024,49991,294SH DFND40091,294
FLUOR CORP NEWCOM3434121029,257187,851SH DFND7181,73606,115
FMC TECHNOLOGIES INCCOM30249U1013,978149,165SH SOLE 149,16500
FMC TECHNOLOGIES INCCOM30249U101431,596SH DFND11,59600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064805,191SH SOLE 5,19100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,68818,250SH DFND70018,250
FORRESTER RESH INCCOM3465631096,631179,889SH SOLE 179,88900
FORRESTER RESH INCCOM34656310952114,125SH DFND214,12500
FORRESTER RESH INCCOM3465631091353,668SH DFND63,66800
FORRESTER RESH INCCOM34656310943511,807SH DFND711,80700
FORTUNE BRANDS HOME & SEC INCOM34964C10631,710547,015SH SOLE 547,01500
FORTUNE BRANDS HOME & SEC INCOM34964C106651,119SH DFND11,11900
FORUM ENERGY TECHNOLOGIES INCOM34984V10047,8352,763,418SH SOLE 2,731,448031,970
FORUM ENERGY TECHNOLOGIES INCOM34984V10019911,477SH DFND111,47700
FRANCO NEVADA CORPCOM35185810552688SH DFND168800
FRANCO NEVADA CORPCOM35185810534,213449,817SH DFND7449,81700
FRANKLIN RES INCCOM354613101523,33115,682,673SH SOLE 14,872,7490809,924
FRANKLIN RES INCCOM354613101181,7285,445,837SH DFND14,225,49701,220,340
FRANKLIN RES INCCOM35461310139,7361,190,777SH DFND21,190,77700
FRANKLIN RES INCCOM3546131013,369100,961SH DFND3100,96100
FRANKLIN RES INCCOM35461310164,3111,927,223SH DFND41,550,3240324,626
FRANKLIN RES INCCOM35461310196,0192,877,396SH DFND52,787,102090,294
FRANKLIN RES INCCOM35461310110,570316,755SH DFND6316,75500
FRANKLIN RES INCCOM35461310120,307608,550SH DFND7608,55000
FRANKS INTL N VCOMN3346210728,7641,968,819SH SOLE 1,937,541031,278
FRANKS INTL N VCOMN3346210716411,228SH DFND111,22800
FRESHPET INCCOM35803910518,4841,981,135SH SOLE 1,981,13500
FRESHPET INCCOM358039105121,236SH DFND11,23600
FRONTIER COMMUNICATIONS CORPCOM35906A10837,6507,621,536SH SOLE 7,418,4460203,090
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A207122,7791,294,862SH SOLE 1,282,704012,158
FRONTIER COMMUNICATIONS CORPCOM35906A10817936,309SH DFND136,30900
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2072,13722,534SH DFND122,53400
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2071821,917SH DFND41,91700
FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A2076296,634SH DFND76,63400
GALLAGHER ARTHUR J & COCOM36357610937,436786,477SH SOLE 771,552014,925
GALLAGHER ARTHUR J & COCOM3635761092525,288SH DFND15,28800
GAMESTOP CORP NEWCL A36467W1098,437317,432SH SOLE 269,256048,176
GAMESTOP CORP NEWCL A36467W1091796,729SH DFND16,72900
GAMESTOP CORP NEWCL A36467W109642,417SH DFND62,41700
GAMING & LEISURE PPTYS INCCOM36467J10854715,861SH SOLE 15,86100
GAP INC DELCOM36476010823,5411,109,372SH SOLE 1,088,194021,178
GAP INC DELCOM3647601081597,500SH DFND17,50000
GAP INC DELCOM36476010825111,834SH DFND711,83400
GARTNER INCCOM366651107171,6331,761,968SH SOLE 1,667,716094,252
GARTNER INCCOM3666511071,32013,555SH DFND113,55500
GARTNER INCCOM3666511074,44545,635SH DFND44,034041,601
GARTNER INCCOM3666511075,06451,990SH DFND551,99000
GARTNER INCCOM36665110768695SH DFND669500
GARTNER INCCOM36665110714,525149,115SH DFND7146,30802,807
GENERAL DYNAMICS CORPCOM3695501083372,423SH SOLE 2,42300
GENERAL DYNAMICS CORPCOM3695501081071SH DFND17100
GENERAL ELECTRIC COCOM36960410331,6401,005,089SH SOLE 644,2720360,817
GENERAL ELECTRIC COCOM36960410315,647497,030SH DFND1477,575019,455
GENERAL ELECTRIC COCOM3696041031103,508SH DFND23,50800
GENERAL ELECTRIC COCOM3696041038,794279,365SH DFND4137,8010141,564
GENERAL ELECTRIC COCOM3696041032,62583,377SH DFND683,37700
GENERAL MLS INCCOM370334104985,81813,822,466SH SOLE 13,192,0840630,382
GENERAL MLS INCCOM370334104213,1582,988,755SH DFND12,120,8800867,875
GENERAL MLS INCCOM3703341043,84853,951SH DFND253,95100
GENERAL MLS INCCOM37033410426,272368,362SH DFND4134,9790233,383
GENERAL MLS INCCOM37033410426,380369,887SH DFND5369,88700
GENERAL MLS INCCOM37033410417,971251,976SH DFND6251,97600
GENERAL MLS INCCOM37033410415,007210,416SH DFND7207,40403,012
GENERAL MTRS COCOM37045V10055,4621,959,778SH SOLE 1,630,8680328,910
GENERAL MTRS COCOM37045V10020,749733,168SH DFND1733,16800
GENERAL MTRS COCOM37045V1001043,666SH DFND23,66600
GENERAL MTRS COCOM37045V1003,516124,223SH DFND4124,22300
GENERAL MTRS COCOM37045V1002,12775,167SH DFND675,16700
GENERAL MTRS COCOM37045V1001,21743,020SH DFND743,02000
GERDAU S ASPON ADR REP PFD3737371053821,013SH SOLE 21,01300
GERDAU S ASPON ADR REP PFD3737371052312,430SH DFND112,43000
GIGAMON INCCOM37518B1021,12129,968SH SOLE 29,96800
GILDAN ACTIVEWEAR INCCOM37591610329,325999,837SH DFND7999,83700
GILEAD SCIENCES INCCOM375558103152,3571,826,390SH SOLE 1,391,6700434,720
GILEAD SCIENCES INCCOM37555810344,513533,599SH DFND1525,58708,012
GILEAD SCIENCES INCCOM3755581032983,572SH DFND23,57200
GILEAD SCIENCES INCCOM37555810315,485185,622SH DFND4124,608061,014
GILEAD SCIENCES INCCOM3755581036,82481,803SH DFND681,80300
GILEAD SCIENCES INCCOM3755581035,47265,590SH DFND765,59000
GLACIER BANCORP INC NEWCOM37637Q1056,066228,219SH SOLE 228,21900
GLOBAL PMTS INCCOM37940X102296,0924,148,111SH SOLE 3,700,4210447,690
GLOBAL PMTS INCCOM37940X10252,434734,571SH DFND1725,49709,074
GLOBAL PMTS INCCOM37940X1022924,091SH DFND24,09100
GLOBAL PMTS INCCOM37940X10216,090225,417SH DFND4155,253070,164
GLOBAL PMTS INCCOM37940X1026,25787,658SH DFND687,65800
GLOBAL PMTS INCCOM37940X10211,962167,582SH DFND7167,58200
GLOBANT S ACOML4438510926,260667,333SH SOLE 650,316017,017
GLOBANT S ACOML443851097,511190,867SH DFND1190,86700
GLOBANT S ACOML4438510938968SH DFND296800
GLOBANT S ACOML443851091,14629,132SH DFND42,619026,513
GLOBANT S ACOML4438510993823,844SH DFND623,84400
GLOBANT S ACOML443851092,43061,765SH DFND720,938040,827
GMS INCCOM36251C10316,736752,199SH SOLE 752,19900
GOLDCORP INC NEWCOM38095640964,3253,362,545SH DFND73,191,3310171,214
GOLDMAN SACHS GROUP INCCOM38141G1041,215,7378,182,375SH SOLE 7,745,4690436,906
GOLDMAN SACHS GROUP INCCOM38141G104329,9692,220,815SH DFND11,740,9290479,886
GOLDMAN SACHS GROUP INCCOM38141G10448,831328,652SH DFND2328,65200
GOLDMAN SACHS GROUP INCCOM38141G1044,14627,901SH DFND327,90100
GOLDMAN SACHS GROUP INCCOM38141G10485,075572,588SH DFND4382,4650175,731
GOLDMAN SACHS GROUP INCCOM38141G104123,326830,028SH DFND5805,193024,835
GOLDMAN SACHS GROUP INCCOM38141G10419,692132,532SH DFND6132,53200
GOLDMAN SACHS GROUP INCCOM38141G10454,062363,855SH DFND7359,99603,859
GOODYEAR TIRE & RUBR COCOM38255010113,779536,997SH SOLE 332,6420204,355
GOODYEAR TIRE & RUBR COCOM3825501017,666298,771SH DFND1295,28503,486
GOODYEAR TIRE & RUBR COCOM382550101562,165SH DFND22,16500
GOODYEAR TIRE & RUBR COCOM3825501013,473135,359SH DFND484,741050,618
GOODYEAR TIRE & RUBR COCOM3825501011,31651,277SH DFND651,27700
GOODYEAR TIRE & RUBR COCOM38255010199738,850SH DFND738,85000
GRAINGER W W INCCOM384802104299,3931,317,462SH SOLE 1,210,5670106,895
GRAINGER W W INCCOM384802104131,513578,714SH DFND1499,784078,930
GRAINGER W W INCCOM38480210434,966153,866SH DFND2153,86600
GRAINGER W W INCCOM3848021042,99913,197SH DFND313,19700
GRAINGER W W INCCOM38480210463,655280,111SH DFND4207,317066,055
GRAINGER W W INCCOM38480210486,031378,574SH DFND5366,825011,749
GRAINGER W W INCCOM3848021043,16213,916SH DFND613,91600
GRAINGER W W INCCOM38480210440,640178,834SH DFND7177,03501,799
GRAMERCY PPTY TRCOM38500210098,29410,660,943SH SOLE 10,588,895072,048
GRAMERCY PPTY TRCOM38500210027830,202SH DFND130,20200
GRAMERCY PPTY TRCOM38500210049753,899SH DFND753,89900
GRAN TIERRA ENERGY INCCOM38500T10137,86411,202,473SH SOLE 10,786,2900416,183
GRAN TIERRA ENERGY INCCOM38500T1019,1832,716,922SH DFND12,716,92200
GRAN TIERRA ENERGY INCCOM38500T1014312,746SH DFND212,74600
GRAN TIERRA ENERGY INCCOM38500T1011,181349,262SH DFND400349,262
GRAN TIERRA ENERGY INCCOM38500T1011,697502,015SH DFND6502,01500
GRAN TIERRA ENERGY INCCOM38500T1011,947575,936SH DFND7275,8220300,114
GRAPHIC PACKAGING HLDG COCOM38868910140,2063,206,256SH SOLE 3,165,290040,966
GRAPHIC PACKAGING HLDG COCOM38868910130824,581SH DFND124,58100
GREAT PLAINS ENERGY INCCOM3911641002,92096,062SH SOLE 96,06200
GREAT PLAINS ENERGY INCCOM39116410012,939425,638SH DFND429,9350395,703
GREENBRIER COS INCCOM39365710160620,795SH SOLE 20,79500
GROUPE CGI INCCL A SUB VTG39945C10944,7451,047,643SH DFND71,006,546041,097
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022171,361SH SOLE 1,36100
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027644,787SH DFND7004,787
GRUPO TELEVISA SASPON ADR REP ORD40049J20629611,357SH SOLE 11,35700
GRUPO TELEVISA SASPON ADR REP ORD40049J2061,04039,929SH DFND70039,929
GUIDEWIRE SOFTWARE INCCOM40171V10012,815207,500SH SOLE 207,50000
GUIDEWIRE SOFTWARE INCCOM40171V10027431SH DFND143100
GULFPORT ENERGY CORPCOM NEW40263530434511,041SH SOLE 11,04100
GULFPORT ENERGY CORPCOM NEW40263530425793SH DFND179300
HALLIBURTON COCOM40621610164,2081,417,701SH SOLE 1,417,70100
HALLIBURTON COCOM40621610151311,328SH DFND111,32800
HALLIBURTON COCOM4062161014439,772SH DFND49,77200
HALLIBURTON COCOM4062161011,49432,998SH DFND732,99800
HANESBRANDS INCCOM41034510290,5223,602,147SH SOLE 3,577,954024,193
HANESBRANDS INCCOM41034510257722,941SH DFND122,94100
HANESBRANDS INCCOM41034510226510,560SH DFND410,56000
HANESBRANDS INCCOM41034510290335,938SH DFND735,93800
HANOVER INS GROUP INCCOM41086710532,134379,745SH SOLE 373,85105,894
HANOVER INS GROUP INCCOM4108671051772,089SH DFND12,08900
HARLEY DAVIDSON INCCOM412822108314,9716,952,995SH SOLE 6,628,5380324,457
HARLEY DAVIDSON INCCOM41282210895,6172,110,759SH DFND11,684,7370426,022
HARLEY DAVIDSON INCCOM41282210821,630477,485SH DFND2477,48500
HARLEY DAVIDSON INCCOM4128221081,86041,065SH DFND341,06500
HARLEY DAVIDSON INCCOM41282210828,917638,355SH DFND4518,682098,581
HARLEY DAVIDSON INCCOM41282210851,4961,136,780SH DFND51,099,972036,808
HARLEY DAVIDSON INCCOM4128221085,502121,454SH DFND6121,45400
HARLEY DAVIDSON INCCOM41282210811,078244,558SH DFND7244,55800
HARTFORD FINL SVCS GROUP INCCOM41651510469,9231,575,543SH SOLE 1,551,472024,071
HARTFORD FINL SVCS GROUP INCCOM4165151044269,596SH DFND19,59600
HARTFORD FINL SVCS GROUP INCCOM41651510459713,451SH DFND413,45100
HARTFORD FINL SVCS GROUP INCCOM4165151041,69338,148SH DFND538,14800
HATTERAS FINL CORPCOM41902R1033,396207,062SH SOLE 207,06200
HAWAIIAN HOLDINGS INCCOM41987910168918,161SH SOLE 18,16100
HCA HOLDINGS INCCOM40412C101105,9221,375,432SH SOLE 993,8600381,572
HCA HOLDINGS INCCOM40412C10138,087494,567SH DFND1485,33109,236
HCA HOLDINGS INCCOM40412C1012763,588SH DFND23,58800
HCA HOLDINGS INCCOM40412C10113,088169,948SH DFND4122,124047,824
HCA HOLDINGS INCCOM40412C1016,00277,939SH DFND677,93900
HCA HOLDINGS INCCOM40412C1017,724100,297SH DFND7100,29700
HCI GROUP INCCOM40416E10346016,869SHPutSOLE 16,86900
HDFC BANK LTDADR REPS 3 SHS40415F10193,3021,406,207SHPutSOLE 1,406,20700
HDFC BANK LTDADR REPS 3 SHS40415F10173,8511,113,045SH DFND1689,4820423,563
HDFC BANK LTDADR REPS 3 SHS40415F10114,135213,040SH DFND5213,04000
HDFC BANK LTDADR REPS 3 SHS40415F10122,896345,077SH DFND6345,07700
HDFC BANK LTDADR REPS 3 SHS40415F10118,594280,241SH DFND7280,24100
HEALTHCARE RLTY TRCOM42194610492126,325SH DFND526,32500
HEALTHCARE SVCS GRP INCCOM42190610840,842987,000SH SOLE 987,00000
HEALTHSOUTH CORP*W EXP 01/17/2014219241271911,155SH SOLE 11,15500
HEICO CORP NEWCOM4228061098,414125,935SH SOLE 125,93500
HERITAGE INS HLDGS INCCOM42727J10230025,038SH SOLE 25,03800
HESS CORPCOM42809H10781,6611,358,745SH SOLE 1,325,197033,548
HESS CORPCOM42809H1073966,591SH DFND16,59100
HEWLETT PACKARD ENTERPRISE CCOM42824C109183,63210,051,033SH SOLE 9,562,3830488,650
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,147117,518SH DFND191,152026,366
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,829647,463SH DFND4133,6440513,819
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,8881,143,284SH DFND71,127,177016,107
HILTON WORLDWIDE HLDGS INCCOM43300A1047,612337,871SH SOLE 321,417016,454
HMS HLDGS CORPCOM40425J1016,137348,489SH SOLE 348,48900
HNI CORPCOM4042511001,54233,168SH SOLE 33,16800
HOLLYFRONTIER CORPCOM43610610824,9111,047,998SH SOLE 1,028,011019,987
HOLLYFRONTIER CORPCOM4361061081687,084SH DFND17,08400
HOLOGIC INCCOM43644010156,3631,628,975SH SOLE 1,477,8410151,134
HOLOGIC INCCOM43644010186224,903SH DFND124,90300
HOLOGIC INCCOM4364401013,14190,777SH DFND40090,777
HOLOGIC INCCOM4364401011,42341,132SH DFND541,13200
HOLOGIC INCCOM4364401012637,591SH DFND67,59100
HOLOGIC INCCOM4364401014,106118,680SH DFND7118,68000
HOME DEPOT INCCOM43707610220,430159,996SH SOLE 136,429023,567
HOME DEPOT INCCOM4370761024213,298SH DFND13,29800
HOME DEPOT INCCOM4370761024293,358SH DFND23,35800
HOME DEPOT INCCOM4370761022632,058SH DFND62,05800
HOME DEPOT INCCOM4370761023552,779SH DFND72,77900
HONEYWELL INTL INCCOM4385161061,881,32216,173,680SH SOLE 15,353,5230820,157
HONEYWELL INTL INCCOM4385161061,239,39210,655,019SH DFND17,864,52602,790,493
HONEYWELL INTL INCCOM438516106155,2271,334,485SH DFND21,334,48500
HONEYWELL INTL INCCOM43851610610,54890,677SH DFND390,67700
HONEYWELL INTL INCCOM438516106312,0872,683,006SH DFND42,038,6770597,877
HONEYWELL INTL INCCOM438516106331,0392,845,933SH DFND52,764,985080,948
HONEYWELL INTL INCCOM43851610631,565271,361SH DFND6271,36100
HONEYWELL INTL INCCOM438516106107,834927,042SH DFND7910,705016,337
HORTONWORKS INCCOM4408941032,497233,555SH SOLE 233,55500
HORTONWORKS INCCOM44089410312811,945SH DFND411,94500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10211,608403,045SH SOLE 385,843017,202
HOUGHTON MIFFLIN HARCOURT COCOM44157R10918,3961,176,937SH SOLE 1,154,833022,104
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091237,839SH DFND17,83900
HP INCCOM40434L10544035,073SH SOLE 35,07300
HP INCCOM40434L10510794SH DFND179400
HSBC HLDGS PLCSPON ADR NEW40428040658818,772SH SOLE 18,77200
HSBC HLDGS PLCSPON ADR NEW40428040600SH DFND1000
HSBC HLDGS PLCSPON ADR NEW40428040665921,053SH DFND221,05300
HSBC HLDGS PLCSPON ADR NEW4042804061725,504SH DFND65,50400
HSBC HLDGS PLCSPON ADR NEW4042804062,97194,904SH DFND794,90400
HUNTINGTON BANCSHARES INCCOM44615010450,5705,656,655SH SOLE 5,568,087088,568
HUNTINGTON BANCSHARES INCCOM44615010428031,301SH DFND131,30100
HUNTINGTON BANCSHARES INCCOM4461501041,458163,134SH DFND5163,13400
HUNTINGTON INGALLS INDS INCCOM4464131064432,636SH SOLE 2,63600
HUNTINGTON INGALLS INDS INCCOM44641310618105SH DFND110500
HUNTSMAN CORPCOM44701110716112,007SH SOLE 12,00700
ILLINOIS TOOL WKS INCCOM452308109516,3584,957,357SH SOLE 4,665,6470291,710
ILLINOIS TOOL WKS INCCOM452308109124,2971,193,324SH DFND1902,7090290,615
ILLINOIS TOOL WKS INCCOM4523081098708,349SH DFND28,34900
ILLINOIS TOOL WKS INCCOM45230810915,479148,606SH DFND481,877066,729
ILLINOIS TOOL WKS INCCOM4523081097,40671,102SH DFND571,10200
ILLINOIS TOOL WKS INCCOM45230810911,274108,237SH DFND6108,23700
ILLINOIS TOOL WKS INCCOM4523081092,13920,537SH DFND720,53700
IMS HEALTH HLDGS INCCOM44970B10935,1241,385,002SH SOLE 1,358,902026,100
IMS HEALTH HLDGS INCCOM44970B1092349,236SH DFND19,23600
INC RESH HLDGS INCCL A45329R1099,733255,268SH SOLE 255,26800
ING GROEP N VDBCV 6.500%12/2456837AF04,5725,000,000PRN SOLE 5,000,00000
ING GROEP N VDBCV 6.500%12/2456837AF01,3721,500,000PRN DFND11,500,00000
INGERSOLL-RAND PLCSHSG47791101213,9823,360,273SH SOLE 3,135,0080225,265
INGERSOLL-RAND PLCSHSG4779110126,516416,387SH DFND1305,2600111,127
INGERSOLL-RAND PLCSHSG4779110163992SH DFND299200
INGERSOLL-RAND PLCSHSG477911012,46438,698SH DFND438,69800
INGERSOLL-RAND PLCSHSG477911015,05279,330SH DFND679,33000
INGERSOLL-RAND PLCSHSG477911017111SH DFND711100
INGEVITY CORPCOM45688C10719,321567,599SH SOLE 567,59900
INSULET CORPCOM45784P10110,651352,209SH SOLE 352,20900
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520826,406330,984SH SOLE 330,98400
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520822277SH DFND127700
INTEL CORPCOM45814010072,1042,198,292SH SOLE 1,649,7150548,577
INTEL CORPCOM45814010038,1951,164,492SH DFND11,149,416015,076
INTEL CORPCOM4581401001715,209SH DFND25,20900
INTEL CORPCOM45814010012,338376,146SH DFND4205,4600170,686
INTEL CORPCOM4581401004,080124,377SH DFND6124,37700
INTERCONTINENTAL EXCHANGE INCOM45866F104291,7301,139,749SH SOLE 1,139,74900
INTERCONTINENTAL EXCHANGE INCOM45866F10422,07086,223SH DFND185,6380585
INTERCONTINENTAL EXCHANGE INCOM45866F1043431,340SH DFND41,34000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,5536,068SH DFND66,06800
INTERCONTINENTAL EXCHANGE INCOM45866F1043,43713,426SH DFND7735012,691
INTERFACE INCCOM45866530412,507820,140SH SOLE 820,14000
INTERFACE INCCOM45866530417811,680SH DFND10011,680
INTERNATIONAL BUSINESS MACHSCOM459200101558,9873,682,876SH SOLE 3,534,4290148,447
INTERNATIONAL BUSINESS MACHSCOM45920010176,765505,766SH DFND1235,7110270,055
INTERNATIONAL BUSINESS MACHSCOM4592001011,1187,365SH DFND27,36500
INTERNATIONAL BUSINESS MACHSCOM45920010117,736116,851SH DFND443,490073,361
INTERNATIONAL BUSINESS MACHSCOM45920010111,43675,344SH DFND575,34400
INTERNATIONAL BUSINESS MACHSCOM4592001019,83564,801SH DFND664,80100
INTERNATIONAL BUSINESS MACHSCOM4592001013,40122,407SH DFND722,40700
INTERNATIONAL FLAVORS&FRAGRACOM45950610164,229509,473SH SOLE 451,525057,948
INTERNATIONAL FLAVORS&FRAGRACOM459506101114,148905,430SH DFND1770,0400135,390
INTERNATIONAL FLAVORS&FRAGRACOM45950610133,037262,055SH DFND2262,05500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,84122,538SH DFND322,53800
INTERNATIONAL FLAVORS&FRAGRACOM45950610143,914348,331SH DFND4282,651054,104
INTERNATIONAL FLAVORS&FRAGRACOM45950610178,655623,896SH DFND5603,694020,202
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,31118,331SH DFND618,33100
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,048127,296SH DFND7127,29600
INTERNATIONAL SPEEDWAY CORPCL A4603352014,156124,231SH SOLE 124,23100
INTERPUBLIC GROUP COS INCCOM46069010044,5261,927,524SH SOLE 1,891,242036,282
INTERPUBLIC GROUP COS INCCOM46069010029812,879SH DFND112,87900
INTL PAPER COCOM46014610319448SH DFND144800
INTL PAPER COCOM4601461031,44634,129SH DFND734,12900
INTUITCOM461202103310,2972,780,187SH SOLE 2,492,5750287,612
INTUITCOM46120210353,294477,503SH DFND1469,98607,517
INTUITCOM4612021033082,757SH DFND22,75700
INTUITCOM46120210314,613130,926SH DFND4102,441028,485
INTUITCOM4612021032031,820SH DFND51,82000
INTUITCOM4612021037,67968,804SH DFND668,80400
INTUITCOM4612021032,45421,987SH DFND71,207020,780
IPG PHOTONICS CORPCOM44980X1098,021100,259SH SOLE 100,25900
IPG PHOTONICS CORPCOM44980X10930380SH DFND138000
ISHARES TRMSCI EMG MKT ETF46428723430,639891,700SH SOLE 891,70000
ISHARES TRU.S. REAL ES ETF464287739101,4961,231,900SH SOLE 1,231,90000
ISHARES TRRUS 1000 VAL ETF4642875984994,837SH DFND14,83700
ISLE OF CAPRI CASINOS INCCOM46459210446725,465SH SOLE 25,46500
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619,6352,079,974SH SOLE 2,079,97400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210635,0623,714,174SH DFND13,283,0070431,167
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610,5681,119,469SH DFND21,119,46900
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210690996,320SH DFND396,32000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613,6081,441,533SH DFND41,160,8490231,216
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625,1662,665,864SH DFND52,579,539086,325
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210674078,337SH DFND678,33700
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611,3071,197,794SH DFND7679,5950518,199
ITC HLDGS CORPCOM46568510513,449287,248SH DFND420,2030267,045
IXIACOM45071R10910,9711,117,206SH SOLE 1,117,20600
JABIL CIRCUIT INCCOM46631310362333,719SH SOLE 33,71900
JOHNSON & JOHNSONCOM4781601042,527,77720,839,054SH SOLE 19,566,30201,272,752
JOHNSON & JOHNSONCOM478160104532,4334,389,393SH DFND13,093,57501,295,818
JOHNSON & JOHNSONCOM47816010435,201290,196SH DFND2290,19600
JOHNSON & JOHNSONCOM4781601042,57121,198SH DFND321,19800
JOHNSON & JOHNSONCOM478160104122,0901,006,516SH DFND4535,6670460,002
JOHNSON & JOHNSONCOM478160104106,388877,067SH DFND5858,158018,909
JOHNSON & JOHNSONCOM47816010451,218422,245SH DFND6422,24500
JOHNSON & JOHNSONCOM47816010452,542433,157SH DFND7425,86707,290
JOHNSON CTLS INCCOM478366107498,95011,273,158SH SOLE 10,817,5040455,654
JOHNSON CTLS INCCOM47836610786,6111,956,864SH DFND11,288,2170668,647
JOHNSON CTLS INCCOM47836610763714,402SH DFND214,40200
JOHNSON CTLS INCCOM47836610710,357234,005SH DFND485,9590148,046
JOHNSON CTLS INCCOM4783661076,504146,952SH DFND5146,95200
JOHNSON CTLS INCCOM4783661078,850199,945SH DFND6199,94500
JOHNSON CTLS INCCOM4783661071,98444,819SH DFND744,81900
JOY GLOBAL INCCOM4811651089,790463,120SH SOLE 455,97207,148
JOY GLOBAL INCCOM481165108833,915SH DFND13,91500
JP ENERGY PARTNERS LPUNT REPST LTD46643C1098,029951,279SH SOLE 951,27900
JPMORGAN CHASE & COCOM46625H1003,051,31649,103,891SH SOLE 46,101,73403,002,157
JPMORGAN CHASE & COCOM46625H100468,3667,537,268SH DFND15,450,65002,086,618
JPMORGAN CHASE & COCOM46625H1002,80845,185SH DFND245,18500
JPMORGAN CHASE & COCOM46625H10082,3651,325,474SH DFND4535,3530790,121
JPMORGAN CHASE & COCOM46625H10028,230454,297SH DFND5454,29700
JPMORGAN CHASE & COCOM46625H10054,115870,852SH DFND6870,85200
JPMORGAN CHASE & COCOM46625H10073,2941,179,498SH DFND71,159,930019,568
K12 INCCOM48273U10219015,238SH SOLE 15,23800
KANSAS CITY SOUTHERNCOM NEW48517030254,818608,475SH SOLE 601,79306,682
KANSAS CITY SOUTHERNCOM NEW4851703022622,907SH DFND12,90700
KCG HLDGS INCCL A48244B10023117,335SH SOLE 17,33500
KELLOGG COCOM487836108228,8702,803,061SH SOLE 2,551,0990251,962
KELLOGG COCOM487836108290,8633,562,320SH DFND13,029,4900532,830
KELLOGG COCOM48783610884,1161,030,197SH DFND21,030,19700
KELLOGG COCOM4878361087,38890,487SH DFND390,48700
KELLOGG COCOM487836108112,1731,373,827SH DFND41,114,2090213,878
KELLOGG COCOM487836108200,7932,459,191SH DFND52,379,261079,930
KELLOGG COCOM4878361085,90072,257SH DFND672,25700
KELLOGG COCOM48783610840,747499,044SH DFND7499,04400
KEYCORP NEWCOM49326710834,5043,122,565SH SOLE 3,063,586058,979
KEYCORP NEWCOM49326710823120,938SHPutDFND120,93800
KEYSIGHT TECHNOLOGIES INCCOM49338L10327,642950,239SH SOLE 932,495017,744
KEYSIGHT TECHNOLOGIES INCCOM49338L1031866,396SH DFND16,39600
KIMBERLY CLARK CORPCOM49436810368,280496,651SH SOLE 442,452054,199
KIMBERLY CLARK CORPCOM4943681031,0087,334SH DFND17,33400
KIMBERLY CLARK CORPCOM4943681038716,338SH DFND26,33800
KIMBERLY CLARK CORPCOM4943681033,48125,319SH DFND40025,319
KIMBERLY CLARK CORPCOM4943681031,65812,058SH DFND512,05800
KIMBERLY CLARK CORPCOM4943681032261,646SH DFND61,64600
KIMBERLY CLARK CORPCOM4943681037,80956,798SH DFND755,12601,672
KINDER MORGAN INC DELCOM49456B10128,0931,500,707SH SOLE 1,491,98508,722
KINDER MORGAN INC DELPFD SER A49456B20087,6251,793,754SH SOLE 1,783,297010,457
KIRBY CORPCOM4972661064,54872,899SH SOLE 72,89900
KLA-TENCOR CORPCOM4824801004,63863,316SH SOLE 63,31600
KNIGHT TRANSN INCCOM49906410340,4331,521,181SH SOLE 1,498,724022,457
KNIGHT TRANSN INCCOM4990641032127,974SH DFND17,97400
KOHLS CORPCOM50025510429,923789,110SH SOLE 765,022024,088
KOHLS CORPCOM5002551041273,344SH DFND13,34400
KROGER COCOM50104410123,035626,112SH SOLE 607,510018,602
KROGER COCOM50104410113355SH DFND135500
KROGER COCOM50104410167118,230SH DFND218,23000
KROGER COCOM5010441011744,734SH DFND64,73400
KROGER COCOM50104410156015,235SH DFND715,23500
L-3 COMMUNICATIONS HLDGS INCCOM50242410457,531392,196SH SOLE 384,91407,282
L-3 COMMUNICATIONS HLDGS INCCOM5024241043792,584SH DFND12,58400
LA QUINTA HLDGS INCCOM50420D1089,342819,498SH SOLE 819,49800
LAKELAND FINL CORPCOM5116561007,293155,128SH SOLE 155,12800
LAUDER ESTEE COS INCCL A518439104289,2683,178,074SH SOLE 2,947,4100230,664
LAUDER ESTEE COS INCCL A51843910430,383333,802SH DFND1332,8060996
LAUDER ESTEE COS INCCL A5184391041061,161SH DFND21,16100
LAUDER ESTEE COS INCCL A5184391048,21590,255SH DFND448,842041,413
LAUDER ESTEE COS INCCL A5184391041,52416,748SH DFND516,74800
LAUDER ESTEE COS INCCL A5184391043,74441,136SH DFND641,13600
LAUDER ESTEE COS INCCL A5184391048,24290,549SH DFND767,336023,213
LEAR CORPCOM NEW52186520414,116138,719SH SOLE 123,786014,933
LEAR CORPCOM NEW5218652042132,089SH DFND12,08900
LEAR CORPCOM NEW52186520476750SH DFND675000
LENNOX INTL INCCOM52610710742,629298,941SH SOLE 298,94100
LENNOX INTL INCCOM52610710755385SH DFND138500
LIBERTY GLOBAL PLCSHS CL CG5480U12040,6501,418,862SH SOLE 1,410,63108,231
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1535,625173,144SH SOLE 172,13901,005
LIFEPOINT HEALTH INCCOM53219L10942,074643,625SH SOLE 634,51709,108
LIFEPOINT HEALTH INCCOM53219L1092113,232SH DFND13,23200
LILLY ELI & COCOM532457108744,0899,448,747SH SOLE 8,641,5100807,237
LILLY ELI & COCOM53245710890,1391,144,617SH DFND11,132,267012,350
LILLY ELI & COCOM5324571083514,463SH DFND24,46300
LILLY ELI & COCOM53245710841,338524,926SH DFND4345,0930179,833
LILLY ELI & COCOM53245710810,749136,496SH DFND5136,49600
LILLY ELI & COCOM5324571089,614122,077SH DFND6122,07700
LILLY ELI & COCOM53245710841,870531,681SH DFND7503,332028,349
LINCOLN NATL CORP INDCOM53418710933,183855,895SH SOLE 839,731016,164
LINCOLN NATL CORP INDCOM5341871092486,405SH DFND16,40500
LINKEDIN CORPCOM CL A53578A108179,840950,279SH SOLE 950,27900
LINKEDIN CORPCOM CL A53578A10810,53855,681SH DFND155,3080373
LINKEDIN CORPCOM CL A53578A1087273,839SH DFND43,83900
LINKEDIN CORPCOM CL A53578A1087193,800SH DFND63,80000
LINKEDIN CORPCOM CL A53578A1088,78046,394SH DFND738,43407,960
LIVE NATION ENTERTAINMENT INCOM53803410928,9811,233,242SH SOLE 1,233,24200
LKQ CORPCOM501889208161,9115,107,599SH SOLE 5,055,631051,968
LKQ CORPCOM5018892084,608145,365SH DFND1144,4820883
LKQ CORPCOM5018892082969,341SH DFND69,34100
LKQ CORPCOM50188920864820,436SH DFND71,136019,300
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,9871,005,684SH DFND11,005,68400
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109673226,714SH DFND7226,71400
LOCKHEED MARTIN CORPCOM539830109871,5863,512,051SH SOLE 3,364,7090147,342
LOCKHEED MARTIN CORPCOM539830109131,334529,211SH DFND1233,6770295,534
LOCKHEED MARTIN CORPCOM5398301098,87835,774SH DFND423,245012,529
LOCKHEED MARTIN CORPCOM53983010921,16485,282SH DFND585,28200
LOCKHEED MARTIN CORPCOM53983010917,47570,414SH DFND670,41400
LOCKHEED MARTIN CORPCOM5398301097,12728,717SH DFND728,71700
LOEWS CORPCOM54042410851512,539SH SOLE 12,53900
LOEWS CORPCOM5404241081,66740,574SH DFND540,57400
LULULEMON ATHLETICA INCCOM550021109105,5691,429,311SH SOLE 1,429,31100
LULULEMON ATHLETICA INCCOM5500211095,31271,921SH DFND171,4590462
LULULEMON ATHLETICA INCCOM5500211092503,384SH DFND43,38400
LULULEMON ATHLETICA INCCOM5500211093494,727SH DFND64,72700
LULULEMON ATHLETICA INCCOM5500211091,62922,055SH DFND712,06709,988
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100189,5712,547,307SH SOLE 2,137,6290409,678
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510048,703654,433SH DFND1654,43300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002533,396SH DFND23,39600
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,590222,919SH DFND4164,191058,728
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,07814,485SH DFND514,48500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,91479,467SH DFND679,46700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,76190,850SH DFND790,85000
M & T BK CORPCOM55261F10441,330349,569SH SOLE 343,17506,394
M & T BK CORPCOM55261F1042682,266SH DFND12,26600
MACK CALI RLTY CORPCOM55448910445716,938SH SOLE 16,93800
MAGNA INTL INCCOM55922240146,6671,330,677SH SOLE 1,301,068029,609
MAGNA INTL INCCOM5592224019,090259,186SH DFND1259,18600
MAGNA INTL INCCOM55922240127757SH DFND275700
MAGNA INTL INCCOM55922240121,405610,341SH DFND7610,34100
MANHATTAN ASSOCS INCCOM5627501092844,425SH SOLE 4,42500
MANHATTAN ASSOCS INCCOM56275010913196SH DFND119600
MANTECH INTL CORPCL A5645631045,194137,338SH SOLE 137,33800
MANULIFE FINL CORPCOM56501R10688,7596,492,986SH DFND76,193,1670299,819
MARATHON PETE CORPCOM56585A10257,7721,521,924SH SOLE 1,043,0370478,887
MARATHON PETE CORPCOM56585A10225,842680,773SH DFND1673,17407,599
MARATHON PETE CORPCOM56585A1022205,802SH DFND25,80200
MARATHON PETE CORPCOM56585A10210,139267,087SH DFND4200,167066,920
MARATHON PETE CORPCOM56585A1024,381115,418SH DFND6115,41800
MARATHON PETE CORPCOM56585A1027,281191,798SH DFND7191,79800
MARKEL CORPCOM570535104589618SH SOLE 61800
MARKEL CORPCOM5705351041,1811,240SH DFND51,24000
MARKETO INCCOM57063L1075,075145,759SH SOLE 145,75900
MARKETO INCCOM57063L1072617,490SH DFND47,49000
MARRIOTT INTL INC NEWCL A57190320292,5531,392,616SH SOLE 1,392,61600
MARRIOTT INTL INC NEWCL A5719032027,233108,825SH DFND1108,0730752
MARRIOTT INTL INC NEWCL A5719032025107,678SH DFND67,67800
MARRIOTT INTL INC NEWCL A5719032021,13517,080SH DFND7948016,132
MARTEN TRANS LTDCOM5730751087,835395,684SH SOLE 395,68400
MASCO CORPCOM57459910613,759444,692SH SOLE 444,69200
MASCO CORPCOM57459910629928SH DFND192800
MASIMO CORPCOM57479510064,3861,226,041SH SOLE 1,226,04100
MASIMO CORPCOM57479510015293SH DFND129300
MASIMO CORPCOM5747951001,16422,166SH DFND422,16600
MASTERCARD INCCL A57636Q104764,7538,684,458SH SOLE 8,435,8240248,634
MASTERCARD INCCL A57636Q10444,360503,748SH DFND1501,13402,614
MASTERCARD INCCL A57636Q10417,453198,200SH DFND495,8480102,352
MASTERCARD INCCL A57636Q1043,87644,016SH DFND544,01600
MASTERCARD INCCL A57636Q1044,01045,542SH DFND645,54200
MASTERCARD INCCL A57636Q10427,997317,927SH DFND7254,189063,738
MAXIM INTEGRATED PRODS INCCOM57772K10151,9251,454,892SH SOLE 1,416,942037,950
MAXIM INTEGRATED PRODS INCCOM57772K1012797,830SH DFND17,83000
MCDONALDS CORPCOM58013510187,977731,068SH SOLE 651,504079,564
MCDONALDS CORPCOM5801351015,77748,003SH DFND146,67101,332
MCDONALDS CORPCOM5801351011,32110,981SH DFND210,98100
MCDONALDS CORPCOM5801351011,68714,016SH DFND411,33602,680
MCDONALDS CORPCOM5801351011731,437SH DFND51,43700
MCDONALDS CORPCOM5801351011,47412,246SH DFND612,24600
MCDONALDS CORPCOM5801351011,0578,784SH DFND78,78400
MCKESSON CORPCOM58155Q103553,2682,964,201SH SOLE 2,820,2910143,910
MCKESSON CORPCOM58155Q10336,235194,131SH DFND1136,851057,280
MCKESSON CORPCOM58155Q1035673,040SH DFND23,04000
MCKESSON CORPCOM58155Q10310,10654,143SH DFND41,935052,208
MCKESSON CORPCOM58155Q1032,08111,147SH DFND511,14700
MCKESSON CORPCOM58155Q1036,02232,261SH DFND632,26100
MCKESSON CORPCOM58155Q10323,804127,535SH DFND7119,42108,114
MEAD JOHNSON NUTRITION COCOM582839106394,0274,341,896SH SOLE 4,172,4890169,407
MEAD JOHNSON NUTRITION COCOM58283910627,447302,450SH DFND1301,8550595
MEAD JOHNSON NUTRITION COCOM58283910621,641238,467SH DFND4198,742039,725
MEAD JOHNSON NUTRITION COCOM5828391065,69162,714SH DFND562,71400
MEAD JOHNSON NUTRITION COCOM5828391061,94921,478SH DFND621,47800
MEAD JOHNSON NUTRITION COCOM58283910623,769261,917SH DFND7246,264015,653
MEDICAL PPTYS TRUST INCCOM58463J304157,10510,329,077SH SOLE 10,220,4680108,609
MEDICAL PPTYS TRUST INCCOM58463J3042,811184,820SH DFND1184,82000
MEDICAL PPTYS TRUST INCCOM58463J304221,446SH DFND21,44600
MEDICAL PPTYS TRUST INCCOM58463J30443328,451SH DFND728,45100
MEDIWOUND LTDORD SHSM688301043,841486,785SH SOLE 486,78500
MEDNAX INCCOM58502B10662,586864,083SH SOLE 855,64108,442
MEDNAX INCCOM58502B1062172,995SH DFND12,99500
MEDNAX INCCOM58502B1061,49720,666SH DFND520,66600
MEDTRONIC PLCSHSG5960L1032,177,58525,096,063SH SOLE 23,626,04001,470,023
MEDTRONIC PLCSHSG5960L1031,240,32414,294,384SH DFND110,605,88103,688,503
MEDTRONIC PLCSHSG5960L103129,7411,495,227SH DFND21,495,22700
MEDTRONIC PLCSHSG5960L1038,45897,477SH DFND397,47700
MEDTRONIC PLCSHSG5960L103357,7554,123,029SH DFND43,167,7810905,463
MEDTRONIC PLCSHSG5960L103270,2533,114,590SH DFND53,027,802086,788
MEDTRONIC PLCSHSG5960L10341,351476,559SH DFND6476,55900
MEDTRONIC PLCSHSG5960L10399,5701,147,520SH DFND71,101,003046,517
MELLANOX TECHNOLOGIES LTDSHSM5136311355,6431,160,187SH SOLE 1,160,18700
MELLANOX TECHNOLOGIES LTDSHSM513631131773,699SH DFND13,69900
MELLANOX TECHNOLOGIES LTDSHSM5136311365813,714SH DFND613,71400
MELLANOX TECHNOLOGIES LTDSHSM5136311366913,956SH DFND713,95600
MEMORIAL RESOURCE DEV CORPCOM58605Q10938,5342,426,567SH SOLE 2,426,56700
MEMORIAL RESOURCE DEV CORPCOM58605Q10942426,687SH DFND126,68700
MEMORIAL RESOURCE DEV CORPCOM58605Q10936022,691SH DFND422,69100
MEMORIAL RESOURCE DEV CORPCOM58605Q1096,714422,777SH DFND7422,77700
MERCADOLIBRE INCCOM58733R10287619SH SOLE 61900
MERCADOLIBRE INCCOM58733R1023062,174SH DFND7002,174
MERCK & CO INCCOM58933Y1051,223,97121,245,807SH SOLE 19,834,38901,411,418
MERCK & CO INCCOM58933Y105232,1604,029,853SH DFND13,528,0890501,764
MERCK & CO INCCOM58933Y1051,37523,866SH DFND223,86600
MERCK & CO INCCOM58933Y10524,273421,325SH DFND4292,7270128,598
MERCK & CO INCCOM58933Y1051,48925,847SH DFND525,84700
MERCK & CO INCCOM58933Y10524,089418,140SH DFND6418,14000
MERCK & CO INCCOM58933Y1053,41959,346SH DFND759,34600
METHANEX CORPCOM59151K10813,754472,629SH DFND7443,988028,641
METLIFE INCCOM59156R108869,24521,823,880SH SOLE 20,270,70201,553,178
METLIFE INCCOM59156R108182,3804,578,957SH DFND13,452,95401,126,003
METLIFE INCCOM59156R1081,31232,938SH DFND232,93800
METLIFE INCCOM59156R10831,424788,965SH DFND4412,5080376,457
METLIFE INCCOM59156R10810,793270,983SH DFND5270,98300
METLIFE INCCOM59156R10820,205507,270SH DFND6507,27000
METLIFE INCCOM59156R1089,397235,932SH DFND7235,93200
METTLER TOLEDO INTERNATIONALCOM592688105298,220817,221SH SOLE 798,937018,284
METTLER TOLEDO INTERNATIONALCOM59268810546,945128,646SH DFND1105,928022,718
METTLER TOLEDO INTERNATIONALCOM59268810512,72334,865SH DFND434,86500
METTLER TOLEDO INTERNATIONALCOM5926881054,12811,311SH DFND511,31100
METTLER TOLEDO INTERNATIONALCOM59268810537,382102,439SH DFND6102,43900
METTLER TOLEDO INTERNATIONALCOM5926881055,83215,982SH DFND715,98200
MGM RESORTS INTERNATIONALCOM5529531016,885304,246SH SOLE 304,24600
MGM RESORTS INTERNATIONALCOM55295310114634SH DFND163400
MICHAEL KORS HLDGS LTDSHSG6075410172,5631,466,515SH SOLE 1,011,2760455,239
MICHAEL KORS HLDGS LTDSHSG6075410125,862522,674SH DFND1511,664011,010
MICHAEL KORS HLDGS LTDSHSG607541011793,621SH DFND23,62100
MICHAEL KORS HLDGS LTDSHSG6075410110,291207,976SH DFND4142,221065,755
MICHAEL KORS HLDGS LTDSHSG607541014,53091,546SH DFND691,54600
MICHAEL KORS HLDGS LTDSHSG607541012,59752,480SH DFND752,48000
MICROCHIP TECHNOLOGY INCCOM595017104125,6292,474,961SH SOLE 2,300,9840173,977
MICROCHIP TECHNOLOGY INCCOM595017104121,8012,399,545SH DFND12,040,9990358,546
MICROCHIP TECHNOLOGY INCCOM59501710435,319695,810SH DFND2695,81000
MICROCHIP TECHNOLOGY INCCOM5950171043,02659,616SH DFND359,61600
MICROCHIP TECHNOLOGY INCCOM59501710447,902943,702SH DFND4769,7210143,310
MICROCHIP TECHNOLOGY INCCOM59501710483,8151,651,193SH DFND51,597,554053,639
MICROCHIP TECHNOLOGY INCCOM5950171042,46248,494SH DFND648,49400
MICROCHIP TECHNOLOGY INCCOM59501710417,314341,104SH DFND7341,10400
MICROSOFT CORPCOM594918104620,89012,133,861SH SOLE 11,416,2290717,632
MICROSOFT CORPCOM59491810463,0961,233,061SH DFND11,213,280019,781
MICROSOFT CORPCOM5949181042164,213SH DFND24,21300
MICROSOFT CORPCOM59491810414,337280,177SH DFND4206,368073,809
MICROSOFT CORPCOM5949181047,968155,721SH DFND6155,72100
MICROSOFT CORPCOM5949181046,263122,400SH DFND733,792088,608
MID-AMER APT CMNTYS INCCOM59522J103152,4941,433,213SH SOLE 1,384,130049,083
MID-AMER APT CMNTYS INCCOM59522J1034,60943,317SH DFND143,31700
MID-AMER APT CMNTYS INCCOM59522J10332304SH DFND230400
MID-AMER APT CMNTYS INCCOM59522J1036,39560,108SH DFND419,108041,000
MID-AMER APT CMNTYS INCCOM59522J1034203,945SH DFND63,94500
MID-AMER APT CMNTYS INCCOM59522J1034003,760SH DFND73,76000
MILLER HERMAN INCCOM6005441003,553118,862SH SOLE 118,86200
MIMEDX GROUP INCCOM6024961019,1081,141,311SH SOLE 1,141,31100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043,220726,942SH DFND1726,94200
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910948,4925,856,575SH SOLE 5,821,437035,138
MOBILEYE N V AMSTELVEENORD SHSN5148811717,466378,551SH SOLE 378,55100
MOBILEYE N V AMSTELVEENORD SHSN5148811719401SH DFND140100
MODEL N INCCOM60752510213,8751,039,297SH SOLE 1,039,29700
MOLINA HEALTHCARE INCCOM60855R10047,870959,325SH SOLE 787,5120171,813
MOLINA HEALTHCARE INCCOM60855R1009,749195,364SH DFND1190,27005,094
MOLINA HEALTHCARE INCCOM60855R100751,502SH DFND21,50200
MOLINA HEALTHCARE INCCOM60855R1002,58651,829SH DFND451,82900
MOLINA HEALTHCARE INCCOM60855R1001,66533,374SH DFND633,37400
MOLSON COORS BREWING COCL B60871R20959,321586,580SH SOLE 579,74406,836
MOLSON COORS BREWING COCL B60871R2095185,119SH DFND15,11900
MOLSON COORS BREWING COCL B60871R2092222,192SH DFND42,19200
MOLSON COORS BREWING COCL B60871R2097487,400SH DFND77,40000
MONDELEZ INTL INCCL A609207105434,9179,556,505SH SOLE 8,403,74601,152,759
MONDELEZ INTL INCCL A60920710555,7381,224,748SH DFND11,205,351019,397
MONDELEZ INTL INCCL A60920710576016,693SH DFND216,69300
MONDELEZ INTL INCCL A60920710527,694608,532SH DFND4271,6690336,863
MONDELEZ INTL INCCL A6092071058,291182,190SH DFND6182,19000
MONDELEZ INTL INCCL A60920710532,908723,083SH DFND7675,297047,786
MONOLITHIC PWR SYS INCCOM60983910532,712478,809SH SOLE 478,80900
MONOLITHIC PWR SYS INCCOM60983910529420SH DFND142000
MONRO MUFFLER BRAKE INCCOM61023610116,643261,854SH SOLE 261,85400
MONSANTO CO NEWCOM61166W101943,0539,119,549SH SOLE 8,465,6020653,947
MONSANTO CO NEWCOM61166W101246,1372,380,201SH DFND11,994,2590385,942
MONSANTO CO NEWCOM61166W10148,523469,232SH DFND2469,23200
MONSANTO CO NEWCOM61166W1014,04939,155SH DFND339,15500
MONSANTO CO NEWCOM61166W101100,387970,764SH DFND4731,9270218,827
MONSANTO CO NEWCOM61166W101123,2361,191,718SH DFND51,156,842034,876
MONSANTO CO NEWCOM61166W10113,646131,960SH DFND6131,96000
MONSANTO CO NEWCOM61166W10163,224611,387SH DFND7587,489023,898
MONSTER BEVERAGE CORP NEWCOM61174X10992,395574,919SH SOLE 574,91900
MONSTER BEVERAGE CORP NEWCOM61174X1096,63141,263SH DFND140,9750288
MONSTER BEVERAGE CORP NEWCOM61174X1094692,918SH DFND62,91800
MONSTER BEVERAGE CORP NEWCOM61174X1091,0426,486SH DFND735706,129
MOODYS CORPCOM615369105365,8913,904,500SH SOLE 3,740,1330164,367
MOODYS CORPCOM61536910533,978362,586SH DFND1273,332089,254
MOODYS CORPCOM61536910516,334174,309SH DFND4174,30900
MOODYS CORPCOM6153691054,01242,813SH DFND542,81300
MOODYS CORPCOM6153691055,18055,281SH DFND655,28100
MOODYS CORPCOM6153691055,39857,598SH DFND757,59800
MORGAN STANLEYCOM NEW61744644877,8642,997,088SH SOLE 2,648,4170348,671
MORGAN STANLEYCOM NEW61744644890434,801SH DFND134,80100
MORGAN STANLEYCOM NEW6174464484,372168,287SH DFND400168,287
MORGAN STANLEYCOM NEW6174464489,004346,591SH DFND7335,352011,239
MOTOROLA SOLUTIONS INCCOM NEW62007630721,892331,855SH SOLE 317,016014,839
MOTOROLA SOLUTIONS INCCOM NEW620076307801,213SH DFND11,21300
MOTOROLA SOLUTIONS INCCOM NEW62007630781512,354SH DFND512,35400
MSC INDL DIRECT INCCL A55353010617,547248,689SH SOLE 241,95306,736
MSC INDL DIRECT INCCL A55353010659835SH DFND183500
MSC INDL DIRECT INCCL A5535301061,92527,282SH DFND527,28200
MULTI PACKAGING SOLUTIONS INCOMG6331W1097,714577,834SH SOLE 577,83400
MYRIAD GENETICS INCCOM62855J10450516,505SH SOLE 16,50500
MYRIAD GENETICS INCCOM62855J1046195SH DFND119500
NASDAQ INCCOM631103108823,31412,731,010SH SOLE 12,158,3800572,630
NASDAQ INCCOM63110310894,8731,467,037SH DFND11,181,7960285,241
NASDAQ INCCOM6311031088,286128,126SH DFND415,4360112,690
NASDAQ INCCOM6311031089,342144,458SH DFND6144,45800
NASDAQ INCCOM63110310824,144373,346SH DFND7365,79107,555
NATIONAL OILWELL VARCO INCCOM637071101249,8807,425,863SH SOLE 7,013,7990412,064
NATIONAL OILWELL VARCO INCCOM63707110171,1752,115,143SH DFND11,669,1480445,995
NATIONAL OILWELL VARCO INCCOM63707110115,293454,480SH DFND2454,48000
NATIONAL OILWELL VARCO INCCOM6370711011,30638,807SH DFND338,80700
NATIONAL OILWELL VARCO INCCOM63707110121,283632,473SH DFND4487,7790124,634
NATIONAL OILWELL VARCO INCCOM63707110136,1671,074,801SH DFND51,040,022034,779
NATIONAL OILWELL VARCO INCCOM6370711014,663138,572SH DFND6138,57200
NATIONAL OILWELL VARCO INCCOM6370711019,749289,719SH DFND7287,57002,149
NCR CORP NEWCOM62886E10842,2581,521,721SH SOLE 1,464,742056,979
NCR CORP NEWCOM62886E1081,02036,736SH DFND136,73600
NCR CORP NEWCOM62886E1085169SH DFND216900
NCR CORP NEWCOM62886E1081,23444,450SH DFND46,607037,843
NCR CORP NEWCOM62886E1081384,957SH DFND64,95700
NELNET INCCL A64031N10850014,375SH SOLE 14,37500
NETAPP INCCOM64110D1042,989121,557SH SOLE 121,55700
NETFLIX INCCOM64110L106146,4791,601,209SH SOLE 1,601,20900
NETFLIX INCCOM64110L10610,313112,733SH DFND1111,9550778
NETFLIX INCCOM64110L1061421,547SH DFND41,54700
NETFLIX INCCOM64110L1067197,864SH DFND67,86400
NETFLIX INCCOM64110L1061,60517,541SH DFND7950016,591
NEUROCRINE BIOSCIENCES INCCOM64125C1095,563122,403SH SOLE 122,40300
NEUSTAR INCCL A64126X20158424,838SH SOLE 24,83800
NEW JERSEY RESCOM6460251063,70396,062SH SOLE 96,06200
NEW YORK CMNTY BANCORP INCCOM64944510328,9001,927,950SH SOLE 1,892,840035,110
NEW YORK CMNTY BANCORP INCCOM64944510318712,448SH DFND112,44800
NEWELL BRANDS INCCOM651229106571,47811,766,077SH SOLE 10,865,8110900,266
NEWELL BRANDS INCCOM65122910630,873635,642SH DFND1484,4600151,182
NEWELL BRANDS INCCOM651229106921,886SH DFND21,88600
NEWELL BRANDS INCCOM65122910614,556299,698SH DFND459,9710239,727
NEWELL BRANDS INCCOM6512291064,45191,632SH DFND691,63200
NEWELL BRANDS INCCOM65122910635,214725,018SH DFND7708,947016,071
NEXEO SOLUTIONS INCUNIT 06/11/201965342H20110,1591,027,185SH SOLE 1,027,18500
NEXTERA ENERGY INCCOM65339F101476,7373,655,960SH SOLE 3,637,611018,349
NEXTERA ENERGY INCUNIT 08/31/201865339F84647,199728,610SH SOLE 723,94904,661
NEXTERA ENERGY INCUNIT 09/01/201665339F86130,853462,494SH SOLE 459,87502,619
NEXTERA ENERGY INCCOM65339F1018326,378SH DFND14,83501,543
NEXTERA ENERGY INCCOM65339F1015414,146SH DFND44,14600
NEXTERA ENERGY INCCOM65339F10111,06084,813SH DFND784,81300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10678,8432,595,233SH SOLE 2,595,23300
NICE LTDSPONSORED ADR653656108176,7892,768,819SH SOLE 2,761,30407,515
NICE LTDSPONSORED ADR65365610832,212504,498SH DFND1356,5320147,966
NICE LTDSPONSORED ADR65365610891214,285SH DFND214,28500
NICE LTDSPONSORED ADR65365610831,098487,054SH DFND6487,05400
NICE LTDSPONSORED ADR6536561081,70326,665SH DFND726,66500
NIELSEN HLDGS PLCSHS EURG6518L10888,4021,701,018SH SOLE 1,647,510053,508
NIELSEN HLDGS PLCSHS EURG6518L10890217,360SH DFND117,36000
NIELSEN HLDGS PLCSHS EURG6518L1083005,764SH DFND45,76400
NIELSEN HLDGS PLCSHS EURG6518L1081,65231,784SH DFND531,78400
NIELSEN HLDGS PLCSHS EURG6518L1081052,017SH DFND62,01700
NIELSEN HLDGS PLCSHS EURG6518L1081,00919,413SH DFND719,41300
NIKE INCCL B654106103553,54610,028,005SH SOLE 9,607,2910420,714
NIKE INCCL B65410610344,344803,325SH DFND1789,095014,230
NIKE INCCL B65410610343772SH DFND277200
NIKE INCCL B65410610327,531498,756SH DFND4426,587072,169
NIKE INCCL B6541061037,139129,336SH DFND5129,33600
NIKE INCCL B6541061033,71267,253SH DFND667,25300
NIKE INCCL B65410610325,837468,058SH DFND7425,620042,438
NISOURCE INCCOM65473P10532,3061,218,178SH SOLE 1,195,209022,969
NISOURCE INCCOM65473P1052168,148SH DFND18,14800
NISOURCE INCCOM65473P10517,365654,800SH DFND446,0530608,747
NOBLE ENERGY INCCOM65504410575,4272,102,775SH SOLE 1,963,7360139,039
NOBLE ENERGY INCCOM6550441055,907164,680SH DFND1164,68000
NOBLE ENERGY INCCOM655044105401,124SH DFND21,12400
NOBLE ENERGY INCCOM6550441055,364149,548SH DFND450,869098,679
NOBLE ENERGY INCCOM65504410596026,759SH DFND626,75900
NOBLE ENERGY INCCOM65504410584523,564SH DFND723,56400
NORD ANGLIA EDUCATION INCSHSG6583A10237,1361,756,647SH SOLE 1,756,64700
NORD ANGLIA EDUCATION INCSHSG6583A102341,593SH DFND11,59300
NORDSON CORPCOM655663102185,6862,220,861SH SOLE 2,220,86100
NORDSON CORPCOM65566310212,293147,024SH DFND1147,02400
NORDSON CORPCOM6556631023,91146,773SH DFND646,77300
NORTHERN TR CORPCOM66585910440,293608,100SH SOLE 596,806011,294
NORTHERN TR CORPCOM6658591042653,996SH DFND13,99600
NORTHROP GRUMMAN CORPCOM666807102839,6713,777,539SH SOLE 3,523,2680254,271
NORTHROP GRUMMAN CORPCOM666807102176,105792,268SH DFND1700,667091,601
NORTHROP GRUMMAN CORPCOM6668071022,0219,090SH DFND29,09000
NORTHROP GRUMMAN CORPCOM66680710217,17677,273SH DFND450,154027,119
NORTHROP GRUMMAN CORPCOM66680710216,09172,391SH DFND672,39100
NORTHROP GRUMMAN CORPCOM66680710222,08099,336SH DFND799,33600
NORTHWESTERN CORPCOM NEW66807430574,6631,183,807SH SOLE 1,167,861015,946
NORTHWESTERN CORPCOM NEW6680743052904,599SH DFND14,59900
NORTHWESTERN CORPCOM NEW66807430530,522483,936SH DFND434,0360449,900
NORWEGIAN CRUISE LINE HLDGSSHSG6672110420,414512,405SH SOLE 436,538075,867
NORWEGIAN CRUISE LINE HLDGSSHSG6672110475718,996SH DFND111,36107,635
NORWEGIAN CRUISE LINE HLDGSSHSG667211041523,808SH DFND63,80800
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,67642,063SH DFND742,06300
NOVARTIS A GSPONSORED ADR66987V1093,06837,189SH SOLE 37,18900
NOVARTIS A GSPONSORED ADR66987V10916,988205,894SH DFND1161,603044,291
NOVARTIS A GSPONSORED ADR66987V1092,60231,538SH DFND631,53800
NOVARTIS A GSPONSORED ADR66987V1092,20026,665SH DFND726,66500
NOVAVAX INCCOM6700021045,987823,463SH SOLE 823,46300
NOW INCCOM67011P1009,216508,032SH SOLE 449,457058,575
NOW INCCOM67011P10016,716921,496SH DFND1785,6940135,802
NOW INCCOM67011P1004,897269,938SH DFND2269,93800
NOW INCCOM67011P10041322,748SH DFND322,74800
NOW INCCOM67011P1006,358350,519SH DFND4284,332054,521
NOW INCCOM67011P10011,585638,663SH DFND5615,966022,697
NOW INCCOM67011P10033418,426SH DFND618,42600
NOW INCCOM67011P1002,368130,554SH DFND7130,55400
NRG ENERGY INCCOM NEW629377508135,9729,070,877SH SOLE 9,021,171049,706
NRG ENERGY INCCOM NEW62937750817511,660SH DFND111,66000
NRG ENERGY INCCOM NEW62937750832321,567SH DFND40021,567
NRG YIELD INCCL C62942X40544,1142,829,656SH SOLE 2,813,240016,416
NRG YIELD INCCL A NEW62942X30647,7563,137,686SH SOLE 3,119,517018,169
NVIDIA CORPCOM67066G104682,72014,522,864SH SOLE 14,522,86400
NVIDIA CORPCOM67066G10472,5741,543,803SH DFND11,120,5890423,214
NVIDIA CORPCOM67066G10496720,573SH DFND220,57300
NVIDIA CORPCOM67066G10415,253324,471SH DFND4122,5990201,872
NVIDIA CORPCOM67066G1049,983212,359SH DFND5212,35900
NVIDIA CORPCOM67066G10412,980276,102SH DFND6276,10200
NVIDIA CORPCOM67066G1044,06286,413SH DFND762,695023,718
NVR INCCOM62944T1054,0732,288SH DFND52,28800
NXP SEMICONDUCTORS N VCOMN6596X1093,59045,828SH SOLE 45,82800
NXP SEMICONDUCTORS N VCOMN6596X1091832,330SH DFND42,33000
NXSTAGE MEDICAL INCCOM67072V10322,0621,017,605SH SOLE 1,017,60500
O REILLY AUTOMOTIVE INC NEWCOM67103H10745,537167,971SH SOLE 167,97100
O REILLY AUTOMOTIVE INC NEWCOM67103H107120443SH DFND144300
O REILLY AUTOMOTIVE INC NEWCOM67103H107124456SH DFND545600
OCCIDENTAL PETE CORP DELCOM674599105625,5948,279,439SH SOLE 7,812,1950467,244
OCCIDENTAL PETE CORP DELCOM674599105125,8591,665,685SH DFND11,223,1290442,556
OCCIDENTAL PETE CORP DELCOM6745991051,27116,820SH DFND216,82000
OCCIDENTAL PETE CORP DELCOM67459910517,586232,740SH DFND493,6510139,089
OCCIDENTAL PETE CORP DELCOM67459910516,469217,954SH DFND5217,95400
OCCIDENTAL PETE CORP DELCOM67459910511,963158,327SH DFND6158,32700
OCCIDENTAL PETE CORP DELCOM6745991057,21395,462SH DFND793,44802,014
OCEANEERING INTL INCCOM6752321022678,935SH SOLE 8,93500
OGE ENERGY CORPCOM67083710352816,107SH SOLE 16,10700
OIL STS INTL INCCOM67802610530,040913,613SH SOLE 897,595016,018
OIL STS INTL INCCOM6780261051895,746SH DFND15,74600
OLLIES BARGAIN OUTLT HLDGS ICOM6811161098,610345,903SH SOLE 345,90300
OLYMPIC STEEL INCCOM68162K10684530,935SH SOLE 30,93500
OMNICOM GROUP INCCOM681919106976,40611,981,909SH SOLE 11,407,6160574,293
OMNICOM GROUP INCCOM681919106280,3413,440,190SH DFND12,453,2860986,904
OMNICOM GROUP INCCOM68191910651,255628,968SH DFND2628,96800
OMNICOM GROUP INCCOM6819191064,24052,036SH DFND352,03600
OMNICOM GROUP INCCOM68191910686,3791,059,989SH DFND4750,2240282,751
OMNICOM GROUP INCCOM681919106130,9291,606,693SH DFND51,560,193046,500
OMNICOM GROUP INCCOM68191910619,036233,602SH DFND6233,60200
OMNICOM GROUP INCCOM68191910628,737352,643SH DFND7352,64300
ONEMAIN HLDGS INCCOM68268W10339817,441SH SOLE 17,44100
OPEN TEXT CORPCOM68371510620344SH SOLE 34400
OPEN TEXT CORPCOM683715106871,473SH DFND11,47300
OPEN TEXT CORPCOM68371510616,519279,234SH DFND7257,650021,584
ORACLE CORPCOM68389X105676,98416,540,044SH SOLE 15,571,5350968,509
ORACLE CORPCOM68389X105729,64217,826,582SH DFND113,072,75404,753,828
ORACLE CORPCOM68389X105105,9932,589,622SH DFND22,589,62200
ORACLE CORPCOM68389X1057,371180,080SH DFND3180,08000
ORACLE CORPCOM68389X105239,7085,856,539SH DFND44,696,40901,070,810
ORACLE CORPCOM68389X105222,0905,426,099SH DFND55,269,0880157,011
ORACLE CORPCOM68389X10513,815337,521SH DFND6337,52100
ORACLE CORPCOM68389X10553,8571,315,840SH DFND71,315,84000
ORASURE TECHNOLOGIES INCCOM68554V1081,306220,926SH SOLE 220,92600
ORBITAL ATK INCCOM68557N10373,614864,628SH SOLE 844,797019,831
ORBITAL ATK INCCOM68557N1037518,819SH DFND18,81900
ORBITAL ATK INCCOM68557N10374864SH DFND686400
ORBITAL ATK INCCOM68557N1038259,687SH DFND79,68700
OSI SYSTEMS INCCOM6710441052,13936,804SH SOLE 36,80400
OUTFRONT MEDIA INCCOM69007J10611,106459,510SH SOLE 459,51000
OUTFRONT MEDIA INCCOM69007J1061154,740SH DFND74,74000
OWENS CORNING NEWCOM690742101231,5024,493,441SH SOLE 3,955,0360538,405
OWENS CORNING NEWCOM69074210136,624710,865SH DFND1710,86500
OWENS CORNING NEWCOM69074210153310,350SH DFND210,35000
OWENS CORNING NEWCOM69074210110,680207,294SH DFND4164,053043,241
OWENS CORNING NEWCOM6907421015,04097,831SH DFND697,83100
OWENS CORNING NEWCOM6907421012434,710SH DFND74,71000
OWENS ILL INCCOM NEW69076840333418,532SH SOLE 18,53200
OWENS ILL INCCOM NEW690768403321,802SH DFND11,80200
PACWEST BANCORP DELCOM69526310364516,211SH SOLE 16,21100
PANERA BREAD COCL A69840W1088453,985SH DFND53,98500
PARK OHIO HLDGS CORPCOM70066610043415,361SH SOLE 15,36100
PARSLEY ENERGY INCCL A70187710215,954589,576SH SOLE 504,957084,619
PARSLEY ENERGY INCCL A70187710251318,968SH DFND118,96800
PARSLEY ENERGY INCCL A70187710216577SH DFND257700
PARSLEY ENERGY INCCL A7018771021154,251SH DFND64,25100
PATTERSON UTI ENERGY INCCOM7034811018,374392,771SH SOLE 392,77100
PAYLOCITY HLDG CORPCOM70438V10612,835297,109SH SOLE 297,10900
PAYPAL HLDGS INCCOM70450Y10344,6211,222,170SH SOLE 1,082,9670139,203
PAYPAL HLDGS INCCOM70450Y10378,6492,154,169SH DFND11,833,3100320,859
PAYPAL HLDGS INCCOM70450Y10322,828625,260SH DFND2625,26000
PAYPAL HLDGS INCCOM70450Y1031,95753,595SH DFND353,59500
PAYPAL HLDGS INCCOM70450Y10330,204827,267SH DFND4671,1420128,754
PAYPAL HLDGS INCCOM70450Y10354,0331,479,958SH DFND51,431,964047,994
PAYPAL HLDGS INCCOM70450Y1031,59043,556SH DFND643,55600
PAYPAL HLDGS INCCOM70450Y10311,240307,872SH DFND7307,87200
PBF ENERGY INCCL A69318G10650621,258SH SOLE 21,25800
PBF ENERGY INCCL A69318G106331,388SH DFND11,38800
PDC ENERGY INCCOM69327R10132,116557,465SH SOLE 547,456010,009
PDC ENERGY INCCOM69327R1013135,433SH DFND15,43300
PEMBINA PIPELINE CORPCOM70632710332410,676SH DFND710,67600
PENN NATL GAMING INCCOM70756910947834,275SH SOLE 34,27500
PENTAIR PLCSHSG7S00T104287,7134,935,884SH SOLE 4,747,0520188,832
PENTAIR PLCSHSG7S00T10429,328503,139SH DFND1262,8290240,310
PENTAIR PLCSHSG7S00T1042754,711SH DFND24,71100
PENTAIR PLCSHSG7S00T1044,37575,063SH DFND427,739047,324
PENTAIR PLCSHSG7S00T1042,87549,322SH DFND549,32200
PENTAIR PLCSHSG7S00T1044,50977,348SH DFND677,34800
PENTAIR PLCSHSG7S00T10482814,209SH DFND714,20900
PEPSICO INCCOM71344810857,925546,770SH SOLE 507,611039,159
PEPSICO INCCOM7134481081,0399,807SH DFND19,80700
PEPSICO INCCOM7134481081641,550SH DFND51,55000
PEPSICO INCCOM713448108100948SH DFND694800
PERFORMANCE FOOD GROUP COCOM71377A10310,056373,694SH SOLE 373,69400
PERKINELMER INCCOM714046109141,3782,697,017SH SOLE 2,680,277016,740
PERKINELMER INCCOM71404610970113,365SH DFND113,36500
PERKINELMER INCCOM7140461092514,779SH DFND44,77900
PERKINELMER INCCOM71404610984916,196SH DFND716,19600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836150,417SH SOLE 50,41700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,269177,252SH DFND700177,252
PFIZER INCCOM7170811031,406,30839,940,590SH SOLE 38,238,30101,702,289
PFIZER INCCOM717081103257,2037,304,842SH DFND14,611,38502,693,457
PFIZER INCCOM7170811032,46670,039SH DFND270,03900
PFIZER INCCOM71708110334,145969,745SH DFND4374,6090595,136
PFIZER INCCOM71708110322,154629,188SH DFND5629,18800
PFIZER INCCOM71708110326,233745,050SH DFND6745,05000
PFIZER INCCOM7170811036,592187,209SH DFND7187,20900
PG&E CORPCOM69331C108178,1882,787,666SH SOLE 2,771,635016,031
PG&E CORPCOM69331C10893314,597SH DFND214,59700
PG&E CORPCOM69331C10824,679386,090SH DFND427,1530358,937
PG&E CORPCOM69331C1082423,790SH DFND63,79000
PG&E CORPCOM69331C10878112,223SH DFND712,22300
PHILIP MORRIS INTL INCCOM7181721092,278,01022,394,909SH SOLE 21,183,64201,211,267
PHILIP MORRIS INTL INCCOM718172109403,7183,968,911SH DFND12,787,22201,181,689
PHILIP MORRIS INTL INCCOM7181721093,29232,364SH DFND232,36400
PHILIP MORRIS INTL INCCOM71817210964,665635,718SH DFND4290,3760345,342
PHILIP MORRIS INTL INCCOM71817210933,065325,056SH DFND5325,05600
PHILIP MORRIS INTL INCCOM71817210944,832440,740SH DFND6440,74000
PHILIP MORRIS INTL INCCOM7181721099,98198,124SH DFND798,12400
PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260421462SH DFND146200
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526043,46377,709SH DFND577,70900
PILGRIMS PRIDE CORP NEWCOM72147K10815,154594,732SH SOLE 504,523090,209
PILGRIMS PRIDE CORP NEWCOM72147K10849919,592SH DFND119,59200
PILGRIMS PRIDE CORP NEWCOM72147K1081,93075,755SH DFND40075,755
PILGRIMS PRIDE CORP NEWCOM72147K1081154,532SH DFND64,53200
PINNACLE FOODS INC DELCOM72348P10458,5971,265,867SH SOLE 1,242,257023,610
PINNACLE FOODS INC DELCOM72348P1044299,275SH DFND19,27500
PINNACLE FOODS INC DELCOM72348P1043116,710SH DFND26,71000
PINNACLE FOODS INC DELCOM72348P10434740SH DFND574000
PINNACLE FOODS INC DELCOM72348P104801,738SH DFND61,73800
PINNACLE FOODS INC DELCOM72348P1042645,706SH DFND75,70600
PINNACLE WEST CAP CORPCOM72348410155,938690,082SH SOLE 677,267012,815
PINNACLE WEST CAP CORPCOM7234841013894,793SH DFND14,79300
PINNACLE WEST CAP CORPCOM72348410125,670316,675SH DFND422,2720294,403
PIONEER NAT RES COCOM723787107157,9821,044,783SH SOLE 1,039,16805,615
PIONEER NAT RES COCOM7237871076,17740,853SH DFND140,6000253
PIONEER NAT RES COCOM7237871072881,907SH DFND41,90700
PIONEER NAT RES COCOM7237871073912,586SH DFND62,58600
PIONEER NAT RES COCOM72378710710,46369,193SH DFND763,76205,431
PITNEY BOWES INCCOM72447910022,4031,258,600SH SOLE 1,235,024023,576
PITNEY BOWES INCCOM7244791001488,297SH DFND18,29700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310526,786974,386SH SOLE 961,493012,893
PLAINS GP HLDGS L PSHS A REP LTPN72651A10850,5164,843,358SH SOLE 4,843,35800
PLEXUS CORPCOM7291321008,750202,543SH SOLE 202,54300
PNC FINL SVCS GROUP INCCOM693475105535,4856,579,243SH SOLE 6,349,7500229,493
PNC FINL SVCS GROUP INCCOM69347510580,330986,980SH DFND1766,8790220,101
PNC FINL SVCS GROUP INCCOM6934751055767,081SH DFND47,08100
PNC FINL SVCS GROUP INCCOM6934751051,41217,344SH DFND517,34400
PNC FINL SVCS GROUP INCCOM6934751057,70194,613SH DFND694,61300
PNC FINL SVCS GROUP INCCOM6934751051,95824,052SH DFND724,05200
PNM RES INCCOM69349H1076,066171,170SH SOLE 171,17000
POLYONE CORPCOM73179P10619,000539,155SH SOLE 539,15500
POLYONE CORPCOM73179P106661,884SH DFND11,88400
POOL CORPORATIONCOM73278L10551,197544,473SH SOLE 544,47300
POOL CORPORATIONCOM73278L10572766SH DFND176600
POPULAR INCCOM NEW73317470053418,210SH SOLE 18,21000
PORTLAND GEN ELEC COCOM NEW7365088478,758198,514SH SOLE 198,51400
PORTLAND GEN ELEC COCOM NEW73650884723,460531,741SH DFND437,3980494,343
PPG INDS INCCOM6935061071,329,06312,761,049SH SOLE 12,258,1830502,866
PPG INDS INCCOM693506107236,1052,266,967SH DFND11,568,7470698,220
PPG INDS INCCOM6935061071,69416,264SH DFND216,26400
PPG INDS INCCOM69350610736,931354,591SH DFND4185,6480168,943
PPG INDS INCCOM69350610720,490196,732SH DFND5196,73200
PPG INDS INCCOM69350610721,607207,464SH DFND6207,46400
PPG INDS INCCOM69350610719,453186,780SH DFND7186,78000
PPL CORPCOM69351T106412,72510,933,100SH SOLE 10,633,6700299,430
PPL CORPCOM69351T10611,113294,382SH DFND1273,703020,679
PPL CORPCOM69351T106762,005SH DFND22,00500
PPL CORPCOM69351T10618,355486,220SH DFND4124,7860361,434
PPL CORPCOM69351T1061,78647,322SH DFND647,32200
PRA GROUP INCCOM69354N1063,221133,439SH SOLE 133,43900
PRAXAIR INCCOM74005P104168,3431,497,844SH SOLE 1,381,7680116,076
PRAXAIR INCCOM74005P104278,2192,475,481SH DFND11,925,4550550,026
PRAXAIR INCCOM74005P10448,819434,371SH DFND2434,37100
PRAXAIR INCCOM74005P1043,63732,364SH DFND332,36400
PRAXAIR INCCOM74005P10496,876861,962SH DFND4716,4660128,782
PRAXAIR INCCOM74005P104106,479947,403SH DFND5918,529028,874
PRAXAIR INCCOM74005P1043,27329,120SH DFND629,12000
PRAXAIR INCCOM74005P10424,444217,493SH DFND7217,49300
PREMIER INCCL A74051N10216,339499,671SH SOLE 499,67100
PRICELINE GRP INCCOM NEW741503403359,802288,208SH SOLE 284,27703,931
PRICELINE GRP INCCOM NEW74150340320,34516,297SH DFND115,5270770
PRICELINE GRP INCCOM NEW7415034034,4833,591SH DFND41,24302,348
PRICELINE GRP INCCOM NEW7415034031,5131,212SH DFND61,21200
PRICELINE GRP INCCOM NEW74150340311,2238,990SH DFND76,85702,133
PRICESMART INCCOM74151110954,890586,624SH SOLE 582,72503,899
PRICESMART INCCOM7415111095,06254,095SH DFND154,09500
PRICESMART INCCOM74151110925270SH DFND227000
PRICESMART INCCOM7415111096927,395SH DFND4007,395
PRICESMART INCCOM7415111091,06711,404SH DFND611,40400
PRICESMART INCCOM7415111091,34314,354SH DFND711,56802,786
PRIVATEBANCORP INCCOM7429621037,232164,258SH SOLE 164,25800
PROCTER & GAMBLE COCOM742718109621,4247,339,370SH SOLE 6,825,0670514,303
PROCTER & GAMBLE COCOM742718109100,7611,190,041SH DFND1778,6340411,407
PROCTER & GAMBLE COCOM7427181092,31927,392SH DFND227,39200
PROCTER & GAMBLE COCOM74271810936,191427,437SH DFND4200,6880226,749
PROCTER & GAMBLE COCOM74271810916,749197,815SH DFND5197,81500
PROCTER & GAMBLE COCOM74271810912,136143,330SH DFND6143,33000
PROCTER & GAMBLE COCOM74271810931,745374,922SH DFND7372,00502,917
PROOFPOINT INCCOM74342410314,832235,093SH SOLE 235,09300
PRUDENTIAL FINL INCCOM744320102528,3657,406,298SH SOLE 6,832,1260574,172
PRUDENTIAL FINL INCCOM744320102112,0441,570,570SH DFND11,189,2720381,298
PRUDENTIAL FINL INCCOM74432010283011,637SH DFND211,63700
PRUDENTIAL FINL INCCOM74432010220,337285,074SH DFND4161,3670123,707
PRUDENTIAL FINL INCCOM7443201026,22187,196SH DFND587,19600
PRUDENTIAL FINL INCCOM74432010212,714178,215SH DFND6178,21500
PRUDENTIAL FINL INCCOM7443201023,65551,238SH DFND751,23800
PUBLIC STORAGECOM74460D109107,552420,797SH SOLE 346,213074,584
PUBLIC STORAGECOM74460D10927,569107,865SH DFND1107,86500
PUBLIC STORAGECOM74460D1098333,259SH DFND23,25900
PUBLIC STORAGECOM74460D10911,39744,589SH DFND430,940013,649
PUBLIC STORAGECOM74460D1095,68522,242SH DFND522,24200
PUBLIC STORAGECOM74460D1094,94019,329SH DFND619,32900
PUBLIC STORAGECOM74460D1091,1574,526SH DFND74,52600
PUBLIC SVC ENTERPRISE GROUPCOM744573106126,3222,710,184SH SOLE 2,668,060042,124
PUBLIC SVC ENTERPRISE GROUPCOM7445731063607,713SH DFND17,71300
PVH CORPCOM69365610081,454864,416SH SOLE 856,46307,953
PVH CORPCOM6936561006226,604SH DFND16,60400
PVH CORPCOM6936561002452,600SH DFND42,60000
PVH CORPCOM6936561001,97620,968SH DFND720,96800
Q2 HLDGS INCCOM74736L1098,232293,800SH SOLE 293,80000
QLIK TECHNOLOGIES INCCOM74733T10511,422386,140SH SOLE 386,14000
QLIK TECHNOLOGIES INCCOM74733T10510331SH DFND133100
QLIK TECHNOLOGIES INCCOM74733T1052538,557SH DFND48,55700
QUAD / GRAPHICS INCCOM CL A74730110960926,135SH SOLE 26,13500
QUEST DIAGNOSTICS INCCOM74834L10042,704524,551SH SOLE 514,434010,117
QUEST DIAGNOSTICS INCCOM74834L1002893,551SH DFND13,55100
RAPID7 INCCOM75342210410,902866,624SH SOLE 866,62400
RAYMOND JAMES FINANCIAL INCCOM75473010956,2601,141,175SH SOLE 1,125,992015,183
RAYMOND JAMES FINANCIAL INCCOM7547301092655,372SH DFND15,37200
RAYONIER ADVANCED MATLS INCCOM75508B10460744,680SH SOLE 44,68000
RE MAX HLDGS INCCL A75524W1087,134177,186SH SOLE 177,18600
REALOGY HLDGS CORPCOM75605Y10644,2781,525,769SH SOLE 1,437,392088,377
REALOGY HLDGS CORPCOM75605Y10649717,118SH DFND117,11800
REALOGY HLDGS CORPCOM75605Y1061043,575SH DFND63,57500
RED HAT INCCOM7565771029,019124,229SH SOLE 124,22900
RED HAT INCCOM7565771024646,392SH DFND46,39200
REGAL BELOIT CORPCOM75875010338,435698,178SH SOLE 690,51707,661
REGAL BELOIT CORPCOM7587501031833,316SH DFND13,31600
REGAL BELOIT CORPCOM7587501034157,532SH DFND47,53200
REGENERON PHARMACEUTICALSCOM75886F10780,176229,580SH SOLE 229,58000
REGENERON PHARMACEUTICALSCOM75886F1075,45815,630SH DFND115,5220108
REGENERON PHARMACEUTICALSCOM75886F1073851,102SH DFND61,10200
REGENERON PHARMACEUTICALSCOM75886F1078492,431SH DFND713502,296
REGIONAL MGMT CORPCOM75902K10650634,485SH SOLE 34,48500
RELX NVSPONSORED ADR75955B1024,227242,785SH DFND1242,78500
RELX NVSPONSORED ADR75955B1021,37278,804SH DFND778,80400
RENT A CTR INC NEWCOM76009N1002,023164,700SH SOLE 164,70000
REPUBLIC SVCS INCCOM76075910062012,088SH SOLE 12,08800
REPUBLIC SVCS INCCOM76075910035687SH DFND168700
REPUBLIC SVCS INCCOM7607591006,052117,958SH DFND5117,95800
RESOURCES CONNECTION INCCOM76122Q1056,434435,303SH SOLE 435,30300
RESTAURANT BRANDS INTL INCCOM76131D10326,849645,405SH DFND7645,40500
REXFORD INDL RLTY INCCOM76169C10040,7061,930,092SH SOLE 1,930,09200
REXFORD INDL RLTY INCCOM76169C10044321,021SH DFND721,02100
REYNOLDS AMERICAN INCCOM761713106175,3933,252,242SH SOLE 3,240,994011,248
REYNOLDS AMERICAN INCCOM76171310615,376285,113SH DFND1285,11300
REYNOLDS AMERICAN INCCOM7617131063827,074SH DFND27,07400
REYNOLDS AMERICAN INCCOM7617131064177,734SH DFND47,73400
REYNOLDS AMERICAN INCCOM7617131067,916146,779SH DFND5146,77900
REYNOLDS AMERICAN INCCOM76171310664812,009SH DFND612,00900
REYNOLDS AMERICAN INCCOM7617131069,648178,899SH DFND7157,920020,979
RICE ENERGY INCCOM76276010633,5611,522,728SH SOLE 1,495,990026,738
RICE ENERGY INCCOM7627601061667,515SH DFND17,51500
RICE ENERGY INCCOM76276010668130,885SH DFND430,88500
RICE ENERGY INCCOM7627601064,735214,840SH DFND7214,84000
RIO TINTO PLCSPONSORED ADR7672041004,041129,102SH DFND1129,10200
RIO TINTO PLCSPONSORED ADR7672041003,675117,401SH DFND7117,40100
ROCKWELL COLLINS INCCOM77434110177,034904,796SH SOLE 897,05607,740
ROCKWELL COLLINS INCCOM7743411011,74720,515SH DFND120,4150100
ROCKWELL COLLINS INCCOM7743411012693,156SH DFND43,15600
ROCKWELL COLLINS INCCOM774341101881,036SH DFND61,03600
ROCKWELL COLLINS INCCOM7743411014,98558,554SH DFND756,36502,189
ROGERS COMMUNICATIONS INCCL B77510920039,529978,440SH DFND7955,592022,848
ROPER TECHNOLOGIES INCCOM776696106314,8981,846,262SH SOLE 1,812,213034,049
ROPER TECHNOLOGIES INCCOM77669610614,40884,473SH DFND183,9520521
ROPER TECHNOLOGIES INCCOM7766961065703,344SH DFND43,34400
ROPER TECHNOLOGIES INCCOM7766961061,1957,009SH DFND67,00900
ROPER TECHNOLOGIES INCCOM77669610613,25977,736SH DFND766,636011,100
ROSS STORES INCCOM778296103512,3369,037,505SH SOLE 8,678,7260358,779
ROSS STORES INCCOM77829610325,146443,579SH DFND1440,86302,716
ROSS STORES INCCOM7782961031,27322,464SH DFND222,46400
ROSS STORES INCCOM7782961039,460166,867SH DFND46,3820160,485
ROSS STORES INCCOM7782961031,08219,083SH DFND519,08300
ROSS STORES INCCOM7782961032,05736,289SH DFND636,28900
ROSS STORES INCCOM77829610324,480431,820SH DFND7362,851068,969
ROVI CORPCOM7793761021,23178,715SH SOLE 78,71500
ROYAL BK CDA MONTREAL QUECOM7800871024287,236SH SOLE 7,23600
ROYAL BK CDA MONTREAL QUECOM7800871024808,117SH DFND28,11700
ROYAL BK CDA MONTREAL QUECOM7800871029,381158,755SH DFND5158,75500
ROYAL BK CDA MONTREAL QUECOM7800871021252,113SH DFND62,11300
ROYAL BK CDA MONTREAL QUECOM780087102218,9243,704,918SH DFND73,531,9270172,991
ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ434,93838,184,000PRN SOLE 36,332,00001,852,000
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK14,4314,752,000PRN SOLE 4,221,0000531,000
ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ41,1751,284,000PRN DFND11,284,00000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10350,986759,283SH SOLE 597,4820161,801
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10315,254227,164SH DFND1225,09802,066
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031091,617SH DFND21,61700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,26663,524SH DFND463,52400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,58138,441SH DFND638,44100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,65654,440SH DFND754,44000
RPM INTL INCCOM74968510315,437309,055SH SOLE 309,05500
RUBICON PROJ INCCOM78112V10218313,400SH SOLE 13,40000
RYERSON HLDG CORPCOM78375410450829,036SH SOLE 29,03600
RYMAN HOSPITALITY PPTYS INCCOM78377T1072695,306SH SOLE 5,30600
S&P GLOBAL INCCOM78409V104106,118989,350SH SOLE 946,935042,415
S&P GLOBAL INCCOM78409V1049,60789,569SH DFND154,609034,960
S&P GLOBAL INCCOM78409V1041,87517,479SH DFND617,47900
S&P GLOBAL INCCOM78409V104332SH DFND73200
SABRE CORPCOM78573M104214,2507,997,398SH SOLE 7,940,085057,313
SABRE CORPCOM78573M1046,190231,053SH DFND1229,62001,433
SABRE CORPCOM78573M10449118,313SH DFND418,31300
SABRE CORPCOM78573M10496936,176SH DFND536,17600
SABRE CORPCOM78573M10439214,614SH DFND614,61400
SABRE CORPCOM78573M1047,203268,860SH DFND7237,983030,877
SAFETY INS GROUP INCCOM78648T1006,805110,508SH SOLE 110,50800
SALESFORCE COM INCCOM79466L302441,2115,556,109SH SOLE 5,434,5640121,545
SALESFORCE COM INCCOM79466L30240,272507,142SH DFND1504,88602,256
SALESFORCE COM INCCOM79466L3021021,279SH DFND21,27900
SALESFORCE COM INCCOM79466L3027,61495,880SH DFND473,582022,298
SALESFORCE COM INCCOM79466L3021,59420,068SH DFND520,06800
SALESFORCE COM INCCOM79466L3024,24253,422SH DFND653,42200
SALESFORCE COM INCCOM79466L30217,002214,109SH DFND7166,210047,899
SALLY BEAUTY HLDGS INCCOM79546E104144,1014,899,723SH SOLE 4,616,0840283,639
SALLY BEAUTY HLDGS INCCOM79546E104110,3903,753,501SH DFND13,168,4940585,007
SALLY BEAUTY HLDGS INCCOM79546E10434,0371,157,316SH DFND21,157,31600
SALLY BEAUTY HLDGS INCCOM79546E1042,91098,947SH DFND398,94700
SALLY BEAUTY HLDGS INCCOM79546E10439,2291,333,866SH DFND41,045,8080237,248
SALLY BEAUTY HLDGS INCCOM79546E10479,2432,694,438SH DFND52,607,100087,338
SALLY BEAUTY HLDGS INCCOM79546E1042,35680,104SH DFND680,10400
SALLY BEAUTY HLDGS INCCOM79546E10416,927575,543SH DFND7575,54300
SANDERSON FARMS INCCOM8000131044224,875SH SOLE 4,87500
SANDY SPRING BANCORP INCCOM8003631037,805268,584SH SOLE 268,58400
SANMINA CORPORATIONCOM80105610287932,768SH SOLE 32,76800
SANTANDER CONSUMER USA HDG ICOM80283M1012,785269,605SH SOLE 269,60500
SAP SESPON ADR8030542049,181122,377SH DFND7122,37700
SBA COMMUNICATIONS CORPCOM78388J106246,8272,286,702SH SOLE 2,281,25905,443
SBA COMMUNICATIONS CORPCOM78388J1061,74616,173SH DFND116,17300
SBA COMMUNICATIONS CORPCOM78388J1061,0339,572SH DFND29,57200
SBA COMMUNICATIONS CORPCOM78388J1061,0179,421SH DFND49,42100
SBA COMMUNICATIONS CORPCOM78388J1062662,468SH DFND62,46800
SBA COMMUNICATIONS CORPCOM78388J10616,722154,915SH DFND7154,91500
SCHEIN HENRY INCCOM80640710244,765253,196SH SOLE 253,19600
SCHEIN HENRY INCCOM806407102102578SH DFND157800
SCHEIN HENRY INCCOM8064071021,7589,942SH DFND59,94200
SCHLUMBERGER LTDCOM8068571081,025,77512,971,363SH SOLE 11,940,22301,031,140
SCHLUMBERGER LTDCOM806857108333,4064,216,058SH DFND13,378,1120837,946
SCHLUMBERGER LTDCOM80685710844,129558,028SH DFND2558,02800
SCHLUMBERGER LTDCOM8068571083,66946,395SH DFND346,39500
SCHLUMBERGER LTDCOM806857108106,8061,350,611SH DFND4882,8980444,006
SCHLUMBERGER LTDCOM806857108117,4041,484,618SH DFND51,443,298041,320
SCHLUMBERGER LTDCOM80685710821,102266,846SH DFND6266,84600
SCHLUMBERGER LTDCOM80685710860,774768,509SH DFND7758,485010,024
SCHNITZER STL INDSCL A80688210671040,332SH SOLE 40,33200
SCHULMAN A INCCOM8081941048,844362,171SH SOLE 362,17100
SCHWAB CHARLES CORP NEWCOM808513105287,55111,361,151SH SOLE 10,825,1400536,011
SCHWAB CHARLES CORP NEWCOM80851310530,1611,191,680SH DFND11,188,68202,998
SCHWAB CHARLES CORP NEWCOM808513105983,876SH DFND23,87600
SCHWAB CHARLES CORP NEWCOM80851310520,791821,463SH DFND4710,7110110,752
SCHWAB CHARLES CORP NEWCOM8085131051,53160,503SH DFND560,50300
SCHWAB CHARLES CORP NEWCOM8085131053,464136,882SH DFND6136,88200
SCHWAB CHARLES CORP NEWCOM80851310511,020435,408SH DFND7371,494063,914
SECUREWORKS CORPCL A81374A10514,8281,051,635SH SOLE 1,051,63500
SELECT INCOME REITCOM SH BEN INT81618T10010,573406,798SH SOLE 406,79800
SEMGROUP CORPCL A81663A10532,8001,007,366SH SOLE 999,09308,273
SEMPRA ENERGYCOM816851109351,3923,081,848SH SOLE 3,061,067020,781
SEMPRA ENERGYCOM8168511098217,198SH DFND17,19800
SEMPRA ENERGYCOM8168511096725,897SH DFND45,89700
SEMPRA ENERGYCOM8168511091,35411,872SH DFND711,87200
SENSIENT TECHNOLOGIES CORPCOM81725T10042,627600,039SH SOLE 590,32409,715
SENSIENT TECHNOLOGIES CORPCOM81725T1002453,443SH DFND13,44300
SEQUENTIAL BRNDS GROUP INC NCOM81734P1077,398927,114SH SOLE 927,11400
SERES THERAPEUTICS INCCOM81750R1025,510189,667SH SOLE 189,66700
SERVICEMASTER GLOBAL HLDGS ICOM81761R10986,3982,170,811SH SOLE 2,078,016092,795
SERVICEMASTER GLOBAL HLDGS ICOM81761R10971818,048SH DFND118,04800
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091864,661SH DFND64,66100
SERVICENOW INCCOM81762P10221,832328,795SH SOLE 328,79500
SERVICENOW INCCOM81762P10219288SH DFND128800
SERVICENOW INCCOM81762P1022263,410SH DFND43,41000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410125,252747,324SH SOLE 747,32400
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,00825,795SH SOLE 25,79500
SHERWIN WILLIAMS COCOM824348106635,6972,164,665SH SOLE 2,012,9440151,721
SHERWIN WILLIAMS COCOM82434810665,988224,702SH DFND1224,2230479
SHERWIN WILLIAMS COCOM824348106198674SH DFND267400
SHERWIN WILLIAMS COCOM82434810629,760101,338SH DFND480,532020,806
SHERWIN WILLIAMS COCOM8243481065,08117,301SH DFND517,30100
SHERWIN WILLIAMS COCOM8243481067,65826,077SH DFND626,07700
SHERWIN WILLIAMS COCOM82434810634,022115,850SH DFND7104,207011,643
SIGNATURE BK NEW YORK N YCOM82669G1044,32634,630SH SOLE 34,63000
SILICON LABORATORIES INCCOM82691910223,578483,758SH SOLE 483,75800
SILICON LABORATORIES INCCOM8269191022765,659SH DFND45,65900
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486452168,070SH SOLE 68,07000
SIMON PPTY GROUP INC NEWCOM828806109124,239572,792SH SOLE 572,79200
SIMON PPTY GROUP INC NEWCOM82880610966303SH DFND130300
SIMON PPTY GROUP INC NEWCOM8288061091,6577,638SH DFND57,63800
SIMON PPTY GROUP INC NEWCOM8288061095,48625,293SH DFND725,29300
SITEONE LANDSCAPE SUPPLY INCCOM82982L10333,660990,300SH SOLE 990,30000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10319562SH DFND156200
SKYWEST INCCOM8308791021,08841,101SH SOLE 41,10100
SMUCKER J M COCOM NEW832696405437,8582,872,897SH SOLE 2,761,5270111,370
SMUCKER J M COCOM NEW83269640580,052525,244SH DFND1458,853066,391
SMUCKER J M COCOM NEW83269640542275SH DFND227500
SMUCKER J M COCOM NEW8326964052,06113,524SH DFND413,52400
SMUCKER J M COCOM NEW8326964051,81411,904SH DFND511,90400
SMUCKER J M COCOM NEW8326964056,13140,228SH DFND640,22800
SMUCKER J M COCOM NEW83269640510,36167,982SH DFND767,98200
SNYDERS-LANCE INCCOM83355110434,5851,020,518SH SOLE 1,020,51800
SNYDERS-LANCE INCCOM8335511044117SH DFND111700
SNYDERS-LANCE INCCOM83355110460517,859SH DFND417,85900
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,816194,708SH SOLE 194,70800
SOUTHERN COCOM8425871073476,472SH SOLE 6,47200
SOUTHWEST AIRLS COCOM8447411083508,935SH DFND128908,646
SOVRAN SELF STORAGE INCCOM84610H10854,627520,652SH SOLE 520,65200
SOVRAN SELF STORAGE INCCOM84610H1085495,232SH DFND45,23200
SOVRAN SELF STORAGE INCCOM84610H1086,59762,874SH DFND562,87400
SOVRAN SELF STORAGE INCCOM84610H1082712,583SH DFND72,58300
SPARK ENERGY INCCL A COM84651110357617,421SH SOLE 17,42100
SPARK THERAPEUTICS INCCOM84652J1035,747112,402SH SOLE 112,40200
SPARTANNASH COCOM84721510064221,007SH SOLE 21,00700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913,962324,693SH SOLE 275,452049,241
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093317,698SH DFND17,69800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091062,474SH DFND62,47400
SPLUNK INCCOM8486371042,40344,359SH SOLE 44,35900
SPLUNK INCCOM8486371041272,339SH DFND42,33900
SPX CORPCOM78463510451334,555SH SOLE 34,55500
SPX FLOW INCCOM78469X10735,9751,379,948SH SOLE 1,379,94800
SPX FLOW INCCOM78469X107903,435SH DFND13,43500
SPX FLOW INCCOM78469X10752620,172SH DFND420,17200
SS&C TECHNOLOGIES HLDGS INCCOM78467J10069,3512,469,772SH SOLE 2,469,77200
SS&C TECHNOLOGIES HLDGS INCCOM78467J100531,882SH DFND11,88200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002659,444SH DFND49,44400
ST JUDE MED INCCOM790849103716,2759,183,007SH SOLE 8,570,8580612,149
ST JUDE MED INCCOM790849103346,6384,444,080SH DFND13,539,5850904,495
ST JUDE MED INCCOM79084910385,0951,090,964SH DFND21,090,96400
ST JUDE MED INCCOM7908491037,23392,731SH DFND392,73100
ST JUDE MED INCCOM790849103126,4201,620,772SH DFND41,207,8990365,351
ST JUDE MED INCCOM790849103206,4142,646,337SH DFND52,563,504082,833
ST JUDE MED INCCOM79084910314,050180,129SH DFND6180,12900
ST JUDE MED INCCOM79084910352,901678,215SH DFND7673,83404,381
STAG INDL INCCOM85254J10224,6221,034,122SH SOLE 1,034,12200
STAG INDL INCCOM85254J1021857,757SH DFND77,75700
STAMPS COM INCCOM NEW8528572005646,448SH SOLE 6,44800
STANLEY BLACK & DECKER INCCOM854502101354,8443,190,466SH SOLE 3,071,2440119,222
STANLEY BLACK & DECKER INCCOM85450210134,412309,403SH DFND1159,9010149,502
STANLEY BLACK & DECKER INCCOM8545021013403,058SH DFND23,05800
STANLEY BLACK & DECKER INCCOM8545021014,67442,021SH DFND415,515026,506
STANLEY BLACK & DECKER INCCOM8545021013,77133,904SH DFND533,90400
STANLEY BLACK & DECKER INCCOM8545021015,25647,256SH DFND647,25600
STANLEY BLACK & DECKER INCCOM8545021019018,100SH DFND78,10000
STANTEC INCCOM85472N1097,131294,304SH SOLE 275,827018,477
STANTEC INCCOM85472N10944918,530SH DFND118,53000
STANTEC INCCOM85472N10943417,896SH DFND617,89600
STANTEC INCCOM85472N10918,646769,551SH DFND7726,107043,444
STARBUCKS CORPCOM855244109173,6133,039,448SH SOLE 3,039,44800
STARBUCKS CORPCOM85524410914,368251,532SH DFND1249,79601,736
STARBUCKS CORPCOM8552441091,01317,727SH DFND617,72700
STARBUCKS CORPCOM8552441092,25239,433SH DFND72,187037,246
STARWOOD PPTY TR INCCOM85571B10544,6622,155,525SH SOLE 2,132,338023,187
STARWOOD PPTY TR INCCOM85571B10514652SH DFND165200
STARWOOD PPTY TR INCCOM85571B10528513,770SH DFND213,77000
STARWOOD PPTY TR INCCOM85571B1057,283351,507SH DFND5351,50700
STARWOOD PPTY TR INCCOM85571B10573035,249SH DFND735,24900
STATE STR CORPCOM857477103579,92610,755,297SH SOLE 10,087,1940668,103
STATE STR CORPCOM857477103737,21213,672,336SH DFND19,953,62903,718,707
STATE STR CORPCOM85747710397,2871,804,281SH DFND21,804,28100
STATE STR CORPCOM8574771036,542121,320SH DFND3121,32000
STATE STR CORPCOM857477103235,7394,372,009SH DFND43,487,3960822,844
STATE STR CORPCOM857477103199,4053,698,169SH DFND53,589,8290108,340
STATE STR CORPCOM85747710311,994222,449SH DFND6222,44900
STATE STR CORPCOM85747710349,068910,006SH DFND7906,90803,098
STEALTHGAS INCSHSY816691066,6241,752,271SH SOLE 1,752,27100
STERIS PLCSHS USDG84720104133,1241,936,355SH SOLE 1,898,797037,558
STERIS PLCSHS USDG8472010492813,505SH DFND113,50500
STERIS PLCSHS USDG847201041882,733SH DFND42,73300
STERIS PLCSHS USDG84720104961,395SH DFND61,39500
STERIS PLCSHS USDG847201046399,297SH DFND79,29700
STEWART INFORMATION SVCS CORCOM8603721014,741114,490SH SOLE 114,49000
STORE CAP CORPCOM862121100158,7345,389,947SH SOLE 5,365,425024,522
STORE CAP CORPCOM8621211001,38146,880SH DFND146,88000
STORE CAP CORPCOM86212110022764SH DFND276400
STORE CAP CORPCOM8621211001,64555,873SH DFND455,87300
STORE CAP CORPCOM8621211003,066104,120SH DFND5104,12000
STORE CAP CORPCOM86212110010,420353,824SH DFND7353,82400
STRYKER CORPCOM863667101526,6694,395,131SH SOLE 4,041,3000353,831
STRYKER CORPCOM863667101346,3802,890,599SH DFND12,477,4750413,124
STRYKER CORPCOM86366710195,915800,427SH DFND2800,42700
STRYKER CORPCOM8636671018,26468,966SH DFND368,96600
STRYKER CORPCOM863667101137,3741,146,409SH DFND4875,6440235,190
STRYKER CORPCOM863667101238,5981,991,134SH DFND51,929,753061,381
STRYKER CORPCOM8636671018,06467,297SH DFND667,29700
STRYKER CORPCOM86366710179,760665,613SH DFND7649,394016,219
SUCAMPO PHARMACEUTICALS INCCL A86490910644340,372SH SOLE 40,37200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093,277572,976SH DFND1572,97600
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,267221,583SH DFND7221,58300
SUMMIT MATLS INCCL A86614U10016,178790,701SH SOLE 790,70100
SUNCOR ENERGY INC NEWCOM867224107204,0667,359,032SH SOLE 7,303,804055,228
SUNCOR ENERGY INC NEWCOM867224107118,1854,262,006SH DFND12,590,88701,671,119
SUNCOR ENERGY INC NEWCOM86722410745216,297SH DFND216,29700
SUNCOR ENERGY INC NEWCOM8672241077,480269,758SH DFND499,1260170,632
SUNCOR ENERGY INC NEWCOM8672241074,557164,330SH DFND5164,33000
SUNCOR ENERGY INC NEWCOM86722410723,288839,815SH DFND6839,81500
SUNCOR ENERGY INC NEWCOM867224107157,8275,691,553SH DFND75,443,8410247,712
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10890,0843,133,359SH SOLE 3,133,35900
SUNTRUST BKS INCCOM86791410347,3121,151,694SH SOLE 1,124,301027,393
SUNTRUST BKS INCCOM8679141032285,554SH DFND15,55400
SUPERIOR ENERGY SVCS INCCOM86815710843823,797SH SOLE 23,79700
SUPERIOR ENERGY SVCS INCCOM868157108351,886SH DFND11,88600
SUPERVALU INCCOM86853610321244,898SH SOLE 44,89800
SWIFT TRANSN COCL A87074U10122,6051,466,912SH SOLE 1,466,91200
SYMANTEC CORPCOM87150310829,0851,416,004SH SOLE 1,389,477026,527
SYMANTEC CORPCOM8715031081939,374SH DFND19,37400
SYNCHRONY FINLCOM87165B1035,332210,912SH SOLE 210,91200
SYNCHRONY FINLCOM87165B10392836,721SH DFND136,72100
SYNERGY RES CORPCOM87164P1031,100165,182SH SOLE 165,18200
T MOBILE US INCCOM8725901044,13495,534SH SOLE 94,9790555
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,318,77350,277,286SH SOLE 49,892,1120385,174
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100338,10312,889,926SH DFND19,190,33503,699,591
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,910149,053SH DFND2149,05300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910013,483514,023SH DFND4347,0790166,944
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910042,2451,610,565SH DFND51,610,56500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910093,0033,545,681SH DFND63,545,68100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910078,8063,004,438SH DFND73,004,43800
TAKE-TWO INTERACTIVE SOFTWARCOM87405410924,369642,635SH SOLE 555,672086,963
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,16730,768SH DFND119,458011,310
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091664,368SH DFND64,36800
TALLGRASS ENERGY GP LPSHS CL A87469610734,8871,545,738SH SOLE 1,536,77508,963
TANGER FACTORY OUTLET CTRS ICOM875465106125,3513,119,725SH SOLE 3,119,72500
TANGER FACTORY OUTLET CTRS ICOM87546510652313,011SH DFND113,01100
TANGER FACTORY OUTLET CTRS ICOM87546510645011,190SH DFND411,19000
TANGER FACTORY OUTLET CTRS ICOM8754651062,09552,148SH DFND752,14800
TARGET CORPCOM87612E106699,25810,015,157SH SOLE 9,317,2830697,874
TARGET CORPCOM87612E106130,3481,866,919SH DFND11,419,6760447,243
TARGET CORPCOM87612E1061,01614,553SH DFND214,55300
TARGET CORPCOM87612E10628,691410,926SH DFND4174,2660236,660
TARGET CORPCOM87612E10610,044143,859SH DFND5143,85900
TARGET CORPCOM87612E10612,104173,353SH DFND6173,35300
TARGET CORPCOM87612E10628,695410,979SH DFND7406,69504,284
TCF FINL CORPCOM8722751026,086481,127SH SOLE 481,12700
TD AMERITRADE HLDG CORPCOM87236Y10828,8851,014,405SH SOLE 995,564018,841
TD AMERITRADE HLDG CORPCOM87236Y1081906,666SH DFND16,66600
TEAM INCCOM87815510015,553626,361SH SOLE 626,36100
TELEFLEX INCCOM87936910638,294215,973SH SOLE 211,90804,065
TELEFLEX INCCOM8793691062561,441SH DFND11,44100
TELEFONICA BRASIL SASPONSORED ADR87936R10618,0431,326,670SH SOLE 1,268,176058,494
TELEFONICA BRASIL SASPONSORED ADR87936R106151,132SH DFND11,13200
TELEFONICA BRASIL SASPONSORED ADR87936R1061,07679,150SH DFND70079,150
TELEPHONE & DATA SYS INCCOM NEW8794338292277,639SH SOLE 7,63900
TELUS CORPCOM87971M10324,942774,602SH SOLE 770,23004,372
TELUS CORPCOM87971M10313404SH DFND140400
TELUS CORPCOM87971M10386226,756SH DFND226,75600
TELUS CORPCOM87971M1034,250131,995SH DFND5131,99500
TELUS CORPCOM87971M1032246,967SH DFND66,96700
TELUS CORPCOM87971M10337,7361,171,926SH DFND71,087,156084,770
TENARIS S ASPONSORED ADR88031M1092227,684SH SOLE 7,68400
TENARIS S ASPONSORED ADR88031M1091,74460,462SH DFND70060,462
TERNIUM SASPON ADR8808901081477,694SH SOLE 7,69400
TERNIUM SASPON ADR88089010865234,186SH DFND710,792023,394
TESARO INCCOM88156910716,529196,651SH SOLE 196,65100
TESCO CORPCOM88157K1012,500373,722SH SOLE 373,72200
TESSERA TECHNOLOGIES INCCOM88164L10050416,457SH SOLE 16,45700
TEVA PHARMACEUTICAL INDS LTDADR88162420990017,921SH SOLE 17,92100
TEVA PHARMACEUTICAL INDS LTDADR8816242091663,309SH DFND13,30900
TEVA PHARMACEUTICAL INDS LTDADR88162420953110,562SH DFND210,56200
TEVA PHARMACEUTICAL INDS LTDADR8816242091332,644SH DFND62,64400
TEVA PHARMACEUTICAL INDS LTDADR8816242095,063100,792SH DFND7100,79200
TEXAS CAPITAL BANCSHARES INCCOM88224Q10730,213646,125SH SOLE 646,12500
TEXAS INSTRS INCCOM8825081041,487,80323,747,860SH SOLE 22,917,0100830,850
TEXAS INSTRS INCCOM882508104248,6953,969,586SH DFND12,840,68801,128,898
TEXAS INSTRS INCCOM8825081042,12333,879SH DFND233,87900
TEXAS INSTRS INCCOM88250810453,983861,653SH DFND4463,9170397,736
TEXAS INSTRS INCCOM88250810427,193434,040SH DFND5434,04000
TEXAS INSTRS INCCOM88250810423,754379,159SH DFND6379,15900
TEXAS INSTRS INCCOM88250810421,770347,485SH DFND7343,17804,307
TEXTRON INCCOM88320310148,8861,337,147SH SOLE 923,2400413,907
TEXTRON INCCOM88320310117,167469,562SH DFND1469,56200
TEXTRON INCCOM8832031014,783130,837SH DFND4130,83700
TEXTRON INCCOM8832031013,07083,972SH DFND683,97200
THERAPEUTICSMD INCCOM88338N10715,0291,768,160SH SOLE 1,768,16000
THERMO FISHER SCIENTIFIC INCCOM8835561021,979,05013,393,682SH SOLE 12,679,1200714,562
THERMO FISHER SCIENTIFIC INCCOM8835561021,259,5258,524,127SH DFND16,546,53701,977,590
THERMO FISHER SCIENTIFIC INCCOM883556102164,3241,112,104SH DFND21,112,10400
THERMO FISHER SCIENTIFIC INCCOM88355610211,48077,694SH DFND377,69400
THERMO FISHER SCIENTIFIC INCCOM883556102396,0482,680,346SH DFND42,165,1380475,559
THERMO FISHER SCIENTIFIC INCCOM883556102343,8102,326,811SH DFND52,257,275069,536
THERMO FISHER SCIENTIFIC INCCOM88355610225,780174,474SH DFND6174,47400
THERMO FISHER SCIENTIFIC INCCOM883556102118,954805,052SH DFND7763,165041,887
THIRD PT REINS LTDCOMG8827U10019,3611,651,983SH SOLE 1,624,961027,022
THIRD PT REINS LTDCOMG8827U1001119,465SH DFND19,46500
THOMSON REUTERS CORPCOM88490310558,6991,452,224SH DFND71,404,828047,396
TIFFANY & CO NEWCOM88654710810,937180,356SH SOLE 180,35600
TIFFANY & CO NEWCOM88654710814228SH DFND122800
TIME INC NEWCOM8872281048,771532,844SH SOLE 510,729022,115
TIME INC NEWCOM88722810481849,691SH DFND130,136019,555
TIME INC NEWCOM8872281041599,675SH DFND69,67500
TIME INC NEWCOM887228104021SH DFND72100
TIME WARNER INCCOM NEW8873173031,008,36013,711,719SH SOLE 12,815,8570895,862
TIME WARNER INCCOM NEW8873173031,058,00814,386,842SH DFND110,755,47803,631,364
TIME WARNER INCCOM NEW887317303148,1222,014,164SH DFND22,014,16400
TIME WARNER INCCOM NEW88731730310,359140,864SH DFND3140,86400
TIME WARNER INCCOM NEW887317303344,8954,689,892SH DFND43,723,2650893,958
TIME WARNER INCCOM NEW887317303310,8574,227,045SH DFND54,100,0620126,983
TIME WARNER INCCOM NEW88731730317,398236,583SH DFND6236,58300
TIME WARNER INCCOM NEW88731730390,6171,232,210SH DFND71,223,99808,212
TJX COS INC NEWCOM872540109378,1084,895,875SH SOLE 4,797,964097,911
TJX COS INC NEWCOM87254010932,050414,999SH DFND1413,44201,557
TJX COS INC NEWCOM87254010913,893179,890SH DFND4179,89000
TJX COS INC NEWCOM8725401094,44757,583SH DFND557,58300
TJX COS INC NEWCOM8725401092,31029,915SH DFND629,91500
TJX COS INC NEWCOM8725401098,695112,583SH DFND779,198033,385
TOLL BROTHERS INCCOM88947810328,1601,046,437SH SOLE 1,032,612013,825
TOLL BROTHERS INCCOM8894781031355,019SH DFND15,01900
TOPBUILD CORPCOM89055F1035,743158,641SH SOLE 158,64100
TORONTO DOMINION BK ONTCOM NEW89116050912,353287,742SH SOLE 287,74200
TORONTO DOMINION BK ONTCOM NEW8911605094,831112,543SH DFND1112,54300
TORONTO DOMINION BK ONTCOM NEW8911605091202,794SH DFND52,79400
TORONTO DOMINION BK ONTCOM NEW891160509229,3525,342,470SH DFND75,069,8580272,612
TRACTOR SUPPLY COCOM892356106133,5501,464,683SH SOLE 1,464,68300
TRACTOR SUPPLY COCOM8923561068,02287,979SH DFND187,3750604
TRACTOR SUPPLY COCOM8923561065656,198SH DFND66,19800
TRACTOR SUPPLY COCOM8923561061,24213,619SH DFND7759012,860
TRANSCANADA CORPCOM89353D10710,060222,466SH SOLE 210,241012,225
TRANSCANADA CORPCOM89353D1071,98043,778SH DFND543,77800
TRANSCANADA CORPCOM89353D107134,1422,966,432SH DFND72,802,3530164,079
TRANSDIGM GROUP INCCOM89364110031,825120,691SH SOLE 120,69100
TRANSDIGM GROUP INCCOM89364110065245SH DFND124500
TRAVELERS COMPANIES INCCOM89417E1091,241,01810,425,216SH SOLE 9,985,0940440,122
TRAVELERS COMPANIES INCCOM89417E109219,5241,844,118SH DFND11,186,1480657,970
TRAVELERS COMPANIES INCCOM89417E1092,24818,884SH DFND218,88400
TRAVELERS COMPANIES INCCOM89417E10930,758258,385SH DFND4104,6720153,713
TRAVELERS COMPANIES INCCOM89417E10919,214161,410SH DFND5161,41000
TRAVELERS COMPANIES INCCOM89417E10923,111194,143SH DFND6194,14300
TRAVELERS COMPANIES INCCOM89417E1095,89249,497SH DFND749,49700
TRAVELPORT WORLDWIDE LTDSHSG9019D10437,3552,897,961SH SOLE 2,897,96100
TRAVELPORT WORLDWIDE LTDSHSG9019D104594,561SH DFND14,56100
TRAVELPORT WORLDWIDE LTDSHSG9019D10456443,793SH DFND443,79300
TREEHOUSE FOODS INCCOM89469A10437,329363,655SH SOLE 356,92706,728
TREEHOUSE FOODS INCCOM89469A1042452,385SH DFND12,38500
TREEHOUSE FOODS INCCOM89469A1041,98619,350SH DFND519,35000
TRIMAS CORPCOM NEW8962152095,830323,910SH SOLE 323,91000
TRINSEO S ASHSL9340P10177217,991SH SOLE 17,99100
TUESDAY MORNING CORPCOM NEW8990355053,663521,843SH SOLE 521,84300
TWENTY FIRST CENTY FOX INCCL A90130A101351,97013,011,834SH SOLE 12,279,8790731,955
TWENTY FIRST CENTY FOX INCCL A90130A10120,857771,053SH DFND1770,0790974
TWENTY FIRST CENTY FOX INCCL A90130A10121,192783,428SH DFND4543,7940239,634
TWENTY FIRST CENTY FOX INCCL A90130A1014,814177,972SH DFND5177,97200
TWENTY FIRST CENTY FOX INCCL A90130A1011,44753,484SH DFND653,48400
TWENTY FIRST CENTY FOX INCCL A90130A10128,7621,063,307SH DFND71,026,235037,072
TYCO INTL PLCSHSG91442106892,73920,956,310SH SOLE 20,173,5840782,726
TYCO INTL PLCSHSG9144210697,6662,292,634SH DFND11,200,15101,092,483
TYCO INTL PLCSHSG914421061,53636,058SH DFND236,05800
TYCO INTL PLCSHSG9144210622,365525,009SH DFND4184,3380340,671
TYCO INTL PLCSHSG914421069,715228,040SH DFND5228,04000
TYCO INTL PLCSHSG9144210614,430338,732SH DFND6338,73200
TYCO INTL PLCSHSG9144210613,113307,824SH DFND7307,82400
TYLER TECHNOLOGIES INCCOM90225210522,485134,874SH SOLE 134,87400
TYLER TECHNOLOGIES INCCOM90225210524142SH DFND114200
TYLER TECHNOLOGIES INCCOM902252105116695SH DFND469500
TYSON FOODS INCCL A902494103146,9912,200,793SH SOLE 1,826,0070374,786
TYSON FOODS INCUNIT 99/99/999990249430140,623549,850SH SOLE 525,050024,800
TYSON FOODS INCCL A90249410340,051599,663SH DFND1599,66300
TYSON FOODS INCCL A9024941032273,406SH DFND23,40600
TYSON FOODS INCCL A90249410312,264183,614SH DFND4111,721071,893
TYSON FOODS INCCL A9024941034,83672,399SH DFND672,39900
TYSON FOODS INCCL A9024941037,133106,790SH DFND7106,79000
UBS GROUP AGSHSH420971073,395261,933SH DFND1261,93300
UBS GROUP AGSHSH4209710787867,766SH DFND767,76600
ULTIMATE SOFTWARE GROUP INCCOM90385D10718,27386,895SH SOLE 86,89500
ULTRATECH INCCOM9040341053,659159,311SH SOLE 159,31100
UNION PAC CORPCOM907818108798,7069,154,218SH SOLE 8,639,6700514,548
UNION PAC CORPCOM907818108222,9952,555,817SH DFND12,112,7970443,020
UNION PAC CORPCOM90781810832,228369,373SH DFND2369,37300
UNION PAC CORPCOM9078181082,73431,340SH DFND331,34000
UNION PAC CORPCOM90781810870,106803,504SH DFND4636,9740150,447
UNION PAC CORPCOM90781810883,359955,402SH DFND5927,365028,037
UNION PAC CORPCOM90781810813,976160,184SH DFND6160,18400
UNION PAC CORPCOM90781810839,384451,398SH DFND7432,173019,225
UNITED CONTL HLDGS INCCOM91004710931,005755,487SH SOLE 473,1530282,334
UNITED CONTL HLDGS INCCOM91004710914,136344,447SH DFND1344,44700
UNITED CONTL HLDGS INCCOM9100471091022,481SH DFND22,48100
UNITED CONTL HLDGS INCCOM9100471093,98797,146SH DFND497,14600
UNITED CONTL HLDGS INCCOM9100471092,51161,196SH DFND661,19600
UNITED INS HLDGS CORPCOM91071010240724,829SH SOLE 24,82900
UNITED NAT FOODS INCCOM9111631035,867125,366SH SOLE 125,36600
UNITED PARCEL SERVICE INCCL B911312106991,5519,204,896SH SOLE 8,742,5960462,300
UNITED PARCEL SERVICE INCCL B911312106859,7307,981,153SH DFND15,709,23402,271,919
UNITED PARCEL SERVICE INCCL B911312106102,369950,329SH DFND2950,32900
UNITED PARCEL SERVICE INCCL B9113121066,54860,785SH DFND360,78500
UNITED PARCEL SERVICE INCCL B911312106260,1232,414,809SH DFND41,936,9610446,379
UNITED PARCEL SERVICE INCCL B911312106204,0081,893,876SH DFND51,839,792054,084
UNITED PARCEL SERVICE INCCL B91131210619,960185,294SH DFND6185,29400
UNITED PARCEL SERVICE INCCL B91131210647,747443,248SH DFND7443,24800
UNITED RENTALS INCCOM91136310980111,935SH SOLE 11,93500
UNITED RENTALS INCCOM91136310926389SH DFND138900
UNITED TECHNOLOGIES CORPCOM9130171091,610,21915,701,797SH SOLE 14,658,25301,043,544
UNITED TECHNOLOGIES CORPCOM913017109494,3714,820,777SH DFND13,846,9690973,808
UNITED TECHNOLOGIES CORPCOM91301710974,341724,924SH DFND2724,92400
UNITED TECHNOLOGIES CORPCOM9130171096,18960,353SH DFND360,35300
UNITED TECHNOLOGIES CORPCOM913017109155,6811,518,100SH DFND41,058,9100428,139
UNITED TECHNOLOGIES CORPCOM913017109193,0841,882,830SH DFND51,828,528054,302
UNITED TECHNOLOGIES CORPCOM91301710930,455296,980SH DFND6296,98000
UNITED TECHNOLOGIES CORPCOM91301710969,294675,714SH DFND7670,80604,908
UNITED THERAPEUTICS CORP DELCOM91307C1021431,352SH DFND11,35200
UNITED THERAPEUTICS CORP DELCOM91307C1021,35612,800SH DFND712,80000
UNITEDHEALTH GROUP INCCOM91324P10286,597613,290SH SOLE 613,29000
UNITEDHEALTH GROUP INCCOM91324P1028015,676SH DFND15,67600
UNITEDHEALTH GROUP INCCOM91324P1023,50924,848SH DFND44,701020,147
UNITEDHEALTH GROUP INCCOM91324P1027,60353,844SH DFND553,84400
UNITEDHEALTH GROUP INCCOM91324P10213,85398,108SH DFND798,10800
UNIVAR INCCOM91336L10749,5742,621,585SH SOLE 2,599,474022,111
UNIVAR INCCOM91336L1071688,858SH DFND18,85800
UNIVERSAL HLTH SVCS INCCL B91390310034,812259,601SH SOLE 254,67004,931
UNIVERSAL HLTH SVCS INCCL B9139031002601,937SH DFND11,93700
UNUM GROUPCOM91529Y10662,6361,970,315SH SOLE 1,867,2790103,036
UNUM GROUPCOM91529Y1063,851121,134SH DFND1121,13400
UNUM GROUPCOM91529Y10625799SH DFND279900
UNUM GROUPCOM91529Y1061,54048,457SH DFND448,45700
UNUM GROUPCOM91529Y10660018,860SH DFND618,86000
URBAN EDGE PPTYSCOM91704F10426,389883,746SH SOLE 883,74600
URBAN EDGE PPTYSCOM91704F10430110,084SH DFND710,08400
URBAN OUTFITTERS INCCOM917047102173,5346,310,332SH SOLE 5,939,4280370,904
URBAN OUTFITTERS INCCOM91704710299,7913,628,781SH DFND13,078,7540550,027
URBAN OUTFITTERS INCCOM91704710229,6201,077,088SH DFND21,077,08800
URBAN OUTFITTERS INCCOM9170471022,51691,506SH DFND391,50600
URBAN OUTFITTERS INCCOM91704710243,3271,575,510SH DFND41,178,3110349,991
URBAN OUTFITTERS INCCOM91704710270,0122,545,892SH DFND52,463,397082,495
URBAN OUTFITTERS INCCOM9170471022,21680,574SH DFND680,57400
URBAN OUTFITTERS INCCOM91704710222,087803,170SH DFND7803,17000
US BANCORP DELCOM NEW9029733041,133,01528,093,610SH SOLE 27,062,94501,030,665
US BANCORP DELCOM NEW902973304201,4274,994,470SH DFND13,294,37801,700,092
US BANCORP DELCOM NEW9029733041,38534,341SH DFND234,34100
US BANCORP DELCOM NEW90297330422,474557,243SH DFND4220,1980337,045
US BANCORP DELCOM NEW90297330414,478358,982SH DFND5358,98200
US BANCORP DELCOM NEW90297330418,602461,245SH DFND6461,24500
US BANCORP DELCOM NEW90297330417,479433,392SH DFND7433,39200
US FOODS HLDG CORPCOM91200810929,9631,236,085SH SOLE 1,225,575010,510
US FOODS HLDG CORPCOM912008109893,684SH DFND13,68400
V F CORPCOM918204108209,8763,413,180SH SOLE 3,195,1310218,049
V F CORPCOM91820410813,725223,199SH DFND1222,7620437
V F CORPCOM91820410813,492219,414SH DFND4140,824078,590
V F CORPCOM9182041082,75844,846SH DFND544,84600
V F CORPCOM91820410895215,483SH DFND615,48300
V F CORPCOM91820410814,192230,798SH DFND7216,162014,636
VAIL RESORTS INCCOM91879Q10913,15795,185SH SOLE 80,929014,256
VAIL RESORTS INCCOM91879Q1093672,654SH DFND12,65400
VAIL RESORTS INCCOM91879Q10931223SH DFND522300
VAIL RESORTS INCCOM91879Q10999715SH DFND671500
VALE S AADR91912E10529057,386SH SOLE 57,38600
VALE S AADR91912E1051,021201,751SH DFND700201,751
VALEANT PHARMACEUTICALS INTLCOM91911K1023,221159,936SH DFND7138,477021,459
VALERO ENERGY CORP NEWCOM91913Y100188,1413,689,040SH SOLE 3,341,4770347,563
VALERO ENERGY CORP NEWCOM91913Y10040,995803,826SH DFND1790,960012,866
VALERO ENERGY CORP NEWCOM91913Y1001953,833SH DFND23,83300
VALERO ENERGY CORP NEWCOM91913Y10011,502225,524SH DFND4141,331084,193
VALERO ENERGY CORP NEWCOM91913Y1003,86875,852SH DFND675,85200
VALERO ENERGY CORP NEWCOM91913Y1008,132159,457SH DFND7159,45700
VALIDUS HOLDINGS LTDCOM SHSG9319H102149,8973,084,926SH SOLE 2,737,6790347,247
VALIDUS HOLDINGS LTDCOM SHSG9319H10227,183559,434SH DFND1559,43400
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,62433,422SH DFND233,42200
VALIDUS HOLDINGS LTDCOM SHSG9319H1029,209189,525SH DFND4135,921053,604
VALIDUS HOLDINGS LTDCOM SHSG9319H10218,374378,148SH DFND5378,14800
VALIDUS HOLDINGS LTDCOM SHSG9319H1024,00482,413SH DFND682,41300
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,21825,062SH DFND725,06200
VALLEY NATL BANCORPCOM9197941075,075556,456SH SOLE 556,45600
VANTIV INCCL A92210H10546,481821,212SH SOLE 780,791040,421
VANTIV INCCL A92210H1054527,980SH DFND17,98000
VANTIV INCCL A92210H1051692,978SH DFND42,97800
VANTIV INCCL A92210H1051,82832,301SH DFND532,30100
VANTIV INCCL A92210H1051152,031SH DFND62,03100
VCA INCCOM91819410160,730898,243SH SOLE 898,24300
VCA INCCOM9181941013795,611SH DFND15,61100
VCA INCCOM9181941012754,061SH DFND44,06100
VCA INCCOM91819410192913,746SH DFND713,74600
VENTAS INCCOM92276F10014,647201,135SH SOLE 201,13500
VENTAS INCCOM92276F1001,88125,836SH DFND525,83600
VENTAS INCCOM92276F1001522,085SH DFND72,08500
VERINT SYS INCCOM92343X10021,786657,585SH SOLE 648,29709,288
VERINT SYS INCCOM92343X1001093,293SH DFND13,29300
VERISIGN INCCOM92343E1021,53917,802SH SOLE 17,80200
VERISIGN INCCOM92343E10217196SH DFND119600
VERISK ANALYTICS INCCOM92345Y106142,2011,753,834SH SOLE 1,753,83400
VERISK ANALYTICS INCCOM92345Y10610,127124,899SH DFND1124,0390860
VERISK ANALYTICS INCCOM92345Y1061331,635SH DFND41,63500
VERISK ANALYTICS INCCOM92345Y1067148,812SH DFND68,81200
VERISK ANALYTICS INCCOM92345Y1061,58119,499SH DFND71,067018,432
VERIZON COMMUNICATIONS INCCOM92343V1041,359,53224,346,913SH SOLE 22,635,91601,710,997
VERIZON COMMUNICATIONS INCCOM92343V104286,2995,127,133SH DFND13,622,91401,504,219
VERIZON COMMUNICATIONS INCCOM92343V1043,47762,268SH DFND262,26800
VERIZON COMMUNICATIONS INCCOM92343V10461,5801,102,801SH DFND4562,5060540,295
VERIZON COMMUNICATIONS INCCOM92343V10435,556636,755SH DFND5636,75500
VERIZON COMMUNICATIONS INCCOM92343V10430,097538,980SH DFND6538,98000
VERIZON COMMUNICATIONS INCCOM92343V10410,286184,201SH DFND7184,20100
VIACOM INC NEWCL B92553P201123,3292,973,935SH SOLE 2,857,0390116,896
VIACOM INC NEWCL B92553P20118,787453,023SH DFND1211,4440241,579
VIACOM INC NEWCL B92553P2012636,350SH DFND26,35000
VIACOM INC NEWCL B92553P2014,385105,736SH DFND439,563066,173
VIACOM INC NEWCL B92553P2012,64963,869SH DFND563,86900
VIACOM INC NEWCL B92553P2012,40758,053SH DFND658,05300
VIACOM INC NEWCL B92553P20185020,487SH DFND720,48700
VISA INCCOM CL A92826C8391,582,21421,332,262SH SOLE 20,385,2180947,044
VISA INCCOM CL A92826C839984,61413,275,096SH DFND110,131,09003,144,006
VISA INCCOM CL A92826C839123,9071,670,584SH DFND21,670,58400
VISA INCCOM CL A92826C8398,203110,604SH DFND3110,60400
VISA INCCOM CL A92826C839333,9664,502,705SH DFND43,569,7180875,797
VISA INCCOM CL A92826C839251,4323,389,936SH DFND53,291,237098,699
VISA INCCOM CL A92826C83912,022162,092SH DFND6162,09200
VISA INCCOM CL A92826C839121,1841,633,867SH DFND71,520,5060113,361
VISHAY INTERTECHNOLOGY INCCOM92829810818414,836SH SOLE 14,83600
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082,52281,653SH SOLE 81,65300
VODAFONE GROUP PLC NEWSPNSR ADR92857W30810,846351,128SH DFND1253,090098,038
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082,14069,281SH DFND669,28100
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082,42178,369SH DFND778,36900
VORNADO RLTY TRSH BEN INT92904210944,305442,518SH SOLE 442,51800
VORNADO RLTY TRSH BEN INT9290421094744,736SH DFND74,73600
VTV THERAPEUTICS INCCL A9183851052,550439,725SH SOLE 439,72500
VULCAN MATLS COCOM929160109249,9512,076,693SH SOLE 2,076,69300
VULCAN MATLS COCOM92916010917,363144,260SH DFND1143,2660994
VULCAN MATLS COCOM9291601091,22710,192SH DFND610,19200
VULCAN MATLS COCOM9291601092,70522,477SH DFND71,263021,214
VWR CORPCOM91843L103168,3985,826,915SH SOLE 5,807,612019,303
VWR CORPCOM91843L1034,611159,549SH DFND1158,6320917
VWR CORPCOM91843L10332311,189SH DFND411,18900
VWR CORPCOM91843L1032729,408SH DFND69,40800
VWR CORPCOM91843L10312,364427,817SH DFND7408,027019,790
WABCO HLDGS INCCOM92927K10240,496442,243SH SOLE 442,24300
WABCO HLDGS INCCOM92927K10258637SH DFND163700
WALGREENS BOOTS ALLIANCE INCCOM93142710816,924203,245SH SOLE 203,24500
WALGREENS BOOTS ALLIANCE INCCOM9314271081,40316,844SH DFND116,7270117
WALGREENS BOOTS ALLIANCE INCCOM9314271081,52818,349SH DFND40018,349
WALGREENS BOOTS ALLIANCE INCCOM931427108991,189SH DFND61,18900
WALGREENS BOOTS ALLIANCE INCCOM9314271082212,649SH DFND714702,502
WAL-MART STORES INCCOM9311421031,23416,897SH SOLE 16,89700
WAL-MART STORES INCCOM9311421031011,387SH DFND51,38700
WASTE CONNECTIONS INCCOM94106B1016779,403SH SOLE 9,40300
WASTE CONNECTIONS INCCOM94106B10140,151557,266SH DFND7526,406030,860
WASTE MGMT INC DELCOM94106L1093,86758,346SH SOLE 58,34600
WATERS CORPCOM941848103234,6671,668,445SH SOLE 1,552,5400115,905
WATERS CORPCOM941848103550,7933,916,054SH DFND12,876,94301,039,111
WATERS CORPCOM94184810369,988497,607SH DFND2497,60700
WATERS CORPCOM9418481034,41231,368SH DFND331,36800
WATERS CORPCOM941848103185,2341,316,982SH DFND41,105,1240195,841
WATERS CORPCOM941848103135,282961,832SH DFND5933,746028,086
WATERS CORPCOM9418481034,34330,880SH DFND630,88000
WATERS CORPCOM94184810334,199243,151SH DFND7243,15100
WEB COM GROUP INCCOM94733A10444624,514SH SOLE 24,51400
WEBSTER FINL CORP CONNCOM94789010910,014294,958SH SOLE 294,95800
WEC ENERGY GROUP INCCOM92939U10635,275540,204SH SOLE 530,105010,099
WEC ENERGY GROUP INCCOM92939U1062333,564SH DFND13,56400
WEC ENERGY GROUP INCCOM92939U10625,199385,901SH DFND425,1750360,726
WEC ENERGY GROUP INCCOM92939U1062,28534,999SH DFND534,99900
WELLS FARGO & CO NEWCOM9497461011,789,95437,818,602SH SOLE 35,442,91302,375,689
WELLS FARGO & CO NEWCOM949746101283,4565,988,934SH DFND14,284,76601,704,168
WELLS FARGO & CO NEWCOM9497461012,68756,771SH DFND256,77100
WELLS FARGO & CO NEWCOM94974610163,3601,338,684SH DFND4512,5250826,159
WELLS FARGO & CO NEWCOM94974610124,727522,442SH DFND5522,44200
WELLS FARGO & CO NEWCOM94974610135,804756,466SH DFND6756,46600
WELLS FARGO & CO NEWCOM94974610128,165595,070SH DFND7580,228014,842
WESCO INTL INCCOM95082P10523,562457,609SH SOLE 450,23507,374
WESCO INTL INCCOM95082P1051342,611SH DFND12,61100
WESTERN ALLIANCE BANCORPCOM95763810969221,205SH SOLE 21,20500
WESTERN DIGITAL CORPCOM958102105551,165SH DFND11,16500
WESTERN DIGITAL CORPCOM9581021052,06243,630SH DFND743,63000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10335,319923,365SH SOLE 923,36500
WESTMORELAND COAL COCOM96087810617418,299SH SOLE 18,29900
WESTPAC BKG CORPSPONSORED ADR9612143012,612118,251SH DFND1118,25100
WEX INCCOM96208T10461687SH DFND168700
WEX INCCOM96208T1041,78420,121SH DFND40020,121
WEYERHAEUSER COCOM96216610451,2881,722,803SH SOLE 1,706,735016,068
WEYERHAEUSER COCOM9621661041695,691SH DFND15,69100
WEYERHAEUSER COCOM9621661042759,225SH DFND79,22500
WHIRLPOOL CORPCOM96332010637,144222,900SH SOLE 218,76004,140
WHIRLPOOL CORPCOM9633201062441,464SH DFND11,46400
WHITEWAVE FOODS COCOM96624410546,215984,549SH SOLE 984,54900
WHITEWAVE FOODS COCOM966244105581,229SH DFND11,22900
WILLIAMS COS INC DELCOM96945710080,7033,731,068SH SOLE 3,709,469021,599
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105101,2382,922,563SH SOLE 2,906,531016,032
WILLIS TOWERS WATSON PUB LTDSHSG966291031190SH DFND19000
WILLIS TOWERS WATSON PUB LTDSHSG966291032,00216,108SH DFND516,10800
WINGSTOP INCCOM97415510316,089590,437SH SOLE 590,43700
WINTRUST FINL CORPCOM97650W10892,7831,819,280SH SOLE 1,802,063017,217
WINTRUST FINL CORPCOM97650W10865512,843SH DFND112,84300
WINTRUST FINL CORPCOM97650W1082925,724SH DFND45,72400
WINTRUST FINL CORPCOM97650W1081,62531,853SH DFND731,85300
WISDOMTREE TRINDIA ERNGS FD97717W4221,99298,668SH DFND198,66800
WISDOMTREE TRINDIA ERNGS FD97717W4224,120204,064SH DFND400204,064
WNS HOLDINGS LTDSPON ADR92932M10115,604577,940SH SOLE 577,94000
WNS HOLDINGS LTDSPON ADR92932M1018290SH DFND129000
WP GLIMCHER INCOM92939N10248,8074,361,618SH SOLE 4,361,61800
WP GLIMCHER INCOM92939N10219817,656SH DFND117,65600
WP GLIMCHER INCOM92939N102262,290SH DFND22,29000
WP GLIMCHER INCOM92939N1022,664238,100SH DFND7238,10000
WPP PLC NEWADR92937A1023,75035,874SH DFND135,87400
WPP PLC NEWADR92937A10215,087144,350SH DFND7144,35000
WPX ENERGY INCCOM98212B1033,983427,868SH SOLE 427,86800
WYNN RESORTS LTDCOM98313410717,133189,025SH SOLE 167,478021,547
WYNN RESORTS LTDCOM98313410729,436324,762SH DFND1274,940049,822
WYNN RESORTS LTDCOM9831341078,94198,638SH DFND298,63800
WYNN RESORTS LTDCOM9831341077558,326SH DFND38,32600
WYNN RESORTS LTDCOM98313410711,638128,401SH DFND4104,166019,954
WYNN RESORTS LTDCOM98313410721,079232,560SH DFND5225,13907,421
WYNN RESORTS LTDCOM9831341076236,878SH DFND66,87800
WYNN RESORTS LTDCOM9831341074,33147,781SH DFND747,78100
XCEL ENERGY INCCOM98389B100210,1754,693,498SH SOLE 4,566,4910127,007
XCEL ENERGY INCCOM98389B10030,895689,933SH DFND1587,2740102,659
XCEL ENERGY INCCOM98389B10068015,193SH DFND215,19300
XCEL ENERGY INCCOM98389B10035,553793,946SH DFND461,7220732,224
XCEL ENERGY INCCOM98389B1005,145114,898SH DFND5114,89800
XCEL ENERGY INCCOM98389B1002,50956,025SH DFND656,02500
XCEL ENERGY INCCOM98389B1001,53234,202SH DFND734,20200
XEROX CORPCOM98412110334,7793,664,790SH SOLE 3,595,529069,261
XEROX CORPCOM98412110323124,349SH DFND124,34900
XL GROUP PLCSHSG9829010260,9751,830,525SH SOLE 1,785,968044,557
XL GROUP PLCSHSG9829010284525,380SH DFND125,38000
XL GROUP PLCSHSG982901022908,702SH DFND28,70200
XL GROUP PLCSHSG9829010255816,751SH DFND616,75100
XL GROUP PLCSHSG9829010258917,675SH DFND77,202010,473
XYLEM INCCOM98419M10032,126719,498SH SOLE 705,962013,536
XYLEM INCCOM98419M1002154,812SH DFND14,81200
XYLEM INCCOM98419M10085619,168SH DFND519,16800
YAHOO INCCOM9843321067,798207,622SH SOLE 207,62200
YAHOO INCCOM98433210640010,647SH DFND410,64700
YUM BRANDS INCCOM988498101408,7484,929,429SH SOLE 4,795,9360133,493
YUM BRANDS INCCOM98849810150,502609,048SH DFND1552,039057,009
YUM BRANDS INCCOM98849810142512SH DFND251200
YUM BRANDS INCCOM9884981013,99448,167SH DFND424,938023,229
YUM BRANDS INCCOM98849810116,292196,477SH DFND6196,47700
YUM BRANDS INCCOM98849810153,761648,342SH DFND7648,34200
ZIMMER BIOMET HLDGS INCCOM98956P102448,0033,721,576SH SOLE 3,498,7110222,865
ZIMMER BIOMET HLDGS INCCOM98956P102881,6637,324,003SH DFND15,469,88101,854,122
ZIMMER BIOMET HLDGS INCCOM98956P102120,6371,002,131SH DFND21,002,13100
ZIMMER BIOMET HLDGS INCCOM98956P1027,83165,049SH DFND365,04900
ZIMMER BIOMET HLDGS INCCOM98956P102290,1012,409,880SH DFND42,011,4360365,227
ZIMMER BIOMET HLDGS INCCOM98956P102235,8351,959,085SH DFND51,901,176057,909
ZIMMER BIOMET HLDGS INCCOM98956P1027,15159,407SH DFND659,40700
ZIMMER BIOMET HLDGS INCCOM98956P10262,625520,225SH DFND7520,22500
ZOETIS INCCL A98978V103367,9997,753,884SH SOLE 7,464,8850288,999
ZOETIS INCCL A98978V10319,654414,124SH DFND1412,85201,272
ZOETIS INCCL A98978V10311,309238,282SH DFND4177,712060,570
ZOETIS INCCL A98978V1032,67856,422SH DFND556,42200
ZOETIS INCCL A98978V1031,26826,707SH DFND626,70700
ZOETIS INCCL A98978V10311,809248,829SH DFND7217,569031,260
ZUMIEZ INCCOM9898171012,827197,549SH SOLE 197,54900