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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SEADRILL PARTNERS LLC PART Y7545W109 101 27,541 SH   SOLE   27,541 0 0
SCORPIO TANKERS INC COM Y7542C106 89 11,037 SH   SOLE   11,037 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,037 806,140 SH   SOLE   806,140 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 10,631 73,205 SH   DFND 7 73,205 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 9,642 95,197 SH   DFND 7 95,197 0 0
QIAGEN N.V. COM N72482107 27,177 982,894 SH   DFND 7 982,894 0 0
NXP SEMICONDUCTORS NV COM N6596X109 10,128 120,218 SH   SOLE   120,218 0 0
MYLAN NV COM N59465109 191,136 3,534,875 SH   DFND 1,7 3,534,875 0 0
LYONDELLBASELL INDU-CL A COM N53745100 63,393 729,263 SH   DFND 1,7 729,263 0 0
MOBILEYE NV COM N51488117 8,837 209,000 SH   SOLE   209,000 0 0
AERCAP HOLDINGS NV COM N00985106 12,966 300,427 SH   SOLE   300,427 0 0
CYBERARK SOFTWARE LTD/IS COM M2682V108 8,850 196,061 SH   SOLE   196,061 0 0
CHECK POINT SOFTWARE TEC COM M22465104 40,550 498,285 SH   SOLE 1 498,285 0 0
GLOBANT SA COM L44385109 34,157 910,615 SH   DFND 7 910,615 0 0
TE CONNECTIVITY LTD COM H84989104 59,291 917,532 SH   DFND 1,7 917,532 0 0
CHUBB LTD COM H1467J104 96,657 827,087 SH   DFND 7 827,087 0 0
XL GROUP PLC COM G98290102 88,556 2,260,030 SH   DFND 7 2,260,030 0 0
PERRIGO COMPANY PLC COM G97822103 32,042 221,437 SH   DFND 7 221,437 0 0
VALIDUS HOLDINGS LTD COM G9319H102 26,119 564,245 SH   SOLE   564,245 0 0
TYCO INTERNATIONAL PLC COM G91442106 263,760 8,270,744 SH   DFND 1,7 8,270,744 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,086 1,103,485 SH   DFND 1,2 1,103,485 0 0
SIGNET JEWELERS LTD COM G81276100 11,049 89,369 SH   DFND 7 89,369 0 0
SHIP FINANCE INTL LTD COM G81075106 1,685 101,700 SH   SOLE   101,700 0 0
PENTAIR PLC COM G7S00T104 343 6,852 SH   DFND 7 6,852 0 0
SEAGATE TECHNOLOGY COM G7945M107 13,823 376,732 SH   DFND 7 376,732 0 0
OXFORD IMMUNOTEC GLOBAL COM G6855A103 12,293 1,068,967 SH   SOLE   1,068,967 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 30,389 518,580 SH   SOLE   518,580 0 0
NIELSEN HOLDINGS PLC COM G6518L108 225,852 4,846,552 SH   DFND 1,7 4,846,552 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 235 5,846 SH   DFND 7 5,846 0 0
MEDTRONIC PLC COM G5960L103 176,848 2,299,012 SH   DFND 7 2,299,012 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 22,570 532,813 SH   SOLE   532,813 0 0
LAZARD LTD-CL A PART G54050102 12,019 267,035 SH   SOLE   267,035 0 0
KING DIGITAL ENTERTAINME COM G5258J109 787 43,988 SH   SOLE   43,988 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,713 61,990 SH   SOLE   61,990 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 18,458 550,331 SH   DFND 1,2 550,331 0 0
INVESCO LTD COM G491BT108 68,931 2,058,902 SH   DFND 1,7 2,058,902 0 0
INTERNATIONAL GAME TECHN COM G4863A108 90,226 5,576,394 SH   DFND 1,2 5,576,394 0 0
INGERSOLL-RAND PLC COM G47791101 22,466 406,197 SH   DFND 7 406,197 0 0
FLEETMATICS GROUP PLC COM G35569105 18,427 362,822 SH   DFND 1,7 362,822 0 0
EVEREST RE GROUP LTD COM G3223R108 9,155 50,002 SH   DFND 7 50,002 0 0
ESSENT GROUP LTD COM G3198U102 12,950 591,596 SH   SOLE   591,596 0 0
ENDURANCE SPECIALTY HOLD COM G30397106 19,367 302,665 SH   DFND 1,7 302,665 0 0
EATON CORP PLC COM G29183103 79,923 1,535,546 SH   DFND 7 1,535,546 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 149,320 1,741,654 SH   DFND 1,7 1,741,654 0 0
ACCENTURE PLC-CL A COM G1151C101 81,235 777,158 SH   DFND 7 777,158 0 0
AXOVANT SCIENCES LTD COM G0750W104 4,148 230,022 SH   DFND 1,2 230,022 0 0
ASSURED GUARANTY LTD COM G0585R106 173,009 6,545,930 SH   SOLE   6,545,930 0 0
AON PLC COM G0408V102 132,215 1,433,742 SH   DFND 7 1,433,742 0 0
AMDOCS LTD COM G02602103 267,184 4,896,160 SH   DFND 1,2 4,896,160 0 0
ALLERGAN PLC CONVERTIBLE CPFD G0177J116 38,961 37,820 SH   SOLE   37,820 0 0
ALLERGAN PLC COM G0177J108 572,059 1,830,567 SH   DFND 1,7 1,830,567 0 0
ALLEGION PLC COM G0176J109 37,862 574,346 SH   DFND 7 574,346 0 0
ZYNGA INC - CL A COM 98986T108 14,407 5,375,664 SH   DFND 1,2 5,375,664 0 0
ZOE'S KITCHEN INC COM 98979J109 14,129 504,967 SH   SOLE   504,967 0 0
ZOETIS INC COM 98978V103 91,829 1,916,249 SH   DFND 1,7 1,916,249 0 0
ZIONS BANCORPORATION COM 989701107 64,854 2,375,580 SH   DFND 7 2,375,580 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 212,132 2,067,760 SH   DFND 1,7 2,067,760 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 41,459 1,559,210 SH   SOLE   1,559,210 0 0
YUM! BRANDS INC COM 988498101 12,215 167,105 SH   DFND 7 167,105 0 0
YAMANA GOLD INC COM 98462Y100 5,581 3,000,285 SH   DFND 7 3,000,285 0 0
YAHOO! INC COM 984332106 53,499 1,608,469 SH   DFND 7 1,608,469 0 0
YY INC-ADR ADR 98426T106 2,406 38,518 SH   SOLE   38,518 0 0
XYLEM INC COM 98419M100 50,459 1,382,386 SH   DFND 7 1,382,386 0 0
XEROX CORP COM 984121103 126,495 11,898,964 SH   DFND 1,7 11,898,964 0 0
XILINX INC COM 983919101 29,200 621,610 SH   DFND 7 621,610 0 0
XCEL ENERGY INC COM 98389B100 7,959 221,397 SH   DFND 7 221,397 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 304 4,167 SH   DFND 7 4,167 0 0
WPX ENERGY INC COM 98212B103 15,361 2,676,074 SH   DFND 1,7 2,676,074 0 0
WISDOMTREE INDIA EARNING ETF 97717W422 1,111 55,927 SH   SOLE   55,927 0 0
WISDOMTREE INVESTMENTS I COM 97717P104 6,457 411,829 SH   DFND 7 411,829 0 0
WINGSTOP INC COM 974155103 7,213 316,201 SH   SOLE   316,201 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 9,841 1,528,170 SH   SOLE   1,528,170 0 0
WILLIAMS PARTNERS LP PART 96949L105 426,819 15,325,621 SH   DFND 5 15,325,621 0 0
WILLIAMS COS INC COM 969457100 191,096 7,436,474 SH   DFND 7 7,436,474 0 0
WHOLE FOODS MARKET INC COM 966837106 860 25,446 SH   DFND 7 25,446 0 0
WHITING PETROLEUM CORP COM 966387102 161 17,089 SH   SOLE   17,089 0 0
WHITEWAVE FOODS CO COM 966244105 14,561 374,211 SH   DFND 7 374,211 0 0
WHIRLPOOL CORP COM 963320106 26,576 180,855 SH   DFND 7 180,855 0 0
WEYERHAEUSER CO COM 962166104 415 13,673 SH   DFND 7 13,673 0 0
WESTROCK CO COM 96145D105 18,375 402,753 SH   DFND 7 402,753 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 43,593 1,965,436 SH   DFND 5 1,965,436 0 0
WESTLAKE CHEMICAL CORP COM 960413102 6,115 112,575 SH   SOLE   112,575 0 0
WESTERN UNION CO COM 959802109 309 16,958 SH   DFND 7 16,958 0 0
WESTERN REFINING INC COM 959319104 37,847 1,062,534 SH   DFND 1,7 1,062,534 0 0
WESTERN GAS PARTNERS LP PART 958254104 131,762 2,772,177 SH   DFND 5 2,772,177 0 0
WESTERN DIGITAL CORP COM 958102105 254,665 4,240,635 SH   DFND 1,7 4,240,635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47,675 1,329,491 SH   DFND 7 1,329,491 0 0
WEST PHARMACEUTICAL SERV COM 955306105 22,727 377,401 SH   DFND 7 377,401 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 9,291 776,124 SH   DFND 1,2 776,124 0 0
WELLTOWER INC COM 95040Q104 69,772 1,025,590 SH   DFND 7 1,025,590 0 0
WELLS FARGO & CO COM 949746101 269,188 4,951,092 SH   DFND 7 4,951,092 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 42,099 538,281 SH   DFND 1,7 538,281 0 0
WEBSTER FINANCIAL CORP COM 947890109 26,843 721,776 SH   DFND 1,7 721,776 0 0
WAUSAU PAPER CORP COM 943315101 779 76,170 SH   DFND 7 76,170 0 0
WATSCO INC COM 942622200 16,948 144,697 SH   DFND 7 144,697 0 0
WASTE MANAGEMENT INC COM 94106L109 39,421 738,470 SH   DFND 7 738,470 0 0
WASTE CONNECTIONS INC COM 941053100 117,193 2,080,833 SH   DFND 1,7 2,080,833 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 45,668 535,367 SH   DFND 7 535,367 0 0
WAL-MART STORES INC COM 931142103 84,176 1,370,417 SH   DFND 7 1,370,417 0 0
WABTEC CORP COM 929740108 68,532 963,616 SH   DFND 7 963,616 0 0
WEC ENERGY GROUP INC COM 92939U106 21,671 422,242 SH   DFND 7 422,242 0 0
WCI COMMUNITIES INC COM 92923C807 15,498 695,598 SH   SOLE   695,598 0 0
VULCAN MATERIALS CO COM 929160109 174,395 1,836,300 SH   DFND 1,7 1,836,300 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 681 21,100 SH   DFND 7 21,100 0 0
VISTEON CORP COM 92839U206 38,341 334,856 SH   DFND 1,2 334,856 0 0
VISA INC-CLASS A SHARES COM 92826C839 329,600 4,250,062 SH   DFND 7 4,250,062 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 4,343 284,410 SH   SOLE   284,410 0 0
VIACOM INC-CLASS B COM 92553P201 754 18,449 SH   DFND 7 18,449 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 127,835 1,015,930 SH   DFND 1,7 1,015,930 0 0
VERISK ANALYTICS INC COM 92345Y106 7,941 103,275 SH   DFND 7 103,275 0 0
VERINT SYSTEMS INC COM 92343X100 10,916 269,127 SH   SOLE   269,127 0 0
VERIZON COMMUNICATIONS I COM 92343V104 282,852 6,117,774 SH   DFND 1,7 6,117,774 0 0
VERIFONE SYSTEMS INC COM 92342Y109 28,032 1,000,427 SH   DFND 7 1,000,427 0 0
VENTAS INC COM 92276F100 25,284 448,061 SH   DFND 7 448,061 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 21,460 743,831 SH   SOLE   743,831 0 0
VANTIV INC - CL A COM 92210H105 10,509 221,628 SH   DFND 7 221,628 0 0
VALERO ENERGY CORP COM 91913Y100 14,792 208,213 SH   DFND 7 208,213 0 0
VALEANT PHARMACEUTICALS COM 91911K102 62,186 611,772 SH   DFND 7 611,772 0 0
VAIL RESORTS INC COM 91879Q109 3,712 29,000 SH   SOLE   29,000 0 0
VWR CORP COM 91843L103 15,691 554,256 SH   DFND 1,2 554,256 0 0
VF CORP COM 918204108 61,410 986,438 SH   DFND 7 986,438 0 0
VCA INC COM 918194101 74,386 1,352,470 SH   DFND 7 1,352,470 0 0
URBAN OUTFITTERS INC COM 917047102 18,384 807,961 SH   DFND 7 807,961 0 0
UNUM GROUP COM 91529Y106 50,734 1,523,888 SH   DFND 7 1,523,888 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 87,395 731,381 SH   DFND 7 731,381 0 0
UNIVERSAL CORP/VA COM 913456109 22,584 402,702 SH   DFND 1,7 402,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450,991 3,832,883 SH   DFND 1,7 3,832,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 113,471 1,180,815 SH   DFND 1,7 1,180,815 0 0
UNITED RENTALS INC COM 911363109 359 4,941 SH   DFND 7 4,941 0 0
UNITED PARCEL SERVICE-CL COM 911312106 255,228 2,651,973 SH   DFND 1,7 2,651,973 0 0
UNITED CONTINENTAL HOLDI COM 910047109 94,402 1,647,362 SH   DFND 7 1,647,362 0 0
UNION PACIFIC CORP COM 907818108 12,322 157,502 SH   DFND 7 157,502 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 14,923 185,113 SH   DFND 7 185,113 0 0
UMPQUA HOLDINGS CORP COM 904214103 2,968 186,683 SH   DFND 7 186,683 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 34,882 310,949 SH   DFND 1,2 310,949 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 88,161 450,927 SH   DFND 7 450,927 0 0
ULTA SALON COSMETICS & F COM 90384S303 31,713 171,422 SH   DFND 7 171,422 0 0
US CONCRETE INC COM 90333L201 18,610 353,407 SH   SOLE   353,407 0 0
US BANCORP COM 902973304 3,583 83,768 SH   DFND 7 83,768 0 0
UDR INC COM 902653104 59,869 1,593,547 SH   DFND 7 1,593,547 0 0
TYSON FOODS INC-CL A COM 902494103 16,181 303,051 SH   DFND 7 303,051 0 0
TYLER TECHNOLOGIES INC COM 902252105 65,774 377,315 SH   DFND 7 377,315 0 0
TWO HARBORS INVESTMENT C COM 90187B101 25,633 3,164,596 SH   SOLE   3,164,596 0 0
TWITTER INC COM 90184L102 7,737 334,370 SH   SOLE 1 334,370 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 850 31,093 SH   DFND 7 31,093 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 18,610 685,029 SH   DFND 1,7 685,029 0 0
TURQUOISE HILL RESOURCES COM 900435108 1,270 500,000 SH   SOLE   500,000 0 0
TRIPADVISOR INC COM 896945201 100,164 1,174,934 SH   DFND 7 1,174,934 0 0
TRAVELERS COS INC/THE COM 89417E109 1,592 13,936 SH   DFND 7 13,936 0 0
TRANSUNION COM 89400J107 16,983 615,993 SH   SOLE   615,993 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 70,835 2,647,023 SH   DFND 5 2,647,023 0 0
TRANSDIGM GROUP INC COM 893641100 95,148 416,494 SH   SOLE   416,494 0 0
TRACTOR SUPPLY COMPANY COM 892356106 25,734 300,939 SH   DFND 7 300,939 0 0
TORCHMARK CORP COM 891027104 232 4,033 SH   DFND 7 4,033 0 0
TOLL BROTHERS INC COM 889478103 34,489 1,035,715 SH   DFND 7 1,035,715 0 0
TIME WARNER CABLE COM 88732J207 1,357 7,306 SH   DFND 7 7,306 0 0
TIME WARNER INC COM 887317303 32,764 506,717 SH   DFND 7 506,717 0 0
TIFFANY & CO COM 886547108 217,255 2,847,722 SH   DFND 1,7 2,847,722 0 0
3M CO COM 88579Y101 260,090 1,726,472 SH   DFND 1,7 1,726,472 0 0
THOR INDUSTRIES INC COM 885160101 12,230 217,812 SH   DFND 7 217,812 0 0
THERMO FISHER SCIENTIFIC COM 883556102 29,237 206,068 SH   DFND 7 206,068 0 0
TEXTRON INC COM 883203101 781 18,390 SH   DFND 7 18,390 0 0
TEXAS ROADHOUSE INC COM 882681109 25,459 711,752 SH   DFND 1,7 711,752 0 0
TEXAS INSTRUMENTS INC COM 882508104 25,443 463,886 SH   DFND 7 463,886 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 176,238 2,684,925 SH   SOLE 1 2,684,925 0 0
TESORO LOGISTICS LP PART 88160T107 234,678 4,663,719 SH   DFND 5 4,663,719 0 0
TESLA MOTORS INC COM 88160R101 60,003 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 9,644 91,699 SH   DFND 7 91,699 0 0
TENET HEALTHCARE CORP COM 88033G407 1,122 37,039 SH   DFND 7 37,039 0 0
TELEFLEX INC COM 879369106 16,894 128,517 SH   DFND 7 128,517 0 0
TELECOMMUNICATION SYSTEM COM 87929J103 785 157,953 SH   SOLE   157,953 0 0
TEGNA INC COM 87901J105 10,809 423,478 SH   DFND 7 423,478 0 0
TECK RESOURCES LTD CLS B COM 878742204 7,880 2,041,491 SH   DFND 1,7 2,041,491 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 31,042 707,274 SH   DFND 1,2 707,274 0 0
TAUBMAN CENTERS INC COM 876664103 55,104 718,249 SH   DFND 7 718,249 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 21,478 728,802 SH   SOLE   728,802 0 0
TARGA RESOURCES CORP COM 87612G101 47,528 1,756,385 SH   DFND 5 1,756,385 0 0
TARGET CORP COM 87612E106 22,215 305,222 SH   DFND 7 305,222 0 0
TARGA RESOURCES PARTNERS PART 87611X105 151,148 9,143,845 SH   DFND 5 9,143,845 0 0
TANGER FACTORY OUTLET CE COM 875465106 31,653 967,983 SH   DFND 7 967,983 0 0
TALMER BANCORP INC -CL A COM 87482X101 21,621 1,193,889 SH   DFND 1,7 1,193,889 0 0
TALLGRASS ENERGY PARTNER PART 874697105 175,760 4,264,991 SH   DFND 5 4,264,991 0 0
TALLGRASS ENERGY GP LP PART 874696107 93,116 5,830,679 SH   DFND 5 5,830,679 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 6,616 142,366 SH   DFND 7 142,366 0 0
TAIWAN SEMICONDUCTOR SPO ADR 874039100 1,540 67,695 SH   DFND 7 67,695 0 0
TAHOE RESOURCES INC COM 873868103 26,622 3,070,586 SH   SOLE   3,070,586 0 0
TABLEAU SOFTWARE INC-CL COM 87336U105 26,480 281,045 SH   SOLE   281,045 0 0
TRI POINTE GROUP INC COM 87265H109 11,912 940,195 SH   DFND 7 940,195 0 0
T-MOBILE US INC COM 872590104 22,392 572,395 SH   SOLE   572,395 0 0
TJX COMPANIES INC COM 872540109 225,160 3,175,152 SH   DFND 7 3,175,152 0 0
TECO ENERGY INC COM 872375100 913 34,194 SH   DFND 7 34,194 0 0
TC PIPELINES PART 87233Q108 467,198 9,398,472 SH   DFND 5 9,398,472 0 0
TCF FINANCIAL CORP COM 872275102 11,886 841,735 SH   DFND 7 841,735 0 0
SYSCO CORP COM 871829107 2,726 65,757 SH   DFND 7 65,757 0 0
SYNCHRONY FINANCIAL COM 87165B103 129,609 4,262,064 SH   DFND 7 4,262,064 0 0
SYNNEX CORP COM 87162W100 34,359 382,067 SH   DFND 1,7 382,067 0 0
SYNOPSYS INC COM 871607107 63,053 1,382,429 SH   DFND 7 1,382,429 0 0
SYNAPTICS INC COM 87157D109 40,179 500,115 SH   DFND 7 500,115 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 765 24,082 SH   SOLE   24,082 0 0
SYMANTEC CORP COM 871503108 402 18,889 SH   DFND 7 18,889 0 0
SWIFT TRANSPORTATION CO COM 87074U101 13,721 992,853 SH   DFND 1,2 992,853 0 0
SUPERVALU INC COM 868536103 104 15,360 SH   DFND 7 15,360 0 0
SUNTRUST BANKS INC COM 867914103 19,931 465,125 SH   DFND 1,7 465,125 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 422,302 16,432,006 SH   DFND 5 16,432,006 0 0
SUNEDISON INC COM 86732Y109 147,210 28,921,411 SH   DFND 1,7 28,921,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 312,176 12,099,850 SH   DFND 1,7 12,099,850 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 8,500 424,162 SH   DFND 1,2 424,162 0 0
SUBURBAN PROPANE PARTNER PART 864482104 39,160 1,610,863 SH   DFND 1,2 1,610,863 0 0
STRYKER CORP COM 863667101 78,480 844,321 SH   DFND 7 844,321 0 0
STIFEL FINANCIAL CORP COM 860630102 9,130 215,534 SH   DFND 1,7 215,534 0 0
STATOILHYDRO ASA /ONE AD ADR 85771P102 608 43,599 SH   DFND 7 43,599 0 0
STATE STREET CORP COM 857477103 54,763 825,204 SH   DFND 7 825,204 0 0
STARWOOD PROPERTY TRUST COM 85571B105 109,215 5,312,015 SH   SOLE   5,312,015 0 0
STARBUCKS CORP COM 855244109 145,133 2,417,438 SH   DFND 7 2,417,438 0 0
STAPLES INC COM 855030102 6,272 661,459 SH   DFND 7 661,459 0 0
STANLEY BLACK & DECKER I COM 854502101 127,592 1,195,445 SH   DFND 7 1,195,445 0 0
STANCORP FINANCIAL GROUP COM 852891100 765 6,711 SH   DFND 7 6,711 0 0
STAG INDUSTRIAL INC COM 85254J102 18,619 1,009,148 SH   DFND 1,2 1,009,148 0 0
SPLUNK INC COM 848637104 22,759 387,000 SH   SOLE   387,000 0 0
SPIRIT AIRLINES INC COM 848577102 72,680 1,823,826 SH   DFND 1,2 1,823,826 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 7,246 71,180 SH   SOLE   71,180 0 0
SPECTRANETICS CORP COM 84760C107 12,582 835,488 SH   DFND 1,2 835,488 0 0
SPECTRA ENERGY CORP COM 847560109 684 28,714 SH   DFND 7 28,714 0 0
SOUTHWESTERN ENERGY CO COM 845467109 225 35,675 SH   DFND 7 35,675 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,066 24,602 SH   DFND 7 24,602 0 0
SOUTHERN CO/THE COM 842587107 1,119 23,686 SH   DFND 1,7 23,686 0 0
SOTHEBY'S COM 835898107 15,461 600,210 SH   DFND 7 600,210 0 0
SONOCO PRODUCTS CO COM 835495102 17,954 439,285 SH   DFND 7 439,285 0 0
SOLERA HOLDINGS INC COM 83421A104 771 14,063 SH   DFND 7 14,063 0 0
SOLARWINDS INC COM 83416B109 773 13,129 SH   DFND 7 13,129 0 0
SNYDERS-LANCE INC COM 833551104 20,414 595,142 SH   DFND 7 595,142 0 0
SNAP-ON INC COM 833034101 29,908 174,456 SH   DFND 7 174,456 0 0
JM SMUCKER CO/THE COM 832696405 314 2,535 SH   DFND 7 2,535 0 0
SMITH (A.O.) CORP COM 831865209 157,783 2,059,554 SH   DFND 7 2,059,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,069 599,553 SH   DFND 7 599,553 0 0
SKECHERS USA INC-CL A COM 830566105 28,086 929,687 SH   DFND 7 929,687 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 3,792 69,026 SH   DFND 7 69,026 0 0
SIRONA DENTAL SYSTEMS IN COM 82966C103 51,605 470,972 SH   DFND 7 470,972 0 0
SINCLAIR BROADCAST GROUP COM 829226109 9,715 298,545 SH   SOLE   298,545 0 0
SIMON PROPERTY GROUP INC COM 828806109 395,571 2,034,403 SH   DFND 1,7 2,034,403 0 0
SILVER WHEATON CORP COM 828336107 7,587 610,873 SH   DFND 7 610,873 0 0
SIGNATURE BANK COM 82669G104 64,379 419,762 SH   DFND 7 419,762 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 3,045 500,000 SH   SOLE   500,000 0 0
SHUTTERFLY INC COM 82568P304 22,280 500,000 SH   SOLE   500,000 0 0
SHOPIFY INC - CLASS A COM 82509L107 13,681 530,282 SH   SOLE   530,282 0 0
SHIRE LTD /ONE ADR REPRE ADR 82481R106 49,071 239,371 SH   DFND 7 239,371 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 71,535 275,534 SH   DFND 7 275,534 0 0
SHELL MIDSTREAM PARTNERS PART 822634101 43,858 1,056,318 SH   DFND 5 1,056,318 0 0
SERVICENOW INC COM 81762P102 104,668 1,209,194 SH   SOLE   1,209,194 0 0
SERVICE CORP INTERNATION COM 817565104 67,335 2,587,803 SH   DFND 7 2,587,803 0 0
SEMPRA ENERGY COM 816851109 26,025 276,769 SH   DFND 7 276,769 0 0
SEMTECH CORP COM 816850101 12,448 657,921 SH   DFND 7 657,921 0 0
SEATTLE GENETICS INC COM 812578102 62,832 1,400,000 SH   SOLE   1,400,000 0 0
SEALED AIR CORP COM 81211K100 431 9,594 SH   DFND 7 9,594 0 0
SEACOR HOLDINGS INC REGD CONB 811904AM3 5,001 5,278,000 SH   SOLE   5,278,000 0 0
SEACOR HOLDINGS INC REGD CONB 81170YAB5 531 666,000 SH   SOLE   666,000 0 0
EW SCRIPPS CO/THE-A COM 811054402 19,862 1,045,396 SH   DFND 7 1,045,396 0 0
SCHWAB (CHARLES) CORP COM 808513105 230,831 7,009,655 SH   DFND 7 7,009,655 0 0
SCHULMAN (A.) INC COM 808194104 9,749 318,162 SH   DFND 1,7 318,162 0 0
SCHLUMBERGER LTD COM 806857108 100,904 1,446,709 SH   DFND 7 1,446,709 0 0
HENRY SCHEIN INC COM 806407102 15,783 99,733 SH   DFND 7 99,733 0 0
SCANA CORP COM 80589M102 1,484 24,473 SH   DFND 7 24,473 0 0
SANOFI ADR 1 ADR 80105N105 885 20,734 SH   DFND 7 20,734 0 0
SANDISK CORP COM 80004C101 62,411 821,303 SH   DFND 7 821,303 0 0
SALLY BEAUTY HOLDINGS IN COM 79546E104 67,041 2,403,766 SH   DFND 1,2 2,403,766 0 0
SALESFORCE.COM INC COM 79466L302 283 3,577 SH   DFND 7 3,577 0 0
ST JUDE MEDICAL INC COM 790849103 114,384 1,851,733 SH   DFND 1,7 1,851,733 0 0
SAIA INC COM 78709Y105 10,021 450,394 SH   DFND 1,7 450,394 0 0
SVB FINANCIAL GROUP COM 78486Q101 86,360 726,324 SH   DFND 7 726,324 0 0
SPX FLOW INC COM 78469X107 8,788 314,900 SH   DFND 1,7 314,900 0 0
SS&C TECHNOLOGIES HOLDIN COM 78467J100 11,164 163,520 SH   SOLE   163,520 0 0
SPDR GOLD SHARES ETF ETF 78463V107 45,483 448,281 SH   SOLE   448,281 0 0
SPDR S&P500 ETF TRUST E ETF 78462F103 591 2,868 SH   DFND 7 2,868 0 0
SM ENERGY CO COM 78454L100 3,513 178,701 SH   DFND 7 178,701 0 0
SEI INVESTMENTS COMPANY COM 784117103 10,789 205,888 SH   DFND 7 205,888 0 0
SBA COMMUNICATIONS CORP- COM 78388J106 19,065 181,450 SH   SOLE   181,450 0 0
RYDER SYSTEM INC COM 783549108 375 6,635 SH   DFND 7 6,635 0 0
ROYAL GOLD INC COM 780287108 31,002 850,045 SH   DFND 7 850,045 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 73,996 1,616,000 SH   DFND 7 1,616,000 0 0
ROSS STORES INC COM 778296103 77,409 1,438,411 SH   DFND 7 1,438,411 0 0
ROPER TECHNOLOGIES INC COM 776696106 214 1,121 SH   DFND 7 1,121 0 0
ROGERS COMMUNICATIONS IN COM 775109200 22,348 648,005 SH   SOLE   648,005 0 0
ROCKWELL COLLINS INC COM 774341101 304 3,262 SH   DFND 7 3,262 0 0
ROCKWELL AUTOMATION INC COM 773903109 356 3,424 SH   DFND 7 3,424 0 0
ROBERT HALF INTL INC COM 770323103 76,269 1,617,881 SH   DFND 7 1,617,881 0 0
RITE AID CORP COM 767754104 39,467 5,034,024 SH   SOLE   5,034,024 0 0
RIGNET INC COM 766582100 10,058 486,119 SH   DFND 1,2 486,119 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 15,150 5,000,000 SH   SOLE   5,000,000 0 0
RICHMONT MINES INC /CAD/ COM 76547T106 6,351 1,979,100 SH   SOLE   1,979,100 0 0
RICE MIDSTREAM PARTNERS COM 762819100 50,330 3,730,871 SH   DFND 5 3,730,871 0 0
REYNOLDS AMERICAN INC COM 761713106 79,471 1,721,882 SH   DFND 7 1,721,882 0 0
REPUBLIC SERVICES INC COM 760759100 77,177 1,754,288 SH   DFND 1,7 1,754,288 0 0
REPLIGEN CORP COM 759916109 52,867 1,868,776 SH   DFND 7 1,868,776 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 16,645 1,791,629 SH   DFND 1,2 1,791,629 0 0
REINSURANCE GROUP OF AME COM 759351604 31,154 364,149 SH   DFND 7 364,149 0 0
REGIONS FINANCIAL CORP COM 7591EP100 297 30,767 SH   DFND 7 30,767 0 0
REGENERON PHARMACEUTICAL COM 75886F107 275 501 SH   DFND 7 501 0 0
REGENCY CENTERS CORP COM 758849103 68,848 1,010,687 SH   DFND 7 1,010,687 0 0
REGAL ENTERTAINMENT GROU COM 758766109 4,353 230,691 SH   SOLE   230,691 0 0
RED HAT INC COM 756577102 20,631 249,118 SH   DFND 7 249,118 0 0
REALOGY HOLDINGS CORP COM 75605Y106 5,706 155,607 SH   SOLE   155,607 0 0
REALD INC COM 75604L105 761 72,141 SH   SOLE   72,141 0 0
RAYTHEON COMPANY COM 755111507 1,281 10,187 SH   DFND 7 10,187 0 0
RAYMOND JAMES FINANCIAL COM 754730109 24,290 419,020 SH   DFND 7 419,020 0 0
RANGE RESOURCES CORP COM 75281A109 10,467 425,564 SH   DFND 1,7 425,564 0 0
RANDGOLD RESOURCES LTD A ADR 752344309 40,695 657,125 SH   DFND 7 657,125 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 184 11,090 SH   SOLE   11,090 0 0
RALPH LAUREN CORP COM 751212101 417 3,704 SH   DFND 7 3,704 0 0
RADIAN GROUP INC REGD CO CONB 750236AN1 53,419 41,310,000 SH   SOLE   41,310,000 0 0
RPM INTERNATIONAL INC COM 749685103 8,360 189,718 SH   DFND 7 189,718 0 0
QUINTILES TRANSNATIONAL COM 74876Y101 51,592 751,417 SH   SOLE   751,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100 440 6,135 SH   DFND 7 6,135 0 0
QUANTA SERVICES INC COM 74762E102 446 21,728 SH   DFND 7 21,728 0 0
QUALCOMM INC COM 747525103 70,603 1,412,204 SH   DFND 7 1,412,204 0 0
QIHOO 360 TECHNOLOGY CO- ADR 74734M109 84,623 1,162,250 SH   DFND 1,2 1,162,250 0 0
QLIK TECHNOLOGIES INC COM 74733T105 31,660 1,000,000 SH   SOLE   1,000,000 0 0
PULTE GROUP INC COM 745867101 6,139 344,331 SH   DFND 7 344,331 0 0
PUBLIC STORAGE COM 74460D109 140,826 568,530 SH   DFND 7 568,530 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 634 16,250 SH   DFND 7 16,250 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,022 73,567 SH   DFND 7 73,567 0 0
PROOFPOINT INC COM 743424103 74,866 1,151,600 SH   DFND 1,2 1,151,600 0 0
PROLOGIS INC COM 74340W103 76,279 1,777,215 SH   DFND 7 1,777,215 0 0
PROGRESSIVE WASTE SOLUTI COM 74339G101 10,441 443,360 SH   DFND 1,2 443,360 0 0
PROGRESSIVE CORP COM 743315103 1,244 38,514 SH   DFND 1,7 38,514 0 0
PRIVATEBANCORP INC COM 742962103 18,692 455,682 SH   DFND 7 455,682 0 0
PROCTER & GAMBLE CO/THE COM 742718109 48,050 604,642 SH   DFND 7 604,642 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 701 15,421 SH   DFND 7 15,421 0 0
PRIMERO MINING CORP /CAD COM 74164W106 8,185 3,630,000 SH   SOLE   3,630,000 0 0
PRICELINE GROUP INC/THE COM 741503403 619 480 SH   DFND 7 480 0 0
T ROWE PRICE GROUP INC COM 74144T108 19,793 276,840 SH   DFND 7 276,840 0 0
PRETIUM RESOURCES INC /C COM 74139C102 3,919 779,200 SH   SOLE   779,200 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 12,013 380,767 SH   SOLE   380,767 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 30,530 593,052 SH   DFND 1,7 593,052 0 0
PRECISION CASTPARTS CORP COM 740189105 1,331 5,737 SH   DFND 7 5,737 0 0
PRAXAIR INC COM 74005P104 613 5,943 SH   DFND 7 5,943 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 5,925 264,515 SH   SOLE   264,515 0 0
POTLATCH CORP COM 737630103 1,279 42,274 SH   DFND 7 42,274 0 0
PORTLAND GENERAL ELECTRI COM 736508847 33,875 931,405 SH   DFND 1,2 931,405 0 0
POPEYES LOUISIANA KITCHE COM 732872106 69,683 1,191,170 SH   DFND 1,7 1,191,170 0 0
PLAINS GP HOLDINGS LP-CL PART 72651A108 45,122 4,774,748 SH   DFND 5 4,774,748 0 0
PLAINS ALL AMER PIPELINE PART 726503105 184,385 7,982,012 SH   DFND 5 7,982,012 0 0
PITNEY BOWES INC COM 724479100 14,422 698,283 SH   DFND 1,7 698,283 0 0
PIONEER NATURAL RESOURCE COM 723787107 26,862 214,253 SH   DFND 7 214,253 0 0
PINNACLE FOODS INC COM 72348P104 80,015 1,884,482 SH   DFND 1,2 1,884,482 0 0
PINNACLE WEST CAPITAL COM 723484101 201 3,074 SH   DFND 7 3,074 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 19,847 386,430 SH   DFND 7 386,430 0 0
PIEDMONT NATURAL GAS CO COM 720186105 737 12,937 SH   DFND 7 12,937 0 0
PHYSICIANS REALTY TRUST COM 71943U104 22,121 1,312,063 SH   SOLE   1,312,063 0 0
PHOENIX COMPANIES INC COM 71902E604 777 20,989 SH   SOLE   20,989 0 0
PHILLIPS 66 COM 718546104 33,853 413,679 SH   DFND 7 413,679 0 0
PHILIP MORRIS INTERNATIO COM 718172109 445,557 5,068,109 SH   DFND 1,7 5,068,109 0 0
PFIZER INC COM 717081103 287,728 8,912,295 SH   DFND 7 8,912,295 0 0
PEPSICO INC COM 713448108 519,146 5,195,164 SH   DFND 1,7 5,195,164 0 0
PEPCO HOLDINGS INC COM 713291102 294 11,242 SH   DFND 7 11,242 0 0
PEP BOYS-MANNY MOE & JAC COM 713278109 976 53,061 SH   DFND 7 53,061 0 0
J.C. PENNEY CO INC COM 708160106 13,630 2,046,502 SH   DFND 7 2,046,502 0 0
PAYPAL HOLDINGS INC COM 70450Y103 830,774 22,949,449 SH   DFND 1,7 22,949,449 0 0
PAYLOCITY HOLDING CORP COM 70438V106 71,974 1,774,946 SH   DFND 1,2 1,774,946 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,521 492,177 SH   SOLE   492,177 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,280 416,464 SH   DFND 7 416,464 0 0
PATTERSON COS INC COM 703395103 236 5,201 SH   DFND 7 5,201 0 0
PARTY CITY HOLDCO INC COM 702149105 10,099 782,274 SH   DFND 1,2 782,274 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 244 13,200 SH   SOLE   13,200 0 0
PARKER HANNIFIN CORP COM 701094104 24,767 255,282 SH   DFND 7 255,282 0 0
PARAMOUNT GROUP INC COM 69924R108 49,016 2,708,085 SH   SOLE   2,708,085 0 0
PAPA JOHN'S INTL INC COM 698813102 30,320 542,698 SH   DFND 7 542,698 0 0
PANDORA MEDIA INC COM 698354107 25,636 1,911,680 SH   SOLE   1,911,680 0 0
PALO ALTO NETWORKS INC COM 697435105 26,965 153,090 SH   SOLE   153,090 0 0
PACKAGING CORP OF AMERIC COM 695156109 37,298 591,551 SH   DFND 7 591,551 0 0
PACIRA PHARMACEUTICALS I COM 695127100 10,171 132,450 SH   SOLE   132,450 0 0
PACCAR INC COM 693718108 1,121 23,347 SH   DFND 7 23,347 0 0
PTC INC COM 69370C100 80,399 2,321,653 SH   DFND 7 2,321,653 0 0
PVH CORP COM 693656100 440 6,021 SH   DFND 7 6,021 0 0
PPL CORP COM 69351T106 82,557 2,418,810 SH   DFND 7 2,418,810 0 0
PPG INDUSTRIES INC COM 693506107 93,351 944,569 SH   DFND 1,7 944,569 0 0
PNC FINANCIAL SERVICES G COM 693475105 58,852 617,404 SH   DFND 7 617,404 0 0
PMC - SIERRA INC COM 69344F106 870 74,868 SH   SOLE   74,868 0 0
P G & E CORP COM 69331C108 388,650 7,306,574 SH   DFND 1,7 7,306,574 0 0
PDC ENERGY INC COM 69327R101 2,917 54,657 SH   DFND 7 54,657 0 0
OWENS-ILLINOIS INC COM 690768403 9,384 538,620 SH   DFND 7 538,620 0 0
OUTFRONT MEDIA INC COM 69007J106 32,755 1,500,469 SH   SOLE   1,500,469 0 0
ORITANI FINANCIAL CORP COM 68633D103 15,965 967,601 SH   DFND 1,7 967,601 0 0
ORBITAL ATK INC COM 68557N103 12,250 137,112 SH   DFND 7 137,112 0 0
ORACLE CORP COM 68389X105 339,390 9,290,122 SH   DFND 7 9,290,122 0 0
ONEOK INC COM 682680103 16,976 689,565 SH   DFND 7 689,565 0 0
ON ASSIGNMENT INC COM 682159108 65,653 1,460,571 SH   DFND 1,7 1,460,571 0 0
OMNICELL INC COM 68213N109 15,264 491,114 SH   DFND 7 491,114 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 11,172 319,373 SH   DFND 7 319,373 0 0
OMNICOM GROUP COM 681919106 876 11,429 SH   DFND 7 11,429 0 0
OLD REPUBLIC INTL CORP COM 680223104 15,662 840,679 SH   DFND 1,7 840,679 0 0
OFFICE DEPOT INC COM 676220106 84 15,033 SH   DFND 7 15,033 0 0
OCEANEERING INTL INC COM 675232102 4,500 119,921 SH   DFND 7 119,921 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 62,941 931,027 SH   DFND 7 931,027 0 0
OCATA THERAPEUTICS INC COM 67457L100 783 92,950 SH   SOLE   92,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 76,903 303,431 SH   DFND 7 303,431 0 0
OGE ENERGY CORP COM 670837103 26,397 1,004,075 SH   DFND 7 1,004,075 0 0
NXSTAGE MEDICAL INC COM 67072V103 15,954 728,153 SH   DFND 1,2 728,153 0 0
NUVASIVE INC COM 670704105 21,512 397,562 SH   DFND 7 397,562 0 0
NVIDIA CORP COM 67066G104 96,172 2,917,730 SH   DFND 7 2,917,730 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 108,455 5,127,884 SH   DFND 5 5,127,884 0 0
NUSTAR ENERGY LP PART 67058H102 247,850 6,180,796 SH   DFND 5 6,180,796 0 0
NUCOR CORP COM 670346105 1,009 25,001 SH   DFND 7 25,001 0 0
NTELOS HOLDINGS CORP COM 67020Q305 774 84,682 SH   SOLE   84,682 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 33,905 394,066 SH   DFND 7 394,066 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 14,676 861,775 SH   SOLE   861,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,594 146,101 SH   DFND 7 146,101 0 0
NORTHERN TRUST CORP COM 665859104 272 3,735 SH   DFND 7 3,735 0 0
NORTEK INC COM 656559309 4,906 112,477 SH   SOLE   112,477 0 0
NORFOLK SOUTHERN CORP COM 655844108 576 6,784 SH   DFND 7 6,784 0 0
NORDSTROM INC COM 655664100 675 13,424 SH   DFND 7 13,424 0 0
NOBLE ENERGY INC COM 655044105 253,036 7,684,156 SH   DFND 1,7 7,684,156 0 0
NISOURCE INC COM 65473P105 323 16,277 SH   DFND 7 16,277 0 0
NIKE INC -CL B COM 654106103 284,450 4,550,886 SH   DFND 7 4,550,886 0 0
NICE SYSTEMS LTD-SPONS A ADR 653656108 81,721 1,425,690 SH   SOLE   1,425,690 0 0
NEXTERA ENERGY INC COM 65339F101 91,795 883,481 SH   DFND 7 883,481 0 0
NEXSTAR BROADCASTING GRO COM 65336K103 4,745 80,830 SH   SOLE   80,830 0 0
NEWS CORP - CLASS B COM 65249B208 249 17,663 SH   DFND 7 17,663 0 0
NEWS CORP - CLASS A COM 65249B109 246 18,169 SH   DFND 7 18,169 0 0
NEWMONT MINING CORP COM 651639106 31,024 1,724,815 SH   DFND 7 1,724,815 0 0
NEWFIELD EXPLORATION CO COM 651290108 26,060 800,449 SH   DFND 7 800,449 0 0
NEWELL RUBBERMAID INC COM 651229106 5,015 113,824 SH   DFND 7 113,824 0 0
NEW YORK COMMUNITY BANCO COM 649445103 40,167 2,461,166 SH   DFND 7 2,461,166 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 540,193 17,220,052 SH   DFND 1,2 17,220,052 0 0
NEW GOLD INC COM 644535106 8,909 3,840,000 SH   SOLE   3,840,000 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 16,990 300,338 SH   SOLE   300,338 0 0
NETFLIX INC COM 64110L106 68,016 594,603 SH   DFND 7 594,603 0 0
NETAPP INC COM 64110D104 326 12,128 SH   DFND 7 12,128 0 0
NEOGEN CORP COM 640491106 20,929 370,290 SH   DFND 7 370,290 0 0
NEKTAR THERAPEUTICS COM 640268108 438,100 26,000,027 SH   DFND 7 26,000,027 0 0
NAVIENT CORP COM 63938C108 55,937 4,885,400 SH   DFND 7 4,885,400 0 0
NAVISTAR INTL CORP REGD CONB 63934EAS7 38,872 80,563,000 SH   SOLE   80,563,000 0 0
NAVISTAR INTL CORP REGD CONB 63934EAQ1 20,488 41,130,000 SH   SOLE   41,130,000 0 0
NATIONAL STORAGE AFFILIA COM 637870106 21,555 1,258,348 SH   DFND 1,2 1,258,348 0 0
NATIONAL OILWELL VARCO I COM 637071101 995 29,501 SH   DFND 7 29,501 0 0
NATL HEALTH INVESTORS IN COM 63633D104 10,296 169,146 SH   SOLE   169,146 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,248 79,450 SH   SOLE   79,450 0 0
NRG ENERGY INC COM 629377508 17,591 1,500,057 SH   DFND 7 1,500,057 0 0
NGL ENERGY PARTNERS LP PART 62913M107 113,910 10,317,996 SH   DFND 5 10,317,996 0 0
MOTOROLA SOLUTIONS INC COM 620076307 325 4,693 SH   DFND 7 4,693 0 0
MOSAIC CO/THE COM 61945C103 502 17,712 SH   DFND 7 17,712 0 0
MORGAN STANLEY COM 617446448 128,077 4,025,518 SH   DFND 7 4,025,518 0 0
MOODY'S CORP COM 615369105 208 2,054 SH   DFND 7 2,054 0 0
MONSTER BEVERAGE CORP COM 61174X109 25,891 173,802 SH   DFND 7 173,802 0 0
MONSANTO CO COM 61166W101 32,792 332,810 SH   DFND 7 332,810 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15,399 232,550 SH   DFND 7 232,550 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 62,729 984,614 SH   DFND 7 984,614 0 0
MONDELEZ INTERNATIONAL I COM 609207105 470,946 10,502,220 SH   DFND 1,7 10,502,220 0 0
MOLSON COORS BREWING CO COM 60871R209 77,228 822,260 SH   DFND 7 822,260 0 0
MOHAWK INDUSTRIES INC COM 608190104 18,487 97,605 SH   DFND 7 97,605 0 0
MOBILE MINI INC COM 60740F105 14,879 477,959 SH   DFND 7 477,959 0 0
MIDDLEBY CORP COM 596278101 66,432 615,848 SH   SOLE   615,848 0 0
MID-AMERICA APARTMENT CO COM 59522J103 52,308 576,020 SH   DFND 7 576,020 0 0
MICROSEMI CORP COM 595137100 17,545 538,345 SH   DFND 7 538,345 0 0
MICRON TECHNOLOGY INC RE CONB 595112AY9 62,949 75,275,000 SH   SOLE   75,275,000 0 0
MICRON TECHNOLOGY INC COM 595112103 24,839 1,754,119 SH   DFND 7 1,754,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,802 60,130 SH   DFND 7 60,130 0 0
MICROSOFT CORP COM 594918104 691,997 12,471,476 SH   DFND 7 12,471,476 0 0
MICHAELS COS INC/THE COM 59408Q106 14,526 656,998 SH   SOLE   656,998 0 0
METLIFE INC COM 59156R108 132,965 2,757,116 SH   DFND 7 2,757,116 0 0
METHANEX CORP COM 59151K108 15,541 470,797 SH   SOLE   470,797 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 19,113 1,028,133 SH   DFND 7 1,028,133 0 0
MERCK & CO. INC. COM 58933Y105 354,182 6,705,125 SH   DFND 1,7 6,705,125 0 0
MERCADOLIBRE INC COM 58733R102 209,609 1,833,209 SH   DFND 1,2 1,833,209 0 0
MEMORIAL RESOURCE DEVELO COM 58605Q109 7,022 434,822 SH   SOLE   434,822 0 0
MELCO CROWN ENTERTAINMEN ADR 585464100 399,134 23,758,014 SH   DFND 1,2 23,758,014 0 0
MEDNAX INC COM 58502B106 13,988 195,189 SH   DFND 7 195,189 0 0
MEDIVATION INC COM 58501N101 54,198 1,121,172 SH   DFND 1,2 1,121,172 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 168 14,571 SH   DFND 7 14,571 0 0
MEDIA GENERAL INC COM 58441K100 156,923 9,716,568 SH   SOLE   9,716,568 0 0
MEDASSETS INC COM 584045108 23,423 757,035 SH   DFND 7 757,035 0 0
MEAD JOHNSON NUTRITION C COM 582839106 240 3,026 SH   DFND 7 3,026 0 0
MCKESSON CORP COM 58155Q103 168,055 851,698 SH   DFND 1,7 851,698 0 0
MCGRAW HILL FINANCIAL IN COM 580645109 686,335 6,962,176 SH   DFND 1,7 6,962,176 0 0
MCDONALD'S CORP COM 580135101 214,638 1,816,675 SH   DFND 1,7 1,816,675 0 0
MCCORMICK & CO-NON VTG S COM 579780206 238 2,747 SH   DFND 7 2,747 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 368,872 9,707,170 SH   DFND 1,2 9,707,170 0 0
MATTSON TECHNOLOGY INC COM 577223100 733 207,753 SH   SOLE   207,753 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 16,616 310,877 SH   DFND 1,7 310,877 0 0
MATTEL INC COM 577081102 13,291 489,060 SH   DFND 7 489,060 0 0
MATADOR RESOURCES CO COM 576485205 11,241 568,592 SH   SOLE   568,592 0 0
MASTERCARD INC-CLASS A COM 57636Q104 431,003 4,426,822 SH   DFND 1,7 4,426,822 0 0
MASONITE INTERNATIONAL C COM 575385109 39,872 651,190 SH   DFND 1,2 651,190 0 0
MASCO CORP COM 574599106 34,019 1,202,035 SH   DFND 7 1,202,035 0 0
MARSH & MCLENNAN COS COM 571748102 158,611 2,860,269 SH   DFND 1,7 2,860,269 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 57,114 511,819 SH   DFND 7 511,819 0 0
MARCUS & MILLICHAP INC COM 566324109 13,009 446,418 SH   SOLE   446,418 0 0
MARATHON PETROLEUM CORP COM 56585A102 43,001 828,768 SH   DFND 7 828,768 0 0
MARATHON OIL CORP COM 565849106 14,351 1,140,356 SH   DFND 7 1,140,356 0 0
MANHATTAN ASSOCIATES INC COM 562750109 36,457 550,959 SH   DFND 7 550,959 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 564,775 8,315,303 SH   DFND 1,2 8,315,303 0 0
MAG SILVER CORP /CAD/ COM 55903Q104 7,132 1,010,100 SH   SOLE   1,010,100 0 0
MADISON SQUARE GARDEN CO COM 55825T103 17,115 105,780 SH   SOLE 1 105,780 0 0
STEVEN MADDEN LTD COM 556269108 11,986 396,640 SH   DFND 7 396,640 0 0
MACY'S INC COM 55616P104 1,517 42,868 SH   DFND 7 42,868 0 0
MACROGENICS INC COM 556099109 89,471 2,888,944 SH   DFND 1,2 2,888,944 0 0
MACERICH CO/THE COM 554382101 62,397 773,280 SH   DFND 7 773,280 0 0
MSG NETWORKS INC- A COM 553573106 4,439 213,414 SH   SOLE   213,414 0 0
MSCI INC COM 55354G100 10,231 141,829 SH   DFND 7 141,829 0 0
MPLX LP PART 55336V100 248,955 6,329,899 SH   DFND 5 6,329,899 0 0
MKS INSTRUMENTS INC COM 55306N104 31,693 880,352 SH   DFND 1,7 880,352 0 0
MGIC INVESTMENT CORP REG CONB 552848AE3 34,296 24,585,000 SH   SOLE   24,585,000 0 0
MGIC INVESTMENT CORP COM 552848103 22,564 2,555,325 SH   SOLE   2,555,325 0 0
MDU RESOURCES GROUP INC COM 552690109 4,665 254,608 SH   DFND 7 254,608 0 0
MDC HOLDINGS INC COM 552676108 59,674 2,337,385 SH   DFND 7 2,337,385 0 0
MB FINANCIAL INC COM 55264U108 33,503 1,034,994 SH   DFND 1,7 1,034,994 0 0
MBIA INC COM 55262C100 75,566 11,661,475 SH   SOLE   11,661,475 0 0
M & T BANK CORP COM 55261F104 117,142 966,653 SH   DFND 1,7 966,653 0 0
LOWE'S COS INC COM 548661107 3,137 40,819 SH   DFND 7 40,819 0 0
LOUISIANA-PACIFIC CORP COM 546347105 57,304 3,181,751 SH   DFND 7 3,181,751 0 0
LOEWS CORP COM 540424108 819 21,260 SH   DFND 7 21,260 0 0
LOCKHEED MARTIN CORP COM 539830109 331,989 1,528,703 SH   DFND 1,7 1,528,703 0 0
LITHIA MOTORS INC-CL A COM 536797103 46,171 432,839 SH   DFND 7 432,839 0 0
LINKEDIN CORP - A COM 53578A108 335,715 1,491,537 SH   SOLE   1,491,537 0 0
LINCOLN NATIONAL CORP COM 534187109 813 15,999 SH   DFND 7 15,999 0 0
ELI LILLY & CO COM 532457108 59,361 704,207 SH   DFND 7 704,207 0 0
LIBERATOR MEDICAL HOLDIN COM 53012L108 787 235,659 SH   SOLE   235,659 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 485 8,943 SH   DFND 7 8,943 0 0
LEUCADIA NATIONAL CORP COM 527288104 736 43,039 SH   DFND 7 43,039 0 0
LENNOX INTERNATIONAL INC COM 526107107 63,499 508,397 SH   DFND 7 508,397 0 0
LENNAR CORP-A COM 526057104 64,841 1,325,638 SH   DFND 7 1,325,638 0 0
LENDINGTREE INC COM 52603B107 7,605 85,188 SH   DFND 7 85,188 0 0
LEGGETT & PLATT INC COM 524660107 215 5,043 SH   DFND 7 5,043 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2,485 3,500,000 SH   SOLE   3,500,000 0 0
LEAR CORP COM 521865204 72,377 589,244 SH   DFND 1,2 589,244 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 638 7,162 SH   DFND 7 7,162 0 0
LASALLE HOTEL PROPERTIES COM 517942108 12,575 499,810 SH   DFND 1,7 499,810 0 0
LAS VEGAS SANDS CORP COM 517834107 338,684 7,725,470 SH   DFND 1,2 7,725,470 0 0
LAMAR ADVERTISING CO-A COM 512816109 53,325 889,046 SH   DFND 7 889,046 0 0
LAM RESEARCH CORP COM 512807108 14,423 181,566 SH   DFND 7 181,566 0 0
LAKE SHORE GOLD CORP /CA COM 510728108 7,428 9,176,402 SH   SOLE   9,176,402 0 0
LABORATORY CRP OF AMER H COM 50540R409 450 3,624 SH   DFND 7 3,624 0 0
L-3 COMMUNICATIONS HOLDI COM 502424104 65,540 548,344 SH   DFND 7 548,344 0 0
L BRANDS INC COM 501797104 21,690 226,300 SH   DFND 7 226,300 0 0
KROGER CO COM 501044101 177,527 4,242,395 SH   DFND 7 4,242,395 0 0
KRAFT HEINZ CO/THE COM 500754106 167,902 2,307,477 SH   DFND 1,7 2,307,477 0 0
KORN/FERRY INTERNATIONAL COM 500643200 36,134 1,089,030 SH   DFND 1,7 1,089,030 0 0
KOHLS CORP COM 500255104 61,184 1,284,199 SH   DFND 7 1,284,199 0 0
KLONDEX MINES LTD /CAD/ COM 498696103 14,689 7,181,800 SH   SOLE   7,181,800 0 0
KINROSS GOLD CORP COM 496902404 5,097 2,800,487 SH   DFND 7 2,800,487 0 0
KINDER MORGAN INC SER A CPFD 49456B200 22,181 550,390 SH   SOLE   550,390 0 0
KINDER MORGAN INC DEL WA WARU 49456B119 164 2,730,210 SH   SOLE   2,730,210 0 0
KINDER MORGAN INC COM 49456B101 795 54,599 SH   DFND 7 54,599 0 0
KIMCO REALTY CORP COM 49446R109 47,443 1,793,006 SH   DFND 7 1,793,006 0 0
KIMBERLY-CLARK CORP COM 494368103 1,112 8,590 SH   DFND 7 8,590 0 0
KILROY REALTY CORP COM 49427F108 54,822 866,333 SH   DFND 7 866,333 0 0
KEYCORP COM 493267108 244 18,428 SH   DFND 7 18,428 0 0
KEURIG GREEN MOUNTAIN IN COM 49271M100 1,024 11,383 SH   DFND 7 11,383 0 0
KELLOGG CO COM 487836108 798 10,908 SH   DFND 7 10,908 0 0
KB HOME COM 48666K109 1,866 151,306 SH   DFND 7 151,306 0 0
KAISER ALUMINUM CORP COM 483007704 31,660 378,430 SH   DFND 1,7 378,430 0 0
K2M GROUP HOLDINGS INC COM 48273J107 17,925 908,054 SH   SOLE   908,054 0 0
KKR & CO LP PART 48248M102 49,094 3,149,060 SH   SOLE   3,149,060 0 0
KAR AUCTION SERVICES INC COM 48238T109 38,720 1,045,650 SH   DFND 1,2 1,045,650 0 0
JUNIPER NETWORKS INC COM 48203R104 29,549 1,070,599 SH   DFND 7 1,070,599 0 0
J2 GLOBAL INC COM 48123V102 38,889 472,410 SH   DFND 1,7 472,410 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 787 65,478 SH   SOLE   65,478 0 0
JONES LANG LASALLE INC COM 48020Q107 16,396 102,562 SH   DFND 7 102,562 0 0
JOHNSON CONTROLS INC COM 478366107 50,721 1,283,375 SH   DFND 7 1,283,375 0 0
JOHNSON & JOHNSON COM 478160104 471,546 4,590,211 SH   DFND 1,7 4,590,211 0 0
JD.COM INC-ADR ADR 47215P106 1,256,182 38,933,260 SH   DFND 1,2 38,933,260 0 0
JACOBS ENGINEERING GROUP COM 469814107 693 16,345 SH   DFND 7 16,345 0 0
JACK IN THE BOX INC COM 466367109 11,007 143,487 SH   DFND 7 143,487 0 0
JPMORGAN CHASE & CO COM 46625H100 747,247 11,316,119 SH   DFND 1,7 11,316,119 0 0
J & J SNACK FOODS CORP COM 466032109 18,725 160,492 SH   DFND 7 160,492 0 0
ITC HOLDINGS CORP COM 465685105 45,184 1,151,178 SH   DFND 1,2 1,151,178 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 587 21,300 SH   SOLE   21,300 0 0
PUT OPTION ON 100SHS EPO 464288513 206 3,433 SH Put SOLE   3,433 0 0
IROBOT CORP COM 462726100 35,402 1,000,066 SH   DFND 7 1,000,066 0 0
IONIS PHARMACEUTICALS IN COM 462222100 78,671 1,270,321 SH   DFND 1,2 1,270,321 0 0
INTUIT INC COM 461202103 341,689 3,540,774 SH   DFND 1,7 3,540,774 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 106 13,510 SH   SOLE   13,510 0 0
INTERPUBLIC GROUP OF COS COM 460690100 446 18,933 SH   DFND 7 18,933 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 14,172 420,263 SH   DFND 1,7 420,263 0 0
INTERNATIONAL PAPER CO COM 460146103 33,880 898,238 SH   DFND 7 898,238 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 60,160 502,830 SH   DFND 7 502,830 0 0
INTL BUSINESS MACHINES C COM 459200101 4,793 34,398 SH   DFND 7 34,398 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 207 805 SH   DFND 7 805 0 0
INTEL CORP COM 458140100 75,923 2,202,477 SH   DFND 7 2,202,477 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 25,617 377,935 SH   DFND 7 377,935 0 0
INOGEN INC COM 45780L104 18,224 454,560 SH   DFND 7 454,560 0 0
INLAND REAL ESTATE CORP COM 457461200 514 48,378 SH   DFND 7 48,378 0 0
INGRAM MICRO INC-CL A COM 457153104 263 8,504 SH   DFND 7 8,504 0 0
INFOSYS LIMITED ADR 456788108 4,180 249,542 SH   SOLE   249,542 0 0
INCYTE CORP COM 45337C102 70,640 651,361 SH   SOLE   651,361 0 0
INC RESEARCH HOLDINGS IN COM 45329R109 30,433 627,361 SH   DFND 7 627,361 0 0
IMPERVA INC COM 45321L100 39,681 626,767 SH   DFND 1,2 626,767 0 0
IMAX CORP COM 45245E109 23,077 649,331 SH   SOLE   649,331 0 0
ILLINOIS TOOL WORKS COM 452308109 763 8,189 SH   DFND 7 8,189 0 0
ICONIX BRAND GROUP INC COM 451055107 22,878 3,349,609 SH   DFND 1,7 3,349,609 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 647,768 82,729,000 SH   DFND 1,2 82,729,000 0 0
ICON PLC COM 45103T107 22,099 284,416 SH   SOLE   284,416 0 0
ISTAR INC REGD CONVERTIB CONB 45031UBR1 8,733 8,100,000 SH   SOLE   8,100,000 0 0
ISTAR INC COM 45031U101 29,315 2,499,175 SH   SOLE   2,499,175 0 0
HUTCHINSON TECH COM 448407106 787 219,334 SH   SOLE   219,334 0 0
HUNTSMAN CORP COM 447011107 1,340 117,820 SH   SOLE   117,820 0 0
HUNTINGTON INGALLS INDUS COM 446413106 9,683 76,328 SH   DFND 7 76,328 0 0
HUNTINGTON BANCSHARES IN COM 446150104 20,634 1,865,527 SH   DFND 7 1,865,527 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 340 4,654 SH   DFND 7 4,654 0 0
HUMANA INC COM 444859102 20,271 113,512 SH   DFND 1,7 113,512 0 0
HUBSPOT INC COM 443573100 49,998 887,913 SH   SOLE   887,913 0 0
HOST HOTELS & RESORTS IN COM 44107P104 27,520 1,793,492 SH   DFND 7 1,793,492 0 0
HORTONWORKS INC COM 440894103 2,136 97,520 SH   SOLE   97,520 0 0
HORMEL FOODS CORP COM 440452100 25,249 319,229 SH   DFND 7 319,229 0 0
HONEYWELL INTERNATIONAL COM 438516106 122,461 1,182,209 SH   DFND 7 1,182,209 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 278,234 8,145,023 SH   DFND 1,2 8,145,023 0 0
HOME DEPOT INC COM 437076102 387,784 2,931,914 SH   DFND 1,7 2,931,914 0 0
HOLOGIC INC COM 436440101 27,129 701,184 SH   DFND 7 701,184 0 0
HOLLYFRONTIER CORP COM 436106108 70,386 1,764,505 SH   DFND 1,7 1,764,505 0 0
HILTON WORLDWIDE HOLDING COM 43300A104 30,785 1,438,560 SH   SOLE   1,438,560 0 0
HIGHWOODS PROPERTIES INC COM 431284108 39,641 909,191 SH   DFND 7 909,191 0 0
HEXCEL CORP COM 428291108 32,515 700,000 SH   SOLE   700,000 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 10,175 668,322 SH   DFND 7 668,322 0 0
HESS CORP COM 42809H107 6,715 138,566 SH   DFND 7 138,566 0 0
HERSHEY CO/THE COM 427866108 416 4,591 SH   DFND 7 4,591 0 0
HERSHA HOSPITALITY TRUST COM 427825500 213 9,782 SH   SOLE   9,782 0 0
HELMERICH & PAYNE COM 423452101 6,163 115,144 SH   DFND 7 115,144 0 0
HEARTLAND PAYMENT SYSTEM COM 42235N108 16,787 177,043 SH   DFND 7 177,043 0 0
HEALTHEQUITY INC COM 42226A107 18,126 723,011 SH   DFND 7 723,011 0 0
HEADWATERS INC COM 42210P102 17,247 1,022,379 SH   DFND 7 1,022,379 0 0
HEALTHSOUTH CORP COM 421924309 21,740 624,557 SH   DFND 1,2 624,557 0 0
HEALTHCARE SERVICES GROU COM 421906108 12,804 367,209 SH   DFND 7 367,209 0 0
HASBRO INC COM 418056107 136,887 2,032,161 SH   DFND 7 2,032,161 0 0
HARTFORD FINANCIAL SVCS COM 416515104 1,074 24,500 SH   DFND 7 24,500 0 0
HARRIS CORP COM 413875105 290 3,321 SH   DFND 7 3,321 0 0
HARMAN INTERNATIONAL COM 413086109 348 3,670 SH   DFND 7 3,670 0 0
HARLEY-DAVIDSON INC COM 412822108 53,072 1,169,209 SH   DFND 1,7 1,169,209 0 0
HANESBRANDS INC COM 410345102 8,791 298,841 SH   DFND 7 298,841 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 17,330 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO COM 406216101 38,742 1,138,031 SH   DFND 7 1,138,031 0 0
HP INC COM 40434L105 11,159 942,563 SH   DFND 7 942,563 0 0
HSBC HLDGS PLC SPON ADR ADR 404280406 1,467 37,151 SH   DFND 7 37,151 0 0
HFF INC-CLASS A COM 40418F108 11,639 374,584 SH   DFND 7 374,584 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 25,777 858,380 SH   SOLE   858,380 0 0
HCA HOLDINGS INC COM 40412C101 17,953 265,065 SH   DFND 1,7 265,065 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 147,637 2,454,068 SH   DFND 1,2 2,454,068 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 269,422 41,322,268 SH   DFND 1,2 41,322,268 0 0
GRUPO TELEVISA SA-SPON A ADR 40049J206 513,300 18,864,352 SH   DFND 1,7 18,864,352 0 0
WW GRAINGER INC COM 384802104 589 2,876 SH   DFND 7 2,876 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 979 29,383 SH   DFND 7 29,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425,434 2,360,400 SH   DFND 1,7 2,360,400 0 0
GOLDCORP INC COM 380956409 50,109 4,334,678 SH   DFND 7 4,334,678 0 0
GOLD RESOURCE CORP COM 38068T105 2,241 1,350,000 SH   SOLE   1,350,000 0 0
GOLD FIELDS LTD-SPONS AD ADR 38059T106 5,540 2,000,000 SH   SOLE   2,000,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 21,972 340,597 SH   DFND 7 340,597 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 25,885 641,521 SH   DFND 7 641,521 0 0
GLATFELTER COM 377316104 23,409 1,269,512 SH   DFND 1,7 1,269,512 0 0
GILEAD SCIENCES INC COM 375558103 937,207 9,261,694 SH   DFND 1,7 9,261,694 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 56,675 15,194,475 SH   DFND 1,7 15,194,475 0 0
GENUINE PARTS CO COM 372460105 867 9,980 SH   DFND 7 9,980 0 0
GENESIS ENERGY L.P. PART 371927104 223,377 6,079,957 SH   DFND 5 6,079,957 0 0
GENESEE & WYOMING INC-CL COM 371559105 90,974 1,694,427 SH   DFND 7 1,694,427 0 0
GENERAL MOTORS CO COM 37045V100 231,378 6,800,892 SH   DFND 1,7 6,800,892 0 0
GENERAL MILLS INC COM 370334104 985 16,821 SH   DFND 7 16,821 0 0
GENERAL ELECTRIC CO COM 369604103 742,036 23,822,141 SH   DFND 1,7 23,822,141 0 0
GENERAL DYNAMICS CORP COM 369550108 67,285 489,667 SH   DFND 7 489,667 0 0
GENERAL CABLE CORP REGD CONB 369300AL2 44,864 72,728,000 SH   SOLE   72,728,000 0 0
GENERAL CABLE CORP COM 369300108 7,266 541,006 SH   DFND 7 541,006 0 0
GENERAC HOLDINGS INC COM 368736104 13,504 453,582 SH   DFND 1,2 453,582 0 0
GAP INC/THE COM 364760108 892 35,351 SH   DFND 7 35,351 0 0
GAMESTOP CORP-CLASS A COM 36467W109 499 17,518 SH   DFND 7 17,518 0 0
G-III APPAREL GROUP LTD COM 36237H101 26,964 609,201 SH   DFND 7 609,201 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 6,944 100,000 SH   SOLE   100,000 0 0
FRONTIER COMMUNICATIONS CPFD 35906A207 57,576 628,695 SH   SOLE   628,695 0 0
FRONTIER COMMUNICATIONS COM 35906A108 45,832 9,814,263 SH   DFND 7 9,814,263 0 0
FRESH MARKET INC/THE COM 35804H106 18,736 800,000 SH   SOLE   800,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,893 279,574 SH   DFND 7 279,574 0 0
FRANKLIN RESOURCES INC COM 354613101 499 13,475 SH   DFND 7 13,475 0 0
FRANCO-NEVADA CORP COM 351858105 31,006 677,724 SH   SOLE   677,724 0 0
FORTUNA SILVER MINES INC COM 349915108 2,090 930,000 SH   SOLE   930,000 0 0
FORTINET INC COM 34959E109 61,132 1,961,254 SH   DFND 1,7 1,961,254 0 0
FORD MOTOR CO COM 345370860 162,941 11,560,890 SH   DFND 7 11,560,890 0 0
FOOT LOCKER INC COM 344849104 81,544 1,252,787 SH   DFND 7 1,252,787 0 0
FOMENTO ECONOMICO MEXICA ADR 344419106 101,114 1,094,901 SH   DFND 1,7 1,094,901 0 0
FLOWSERVE CORP COM 34354P105 13,233 314,386 SH   DFND 7 314,386 0 0
FLOWERS FOODS INC COM 343498101 64,817 3,016,132 SH   DFND 7 3,016,132 0 0
FLUOR CORP COM 343412102 1,138 23,830 SH   DFND 7 23,830 0 0
FIRSTENERGY CORP COM 337932107 899 27,875 SH   DFND 7 27,875 0 0
FIRSTMERIT CORP COM 337915102 27,974 1,499,947 SH   DFND 1,7 1,499,947 0 0
FISERV INC COM 337738108 22,273 243,476 SH   DFND 7 243,476 0 0
FIRST SOLAR INC COM 336433107 233 3,482 SH   DFND 7 3,482 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 21,078 319,070 SH   SOLE   319,070 0 0
FIRST NBC BANK HOLDING C COM 32115D106 14,797 395,767 SH   DFND 7 395,767 0 0
FIRST DATA CORP- CLASS A COM 32008D106 25,809 1,611,042 SH   SOLE   1,611,042 0 0
FIFTH THIRD BANCORP COM 316773100 3,217 159,891 SH   DFND 7 159,891 0 0
FNF GROUP COM 31620R303 215,373 6,212,080 SH   DFND 1,2 6,212,080 0 0
FIDELITY NATIONAL INFO S COM 31620M106 357 5,851 SH   DFND 7 5,851 0 0
FIDELITY & GUARANTY LIFE COM 315785105 749 29,513 SH   SOLE   29,513 0 0
FELCOR LODGING TRUST INC COM 31430F101 28,259 3,871,033 SH   SOLE   3,871,033 0 0
FEDEX CORP COM 31428X106 38,546 258,690 SH   DFND 7 258,690 0 0
FASTENAL CO COM 311900104 222 5,353 SH   DFND 7 5,353 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 822 39,689 SH   DFND 7 39,689 0 0
FACEBOOK INC-A COM 30303M102 932,150 8,906,333 SH   DFND 1,7 8,906,333 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,314 217,579 SH   DFND 7 217,579 0 0
FMC CORP COM 302491303 206 5,184 SH   DFND 7 5,184 0 0
EXXON MOBIL CORP COM 30231G102 109,973 1,410,430 SH   DFND 7 1,410,430 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,012 997,755 SH   DFND 7 997,755 0 0
EXTENDED STAY AMERICA IN COM 30224P200 32,266 2,029,315 SH   SOLE   2,029,315 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 309,413 3,539,446 SH   DFND 1,7 3,539,446 0 0
EXPEDITORS INTL WASH INC COM 302130109 369 8,103 SH   DFND 7 8,103 0 0
EXPEDIA INC COM 30212P303 11,245 90,420 SH   DFND 7 90,420 0 0
EXELON CORP PREFERR CPFD 30161N127 22,103 546,155 SH   SOLE   546,155 0 0
EXELON CORP COM 30161N101 1,821 65,749 SH   DFND 7 65,749 0 0
EXACT SCIENCES CORP COM 30063P105 25,636 2,777,430 SH   SOLE   2,777,430 0 0
EVERSOURCE ENERGY COM 30040W108 479 9,238 SH   DFND 7 9,238 0 0
EVERCORE PARTNERS INC-CL COM 29977A105 13,748 254,247 SH   DFND 1,7 254,247 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 13,520 166,907 SH   DFND 7 166,907 0 0
ESSEX PROPERTY TRUST INC COM 297178105 71,936 300,468 SH   DFND 7 300,468 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 4,551 473,605 SH   DFND 7 473,605 0 0
EQUITY RESIDENTIAL COM 29476L107 128,752 1,578,033 SH   DFND 7 1,578,033 0 0
EQUITY LIFESTYLE PROPERT COM 29472R108 16,357 245,345 SH   SOLE   245,345 0 0
EQUINIX INC COM 29444U700 61,355 202,896 SH   DFND 7 202,896 0 0
EQUIFAX INC COM 294429105 23,702 212,808 SH   DFND 7 212,808 0 0
EPAM SYSTEMS INC COM 29414B104 19,489 247,884 SH   SOLE   247,884 0 0
ENTERPRISE PRODUCTS PART PART 293792107 445,000 17,396,381 SH   DFND 5 17,396,381 0 0
ENTERGY CORP COM 29364G103 743 10,736 SH   DFND 7 10,736 0 0
ENERGY TRANSFER EQUITY L PART 29273V100 335,335 24,405,690 SH   DFND 5 24,405,690 0 0
ENERGY TRANSFER PARTNERS PART 29273R109 600,282 17,796,664 SH   DFND 5 17,796,664 0 0
ENERGIZER HOLDINGS INC COM 29272W109 14,125 414,704 SH   DFND 1,7 414,704 0 0
ENBRIDGE ENERGY MANAGEME COM 29250X103 46,990 2,104,353 SH   DFND 5 2,104,353 0 0
ENBRIDGE INC COM 29250N105 35,087 1,057,142 SH   DFND 1,7 1,057,142 0 0
EMERSON ELECTRIC CO COM 291011104 125,491 2,623,265 SH   DFND 1,7 2,623,265 0 0
EMBRAER SA-SPON ADR ADR 29082A107 605,776 20,506,957 SH   DFND 1,7 20,506,957 0 0
ELLIE MAE INC COM 28849P100 23,679 393,141 SH   SOLE   393,141 0 0
ELECTRONIC ARTS INC COM 285512109 161,912 2,356,060 SH   DFND 7 2,356,060 0 0
ELDORADO GOLD CORP COM 284902103 20,094 6,765,892 SH   DFND 7 6,765,892 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 22,752 288,071 SH   DFND 7 288,071 0 0
EDISON INTERNATIONAL COM 281020107 125,907 2,126,233 SH   DFND 7 2,126,233 0 0
EDGEWELL PERSONAL CARE C COM 28035Q102 6,711 85,628 SH   DFND 7 85,628 0 0
ECOLAB INC COM 278865100 56,725 495,873 SH   DFND 7 495,873 0 0
EBAY INC COM 278642103 459,066 16,705,164 SH   DFND 1,7 16,705,164 0 0
EASTMAN CHEMICAL CO COM 277432100 115,787 1,715,081 SH   DFND 7 1,715,081 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 6,104 68,840 SH   SOLE   68,840 0 0
E*TRADE FINANCIAL CORP COM 269246401 11,144 375,951 SH   DFND 7 375,951 0 0
EQT MIDSTREAM PARTNERS L PART 26885B100 229,544 3,041,930 SH   DFND 5 3,041,930 0 0
EPR PROPERTIES COM 26884U109 211 3,599 SH   DFND 7 3,599 0 0
EQT CORP COM 26884L109 5,101 97,894 SH   DFND 7 97,894 0 0
EOG RESOURCES INC COM 26875P101 147,790 2,087,739 SH   DFND 7 2,087,739 0 0
EMC CORP/MA COM 268648102 21,644 842,754 SH   DFND 7 842,754 0 0
DYCOM INDUSTRIES INC COM 267475101 7,550 107,926 SH   DFND 7 107,926 0 0
DYAX CORP COM 26746E103 18,249 485,087 SH   SOLE   485,087 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 18,738 589,412 SH   DFND 1,2 589,412 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 112,061 2,631,132 SH   DFND 1,7 2,631,132 0 0
DUN & BRADSTREET CORP COM 26483E100 8,095 77,865 SH   DFND 7 77,865 0 0
DUKE ENERGY HOLDING CORP COM 26441C204 3,274 45,643 SH   DFND 7 45,643 0 0
DUKE REALTY CORP COM 264411505 41,488 1,973,753 SH   DFND 7 1,973,753 0 0
DU PONT (E.I.) DE NEMOUR COM 263534109 1,517 22,532 SH   DFND 7 22,532 0 0
DREAMWORKS ANIMATION SKG COM 26153C103 36,083 1,400,193 SH   DFND 7 1,400,193 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 359 3,794 SH   DFND 7 3,794 0 0
DOW CHEMICAL CO COM 260543103 3,100 60,034 SH   DFND 7 60,034 0 0
DOVER CORP COM 260003108 388 6,285 SH   DFND 7 6,285 0 0
RR DONNELLEY & SONS CO COM 257867101 44,365 3,013,880 SH   DFND 7 3,013,880 0 0
DOMTAR CORP COM 257559203 33,149 897,132 SH   DFND 7 897,132 0 0
DOMINO'S PIZZA INC COM 25754A201 23,214 208,671 SH   DFND 7 208,671 0 0
DOMINION RESOURCES INC CPFD 25746U869 12,765 265,500 SH   SOLE   265,500 0 0
DOMINION RESOURCES INC/V COM 25746U109 707 10,297 SH   DFND 7 10,297 0 0
DOMINION DIAMOND CORP /C COM 257287102 4,831 472,700 SH   SOLE   472,700 0 0
DOLLAR TREE INC COM 256746108 466 6,003 SH   DFND 7 6,003 0 0
DOLLAR GENERAL CORP COM 256677105 1,046 14,508 SH   DFND 7 14,508 0 0
DOLBY LABORATORIES INC-C COM 25659T107 9,128 271,268 SH   SOLE   271,268 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,755 37,908 SH   SOLE   37,908 0 0
DISH NETWORK CORP-A COM 25470M109 56,387 986,133 SH   SOLE   986,133 0 0
DISCOVER FINANCIAL SERVI COM 254709108 138,993 2,592,115 SH   DFND 1,7 2,592,115 0 0
WALT DISNEY CO/THE COM 254687106 613,244 5,835,651 SH   DFND 1,7 5,835,651 0 0
DIPLOMAT PHARMACY INC COM 25456K101 42,043 1,228,607 SH   DFND 1,2 1,228,607 0 0
DIGITAL REALTY TRUST INC COM 253868103 81,467 1,077,323 SH   SOLE   1,077,323 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,428 514,617 SH   SOLE   514,617 0 0
DIAMONDROCK HOSPITALITY COM 252784301 11,609 1,203,055 SH   DFND 7 1,203,055 0 0
DIAMOND OFFSHORE DRILLIN COM 25271C102 2,920 138,465 SH   DFND 7 138,465 0 0
DEXCOM INC COM 252131107 72,791 888,774 SH   SOLE 1 888,774 0 0
DEVRY EDUCATION GROUP IN COM 251893103 10,625 419,767 SH   DFND 1,7 419,767 0 0
DEVON ENERGY CORP COM 25179M103 761 24,533 SH   DFND 7 24,533 0 0
DEPOMED INC COM 249908104 7,306 402,969 SH   DFND 7 402,969 0 0
DELUXE CORP COM 248019101 16,707 306,338 SH   DFND 7 306,338 0 0
DENBURY RESOURCES INC COM 247916208 2,414 1,195,177 SH   DFND 7 1,195,177 0 0
DELTA AIR LINES INC COM 247361702 25,148 495,679 SH   DFND 7 495,679 0 0
DELEK US HOLDINGS INC COM 246647101 239 9,734 SH   SOLE   9,734 0 0
DEERE AND CO COM 244199105 132,008 1,730,443 SH   DFND 1,7 1,730,443 0 0
DAVITA HEALTHCARE PARTNE COM 23918K108 779 11,119 SH   DFND 7 11,119 0 0
DAVE & BUSTER'S ENTERTAI COM 238337109 32,714 783,745 SH   SOLE   783,745 0 0
DARDEN RESTAURANTS INC COM 237194105 400 6,224 SH   DFND 7 6,224 0 0
DANAHER CORP COM 235851102 165,788 1,784,911 SH   DFND 7 1,784,911 0 0
DANA HOLDING CORP COM 235825205 83,403 6,043,702 SH   DFND 1,7 6,043,702 0 0
DTE ENERGY COMPANY COM 233331107 10,134 126,243 SH   DFND 7 126,243 0 0
DR HORTON INC COM 23331A109 19,391 605,173 SH   DFND 7 605,173 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 24,344 2,481,606 SH   DFND 1,7 2,481,606 0 0
CURTISS-WRIGHT CORP COM 231561101 1,283 18,730 SH   DFND 1,7 18,730 0 0
CUMMINS INC COM 231021106 1,114 12,488 SH   DFND 7 12,488 0 0
CUBESMART COM 229663109 15,337 500,858 SH   DFND 7 500,858 0 0
CTRIP.COM INTERNATIONAL- ADR 22943F100 878,712 18,966,372 SH   DFND 1,7 18,966,372 0 0
CROWN CASTLE INTL CORP COM 22822V101 216 2,487 SH   DFND 7 2,487 0 0
CRITEO SA-SPON ADR ADR 226718104 19,800 500,000 SH   SOLE   500,000 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 78,186 3,762,578 SH   DFND 5 3,762,578 0 0
CREE INC COM 225447101 13,345 500,380 SH   DFND 7 500,380 0 0
COSTAR GROUP INC COM 22160N109 87,158 421,687 SH   SOLE   421,687 0 0
COSTCO WHOLESALE CORP COM 22160K105 293,974 1,819,976 SH   DFND 7 1,819,976 0 0
CORNING INC COM 219350105 18,810 1,028,667 SH   DFND 7 1,028,667 0 0
CORESITE REALTY CORP COM 21870Q105 15,036 265,087 SH   DFND 7 265,087 0 0
CORE-MARK HOLDING CO INC COM 218681104 15,939 194,524 SH   DFND 7 194,524 0 0
COOPER COS INC/THE COM 216648402 7,925 59,049 SH   DFND 7 59,049 0 0
CONSTELLATION BRANDS INC COM 21036P108 236,304 1,658,942 SH   DFND 7 1,658,942 0 0
CONSTANT CONTACT INC COM 210313102 722 24,709 SH   DFND 7 24,709 0 0
CONSOLIDATED EDISON INC COM 209115104 43,344 674,229 SH   DFND 7 674,229 0 0
CONSOL ENERGY INC COM 20854P109 189 24,287 SH   DFND 7 24,287 0 0
CONOCOPHILLIPS COM 20825C104 66,735 1,429,381 SH   DFND 7 1,429,381 0 0
CONE MIDSTREAM PARTNERS PART 206812109 25,786 2,617,880 SH   DFND 1,2 2,617,880 0 0
CONCHO RESOURCES INC COM 20605P101 13,334 143,588 SH   SOLE   143,588 0 0
CONAGRA FOODS INC COM 205887102 890 20,901 SH   DFND 7 20,901 0 0
COMPUTER SCIENCES CORP COM 205363104 88,180 2,698,261 SH   DFND 7 2,698,261 0 0
CIA DE MINAS BUENAVENTUR ADR 204448104 2,739 640,000 SH   SOLE   640,000 0 0
COMMUNICATIONS SALES & L COM 20341J104 31,348 1,677,241 SH   DFND 7 1,677,241 0 0
COMERICA INC COM 200340107 29,370 702,117 SH   DFND 7 702,117 0 0
COMCAST CORP-CLASS A COM 20030N101 313,429 5,553,789 SH   DFND 1,7 5,553,789 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,698 280,922 SH   SOLE   280,922 0 0
COLONY CAPITAL INC - A COM 19624R106 53,198 2,730,908 SH   SOLE   2,730,908 0 0
COLGATE-PALMOLIVE CO COM 194162103 392,491 5,891,295 SH   DFND 1,7 5,891,295 0 0
COHERENT INC COM 192479103 58,602 900,048 SH   DFND 7 900,048 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 679 11,134 SH   DFND 7 11,134 0 0
COGNEX CORP COM 192422103 10,134 300,078 SH   DFND 7 300,078 0 0
COCA-COLA ENTERPRISES COM 19122T109 70,435 1,430,366 SH   DFND 7 1,430,366 0 0
COCA-COLA CO/THE COM 191216100 78,390 1,823,862 SH   DFND 7 1,823,862 0 0
COACH INC COM 189754104 253 7,759 SH   DFND 7 7,759 0 0
CLOVIS ONCOLOGY INC COM 189464100 43,593 1,245,510 SH   DFND 1,2 1,245,510 0 0
CLOROX COMPANY COM 189054109 362 2,831 SH   DFND 7 2,831 0 0
CITIGROUP INC COM 172967424 1,373,927 26,548,526 SH   DFND 1,7 26,548,526 0 0
CINTAS CORP COM 172908105 177,431 1,948,687 SH   DFND 7 1,948,687 0 0
CISCO SYSTEMS INC COM 17275R102 107,284 3,949,414 SH   DFND 7 3,949,414 0 0
CINEMARK HOLDINGS INC COM 17243V102 36,778 1,100,166 SH   DFND 7 1,100,166 0 0
CINCINNATI FINANCIAL COR COM 172062101 301 5,012 SH   DFND 7 5,012 0 0
CIMAREX ENERGY CO COM 171798101 13,069 146,218 SH   DFND 7 146,218 0 0
CHUBB CORP COM 171232101 821 6,147 SH   DFND 7 6,147 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 33,831 70,496 SH   DFND 7 70,496 0 0
CHINA LODGING GROUP-SPON ADR 16949N109 65,374 2,091,296 SH   DFND 1,2 2,091,296 0 0
CHEVRON CORP COM 166764100 463,629 5,153,602 SH   DFND 1,7 5,153,602 0 0
CHESAPEAKE LODGING TRUST COM 165240102 26,696 1,061,049 SH   DFND 7 1,061,049 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,578 5,021,633 SH   DFND 7 5,021,633 0 0
CHEMOURS CO/THE COM 163851108 56 10,544 SH   DFND 7 10,544 0 0
CHATHAM LODGING TRUST COM 16208T102 38,123 1,861,494 SH   DFND 1,2 1,861,494 0 0
CERNER CORP COM 156782104 232 3,820 SH   DFND 7 3,820 0 0
CEPHEID COM 15670R107 51,142 1,400,000 SH   SOLE   1,400,000 0 0
CENTURYLINK INC COM 156700106 54,405 2,162,022 SH   DFND 7 2,162,022 0 0
CENTERPOINT ENERGY INC COM 15189T107 523 28,590 SH   DFND 7 28,590 0 0
CENTENE CORP COM 15135B101 126,599 1,923,694 SH   DFND 7 1,923,694 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 139,578 8,901,692 SH   DFND 1,2 8,901,692 0 0
CELGENE CORP COM 151020104 89,632 748,399 SH   DFND 7 748,399 0 0
CELANESE CORP-SERIES A COM 150870103 20,699 307,433 SH   SOLE   307,433 0 0
CAVIUM INC COM 14964U108 103,758 1,579,032 SH   DFND 1,2 1,579,032 0 0
CATERPILLAR INC COM 149123101 20,308 298,370 SH   DFND 7 298,370 0 0
CARNIVAL CORP COM 143658300 444,475 8,158,317 SH   DFND 1,7 8,158,317 0 0
CARMAX INC COM 143130102 728 13,337 SH   DFND 1,7 13,337 0 0
CARLISLE COS INC COM 142339100 7,485 84,398 SH   DFND 7 84,398 0 0
CARE CAPITAL PROPERTIES COM 141624106 1,973 64,522 SH   DFND 7 64,522 0 0
CARDINAL HEALTH INC COM 14149Y108 77,444 866,624 SH   DFND 7 866,624 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 26,569 367,886 SH   DFND 7 367,886 0 0
CANTEL MEDICAL CORP COM 138098108 33,553 539,957 SH   DFND 7 539,957 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 98,515 772,058 SH   DFND 1,7 772,058 0 0
CANADIAN NATURAL RESOURC COM 136385101 5,119 234,378 SH   SOLE   234,378 0 0
CANADIAN NATL RAILWAY CO COM 136375102 132,172 2,365,291 SH   DFND 1,7 2,365,291 0 0
CAMPBELL SOUP CO COM 134429109 459 8,634 SH   DFND 7 8,634 0 0
CAMERON INTERNATIONAL CO COM 13342B105 524 8,305 SH   DFND 7 8,305 0 0
CAMECO CORP COM 13321L108 43,713 3,545,235 SH   DFND 7 3,545,235 0 0
CALIFORNIA WATER SERVICE COM 130788102 10,900 468,420 SH   DFND 1,2 468,420 0 0
CALATLANTIC GROUP INC COM 128195104 50,093 1,321,021 SH   DFND 7 1,321,021 0 0
CACI INTERNATIONAL INC - COM 127190304 27,252 293,728 SH   DFND 1,7 293,728 0 0
CABOT OIL & GAS CORP COM 127097103 256 14,682 SH   DFND 7 14,682 0 0
CABLEVISION SYSTEMS-NY G COM 12686C109 1,101 34,526 SH   DFND 7 34,526 0 0
CA INC COM 12673P105 252 8,662 SH   DFND 7 8,662 0 0
CYS INVESTMENTS INC COM 12673A108 24,643 3,456,221 SH   DFND 1,2 3,456,221 0 0
CVS HEALTH CORPORATION_ COM 126650100 245,444 2,509,555 SH   DFND 7 2,509,555 0 0
CSRA INC COM 12650T104 72,124 2,404,154 SH   DFND 7 2,404,154 0 0
CSX CORP COM 126408103 159,047 6,129,052 SH   DFND 1,7 6,129,052 0 0
CNO FINANCIAL GROUP INC COM 12621E103 4,982 260,962 SH   DFND 7 260,962 0 0
CMS LIQUIDATING TR UNT B COM 12601E107 18,256 6,638 SH   SOLE   6,638 0 0
CMS ENERGY CORP COM 125896100 17,032 471,889 SH   DFND 7 471,889 0 0
CME GROUP INC COM 12572Q105 426,718 4,709,886 SH   DFND 1,7 4,709,886 0 0
CIGNA CORP COM 125509109 51,321 350,664 SH   DFND 1,7 350,664 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 768 12,323 SH   DFND 7 12,323 0 0
CF INDUSTRIES HOLDINGS I COM 125269100 240 5,826 SH   DFND 7 5,826 0 0
CBRE GROUP INC - A COM 12504L109 567 16,379 SH   DFND 7 16,379 0 0
CBS CORP-CLASS B NON VOT COM 124857202 28,381 602,309 SH   DFND 7 602,309 0 0
CAE INC /CAD/ COM 124765108 41,468 3,738,057 SH   SOLE   3,738,057 0 0
BURLINGTON STORES INC COM 122017106 50,409 1,175,040 SH   DFND 1,2 1,175,040 0 0
BUFFALO WILD WINGS INC COM 119848109 35,391 221,678 SH   DFND 7 221,678 0 0
BUCKEYE PARTNERS LP PART 118230101 479,805 7,274,182 SH   DFND 5 7,274,182 0 0
B2GOLD CORP COM 11777Q209 14,921 14,628,849 SH   SOLE   14,628,849 0 0
BRUKER CORP COM 116794108 68,744 2,832,470 SH   SOLE   2,832,470 0 0
BROADCOM CORP-CL A COM 111320107 74,221 1,283,596 SH   DFND 7 1,283,596 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 331,229 4,814,935 SH   DFND 1,7 4,814,935 0 0
BRINKER INTERNATIONAL IN COM 109641100 58,463 1,219,251 SH   DFND 1,7 1,219,251 0 0
BRIGHT HORIZONS FAMILY S COM 109194100 79,575 1,191,243 SH   SOLE   1,191,243 0 0
BOULDER BRANDS INC COM 101405108 785 71,538 SH   SOLE   71,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107 231,593 12,559,049 SH   DFND 1,7 12,559,049 0 0
BOSTON PROPERTIES INC COM 101121101 74,666 585,418 SH   DFND 7 585,418 0 0
BORGWARNER INC COM 099724106 28,011 647,777 SH   DFND 7 647,777 0 0
BOOZ ALLEN HAMILTON HOLD COM 099502106 23,679 767,559 SH   DFND 1,2 767,559 0 0
BOISE CASCADE CO COM 09739D100 18,334 718,170 SH   DFND 1,7 718,170 0 0
BOEING CO/THE COM 097023105 81,236 561,359 SH   DFND 7 561,359 0 0
BLUEBIRD BIO INC COM 09609G100 84,534 1,316,324 SH   DFND 1,2 1,316,324 0 0
BLOUNT INTERNATIONAL INC COM 095180105 767 78,205 SH   SOLE   78,205 0 0
BLACKSTONE MORTGAGE TRU- COM 09257W100 56,551 2,113,255 SH   SOLE   2,113,255 0 0
BLACKROCK INC COM 09247X101 71,555 210,127 SH   DFND 7 210,127 0 0
BLACK KNIGHT FINANCIAL-C COM 09214X100 17,035 515,252 SH   DFND 1,2 515,252 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,030 43,475 SH   DFND 7 43,475 0 0
BIOGEN INC COM 09062X103 518,046 1,691,012 SH   DFND 1,7 1,691,012 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 179,630 1,714,688 SH   DFND 1,2 1,714,688 0 0
BHP BILLITON LTD-SPON AD ADR 088606108 9,484 368,160 SH   DFND 1,7 368,160 0 0
BEST BUY CO INC COM 086516101 83,846 2,753,557 SH   DFND 7 2,753,557 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,418 813,105 SH   SOLE   813,105 0 0
BERKSHIRE HATHAWAY INC-C COM 084670702 261,921 1,982,878 SH   DFND 1,7 1,982,878 0 0
BENEFITFOCUS INC COM 08180D106 17,148 471,237 SH   SOLE   471,237 0 0
BED BATH & BEYOND INC COM 075896100 610 12,556 SH   DFND 7 12,556 0 0
BECTON DICKINSON AND CO COM 075887109 532 3,424 SH   DFND 7 3,424 0 0
BEAZER HOMES USA INC COM 07556Q881 27,633 2,404,995 SH   SOLE   2,404,995 0 0
BEACON ROOFING SUPPLY IN COM 073685109 13,598 330,213 SH   SOLE   330,213 0 0
BAXTER INTERNATIONAL INC COM 071813109 688 18,079 SH   DFND 7 18,079 0 0
BAXALTA INC COM 07177M103 30,565 783,104 SH   DFND 7 783,104 0 0
BARRICK GOLD CORP COM 067901108 16,313 2,210,386 SH   DFND 7 2,210,386 0 0
BANKUNITED INC COM 06652K103 37,147 1,030,139 SH   DFND 1,2 1,030,139 0 0
BANK OF NEW YORK MELLON COM 064058100 218,784 5,307,669 SH   DFND 1,7 5,307,669 0 0
BANK OF THE OZARKS COM 063904106 28,824 582,785 SH   DFND 7 582,785 0 0
BANK OF MONTREAL COM 063671101 1,837 32,558 SH   DFND 7 32,558 0 0
BANK OF AMERICA CORP COM 060505104 177,973 10,571,269 SH   DFND 7 10,571,269 0 0
BANCORPSOUTH INC COM 059692103 35,014 1,459,542 SH   DFND 1,7 1,459,542 0 0
BANCO BILBAO VIZCAYA-SP ADR 05946K101 785 107,169 SH   DFND 7 107,169 0 0
BALL CORP COM 058498106 9,686 133,118 SH   DFND 7 133,118 0 0
BAKER HUGHES INC COM 057224107 1,174 25,639 SH   DFND 7 25,639 0 0
BAIDU INC SPON ADR /1 AD ADR 056752108 1,160,469 6,138,747 SH   DFND 1,2 6,138,747 0 0
BP PLC-SPONS ADR ADR 055622104 96,327 3,081,490 SH   DFND 1,7 3,081,490 0 0
BCE INC COM 05534B760 25,472 659,550 SH   DFND 7 659,550 0 0
B&G FOODS INC COM 05508R106 11,720 334,677 SH   DFND 7 334,677 0 0
BB&T CORP COM 054937107 2,983 78,757 SH   DFND 7 78,757 0 0
AVON PRODUCTS INC COM 054303102 74 18,258 SH   DFND 7 18,258 0 0
AVNET INC COM 053807103 17,231 402,159 SH   DFND 7 402,159 0 0
AVISTA CORP COM 05379B107 10,349 292,590 SH   DFND 7 292,590 0 0
AVERY DENNISON CORP COM 053611109 344 5,432 SH   DFND 7 5,432 0 0
AVANGRID INC COM 05351W103 6,569 171,060 SH   SOLE   171,060 0 0
AVALONBAY COMMUNITIES IN COM 053484101 73,707 400,298 SH   DFND 7 400,298 0 0
AUTOZONE INC COM 053332102 170,898 230,341 SH   DFND 1,7 230,341 0 0
AUTONATION INC COM 05329W102 1,126 18,672 SH   DFND 7 18,672 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 630 7,295 SH   DFND 7 7,295 0 0
AUTOHOME INC-ADR ADR 05278C107 4,501 128,900 SH   SOLE   128,900 0 0
ASSOCIATED BANC-CORP COM 045487105 24,410 1,301,822 SH   DFND 7 1,301,822 0 0
ASHFORD HOSPITALITY TRUS COM 044103109 5,689 901,615 SH   SOLE   901,615 0 0
ASANKO GOLD INC /CAD/ COM 04341Y105 5,663 3,860,000 SH   SOLE   3,860,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 18,450 3,000,000 SH   SOLE   3,000,000 0 0
ARIAD PHARMACEUTICALS IN COM 04033A100 11,640 1,862,400 SH   SOLE   1,862,400 0 0
ARES MANAGEMENT LP PART 04014Y101 11,195 865,831 SH   SOLE   865,831 0 0
ARCTIC CAT INC COM 039670104 3,727 227,523 SH   DFND 7 227,523 0 0
ARCHROCK PARTNERS LP PART 03957U100 82,579 6,708,278 SH   DFND 5 6,708,278 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 4,344 117,784 SH   DFND 7 117,784 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,238 580,343 SH   DFND 1,2 580,343 0 0
APPLIED MATERIALS INC COM 038222105 149,946 8,030,940 SH   DFND 1,7 8,030,940 0 0
APPLE INC COM 037833100 1,036,410 9,844,017 SH   DFND 1,7 9,844,017 0 0
APOLLO COMMERCIAL REAL E COM 03762U105 53,598 3,110,706 SH   DFND 1,2 3,110,706 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 851 56,028 SH   SOLE   56,028 0 0
APOGEE ENTERPRISES INC COM 037598109 21,753 499,955 SH   DFND 7 499,955 0 0
APARTMENT INVT & MGMT CO COM 03748R101 5,002 124,922 SH   DFND 7 124,922 0 0
APACHE CORP COM 037411105 46,954 1,055,794 SH   DFND 7 1,055,794 0 0
ANTHEM INC COM 036752103 317,731 2,278,276 SH   DFND 1,7 2,278,276 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 30,058 240,466 SH   DFND 7 240,466 0 0
ANGIE'S LIST INC COM 034754101 18,700 2,000,000 SH   SOLE   2,000,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 42,346 871,727 SH   DFND 7 871,727 0 0
ANACOR PHARMACEUTICALS I COM 032420101 64,487 570,830 SH   SOLE 1 570,830 0 0
AMSURG CORP COM 03232P405 17,668 232,480 SH   DFND 7 232,480 0 0
AMPHENOL CORP-CL A COM 032095101 305 5,759 SH   DFND 7 5,759 0 0
AMGEN INC COM 031162100 100,575 619,527 SH   DFND 7 619,527 0 0
AMETEK INC COM 031100100 226 4,167 SH   DFND 7 4,167 0 0
AMERIGAS PARTNERS-LP PART 030975106 138,153 4,031,307 SH   DFND 1,2 4,031,307 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 717 6,680 SH   DFND 7 6,680 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,091 241,029 SH   DFND 7 241,029 0 0
AMERICAN WOODMARK CORP COM 030506109 13,221 165,302 SH   DFND 7 165,302 0 0
AMERICAN WATER WORKS CO COM 030420103 16,519 276,470 SH   SOLE   276,470 0 0
AMERICAN TOWER CORP COM 03027X100 55,233 569,669 SH   DFND 7 569,669 0 0
AMERICAN INTERNATIONAL G COM 026874784 357,091 5,761,830 SH   DFND 1,7 5,761,830 0 0
AMERICAN EXPRESS CO COM 025816109 1,847 26,340 SH   DFND 7 26,340 0 0
AMERICAN ELECTRIC POWER COM 025537101 43,868 752,647 SH   DFND 7 752,647 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 96,987 5,593,258 SH   SOLE   5,593,258 0 0
AMERICAN ASSETS TRUST IN COM 024013104 12,017 313,360 SH   DFND 7 313,360 0 0
AMERICAN AIRLINES GROUP COM 02376R102 2,374 55,463 SH   DFND 7 55,463 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 269,289 19,152,842 SH   DFND 1,7 19,152,842 0 0
AMEREN CORPORATION COM 023608102 21,388 494,606 SH   DFND 7 494,606 0 0
AMAZON.COM INC COM 023135106 535,059 791,470 SH   DFND 1,7 791,470 0 0
AMARIN CORP PLC -ADR ADR 023111206 10,061 5,323,360 SH   SOLE   5,323,360 0 0
ALTRIA GROUP INC COM 02209S103 44,949 772,003 SH   DFND 7 772,003 0 0
ALPHABET INC-CL A COM 02079K305 923,378 1,186,805 SH   DFND 1,7 1,186,805 0 0
ALPHABET INC-CL C COM 02079K107 1,172,636 1,545,177 SH   DFND 1,7 1,545,177 0 0
ALLY FINANCIAL INC COM 02005N100 117,064 6,280,272 SH   SOLE   6,280,272 0 0
ALLSTATE CORP COM 020002101 75,200 1,210,760 SH   DFND 7 1,210,760 0 0
ALLIANT ENERGY CORP COM 018802108 12,302 196,994 SH   DFND 7 196,994 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 356 1,285 SH   DFND 7 1,285 0 0
ALLETE INC COM 018522300 61,219 1,204,370 SH   DFND 1,7 1,204,370 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30,717 183,021 SH   DFND 7 183,021 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 3,123 277,568 SH   DFND 7 277,568 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,573 115,002 SH   DFND 7 115,002 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 1,330,254 16,368,325 SH   DFND 1,2 16,368,325 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 5,590 61,863 SH   DFND 7 61,863 0 0
ALCOA INC COM 013817101 47,538 4,815,143 SH   DFND 7 4,815,143 0 0
ALBANY INTL CORP-CL A COM 012348108 14,623 400,079 SH   DFND 7 400,079 0 0
ALASKA AIR GROUP INC COM 011659109 12,465 154,828 SH   DFND 7 154,828 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 5,644 1,715,427 SH   SOLE   1,715,427 0 0
AKORN INC COM 009728106 34,390 921,715 SH   DFND 1,7 921,715 0 0
AIRGAS INC COM 009363102 1,058 7,647 SH   DFND 7 7,647 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 581 4,395 SH   DFND 7 4,395 0 0
AGNICO EAGLE MINES LIMIT COM 008474108 32,057 1,219,790 SH   DFND 7 1,219,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,550 443,624 SH   DFND 7 443,624 0 0
AETNA INC COM 00817Y108 454,572 4,204,084 SH   DFND 1,2 4,204,084 0 0
ADVANCED MICRO DEVICES COM 007903107 91,872 32,010,700 SH   DFND 7 32,010,700 0 0
AECOM COM 00766T100 19,133 637,137 SH   DFND 1,2 637,137 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,717 243,928 SH   DFND 7 243,928 0 0
ADOBE SYSTEMS INC COM 00724F101 409,456 4,358,661 SH   DFND 1,2 4,358,661 0 0
ADDUS HOMECARE CORP COM 006739106 4,350 186,891 SH   DFND 1,2 186,891 0 0
ACUITY BRANDS INC COM 00508Y102 181,235 775,171 SH   DFND 7 775,171 0 0
ACTIVISION BLIZZARD INC COM 00507V109 248,460 6,418,376 SH   DFND 7 6,418,376 0 0
ACADIA REALTY TRUST COM 004239109 40,574 1,223,949 SH   DFND 7 1,223,949 0 0
ACADIA PHARMACEUTICALS I COM 004225108 140,049 3,928,435 SH   DFND 1,2 3,928,435 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 66,057 1,057,576 SH   DFND 1,2 1,057,576 0 0
ACACIA RESEARCH CORP COM 003881307 10,725 2,500,000 SH   SOLE   2,500,000 0 0
ABIOMED INC COM 003654100 13,265 146,933 SH   DFND 7 146,933 0 0
ABBVIE INC COM 00287Y109 46,733 788,666 SH   DFND 7 788,666 0 0
ABBOTT LABORATORIES COM 002824100 29,952 666,722 SH   DFND 7 666,722 0 0
AT&T INC COM 00206R102 202,903 5,894,413 SH   DFND 7 5,894,413 0 0
AMC NETWORKS INC-A COM 00164V103 14,824 198,498 SH   DFND 7 198,498 0 0
AK STEEL HOLDING CORP COM 001547108 30 13,328 SH   DFND 7 13,328 0 0
AES CORP COM 00130H105 7,616 796,528 SH   DFND 7 796,528 0 0
AGL RESOURCES INC COM 001204106 991 15,527 SH   DFND 7 15,527 0 0
AFLAC INC COM 001055102 55,538 926,971 SH   DFND 7 926,971 0 0
ABM INDUSTRIES INC COM 000957100 21,026 738,546 SH   DFND 1,2 738,546 0 0
ACCO BRANDS CORP COM 00081T108 18,584 2,606,434 SH   DFND 1,2 2,606,434 0 0
AAR CORP COM 000361105 13,583 516,637 SH   DFND 1,2 516,637 0 0
WESTERN GAS EQUITY PARTN COM 95825R103 18,609 512,788 SH   DFND 5 512,788 0 0
MIDCOAST ENERGY PARTNERS COM 59564N103 43,674 4,493,161 SH   DFND 5 4,493,161 0 0
MARKIT LTD COM G58249106 15,354 508,910 SH   SOLE   508,910 0 0
MARTIN MIDSTREAM PRTNRS COM 573331105 99,014 4,562,875 SH   DFND 5 4,562,875 0 0
KNOT OFFSHORE PARTNERS L COM Y48125101 14,455 1,071,537 SH   DFND 5 1,071,537 0 0
HOLLY ENERGY PARTNERS L COM 435763107 207,379 6,659,581 SH   DFND 5 6,659,581 0 0
Hoegh LNG Partners LP COM Y3262R100 9,246 496,554 SH   DFND 5 496,554 0 0
GLOBAL PARTNERS LP COM U COM 37946R109 57,348 3,263,947 SH   DFND 5 3,263,947 0 0
GOLAR LNG PARTNERS LP CO COM Y2745C102 53,390 3,990,289 SH   DFND 5 3,990,289 0 0
Gaslog Partners LP COM Y2687W108 21,955 1,543,934 SH   DFND 5 1,543,934 0 0
Gaslog Ltd COM G37585109 18,145 2,186,121 SH   DFND 5 2,186,121 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 40,923 2,465,216 SH   DFND 5 2,465,216 0 0
EnLink Midstream Partner COM 29336U107 133,397 8,045,673 SH   DFND 5 8,045,673 0 0
UTI WORLDWIDE INC COM G87210103 793 112,901 SH   DFND 7 112,901 0 0
USD Partners LP COM 903318103 5,162 712,935 SH   DFND 5 712,935 0 0
USA COMPRESSION PARTNERS COM 90290N109 40,366 3,513,104 SH   DFND 5 3,513,104 0 0
UBS GROUP AG-REG /CHF/ COM H42097107 579,018 30,088,433 SH   DFND 1,2 30,088,433 0 0
TEEKAY OFFSHORE PARTNERS COM Y8565J101 15,497 2,391,470 SH   DFND 5 2,391,470 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 72,853 5,540,133 SH   DFND 5 5,540,133 0 0
Sunoco LP COM 86765K109 125,689 3,173,163 SH   DFND 5 3,173,163 0 0
SUMMIT MIDSTREAM PARTNER COM 866142102 66,056 3,526,742 SH   DFND 5 3,526,742 0 0
Sprague Resources LP COM 849343108 33,409 1,656,388 SH   DFND 5 1,656,388 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 60,031 1,258,502 SH   DFND 5 1,258,502 0 0
SOUTHCROSS ENERGY PARTNE COM 84130C100 6,163 1,731,229 SH   DFND 5 1,731,229 0 0
SEADRILL PARTNERS LLC CO COM Y7545W109 24,831 6,802,915 SH   DFND 5 6,802,915 0 0
PennTex Midstream Partne COM 709311104 5,172 400,000 SH   DFND 5 400,000 0 0
PBF Logistics LP COM 69318Q104 15,834 741,285 SH   DFND 5 741,285 0 0
ONEOK PARTNERS LP UNIT L COM 68268N103 154,427 5,125,368 SH   DFND 5 5,125,368 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 283,122 12,272,281 SH   DFND 5 12,272,281 0 0
Enable Midstream Partner COM 292480100 107 11,640 SH   DFND 5 11,640 0 0
Dorian LPG LTD COM Y2106R110 2,849 242,090 SH   DFND 5 242,090 0 0
DEUTSCHE BANK AG-REGISTE COM D18190898 164,623 6,707,208 SH   DFND 1,2 6,707,208 0 0
DELEK LOGISTICS PARTNERS COM 24664T103 16,337 457,743 SH   DFND 5 457,743 0 0
DCP MIDSTREAM PARTNERS L COM 23311P100 139,929 5,672,019 SH   DFND 5 5,672,019 0 0
CSI Compressco LP COM 12637A103 33,294 2,920,526 SH   DFND 5 2,920,526 0 0
Crossamerica Partners LP COM 22758A105 41,464 1,599,692 SH   DFND 5 1,599,692 0 0
COSTAMARE INC COM Y1771G102 2,032 195,000 SH   SOLE   195,000 0 0
ATLASSIAN CORP PLC-CLASS COM G06242104 2,406 80,000 SH   SOLE   80,000 0 0
Antero Midstream Partner COM 03673L103 28,525 1,250,000 SH   DFND 5 1,250,000 0 0
ARC LOGISTICS PARTNERS L COM 03879N101 24,921 1,877,990 SH   DFND 5 1,877,990 0 0
AMERICAN MIDSTREAM PARTN COM 02752P100 24,722 3,055,904 SH   DFND 5 3,055,904 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 5,840 289,386 SH   DFND 5 289,386 0 0