HEAD OF COMPLIANCE

0000950123-16-017001.txt : 20160513 0000950123-16-017001.hdr.sgml : 20160513 20160513061337 ACCESSION NUMBER: 0000950123-16-017001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 161645797 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 03-31-2016 03-31-2016 PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow HEAD OF COMPLIANCE 00 44 207 847 5040 DAVID CAWTHROW LONDON X0 05-12-2015 2 1102 22650544 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 13577 336307 SH DFND 1 0 0 336307 AFLAC INC COM 001055102 13540 227491 SH DFND 1 0 0 227491 AFLAC INC COM 001055102 411 6900 SH DFND 1 6900 0 0 AGCO CORP COM 001084102 36398 735459 SH DFND 1 0 0 735459 AGCO CORP COM 001084102 12234 247200 SH DFND 1 247200 0 0 AGL RES INC COM 001204106 4060 62807 SH DFND 1 0 0 62807 AES CORP COM 00130H105 3584 365667 SH DFND 1 0 0 365667 AT&T INC COM 00206R102 223278 6042721 SH DFND 1 0 0 6042721 AT&T INC COM 00206R102 953 25800 SH DFND 1 25800 0 0 ABBOTT LABS COM 002824100 34161 881793 SH DFND 1 0 0 881793 ABBOTT LABS COM 002824100 573 14800 SH DFND 1 14800 0 0 ABBVIE INC COM 00287Y109 70469 1290410 SH DFND 1 0 0 1290410 ABBVIE INC COM 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SH DFND 1 0 0 1031842 KITE PHARMA INC COM 49803L109 698 15600 SH DFND 1 0 0 15600 KOHLS CORP COM 500255104 8152 174678 SH DFND 1 0 0 174678 KRAFT HEINZ CO COM 500754106 24518 318326 SH DFND 1 0 0 318326 KRAFT HEINZ CO COM 500754106 223 2900 SH DFND 1 2900 0 0 KROGER CO COM 501044101 20837 522092 SH DFND 1 0 0 522092 KROGER CO COM 501044101 730 18300 SH DFND 1 18300 0 0 L BRANDS INC COM 501797104 14703 173401 SH DFND 1 0 0 173401 LKQ CORP COM 501889208 3094 112100 SH DFND 1 0 0 112100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8998 76699 SH DFND 1 0 0 76699 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6708 61069 SH DFND 1 0 0 61069 LAM RESEARCH CORP COM 512807108 6233 85039 SH DFND 1 0 0 85039 LAM RESEARCH CORP NOTE 1. NOTE 1.250% 5/1 512807AL2 9518 7000000 SH DFND 1 7000000 0 0 LAS VEGAS SANDS CORP COM 517834107 6474 134100 SH DFND 1 0 0 134100 LAS VEGAS SANDS CORP COM 517834107 5695 117965 SH DFND 1 117965 0 0 LAUDER ESTEE COS INC CL A 518439104 43176 472744 SH DFND 1 0 0 472744 LEAR CORP COM NEW 521865204 2726 26900 SH DFND 1 0 0 26900 LEGGETT & PLATT INC COM 524660107 3263 73072 SH DFND 1 0 0 73072 LEGG MASON INC COM 524901105 1475 51645 SH DFND 1 0 0 51645 LENNAR CORP CL A 526057104 13969 333062 SH DFND 1 0 0 333062 LENNAR CORP CL A 526057104 3557 84802 SH DFND 1 84802 0 0 LEUCADIA NATL CORP COM 527288104 2579 178447 SH DFND 1 0 0 178447 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7626 157070 SH DFND 1 0 0 157070 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4069 160308 SH DFND 1 0 0 160308 LIBERTY PPTY TR SH BEN INT 531172104 1664 57600 SH DFND 1 0 0 57600 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1218 34200 SH DFND 1 0 0 34200 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2460 70500 SH DFND 1 0 0 70500 LILLY ELI & CO COM 532457108 83419 1158597 SH DFND 1 0 0 1158597 LILLY ELI & CO COM 532457108 720 10000 SH DFND 1 10000 0 0 LINCOLN NATL CORP IND COM 534187109 4886 133740 SH DFND 1 0 0 133740 LINEAR TECHNOLOGY CORP COM 535678106 10056 230533 SH DFND 1 0 0 230533 LINKEDIN CORP COM CL A 53578A108 35223 300560 SH DFND 1 0 0 300560 INKEDIN CORP NOTE 0.500%11/0 53578AAB4 403 450000 SH DFND 1 0 0 450000 LITTELFUSE INC COM 537008104 15407 135600 SH DFND 1 0 0 135600 LOCKHEED MARTIN CORP COM 539830109 57083 264529 SH DFND 1 0 0 264529 LOEWS CORP COM 540424108 5624 154725 SH DFND 1 0 0 154725 LOUISIANA PAC CORP COM 546347105 14627 920498 SH DFND 1 0 0 920498 LOUISIANA PAC CORP COM 546347105 5852 368298 SH DFND 1 368298 0 0 LOWES COS INC COM 548661107 33240 492218 SH DFND 1 0 0 492218 LOWES COS INC COM 548661107 729 10800 SH DFND 1 10800 0 0 LULULEMON ATHLETICA INC COM 550021109 2660 42400 SH DFND 1 0 0 42400 M & T BK CORP COM 55261F104 8152 79496 SH DFND 1 0 0 79496 MGM RESORTS INTERNATIONAL COM 552953101 2865 151350 SH DFND 1 0 0 151350 MSCI INC COM 55354G100 2126 30150 SH DFND 1 0 0 30150 MACERICH CO COM 554382101 5441 68804 SH DFND 1 0 0 68804 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 320 300000 SH DFND 1 0 0 300000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 8530 8000000 SH DFND 1 8000000 0 0 MACYS INC COM 55616P104 11093 256725 SH DFND 1 0 0 256725 MACYS INC COM 55616P104 889 20570 SH DFND 1 20570 0 0 MANPOWERGROUP INC COM 56418H100 2316 29900 SH DFND 1 0 0 29900 MARATHON OIL CORP COM 565849106 2904 353745 SH DFND 1 0 0 353745 MARATHON PETE CORP COM 56585A102 9845 287436 SH DFND 1 0 0 287436 MARATHON PETE CORP COM 56585A102 329 9600 SH DFND 1 9600 0 0 MARKEL CORP COM 570535104 4206 4910 SH DFND 1 0 0 4910 MARKET VECTORS ETF TR VIETNAM ETN 57060U761 1964 140700 SH DFND 1 0 0 140700 MARSH & MCLENNAN COS INC COM 571748102 30950 542512 SH DFND 1 0 0 542512 MARSH & MCLENNAN COS INC COM 571748102 2193 38440 SH DFND 1 38440 0 0 MARRIOTT INTL INC NEW CL A 571903202 81258 1192340 SH DFND 1 0 0 1192340 MARTIN MARIETTA MATLS INC COM 573284106 4602 32271 SH DFND 1 0 0 32271 MASCO CORP COM 574599106 84620 3000728 SH DFND 1 0 0 3000728 MASCO CORP COM 574599106 1205 42741 SH DFND 1 42741 0 0 MASTERCARD INC CL A 57636Q104 57387 660232 SH DFND 1 0 0 660232 MATTEL INC COM 577081102 7220 222031 SH DFND 1 0 0 222031 MAXIM INTEGRATED PRODS INC COM 57772K101 21654 639528 SH DFND 1 0 0 639528 MCCORMICK & CO INC COM NON VTG 579780206 25767 276294 SH DFND 1 0 0 276294 MCCORMICK & CO INC COM NON VTG 579780206 5081 54479 SH DFND 1 54479 0 0 MCDONALDS CORP COM 580135101 83872 715692 SH DFND 1 0 0 715692 MCDONALDS CORP COM 580135101 3527 30100 SH DFND 1 30100 0 0 MCGRAW HILL FINL INC COM 580645109 13922 155131 SH DFND 1 0 0 155131 MCKESSON CORP COM 58155Q103 27815 178735 SH DFND 1 0 0 178735 MEAD JOHNSON NUTRITION CO COM 582839106 13442 182235 SH DFND 1 0 0 182235 MEAD JOHNSON NUTRITION CO COM 582839106 1723 23359 SH DFND 1 23359 0 0 MECHEL OAO SPON ADR PFD 583840509 1026 4642424 SH DFND 1 0 0 4642424 MEDIDATA SOLUTIONS INC COM 58471A105 11292 327302 SH DFND 1 0 0 327302 MEDIVATION INC COM 58501N101 13647 381530 SH DFND 1 0 0 381530 MEDNAX INC COM 58502B106 2286 34100 SH DFND 1 0 0 34100 MELCO CROWN ENTMT LTD ADR 585464100 1108 70200 SH DFND 1 0 0 70200 MERCK & CO INC NEW COM 58933Y105 82280 1638707 SH DFND 1 0 0 1638707 MERCK & CO INC NEW COM 58933Y105 823 16400 SH DFND 1 16400 0 0 METLIFE INC COM 59156R108 20812 526097 SH DFND 1 0 0 526097 METLIFE INC COM 59156R108 336 8500 SH DFND 1 8500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15724 49931 SH DFND 1 0 0 49931 MICROSOFT CORP COM 594918104 281735 5537244 SH DFND 1 0 0 5537244 MICROSOFT CORP COM 594918104 2445 48050 SH DFND 1 48050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5065 113850 SH DFND 1 0 0 113850 MICROCHIP TECHNOLOGY INC COM 595017104 13960 313780 SH DFND 1 313780 0 0 MICRON TECHNOLOGY INC COM 595112103 5990 563524 SH DFND 1 0 0 563524 MID-AMER APT CMNTYS INC COM 59522J103 2392 26600 SH DFND 1 0 0 26600 MIDDLEBY CORP COM 596278101 48776 526743 SH DFND 1 0 0 526743 MIDDLEBY CORP COM 596278101 6160 66528 SH DFND 1 66528 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60855 8693622 SH DFND 1 0 0 8693622 MOHAWK INDS INC COM 608190104 28602 159139 SH DFND 1 0 0 159139 MOHAWK INDS INC COM 608190104 9054 50377 SH DFND 1 50377 0 0 MOLSON COORS BREWING CO CL B 60871R209 11464 134445 SH DFND 1 0 0 134445 MOLSON COORS BREWING CO CL B 60871R209 1551 18190 SH DFND 1 18190 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1605 191000 SH DFND 1 0 0 191000 MONDELEZ INTL INC CL A 609207105 45715 1127938 SH DFND 1 0 0 1127938 MONDELEZ INTL INC CL A 609207105 770 19000 SH DFND 1 19000 0 0 MONSANTO CO NEW COM 61166W101 28865 320761 SH DFND 1 0 0 320761 MONSTER BEVERAGE CORP NEW COM 61174X109 9567 76232 SH DFND 1 0 0 76232 MOODYS CORP COM 615369105 8429 94922 SH DFND 1 0 0 94922 MORGAN STANLEY COM NEW 617446448 19408 785734 SH DFND 1 0 0 785734 MOSAIC CO NEW COM 61945C103 23972 899493 SH DFND 1 0 0 899493 MOSAIC CO NEW COM 61945C103 6663 250017 SH DFND 1 250017 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6337 86225 SH DFND 1 0 0 86225 MUELLER WTR PRODS INC COM SER A 624758108 56662 6580924 SH DFND 1 0 0 6580924 MUELLER WTR PRODS INC COM SER A 624758108 774 89853 SH DFND 1 89853 0 0 MULTI COLOR CORP COM 625383104 7529 154668 SH DFND 1 0 0 154668 MULTI COLOR CORP COM 625383104 2553 52450 SH DFND 1 52450 0 0 MURPHY OIL CORP COM 626717102 1374 79947 SH DFND 1 0 0 79947 MYRIAD GENETICS INC COM 62855J104 917 26200 SH DFND 1 0 0 26200 NCR CORP NEW COM 62886E108 117 5020 SH DFND 1 0 0 5020 NRG ENERGY INC COM NEW 629377508 1929 178930 SH DFND 1 0 0 178930 NASDAQ INC COM 631103108 3962 62595 SH DFND 1 0 0 62595 NATIONAL OILWELL VARCO INC COM 637071101 7120 243262 SH DFND 1 0 0 243262 NAVIENT CORP COM 63938C108 2130 196631 SH DFND 1 0 0 196631 NETAPP INC COM 64110D104 4011 161459 SH DFND 1 0 0 161459 NETFLIX INC COM 64110L106 33879 362690 SH DFND 1 0 0 362690 NETEASE INC SPONSORED ADR 64110W102 31837 236515 SH DFND 1 0 0 236515 NETEASE INC SPONSORED ADR 64110W102 517 3842 SH DFND 1 3842 0 0 NETSUITE INC COM 64118Q107 834 13800 SH DFND 1 0 0 13800 NEUROCRINE BIOSCIENCES INC COM 64125C109 7064 192057 SH DFND 1 0 0 192057 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3368 108187 SH DFND 1 0 0 108187 NEW YORK CMNTY BANCORP INC COM 649445103 2536 167600 SH DFND 1 0 0 167600 NEWELL RUBBERMAID INC COM 651229106 5445 143261 SH DFND 1 0 0 143261 NEWELL RUBBERMAID INC COM 651229106 722 19000 SH DFND 1 19000 0 0 NEWFIELD EXPL CO COM 651290108 805 29566 SH DFND 1 0 0 29566 NEWMONT MINING CORP COM 651639106 8118 314282 SH DFND 1 0 0 314282 NEWMONT MINING CORP NOTE 1.625% NEW 651639AJ5 12163 11941000 SH DFND 1 11941000 0 0 NEWS CORP NEW CL A 65249B109 2152 198905 SH DFND 1 0 0 198905 NEWS CORP NEW CL B 65249B208 210 18400 SH DFND 1 0 0 18400 NEXTERA ENERGY INC COM 65339F101 402384 3566597 SH DFND 1 0 0 3566597 NIKE INC CL B 654106103 217446 3530547 SH DFND 1 0 0 3530547 NIKE INC CL B 654106103 1096 17800 SH DFND 1 17800 0 0 NISOURCE INC COM 65473P105 39237 1826693 SH DFND 1 0 0 1826693 NOBLE ENERGY INC COM 655044105 6671 226139 SH DFND 1 0 0 226139 NORDSTROM INC COM 655664100 6555 127721 SH DFND 1 0 0 127721 NORDSTROM INC COM 655664100 344 6700 SH DFND 1 6700 0 0 NORFOLK SOUTHERN CORP COM 655844108 11427 156168 SH DFND 1 0 0 156168 NORTHERN TR CORP COM 665859104 6968 117352 SH DFND 1 0 0 117352 NORTHROP GRUMMAN CORP COM 666807102 28765 149646 SH DFND 1 0 0 149646 NORTHROP GRUMMAN CORP COM 666807102 1369 7120 SH DFND 1 7120 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1813 92926 SH DFND 1 0 0 92926 NUANCE COMMUNICATIONS INC COM 67020Y100 15405 789618 SH DFND 1 789618 0 0 NUCOR CORP COM 670346105 6600 167755 SH DFND 1 0 0 167755 NVIDIA CORP COM 67066G104 10424 332411 SH DFND 1 0 0 332411 NVIDIA CORP COM 67066G104 100 3200 SH DFND 1 3200 0 0 OGE ENERGY CORP COM 670837103 37211 1495623 SH DFND 1 0 0 1495623 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15115 58062 SH DFND 1 0 0 58062 OCCIDENTAL PETE CORP DEL COM 674599105 27861 404833 SH DFND 1 0 0 404833 OCCIDENTAL PETE CORP DEL COM 674599105 819 11900 SH DFND 1 11900 0 0 OCEANEERING INTL INC COM 675232102 1000 36200 SH DFND 1 0 0 36200 OMNICOM GROUP INC COM 681919106 13025 167390 SH DFND 1 0 0 167390 OMNICOM GROUP INC COM 681919106 374 4800 SH DFND 1 4800 0 0 ON SEMICONDUCTOR CORP COM 682189105 18839 2245360 SH DFND 1 0 0 2245360 ONEOK INC NEW COM 682680103 2682 111728 SH DFND 1 0 0 111728 OPHTHOTECH CORP COM 683745103 1270 28200 SH DFND 1 0 0 28200 ORACLE CORP COM 68389X105 65576 1782919 SH DFND 1 0 0 1782919 ORACLE CORP COM 68389X105 809 22000 SH DFND 1 22000 0 0 OWENS ILL INC COM NEW 690768403 516 34528 SH DFND 1 0 0 34528 PG&E CORP COM 69331C108 212087 3738526 SH DFND 1 0 0 3738526 PNC FINL SVCS GROUP INC COM 693475105 21916 269535 SH DFND 1 0 0 269535 PPG INDS INC COM 693506107 13857 143554 SH DFND 1 0 0 143554 PPG INDS INC COM 693506107 2799 29000 SH DFND 1 29000 0 0 PPL CORP COM 69351T106 185171 5292120 SH DFND 1 0 0 5292120 PVH CORP COM 693656100 3527 44564 SH DFND 1 0 0 44564 PTC THERAPEUTICS INC COM 69366J200 2442 306035 SH DFND 1 0 0 306035 PACCAR INC COM 693718108 9762 189555 SH DFND 1 0 0 189555 PACKAGING CORP AMER COM 695156109 12271 253003 SH DFND 1 0 0 253003 PACKAGING CORP AMER COM 695156109 4201 86610 SH DFND 1 86610 0 0 PALO ALTO NETWORKS INC COM 697435105 19909 137500 SH DFND 1 0 0 137500 PARKER HANNIFIN CORP COM 701094104 7140 70549 SH DFND 1 0 0 70549 PATTERSON COMPANIES INC COM 703395103 1959 45102 SH DFND 1 0 0 45102 PAYCHEX INC COM 704326107 18001 350285 SH DFND 1 0 0 350285 PAYCHEX INC COM 704326107 1047 20370 SH DFND 1 20370 0 0 PAYPAL HLDGS INC COM 70450Y103 34640 908223 SH DFND 1 0 0 908223 PAYPAL HLDGS INC COM 70450Y103 275 7200 SH DFND 1 7200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11370 778239 SH DFND 1 0 0 778239 PEPCO HOLDINGS INC COM DELE COM 713291102 3353 128062 SH DFND 1 0 0 128062 PEPSICO INC COM 713448108 116473 1190684 SH DFND 1 0 0 1190684 PEPSICO INC COM 713448108 2503 25590 SH DFND 1 25590 0 0 PERKINELMER INC COM 714046109 140252 2967666 SH DFND 1 0 0 2967666 PERKINELMER INC COM 714046109 1271 26895 SH DFND 1 26895 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17336 353427 SH DFND 1 0 0 353427 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222 4521 SH DFND 1 4521 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 512 202479 SH DFND 1 0 0 202479 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 140 55295 SH DFND 1 55295 0 0 PFIZER INC COM 717081103 170935 5761218 SH DFND 1 0 0 5761218 PFIZER INC COM 717081103 1101 37100 SH DFND 1 37100 0 0 PHILIP MORRIS INTL INC COM 718172109 124468 1367331 SH DFND 1 0 0 1367331 PHILLIPS 66 COM 718546104 21723 273621 SH DFND 1 0 0 273621 PINNACLE WEST CAP CORP COM 723484101 60424 877870 SH DFND 1 0 0 877870 PIONEER NAT RES CO COM 723787107 10320 85626 SH DFND 1 0 0 85626 PITNEY BOWES INC COM 724479100 627 34580 SH DFND 1 0 0 34580 PLAINS GP HLDGS L P SHS A REP SHS A 72651A108 579 76200 SH DFND 1 0 0 76200 POLARIS INDS INC COM 731068102 2040 23200 SH DFND 1 0 0 23200 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13965 263645 SH DFND 1 0 0 263645 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5020 94770 SH DFND 1 94770 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7470 196329 SH DFND 1 0 0 196329 PORTOLA PHARMACEUTICALS INC COM 737010108 2155 76500 SH DFND 1 0 0 76500 POTASH CORP SASK INC COM 73755L107 14469 854130 SH DFND 1 0 0 854130 POTASH CORP SASK INC COM 73755L107 4994 294778 SH DFND 1 294778 0 0 POTLATCH CORP NEW COM 737630103 28464 1076548 SH DFND 1 0 0 1076548 POTLATCH CORP NEW COM 737630103 11614 439245 SH DFND 1 439245 0 0 POWER INTEGRATIONS INC COM 739276103 11636 253887 SH DFND 1 0 0 253887 PRAXAIR INC COM 74005P104 15890 156106 SH DFND 1 0 0 156106 PRAXAIR INC COM 74005P104 998 9800 SH DFND 1 9800 0 0 PRICE T ROWE GROUP INC COM 74144T108 15808 228738 SH DFND 1 0 0 228738 PRICE T ROWE GROUP INC COM 74144T108 484 7000 SH DFND 1 7000 0 0 PRICELINE GRP INC COM NEW 741503403 62492 49393 SH DFND 1 0 0 49393 RICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11106 11000000 SH DFND 1 11000000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5782 152933 SH DFND 1 0 0 152933 PRINCIPAL FINL GROUP INC COM 74251V102 363 9600 SH DFND 1 9600 0 0 PROCTER & GAMBLE CO COM 742718109 141747 1765441 SH DFND 1 0 0 1765441 PROCTER & GAMBLE CO COM 742718109 2413 30052 SH DFND 1 30052 0 0 PROGRESSIVE CORP OHIO COM 743315103 9980 312652 SH DFND 1 0 0 312652 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45303 1515148 SH DFND 1 0 0 1515148 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 632 21126 SH DFND 1 21126 0 0 PROLOGIS INC COM 74340W103 10743 279320 SH DFND 1 0 0 279320 PROLOGIS INC COM 74340W103 727 18900 SH DFND 1 18900 0 0 PROOFPOINT INC COM 743424103 19054 406800 SH DFND 1 0 0 406800 PRONAI THERAPEUTICS INC COM 74346L101 381 64700 SH DFND 1 0 0 64700 PRUDENTIAL FINL INC COM 744320102 15840 239680 SH DFND 1 0 0 239680 PUBLIC SVC ENTERPRISE GROUP COM 744573106 162498 3809152 SH DFND 1 0 0 3809152 PUBLIC SVC ENTERPRISE GROUP COM 744573106 477 11180 SH DFND 1 11180 0 0 PUBLIC STORAGE COM 74460D109 19442 77927 SH DFND 1 0 0 77927 PULTE GROUP INC COM 745867101 10313 599925 SH DFND 1 0 0 599925 PULTE GROUP INC COM 745867101 3023 175863 SH DFND 1 175863 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4946 68804 SH DFND 1 0 0 68804 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 494 500000 SH DFND 1 0 0 500000 QORVO INC COM 74736K101 3481 77220 SH DFND 1 0 0 77220 QUALCOMM INC COM 747525103 65709 1293733 SH DFND 1 0 0 1293733 QUALCOMM INC COM 747525103 13397 263777 SH DFND 1 263777 0 0 QUANTA SVCS INC COM 74762E102 1826 90009 SH DFND 1 0 0 90009 QUEST DIAGNOSTICS INC COM 74834L100 5799 87169 SH DFND 1 0 0 87169 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2082 33200 SH DFND 1 0 0 33200 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1561 42082 SH DFND 1 0 0 42082 RPM INTL INC NOTE 2.250%12/1 749685AT0 8744 8000000 SH DFND 1 8000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5958 6000000 SH DFND 1 6000000 0 0 RADIUS HEALTH INC COM NEW 750469207 360 12300 SH DFND 1 0 0 12300 RALPH LAUREN CORP CL A 751212101 2919 32162 SH DFND 1 0 0 32162 RANGE RES CORP COM 75281A109 2199 92663 SH DFND 1 0 0 92663 RAPTOR PHARMACEUTICAL CORP COM 75382F106 821 237400 SH DFND 1 0 0 237400 RAYMOND JAMES FINANCIAL INC COM 754730109 2021 46100 SH DFND 1 0 0 46100 RAYONIER INC COM 754907103 55521 2543355 SH DFND 1 0 0 2543355 RAYONIER INC COM 754907103 22654 1037722 SH DFND 1 1037722 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH DFND 1 0 0 1 RAYTHEON CO COM NEW 755111507 35237 284513 SH DFND 1 0 0 284513 RAYTHEON CO COM NEW 755111507 1160 9370 SH DFND 1 9370 0 0 REALOGY HLDGS CORP COM 75605Y106 1730 54100 SH DFND 1 0 0 54100 REALTY INCOME CORP COM 756109104 7628 130300 SH DFND 1 0 0 130300 RED HAT INC COM 756577102 6414 98152 SH DFND 1 0 0 98152 ED HAT INC NOTE 0.250%10/0 756577AD4 524 450000 SH DFND 1 0 0 450000 ED HAT INC NOTE 0.250%10/0 756577AD4 9320 8000000 SH DFND 1 8000000 0 0 REGENCY CTRS CORP COM 758849103 2393 33900 SH DFND 1 0 0 33900 REGENERON PHARMACEUTICALS COM 75886F107 39247 102201 SH DFND 1 0 0 102201 REGENXBIO INC COM 75901B107 433 35700 SH DFND 1 0 0 35700 REGIONS FINL CORP NEW COM 7591EP100 5262 699663 SH DFND 1 0 0 699663 REPUBLIC SVCS INC COM 760759100 64374 1408613 SH DFND 1 0 0 1408613 REPUBLIC SVCS INC COM 760759100 788 17234 SH DFND 1 17234 0 0 RESMED INC COM 761152107 4533 79651 SH DFND 1 0 0 79651 RESTAURANT BRANDS INTL INC COM 76131D103 844 24063 SH DFND 1 0 0 24063 REXNORD CORP NEW COM 76169B102 20919 1153220 SH DFND 1 0 0 1153220 REXNORD CORP NEW COM 76169B102 284 15651 SH DFND 1 15651 0 0 REYNOLDS AMERICAN INC COM 761713106 34608 686253 SH DFND 1 0 0 686253 REYNOLDS AMERICAN INC COM 761713106 1186 23515 SH DFND 1 23515 0 0 RITE AID CORP COM 767754104 2933 368900 SH DFND 1 0 0 368900 ROBERT HALF INTL INC COM 770323103 2764 70174 SH DFND 1 0 0 70174 ROCKWELL AUTOMATION INC COM 773903109 19782 190048 SH DFND 1 0 0 190048 ROCKWELL AUTOMATION INC COM 773903109 12793 122906 SH DFND 1 122906 0 0 ROCKWELL COLLINS INC COM 774341101 5933 67752 SH DFND 1 0 0 67752 ROCKWELL COLLINS INC COM 774341101 1051 12000 SH DFND 1 12000 0 0 ROPER TECHNOLOGIES INC COM 776696106 97886 582900 SH DFND 1 0 0 582900 ROPER TECHNOLOGIES INC COM 776696106 11434 68090 SH DFND 1 68090 0 0 ROSS STORES INC COM 778296103 12172 221390 SH DFND 1 0 0 221390 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 270 3250 SH DFND 1 0 0 3250 RYDER SYS INC COM 783549108 521 9192 SH DFND 1 0 0 9192 SBA COMMUNICATIONS CORP COM 78388J106 4441 46800 SH DFND 1 0 0 46800 SEI INVESTMENTS CO COM 784117103 1958 51300 SH DFND 1 0 0 51300 SEI INVESTMENTS CO COM 784117103 289 7570 SH DFND 1 7570 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 414 19900 SH DFND 1 0 0 19900 SL GREEN RLTY CORP COM 78440X101 4779 54200 SH DFND 1 0 0 54200 SPDR S&P 500 ETF TR TR UNIT 78462F103 6741 34826 SH DFND 1 0 0 34826 SPDR S&P 500 ETF TR TR UNIT 78462F103 1780 9195 SH DFND 1 9195 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1471 12400 SH DFND 1 0 0 12400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5466 121757 SH DFND 1 0 0 121757 SPDR SERIES TRUST DJ REIT ETF 78464A607 436 5000 SH DFND 1 0 0 5000 SABRE CORP COM 78573M104 1615 59500 SH DFND 1 0 0 59500 SAGE THERAPEUTICS INC COM 78667J108 1214 41300 SH DFND 1 0 0 41300 SAGENT PHARMACEUTICALS INC COM 786692103 1591 112200 SH DFND 1 0 0 112200 ST JUDE MED INC COM 790849103 8050 149938 SH DFND 1 0 0 149938 SALESFORCE COM INC COM 79466L302 68254 1007441 SH DFND 1 0 0 1007441 SANDISK CORP COM 80004C101 7752 107278 SH DFND 1 0 0 107278 SCANA CORP NEW COM 80589M102 5909 90876 SH DFND 1 0 0 90876 SCHEIN HENRY INC COM 806407102 7379 44600 SH DFND 1 0 0 44600 SCHLUMBERGER LTD COM 806857108 53394 744480 SH DFND 1 0 0 744480 SCHLUMBERGER LTD COM 806857108 1391 19400 SH DFND 1 19400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15733 628064 SH DFND 1 0 0 628064 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2468 41661 SH DFND 1 0 0 41661 SEALED AIR CORP NEW COM 81211K100 5863 128211 SH DFND 1 0 0 128211 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12059 162000 SH DFND 1 0 0 162000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 232 4100 SH DFND 1 0 0 4100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4078 193369 SH DFND 1 0 0 193369 SEMPRA ENERGY COM 816851109 172265 1784945 SH DFND 1 0 0 1784945 SEMPRA ENERGY COM 816851109 637 6600 SH DFND 1 6600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28193 743300 SH DFND 1 0 0 743300 SERVICENOW INC COM 81762P102 12337 224350 SH DFND 1 0 0 224350 SHERWIN WILLIAMS CO COM 824348106 12760 47173 SH DFND 1 0 0 47173 SHIRE PLC SPONSORED ADR 82481R106 23001 147339 SH DFND 1 0 0 147339 SIGNATURE BK NEW YORK N Y COM 82669G104 2397 18500 SH DFND 1 0 0 18500 SIMON PPTY GROUP INC NEW COM 828806109 38174 201199 SH DFND 1 0 0 201199 SIRIUS XM HLDGS INC COM 82968B103 2930 787600 SH DFND 1 0 0 787600 SKYWORKS SOLUTIONS INC COM 83088M102 7008 105470 SH DFND 1 0 0 105470 SMITH A O COM 831865209 144265 2049803 SH DFND 1 0 0 2049803 SMITH A O COM 831865209 1464 20798 SH DFND 1 20798 0 0 SMUCKER J M CO COM NEW 832696405 10636 83372 SH DFND 1 0 0 83372 SMUCKER J M CO COM NEW 832696405 876 6870 SH DFND 1 6870 0 0 SNAP ON INC COM 833034101 4418 30539 SH DFND 1 0 0 30539 SOUFUN HLDGS LTD ADR 836034108 960 180116 SH DFND 1 0 0 180116 SOUTHERN CO COM 842587107 210579 4370665 SH DFND 1 0 0 4370665 SOUTHERN COPPER CORP COM 84265V105 5254 219471 SH DFND 1 0 0 219471 SOUTHWEST AIRLS CO COM 844741108 7208 171834 SH DFND 1 0 0 171834 SOUTHWEST AIRLS CO COM 844741108 76 1800 SH DFND 1 1800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1195 206773 SH DFND 1 0 0 206773 SPECTRA ENERGY CORP COM 847560109 49809 1705802 SH DFND 1 0 0 1705802 SPLUNK INC COM 848637104 2026 46457 SH DFND 1 0 0 46457 SPLUNK INC COM 848637104 4353 99834 SH DFND 1 99834 0 0 SPRINT CORP COM SER 1 85207U105 937 272449 SH DFND 1 0 0 272449 SPROUTS FMRS MKT INC COM 85208M102 1395 48990 SH DFND 1 0 0 48990 STANLEY BLACK & DECKER INC COM 854502101 47768 508120 SH DFND 1 0 0 508120 STAPLES INC COM 855030102 3415 361385 SH DFND 1 0 0 361385 STARBUCKS CORP COM 855244109 62965 1081691 SH DFND 1 0 0 1081691 STARBUCKS CORP COM 855244109 425 7300 SH DFND 1 7300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6204 89764 SH DFND 1 0 0 89764 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 435 6300 SH DFND 1 6300 0 0 STATE STR CORP COM 857477103 16895 308419 SH DFND 1 0 0 308419 STERICYCLE INC COM 858912108 18250 160186 SH DFND 1 0 0 160186 STRYKER CORP COM 863667101 26122 261536 SH DFND 1 0 0 261536 STRYKER CORP COM 863667101 17310 173308 SH DFND 1 173308 0 0 SUNPOWER CORP COM 867652406 38310 1621931 SH DFND 1 0 0 1621931 SUNSTONE HOTEL INVS INC NEW COM 867892101 62943 4879331 SH DFND 1 0 0 4879331 SUNTRUST BKS INC COM 867914103 9118 274793 SH DFND 1 0 0 274793 SWIFT TRANSN CO CL A 87074U101 596 35000 SH DFND 1 35000 0 0 SYMANTEC CORP COM 871503108 38898 2014382 SH DFND 1 0 0 2014382 SYMANTEC CORP COM 871503108 139 7200 SH DFND 1 7200 0 0 SYNOPSYS INC COM 871607107 4223 94378 SH DFND 1 0 0 94378 SYNOPSYS INC COM 871607107 8960 200219 SH DFND 1 200219 0 0 SYNCHRONY FINL COM 87165B103 11876 440681 SH DFND 1 0 0 440681 SYSCO CORP COM 871829107 40037 907254 SH DFND 1 0 0 907254 SYSCO CORP COM 871829107 8244 186818 SH DFND 1 186818 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2661 93100 SH DFND 1 0 0 93100 TECO ENERGY INC COM 872375100 3326 121062 SH DFND 1 0 0 121062 TJX COS INC NEW COM 872540109 35875 484138 SH DFND 1 0 0 484138 TJX COS INC NEW COM 872540109 763 10300 SH DFND 1 10300 0 0 T MOBILE US INC COM 872590104 3779 101850 SH DFND 1 0 0 101850 TABLEAU SOFTWARE INC CL A 87336U105 794 17400 SH DFND 1 0 0 17400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62522 2654873 SH DFND 1 0 0 2654873 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 38602 SH DFND 1 38602 0 0 TAL ED GROUP ADS REPSTG ADS 874080104 3790 73230 SH DFND 1 0 0 73230 TALEN ENERGY CORP COM 87422J105 21 3284 SH DFND 1 0 0 3284 TARGET CORP COM 87612E106 31738 404565 SH DFND 1 0 0 404565 TATA MTRS LTD SPONSORED ADR 876568502 142 6366 SH DFND 1 0 0 6366 TATA MTRS LTD SPONSORED ADR 876568502 442 19888 SH DFND 1 19888 0 0 TEGNA INC COM 87901J105 2804 113791 SH DFND 1 0 0 113791 TENET HEALTHCARE CORP COM NEW 88033G407 408 16444 SH DFND 1 0 0 16444 TENNECO INC COM 880349105 11380 249988 SH DFND 1 0 0 249988 TERADATA CORP DEL COM 88076W103 1890 75736 SH DFND 1 0 0 75736 TERADYNE INC COM 880770102 37 1946 SH DFND 1 0 0 1946 TERADYNE INC COM 880770102 11053 579321 SH DFND 1 579321 0 0 TERNIUM SA SPON ADR 880890108 11286 754410 SH DFND 1 0 0 754410 TERNIUM SA SPON ADR 880890108 81 5393 SH DFND 1 5393 0 0 TESARO INC COM 881569107 2225 55000 SH DFND 1 0 0 55000 TESORO CORP COM 881609101 5380 66688 SH DFND 1 0 0 66688 TESORO CORP COM 881609101 210 2600 SH DFND 1 2600 0 0 TESLA MTRS INC COM 88160R101 6756 35200 SH DFND 1 0 0 35200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20151 362435 SH DFND 1 0 0 362435 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1176 21142 SH DFND 1 21142 0 0 TETRA TECH INC NEW COM 88162G103 8678 315216 SH DFND 1 0 0 315216 TETRA TECH INC NEW COM 88162G103 120 4375 SH DFND 1 4375 0 0 TEXAS INSTRS INC COM 882508104 45300 854386 SH DFND 1 0 0 854386 TEXAS INSTRS INC COM 882508104 2142 40410 SH DFND 1 40410 0 0 TEXTRON INC COM 883203101 4781 139988 SH DFND 1 0 0 139988 TG THERAPEUTICS INC COM 88322Q108 1186 142400 SH DFND 1 0 0 142400 THERMO FISHER SCIENTIFIC INC COM 883556102 218974 1694974 SH DFND 1 0 0 1694974 THERMO FISHER SCIENTIFIC INC COM 883556102 1240 9595 SH DFND 1 9595 0 0 THOMSON REUTERS CORP COM 884903105 6488 177308 SH DFND 1 0 0 177308 3M CO COM 88579Y101 135535 863993 SH DFND 1 0 0 863993 3M CO COM 88579Y101 2568 16370 SH DFND 1 16370 0 0 TIFFANY & CO NEW COM 886547108 9936 152907 SH DFND 1 0 0 152907 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13646 1561283 SH DFND 1 0 0 1561283 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3987 456179 SH DFND 1 456179 0 0 TIME WARNER INC COM NEW 887317303 51098 771868 SH DFND 1 0 0 771868 TIME WARNER INC COM NEW 887317303 1571 23730 SH DFND 1 23730 0 0 TIME WARNER CABLE INC COM 88732J207 67286 352541 SH DFND 1 0 0 352541 TOLL BROTHERS INC COM 889478103 9846 358676 SH DFND 1 0 0 358676 TOLL BROTHERS INC COM 889478103 3287 119729 SH DFND 1 119729 0 0 TORCHMARK CORP COM 891027104 3232 63110 SH DFND 1 0 0 63110 TORCHMARK CORP COM 891027104 1283 25050 SH DFND 1 25050 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61 1572 SH DFND 1 0 0 1572 TOTAL SYS SVCS INC COM 891906109 22213 509708 SH DFND 1 0 0 509708 TRACTOR SUPPLY CO COM 892356106 6028 71276 SH DFND 1 0 0 71276 TRANSDIGM GROUP INC COM 893641100 3866 18100 SH DFND 1 0 0 18100 TRAVELERS COMPANIES INC COM 89417E109 32770 304783 SH DFND 1 0 0 304783 TRAVELERS COMPANIES INC COM 89417E109 1893 17610 SH DFND 1 17610 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19838 852895 SH DFND 1 0 0 852895 TRIMBLE NAVIGATION LTD COM 896239100 5969 256626 SH DFND 1 256626 0 0 TRIPADVISOR INC COM 896945201 8527 136221 SH DFND 1 0 0 136221 TUPPERWARE BRANDS CORP COM 899896104 275 5500 SH DFND 1 0 0 5500 TWENTY FIRST CENTY FOX INC CL A 90130A101 18212 674018 SH DFND 1 0 0 674018 TWENTY FIRST CENTY FOX INC CL B 90130A200 6138 226007 SH DFND 1 0 0 226007 TWITTER INC COM 90184L102 9998 551774 SH DFND 1 0 0 551774 TYSON FOODS INC CL A 902494103 34923 539353 SH DFND 1 0 0 539353 TYSON FOODS INC CL A 902494103 8363 129158 SH DFND 1 129158 0 0 UDR INC COM 902653104 3196 93100 SH DFND 1 0 0 93100 US BANCORP DEL COM NEW 902973304 36041 935654 SH DFND 1 0 0 935654 US BANCORP DEL COM NEW 902973304 1021 26500 SH DFND 1 26500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3552 21500 SH DFND 1 0 0 21500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 464 7600 SH DFND 1 0 0 7600 UMPQUA HLDGS CORP COM 904214103 8958 595619 SH DFND 1 0 0 595619 UNDER ARMOUR INC CL A 904311107 62817 750595 SH DFND 1 0 0 750595 UNION PAC CORP COM 907818108 96055 1218049 SH DFND 1 0 0 1218049 UNION PAC CORP COM 907818108 599 7600 SH DFND 1 7600 0 0 UNITED CONTL HLDGS INC COM 910047109 5592 97659 SH DFND 1 0 0 97659 UNITED PARCEL SERVICE INC CL B 911312106 40360 418026 SH DFND 1 0 0 418026 UNITED PARCEL SERVICE INC CL B 911312106 579 6000 SH DFND 1 6000 0 0 UNITED RENTALS INC COM 911363109 2733 52989 SH DFND 1 0 0 52989 UNITED TECHNOLOGIES CORP COM 913017109 51092 528794 SH DFND 1 0 0 528794 UNITED TECHNOLOGIES CORP COM 913017109 1063 11000 SH DFND 1 11000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4097 33600 SH DFND 1 0 0 33600 UNITEDHEALTH GROUP INC COM 91324P102 117670 987994 SH DFND 1 0 0 987994 UNITEDHEALTH GROUP INC COM 91324P102 369 3100 SH DFND 1 3100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 171 3575 SH DFND 1 3575 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5292 47945 SH DFND 1 0 0 47945 UNUM GROUP COM 91529Y106 3810 133561 SH DFND 1 0 0 133561 UNUM GROUP COM 91529Y106 402 14100 SH DFND 1 14100 0 0 URBAN OUTFITTERS INC COM 917047102 430 16246 SH DFND 1 0 0 16246 V F CORP COM 918204108 80754 1240274 SH DFND 1 0 0 1240274 V F CORP COM 918204108 137 2100 SH DFND 1 2100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11823 170938 SH DFND 1 0 0 170938 VALERO ENERGY CORP NEW COM 91913Y100 15743 262035 SH DFND 1 0 0 262035 VALERO ENERGY CORP NEW COM 91913Y100 523 8700 SH DFND 1 8700 0 0 VALMONT INDS INC COM 920253101 4977 44022 SH DFND 1 0 0 44022 VALMONT INDS INC COM 920253101 1682 14881 SH DFND 1 14881 0 0 VANTIV INC CL A 92210H105 2883 55400 SH DFND 1 0 0 55400 VARIAN MED SYS INC COM 92220P105 4361 55748 SH DFND 1 0 0 55748 VARIAN MED SYS INC COM 92220P105 13772 176072 SH DFND 1 176072 0 0 VENTAS INC COM 92276F100 82756 1486542 SH DFND 1 0 0 1486542 VANGUARD INDEX FDS REIT ETF 922908553 1849 24100 SH DFND 1 0 0 24100 VANGUARD INDEX FDS SMALL CP ETF 922908751 27788 269500 SH DFND 1 0 0 269500 VEREIT INC COM 92339V100 2686 334899 SH DFND 1 0 0 334899 VERIFONE SYS INC COM 92342Y109 8879 371650 SH DFND 1 0 0 371650 VERISIGN INC COM 92343E102 4577 54176 SH DFND 1 0 0 54176 VERIZON COMMUNICATIONS INC COM 92343V104 164403 3240748 SH DFND 1 0 0 3240748 VERIZON COMMUNICATIONS INC COM 92343V104 1065 20997 SH DFND 1 20997 0 0 VERINT SYS INC COM 92343X100 6781 190850 SH DFND 1 0 0 190850 VERISK ANALYTICS INC COM 92345Y106 6988 95941 SH DFND 1 0 0 95941 VERTEX PHARMACEUTICALS INC COM 92532F100 24734 289320 SH DFND 1 0 0 289320 VIACOM INC NEW CL B 92553P201 11451 310745 SH DFND 1 0 0 310745 VIACOM INC NEW CL B 92553P201 988 26820 SH DFND 1 26820 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7656 689090 SH DFND 1 0 0 689090 VISA INC COM CL A 92826C839 100653 1390430 SH DFND 1 0 0 1390430 VISA INC COM CL A 92826C839 1336 18450 SH DFND 1 18450 0 0 VMWARE INC CL A COM 928563402 1404 27800 SH DFND 1 0 0 27800 VORNADO RLTY TR SH BEN INT 929042109 7891 91375 SH DFND 1 0 0 91375 VORNADO RLTY TR SH BEN INT 929042109 553 6400 SH DFND 1 6400 0 0 VOYA FINL INC COM 929089100 2340 79700 SH DFND 1 0 0 79700 VULCAN MATLS CO COM 929160109 6930 70334 SH DFND 1 0 0 70334 WGL HLDGS INC COM 92924F106 22535 330477 SH DFND 1 0 0 330477 WABCO HLDGS INC COM 92927K102 13660 144860 SH DFND 1 0 0 144860 WEC ENERGY GROUP INC COM 92939U106 162315 2880485 SH DFND 1 0 0 2880485 WABTEC CORP COM 929740108 21695 307300 SH DFND 1 0 0 307300 WAL-MART STORES INC COM 931142103 71901 1083825 SH DFND 1 0 0 1083825 WAL-MART STORES INC COM 931142103 1607 24230 SH DFND 1 24230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57788 732049 SH DFND 1 0 0 732049 WASTE CONNECTIONS INC COM 941053100 76936 1247542 SH DFND 1 0 0 1247542 WASTE CONNECTIONS INC COM 941053100 1012 16414 SH DFND 1 16414 0 0 WASTE MGMT INC DEL COM 94106L109 82587 1478735 SH DFND 1 0 0 1478735 WASTE MGMT INC DEL COM 94106L109 632 11307 SH DFND 1 11307 0 0 WATERS CORP COM 941848103 71536 594597 SH DFND 1 0 0 594597 WATERS CORP COM 941848103 802 6667 SH DFND 1 6667 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 25619 496777 SH DFND 1 0 0 496777 WATTS WATER TECHNOLOGIES INC CL A 942749102 353 6841 SH DFND 1 6841 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 482 450000 SH DFND 1 0 0 450000 WELLS FARGO & CO NEW COM 949746101 120112 2559935 SH DFND 1 0 0 2559935 WELLTOWER INC COM 95040Q104 11912 186766 SH DFND 1 0 0 186766 WESTERN DIGITAL CORP COM 958102105 5478 125839 SH DFND 1 0 0 125839 WESTERN UN CO COM 959802109 7137 390867 SH DFND 1 0 0 390867 WESTLAKE CHEM CORP COM 960413102 707 16400 SH DFND 1 0 0 16400 WESTROCK CO COM 96145D105 14236 421570 SH DFND 1 0 0 421570 WESTROCK CO COM 96145D105 3749 111005 SH DFND 1 111005 0 0 WEYERHAEUSER CO COM 962166104 87875 3382396 SH DFND 1 0 0 3382396 WEYERHAEUSER CO COM 962166104 31119 1197802 SH DFND 1 1197802 0 0 WHIRLPOOL CORP COM 963320106 30090 193727 SH DFND 1 0 0 193727 WHIRLPOOL CORP COM 963320106 326 2100 SH DFND 1 2100 0 0 WHITEWAVE FOODS CO COM 966244105 12444 321398 SH DFND 1 0 0 321398 WHITEWAVE FOODS CO COM 966244105 2944 76031 SH DFND 1 76031 0 0 WHOLE FOODS MKT INC COM 966837106 7400 236348 SH DFND 1 0 0 236348 WHOLE FOODS MKT INC COM 966837106 44 1400 SH DFND 1 1400 0 0 WILLIAMS COS INC DEL COM 969457100 5913 369782 SH DFND 1 0 0 369782 WILLIAMS SONOMA INC COM 969904101 42068 807297 SH DFND 1 0 0 807297 WIPRO LTD SPON ADR 1 SH 97651M109 750 67100 SH DFND 1 0 0 67100 WORKDAY INC CL A 98138H101 2424 40100 SH DFND 1 0 0 40100 WYNDHAM WORLDWIDE CORP COM 98310W108 4724 64860 SH DFND 1 0 0 64860 WYNDHAM WORLDWIDE CORP COM 98310W108 583 8000 SH DFND 1 8000 0 0 WYNN RESORTS LTD COM 983134107 3468 42051 SH DFND 1 0 0 42051 XCEL ENERGY INC COM 98389B100 162694 4114672 SH DFND 1 0 0 4114672 XILINX INC COM 983919101 6464 136888 SH DFND 1 0 0 136888 XEROX CORP COM 984121103 5050 525492 SH DFND 1 0 0 525492 XEROX CORP COM 984121103 101 10500 SH DFND 1 10500 0 0 XYLEM INC COM 98419M100 163943 4382321 SH DFND 1 0 0 4382321 XYLEM INC COM 98419M100 2172 58045 SH DFND 1 58045 0 0 YY INC ADS REPCOM ADS 98426T106 1683 32338 SH DFND 1 0 0 32338 YAHOO INC COM 984332106 47663 1499308 SH DFND 1 0 0 1499308 YELP INC CL A 985817105 8002 395379 SH DFND 1 0 0 395379 YOUKU TUDOU INC SPONSORED ADR 98742U100 2461 89896 SH DFND 1 0 0 89896 YUM BRANDS INC COM 988498101 16681 230175 SH DFND 1 0 0 230175 ZEBRA TECHNOLOGIES CORP CL A 989207105 8377 135600 SH DFND 1 0 0 135600 ZILLOW GROUP INC CL C CAP CL C 98954M200 765 35400 SH DFND 1 0 0 35400 ZIMMER BIOMET HLDGS INC COM 98956P102 9357 96657 SH DFND 1 0 0 96657 ZIMMER BIOMET HLDGS INC COM 98956P102 581 6000 SH DFND 1 6000 0 0 ZIONS BANCORPORATION COM 989701107 812 38079 SH DFND 1 0 0 38079 ZOETIS INC CL A 98978V103 34112 830789 SH DFND 1 0 0 830789 ZOETIS INC CL A 98978V103 6249 152181 SH DFND 1 152181 0 0 ARCH CAP GROUP LTD ORD G0450A105 4003 58917 SH DFND 1 0 0 58917 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1907 35500 SH DFND 1 0 0 35500 AXALTA COATING SYS LTD COM G0750C108 1259 48500 SH DFND 1 0 0 48500 BUNGE LIMITED COM G16962105 21747 437395 SH DFND 1 0 0 437395 BUNGE LIMITED COM G16962105 6036 121401 SH DFND 1 121401 0 0 CREDICORP LTD COM G2519Y108 11874 101284 SH DFND 1 0 0 101284 EVEREST RE GROUP LTD COM G3223R108 8509 45715 SH DFND 1 0 0 45715 EVEREST RE GROUP LTD COM G3223R108 1063 5710 SH DFND 1 5710 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 40 2148 SH DFND 1 0 0 2148 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11303 600921 SH DFND 1 600921 0 0 INVESCO LTD SHS G491BT108 6111 228520 SH DFND 1 0 0 228520 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1490 156000 SH DFND 1 0 0 156000 MICHAEL KORS HLDGS LTD SHS G60754101 5790 102202 SH DFND 1 0 0 102202 NORD ANGLIA EDUCATION INC ORD G6583A102 39 2000 SH DFND 1 0 0 2000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2884 58700 SH DFND 1 0 0 58700 PARTNERRE LTD COM DELE COM G6852T105 7753 55273 SH DFND 1 0 0 55273 PARTNERRE LTD COM DELE COM G6852T105 714 5090 SH DFND 1 5090 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8398 74187 SH DFND 1 0 0 74187 SIGNET JEWELERS LIMITED SHS G81276100 4412 40700 SH DFND 1 0 0 40700 SINA CORP ORD G81477104 1355 31720 SH DFND 1 0 0 31720 SINA CORP ORD G81477104 2158 50512 SH DFND 1 50512 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1256 79900 SH DFND 1 0 0 79900 VALIDUS HOLDINGS LTD COM COM G9319H102 2699 60100 SH DFND 1 0 0 60100 VALIDUS HOLDINGS LTD COM COM G9319H102 878 19560 SH DFND 1 19560 0 0