Chief Compliance Officer

0000950123-17-006502.txt : 20170801 0000950123-17-006502.hdr.sgml : 20170801 20170801064641 ACCESSION NUMBER: 0000950123-17-006502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17994645 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 06-30-2017 06-30-2017 PICTET ASSET MANAGEMENT LTD

Moor House, Level 11 120 London Wall London X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N David Cawthrow Chief Compliance Officer 00 44 207 847 5040 David Cawthrow LONDON X0 07-17-2017 2 1150 32489310 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 21676 507033 SH DFND 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 107 5232 SH DFND 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 13110 641082 SH DFND 1 1 0 0 3M CO COM 88579Y101 5664 27700 SH DFND 1 1 0 0 3M CO COM 88579Y101 246280 1204481 SH DFND 1 0 0 0 51JOB INC SP ADR REP COM 316827104 614 14082 SH DFND 1 1 0 0 58 COM INC SPON ADR REP A 31680Q104 5563 129380 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 676 14800 SH DFND 1 1 0 0 ABBOTT LABS COM 002824100 65785 1440764 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 647 9800 SH DFND 1 1 0 0 ABBVIE INC COM 00287Y109 88013 1333122 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 24318 945838 SH DFND 1 0 0 0 ACCELERON PHARMA INC COM 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COPA HOLDINGS SA CL A P31076105 210 1853 SH DFND 1 0 0 0 CORNING INC COM 219350105 14795 508412 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 2985 421610 SH DFND 1 1 0 0 COSAN LTD SHS A G25343107 19625 2771933 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 2930 11200 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 41031 227404 SH DFND 1 0 0 0 COTY INC COM CL A 222070203 4754 251015 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 19805 118225 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 16724 318984 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26338 259101 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 2824 48900 SH DFND 1 0 0 0 CSRA INC COM 12650T104 653 21644 SH DFND 1 0 0 0 CSX CORP COM 126408103 27812 513414 SH DFND 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51517 942678 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 1892 12000 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 25356 160785 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 1683 21900 SH DFND 1 1 0 0 CVS HEALTH 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DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 9255 272364 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 20628 308620 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2848 30700 SH DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1271 30900 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 56991 482200 SH DFND 1 0 0 0 DISCOVER FINL SVCS COM 254709108 17476 297711 SH DFND 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2140 80771 SH DFND 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3130 121173 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 7423 116400 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 176019 1630711 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 11707 159512 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 9282 119459 SH DFND 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 279905 3465458 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 3959 18700 SH DFND 1 0 0 0 DOVER CORP COM 260003108 794 9621 SH DFND 1 1 0 0 DOVER CORP COM 260003108 6905 83644 SH 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88400 SH DFND 1 1 0 0 EBAY INC COM 278642103 94959 2768484 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 2043 15381 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 257381 1937528 SH DFND 1 0 0 0 EDISON INTL COM 281020107 171060 2097091 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37012 321648 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 50510 445689 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 46995 794911 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 98485 1665851 SH DFND 1 1 0 0 ENBRIDGE INC COM 29250N105 4319 112145 SH DFND 1 0 0 0 ENDOLOGIX INC COM 29266S106 4311 894318 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1158 123307 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 503 92143 SH DFND 1 0 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 532 22988 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 63955 808945 SH DFND 1 0 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3643 66702 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 28491 315474 SH DFND 1 0 0 0 EQT CORP COM 26884L109 5455 98704 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 94040 687429 SH DFND 1 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 178634 405056 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12384 190253 SH DFND 1 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 8738 272881 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 8717 33928 SH DFND 1 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1426 5600 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 11095 43570 SH DFND 1 0 0 0 EVERSOURCE ENERGY COM 30040W108 93029 1498774 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 20764 1109763 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 201230 5541999 SH DFND 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 50822 353467 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1687 31600 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 5621 105308 SH DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 639 SH DFND 1 1 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18793 314529 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5129 66200 SH DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 207346 2575724 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 5015 66534 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 6940 92074 SH DFND 1 1 0 0 F5 NETWORKS INC COM 315616102 1012 7900 SH DFND 1 1 0 0 F5 NETWORKS INC COM 315616102 5111 39887 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 280091 1849275 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 7021 162630 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4627 37700 SH DFND 1 0 0 0 FEDEX CORP COM 31428X106 25135 129669 SH DFND 1 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9572 837429 SH DFND 1 1 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 22936 2006625 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3620 84947 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 155558 1811557 SH DFND 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 9819 413586 SH DFND 1 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2013 117500 SH DFND 1 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6125 66500 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 94385 3227946 SH DFND 1 0 0 0 FISERV INC COM 337738108 138498 1105510 SH DFND 1 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8736 309225 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4718 32700 SH DFND 1 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 8080 472796 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 2551 67314 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 704 14519 SH DFND 1 1 0 0 FLOWSERVE CORP COM 34354P105 62853 1295942 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 655 14600 SH DFND 1 1 0 0 FLUOR CORP NEW COM 343412102 3242 72260 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 1384 23300 SH DFND 1 1 0 0 FOOT LOCKER INC COM 344849104 7774 130860 SH DFND 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 356 32000 SH DFND 1 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22906 2059852 SH DFND 1 0 0 0 FORTERRA INC COM 34960W106 221 30676 SH DFND 1 1 0 0 FORTERRA INC COM 34960W106 18739 2606189 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 58487 1486700 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 5621 90000 SH DFND 1 1 0 0 FORTIVE CORP COM 34959J108 17966 287692 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1285 20371 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 156478 2479848 SH DFND 1 0 0 0 FRANKLIN RES INC COM 354613101 310 7412 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 13954 333896 SH DFND 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8080 703258 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5384 94900 SH DFND 1 0 0 0 GAP INC DEL COM 364760108 235 10451 SH DFND 1 1 0 0 GAP INC DEL COM 364760108 2884 128190 SH DFND 1 0 0 0 GARTNER INC COM 366651107 5203 43500 SH DFND 1 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3300 199412 SH DFND 1 1 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6753 408008 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 26957 132629 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 132575 4842029 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 24531 432345 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 428 12618 SH DFND 1 1 0 0 GENERAL MTRS CO COM 37045V100 23669 697592 SH DFND 1 0 0 0 GENTEX CORP COM 371901109 18137 955581 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 25407 274316 SH DFND 1 0 0 0 GGP INC COM AD COM 36174X101 7015 314865 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 1461 22518 SH DFND 1 1 0 0 GILEAD SCIENCES INC COM 375558103 168048 2589743 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 113524 1239214 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1754 8300 SH DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59617 282197 SH DFND 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 196 6089 SH DFND 1 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4103 127352 SH DFND 1 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1799 25100 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 1378 8000 SH DFND 1 1 0 0 GRAINGER W W INC COM 384802104 12086 70154 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3883 287385 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9081 672147 SH DFND 1 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 16944 589753 SH DFND 1 0 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 502 41007 SH DFND 1 1 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 568 46376 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 48088 2240840 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 67993 3168346 SH DFND 1 1 0 0 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 29749 3254762 SH DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 17292 175352 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4691 134307 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 20285 448873 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18274 1548625 SH DFND 1 0 0 0 HANESBRANDS INC COM 410345102 4392 212700 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 19288 363859 SH DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 6883 61371 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1595 32300 SH DFND 1 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14763 298906 SH DFND 1 0 0 0 HASBRO INC COM 418056107 15067 143137 SH DFND 1 0 0 0 HCA HOLDINGS INC COM 40412C101 22564 275478 SH DFND 1 0 0 0 HCP INC COM 40414L109 8012 255652 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1777 44048 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 152872 3788636 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A CL A 42225P501 73488 2394512 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 14183 269323 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 2687 25300 SH DFND 1 0 0 0 HERSHEY CO COM 427866108 15421 133783 SH DFND 1 0 0 0 HESS CORP COM 42809H107 7140 155587 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2101 SH DFND 1 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18163 965600 SH DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 162 2433 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4936 74264 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 1434 60000 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 418 26156 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 47142 2948233 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 7018 162030 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 76918 1775983 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 2395 15600 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 100785 656536 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 81358 611759 SH DFND 1 0 0 0 HORMEL FOODS CORP COM 440452100 2664 79210 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 11121 330689 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 455 25297 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7579 421297 SH DFND 1 0 0 0 HP INC COM 40434L105 26320 1403000 SH DFND 1 0 0 0 HUBBELL INC COM 443510607 5216 45000 SH DFND 1 1 0 0 HUMANA INC COM 444859102 186 800 SH DFND 1 1 0 0 HUMANA INC COM 444859102 38793 167022 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3979 46600 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6915 551400 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2820 14400 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 26004 244532 SH DFND 1 0 0 0 ICICI BK LTD ADR 45104G104 852 85879 SH DFND 1 1 0 0 ICICI BK LTD ADR 45104G104 1168 117750 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1069 9859 SH DFND 1 1 0 0 IDEX CORP COM 45167R104 92907 856525 SH DFND 1 0 0 0 IDEXX LABS INC COM 45168D104 21523 127817 SH DFND 1 0 0 0 IHS MARKIT LTD SHS G47567105 6247 136239 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2316 16400 SH DFND 1 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 25588 181191 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 54940 309765 SH DFND 1 0 0 0 IMPERVA INC COM 45321L100 17573 355721 SH DFND 1 0 0 0 INC RESH HLDGS INC CL A 45329R109 31468 553523 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 107170 828655 SH DFND 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 606 40101 SH DFND 1 1 0 0 INFOSYS LTD SPONSORED ADR 456788108 3912 259078 SH DFND 1 0 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 2034 1974000 SH DFND 1 1 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 9299 9026000 SH DFND 1 0 0 0 INGREDION INC COM 457187102 2887 25300 SH DFND 1 0 0 0 INPHI CORP COM 45772F107 23500 592237 SH DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 2022 131143 SH DFND 1 0 0 0 INTEL CORP COM 458140100 156944 4346278 SH DFND 1 0 0 0 INTEL CORP COM 458140100 169200 4685672 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2015 18009 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19635 326215 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4641 30405 SH DFND 1 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98138 642979 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 740 5369 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20516 148783 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6627 265805 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 8487 160489 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 31871 602700 SH DFND 1 0 0 0 INTUIT COM 461202103 985 7000 SH DFND 1 1 0 0 INTUIT COM 461202103 77872 553699 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20900 22850 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 187798 205316 SH DFND 1 1 0 0 INVESCO LTD SHS G491BT108 7101 224020 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 1122 8072 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 68722 494263 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 20931 225741 SH DFND 1 0 0 0 IROBOT CORP COM 462726100 27627 297956 SH DFND 1 1 0 0 IRON MTN INC NEW COM 46284V101 26991 772929 SH DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33779 1907360 SH DFND 1 0 0 0 ISHARES MSCI CDA ETF 464286509 377 14400 SH DFND 1 1 0 0 ISHARES MSCI PAC JP ETF 464286665 2008 45400 SH DFND 1 0 0 0 ISHARES MIN VOL GBL ETF 464286525 7142 89000 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2428 198528 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ISHARES 46434G822 2893 54405 SH DFND 1 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 1820 63000 SH DFND 1 1 0 0 ISHARES MSCI EURZ ISHARES 464286608 7819 189730 SH DFND 1 0 0 0 ISHARES MSCI JAPN ISHARES 464286582 32968 473000 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 813 28100 SH DFND 1 1 0 0 ISHARES TR TIPS BD ETF 464287176 1720 15000 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 1734 15800 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2066 71400 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2670 40000 SH DFND 1 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3455 51915 SH DFND 1 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 3811 37000 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4443 25855 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6373 51230 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 8641 78730 SH DFND 1 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9600 233000 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13228 110000 SH DFND 1 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19492 162097 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 41372 710000 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 65725 598803 SH DFND 1 0 0 0 ISHARES TR CUR HD EU ISHARES 46434V639 4626 154520 SH DFND 1 0 0 0 ISHARES TR FLTG RATE ISHARES 46429B655 9178 180375 SH DFND 1 0 0 0 ISHARES TR GLB INFRA ISHARES 464288372 3727 83460 SH DFND 1 0 0 0 ISHARES TR GLOB IND ISHARES 464288729 3687 43790 SH DFND 1 0 0 0 ISHARES TR GLOBAL FI ISHARES 464287333 938 15325 SH DFND 1 0 0 0 ISHARES TR HDG MSC ISHARES 46434V886 6280 217410 SH DFND 1 0 0 0 ISHARES TR JP MOR EM ISHARES 464288281 4625 40000 SH DFND 1 1 0 0 ISHARES TR JP MOR EM ISHARES 464288281 21160 183000 SH DFND 1 0 0 0 ISHARES TR MSCI IN ISHARES 46429B598 2334 71860 SH DFND 1 0 0 0 ISHARES TR US CREDIT BD ETF 464288620 1239 11100 SH DFND 1 1 0 0 ISHARES TR US CREDIT BD ETF 464288620 2857 25600 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3451 65833 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 47498 1186562 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 73348 1832324 SH DFND 1 1 0 0 JOHNSON & JOHNSON COM 478160104 5376 41918 SH DFND 1 1 0 0 JOHNSON & JOHNSON COM 478160104 234575 1829042 SH DFND 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 1905 16500 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 166511 2026909 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 6656 226922 SH DFND 1 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 10766 463435 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5676 59623 SH DFND 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7667 362830 SH DFND 1 1 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 18296 865866 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 516 7200 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 17537 244924 SH DFND 1 0 0 0 KEYCORP NEW COM 493267108 220 12600 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 10451 598200 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 1856 14304 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 40947 315629 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 3875 220909 SH DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 82795 4413379 SH DFND 1 0 0 0 KITE PHARMA INC COM 49803L109 15293 211460 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 24453 235129 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 149603 1438493 SH DFND 1 1 0 0 KOHLS CORP COM 500255104 3919 101978 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 7813 84734 SH DFND 1 1 0 0 KRAFT HEINZ CO COM 500754106 37460 406287 SH DFND 1 0 0 0 KROGER CO COM 501044101 545 18300 SH DFND 1 1 0 0 KROGER CO COM 501044101 13930 467746 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 16280 315500 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM AD COM 502413107 7030 41699 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7824 56287 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 17246 111144 SH DFND 1 1 0 0 LAM RESEARCH CORP COM 512807108 19685 126859 SH DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 58758 993702 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 41593 441821 SH DFND 1 0 0 0 LEAR CORP COM NEW 521865204 3488 23400 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 3666 70472 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 2489 44800 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 5979 116532 SH DFND 1 1 0 0 LENNAR CORP CL A 526057104 19317 376484 SH DFND 1 0 0 0 LENNOX INTL INC COM 526107107 28522 161052 SH DFND 1 0 0 0 LEUCADIA NATL CORP COM 527288104 4060 166447 SH DFND 1 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9956 167270 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 941 67950 SH DFND 1 0 0 0 LGI HOMES INC COM 50187T106 2053 63377 SH DFND 1 1 0 0 LGI HOMES INC COM 50187T106 4920 151850 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3745 42000 SH DFND 1 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3522 150108 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIU COM 531229409 1358 32600 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI COM 531229607 2588 62100 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 345 8403 SH DFND 1 1 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2272 55300 SH DFND 1 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4136 38200 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 670 8420 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 78016 980469 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 8138 125240 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 42026 259500 SH DFND 1 0 0 0 LKQ CORP COM 501889208 8251 262009 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 66756 237457 SH DFND 1 0 0 0 LOEWS CORP COM 540424108 7424 157425 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 5976 268210 SH DFND 1 1 0 0 LOUISIANA PAC CORP COM 546347105 14021 629293 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 2709 34393 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 42042 533734 SH DFND 1 0 0 0 LOXO ONCOLOGY INC COM 548862101 9622 210766 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 18926 392093 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 12533 80096 SH DFND 1 0 0 0 MACERICH CO COM 554382101 4059 70704 SH DFND 1 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2018 25900 SH DFND 1 0 0 0 MACYS INC COM 55616P104 129 5500 SH DFND 1 1 0 0 MACYS INC COM 55616P104 3805 161925 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 5277 51800 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 6029 463045 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 928 17823 SH DFND 1 1 0 0 MARATHON PETE CORP COM 56585A102 15213 292336 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 4603 4710 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 77894 723589 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3504 45183 SH DFND 1 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 32924 424502 SH DFND 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7270 32441 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2933 170100 SH DFND 1 0 0 0 MASCO CORP COM 574599106 1226 32902 SH DFND 1 1 0 0 MASCO CORP COM 574599106 114589 3076216 SH DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4330 35234 SH DFND 1 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68416 556772 SH DFND 1 0 0 0 MATTEL INC COM 577081102 4461 194731 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20392 426615 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3052 29307 SH DFND 1 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 32304 310167 SH DFND 1 0 0 0 MCDONALDS CORP COM 580135101 890 5900 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 88169 584329 SH DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 17892 109708 SH DFND 1 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9803 109632 SH DFND 1 1 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 30219 337944 SH DFND 1 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7764 109068 SH DFND 1 0 0 0 MEDNAX INC COM 58502B106 1857 34200 SH DFND 1 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4665 206600 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 3824 13900 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 4415 67800 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 169320 2600516 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 430 8500 SH DFND 1 1 0 0 METLIFE INC COM 59156R108 30556 603997 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29764 51070 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35121 60262 SH DFND 1 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4852 152950 SH DFND 1 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2810 84702 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10894 130777 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 123152 1478410 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 16727 543624 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 2775 39728 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 379801 5438164 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 5953 58401 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 38188 297504 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 24254 296679 SH DFND 1 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 215 24416 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34429 3907952 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 8099 33846 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 28623 119612 SH DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 6240 65825 SH DFND 1 1 0 0 MOLSON COORS BREWING CO CL B 60871R209 17909 188934 SH DFND 1 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2261 155929 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 9876 259629 SH DFND 1 1 0 0 MOMO INC ADR 60879B107 22091 580733 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 2618 56200 SH DFND 1 1 0 0 MONDELEZ INTL INC CL A 609207105 58790 1261857 SH DFND 1 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 21812 222116 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 33670 286745 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 41700 355139 SH DFND 1 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10299 203696 SH DFND 1 0 0 0 MOODYS CORP COM 615369105 11338 95722 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 30355 727234 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 4342 191851 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 5920 261601 SH DFND 1 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2190 26200 SH DFND 1 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10632 127225 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 26276 324000 SH DFND 1 0 0 0 MSCI INC COM 55354G100 336 3306 SH DFND 1 1 0 0 MSCI INC COM 55354G100 3118 30650 SH DFND 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 572 51137 SH DFND 1 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 49029 4385449 SH DFND 1 0 0 0 MULTI COLOR CORP COM 625383104 9855 114723 SH DFND 1 0 0 0 MURPHY OIL CORP COM 626717102 2069 84747 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 2593 127396 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 4214 62295 SH DFND 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6886 210762 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1834 47800 SH DFND 1 0 0 0 NAVIENT CORPORATION COM 63938C108 2400 166331 SH DFND 1 0 0 0 NCR CORP NEW COM 62886E108 47893 1243000 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 2002 100700 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 5768 142459 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 10500 36871 SH DFND 1 1 0 0 NETEASE INC SPONSORED ADR 64110W102 115472 405476 SH DFND 1 0 0 0 NETFLIX INC COM 64110L106 94087 576973 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49593 1140859 SH DFND 1 0 0 0 NEVRO CORP COM 64157F103 9860 143254 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15121 210987 SH DFND 1 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3158 244400 SH DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 1886 35611 SH DFND 1 1 0 0 NEWELL BRANDS INC COM 651229106 16792 317128 SH DFND 1 0 0 0 NEWFIELD EXPL CO COM 651290108 3581 110266 SH DFND 1 0 0 0 NEWMARKET CORP COM 651587107 5538 11900 SH DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 9535 279211 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 252 18400 SH DFND 1 0 0 0 NEWS CORP NEW CL A 65249B109 2617 195605 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 373139 2638144 SH DFND 1 0 0 0 NIKE INC CL B 654106103 701 13228 SH DFND 1 1 0 0 NIKE INC CL B 654106103 75444 1423743 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 85095 3264081 SH DFND 1 0 0 0 NOBLE ENERGY INC COM 655044105 7254 252839 SH DFND 1 0 0 0 NORD ANGLIA EDUCATION INC ORD G6583A102 129 4000 SH DFND 1 0 0 0 NORDSON CORP COM 655663102 2575 22225 SH DFND 1 0 0 0 NORDSTROM INC COM 655664100 280 6700 SH DFND 1 1 0 0 NORDSTROM INC COM 655664100 2998 71721 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 19791 159568 SH DFND 1 0 0 0 NORTHERN TR CORP COM 665859104 10454 119552 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 27948 107816 SH DFND 1 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2743 54900 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 887 55230 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2271 122676 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 74857 4044139 SH DFND 1 1 0 0 NUCOR CORP COM 670346105 10351 178155 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 462 3200 SH DFND 1 1 0 0 NVIDIA CORP COM 67066G104 47155 326668 SH DFND 1 0 0 0 NVR INC COM 62944T105 2511 1100 SH DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16614 68632 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1646 27924 SH DFND 1 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24882 422233 SH DFND 1 0 0 0 OGE ENERGY CORP COM 670837103 34508 968507 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 13838 165290 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 35637 2302140 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 78022 5040186 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 5725 115228 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 999 22000 SH DFND 1 1 0 0 ORACLE CORP COM 68389X105 99378 2189419 SH DFND 1 0 0 0 OWENS & MINOR INC NEW COM 690732102 666 20900 SH DFND 1 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98 2972 SH DFND 1 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13410 406719 SH DFND 1 0 0 0 PACCAR INC COM 693718108 12400 196955 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 11900 116480 SH DFND 1 1 0 0 PACKAGING CORP AMER COM 695156109 31276 306151 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 61394 517700 SH DFND 1 0 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 6957 346985 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 770 4888 SH DFND 1 1 0 0 PARKER HANNIFIN CORP COM 701094104 11440 72649 SH DFND 1 0 0 0 PARSLEY ENERGY INC CL A 701877102 2212 74600 SH DFND 1 0 0 0 PATTERSON COMPANIES INC COM 703395103 2009 45502 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 10080 170185 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 555 10626 SH DFND 1 1 0 0 PAYPAL HLDGS INC COM 70450Y103 109491 2097134 SH DFND 1 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2952 178176 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 1566 13400 SH DFND 1 1 0 0 PEPSICO INC COM 713448108 151722 1298214 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1577 25014 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 214949 3408645 SH DFND 1 0 0 0 PFIZER INC COM 717081103 1487 45553 SH DFND 1 1 0 0 PFIZER INC COM 717081103 166317 5093936 SH DFND 1 0 0 0 PG&E CORP COM 69331C108 189534 2771772 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 157478 1314505 SH DFND 1 0 0 0 PHILLIPS 66 COM 718546104 18793 246921 SH DFND 1 0 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 483 163727 SH DFND 1 1 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2666 114557 SH DFND 1 1 0 0 PINNACLE WEST CAP CORP COM 723484101 35463 401390 SH DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 15673 93926 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1296 48580 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 31626 266435 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 1990 23800 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7294 99035 SH DFND 1 1 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 19366 262940 SH DFND 1 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 45877 969096 SH DFND 1 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 19244 522237 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 94 5700 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 12249 741473 SH DFND 1 1 0 0 POTLATCH CORP NEW COM 737630103 12976 283635 SH DFND 1 1 0 0 POTLATCH CORP NEW COM 737630103 33640 735310 SH DFND 1 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1189 51000 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 2553 24000 SH DFND 1 1 0 0 PPG INDS INC COM 693506107 23522 221154 SH DFND 1 0 0 0 PPL CORP COM 69351T106 199208 4991424 SH DFND 1 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 36531 505614 SH DFND 1 0 0 0 PRAXAIR INC COM 74005P104 1294 9781 SH DFND 1 1 0 0 PRAXAIR INC COM 74005P104 22239 168106 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 493 7000 SH DFND 1 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 17317 245838 SH DFND 1 0 0 0 PRICELINE GRP INC COM NEW 741503403 162562 86603 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 604 9600 SH DFND 1 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10634 169033 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 150513 1708632 SH DFND 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 13665 322052 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 16180 291320 SH DFND 1 0 0 0 PROOFPOINT INC COM 743424103 45537 529500 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 35677 340262 SH DFND 1 0 0 0 PTC INC COM 69370C100 31092 539980 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 21627 100427 SH DFND 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 131524 2928604 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 3570 157453 SH DFND 1 0 0 0 PVH CORP COM 693656100 205 1933 SH DFND 1 1 0 0 PVH CORP COM 693656100 34144 322267 SH DFND 1 0 0 0 QORVO INC COM 74736K101 5006 64220 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 63094 1101686 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 110829 1935194 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 18060 430000 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 804 26209 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8140 74838 SH DFND 1 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4692 54284 SH DFND 1 0 0 0 RADIUS HEALTH INC COM NEW 750469207 22205 641388 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 1909 28162 SH DFND 1 0 0 0 RANGE RES CORP COM 75281A109 2937 127363 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5124 70900 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 13879 494077 SH DFND 1 1 0 0 RAYONIER INC COM 754907103 35405 1260413 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 40247 245392 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 7361 134000 SH DFND 1 0 0 0 RED HAT INC COM 756577102 8478 94652 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 4650 76400 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 152062 331247 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 9347 675363 SH DFND 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3013 24200 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1043 7300 SH DFND 1 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10857 76000 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 897 14100 SH DFND 1 1 0 0 REPUBLIC SVCS INC COM 760759100 87414 1374215 SH DFND 1 0 0 0 RESMED INC COM 761152107 4913 69100 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1241 20116 SH DFND 1 0 0 0 REYNOLDS AMERICAN INC COM 761713106 44325 659112 SH DFND 1 0 0 0 RLI CORP COM 749607107 12610 227034 SH DFND 1 0 0 0 ROBERT HALF INTL INC COM 770323103 3244 69774 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 25800 162550 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 85787 540492 SH DFND 1 1 0 0 ROCKWELL COLLINS INC COM 774341101 6543 60000 SH DFND 1 1 0 0 ROCKWELL COLLINS INC COM 774341101 9498 87099 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 40029 929400 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 76955 338709 SH DFND 1 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 137844 606707 SH DFND 1 0 0 0 ROSS STORES INC COM 778296103 13940 218090 SH DFND 1 0 0 0 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 324 3037 SH DFND 1 0 0 0 RYDER SYS INC COM 783549108 611 9192 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 20726 145131 SH DFND 1 0 0 0 SABRE CORP COM 78573M104 1554 69300 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 31734 480013 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 106250 1185291 SH DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 2874 24209 SH DFND 1 1 0 0 SANDERSON FARMS INC COM 800013104 9408 79256 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2122 71100 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A A CL A 78410G104 6412 46400 SH DFND 1 0 0 0 SCANA CORP NEW COM 80589M102 4918 72117 SH DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 8168 44400 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 53593 770118 SH DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25655 662064 SH DFND 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3115 35965 SH DFND 1 1 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6512 75191 SH DFND 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3633 54861 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 19459 438077 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 45190 706316 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 2680 53500 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 292 5500 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2366 36150 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48893 2102909 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 212086 1820640 SH DFND 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 208 5500 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 56647 541300 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1891 5700 SH DFND 1 1 0 0 SHERWIN WILLIAMS CO COM 824348106 21781 65650 SH DFND 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 708 4100 SH DFND 1 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 78036 451808 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2889 20200 SH DFND 1 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1693 35200 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33506 217217 SH DFND 1 0 0 0 SINA CORP ORD G81477104 8318 84900 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3897 742300 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 786 14778 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66998 1259827 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 214 8500 SH DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10888 102300 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 5213 51600 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 2509 71255 SH DFND 1 1 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 5386 152968 SH DFND 1 0 0 0 SMITH A O COM 831865209 1649 30060 SH DFND 1 1 0 0 SMITH A O COM 831865209 175555 3199475 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 7576 59258 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 1649 10200 SH DFND 1 1 0 0 SNAP ON INC COM 833034101 5147 31839 SH DFND 1 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 4465 123929 SH DFND 1 1 0 0 SONOCO PRODS CO COM 835495102 101 2000 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 170156 3362093 SH DFND 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 4935 141171 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 9821 163434 SH DFND 1 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 2336 45864 SH DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663 5500 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 482 10100 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 483 2000 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21730 90000 SH DFND 1 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 458 5000 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2102 40555 SH DFND 1 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3864 84680 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35925 1103000 SH DFND 1 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1089 8100 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 18902 308659 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 84514 1380049 SH DFND 1 1 0 0 SPRINT CORP COM SER 1 85207U105 252 29698 SH DFND 1 1 0 0 SPRINT CORP COM SER 1 85207U105 3468 408479 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 18694 780195 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2127 56600 SH DFND 1 0 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 604 600000 SH DFND 1 1 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 7029 6985000 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 2023 14700 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 100136 727520 SH DFND 1 0 0 0 STAPLES INC COM 855030102 3399 374385 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 7118 111904 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 100631 1581994 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 23857 292871 SH DFND 1 0 0 0 STEEL DYNAMICS INC COM 858119100 2733 80400 SH DFND 1 0 0 0 STERICYCLE INC COM 858912108 3646 44586 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 40178 281045 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 106461 744692 SH DFND 1 1 0 0 SUNOPTA INC COM 8676EP108 5201 559216 SH DFND 1 0 0 0 SUNTRUST BKS INC COM 867914103 13369 250493 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3429 91200 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 3137 18400 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 218 7200 SH DFND 1 1 0 0 SYMANTEC CORP COM 871503108 81486 2688432 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 11035 410981 SH DFND 1 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7008 1996511 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 38610 515697 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 49491 661024 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 3724 68257 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 39158 717700 SH DFND 1 0 0 0 T MOBILE US INC COM 872590104 6772 100450 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 826 23357 SH DFND 1 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56232 1590269 SH DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21471 279793 SH DFND 1 0 0 0 TAL ED GROUP ADS REPSTG ADS 874080104 10602 91030 SH DFND 1 0 0 0 TARENA INTL INC ADR 876108101 865 50479 SH DFND 1 1 0 0 TARENA INTL INC ADR 876108101 1288 75163 SH DFND 1 0 0 0 TARGA RES CORP COM 87612G101 29834 649551 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 2300 41700 SH DFND 1 1 0 0 TARGET CORP COM 87612E106 23312 422698 SH DFND 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 733 19888 SH DFND 1 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3654 97800 SH DFND 1 0 0 0 TEGNA INC COM 87901J105 2616 110191 SH DFND 1 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 114 4420 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 2880 14400 SH DFND 1 0 0 0 TENNECO INC COM 880349105 8244 145017 SH DFND 1 0 0 0 TERADATA CORP DEL COM 88076W103 571 20936 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 1224 34416 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 84744 2383798 SH DFND 1 1 0 0 TERNIUM SA SPON ADR 880890108 1691 64984 SH DFND 1 1 0 0 TERNIUM SA SPON ADR 880890108 30103 1156906 SH DFND 1 0 0 0 TESARO INC COM 881569107 59590 399105 SH DFND 1 0 0 0 TESLA INC COM 88160R101 69157 202799 SH DFND 1 0 0 0 TESORO CORP COM 881609101 420 5045 SH DFND 1 1 0 0 TESORO CORP COM 881609101 6334 76088 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32327 1160318 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 51991 1866167 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 5114 61994 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 68098 825532 SH DFND 1 0 0 0 TEXTRON INC COM 883203101 6519 136388 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4928 28518 SH DFND 1 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 412507 2387334 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 9865 113447 SH DFND 1 1 0 0 TIFFANY & CO NEW COM 886547108 39208 450876 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10132 665237 SH DFND 1 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20830 1367689 SH DFND 1 0 0 0 TIME WARNER INC COM NEW 887317303 649 6520 SH DFND 1 1 0 0 TIME WARNER INC COM NEW 887317303 54534 548137 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 775 10300 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 28229 375338 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 6092 165053 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 46392 1256894 SH DFND 1 0 0 0 TORCHMARK CORP COM 891027104 8155 108008 SH DFND 1 0 0 0 TORO CO COM 891092108 725 10582 SH DFND 1 1 0 0 TORO CO COM 891092108 58378 852362 SH DFND 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 221 4628 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 63913 1073258 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 2248 40754 SH DFND 1 1 0 0 TRACTOR SUPPLY CO COM 892356106 9708 176029 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 7305 27250 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4886 39137 SH DFND 1 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 36162 289640 SH DFND 1 0 0 0 TREEHOUSE FOODS INC COM 89469A104 4491 58191 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 5818 161444 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 105119 2916737 SH DFND 1 0 0 0 TRIPADVISOR INC COM 896945201 22376 581052 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3778 139300 SH DFND 1 1 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6109 227107 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25389 936171 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 32602 1779586 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 8545 149014 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 10058 175409 SH DFND 1 1 0 0 UDR INC COM 902653104 5707 147800 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 3035 59300 SH DFND 1 0 0 0 ULTA BEAUTY INC COM 90384S303 21464 70410 SH DFND 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20792 94192 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31729 589211 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 1783 100011 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 1955 102042 SH DFND 1 0 0 0 UNION PAC CORP COM 907818108 850 7703 SH DFND 1 1 0 0 UNION PAC CORP COM 907818108 66352 601560 SH DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 6068 76159 SH DFND 1 0 0 0 UNITED NAT FOODS INC COM 911163103 10401 260412 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 636 6000 SH DFND 1 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40123 378626 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 5000 45989 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57208 471701 SH DFND 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11571 95711 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 805 4594 SH DFND 1 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 146224 834705 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 6130 69716 SH DFND 1 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 14830 168652 SH DFND 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5222 45945 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 1889 42000 SH DFND 1 1 0 0 UNUM GROUP COM 91529Y106 5841 129861 SH DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 1573 30900 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 46543 914579 SH DFND 1 0 0 0 V F CORP COM 918204108 1233 22913 SH DFND 1 1 0 0 V F CORP COM 918204108 17937 333396 SH DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 3123 14600 SH DFND 1 0 0 0 VALE S A ADR 91912E105 1045 124813 SH DFND 1 1 0 0 VALE S A ADR REPSTG PFD 91912E204 2367 299588 SH DFND 1 1 0 0 VALE S A ADR REPSTG PFD 91912E204 12066 1527395 SH DFND 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1387 114200 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2618 42594 SH DFND 1 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15376 250135 SH DFND 1 0 0 0 VALIDUS HOLDINGS LTD COM COM G9319H102 2825 52900 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 690 4715 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 58992 402950 SH DFND 1 0 0 0 VALSPAR CORP COM 920355104 2938 26000 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 662 29110 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4606 244425 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 797 9700 SH DFND 1 1 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4325 52623 SH DFND 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38284 288000 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3054 75375 SH DFND 1 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3395 26760 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7327 50768 SH DFND 1 0 0 0 VANTIV INC CL A 92210H105 86400 1377543 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 5931 59895 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 84760 855992 SH DFND 1 1 0 0 VCA INC COM 918194101 2524 27400 SH DFND 1 0 0 0 VEEVA SYS INC CL A COM 922475108 2052 32300 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 38993 586454 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 2871 347099 SH DFND 1 0 0 0 VERIFONE SYS INC COM 92342Y109 101 5500 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 4235 46976 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6633 82000 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2490 53397 SH DFND 1 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200299 4294569 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 148083 1198084 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 219 6300 SH DFND 1 1 0 0 VIACOM INC NEW CL B 92553P201 7332 210745 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7371 595890 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 157227 1651020 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 2409 24800 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 590 6400 SH DFND 1 1 0 0 VORNADO RLTY TR SH BEN INT 929042109 8803 95475 SH DFND 1 0 0 0 VOYA FINL INC COM 929089100 2550 74600 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 10135 81304 SH DFND 1 0 0 0 WABCO HLDGS INC COM 92927K102 31478 258400 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 16841 206000 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 53481 660093 SH DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 4714 59968 SH DFND 1 1 0 0 WAL-MART STORES INC COM 931142103 80547 1024770 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 248 2602 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 175537 1844841 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 907 12445 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 92193 1264480 SH DFND 1 0 0 0 WATERS CORP COM 941848103 38740 215678 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 95864 1527476 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 2890 39300 SH DFND 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 139957 2736746 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 14455 199266 SH DFND 1 0 0 0 WESTAR ENERGY INC COM 95709T100 2653 50100 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 457 5077 SH DFND 1 1 0 0 WESTERN DIGITAL CORP COM 958102105 13297 147642 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 1018 53500 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 6461 339667 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 10350 190180 SH DFND 1 1 0 0 WESTROCK CO COM 96145D105 34547 634830 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 27357 829999 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 72574 2201888 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 220 1188 SH DFND 1 1 0 0 WHIRLPOOL CORP COM 963320106 7895 42553 SH DFND 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 32268 922194 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 12899 450997 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 4609 46100 SH DFND 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 808 8000 SH DFND 1 1 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5763 57060 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 5258 40851 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 127725 2665926 SH DFND 1 0 0 0 XEROX CORP COM 984121103 4939 698592 SH DFND 1 0 0 0 XILINX INC COM 983919101 9218 138178 SH DFND 1 0 0 0 XILINX INC COM 983919101 82409 1235325 SH DFND 1 1 0 0 XL GROUP LTD COM G98294104 6565 150261 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 2545 48809 SH DFND 1 1 0 0 XYLEM INC COM 98419M100 223896 4294135 SH DFND 1 0 0 0 YAHOO INC COM 984332106 82732 1644125 SH DFND 1 0 0 0 YELP INC CL A 985817105 16953 607185 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 930 12800 SH DFND 1 1 0 0 YUM BRANDS INC COM 988498101 17388 239375 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 1510 39305 SH DFND 1 1 0 0 YUM CHINA HLDGS INC COM 98850P109 29635 771535 SH DFND 1 0 0 0 YY INC ADS REPCOM ADS 98426T106 2966 50838 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2135 66400 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 49562 475000 SH DFND 1 0 0 0 ZENDESK INC COM 98936J101 13801 531229 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP CL C 98954M200 1562 35900 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 715 6000 SH DFND 1 1 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 35497 297767 SH DFND 1 0 0 0 ZIONS BANCORPORATION COM 989701107 4291 107079 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 3661 58781 SH DFND 1 1 0 0 ZOETIS INC CL A 98978V103 46121 740534 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3559 249059 SH DFND 1 1 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6215 434883 SH DFND 1 0 0 0