Chief Compliance Officer

0000950123-17-009245.txt : 20171026 0000950123-17-009245.hdr.sgml : 20171026 20171026102514 ACCESSION NUMBER: 0000950123-17-009245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155226 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 09-30-2017 09-30-2017 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 10-25-2017 2 1115 35329002 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 23755 291861 SH DFND 1 0 0 0 AFLAC INC COM 001055102 3565 43800 SH DFND 1 1 0 0 AGCO CORP COM 001084102 29754 403340 SH DFND 1 0 0 0 AGCO CORP COM 001084102 5930 80387 SH DFND 1 1 0 0 AGNC INVT CORP COM 00123Q104 2704 124700 SH DFND 1 0 0 0 AES CORP COM 00130H105 49183 4463054 SH DFND 1 0 0 0 AT&T INC COM 00206R102 203665 5199503 SH DFND 1 0 0 0 AT&T INC COM 00206R102 53 1364 SH DFND 1 1 0 0 ABBOTT LABS COM 002824100 76257 1429110 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 113094 1272724 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 1389 15631 SH DFND 1 1 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11324 237098 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 50179 1332055 SH DFND 1 0 0 0 ACCELERON PHARMA INC COM 00434H108 23504 629807 SH DFND 1 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2916 123300 SH DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32309 500842 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 17902 104519 SH DFND 1 0 0 0 ADOBE SYS INC COM 00724F101 37212 249441 SH DFND 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4220 42544 SH DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5085 398800 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 56968 2813236 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 686 33879 SH DFND 1 1 0 0 AETNA INC NEW COM 00817Y108 69280 435696 SH DFND 1 0 0 0 AETNA INC NEW COM 00817Y108 5788 36400 SH DFND 1 1 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5432 28615 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 46424 723113 SH DFND 1 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3651 54700 SH DFND 1 0 0 0 AGRIUM INC COM 008916108 1321 12324 SH DFND 1 1 0 0 AIR PRODS & CHEMS INC COM 009158106 24743 163623 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4236 86951 SH DFND 1 0 0 0 ALAMO GROUP INC COM 011311107 2997 27909 SH DFND 1 1 0 0 ALARM COM HLDGS INC COM 011642105 19427 430000 SH DFND 1 0 0 0 ALASKA AIR GROUP INC COM 011659109 1586 20800 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 8247 60500 SH DFND 1 0 0 0 ALCOA CORP COM 013872106 17629 378144 SH DFND 1 0 0 0 ALCOA CORP COM 013872106 6585 141258 SH DFND 1 1 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 20219 1650540 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6068 51001 SH DFND 1 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 158005 1126275 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432708 2505404 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16280 94261 SH DFND 1 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 22327 119865 SH DFND 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 42473 228017 SH DFND 1 1 0 0 ALLEGHANY CORP DEL COM 017175100 2886 5210 SH DFND 1 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5756 25981 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 37591 904292 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 22824 248332 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 3667 39900 SH DFND 1 1 0 0 ALLY FINL INC COM 02005N100 5420 223400 SH DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26039 221628 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 182964 190764 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 257155 268118 SH DFND 1 1 0 0 ALPHABET INC CAP STK CL A 02079K305 264879 272028 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 17130 17592 SH DFND 1 1 0 0 ALTRIA GROUP INC COM 02209S103 97155 1531929 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 4357 68700 SH DFND 1 1 0 0 AMAZON COM INC COM 023135106 282510 293868 SH DFND 1 0 0 0 AMERCO COM 023586100 997 2660 SH DFND 1 0 0 0 AMEREN CORP COM 023608102 71581 1237572 SH DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5315 111921 SH DFND 1 0 0 0 AMERICAN ELEC PWR INC COM 025537101 206731 2943213 SH DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 99643 1101519 SH DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 4288 47400 SH DFND 1 1 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2762 26700 SH DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31675 515956 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 79709 1618449 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 882 17912 SH DFND 1 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31296 228971 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 315443 3898694 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2600 32129 SH DFND 1 1 0 0 AMERICAN WOODMARK CORP COM 030506109 10339 107422 SH DFND 1 0 0 0 AMERICAN WOODMARK CORP COM 030506109 3902 40538 SH DFND 1 1 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7370 89064 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 18923 127418 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 8016 121378 SH DFND 1 0 0 0 AMGEN INC COM 031162100 263243 1411871 SH DFND 1 0 0 0 AMGEN INC COM 031162100 1398 7500 SH DFND 1 1 0 0 AMPHENOL CORP NEW CL A 032095101 12874 152107 SH DFND 1 0 0 0 ANADARKO PETE CORP COM 032511107 13736 281189 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 16912 196261 SH DFND 1 0 0 0 ANNALY CAP MGMT INC COM 035710409 4635 380200 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 27986 228027 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 105989 863591 SH DFND 1 1 0 0 ANTERO RES CORP COM 03674X106 1618 81300 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 41228 217127 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 3627 19100 SH DFND 1 1 0 0 APACHE CORP COM 037411105 9354 204229 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1133 25828 SH DFND 1 0 0 0 APPLE INC COM 037833100 601865 3905172 SH DFND 1 0 0 0 APPLE INC COM 037833100 8746 56745 SH DFND 1 1 0 0 APPLIED MATLS INC COM 038222105 50092 961644 SH DFND 1 0 0 0 APTARGROUP INC COM 038336103 95 1100 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 145329 4378707 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 1611 48541 SH DFND 1 1 0 0 ARAMARK COM 03852U106 3683 90700 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28783 677092 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11156 262424 SH DFND 1 1 0 0 ARCONIC INC COM 03965L100 5548 222973 SH DFND 1 0 0 0 ARENA PHARMACEUTICALS INC COM NE COM NEW 040047607 13656 535514 SH DFND 1 0 0 0 ARGENX SE SPONS SPONSORED ADR 04016X101 11812 526362 SH DFND 1 0 0 0 ARISTA NETWORKS INC COM 040413106 2863 15100 SH DFND 1 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 3477 282700 SH DFND 1 0 0 0 ARROW ELECTRS INC COM 042735100 2621 32600 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 23074 352860 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10598 162080 SH DFND 1 1 0 0 ASPEN TECHNOLOGY INC COM 045327103 26378 419966 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 89024 1417355 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 3827 40062 SH DFND 1 0 0 0 ATHENAHEALTH INC COM 04685W103 14191 114113 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 36554 436001 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 13106 116744 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 61810 550597 SH DFND 1 1 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4836 80500 SH DFND 1 0 0 0 AUTOLIV INC COM 052800109 28972 234400 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30422 278281 SH DFND 1 0 0 0 AUTONATION INC COM 05329W102 1115 23500 SH DFND 1 0 0 0 AUTOZONE INC COM 053332102 9166 15402 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 12424 69632 SH DFND 1 0 0 0 AVERY DENNISON CORP COM 053611109 9565 97269 SH DFND 1 0 0 0 AVEXIS INC COM 05366U100 15826 163613 SH DFND 1 0 0 0 AVNET INC COM 053807103 1796 45700 SH DFND 1 0 0 0 BB&T CORP COM 054937107 28498 607109 SH DFND 1 0 0 0 BB&T CORP COM 054937107 1009 21500 SH DFND 1 1 0 0 BAIDU INC SPON ADR REP A 056752108 214968 867891 SH DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 8281 33432 SH DFND 1 1 0 0 BALL CORP COM 058498106 14115 341758 SH DFND 1 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2286 SH DFND 1 0 0 0 BANCO SANTANDER SA ADR 05964H105 35 5012 SH DFND 1 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1097 36921 SH DFND 1 0 0 0 BANK AMER CORP COM 060505104 130549 5151900 SH DFND 1 0 0 0 BANK AMER CORP COM 060505104 3146 124134 SH DFND 1 1 0 0 BANK MONTREAL QUE COM 063671101 40 527 SH DFND 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 29769 561473 SH DFND 1 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 2547 77733 SH DFND 1 0 0 0 BARD C R INC COM 067383109 15503 48372 SH DFND 1 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 391 16800 SH DFND 1 0 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 514 6499 SH DFND 1 1 0 0 BARRICK GOLD CORP COM 067901108 6 397 SH DFND 1 0 0 0 BAXTER INTL INC COM 071813109 27649 440621 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 43371 221336 SH DFND 1 0 0 0 BED BATH & BEYOND INC COM 075896100 1282 54600 SH DFND 1 0 0 0 BEMIS INC COM 081437105 59 1300 SH DFND 1 0 0 0 BERKLEY W R CORP COM 084423102 2366 35450 SH DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143721 783991 SH DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9301 50734 SH DFND 1 1 0 0 BEST BUY INC COM 086516101 10539 185030 SH DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105599 1134622 SH DFND 1 0 0 0 BIOGEN INC COM 09062X103 210783 673169 SH DFND 1 0 0 0 BIOVERATIV INC COM 09075E100 2227 39024 SH DFND 1 0 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 7900 176810 SH DFND 1 0 0 0 BLACKROCK INC COM 09247X101 43600 97520 SH DFND 1 0 0 0 BLACKROCK INC COM 09247X101 4358 9748 SH DFND 1 1 0 0 BLOCK H & R INC COM 093671105 2837 107149 SH DFND 1 0 0 0 BLOCK H & R INC COM 093671105 490 18500 SH DFND 1 1 0 0 BLUEBIRD BIO INC COM 09609G100 15465 112594 SH DFND 1 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 42077 603942 SH DFND 1 0 0 0 BOEING CO COM 097023105 92510 363911 SH DFND 1 0 0 0 BOISE CASCADE CO DEL COM 09739D100 13744 393821 SH DFND 1 0 0 0 BOISE CASCADE CO DEL COM 09739D100 4975 142551 SH DFND 1 1 0 0 BORGWARNER INC COM 099724106 5908 115317 SH DFND 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 10216 83139 SH DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36022 1234900 SH DFND 1 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15483 179594 SH DFND 1 0 0 0 BRINKS CO COM 109696104 51308 609000 SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 109017 1710345 SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1919 30100 SH DFND 1 1 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16823 269293 SH DFND 1 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6776 108460 SH DFND 1 1 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2170 115400 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN ADR 11133T103 3306 40900 SH DFND 1 0 0 0 BROWN FORMAN CORP CL B 115637209 5550 102200 SH DFND 1 0 0 0 CBS CORP NEW CL B 124857202 10751 185359 SH DFND 1 0 0 0 CBOE HLDGS INC COM 12503M108 5612 52140 SH DFND 1 0 0 0 CBRE GROUP INC CL A 12504L109 6159 162585 SH DFND 1 0 0 0 CDK GLOBAL INC COM 12508E101 2801 44400 SH DFND 1 0 0 0 CDW CORP COM 12514G108 3663 55500 SH DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 11057 314470 SH DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 6253 177850 SH DFND 1 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18489 242954 SH DFND 1 0 0 0 CIGNA CORPORATION COM 125509109 64361 344284 SH DFND 1 0 0 0 CIGNA CORPORATION COM 125509109 1365 7299 SH DFND 1 1 0 0 CIT GROUP INC COM NEW 125581801 2732 55700 SH DFND 1 0 0 0 CME GROUP INC COM 12572Q105 25650 189047 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 85902 1854532 SH DFND 1 0 0 0 CSX CORP COM 126408103 27125 499914 SH DFND 1 0 0 0 CSRA INC COM 12650T104 699 21644 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 64894 798011 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 3627 44600 SH DFND 1 1 0 0 CA INC COM 12673P105 29213 875170 SH DFND 1 0 0 0 CA INC COM 12673P105 1142 34200 SH DFND 1 1 0 0 CABOT OIL & GAS CORP COM 127097103 6269 234367 SH DFND 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35869 908773 SH DFND 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 91081 2307589 SH DFND 1 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 72125 1890553 SH DFND 1 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 823 21582 SH DFND 1 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3192 34900 SH DFND 1 0 0 0 CAMPBELL SOUP CO COM 134429109 8205 175251 SH DFND 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 12912 385538 SH DFND 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 4823 144021 SH DFND 1 1 0 0 CANTEL MEDICAL CORP COM 138098108 65355 694005 SH DFND 1 0 0 0 CANTEL MEDICAL CORP COM 138098108 742 7878 SH DFND 1 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 21518 254174 SH DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 16360 244469 SH DFND 1 0 0 0 CARLISLE COS INC COM 142339100 5897 58800 SH DFND 1 0 0 0 CARMAX INC COM 143130102 7535 99388 SH DFND 1 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 56585 876338 SH DFND 1 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 697 10800 SH DFND 1 1 0 0 CATERPILLAR INC DEL COM 149123101 39460 316413 SH DFND 1 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17230 1366403 SH DFND 1 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7359 583593 SH DFND 1 1 0 0 CELANESE CORP DEL COM SER A 150870103 5433 52100 SH DFND 1 0 0 0 CELGENE CORP COM 151020104 367343 2519156 SH DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 8913 92100 SH DFND 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 46396 1588363 SH DFND 1 0 0 0 CENTURYLINK INC COM 156700106 5716 302454 SH DFND 1 0 0 0 CERNER CORP COM 156782104 11058 155045 SH DFND 1 0 0 0 CEVA INC COM 157210105 25656 599428 SH DFND 1 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 289 7300 SH DFND 1 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46403 127685 SH DFND 1 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1160 3193 SH DFND 1 1 0 0 CHEETAH MOBILE INC ADR 163075104 183 21800 SH DFND 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3324 73800 SH DFND 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 541 125813 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 123139 1047991 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 2023 17217 SH DFND 1 1 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22586 190087 SH DFND 1 0 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19701 165802 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3946 12817 SH DFND 1 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 120 3513 SH DFND 1 1 0 0 CHURCH & DWIGHT INC COM 171340102 6245 128900 SH DFND 1 0 0 0 CIMAREX ENERGY CO COM 171798101 5991 52706 SH DFND 1 0 0 0 CINCINNATI FINL CORP COM 172062101 5841 76286 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 140222 4169536 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 5672 168650 SH DFND 1 1 0 0 CINTAS CORP COM 172908105 81604 565595 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 136573 1877546 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 4210 57878 SH DFND 1 1 0 0 CITIZENS FINL GROUP INC COM 174610105 10642 281000 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 6103 79450 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 8017 162775 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 2789 56626 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 10433 79094 SH DFND 1 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 30243 367029 SH DFND 1 0 0 0 COACH INC COM 189754104 31037 770526 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 101303 2250666 SH DFND 1 0 0 0 COGNEX CORP COM 192422103 379 3435 SH DFND 1 0 0 0 COGNEX CORP COM 192422103 59815 542391 SH DFND 1 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33233 458134 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135 1860 SH DFND 1 1 0 0 COHERENT INC COM 192479103 25361 107843 SH DFND 1 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 843 63133 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 53704 737179 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2781 38179 SH DFND 1 1 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2224 177072 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 174280 4529096 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 4205 109269 SH DFND 1 1 0 0 COMERICA INC COM 200340107 7109 93216 SH DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2069 62300 SH DFND 1 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3923 375082 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6001 469208 SH DFND 1 0 0 0 CONAGRA BRANDS INC COM 205887102 13592 402837 SH DFND 1 0 0 0 CONAGRA BRANDS INC COM 205887102 968 28700 SH DFND 1 1 0 0 CONCHO RES INC COM 20605P101 10630 80700 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 43215 863439 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 6308 126029 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 13510 167446 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17323 86853 SH DFND 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1317 34100 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 20438 86196 SH DFND 1 0 0 0 CORNING INC COM 219350105 19674 657554 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 36851 224304 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 2870 10700 SH DFND 1 0 0 0 COTY INC COM CL A 222070203 3994 241615 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 26681 642920 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27114 271192 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 2938 49200 SH DFND 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53189 1008518 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 26301 156525 SH DFND 1 0 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 3485 119400 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 10924 273570 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 1375 34425 SH DFND 1 1 0 0 DTE ENERGY CO COM 233331107 94862 883588 SH DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 12339 143672 SH DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 16 180 SH DFND 1 1 0 0 DANAHER CORP DEL COM 235851102 271336 3163164 SH DFND 1 0 0 0 DANAHER CORP DEL COM 235851102 2708 31564 SH DFND 1 1 0 0 DARDEN RESTAURANTS INC COM 237194105 5804 73676 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1071 13600 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 8023 135092 SH DFND 1 0 0 0 DEERE & CO COM 244199105 69487 553286 SH DFND 1 0 0 0 DEERE & CO COM 244199105 28110 223824 SH DFND 1 1 0 0 DELL TECHNOLOGIES INC COM C COM 24703L103 6137 79483 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10188 211288 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1791 37149 SH DFND 1 1 0 0 DELTIC TIMBER CORP COM 247850100 33245 375943 SH DFND 1 0 0 0 DELTIC TIMBER CORP COM 247850100 12421 140459 SH DFND 1 1 0 0 DENTSPLY SIRONA INC COM 24906P109 7363 123114 SH DFND 1 0 0 0 DERMIRA INC COM 24983L104 2246 83200 SH DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 10039 273464 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 15009 306769 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3027 30900 SH DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 835 30900 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 63106 533304 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 169507 1719662 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 5264 53400 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 18654 289304 SH DFND 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1720 80771 SH DFND 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2311 114073 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 6052 111600 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 12811 158068 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 10267 118259 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 247983 3223488 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 3753 18900 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 15016 346075 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 5519 127199 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 2102 45757 SH DFND 1 0 0 0 DOVER CORP COM 260003108 7781 85144 SH DFND 1 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20188 228185 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 5616 194865 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 177285 2112544 SH DFND 1 0 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 241 24600 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 30132 311474 SH DFND 1 0 0 0 EQT CORP COM 26884L109 6035 92504 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6541 149976 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1861 31200 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 3240 54200 SH DFND 1 0 0 0 EASTMAN CHEM CO COM 277432100 7147 78982 SH DFND 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2197 44500 SH DFND 1 0 0 0 EBAY INC COM 278642103 91555 2380529 SH DFND 1 0 0 0 EBAY INC COM 278642103 4115 107000 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 224684 1747020 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 1392 10825 SH DFND 1 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 953 13100 SH DFND 1 0 0 0 EDISON INTL COM 281020107 146675 1900672 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35166 321713 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 39798 337096 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 54501 867305 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 96989 1543425 SH DFND 1 1 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 690 26156 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 4692 112145 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1356 132707 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 552 91996 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 57312 750555 SH DFND 1 0 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2814 62602 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 34037 321129 SH DFND 1 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 235501 527673 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12214 185253 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1523 23100 SH DFND 1 1 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15360 306455 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 8207 32308 SH DFND 1 0 0 0 ETSY INC COM 29786A106 11541 683729 SH DFND 1 0 0 0 EVERSOURCE ENERGY COM 30040W108 84091 1391321 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 194603 5165993 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 31926 1317631 SH DFND 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 91082 632779 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 6202 103608 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1179 19700 SH DFND 1 1 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25665 405329 SH DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 639 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5283 66100 SH DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 203205 2478708 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 2646 68014 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 6112 68434 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 7651 85669 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 316755 1853775 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 478 2798 SH DFND 1 1 0 0 FANG HLDGS LTD ADR 30711Y102 325 80200 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 7153 156930 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4919 39600 SH DFND 1 0 0 0 FEDEX CORP COM 31428X106 28506 126369 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 4749 39387 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 952 7900 SH DFND 1 1 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 35746 2640011 SH DFND 1 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13052 963982 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 192958 2066157 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4174 87947 SH DFND 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 11259 402386 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 14748 233578 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 3258 51591 SH DFND 1 1 0 0 51JOB INC SP ADR REP COM 316827104 624 10300 SH DFND 1 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 14060 779400 SH DFND 1 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6877 65830 SH DFND 1 0 0 0 FISERV INC COM 337738108 148421 1150910 SH DFND 1 0 0 0 FISERV INC COM 337738108 1393 10800 SH DFND 1 1 0 0 FIRSTENERGY CORP COM 337932107 86754 2813930 SH DFND 1 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 19150 468088 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4999 32300 SH DFND 1 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 14616 604469 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 3164 75160 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 615 14600 SH DFND 1 1 0 0 FLOWSERVE CORP COM 34354P105 98547 2313861 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 1077 25284 SH DFND 1 1 0 0 FOOT LOCKER INC COM 344849104 2775 78800 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 507 14400 SH DFND 1 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24229 2024152 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 64358 1795700 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 20557 290398 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 4707 66485 SH DFND 1 1 0 0 FORTERRA INC COM 34960W106 11728 2606189 SH DFND 1 0 0 0 FORTERRA INC COM 34960W106 138 30676 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 169846 2526344 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1096 16296 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 14034 315296 SH DFND 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9711 691658 SH DFND 1 0 0 0 GGP INC COM 36174X101 6487 312330 SH DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 36056 355263 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6007 97600 SH DFND 1 0 0 0 GAP INC DEL COM 364760108 3791 128390 SH DFND 1 0 0 0 GARTNER INC COM 366651107 5549 44600 SH DFND 1 0 0 0 GENERAC HLDGS INC COM 368736104 40510 882000 SH DFND 1 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 18413 976810 SH DFND 1 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9115 483563 SH DFND 1 1 0 0 GENERAL DYNAMICS CORP COM 369550108 24573 119529 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 129183 5342566 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 22050 426013 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 27326 676715 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 89 2200 SH DFND 1 1 0 0 GENUINE PARTS CO COM 372460105 15804 165225 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 277697 3427514 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 2797 34518 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 133316 1402879 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63569 268007 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3060 12900 SH DFND 1 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4288 128952 SH DFND 1 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1732 24000 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 10254 57044 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 6974 38800 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10029 718913 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3753 269028 SH DFND 1 1 0 0 GREAT PLAINS ENERGY INC COM 391164100 16545 546047 SH DFND 1 0 0 0 GREIF INC CL A 397624107 8133 138938 SH DFND 1 0 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 478 46376 SH DFND 1 0 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 422 41007 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26499 1210557 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 69075 3155566 SH DFND 1 1 0 0 GROUPON INC COM 399473107 37704 7250703 SH DFND 1 0 0 0 GRUPO FINANCIERO SANTANDER M SPON A SPON ADR 40053C105 19511 1933679 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 27913 350715 SH DFND 1 0 0 0 HCP INC COM 40414L109 7062 253752 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 120874 3351097 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1340 37152 SH DFND 1 1 0 0 HP INC COM 40434L105 27543 1379900 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8528 207247 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 37468 813987 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 6439 139890 SH DFND 1 1 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32802 1888426 SH DFND 1 0 0 0 HANESBRANDS INC COM 410345102 4864 197400 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 4603 95478 SH DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 7700 58471 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20570 371106 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2239 40400 SH DFND 1 1 0 0 HASBRO INC COM 418056107 13570 138937 SH DFND 1 0 0 0 HASBRO INC COM 418056107 752 7700 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A CL A 42225P501 66172 2220546 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 8801 168887 SH DFND 1 0 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 ADDED 42588L204 14455 1400000 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 2786 27100 SH DFND 1 0 0 0 HERSHEY CO COM 427866108 9976 91383 SH DFND 1 0 0 0 HESS CORP COM 42809H107 7122 151887 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12998 883600 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2101 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7443 107164 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 2277 63300 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 6021 164106 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 100833 2748232 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 123571 755506 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 5479 33500 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 84250 594397 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 5854 41300 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 12537 390084 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7344 397197 SH DFND 1 0 0 0 HUMANA INC COM 444859102 43390 178098 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4865 43800 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7349 526400 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3465 15300 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 22769 193650 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 1194 6450 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 79405 429076 SH DFND 1 1 0 0 ICICI BK LTD ADR 45104G104 66 7717 SH DFND 1 0 0 0 ICICI BK LTD ADR 45104G104 880 102752 SH DFND 1 1 0 0 IDEX CORP COM 45167R104 82758 681305 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 897 7385 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 16929 108872 SH DFND 1 0 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 330 24500 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 32254 217991 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4705 31800 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 58544 293896 SH DFND 1 0 0 0 IMMUNOMEDICS INC COM 452907108 15399 1101463 SH DFND 1 0 0 0 IMPERVA INC COM 45321L100 16844 388104 SH DFND 1 0 0 0 INC RESH HLDGS INC CL A 45329R109 5316 101646 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 123247 1055743 SH DFND 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 1349 92459 SH DFND 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 660 45265 SH DFND 1 1 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 9308 9026000 SH DFND 1 0 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 2036 1974000 SH DFND 1 1 0 0 INGREDION INC COM 457187102 3125 25900 SH DFND 1 0 0 0 INGREDION INC COM 457187102 857 7100 SH DFND 1 1 0 0 INSMED INC COM PAR $.01 457669307 4324 138543 SH DFND 1 0 0 0 INPHI CORP COM 45772F107 24023 605276 SH DFND 1 0 0 0 INNOVIVA INC COM 45781M101 2629 186200 SH DFND 1 0 0 0 INTEL CORP COM 458140100 162495 4267211 SH DFND 1 0 0 0 INTEL CORP COM 458140100 102919 2702715 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 575 9909 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21690 315715 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94080 648472 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4788 33005 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19073 133460 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 44573 784464 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 11913 209660 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20372 979896 SH DFND 1 0 0 0 INTUIT COM 461202103 83260 585763 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28983 27712 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 197756 189081 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 14810 192190 SH DFND 1 0 0 0 IROBOT CORP COM 462726100 25970 337014 SH DFND 1 1 0 0 IRON MTN INC NEW COM 46284V101 56900 1462729 SH DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41357 2622507 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3394 275733 SH DFND 1 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 1974 63000 SH DFND 1 1 0 0 ISHARES MSCI CDA ETF 464286509 336 11600 SH DFND 1 1 0 0 ISHARES MIN VOL GBL ETF 464286525 4842 59500 SH DFND 1 0 0 0 ISHARES MSCI JAPN ISHARES 464286582 48833 658310 SH DFND 1 0 0 0 ISHARES MSCI JAPN ISHARES 464286582 2159 29100 SH DFND 1 1 0 0 ISHARES MSCI EURZ ISHARES 464286608 3437 79770 SH DFND 1 0 0 0 ISHARES MSCI PAC JP ETF 464286665 1327 28700 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 38333 337500 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 3067 27000 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 1789 16320 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 72831 664576 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 9730 88783 SH DFND 1 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5682 126800 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20682 170597 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35884 296000 SH DFND 1 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2478 19865 SH DFND 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4626 25855 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3479 47930 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 43214 697000 SH DFND 1 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 17812 153000 SH DFND 1 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 2083 71400 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 995 34100 SH DFND 1 1 0 0 ISHARES TR IBOXX HI ISHARES 464288513 11184 126000 SH DFND 1 1 0 0 ISHARES TR US CREDIT BD ETF 464288620 3591 32000 SH DFND 1 0 0 0 ISHARES TR US CREDIT BD ETF 464288620 1246 11100 SH DFND 1 1 0 0 ISHARES TR 3-7 YR TR ISHARES 464288661 11411 92115 SH DFND 1 0 0 0 ISHARES TR U.S. PFD ISHARES 464288687 25026 645000 SH DFND 1 0 0 0 ISHARES TR U.S. PFD ISHARES 464288687 4772 123000 SH DFND 1 1 0 0 ISHARES MSCI EURO ISHARES 464289180 4383 186960 SH DFND 1 0 0 0 ISHARES TR MSCI IN ISHARES 46429B598 2613 79440 SH DFND 1 0 0 0 ISHARES TR FLTG RATE ISHARES 46429B655 10657 209200 SH DFND 1 0 0 0 ISHARES INC MSCI JPN ISHARES 46434G822 1117 20050 SH DFND 1 0 0 0 ISHARES TR CUR HD EU ISHARES 46434V639 11248 373555 SH DFND 1 0 0 0 ISHARES TR HDG MSC ISHARES 46434V704 3685 129325 SH DFND 1 0 0 0 ISHARES TR HDG MSC ISHARES 46434V886 8726 284440 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 211053 2209745 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3737 39122 SH DFND 1 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3452 59233 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 48845 1278674 SH DFND 1 0 0 0 JD COM INC SPON SPON ADR 47215P106 91999 2408362 SH DFND 1 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 319 12800 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 217971 1676571 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 10095 77644 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 2186 17700 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 6321 227122 SH DFND 1 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 18315 408268 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 62015 585048 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 197060 1859054 SH DFND 1 1 0 0 KADANT INC COM 48282T104 3775 38305 SH DFND 1 0 0 0 KADANT INC COM 48282T104 1436 14569 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6382 58723 SH DFND 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 16678 776099 SH DFND 1 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6232 290010 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 14029 224924 SH DFND 1 0 0 0 KEYCORP NEW COM 493267108 11164 593200 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 44977 382198 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 4168 35421 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 4442 227209 SH DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 83452 4350997 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 6107 133778 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 25454 328226 SH DFND 1 0 0 0 KROGER CO COM 501044101 9299 463546 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 5959 143201 SH DFND 1 0 0 0 LKQ CORP COM 501889208 9082 252353 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 7970 42299 SH DFND 1 0 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.000 COM 503459604 13266 381432 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8528 56487 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 16402 88639 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 829 4481 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 63397 988100 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 56877 527420 SH DFND 1 0 0 0 LEAR CORP COM NEW 521865204 3946 22800 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 3154 66079 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 888 18600 SH DFND 1 1 0 0 LEIDOS HLDGS INC COM 525327102 2801 47300 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 5573 105548 SH DFND 1 0 0 0 LENNOX INTL INC COM 526107107 36449 203659 SH DFND 1 0 0 0 LEUCADIA NATL CORP COM 527288104 4056 160647 SH DFND 1 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8727 163770 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 925 75250 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3860 40500 SH DFND 1 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3519 149308 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2788 67900 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIU COM 531229409 1366 32600 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI COM 531229607 2726 65100 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 92192 1077760 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 830 9700 SH DFND 1 1 0 0 LINCOLN NATL CORP IND COM 534187109 8777 119440 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 84588 431838 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 60613 195343 SH DFND 1 0 0 0 LOEWS CORP COM 540424108 7185 150125 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 13653 504156 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 5201 192053 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 59949 749924 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 660 8252 SH DFND 1 1 0 0 LOXO ONCOLOGY INC COM 548862101 22238 241402 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 17954 288421 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 12399 76996 SH DFND 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7737 237396 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 37802 400235 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 39759 500054 SH DFND 1 0 0 0 MSCI INC COM 55354G100 3443 29450 SH DFND 1 0 0 0 MACERICH CO COM 554382101 3447 62704 SH DFND 1 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1913 26500 SH DFND 1 0 0 0 MACYS INC COM 55616P104 4221 193425 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 6032 51200 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 6490 478645 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 15508 276536 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 5126 4800 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 34582 412621 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1592 19000 SH DFND 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 61564 558354 SH DFND 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6567 31841 SH DFND 1 0 0 0 MASCO CORP COM 574599106 103500 2653163 SH DFND 1 0 0 0 MASCO CORP COM 574599106 1041 26685 SH DFND 1 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71926 509392 SH DFND 1 0 0 0 MATTEL INC COM 577081102 2966 191631 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19842 415878 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 39680 386598 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4549 44319 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 71372 455529 SH DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 17482 113808 SH DFND 1 0 0 0 MECHEL PAO SPON ADR PFD 583840509 0 2 SH DFND 1 0 0 0 MEDICINES CO COM 584688105 15819 427067 SH DFND 1 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9188 117700 SH DFND 1 0 0 0 MEDNAX INC COM 58502B106 1535 35600 SH DFND 1 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4501 186600 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 3955 15273 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 135 520 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 168570 2632670 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 4431 69200 SH DFND 1 1 0 0 METLIFE INC COM 59156R108 31669 609597 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20748 33135 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41588 66417 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 411405 5522962 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12284 136823 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 152055 1693639 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 21191 538811 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 5964 55801 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 15069 117571 SH DFND 1 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 40335 3863520 SH DFND 1 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 275 26290 SH DFND 1 1 0 0 MODERN MEDIA ACQUISITION COM A COM 60765P103 9760 1000000 SH DFND 1 0 0 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 ADDED 60765P111 270 500000 SH DFND 1 0 0 0 MODERN MEDIA ACQUISITION RIGHT 99/99/9999 ADDED 60765P129 420 1000000 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 29562 119439 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 8264 33388 SH DFND 1 1 0 0 MOLSON COORS BREWING CO CL B 60871R209 7656 93777 SH DFND 1 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2609 141029 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 11099 354136 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 3056 97496 SH DFND 1 1 0 0 MONDELEZ INTL INC CL A 609207105 51321 1262208 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 6727 165437 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 26121 245153 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 30614 255503 SH DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 38623 322340 SH DFND 1 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11127 201396 SH DFND 1 0 0 0 MOODYS CORP COM 615369105 12977 93222 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 34491 716034 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 3920 181551 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 5239 242658 SH DFND 1 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11748 138425 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1528 18000 SH DFND 1 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 55511 4336758 SH DFND 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 629 49119 SH DFND 1 1 0 0 MULTI COLOR CORP COM 625383104 13944 170151 SH DFND 1 0 0 0 MURPHY OIL CORP COM 626717102 1440 54200 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 4428 122396 SH DFND 1 0 0 0 NCR CORP NEW COM 62886E108 15458 412000 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 1413 55230 SH DFND 1 0 0 0 NVR INC COM 62944T105 3198 1120 SH DFND 1 0 0 0 NVR INC COM 62944T105 1113 390 SH DFND 1 1 0 0 NASDAQ INC COM 631103108 5011 64595 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 861 11100 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7220 202062 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2100 50400 SH DFND 1 0 0 0 NAVIENT CORPORATION COM 63938C108 2121 141231 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1462 60900 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 6046 138159 SH DFND 1 0 0 0 NETFLIX INC COM 64110L106 104926 578583 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 135876 515052 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 10158 38505 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82474 1345855 SH DFND 1 0 0 0 NEVRO CORP COM 64157F103 18357 201992 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30692 347746 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6102 69137 SH DFND 1 1 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3264 253200 SH DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 11169 261756 SH DFND 1 0 0 0 NEWFIELD EXPL CO COM 651290108 3393 114366 SH DFND 1 0 0 0 NEWMARKET CORP COM 651587107 4820 11320 SH DFND 1 0 0 0 NEWMONT MINING CORP COM 651639106 9975 265920 SH DFND 1 0 0 0 NEWS CORP NEW CL A 65249B109 2642 199205 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 251 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 360472 2459720 SH DFND 1 0 0 0 NIKE INC CL B 654106103 80816 1558658 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 83476 3262067 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 324 10100 SH DFND 1 0 0 0 NOBLE ENERGY INC COM 655044105 7137 251639 SH DFND 1 0 0 0 NORDSTROM INC COM 655664100 3179 67421 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 21141 159868 SH DFND 1 0 0 0 NORTHERN TR CORP COM 665859104 10770 117152 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 29858 103776 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1939 123314 SH DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 82807 5267586 SH DFND 1 1 0 0 NUCOR CORP COM 670346105 9608 171455 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 59529 332990 SH DFND 1 0 0 0 OGE ENERGY CORP COM 670837103 32394 899091 SH DFND 1 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13511 62732 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26437 411733 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 12118 163596 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 1385 18700 SH DFND 1 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 44072 2386150 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 114344 6190779 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 11354 204909 SH DFND 1 0 0 0 OPKO HEALTH INC COM 68375N103 1286 187400 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 103813 2147113 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 1238 25600 SH DFND 1 1 0 0 PG&E CORP COM 69331C108 172547 2534098 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 43926 325935 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 23020 211854 SH DFND 1 0 0 0 PPL CORP COM 69351T106 152508 4018654 SH DFND 1 0 0 0 PPL CORP COM 69351T106 1188 31300 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 43341 569002 SH DFND 1 0 0 0 PVH CORP COM 693656100 36181 287012 SH DFND 1 0 0 0 PTC INC COM 69370C100 28712 510165 SH DFND 1 0 0 0 PACCAR INC COM 693718108 13944 192755 SH DFND 1 0 0 0 PACCAR INC COM 693718108 4340 60000 SH DFND 1 1 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1929 51366 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 38446 335242 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 12162 106049 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 98276 682000 SH DFND 1 0 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 16616 661995 SH DFND 1 0 0 0 PARKER HANNIFIN CORP COM 701094104 12558 71749 SH DFND 1 0 0 0 PARSLEY ENERGY INC CL A 701877102 2036 77300 SH DFND 1 0 0 0 PATTERSON COMPANIES INC COM 703395103 1759 45502 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 9701 161785 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 1685 28100 SH DFND 1 1 0 0 PAYPAL HLDGS INC COM 70450Y103 121176 1892481 SH DFND 1 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3386 186676 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 140711 1262774 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 1137 10200 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 201685 2924237 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1204 17462 SH DFND 1 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20674 602743 SH DFND 1 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186 5416 SH DFND 1 1 0 0 PFIZER INC COM 717081103 174172 4878767 SH DFND 1 0 0 0 PFIZER INC COM 717081103 80 2253 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 125852 1133698 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1806 16270 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 21787 237821 SH DFND 1 0 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 289 49104 SH DFND 1 1 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3053 107476 SH DFND 1 1 0 0 PINNACLE WEST CAP CORP COM 723484101 31920 377486 SH DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 13504 91526 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1062 48580 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 2291 21900 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 18095 257940 SH DFND 1 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6947 99035 SH DFND 1 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 32397 709836 SH DFND 1 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 25864 478690 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 110 5700 SH DFND 1 0 0 0 POTASH CORP SASK INC COM 73755L107 12069 627265 SH DFND 1 1 0 0 POTLATCH CORP NEW COM 737630103 42595 835200 SH DFND 1 0 0 0 POTLATCH CORP NEW COM 737630103 13779 270170 SH DFND 1 1 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1181 51000 SH DFND 1 0 0 0 PRAXAIR INC COM 74005P104 21339 152706 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 21624 238538 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1242 13700 SH DFND 1 1 0 0 PRICELINE GRP INC COM NEW 741503403 168322 91938 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10728 166733 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 133688 1469417 SH DFND 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 15347 316952 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 18436 290520 SH DFND 1 0 0 0 PROOFPOINT INC COM 743424103 53379 612000 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 30368 285625 SH DFND 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 126229 2729276 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 22235 103907 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 3833 140253 SH DFND 1 0 0 0 QORVO INC COM 74736K101 4355 61620 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 55465 1069917 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 151331 2919185 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 23610 455800 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 979 26209 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7008 74838 SH DFND 1 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6980 73423 SH DFND 1 0 0 0 RLI CORP COM 749607107 12788 222937 SH DFND 1 0 0 0 RADIUS HEALTH INC COM NEW 750469207 30827 799672 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 2548 28862 SH DFND 1 0 0 0 RANGE RES CORP COM 75281A109 2596 132663 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5844 69300 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 47474 1643273 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 16243 562250 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 44237 237095 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 7675 134200 SH DFND 1 0 0 0 RED HAT INC COM 756577102 10116 91252 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 4870 78500 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 146610 327899 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 10077 661663 SH DFND 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3460 24800 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 103776 1570942 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 1057 15993 SH DFND 1 1 0 0 RESMED INC COM 761152107 6934 90100 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1285 20116 SH DFND 1 0 0 0 ROBERT HALF INTL INC COM 770323103 3633 72174 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 30913 173463 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 122247 685974 SH DFND 1 1 0 0 ROCKWELL COLLINS INC COM 774341101 11372 86999 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 52323 1134000 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 129235 530956 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 69758 286600 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 15044 232990 SH DFND 1 0 0 0 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 320 3037 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 26703 170831 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9587 66550 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 3236 53000 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 209 8500 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 5279 52100 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1256 5000 SH DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 669 5500 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 478 10000 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 222 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 7684 167855 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5293 93245 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 76191 2235000 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2385 59400 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 3630 19400 SH DFND 1 0 0 0 SABRE CORP COM 78573M104 1298 71700 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 23615 379045 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 124774 1335626 SH DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 2834 17546 SH DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 3656 22635 SH DFND 1 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1651 36400 SH DFND 1 0 0 0 SCANA CORP NEW COM 80589M102 3385 69817 SH DFND 1 0 0 0 SCHEIN HENRY INC COM 806407102 11282 137600 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 52390 751002 SH DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28386 648964 SH DFND 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8875 91171 SH DFND 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4197 48861 SH DFND 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 807 9400 SH DFND 1 1 0 0 SEALED AIR CORP NEW COM 81211K100 4985 116681 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 68906 1266426 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2465 43400 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3196 39100 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2043 25000 SH DFND 1 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1171 21700 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 667 9745 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80515 3113479 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4195 59080 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 177345 1553887 SH DFND 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1200 15600 SH DFND 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36479 780635 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 68955 586700 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 23172 64720 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3151 8800 SH DFND 1 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 70698 461657 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2663 20800 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34073 211617 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4330 784400 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74950 1290008 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 876 15073 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10159 99700 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 7484 205603 SH DFND 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR ADR 83175M205 3434 94336 SH DFND 1 1 0 0 SMITH A O COM 831865209 177680 2989733 SH DFND 1 0 0 0 SMITH A O COM 831865209 1517 25523 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 5919 56412 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 4938 33139 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 939 6300 SH DFND 1 1 0 0 SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 5452 97955 SH DFND 1 1 0 0 SOHU COM INC COM 83408W103 643 11800 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 4644 92053 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 1680 33295 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 154424 3142525 SH DFND 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 5728 144071 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 8216 146762 SH DFND 1 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 11722 131471 SH DFND 1 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 847 8000 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 13246 199390 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 102606 1544570 SH DFND 1 1 0 0 SPRINT CORP COM SER 1 85207U105 2621 336879 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 8931 475824 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 160182 1061020 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 2521 16700 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 85432 1590611 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 29633 310161 SH DFND 1 0 0 0 STEEL DYNAMICS INC COM 858119100 2844 82500 SH DFND 1 0 0 0 STERICYCLE INC COM 858912108 3301 46086 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 40318 283889 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 142354 1002350 SH DFND 1 1 0 0 SUNOPTA INC COM 8676EP108 2397 275459 SH DFND 1 0 0 0 SUNTRUST BKS INC COM 867914103 14500 242593 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19651 491283 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 122865 3744732 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 49317 612409 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 121192 1504928 SH DFND 1 1 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7574 2611536 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 12077 388962 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 34265 635131 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 4130 76546 SH DFND 1 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4948 101400 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 35246 478038 SH DFND 1 0 0 0 T MOBILE US INC COM 872590104 6144 99650 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51201 1363531 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 995 26484 SH DFND 1 1 0 0 TAL ED GROUP ADS REPSTG ADS 874080104 16403 486580 SH DFND 1 0 0 0 TARENA INTL INC ADR 876108101 215 14800 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 24123 408798 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 3434 58200 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 20997 443913 SH DFND 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 674 21555 SH DFND 1 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 135 4371 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 3671 15170 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 1240 33264 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 111904 3000921 SH DFND 1 1 0 0 TERNIUM SA SPON ADR 880890108 33933 1097085 SH DFND 1 0 0 0 TERNIUM SA SPON ADR 880890108 2163 69929 SH DFND 1 1 0 0 TESARO INC COM 881569107 81450 630904 SH DFND 1 0 0 0 TESLA INC COM 88160R101 67537 197998 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5676 322488 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 578 32863 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 72280 806332 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 5755 64200 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 6465 119988 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 454867 2404159 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1930 10201 SH DFND 1 1 0 0 3-D SYS CORP DEL COM NEW 88554D205 213 15868 SH DFND 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 33902 2531852 SH DFND 1 1 0 0 3M CO COM 88579Y101 234979 1119482 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 19782 215539 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21425 1172025 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9840 538312 SH DFND 1 1 0 0 TIME WARNER INC COM NEW 887317303 54207 529110 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 34547 833056 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 1325 31956 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 10404 129908 SH DFND 1 0 0 0 TORO CO COM 891092108 96616 1556817 SH DFND 1 0 0 0 TORO CO COM 891092108 1091 17577 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 260 4628 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 79420 1212512 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 16056 253695 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 2941 46468 SH DFND 1 1 0 0 TRANSDIGM GROUP INC COM 893641100 6701 26210 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 35965 761000 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 33955 277137 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3737 30500 SH DFND 1 1 0 0 TREEHOUSE FOODS INC COM 89469A104 4299 63466 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 108050 2752867 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 6172 157255 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 46049 1136158 SH DFND 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 900 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23754 900471 SH DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3836 145400 SH DFND 1 1 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6749 261707 SH DFND 1 0 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 262 46100 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 59909 3551209 SH DFND 1 0 0 0 2U INC COM 90214J101 19749 352416 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 10202 144814 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 11609 164780 SH DFND 1 1 0 0 UDR INC COM 902653104 5705 150000 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 2737 58400 SH DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 47967 895079 SH DFND 1 0 0 0 ULTA BEAUTY INC COM 90384S303 34756 153746 SH DFND 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20249 106797 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39967 750407 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 1682 102042 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 1502 100011 SH DFND 1 0 0 0 UNION PAC CORP COM 907818108 85473 737024 SH DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 4344 71359 SH DFND 1 0 0 0 UNITED NAT FOODS INC COM 911163103 13275 319191 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44412 369826 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 6464 46589 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53375 459814 SH DFND 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11673 99611 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 183377 936313 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1606 8200 SH DFND 1 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 23401 238392 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 8140 82925 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5031 45345 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 6584 128761 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 2163 42300 SH DFND 1 1 0 0 V F CORP COM 918204108 24923 392048 SH DFND 1 0 0 0 V F CORP COM 918204108 1055 16600 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 3467 15200 SH DFND 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1678 117400 SH DFND 1 0 0 0 VALE S A ADR 91912E105 12150 1206572 SH DFND 1 0 0 0 VALE S A ADR 91912E105 3221 319831 SH DFND 1 1 0 0 VALE S A ADR REPSTG PFD 91912E204 727 77736 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18704 243135 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3326 43238 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 97480 616572 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 1105 6986 SH DFND 1 1 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1853 80330 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8238 434245 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6266 143815 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2876 20030 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6887 45215 SH DFND 1 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1862 13870 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6870 45198 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3106 26070 SH DFND 1 0 0 0 VANTIV INC CL A 92210H105 36539 518500 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 6499 64948 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 80740 806913 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 1929 34200 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 36365 558347 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5360 64503 SH DFND 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 997 12000 SH DFND 1 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 50480 357200 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 2858 344799 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 4934 46376 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207746 4197739 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6360 128500 SH DFND 1 1 0 0 VERISK ANALYTICS INC COM 92345Y106 6522 78400 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 156298 1028004 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 5764 207045 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34250 3896476 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 238617 2267357 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 2784 25500 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 7102 92375 SH DFND 1 0 0 0 VOYA FINL INC COM 929089100 2840 71200 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 7898 66034 SH DFND 1 0 0 0 WABCO HLDGS INC COM 92927K102 90828 613700 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 83307 1326967 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 2409 31800 SH DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 76872 983770 SH DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 5084 65068 SH DFND 1 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46116 597205 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 193303 2763054 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 216 3084 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 150655 1924813 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 1418 18112 SH DFND 1 1 0 0 WATERS CORP COM 941848103 61123 340478 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 9067 91642 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 712 7197 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 155676 2822775 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 13695 194866 SH DFND 1 0 0 0 WESTAR ENERGY INC COM 95709T100 2545 51300 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 12782 147942 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 454 5259 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 6547 340967 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 1027 53500 SH DFND 1 1 0 0 WESTROCK CO COM 96145D105 44348 781732 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 11704 206307 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 85190 2503370 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 26419 776357 SH DFND 1 1 0 0 WHIRLPOOL CORP COM 963320106 7406 40153 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 13417 447097 SH DFND 1 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3969 95075 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 5238 49700 SH DFND 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6805 64560 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 5801 38951 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 1379 20351 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 1501 22141 SH DFND 1 1 0 0 XCEL ENERGY INC COM 98389B100 117300 2478867 SH DFND 1 0 0 0 XILINX INC COM 983919101 36286 512300 SH DFND 1 0 0 0 XILINX INC COM 983919101 126758 1789608 SH DFND 1 1 0 0 XEROX CORP COM NE COM NEW 984121608 6022 180895 SH DFND 1 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 320 56300 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 261680 4178186 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 2828 45148 SH DFND 1 1 0 0 YY INC ADS REPCOM ADS 98426T106 5254 60538 SH DFND 1 0 0 0 YELP INC CL A 985817105 15910 367445 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 12497 169775 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 38641 966741 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 6837 171042 SH DFND 1 1 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2389 69400 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57490 529471 SH DFND 1 0 0 0 ZENDESK INC COM 98936J101 21774 747990 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP CL C 98954M200 1327 33000 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36455 311338 SH DFND 1 0 0 0 ZIONS BANCORPORATION COM 989701107 4991 105779 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 49511 776518 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 3502 54931 SH DFND 1 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 4945 50200 SH DFND 1 0 0 0 ATHENE HLDG LTD CL A G0684D107 2003 37200 SH DFND 1 0 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1908 33300 SH DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 2360 81600 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 9522 137092 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 6364 91616 SH DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 22815 111284 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 29307 3604740 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 4508 554443 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 11349 49690 SH DFND 1 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1028 4500 SH DFND 1 1 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 438 20283 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63711 2948233 SH DFND 1 1 0 0 IHS MARKIT LTD SHS G47567105 9221 209190 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 7801 222620 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2844 158900 SH DFND 1 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4139 86502 SH DFND 1 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3378 62500 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9973 73800 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 608 4500 SH DFND 1 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16437 246985 SH DFND 1 0 0 0 SINA CORP ORD G81477104 9218 80400 SH DFND 1 0 0 0 XL GROUP LTD COM G98294104 6480 164261 SH DFND 1 0 0 0 COPA HOLDINGS SA CL A P31076105 228 1833 SH DFND 1 0 0 0 SEASPAN CORP SHS Y75638109 288 40600 SH DFND 1 0 0 0