0001085146-17-002066.txt : 20171017
0001085146-17-002066.hdr.sgml : 20171017
20171017093201
ACCESSION NUMBER: 0001085146-17-002066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171017
DATE AS OF CHANGE: 20171017
EFFECTIVENESS DATE: 20171017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
IRS NUMBER: 003102051
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 171140027
BUSINESS ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
BUSINESS PHONE: 31102241224
MAIL ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
13F-HR
1
primary_doc.xml
13F-HR
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XXXXXXXX
09-30-2017
09-30-2017
false
Robeco Institutional Asset Management B.V.
WEENA 850
ROTTERDAM
P7
3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
ROBECOSAM AG
N
Robert Slange
Head of Compliance
0031102243088
/s/ Robert Slange
Rotterdam
P7
10-16-2017
2
847
16141136
1
0001257165
028-12637
ROBECO GROEP NV
2
0001418427
028-12627
ROBECOSAM AG
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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672909
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309337
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AARONS INC
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39030
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DFND
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0
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COM
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105265
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COM
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SH
DFND
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ABERCROMBIE & FITCH CO
CL A
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17489
1211060
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DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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8788
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COM
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253566
SH
DFND
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ACTIVISION BLIZZARD INC
COM
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45623
707217
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COM
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125893
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DFND
66665
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59228
ADTALEM GLOBAL ED INC
COM
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330
9207
SH
DFND
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ADTRAN INC
COM
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73275
SH
DFND
73275
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ADVANCE AUTO PARTS INC
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1122
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANADARKO PETE CORP
COM
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COM
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COM
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COM
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COM
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APPLIED MATLS INC
COM
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COM
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COM
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ARCONIC INC
COM
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COM
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COM
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COM
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COM
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SHS
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DFND
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ASPEN TECHNOLOGY INC
COM
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COM
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COM
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AT&T INC
COM
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COM
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DFND
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AUTODESK INC
COM
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AUTOLIV INC
COM
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COM
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427
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COM
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DFND
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AVANGRID INC
COM
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19
404
SH
DFND
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COM
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DFND
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AVNET INC
COM
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SH
DFND
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AVX CORP NEW
COM
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COM
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SHS
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CL A
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SH
DFND
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BALL CORP
COM
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SH
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BANK AMER CORP
COM
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COM
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COM
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COM
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COM
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BAXTER INTL INC
COM
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COM
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COM
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DFND
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BEST BUY INC
COM
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SH
DFND
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COM
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DFND
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COM
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COM
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DFND
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COM UNIT LTD
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SH
DFND
200000
0
0
BLOCK H & R INC
COM
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14077
531598
SH
DFND
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BLUCORA INC
COM
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124
4912
SH
DFND
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0
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BLUE BUFFALO PET PRODS INC
COM
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SH
DFND
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0
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BOEING CO
COM
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SH
DFND
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CL A
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2140
SH
DFND
0
0
2140
BORGWARNER INC
COM
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38078
SH
DFND
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CL A
100557107
3280
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SH
DFND
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COM
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SH
DFND
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COM
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DFND
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COM
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1381
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SH
DFND
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BRISTOL MYERS SQUIBB CO
COM
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SH
DFND
52420
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COM
11120U105
82
4360
SH
DFND
0
0
4360
BROADCOM LTD
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Y09827109
6548
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SH
DFND
13802
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23468
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SH
DFND
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COM
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421
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DFND
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CL B
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540
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SH
DFND
3847
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COM
117043109
534
9532
SH
DFND
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COM
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SH
DFND
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COM
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SH
DFND
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COM
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DFND
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COM
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COM
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COM
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SH BEN INT
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COM
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COM
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COM
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CBL & ASSOC PPTYS INC
COM
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DFND
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CBOE HLDGS INC
COM
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CL A
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DFND
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CL B
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DFND
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COM
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CDW CORP
COM
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DFND
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COM SER A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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842
16643
SH
DFND
16643
0
0
CHEVRON CORP NEW
COM
166764100
14058
119654
SH
DFND
68868
0
50786
CHICOS FAS INC
COM
168615102
11273
1259455
SH
DFND
752913
0
506542
CHILDRENS PL INC
COM
168905107
36236
306704
SH
DFND
100086
0
206618
CHIPOTLE MEXICAN GRILL INC
COM
169656105
138
448
SH
DFND
0
0
448
CHUBB LIMITED
COM
H1467J104
29785
208936
SH
DFND
111223
0
97713
CHURCH & DWIGHT INC
COM
171340102
46951
969051
SH
DFND
574329
0
394722
CIGNA CORPORATION
COM
125509109
114811
614153
SH
DFND
594897
0
19256
CIMAREX ENERGY CO
COM
171798101
646
5675
SH
DFND
3035
0
2640
CINCINNATI FINL CORP
COM
172062101
71360
931988
SH
DFND
478640
0
453348
CINTAS CORP
COM
172908105
48690
337457
SH
DFND
207378
0
130079
CIRRUS LOGIC INC
COM
172755100
1542
28919
SH
DFND
0
0
28919
CISCO SYS INC
COM
17275R102
150594
4477908
SH
DFND
2473571
0
2004337
CIT GROUP INC
COM NEW
125581801
160
3248
SH
DFND
0
0
3248
CITIGROUP INC
COM NEW
172967424
175612
2414234
SH
DFND
2215083
0
199151
CITIZENS FINL GROUP INC
COM
174610105
22503
594163
SH
DFND
213404
0
380759
CITRIX SYS INC
COM
177376100
5143
66940
SH
DFND
32508
0
34432
CITY HLDG CO
COM
177835105
1727
24015
SH
DFND
6446
0
17569
CLOROX CO DEL
COM
189054109
72886
552553
SH
DFND
242605
0
309948
CME GROUP INC
COM CL A
12572Q105
11802
86986
SH
DFND
57984
0
29002
CMS ENERGY CORP
COM
125896100
14041
303109
SH
DFND
241808
0
61301
CNA FINL CORP
COM
126117100
56601
1126396
SH
DFND
474789
0
651607
COACH INC
COM
189754104
1795
44596
SH
DFND
6448
0
38148
COCA COLA CO
COM
191216100
109144
2424947
SH
DFND
938270
0
1486677
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
757
18202
SH
DFND
13782
0
4420
COGNEX CORP
COM
192422103
11583
105039
SH
DFND
67495
0
37544
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10401
143385
SH
DFND
120170
0
23215
COHERENT INC
COM
192479103
1099
4672
SH
DFND
1092
0
3580
COLGATE PALMOLIVE CO
COM
194162103
49354
677486
SH
DFND
612737
0
64749
COLONY NORTHSTAR INC
CL A COM
19625W104
102
8078
SH
DFND
0
0
8078
COMCAST CORP NEW
CL A
20030N101
150130
3901529
SH
DFND
3732787
0
168742
COMERICA INC
COM
200340107
11932
156490
SH
DFND
115012
0
41478
COMMSCOPE HLDG CO INC
COM
20337X109
100
3028
SH
DFND
0
0
3028
COMMUNITY BK SYS INC
COM
203607106
6345
114809
SH
DFND
87053
0
27756
CONAGRA BRANDS INC
COM
205887102
11691
346541
SH
DFND
161606
0
184935
CONCHO RES INC
COM
20605P101
2973
22572
SH
DFND
18635
0
3937
CONOCOPHILLIPS
COM
20825C104
8977
179372
SH
DFND
106417
0
72955
CONSOLIDATED EDISON INC
COM
209115104
100184
1241738
SH
DFND
608505
0
633233
CONSTELLATION BRANDS INC
CL A
21036P108
1795
9004
SH
DFND
3138
0
5866
CONTINENTAL BLDG PRODS INC
COM
211171103
925
35606
SH
DFND
34819
0
787
CONTINENTAL RESOURCES INC
COM
212015101
69
1797
SH
DFND
1797
0
0
COOPER COS INC
COM NEW
216648402
13012
54888
SH
DFND
28504
0
26384
COOPER TIRE & RUBR CO
COM
216831107
616
16472
SH
DFND
8236
0
8236
COPART INC
COM
217204106
74377
2163985
SH
DFND
987006
0
1176979
CORCEPT THERAPEUTICS INC
COM
218352102
340
17624
SH
DFND
0
0
17624
CORE LABORATORIES N V
COM
N22717107
68
682
SH
DFND
0
0
682
CORECIVIC INC
COM
21871N101
7859
293542
SH
DFND
199013
0
94529
CORESITE RLTY CORP
COM
21870Q105
6155
55000
SH
DFND
55000
0
0
CORNING INC
COM
219350105
27899
932542
SH
DFND
362464
0
570078
COSTAR GROUP INC
COM
22160N109
210
779
SH
DFND
0
0
779
COSTCO WHSL CORP NEW
COM
22160K105
4696
28588
SH
DFND
10106
0
18482
COTY INC
COM CL A
222070203
600
36298
SH
DFND
21090
0
15208
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3219
21237
SH
DFND
13984
0
7253
CROWN CASTLE INTL CORP NEW
COM
22822V101
1730
17305
SH
DFND
7421
0
9884
CROWN HOLDINGS INC
COM
228368106
110
1852
SH
DFND
0
0
1852
CSX CORP
COM
126408103
11315
208563
SH
DFND
155913
0
52650
CUMMINS INC
COM
231021106
31673
188480
SH
DFND
84269
0
104211
CVS HEALTH CORP
COM
126650100
32309
397309
SH
DFND
167788
0
229521
D R HORTON INC
COM
23331A109
584
14699
SH
DFND
5363
0
9336
DANAHER CORP DEL
COM
235851102
7107
82842
SH
DFND
26441
0
56401
DARDEN RESTAURANTS INC
COM
237194105
104184
1322512
SH
DFND
584763
0
737749
DAVITA INC
COM
23918K108
36569
615719
SH
DFND
577596
0
38123
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
8800
151926
SH
DFND
151518
0
408
DEERE & CO
COM
244199105
53683
427450
SH
DFND
152142
0
275308
DELL TECHNOLOGIES INC
COM CL V
24703L103
1214
15712
SH
DFND
8423
0
7289
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3925
39882
SH
DFND
30496
0
9386
DELTA AIR LINES INC DEL
COM NEW
247361702
17052
353644
SH
DFND
150917
0
202727
DENTSPLY SIRONA INC
COM
24906P109
56
937
SH
DFND
937
0
0
DEVON ENERGY CORP NEW
COM
25179M103
834
22731
SH
DFND
6885
0
15846
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2482
171167
SH
DFND
0
0
171167
DIAMONDBACK ENERGY INC
COM
25278X109
567
5785
SH
DFND
5785
0
0
DICKS SPORTING GOODS INC
COM
253393102
1783
66016
SH
DFND
32414
0
33602
DIGITAL RLTY TR INC
COM
253868103
763
6442
SH
DFND
2890
0
3552
DILLARDS INC
CL A
254067101
6774
120797
SH
DFND
75893
0
44904
DISCOVER FINL SVCS
COM
254709108
8696
134895
SH
DFND
54658
0
80237
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
205
9676
SH
DFND
5774
0
3902
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
124
6149
SH
DFND
3147
0
3002
DISH NETWORK CORP
CL A
25470M109
1324
24420
SH
DFND
2579
0
21841
DISNEY WALT CO
COM DISNEY
254687106
34825
353295
SH
DFND
311765
0
41530
DOLLAR GEN CORP NEW
COM
256677105
1169
14420
SH
DFND
5113
0
9307
DOLLAR TREE INC
COM
256746108
1270
14630
SH
DFND
7420
0
7210
DOMINION ENERGY INC
COM
25746U109
7653
99489
SH
DFND
21181
0
78308
DOMINOS PIZZA INC
COM
25754A201
14426
72662
SH
DFND
40303
0
32359
DOMTAR CORP
COM NEW
257559203
15917
366861
SH
DFND
123659
0
243202
DONALDSON INC
COM
257651109
9662
210356
SH
DFND
148260
0
62096
DOVER CORP
COM
260003108
690
7545
SH
DFND
2589
0
4956
DOWDUPONT INC
COM
26078J100
18074
261031
SH
DFND
148553
0
112478
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
43792
494981
SH
DFND
205570
0
289411
DSW INC
CL A
23334L102
152
7106
SH
DFND
0
0
7106
DTE ENERGY CO
COM
233331107
81344
757656
SH
DFND
268973
0
488683
DUKE ENERGY CORP NEW
COM NEW
26441C204
97393
1160516
SH
DFND
449184
0
711332
DUKE REALTY CORP
COM NEW
264411505
498
17297
SH
DFND
10980
0
6317
DXC TECHNOLOGY CO
COM
23355L106
4264
49620
SH
DFND
26952
0
22668
E TRADE FINANCIAL CORP
COM NEW
269246401
12128
278092
SH
DFND
271173
0
6919
EAST WEST BANCORP INC
COM
27579R104
830
13875
SH
DFND
11641
0
2234
EASTGROUP PPTY INC
COM
277276101
3905
44321
SH
DFND
24697
0
19624
EASTMAN CHEM CO
COM
277432100
589
6535
SH
DFND
1491
0
5044
EATON CORP PLC
SHS
G29183103
9375
122103
SH
DFND
60971
0
61132
EATON VANCE CORP
COM NON VTG
278265103
3146
63708
SH
DFND
58988
0
4720
EBAY INC
COM
278642103
3979
103492
SH
DFND
52692
0
50800
ECOLAB INC
COM
278865100
1935
15054
SH
DFND
9390
0
5664
EDGEWELL PERS CARE CO
COM
28035Q102
7
96
SH
DFND
0
0
96
EDISON INTL
COM
281020107
3993
51753
SH
DFND
34514
0
17239
EDWARDS LIFESCIENCES CORP
COM
28176E108
12121
110885
SH
DFND
110852
0
33
ELECTRONIC ARTS INC
COM
285512109
36221
306795
SH
DFND
296453
0
10342
EMERSON ELEC CO
COM
291011104
11390
181260
SH
DFND
65089
0
116171
ENSCO PLC
SHS CLASS A
G3157S106
4695
786446
SH
DFND
166406
0
620040
ENTERGY CORP NEW
COM
29364G103
62717
821367
SH
DFND
445149
0
376218
ENVESTNET INC
COM
29404K106
3570
70000
SH
DFND
70000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
70
1552
SH
DFND
0
0
1552
EOG RES INC
COM
26875P101
3387
35001
SH
DFND
15854
0
19147
EPLUS INC
COM
294268107
4353
47091
SH
DFND
18969
0
28122
EPR PPTYS
COM SH BEN INT
26884U109
3715
53276
SH
DFND
44672
0
8604
EQT CORP
COM
26884L109
1604
24565
SH
DFND
18613
0
5952
EQUIFAX INC
COM
294429105
2485
23442
SH
DFND
4343
0
19099
EQUINIX INC
COM PAR $0.001
29444U700
7638
17113
SH
DFND
16425
0
688
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9161
107678
SH
DFND
107678
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1355
20549
SH
DFND
8863
0
11686
ERIE INDTY CO
CL A
29530P102
5865
48623
SH
DFND
40527
0
8096
ESSENT GROUP LTD
COM
G3198U102
48961
1208909
SH
DFND
587117
0
621792
ESSEX PPTY TR INC
COM
297178105
788
3102
SH
DFND
1112
0
1990
EVEREST RE GROUP LTD
COM
G3223R108
137039
600017
SH
DFND
259417
0
340600
EVERSOURCE ENERGY
COM
30040W108
1081
17879
SH
DFND
3061
0
14818
EVERTEC INC
COM
30040P103
629
39706
SH
DFND
0
0
39706
EXELON CORP
COM
30161N101
10968
291197
SH
DFND
162505
0
128692
EXPEDIA INC DEL
COM NEW
30212P303
406
2820
SH
DFND
2820
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2195
36654
SH
DFND
22182
0
14472
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21362
337371
SH
DFND
115612
0
221759
EXTERRAN CORP
COM
30227H106
299
9459
SH
DFND
9459
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9293
116269
SH
DFND
113180
0
3089
EXTREME NETWORKS INC
COM
30226D106
976
82089
SH
DFND
82089
0
0
EXXON MOBIL CORP
COM
30231G102
33858
412989
SH
DFND
269524
0
143465
F M C CORP
COM NEW
302491303
11555
129397
SH
DFND
69612
0
59785
F5 NETWORKS INC
COM
315616102
6329
52491
SH
DFND
18003
0
34488
FACEBOOK INC
CL A
30303M102
150267
879433
SH
DFND
782273
0
97160
FASTENAL CO
COM
311900104
1072
23487
SH
DFND
13523
0
9964
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8074
65000
SH
DFND
65000
0
0
FEDEX CORP
COM
31428X106
2159
9577
SH
DFND
6239
0
3338
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6245
131581
SH
DFND
78903
0
52678
FIDELITY NATL INFORMATION SV
COM
31620M106
9920
106203
SH
DFND
67610
0
38593
FIFTH THIRD BANCORP
COM
316773100
15704
561254
SH
DFND
264462
0
296792
FINANCIAL ENGINES INC
COM
317485100
3475
100000
SH
DFND
100000
0
0
FINISH LINE INC
CL A
317923100
7252
602745
SH
DFND
318635
0
284110
FIRST AMERN FINL CORP
COM
31847R102
53353
1067664
SH
DFND
383836
0
683828
FIRST DATA CORP NEW
COM CL A
32008D106
3247
179978
SH
DFND
175000
0
4978
FIRST MERCHANTS CORP
COM
320817109
8994
209487
SH
DFND
157136
0
52351
FIRSTENERGY CORP
COM
337932107
8732
283300
SH
DFND
202307
0
80993
FISERV INC
COM
337738108
10278
79717
SH
DFND
58918
0
20799
FLEETCOR TECHNOLOGIES INC
COM
339041105
325
2100
SH
DFND
2100
0
0
FLEX LTD
ORD
Y2573F102
3522
212530
SH
DFND
31437
0
181093
FLIR SYS INC
COM
302445101
298
7656
SH
DFND
5562
0
2094
FLUOR CORP NEW
COM
343412102
90
2158
SH
DFND
0
0
2158
FOOT LOCKER INC
COM
344849104
6346
180180
SH
DFND
40201
0
139979
FORD MTR CO DEL
COM PAR $0.01
345370860
22203
1854778
SH
DFND
778008
0
1076770
FORTINET INC
COM
34959E109
266
7424
SH
DFND
3890
0
3534
FORTIVE CORP
COM
34959J108
1337
18898
SH
DFND
9834
0
9064
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
419
6243
SH
DFND
1971
0
4272
FOSSIL GROUP INC
COM
34988V106
328
35298
SH
DFND
0
0
35298
FRANKLIN RES INC
COM
354613101
11903
267431
SH
DFND
110996
0
156435
FREEPORT-MCMORAN INC
CL B
35671D857
965
68620
SH
DFND
23524
0
45096
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3699
81354
SH
DFND
40465
0
40889
GALLAGHER ARTHUR J & CO
COM
363576109
3561
57867
SH
DFND
55519
0
2348
GAMESTOP CORP NEW
CL A
36467W109
13372
647297
SH
DFND
284390
0
362907
GAMING & LEISURE PPTYS INC
COM
36467J108
63254
1714693
SH
DFND
563989
0
1150704
GANNETT CO INC
COM
36473H104
12353
1372602
SH
DFND
730915
0
641687
GAP INC DEL
COM
364760108
30752
1041442
SH
DFND
451719
0
589723
GARMIN LTD
SHS
H2906T109
87385
1619167
SH
DFND
666686
0
952481
GARTNER INC
COM
366651107
190
1530
SH
DFND
438
0
1092
GENERAL DYNAMICS CORP
COM
369550108
33638
163621
SH
DFND
86803
0
76818
GENERAL ELECTRIC CO
COM
369604103
12185
503971
SH
DFND
259085
0
244886
GENERAL MLS INC
COM
370334104
2893
55890
SH
DFND
46524
0
9366
GENERAL MTRS CO
COM
37045V100
4041
100012
SH
DFND
51936
0
48076
GENUINE PARTS CO
COM
372460105
603
6291
SH
DFND
3999
0
2292
GETTY RLTY CORP NEW
COM
374297109
11970
418409
SH
DFND
179541
0
238868
GGP INC
COM
36174X101
216
10420
SH
DFND
10420
0
0
GILEAD SCIENCES INC
COM
375558103
37909
467886
SH
DFND
198472
0
269414
GLOBAL PMTS INC
COM
37940X102
7242
76206
SH
DFND
71146
0
5060
GOLDMAN SACHS GROUP INC
COM
38141G104
10088
42530
SH
DFND
30139
0
12391
GOODYEAR TIRE & RUBR CO
COM
382550101
4389
132000
SH
DFND
86990
0
45010
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
349
18618
SH
DFND
18618
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1182
16364
SH
DFND
7715
0
8649
GRACO INC
COM
384109104
9676
78220
SH
DFND
38804
0
39416
GRAINGER W W INC
COM
384802104
8346
46435
SH
DFND
25833
0
20602
GRAND CANYON ED INC
COM
38526M106
9076
99942
SH
DFND
40244
0
59698
GREEN DOT CORP
CL A
39304D102
12114
244368
SH
DFND
163715
0
80653
GREENBRIER COS INC
COM
393657101
5346
111018
SH
DFND
0
0
111018
GREIF INC
CL A
397624107
1655
28258
SH
DFND
16742
0
11516
GUIDEWIRE SOFTWARE INC
COM
40171V100
3114
40000
SH
DFND
40000
0
0
HALLIBURTON CO
COM
406216101
80756
1754431
SH
DFND
1699948
0
54483
HANCOCK HLDG CO
COM
410120109
575
11862
SH
DFND
0
0
11862
HANESBRANDS INC
COM
410345102
170
6904
SH
DFND
6864
0
40
HARLEY DAVIDSON INC
COM
412822108
2412
50029
SH
DFND
28036
0
21993
HARRIS CORP DEL
COM
413875105
2911
22112
SH
DFND
16006
0
6106
HARTFORD FINL SVCS GROUP INC
COM
416515104
7319
132088
SH
DFND
72798
0
59290
HASBRO INC
COM
418056107
10880
111392
SH
DFND
91591
0
19801
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2276
68213
SH
DFND
0
0
68213
HAWAIIAN HOLDINGS INC
COM
419879101
3364
89577
SH
DFND
0
0
89577
HCA HEALTHCARE INC
COM
40412C101
1107
13896
SH
DFND
4234
0
9662
HCP INC
COM
40414L109
5598
201068
SH
DFND
102731
0
98337
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5722
192000
SH
DFND
192000
0
0
HELMERICH & PAYNE INC
COM
423452101
8564
164323
SH
DFND
86735
0
77588
HENRY JACK & ASSOC INC
COM
426281101
83266
810053
SH
DFND
388852
0
421201
HERSHEY CO
COM
427866108
15478
141763
SH
DFND
54070
0
87693
HESKA CORP
COM RESTRC NEW
42805E306
3350
38022
SH
DFND
19011
0
19011
HESS CORP
COM
42809H107
916
19538
SH
DFND
10243
0
9295
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6321
429919
SH
DFND
231362
0
198557
HIGHWOODS PPTYS INC
COM
431284108
6511
125000
SH
DFND
125000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4131
59496
SH
DFND
29374
0
30122
HOLLYFRONTIER CORP
COM
436106108
17386
483342
SH
DFND
205128
0
278214
HOLOGIC INC
COM
436440101
563
15311
SH
DFND
9242
0
6069
HOME DEPOT INC
COM
437076102
130249
796340
SH
DFND
385339
0
411001
HONEYWELL INTL INC
COM
438516106
2962
20891
SH
DFND
4500
0
16391
HOST HOTELS & RESORTS INC
COM
44107P104
4041
218589
SH
DFND
38159
0
180430
HP INC
COM
40434L105
34739
1740476
SH
DFND
849162
0
891314
HUMANA INC
COM
444859102
33403
137119
SH
DFND
56768
0
80351
HUNT J B TRANS SVCS INC
COM
445658107
134
1210
SH
DFND
0
0
1210
HUNTINGTON INGALLS INDS INC
COM
446413106
1465
6472
SH
DFND
634
0
5838
HURON CONSULTING GROUP INC
COM
447462102
36
1038
SH
DFND
0
0
1038
IAC INTERACTIVECORP
COM
44919P508
7
62
SH
DFND
0
0
62
ICON PLC
SHS
G4705A100
96
846
SH
DFND
0
0
846
IDEX CORP
COM
45167R104
144
1186
SH
DFND
0
0
1186
IDEXX LABS INC
COM
45168D104
24416
157021
SH
DFND
90991
0
66030
IHS MARKIT LTD
SHS
G47567105
909
20640
SH
DFND
11931
0
8709
ILLINOIS TOOL WKS INC
COM
452308109
77630
524639
SH
DFND
222148
0
302491
ILLUMINA INC
COM
452327109
446
2242
SH
DFND
0
0
2242
IMPERVA INC
COM
45321L100
2279
52500
SH
DFND
52500
0
0
INCYTE CORP
COM
45337C102
478
4095
SH
DFND
4095
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6355
71256
SH
DFND
32581
0
38675
INGREDION INC
COM
457187102
136
1124
SH
DFND
0
0
1124
INNOPHOS HOLDINGS INC
COM
45774N108
611
12435
SH
DFND
0
0
12435
INNOVIVA INC
COM
45781M101
1509
106835
SH
DFND
0
0
106835
INSPERITY INC
COM
45778Q107
1646
18717
SH
DFND
11040
0
7677
INTEL CORP
COM
458140100
158531
4163192
SH
DFND
1838721
0
2324471
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
630
9183
SH
DFND
2215
0
6968
INTERDIGITAL INC
COM
45867G101
150
2034
SH
DFND
0
0
2034
INTERNATIONAL BUSINESS MACHS
COM
459200101
25686
177054
SH
DFND
65466
0
111588
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26128
182824
SH
DFND
182824
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
261
12582
SH
DFND
7272
0
5310
INTL PAPER CO
COM
460146103
847
14897
SH
DFND
0
0
14897
INTUIT
COM
461202103
14894
104766
SH
DFND
40975
0
63791
INTUITIVE SURGICAL INC
COM NEW
46120E602
45491
43496
SH
DFND
27584
0
15912
INVESCO LTD
SHS
G491BT108
3705
105764
SH
DFND
32706
0
73058
IPG PHOTONICS CORP
COM
44980X109
498
2692
SH
DFND
0
0
2692
IROBOT CORP
COM
462726100
4996
64827
SH
DFND
32374
0
32453
IRON MTN INC NEW
COM
46284V101
2
42
SH
DFND
0
0
42
JABIL INC
COM
466313103
4063
142327
SH
DFND
0
0
142327
JACOBS ENGR GROUP INC DEL
COM
469814107
6754
115900
SH
DFND
43983
0
71917
JAGGED PEAK ENERGY INC
COM
47009K107
243
17821
SH
DFND
17821
0
0
JOHNSON & JOHNSON
COM
478160104
149151
1147243
SH
DFND
520021
0
627222
JOHNSON CTLS INTL PLC
SHS
G51502105
2687
66724
SH
DFND
34080
0
32644
JONES LANG LASALLE INC
COM
48020Q107
251
2042
SH
DFND
1267
0
775
JPMORGAN CHASE & CO
COM
46625H100
71885
752643
SH
DFND
425621
0
327022
JUNIPER NETWORKS INC
COM
48203R104
7970
286336
SH
DFND
165077
0
121259
KANSAS CITY SOUTHERN
COM NEW
485170302
7558
69542
SH
DFND
29737
0
39805
KB HOME
COM
48666K109
1672
69328
SH
DFND
0
0
69328
KELLOGG CO
COM
487836108
821
13162
SH
DFND
4009
0
9153
KEMET CORP
COM NEW
488360207
4436
210004
SH
DFND
100720
0
109284
KEYCORP NEW
COM
493267108
4679
248673
SH
DFND
239701
0
8972
KILROY RLTY CORP
COM
49427F108
7183
101000
SH
DFND
101000
0
0
KIMBERLY CLARK CORP
COM
494368103
32782
278588
SH
DFND
148136
0
130452
KIMCO RLTY CORP
COM
49446R109
5571
285005
SH
DFND
279439
0
5566
KINDER MORGAN INC DEL
COM
49456B101
7158
373227
SH
DFND
185137
0
188090
KKR & CO L P DEL
COM UNITS
48248M102
10165
500000
SH
DFND
500000
0
0
KLA-TENCOR CORP
COM
482480100
43567
410987
SH
DFND
157406
0
253581
KOHLS CORP
COM
500255104
29226
640253
SH
DFND
266803
0
373450
KRAFT HEINZ CO
COM
500754106
692
8928
SH
DFND
2383
0
6545
KROGER CO
COM
501044101
4391
218781
SH
DFND
122472
0
96309
KULICKE & SOFFA INDS INC
COM
501242101
18237
845399
SH
DFND
253111
0
592288
L BRANDS INC
COM
501797104
8444
202986
SH
DFND
90526
0
112460
L3 TECHNOLOGIES INC
COM
502413107
15658
83101
SH
DFND
59772
0
23329
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2464
16319
SH
DFND
12034
0
4285
LAM RESEARCH CORP
COM
512807108
30133
162847
SH
DFND
76385
0
86462
LANDSTAR SYS INC
COM
515098101
1072
10749
SH
DFND
7560
0
3189
LAS VEGAS SANDS CORP
COM
517834107
8643
134730
SH
DFND
47181
0
87549
LAUDER ESTEE COS INC
CL A
518439104
76673
710963
SH
DFND
695959
0
15004
LAZARD LTD
SHS A
G54050102
3866
85490
SH
DFND
85490
0
0
LEAR CORP
COM NEW
521865204
54550
315167
SH
DFND
153335
0
161832
LEGG MASON INC
COM
524901105
4958
126078
SH
DFND
35352
0
90726
LEGGETT & PLATT INC
COM
524660107
100
2082
SH
DFND
0
0
2082
LEIDOS HLDGS INC
COM
525327102
1175
19843
SH
DFND
14705
0
5138
LENNAR CORP
CL A
526057104
460
8697
SH
DFND
4783
0
3914
LENNOX INTL INC
COM
526107107
1414
7908
SH
DFND
3767
0
4141
LEUCADIA NATL CORP
COM
527288104
7579
300164
SH
DFND
194610
0
105554
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
222
4157
SH
DFND
0
0
4157
LHC GROUP INC
COM
50187A107
5197
73288
SH
DFND
24357
0
48931
LIBERTY BROADBAND CORP
COM SER C
530307305
278
2912
SH
DFND
2912
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6011
177285
SH
DFND
88664
0
88621
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
49021
1499119
SH
DFND
1480808
0
18311
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
12353
524186
SH
DFND
187353
0
336833
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
182
4323
SH
DFND
3099
0
1224
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
372
8868
SH
DFND
5900
0
2968
LIBERTY PPTY TR
SH BEN INT
531172104
37927
923704
SH
DFND
396478
0
527226
LIFEPOINT HEALTH INC
COM
53219L109
2445
42234
SH
DFND
16333
0
25901
LILLY ELI & CO
COM
532457108
19731
230672
SH
DFND
130249
0
100423
LINCOLN ELEC HLDGS INC
COM
533900106
2877
31369
SH
DFND
11012
0
20357
LINCOLN NATL CORP IND
COM
534187109
43281
589004
SH
DFND
310118
0
278886
LKQ CORP
COM
501889208
336
9305
SH
DFND
9256
0
49
LOCKHEED MARTIN CORP
COM
539830109
83763
269964
SH
DFND
177464
0
92500
LOEWS CORP
COM
540424108
4786
99989
SH
DFND
65404
0
34585
LOWES COS INC
COM
548661107
5828
72907
SH
DFND
53285
0
19622
LPL FINL HLDGS INC
COM
50212V100
495
9601
SH
DFND
9078
0
523
LULULEMON ATHLETICA INC
COM
550021109
215
3468
SH
DFND
2016
0
1452
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30066
303532
SH
DFND
117153
0
186379
M & T BK CORP
COM
55261F104
4945
30712
SH
DFND
7003
0
23709
MACERICH CO
COM
554382101
5814
105785
SH
DFND
97663
0
8122
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1588
21979
SH
DFND
6575
0
15404
MACYS INC
COM
55616P104
18847
863801
SH
DFND
369429
0
494372
MAGELLAN HEALTH INC
COM NEW
559079207
3114
36072
SH
DFND
18036
0
18036
MAIN STREET CAPITAL CORP
COM
56035L104
2568
64591
SH
DFND
37781
0
26810
MALLINCKRODT PUB LTD CO
SHS
G5785G107
17173
459460
SH
DFND
197841
0
261619
MANHATTAN ASSOCS INC
COM
562750109
734
17668
SH
DFND
8281
0
9387
MANPOWERGROUP INC
COM
56418H100
33980
288398
SH
DFND
124937
0
163461
MANTECH INTL CORP
CL A
564563104
2087
47271
SH
DFND
11403
0
35868
MARATHON OIL CORP
COM
565849106
1709
126112
SH
DFND
55500
0
70612
MARATHON PETE CORP
COM
56585A102
16783
299249
SH
DFND
129626
0
169623
MARKEL CORP
COM
570535104
174
163
SH
DFND
163
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3413
18500
SH
DFND
18500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8214
74486
SH
DFND
63053
0
11433
MARSH & MCLENNAN COS INC
COM
571748102
55371
660704
SH
DFND
478655
0
182049
MARTIN MARIETTA MATLS INC
COM
573284106
297
1439
SH
DFND
0
0
1439
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13016
727196
SH
DFND
405182
0
322014
MASCO CORP
COM
574599106
2555
65502
SH
DFND
33531
0
31971
MASIMO CORP
COM
574795100
94796
1095131
SH
DFND
486610
0
608521
MASTEC INC
COM
576323109
4353
93824
SH
DFND
55264
0
38560
MASTERCARD INCORPORATED
CL A
57636Q104
63328
448498
SH
DFND
424929
0
23569
MAXIM INTEGRATED PRODS INC
COM
57772K101
14196
297609
SH
DFND
74945
0
222664
MCCORMICK & CO INC
COM NON VTG
579780206
20706
201739
SH
DFND
92121
0
109618
MCDONALDS CORP
COM
580135101
198260
1265382
SH
DFND
571657
0
693725
MCGRATH RENTCORP
COM
580589109
758
17339
SH
DFND
3675
0
13664
MCKESSON CORP
COM
58155Q103
6179
40229
SH
DFND
8873
0
31356
MEDTRONIC PLC
SHS
G5960L103
10149
130514
SH
DFND
47636
0
82878
MERCADOLIBRE INC
COM
58733R102
26700
103122
SH
DFND
101815
0
1307
MERCK & CO INC
COM
58933Y105
130972
2045531
SH
DFND
804894
0
1240637
MERCURY GENL CORP NEW
COM
589400100
27875
491715
SH
DFND
203297
0
288418
MERITOR INC
COM
59001K100
1483
56994
SH
DFND
56994
0
0
METLIFE INC
COM
59156R108
33504
644920
SH
DFND
531807
0
113113
METTLER TOLEDO INTERNATIONAL
COM
592688105
17948
28663
SH
DFND
15307
0
13356
MGIC INVT CORP WIS
COM
552848103
4422
352888
SH
DFND
176444
0
176444
MGM RESORTS INTERNATIONAL
COM
552953101
463
14187
SH
DFND
8199
0
5988
MICHAEL KORS HLDGS LTD
SHS
G60754101
26252
548611
SH
DFND
210396
0
338215
MICROCHIP TECHNOLOGY INC
COM
595017104
10906
121483
SH
DFND
77071
0
44412
MICRON TECHNOLOGY INC
COM
595112103
22406
569690
SH
DFND
389406
0
180284
MICROSOFT CORP
COM
594918104
182980
2456429
SH
DFND
1747735
0
708694
MID AMER APT CMNTYS INC
COM
59522J103
1001
9361
SH
DFND
4568
0
4793
MILLER HERMAN INC
COM
600544100
1545
43044
SH
DFND
0
0
43044
MIMEDX GROUP INC
COM
602496101
2994
252128
SH
DFND
238240
0
13888
MKS INSTRUMENT INC
COM
55306N104
18554
196444
SH
DFND
23283
0
173161
MOHAWK INDS INC
COM
608190104
1059
4278
SH
DFND
2324
0
1954
MOLINA HEALTHCARE INC
COM
60855R100
3462
50347
SH
DFND
0
0
50347
MOLSON COORS BREWING CO
CL B
60871R209
902
11036
SH
DFND
5859
0
5177
MOMENTA PHARMACEUTICALS INC
COM
60877T100
404
21851
SH
DFND
0
0
21851
MONDELEZ INTL INC
CL A
609207105
5864
144202
SH
DFND
90573
0
53629
MONSANTO CO NEW
COM
61166W101
3742
31235
SH
DFND
16642
0
14593
MONSTER BEVERAGE CORP NEW
COM
61174X109
513
9278
SH
DFND
9278
0
0
MOODYS CORP
COM
615369105
2412
17326
SH
DFND
8571
0
8755
MORGAN STANLEY
COM NEW
617446448
16885
350539
SH
DFND
194799
0
155740
MOSAIC CO NEW
COM
61945C103
5203
240954
SH
DFND
163317
0
77637
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16437
193658
SH
DFND
98176
0
95482
MRC GLOBAL INC
COM
55345K103
1820
104075
SH
DFND
59240
0
44835
MSC INDL DIRECT INC
CL A
553530106
540
7149
SH
DFND
0
0
7149
MSCI INC
COM
55354G100
14375
122978
SH
DFND
87285
0
35693
MURPHY OIL CORP
COM
626717102
8924
335988
SH
DFND
183547
0
152441
NASDAQ INC
COM
631103108
44168
569396
SH
DFND
569396
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
12374
160100
SH
DFND
56500
0
103600
NATIONAL OILWELL VARCO INC
COM
637071101
3983
111478
SH
DFND
27712
0
83766
NATIONAL RETAIL PPTYS INC
COM
637417106
82
1950
SH
DFND
0
0
1950
NAVIENT CORPORATION
COM
63938C108
272
18110
SH
DFND
13351
0
4759
NCR CORP NEW
COM
62886E108
1100
29315
SH
DFND
10339
0
18976
NELNET INC
CL A
64031N108
1000
19820
SH
DFND
9910
0
9910
NETAPP INC
COM
64110D104
29614
676685
SH
DFND
356537
0
320148
NETFLIX INC
COM
64110L106
37484
206695
SH
DFND
200000
0
6695
NEW MEDIA INVT GROUP INC
COM
64704V106
1416
95721
SH
DFND
95721
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
323
19328
SH
DFND
0
0
19328
NEWELL BRANDS INC
COM
651229106
901
21087
SH
DFND
11211
0
9876
NEWMONT MINING CORP
COM
651639106
8951
238675
SH
DFND
94765
0
143910
NEWS CORP NEW
CL A
65249B109
3169
239047
SH
DFND
95852
0
143195
NEXTERA ENERGY INC
COM
65339F101
52123
355683
SH
DFND
265274
0
90409
NIELSEN HLDGS PLC
SHS EUR
G6518L108
844
20395
SH
DFND
10067
0
10328
NIKE INC
CL B
654106103
35141
677758
SH
DFND
663913
0
13845
NISOURCE INC
COM
65473P105
817
31939
SH
DFND
3761
0
28178
NOBLE ENERGY INC
COM
655044105
4057
143077
SH
DFND
76677
0
66400
NORDSON CORP
COM
655663102
4359
36780
SH
DFND
15249
0
21531
NORDSTROM INC
COM
655664100
23450
497300
SH
DFND
231324
0
265976
NORFOLK SOUTHERN CORP
COM
655844108
82735
625651
SH
DFND
541748
0
83903
NORTHERN TR CORP
COM
665859104
292
3177
SH
DFND
0
0
3177
NORTHFIELD BANCORP INC DEL
COM
66611T108
695
40065
SH
DFND
0
0
40065
NORTHROP GRUMMAN CORP
COM
666807102
95866
333204
SH
DFND
222690
0
110514
NORTHWEST NAT GAS CO
COM
667655104
17371
269738
SH
DFND
108514
0
161224
NORTHWESTERN CORP
COM NEW
668074305
573
10062
SH
DFND
0
0
10062
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
454
8385
SH
DFND
5915
0
2470
NRG YIELD INC
CL A NEW
62942X306
12609
664700
SH
DFND
664700
0
0
NRG YIELD INC
CL C
62942X405
3441
178282
SH
DFND
0
0
178282
NU SKIN ENTERPRISES INC
CL A
67018T105
3652
59388
SH
DFND
28686
0
30702
NUANCE COMMUNICATIONS INC
COM
67020Y100
56
3568
SH
DFND
0
0
3568
NUCOR CORP
COM
670346105
9243
164941
SH
DFND
87961
0
76980
NUTRI SYS INC NEW
COM
67069D108
10216
182733
SH
DFND
120265
0
62468
NVIDIA CORP
COM
67066G104
23797
133130
SH
DFND
86815
0
46315
NVR INC
COM
62944T105
23752
8319
SH
DFND
4025
0
4294
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
989
4592
SH
DFND
2506
0
2086
OCCIDENTAL PETE CORP DEL
COM
674599105
2594
40388
SH
DFND
13314
0
27074
OCEANEERING INTL INC
COM
675232102
1484
56524
SH
DFND
28262
0
28262
OFFICE DEPOT INC
COM
676220106
3365
741125
SH
DFND
72908
0
668217
OGE ENERGY CORP
COM
670837103
23306
646850
SH
DFND
377218
0
269632
OLD REP INTL CORP
COM
680223104
66968
3401150
SH
DFND
1349402
0
2051748
OM ASSET MGMT PLC
SHS
G67506108
765
51299
SH
DFND
0
0
51299
OMEGA HEALTHCARE INVS INC
COM
681936100
606
18978
SH
DFND
18978
0
0
OMNICOM GROUP INC
COM
681919106
8616
116308
SH
DFND
96934
0
19374
ONEOK INC NEW
COM
682680103
1380
24926
SH
DFND
13952
0
10974
ORACLE CORP
COM
68389X105
61497
1271902
SH
DFND
1153509
0
118393
ORASURE TECHNOLOGIES INC
COM
68554V108
9778
434550
SH
DFND
284662
0
149888
ORITANI FINL CORP DEL
COM
68633D103
5292
314998
SH
DFND
81905
0
233093
OTTER TAIL CORP
COM
689648103
364
8396
SH
DFND
8396
0
0
OWENS CORNING NEW
COM
690742101
8360
108094
SH
DFND
55581
0
52513
OXFORD INDS INC
COM
691497309
1537
24194
SH
DFND
0
0
24194
PACCAR INC
COM
693718108
1619
22390
SH
DFND
11075
0
11315
PACKAGING CORP AMER
COM
695156109
30012
261688
SH
DFND
81925
0
179763
PALO ALTO NETWORKS INC
COM
697435105
8567
59452
SH
DFND
58520
0
932
PARKER HANNIFIN CORP
COM
701094104
5631
32170
SH
DFND
18173
0
13997
PARSLEY ENERGY INC
CL A
701877102
708
26861
SH
DFND
26861
0
0
PATTERSON COMPANIES INC
COM
703395103
139
3599
SH
DFND
3599
0
0
PAYCHEX INC
COM
704326107
4219
70362
SH
DFND
67031
0
3331
PAYPAL HLDGS INC
COM
70450Y103
48911
763901
SH
DFND
724010
0
39891
PDL BIOPHARMA INC
COM
69329Y104
3457
1019800
SH
DFND
488758
0
531042
PENTAIR PLC
SHS
G7S00T104
3760
55337
SH
DFND
8001
0
47336
PEOPLES UNITED FINANCIAL INC
COM
712704105
8917
491560
SH
DFND
163947
0
327613
PEPSICO INC
COM
713448108
189904
1704223
SH
DFND
906310
0
797913
PERKINELMER INC
COM
714046109
1
18
SH
DFND
0
0
18
PERRIGO CO PLC
SHS
G97822103
2787
32912
SH
DFND
4424
0
28488
PETMED EXPRESS INC
COM
716382106
2558
77152
SH
DFND
77152
0
0
PFIZER INC
COM
717081103
117387
3288226
SH
DFND
1636330
0
1651896
PG&E CORP
COM
69331C108
30393
446364
SH
DFND
172458
0
273906
PHILIP MORRIS INTL INC
COM
718172109
90105
811708
SH
DFND
258869
0
552839
PHILLIPS 66
COM
718546104
472
5150
SH
DFND
0
0
5150
PHOTRONICS INC
COM
719405102
3610
407863
SH
DFND
0
0
407863
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1074
53289
SH
DFND
34000
0
19289
PIER 1 IMPORTS INC
COM
720279108
8548
2039867
SH
DFND
855581
0
1184286
PILGRIMS PRIDE CORP NEW
COM
72147K108
4931
173566
SH
DFND
121931
0
51635
PINNACLE ENTMT INC NEW
COM
72348Y105
499
23401
SH
DFND
14131
0
9270
PINNACLE FOODS INC DEL
COM
72348P104
14862
259958
SH
DFND
117454
0
142504
PINNACLE WEST CAP CORP
COM
723484101
23104
273232
SH
DFND
146183
0
127049
PIONEER NAT RES CO
COM
723787107
1686
11439
SH
DFND
5712
0
5727
PITNEY BOWES INC
COM
724479100
12166
868532
SH
DFND
279270
0
589262
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
238
10870
SH
DFND
10870
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
477
42745
SH
DFND
0
0
42745
PNC FINL SVCS GROUP INC
COM
693475105
55022
408266
SH
DFND
203947
0
204319
POLARIS INDS INC
COM
731068102
346
3311
SH
DFND
3311
0
0
POOL CORPORATION
COM
73278L105
148
1364
SH
DFND
0
0
1364
POPULAR INC
COM NEW
733174700
2218
61707
SH
DFND
11078
0
50629
PORTLAND GEN ELEC CO
COM NEW
736508847
2478
54284
SH
DFND
0
0
54284
POTLATCH CORP NEW
COM
737630103
4167
81710
SH
DFND
81710
0
0
PPG INDS INC
COM
693506107
2123
19548
SH
DFND
14263
0
5285
PPL CORP
COM
69351T106
75295
1984103
SH
DFND
1038706
0
945397
PRAXAIR INC
COM
74005P104
2882
20618
SH
DFND
10865
0
9753
PRICE T ROWE GROUP INC
COM
74144T108
7467
82367
SH
DFND
46861
0
35506
PRICELINE GRP INC
COM NEW
741503403
106191
58001
SH
DFND
55402
0
2599
PRINCIPAL FINL GROUP INC
COM
74251V102
37877
588719
SH
DFND
483292
0
105427
PROASSURANCE CORP
COM
74267C106
25734
470892
SH
DFND
192164
0
278728
PROCTER AND GAMBLE CO
COM
742718109
193986
2132228
SH
DFND
1008089
0
1124139
PROGRESS SOFTWARE CORP
COM
743312100
4957
129843
SH
DFND
65020
0
64823
PROGRESSIVE CORP OHIO
COM
743315103
28959
598032
SH
DFND
273635
0
324397
PROLOGIS INC
COM
74340W103
26979
425127
SH
DFND
340200
0
84927
PROSPECT CAPITAL CORPORATION
COM
74348T102
1625
241859
SH
DFND
161811
0
80048
PROVIDENT FINL SVCS INC
COM
74386T105
2257
84657
SH
DFND
0
0
84657
PRUDENTIAL FINL INC
COM
744320102
31132
292804
SH
DFND
119237
0
173567
PS BUSINESS PKS INC CALIF
COM
69360J107
14950
111984
SH
DFND
97478
0
14506
PTC INC
COM
69370C100
8489
150830
SH
DFND
147530
0
3300
PUBLIC STORAGE
COM
74460D109
655
3062
SH
DFND
0
0
3062
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43329
936782
SH
DFND
442103
0
494679
PULTE GROUP INC
COM
745867101
386
14141
SH
DFND
9100
0
5041
PVH CORP
COM
693656100
8966
71114
SH
DFND
39256
0
31858
Q2 HLDGS INC
COM
74736L109
3124
75000
SH
DFND
75000
0
0
QORVO INC
COM
74736K101
1184
16757
SH
DFND
0
0
16757
QUAD / GRAPHICS INC
COM CL A
747301109
10354
457934
SH
DFND
270430
0
187504
QUALCOMM INC
COM
747525103
9972
192382
SH
DFND
42631
0
149751
QUANTA SVCS INC
COM
74762E102
979
26193
SH
DFND
0
0
26193
QUEST DIAGNOSTICS INC
COM
74834L100
102331
1092810
SH
DFND
504874
0
587936
QUINTILES IMS HOLDINGS INC
COM
74876Y101
18392
193451
SH
DFND
185277
0
8174
RALPH LAUREN CORP
CL A
751212101
17768
201234
SH
DFND
73833
0
127401
RAYMOND JAMES FINANCIAL INC
COM
754730109
9955
118065
SH
DFND
78613
0
39452
RAYONIER INC
COM
754907103
134
4612
SH
DFND
0
0
4612
RAYTHEON CO
COM NEW
755111507
67068
359444
SH
DFND
222865
0
136579
RED HAT INC
COM
756577102
7191
64870
SH
DFND
35197
0
29673
REGENCY CTRS CORP
COM
758849103
4130
66594
SH
DFND
44773
0
21821
REGENERON PHARMACEUTICALS
COM
75886F107
463
1038
SH
DFND
0
0
1038
REGIONS FINL CORP NEW
COM
7591EP100
16579
1088477
SH
DFND
549286
0
539191
REINSURANCE GROUP AMER INC
COM NEW
759351604
13500
96773
SH
DFND
3368
0
93405
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8577
112620
SH
DFND
61528
0
51092
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
33973
251376
SH
DFND
118599
0
132777
REPUBLIC SVCS INC
COM
760759100
127912
1936251
SH
DFND
908264
0
1027987
ROBERT HALF INTL INC
COM
770323103
5153
102393
SH
DFND
52536
0
49857
ROCKWELL AUTOMATION INC
COM
773903109
78179
438693
SH
DFND
393035
0
45658
ROCKWELL COLLINS INC
COM
774341101
1358
10394
SH
DFND
5324
0
5070
ROLLINS INC
COM
775711104
1133
24558
SH
DFND
15145
0
9413
ROSS STORES INC
COM
778296103
22550
349306
SH
DFND
135463
0
213843
ROWAN COMPANIES PLC
SHS CL A
G7665A101
18030
1403185
SH
DFND
677329
0
725856
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12836
108281
SH
DFND
56357
0
51924
RPX CORP
COM
74972G103
18021
1357220
SH
DFND
584566
0
772654
S&P GLOBAL INC
COM
78409V104
6488
41510
SH
DFND
37422
0
4088
SAFETY INS GROUP INC
COM
78648T100
26035
341225
SH
DFND
154554
0
186671
SALESFORCE COM INC
COM
79466L302
951
10162
SH
DFND
4126
0
6036
SANDERSON FARMS INC
COM
800013104
58837
364262
SH
DFND
148052
0
216210
SANDY SPRING BANCORP INC
COM
800363103
5630
135868
SH
DFND
68991
0
66877
SANMINA CORPORATION
COM
801056102
3287
88474
SH
DFND
73800
0
14674
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1333
9257
SH
DFND
5070
0
4187
SCANA CORP NEW
COM
80589M102
7647
157735
SH
DFND
76920
0
80815
SCHEIN HENRY INC
COM
806407102
950
11574
SH
DFND
6626
0
4948
SCHLUMBERGER LTD
COM
806857108
6297
90260
SH
DFND
41228
0
49032
SCHNITZER STL INDS
CL A
806882106
2560
90931
SH
DFND
56404
0
34527
SCHWAB CHARLES CORP NEW
COM
808513105
11723
268004
SH
DFND
258594
0
9410
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
428
10332
SH
DFND
0
0
10332
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3255
37920
SH
DFND
11869
0
26051
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
24871
749847
SH
DFND
301861
0
447986
SEALED AIR CORP NEW
COM
81211K100
23797
557023
SH
DFND
553919
0
3104
SEI INVESTMENTS CO
COM
784117103
3774
61812
SH
DFND
60000
0
1812
SEMPRA ENERGY
COM
816851109
656
5746
SH
DFND
5179
0
567
SEMTECH CORP
COM
816850101
9148
243641
SH
DFND
154783
0
88858
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
26733
1367341
SH
DFND
604750
0
762591
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
318
6630
SH
DFND
0
0
6630
SERVICE CORP INTL
COM
817565104
11869
344000
SH
DFND
344000
0
0
SERVICENOW INC
COM
81762P102
791
6734
SH
DFND
4554
0
2180
SHERWIN WILLIAMS CO
COM
824348106
2133
5958
SH
DFND
3202
0
2756
SIGNET JEWELERS LIMITED
SHS
G81276100
1626
24421
SH
DFND
0
0
24421
SIMON PPTY GROUP INC NEW
COM
828806109
21144
131320
SH
DFND
127160
0
4160
SIMPSON MANUFACTURING CO INC
COM
829073105
401
8171
SH
DFND
7247
0
924
SIRIUS XM HLDGS INC
COM
82968B103
30869
5592732
SH
DFND
5208571
0
384161
SKYWORKS SOLUTIONS INC
COM
83088M102
7032
69010
SH
DFND
37789
0
31221
SL GREEN RLTY CORP
COM
78440X101
13330
131575
SH
DFND
110759
0
20816
SLM CORP
COM
78442P106
8603
750000
SH
DFND
750000
0
0
SMUCKER J M CO
COM NEW
832696405
1724
16439
SH
DFND
13207
0
3232
SNAP ON INC
COM
833034101
480
3225
SH
DFND
2457
0
768
SONOCO PRODS CO
COM
835495102
5189
102876
SH
DFND
64676
0
38200
SOUTHERN CO
COM
842587107
40976
833864
SH
DFND
448455
0
385409
SOUTHWEST AIRLS CO
COM
844741108
3889
69475
SH
DFND
43560
0
25915
SPIRE INC
COM
84857L101
32545
435949
SH
DFND
182443
0
253506
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3461
44527
SH
DFND
44527
0
0
SPLUNK INC
COM
848637104
93
1400
SH
DFND
0
0
1400
SPRINT CORP
COM SER 1
85207U105
3198
410942
SH
DFND
400430
0
10512
SQUARE INC
CL A
852234103
40335
1400000
SH
DFND
1400000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3543
88218
SH
DFND
85000
0
3218
STAG INDL INC
COM
85254J102
1602
58313
SH
DFND
58313
0
0
STANLEY BLACK & DECKER INC
COM
854502101
55040
364575
SH
DFND
341683
0
22892
STARBUCKS CORP
COM
855244109
24950
464543
SH
DFND
443444
0
21099
STATE STR CORP
COM
857477103
7259
75979
SH
DFND
33527
0
42452
STEEL DYNAMICS INC
COM
858119100
3026
87815
SH
DFND
53587
0
34228
STERICYCLE INC
COM
858912108
170
2387
SH
DFND
0
0
2387
STRYKER CORP
COM
863667101
12189
85825
SH
DFND
50968
0
34857
STURM RUGER & CO INC
COM
864159108
983
19008
SH
DFND
0
0
19008
SUNTRUST BKS INC
COM
867914103
14630
244770
SH
DFND
141402
0
103368
SVB FINL GROUP
COM
78486Q101
6548
35000
SH
DFND
35000
0
0
SYKES ENTERPRISES INC
COM
871237103
1751
60037
SH
DFND
30616
0
29421
SYMANTEC CORP
COM
871503108
6636
202277
SH
DFND
91483
0
110794
SYNAPTICS INC
COM
87157D109
495
12621
SH
DFND
11374
0
1247
SYNCHRONY FINL
COM
87165B103
1110
35768
SH
DFND
16700
0
19068
SYNOPSYS INC
COM
871607107
108214
1343849
SH
DFND
516134
0
827715
SYSCO CORP
COM
871829107
89890
1666112
SH
DFND
737019
0
929093
T MOBILE US INC
COM
872590104
33184
538144
SH
DFND
476979
0
61165
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4730
46262
SH
DFND
44666
0
1596
TARGA RES CORP
COM
87612G101
1078
22789
SH
DFND
0
0
22789
TARGET CORP
COM
87612E106
33624
569812
SH
DFND
239827
0
329985
TD AMERITRADE HLDG CORP
COM
87236Y108
138
2821
SH
DFND
1025
0
1796
TE CONNECTIVITY LTD
REG SHS
H84989104
98182
1182023
SH
DFND
517415
0
664608
TECHNIPFMC PLC
COM
G87110105
735
26369
SH
DFND
14393
0
11976
TEGNA INC
COM
87901J105
70
5291
SH
DFND
0
0
5291
TELEFLEX INC
COM
879369106
362
1496
SH
DFND
818
0
678
TERADATA CORP DEL
COM
88076W103
3047
90215
SH
DFND
38060
0
52155
TERADYNE INC
COM
880770102
26912
721732
SH
DFND
630310
0
91422
TESLA INC
COM
88160R101
306
900
SH
DFND
0
0
900
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
667
7769
SH
DFND
7769
0
0
TEXAS INSTRS INC
COM
882508104
163284
1821523
SH
DFND
999328
0
822195
THERMO FISHER SCIENTIFIC INC
COM
883556102
15535
82100
SH
DFND
73927
0
8173
THIRD PT REINS LTD
COM
G8827U100
16009
1026288
SH
DFND
509770
0
516518
THOR INDS INC
COM
885160101
4533
35997
SH
DFND
34589
0
1408
TIFFANY & CO NEW
COM
886547108
2932
31944
SH
DFND
14955
0
16989
TIME INC NEW
COM
887228104
4356
322726
SH
DFND
322726
0
0
TIME WARNER INC
COM NEW
887317303
6250
61006
SH
DFND
30183
0
30823
TJX COS INC NEW
COM
872540109
11362
154106
SH
DFND
50415
0
103691
TOLL BROTHERS INC
COM
889478103
6235
150356
SH
DFND
104535
0
45821
TORCHMARK CORP
COM
891027104
390
4875
SH
DFND
3352
0
1523
TORO CO
COM
891092108
78497
1264826
SH
DFND
562908
0
701918
TOTAL SYS SVCS INC
COM
891906109
8779
134043
SH
DFND
97070
0
36973
TRACTOR SUPPLY CO
COM
892356106
228
3600
SH
DFND
3600
0
0
TRANSDIGM GROUP INC
COM
893641100
14612
57157
SH
DFND
11524
0
45633
TRANSOCEAN LTD
REG SHS
H8817H100
2308
214424
SH
DFND
106567
0
107857
TRAVELERS COMPANIES INC
COM
89417E109
78058
637091
SH
DFND
311082
0
326009
TREX CO INC
COM
89531P105
945
10488
SH
DFND
4378
0
6110
TRIMBLE INC
COM
896239100
770
19576
SH
DFND
13137
0
6439
TRINSEO S A
SHS
L9340P101
72
1086
SH
DFND
0
0
1086
TRIPLE-S MGMT CORP
CL B
896749108
2118
89414
SH
DFND
44707
0
44707
TRUEBLUE INC
COM
89785X101
658
29333
SH
DFND
0
0
29333
TTM TECHNOLOGIES INC
COM
87305R109
619
40246
SH
DFND
0
0
40246
TUPPERWARE BRANDS CORP
COM
899896104
1956
31645
SH
DFND
0
0
31645
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22860
866526
SH
DFND
831614
0
34912
TWENTY FIRST CENTY FOX INC
CL B
90130A200
693
26928
SH
DFND
11825
0
15103
TWITTER INC
COM
90184L102
126
7502
SH
DFND
0
0
7502
TYSON FOODS INC
CL A
902494103
20211
286877
SH
DFND
105946
0
180931
UDR INC
COM
902653104
433
11429
SH
DFND
4540
0
6889
UGI CORP NEW
COM
902681105
8642
184436
SH
DFND
15930
0
168506
ULTA BEAUTY INC
COM
90384S303
4553
20137
SH
DFND
8647
0
11490
ULTRA CLEAN HLDGS INC
COM
90385V107
5843
190837
SH
DFND
151531
0
39306
UNDER ARMOUR INC
CL C
904311206
102
6699
SH
DFND
4229
0
2470
UNION PAC CORP
COM
907818108
16673
143777
SH
DFND
48117
0
95660
UNITED CONTL HLDGS INC
COM
910047109
16639
273329
SH
DFND
119918
0
153411
UNITED FINL BANCORP INC NEW
COM
910304104
565
30893
SH
DFND
30893
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8914
74241
SH
DFND
14013
0
60228
UNITED RENTALS INC
COM
911363109
8582
61866
SH
DFND
22641
0
39225
UNITED TECHNOLOGIES CORP
COM
913017109
4979
42895
SH
DFND
21350
0
21545
UNITED THERAPEUTICS CORP DEL
COM
91307C102
18559
158368
SH
DFND
65998
0
92370
UNITEDHEALTH GROUP INC
COM
91324P102
83789
427830
SH
DFND
215738
0
212092
UNIVERSAL CORP VA
COM
913456109
20411
356209
SH
DFND
207221
0
148988
UNIVERSAL HLTH SVCS INC
CL B
913903100
391
3531
SH
DFND
2339
0
1192
UNUM GROUP
COM
91529Y106
11530
225526
SH
DFND
120249
0
105277
US BANCORP DEL
COM NEW
902973304
18771
350236
SH
DFND
120096
0
230140
USANA HEALTH SCIENCES INC
COM
90328M107
1051
18230
SH
DFND
3922
0
14308
V F CORP
COM
918204108
5513
86744
SH
DFND
34813
0
51931
VAIL RESORTS INC
COM
91879Q109
209
917
SH
DFND
0
0
917
VALERO ENERGY CORP NEW
COM
91913Y100
33867
440221
SH
DFND
165510
0
274711
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
82906
1684703
SH
DFND
809295
0
875408
VALVOLINE INC
COM
92047W101
370
15778
SH
DFND
15778
0
0
VANTIV INC
CL A
92210H105
37471
531730
SH
DFND
361834
0
169896
VARIAN MED SYS INC
COM
92220P105
27686
276703
SH
DFND
111546
0
165157
VASCO DATA SEC INTL INC
COM
92230Y104
2410
200000
SH
DFND
200000
0
0
VECTOR GROUP LTD
COM
92240M108
47127
2302262
SH
DFND
1102538
0
1199724
VECTREN CORP
COM
92240G101
20534
312216
SH
DFND
139180
0
173036
VEEVA SYS INC
CL A COM
922475108
5165
91536
SH
DFND
39052
0
52484
VENTAS INC
COM
92276F100
11916
182953
SH
DFND
173490
0
9463
VEREIT INC
COM
92339V100
7623
919515
SH
DFND
119526
0
799989
VERISIGN INC
COM
92343E102
5402
50767
SH
DFND
25567
0
25200
VERIZON COMMUNICATIONS INC
COM
92343V104
150678
3044598
SH
DFND
1327933
0
1716665
VERTEX PHARMACEUTICALS INC
COM
92532F100
2382
15672
SH
DFND
7393
0
8279
VIACOM INC NEW
CL B
92553P201
2658
95519
SH
DFND
46402
0
49117
VIAVI SOLUTIONS INC
COM
925550105
152
16016
SH
DFND
0
0
16016
VISA INC
COM CL A
92826C839
137132
1303042
SH
DFND
1237219
0
65823
VMWARE INC
CL A COM
928563402
123033
1126770
SH
DFND
560960
0
565810
VORNADO RLTY TR
SH BEN INT
929042109
291
3781
SH
DFND
3781
0
0
VOYA FINL INC
COM
929089100
23243
582638
SH
DFND
426411
0
156227
W P CAREY INC
COM
92936U109
2683
39817
SH
DFND
39817
0
0
WABASH NATL CORP
COM
929566107
10299
451401
SH
DFND
185836
0
265565
WADDELL & REED FINL INC
CL A
930059100
3294
164092
SH
DFND
0
0
164092
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6404
82934
SH
DFND
16285
0
66649
WALKER & DUNLOP INC
COM
93148P102
498
9502
SH
DFND
5810
0
3692
WAL-MART STORES INC
COM
931142103
83886
1073552
SH
DFND
648667
0
424885
WASHINGTON FED INC
COM
938824109
3782
112349
SH
DFND
38052
0
74297
WASHINGTON PRIME GROUP NEW
COM
93964W108
3503
420583
SH
DFND
0
0
420583
WASTE CONNECTIONS INC
COM
94106B101
867
12387
SH
DFND
4933
0
7454
WASTE MGMT INC DEL
COM
94106L109
137911
1762030
SH
DFND
777325
0
984705
WATERS CORP
COM
941848103
16948
94399
SH
DFND
31937
0
62462
WEC ENERGY GROUP INC
COM
92939U106
15302
243747
SH
DFND
123880
0
119867
WELLCARE HEALTH PLANS INC
COM
94946T106
25128
146325
SH
DFND
70728
0
75597
WELLS FARGO CO NEW
COM
949746101
20658
374547
SH
DFND
218396
0
156151
WELLTOWER INC
COM
95040Q104
4029
57334
SH
DFND
7559
0
49775
WENDYS CO
COM
95058W100
2899
186681
SH
DFND
186681
0
0
WESTAR ENERGY INC
COM
95709T100
94
1876
SH
DFND
0
0
1876
WESTERN DIGITAL CORP
COM
958102105
10424
120634
SH
DFND
54784
0
65850
WESTERN UN CO
COM
959802109
5463
284574
SH
DFND
29394
0
255180
WESTROCK CO
COM
96145D105
3153
55602
SH
DFND
19714
0
35888
WEX INC
COM
96208T104
3086
27500
SH
DFND
27500
0
0
WEYERHAEUSER CO
COM
962166104
3192
93809
SH
DFND
68274
0
25535
WHIRLPOOL CORP
COM
963320106
228
1234
SH
DFND
0
0
1234
WILLIAMS COS INC DEL
COM
969457100
3956
131854
SH
DFND
41082
0
90772
WILLIAMS SONOMA INC
COM
969904101
1054
21152
SH
DFND
10576
0
10576
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
79
509
SH
DFND
509
0
0
WORKDAY INC
CL A
98138H101
50
477
SH
DFND
457
0
20
WYNDHAM WORLDWIDE CORP
COM
98310W108
4133
39209
SH
DFND
18870
0
20339
WYNN RESORTS LTD
COM
983134107
3073
20634
SH
DFND
20634
0
0
XCEL ENERGY INC
COM
98389B100
60940
1287811
SH
DFND
390083
0
897728
XEROX CORP
COM NEW
984121608
28965
870003
SH
DFND
395806
0
474197
XILINX INC
COM
983919101
47347
668473
SH
DFND
260275
0
408198
XL GROUP LTD
COM
G98294104
6631
168138
SH
DFND
57287
0
110851
XYLEM INC
COM
98419M100
259
4134
SH
DFND
4134
0
0
YUM BRANDS INC
COM
988498101
11854
161039
SH
DFND
64264
0
96775
ZAYO GROUP HLDGS INC
COM
98919V105
27
783
SH
DFND
783
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
174
1600
SH
DFND
0
0
1600
ZIMMER BIOMET HLDGS INC
COM
98956P102
281
2402
SH
DFND
1366
0
1036
ZIONS BANCORPORATION
COM
989701107
5784
122574
SH
DFND
50542
0
72032
ZOETIS INC
CL A
98978V103
1502
23565
SH
DFND
10356
0
13209
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1636
116499
SH
DFND
0
0
116499