Head of Compliance

0001085146-19-002566.txt : 20191017 0001085146-19-002566.hdr.sgml : 20191017 20191017143548 ACCESSION NUMBER: 0001085146-19-002566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154933 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 LIVE false false false 0001418773 XXXXXXXX 09-30-2019 09-30-2019 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 10-16-2019 2 971 28365485 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V. 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122366 0 101107 BEST BUY INC COM 086516101 78036 1131111 SH DFND 1 2 296072 0 835039 BIOGEN INC COM 09062X103 55833 239796 SH DFND 1 2 85066 0 154730 BIOMARIN PHARMACEUTICAL INC COM 09061G101 469 6969 SH DFND 1 2 3805 0 3164 BLACK HILLS CORP COM 092113109 449 5849 SH DFND 1 2 0 0 5849 BLACKLINE INC COM 09239B109 9562 200000 SH DFND 1 2 200000 0 0 BLACKROCK INC COM 09247X101 9500 21312 SH DFND 1 2 11242 0 10070 BLOCK H & R INC COM 093671105 43115 1825382 SH DFND 1 2 540614 0 1284768 BMC STK HLDGS INC COM 05591B109 3759 143594 SH DFND 1 2 55582 0 88012 BOEING CO COM 097023105 30552 80303 SH DFND 1 2 35290 0 45013 BOOKING HLDGS INC COM 09857L108 154443 78694 SH DFND 1 2 31580 0 47114 BOOT BARN HLDGS INC COM 099406100 534 15278 SH DFND 1 2 0 0 15278 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87608 1233585 SH DFND 1 2 617265 0 616320 BORGWARNER INC COM 099724106 1654 45089 SH DFND 1 2 32754 0 12335 BOSTON BEER INC CL A 100557107 12916 35472 SH DFND 1 2 3106 0 32366 BOSTON PROPERTIES INC COM 101121101 18178 140206 SH DFND 1 2 126355 0 13851 BOSTON SCIENTIFIC CORP COM 101137107 2817 69233 SH DFND 1 2 43888 0 25345 BOTTOMLINE TECH DEL INC COM 101388106 9838 250000 SH DFND 1 2 250000 0 0 BRADY CORP CL A 104674106 25781 485990 SH DFND 1 2 134851 0 351139 BRIGHT HORIZONS FAM SOL IN D COM 109194100 49105 322015 SH DFND 1 2 143982 0 178033 BRIGHTHOUSE FINL INC COM 10922N103 29370 725843 SH DFND 1 2 279896 0 445947 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3795 382858 SH DFND 1 2 96248 0 286610 BRINKER INTL INC COM 109641100 1290 30252 SH DFND 1 2 0 0 30252 BRISTOL MYERS SQUIBB CO COM 110122108 33248 655606 SH DFND 1 2 220715 0 434891 BRIXMOR PPTY GROUP INC COM 11120U105 7406 365061 SH DFND 1 2 178084 0 186977 BROADCOM INC COM 11135F101 69177 250581 SH DFND 1 2 30014 0 220567 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31585 253832 SH DFND 1 2 199165 0 54667 BROOKFIELD PROPERTY REIT INC CL A 11282X103 130 6400 SH DFND 1 2 6400 0 0 BROWN & BROWN INC COM 115236101 4466 123864 SH 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0 493422 DUKE ENERGY CORP NEW COM NEW 26441C204 90550 944593 SH DFND 1 2 354777 0 589816 DUKE REALTY CORP COM NEW 264411505 11635 342563 SH DFND 1 2 315877 0 26686 DUNKIN BRANDS GROUP INC COM 265504100 3022 38084 SH DFND 1 2 27901 0 10183 DUPONT DE NEMOURS INC COM 26614N102 13794 193477 SH DFND 1 2 110604 0 82873 DXC TECHNOLOGY CO COM 23355L106 14226 482342 SH DFND 1 2 216937 0 265405 E TRADE FINANCIAL CORP COM NEW 269246401 27293 624683 SH DFND 1 2 291811 0 332872 EAGLE PHARMACEUTICALS INC COM 269796108 403 7120 SH DFND 1 2 0 0 7120 EAST WEST BANCORP INC COM 27579R104 242 5466 SH DFND 1 2 5466 0 0 EASTMAN CHEMICAL CO COM 277432100 1489 20185 SH DFND 1 2 6224 0 13961 EATON CORP PLC SHS G29183103 43545 523710 SH DFND 1 2 182178 0 341532 EATON VANCE CORP COM NON VTG 278265103 41 922 SH DFND 1 2 922 0 0 EBAY INC COM 278642103 45017 1154851 SH DFND 1 2 382851 0 772000 ECHOSTAR CORP CL A 278768106 585 14783 SH DFND 1 2 10408 0 4375 ECOLAB INC COM 278865100 33552 169426 SH DFND 1 2 49053 0 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DFND 1 2 284480 0 277886 FACTSET RESH SYS INC COM 303075105 4217 17356 SH DFND 1 2 2132 0 15224 FAIR ISAAC CORP COM 303250104 8115 26737 SH DFND 1 2 1292 0 25445 FASTENAL CO COM 311900104 7853 240372 SH DFND 1 2 4012 0 236360 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11155 81939 SH DFND 1 2 76498 0 5441 FEDERATED INVS INC PA CL B 314211103 2098 64707 SH DFND 1 2 0 0 64707 FEDEX CORP COM 31428X106 1768 12141 SH DFND 1 2 7292 0 4849 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11564 260405 SH DFND 1 2 51767 0 208638 FIDELITY NATL INFORMATION SV COM 31620M106 148104 1115567 SH DFND 1 2 811416 0 304151 FIFTH THIRD BANCORP COM 316773100 5445 198774 SH DFND 1 2 129394 0 69380 FIRST AMERN FINL CORP COM 31847R102 2727 46200 SH DFND 1 2 0 0 46200 FIRST BANCORP P R COM NEW 318672706 6423 643649 SH DFND 1 2 184235 0 459414 FIRST DEFIANCE FINL CORP COM 32006W106 3 107 SH DFND 1 2 107 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 495 5115 SH DFND 1 2 2210 0 2905 FIRSTENERGY CORP COM 337932107 21581 447437 SH DFND 1 2 219648 0 227789 FISERV INC COM 337738108 56862 548926 SH DFND 1 2 371561 0 177365 FIVE9 INC COM 338307101 734 13670 SH DFND 1 2 6835 0 6835 FLEETCOR TECHNOLOGIES INC COM 339041105 78461 273602 SH DFND 1 2 198896 0 74706 FLEX LTD ORD Y2573F102 1537 146852 SH DFND 1 2 146852 0 0 FLOWERS FOODS INC COM 343498101 3958 171179 SH DFND 1 2 18685 0 152494 FLOWSERVE CORP COM 34354P105 11459 245312 SH DFND 1 2 129076 0 116236 FLUOR CORP NEW COM 343412102 123 6401 SH DFND 1 2 6401 0 0 FOOT LOCKER INC COM 344849104 10112 234258 SH DFND 1 2 16652 0 217606 FORD MTR CO DEL COM 345370860 60560 6611757 SH DFND 1 2 1815539 0 4796218 FORTINET INC COM 34959E109 42326 551379 SH DFND 1 2 149147 0 402232 FORTIVE CORP COM 34959J108 411 5988 SH DFND 1 2 0 0 5988 FORTUNE BRANDS HOME & SEC IN COM 34964C106 499 9148 SH DFND 1 2 5072 0 4076 FOSSIL GROUP INC COM 34988V106 1180 94300 SH DFND 1 2 31878 0 62422 FOX CORP CL A COM 35137L105 3922 124403 SH DFND 1 2 72514 0 51889 FOX CORP CL B COM 35137L204 752 23797 SH DFND 1 2 16391 0 7406 FOX FACTORY HLDG CORP COM 35138V102 996 15996 SH DFND 1 2 7998 0 7998 FRANKLIN RES INC COM 354613101 25035 867575 SH DFND 1 2 140438 0 727137 FREEPORT-MCMORAN INC CL B 35671D857 1819 190198 SH DFND 1 2 157895 0 32303 FRESH DEL MONTE PRODUCE INC ORD G36738105 90 2651 SH DFND 1 2 0 0 2651 FTI CONSULTING INC COM 302941109 4017 37930 SH DFND 1 2 4164 0 33766 GALLAGHER ARTHUR J & CO COM 363576109 13974 156012 SH DFND 1 2 68586 0 87426 GAMING & LEISURE PPTYS INC COM 36467J108 60868 1591692 SH DFND 1 2 614360 0 977332 GAP INC COM 364760108 14490 834559 SH DFND 1 2 169851 0 664708 GARMIN LTD SHS H2906T109 162100 1914044 SH DFND 1 2 694645 0 1219399 GARTNER INC COM 366651107 494 3455 SH DFND 1 2 1734 0 1721 GENERAC HLDGS INC COM 368736104 728 9284 SH DFND 1 2 0 0 9284 GENERAL DYNAMICS CORP COM 369550108 16039 87768 SH DFND 1 2 35933 0 51835 GENERAL ELECTRIC CO COM 369604103 23585 2638294 SH DFND 1 2 1430610 0 1207684 GENERAL MLS INC COM 370334104 36945 670214 SH DFND 1 2 309172 0 361042 GENERAL MTRS CO COM 37045V100 15077 402206 SH DFND 1 2 253831 0 148375 GENESCO INC COM 371532102 6150 153627 SH DFND 1 2 95894 0 57733 GENPACT LIMITED SHS G3922B107 88886 2293855 SH DFND 1 2 918699 0 1375156 GENTEX CORP COM 371901109 7977 289720 SH DFND 1 2 84292 0 205428 GENTHERM INC COM 37253A103 167 4073 SH DFND 1 2 0 0 4073 GENUINE PARTS CO COM 372460105 7899 79316 SH DFND 1 2 15889 0 63427 GENWORTH FINL INC COM CL A 37247D106 2107 478828 SH DFND 1 2 90591 0 388237 GETTY RLTY CORP NEW COM 374297109 6246 194878 SH DFND 1 2 48407 0 146471 GILEAD SCIENCES INC COM 375558103 93215 1470724 SH DFND 1 2 409065 0 1061659 GLATFELTER COM 377316104 290 18850 SH DFND 1 2 0 0 18850 GLOBAL NET LEASE INC COM NEW 379378201 2035 104370 SH DFND 1 2 0 0 104370 GLOBAL PMTS INC COM 37940X102 38301 240877 SH DFND 1 2 212273 0 28604 GLOBE LIFE INC COM 37959E102 21422 223698 SH DFND 1 2 44415 0 179283 GODADDY INC CL A 380237107 7 102 SH DFND 1 2 0 0 102 GOLDMAN SACHS GROUP INC COM 38141G104 17912 86441 SH DFND 1 2 42072 0 44369 GOODYEAR TIRE & RUBR CO COM 382550101 7295 506279 SH DFND 1 2 69095 0 437184 GRACO INC COM 384109104 4604 99999 SH DFND 1 2 7023 0 92976 GRAFTECH INTL LTD COM 384313508 183 14293 SH DFND 1 2 14293 0 0 GRAHAM HLDGS CO COM 384637104 84790 127805 SH DFND 1 2 49529 0 78276 GRAINGER W W INC COM 384802104 24809 83479 SH DFND 1 2 10549 0 72930 GRAPHIC PACKAGING HLDG CO COM 388689101 475 32175 SH DFND 1 2 32175 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1680 50000 SH DFND 1 2 50000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3313 317011 SH DFND 1 2 77287 0 239724 GREEN DOT CORP CL A 39304D102 12625 500000 SH DFND 1 2 500000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8407 91089 SH DFND 1 2 20780 0 70309 H & E EQUIPMENT SERVICES INC COM 404030108 202 7000 SH DFND 1 2 7000 0 0 HALLIBURTON CO COM 406216101 1206 63996 SH DFND 1 2 18594 0 45402 HANESBRANDS INC COM 410345102 983 64211 SH DFND 1 2 56688 0 7523 HANOVER INS GROUP INC COM 410867105 17 122 SH DFND 1 2 0 0 122 HARLEY DAVIDSON INC COM 412822108 17887 497209 SH DFND 1 2 123273 0 373936 HARSCO CORP COM 415864107 1184 62475 SH DFND 1 2 36875 0 25600 HARTFORD FINL SVCS GROUP INC COM 416515104 129576 2137887 SH DFND 1 2 799088 0 1338799 HASBRO INC COM 418056107 12238 103078 SH DFND 1 2 27661 0 75417 HAVERTY FURNITURE INC COM 419596101 225 11109 SH DFND 1 2 5577 0 5532 HAWAIIAN ELEC INDUSTRIES COM 419870100 61134 1340374 SH DFND 1 2 578388 0 761986 HCA HEALTHCARE INC COM 40412C101 62572 519614 SH DFND 1 2 252435 0 267179 HCP INC COM 40414L109 29276 821675 SH DFND 1 2 542963 0 278712 HD SUPPLY HLDGS INC COM 40416M105 11132 284161 SH DFND 1 2 52401 0 231760 HEALTHCARE TR AMER INC CL A NEW 42225P501 5288 180000 SH DFND 1 2 180000 0 0 HEICO CORP NEW CL A 422806208 399 4106 SH DFND 1 2 3847 0 259 HEICO CORP NEW COM 422806109 15644 125291 SH DFND 1 2 55157 0 70134 HEIDRICK & STRUGGLES INTL IN COM 422819102 241 8803 SH DFND 1 2 0 0 8803 HELEN OF TROY CORP LTD COM G4388N106 6836 43364 SH DFND 1 2 18950 0 24414 HELMERICH & PAYNE INC COM 423452101 9259 231103 SH DFND 1 2 113676 0 117427 HENRY JACK & ASSOC INC COM 426281101 1834 12562 SH DFND 1 2 0 0 12562 HENRY SCHEIN INC COM 806407102 9188 144700 SH DFND 1 2 30398 0 114302 HERBALIFE NUTRITION LTD COM SHS G4412G101 10194 269271 SH DFND 1 2 30514 0 238757 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2113 142028 SH DFND 1 2 0 0 142028 HERSHEY CO COM 427866108 147899 954253 SH DFND 1 2 352958 0 601295 HESS CORP COM 42809H107 11580 191473 SH DFND 1 2 166980 0 24493 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63200 4166088 SH DFND 1 2 1256019 0 2910069 HILLTOP HOLDINGS INC COM 432748101 4799 200925 SH DFND 1 2 160607 0 40318 HILTON WORLDWIDE HLDGS INC COM 43300A203 7070 75922 SH DFND 1 2 50253 0 25669 HMS HLDGS CORP COM 40425J101 13186 382588 SH DFND 1 2 145073 0 237515 HOLLYFRONTIER CORP COM 436106108 34938 651342 SH DFND 1 2 204857 0 446485 HOLOGIC INC COM 436440101 13313 263678 SH DFND 1 2 54333 0 209345 HOME DEPOT INC COM 437076102 172621 743992 SH DFND 1 2 247223 0 496769 HONEYWELL INTL INC COM 438516106 27876 164754 SH DFND 1 2 108445 0 56309 HORMEL FOODS CORP COM 440452100 2561 58563 SH DFND 1 2 3889 0 54674 HOST HOTELS & RESORTS INC COM 44107P104 20078 1161328 SH DFND 1 2 330297 0 831031 HOSTESS BRANDS INC CL A 44109J106 174 12441 SH DFND 1 2 0 0 12441 HP INC COM 40434L105 64226 3394489 SH DFND 1 2 892476 0 2502013 HUMANA INC COM 444859102 6576 25718 SH DFND 1 2 14740 0 10978 HUNT J B TRANS SVCS INC COM 445658107 202 1824 SH DFND 1 2 0 0 1824 HUNTINGTON BANCSHARES INC COM 446150104 1859 130282 SH DFND 1 2 67582 0 62700 HUNTINGTON INGALLS INDS INC COM 446413106 1230 5810 SH DFND 1 2 4444 0 1366 HUNTSMAN CORP COM 447011107 721 30986 SH DFND 1 2 0 0 30986 IAC INTERACTIVECORP COM 44919P508 1098 5033 SH DFND 1 2 2587 0 2446 ICF INTL INC COM 44925C103 178 2110 SH DFND 1 2 2110 0 0 ICON PLC SHS G4705A100 1791 12154 SH DFND 1 2 0 0 12154 IDACORP INC COM 451107106 4257 37792 SH DFND 1 2 9563 0 28229 IDEX CORP COM 45167R104 12457 76012 SH DFND 1 2 60715 0 15297 IDEXX LABS INC COM 45168D104 16769 61665 SH DFND 1 2 17190 0 44475 IHS MARKIT LTD SHS G47567105 22744 340061 SH DFND 1 2 332784 0 7277 ILLINOIS TOOL WKS INC COM 452308109 30671 195978 SH DFND 1 2 59261 0 136717 ILLUMINA INC COM 452327109 13074 42976 SH DFND 1 2 8932 0 34044 INCYTE CORP COM 45337C102 7772 104692 SH DFND 1 2 56304 0 48388 INDEPENDENCE RLTY TR INC COM 45378A106 1281 89507 SH DFND 1 2 0 0 89507 INGERSOLL-RAND PLC SHS G47791101 31996 259707 SH DFND 1 2 87657 0 172050 INGREDION INC COM 457187102 373 4561 SH DFND 1 2 3227 0 1334 INSIGHT ENTERPRISES INC COM 45765U103 163 2919 SH DFND 1 2 0 0 2919 INSPERITY INC COM 45778Q107 15151 153634 SH DFND 1 2 34549 0 119085 INTEGER HLDGS CORP COM 45826H109 40 530 SH DFND 1 2 0 0 530 INTEL CORP COM 458140100 150274 2916225 SH DFND 1 2 1104179 0 1812046 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63846 691947 SH DFND 1 2 564890 0 127057 INTERDIGITAL INC COM 45867G101 3269 62265 SH DFND 1 2 20626 0 41639 INTERNATIONAL BUSINESS MACHS COM 459200101 105445 725118 SH DFND 1 2 226292 0 498826 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14411 117459 SH DFND 1 2 20261 0 97198 INTERPUBLIC GROUP COS INC COM 460690100 2097 97298 SH DFND 1 2 82250 0 15048 INTL PAPER CO COM 460146103 11938 285519 SH DFND 1 2 108842 0 176677 INTUIT COM 461202103 105850 398025 SH DFND 1 2 178573 0 219452 INTUITIVE SURGICAL INC COM NEW 46120E602 14432 26728 SH DFND 1 2 6827 0 19901 INVESCO LTD SHS G491BT108 626 36966 SH DFND 1 2 35418 0 1548 INVITATION HOMES INC COM 46187W107 8523 287941 SH DFND 1 2 104560 0 183381 IONIS PHARMACEUTICALS INC COM 462222100 747 12459 SH DFND 1 2 11045 0 1414 IPG PHOTONICS CORP COM 44980X109 607 4480 SH DFND 1 2 4480 0 0 IQVIA HLDGS INC COM 46266C105 31713 212300 SH DFND 1 2 34978 0 177322 IRON MTN INC NEW COM 46284V101 157 4846 SH DFND 1 2 0 0 4846 ITRON INC COM 465741106 1225 16554 SH DFND 1 2 0 0 16554 J2 GLOBAL INC COM 48123V102 3108 34229 SH DFND 1 2 6707 0 27522 JABIL INC COM 466313103 2180 60955 SH DFND 1 2 0 0 60955 JACOBS ENGR GROUP INC COM 469814107 7069 77266 SH DFND 1 2 45135 0 32131 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14731 655747 SH DFND 1 2 260373 0 395374 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12532 97792 SH DFND 1 2 48253 0 49539 JEFFERIES FINL GROUP INC COM 47233W109 13259 720541 SH DFND 1 2 289363 0 431178 JETBLUE AWYS CORP COM 477143101 7 413 SH DFND 1 2 0 0 413 JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 539 SH DFND 1 2 0 0 539 JOHNSON & JOHNSON COM 478160104 208080 1608314 SH DFND 1 2 654118 0 954196 JOHNSON CTLS INTL PLC SHS G51502105 33104 754231 SH DFND 1 2 298039 0 456192 JONES LANG LASALLE INC COM 48020Q107 10770 77444 SH DFND 1 2 37984 0 39460 JPMORGAN CHASE & CO COM 46625H100 142229 1208503 SH DFND 1 2 493488 0 715015 JUNIPER NETWORKS INC COM 48203R104 50862 2054920 SH DFND 1 2 601177 0 1453743 K12 INC COM 48273U102 1770 67079 SH DFND 1 2 51612 0 15467 KANSAS CITY SOUTHERN COM NEW 485170302 8941 67209 SH DFND 1 2 16997 0 50212 KAR AUCTION SVCS INC COM 48238T109 79 3210 SH DFND 1 2 3210 0 0 KBR INC COM 48242W106 957 39023 SH DFND 1 2 16600 0 22423 KELLOGG CO COM 487836108 7572 117681 SH DFND 1 2 25555 0 92126 KEURIG DR PEPPER INC COM 49271V100 396 14482 SH DFND 1 2 0 0 14482 KEYCORP NEW COM 493267108 5392 302205 SH DFND 1 2 207543 0 94662 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75519 776556 SH DFND 1 2 221541 0 555015 KFORCE INC COM 493732101 2833 74847 SH DFND 1 2 31974 0 42873 KILROY RLTY CORP COM 49427F108 10715 137574 SH DFND 1 2 120704 0 16870 KIMBERLY CLARK CORP COM 494368103 63289 445555 SH DFND 1 2 161761 0 283794 KIMCO RLTY CORP COM 49446R109 23288 1115272 SH DFND 1 2 392047 0 723225 KINDER MORGAN INC DEL COM 49456B101 38417 1863954 SH DFND 1 2 480980 0 1382974 KKR & CO INC CL A 48251W104 9129 340000 SH DFND 1 2 340000 0 0 KLA CORPORATION COM NEW 482480100 5470 34311 SH DFND 1 2 18542 0 15769 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 39 1074 SH DFND 1 2 1074 0 0 KOHLS CORP COM 500255104 44331 892703 SH DFND 1 2 238138 0 654565 KONTOOR BRANDS INC COM 50050N103 486 13863 SH DFND 1 2 383 0 13480 KRAFT HEINZ CO COM 500754106 26631 953398 SH DFND 1 2 301030 0 652368 KROGER CO COM 501044101 26956 1045534 SH DFND 1 2 289106 0 756428 KULICKE & SOFFA INDS INC COM 501242101 5297 225576 SH DFND 1 2 44668 0 180908 L BRANDS INC COM 501797104 236 12065 SH DFND 1 2 12065 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12013 57584 SH DFND 1 2 31693 0 25891 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6158 36656 SH DFND 1 2 21878 0 14778 LAM RESEARCH CORP COM 512807108 51086 221046 SH DFND 1 2 71587 0 149459 LAMAR ADVERTISING CO NEW CL A 512816109 2320 28316 SH DFND 1 2 0 0 28316 LAMB WESTON HLDGS INC COM 513272104 194 2671 SH DFND 1 2 0 0 2671 LANCASTER COLONY CORP COM 513847103 17676 127510 SH DFND 1 2 39571 0 87939 LANDSTAR SYS INC COM 515098101 1096 9752 SH DFND 1 2 6452 0 3300 LAS VEGAS SANDS CORP COM 517834107 22519 389896 SH DFND 1 2 53184 0 336712 LATTICE SEMICONDUCTOR CORP COM 518415104 405 22147 SH DFND 1 2 0 0 22147 LAUDER ESTEE COS INC CL A 518439104 111162 558744 SH DFND 1 2 363950 0 194794 LEAR CORP COM NEW 521865204 23694 200963 SH DFND 1 2 60099 0 140864 LEGG MASON INC COM 524901105 37310 977028 SH DFND 1 2 243190 0 733838 LEIDOS HLDGS INC COM 525327102 29548 344032 SH DFND 1 2 91674 0 252358 LENDINGTREE INC NEW COM 52603B107 26611 85723 SH DFND 1 2 35223 0 50500 LENNAR CORP CL A 526057104 3895 69745 SH DFND 1 2 45136 0 24609 LENNOX INTL INC COM 526107107 11485 47259 SH DFND 1 2 8387 0 38872 LEXINGTON REALTY TRUST COM 529043101 436 42547 SH DFND 1 2 42547 0 0 LHC GROUP INC COM 50187A107 5532 48714 SH DFND 1 2 0 0 48714 LIBERTY BROADBAND CORP COM SER C 530307305 751 7181 SH DFND 1 2 2134 0 5047 LIBERTY GLOBAL PLC SHS CL A G5480U104 25141 1015739 SH DFND 1 2 371390 0 644349 LIBERTY GLOBAL PLC SHS CL C G5480U120 4628 194488 SH DFND 1 2 65768 0 128720 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 275 6622 SH DFND 1 2 6622 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 595 14178 SH DFND 1 2 8622 0 5556 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1074 25822 SH DFND 1 2 25222 0 600 LIBERTY PPTY TR SH BEN INT 531172104 28424 553782 SH DFND 1 2 298921 0 254861 LIFE STORAGE INC COM 53223X107 28375 269179 SH DFND 1 2 58471 0 210708 LILLY ELI & CO COM 532457108 137573 1230218 SH DFND 1 2 226143 0 1004075 LINCOLN NATL CORP IND COM 534187109 49465 820019 SH DFND 1 2 338708 0 481311 LINDE PLC SHS G5494J103 107196 553352 SH DFND 1 2 91995 0 461357 LITHIA MTRS INC CL A 536797103 551 4157 SH DFND 1 2 0 0 4157 LIVE NATION ENTERTAINMENT IN COM 538034109 51244 772435 SH DFND 1 2 760848 0 11587 LKQ CORP COM 501889208 1111 35327 SH DFND 1 2 0 0 35327 LOCKHEED MARTIN CORP COM 539830109 121924 312574 SH DFND 1 2 124528 0 188046 LOEWS CORP COM 540424108 8539 165871 SH DFND 1 2 39697 0 126174 LOUISIANA PAC CORP COM 546347105 2733 111172 SH DFND 1 2 0 0 111172 LOWES COS INC COM 548661107 50927 463139 SH DFND 1 2 141305 0 321834 LPL FINL HLDGS INC COM 50212V100 80 987 SH DFND 1 2 0 0 987 LTC PPTYS INC COM 502175102 1350 26372 SH DFND 1 2 9268 0 17104 LULULEMON ATHLETICA INC COM 550021109 112568 584667 SH DFND 1 2 425479 0 159188 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35957 401897 SH DFND 1 2 87294 0 314603 M & T BK CORP COM 55261F104 10643 67369 SH DFND 1 2 17517 0 49852 MACERICH CO COM 554382101 658 20839 SH DFND 1 2 18299 0 2540 MACQUARIE INFRASTRUCTURE COR COM 55608B105 809 20521 SH DFND 1 2 11577 0 8944 MACYS INC COM 55616P104 28681 1845582 SH DFND 1 2 570694 0 1274888 MAGELLAN HEALTH INC COM NEW 559079207 159 2564 SH DFND 1 2 0 0 2564 MANHATTAN ASSOCS INC COM 562750109 15756 195321 SH DFND 1 2 32913 0 162408 MANPOWERGROUP INC COM 56418H100 34974 415192 SH DFND 1 2 169265 0 245927 MANTECH INTL CORP CL A 564563104 34 472 SH DFND 1 2 0 0 472 MARATHON OIL CORP COM 565849106 9034 736352 SH DFND 1 2 278086 0 458266 MARATHON PETE CORP COM 56585A102 17055 280745 SH DFND 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1 2 149981 0 4203 MGM RESORTS INTERNATIONAL COM 552953101 2377 85731 SH DFND 1 2 40326 0 45405 MICROCHIP TECHNOLOGY INC COM 595017104 1720 18526 SH DFND 1 2 8592 0 9934 MICRON TECHNOLOGY INC COM 595112103 49668 1159105 SH DFND 1 2 395650 0 763455 MICROSOFT CORP COM 594918104 715061 5143220 SH DFND 1 2 2065463 0 3077757 MID AMER APT CMNTYS INC COM 59522J103 37415 287803 SH DFND 1 2 177923 0 109880 MIDDLEBY CORP COM 596278101 518 4435 SH DFND 1 2 2603 0 1832 MILLER HERMAN INC COM 600544100 4779 103698 SH DFND 1 2 10512 0 93186 MOHAWK INDS INC COM 608190104 1178 9497 SH DFND 1 2 4414 0 5083 MOLINA HEALTHCARE INC COM 60855R100 1604 14621 SH DFND 1 2 2562 0 12059 MOLSON COORS BREWING CO CL B 60871R209 32755 569658 SH DFND 1 2 237768 0 331890 MONDELEZ INTL INC CL A 609207105 47933 866477 SH DFND 1 2 294439 0 572038 MONSTER BEVERAGE CORP NEW COM 61174X109 9133 157292 SH DFND 1 2 45574 0 111718 MOODYS CORP COM 615369105 912 4454 SH DFND 1 2 0 0 4454 MORGAN STANLEY COM NEW 617446448 32043 750944 SH DFND 1 2 610478 0 140466 MORNINGSTAR INC COM 617700109 1461 9995 SH DFND 1 2 0 0 9995 MOSAIC CO NEW COM 61945C103 833 40641 SH DFND 1 2 32585 0 8056 MOTOROLA SOLUTIONS INC COM NEW 620076307 60090 352620 SH DFND 1 2 136428 0 216192 MSC INDL DIRECT INC CL A 553530106 8 111 SH DFND 1 2 0 0 111 MSCI INC COM 55354G100 37076 170276 SH DFND 1 2 86614 0 83662 MYLAN N V SHS EURO N59465109 12565 635195 SH DFND 1 2 123962 0 511233 NASDAQ INC COM 631103108 22046 221901 SH DFND 1 2 170251 0 51650 NATIONAL HEALTH INVS INC COM 63633D104 13933 169100 SH DFND 1 2 12730 0 156370 NATIONAL HEALTHCARE CORP COM 635906100 677 8274 SH DFND 1 2 0 0 8274 NATIONAL OILWELL VARCO INC COM 637071101 1638 77242 SH DFND 1 2 50879 0 26363 NATIONAL RETAIL PPTYS INC COM 637417106 31261 554324 SH DFND 1 2 359582 0 194742 NAVIENT CORPORATION COM 63938C108 48376 3779403 SH DFND 1 2 1837137 0 1942266 NEOGENOMICS INC COM NEW 64049M209 1519 79419 SH DFND 1 2 19074 0 60345 NETAPP INC COM 64110D104 32849 625562 SH DFND 1 2 197719 0 427843 NETFLIX INC COM 64110L106 64216 239953 SH DFND 1 2 222432 0 17521 NEW MEDIA INVT GROUP INC COM 64704V106 5857 664536 SH DFND 1 2 106638 0 557898 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 303 19328 SH DFND 1 2 19328 0 0 NEW SR INVT GROUP INC COM 648691103 1422 212930 SH DFND 1 2 0 0 212930 NEW YORK CMNTY BANCORP INC COM 649445103 2628 209374 SH DFND 1 2 207499 0 1875 NEWELL BRANDS INC COM 651229106 25474 1360816 SH DFND 1 2 348390 0 1012426 NEWMARK GROUP INC CL A 65158N102 179 19739 SH DFND 1 2 0 0 19739 NEWMONT GOLDCORP CORPORATION COM 651639106 11260 297017 SH DFND 1 2 126563 0 170454 NEWS CORP NEW CL A 65249B109 10591 760988 SH DFND 1 2 133638 0 627350 NEXTERA ENERGY INC COM 65339F101 50092 214999 SH DFND 1 2 87304 0 127695 NIC INC COM 62914B100 236 11436 SH DFND 1 2 0 0 11436 NIELSEN HLDGS PLC SHS EUR G6518L108 47805 2249711 SH DFND 1 2 781716 0 1467995 NIKE INC CL B 654106103 145541 1549609 SH DFND 1 2 882948 0 666661 NISOURCE INC COM 65473P105 2779 92879 SH DFND 1 2 59612 0 33267 NMI HLDGS INC CL A 629209305 1331 50694 SH DFND 1 2 38229 0 12465 NOBLE ENERGY INC COM 655044105 618 27498 SH DFND 1 2 20900 0 6598 NORDSTROM INC COM 655664100 20990 623405 SH DFND 1 2 188527 0 434878 NORFOLK SOUTHERN CORP COM 655844108 38909 216562 SH DFND 1 2 95647 0 120915 NORTHERN TR CORP COM 665859104 1540 16505 SH DFND 1 2 12488 0 4017 NORTHFIELD BANCORP INC DEL COM 66611T108 429 26694 SH DFND 1 2 0 0 26694 NORTHROP GRUMMAN CORP COM 666807102 41108 109686 SH DFND 1 2 35889 0 73797 NORTHWEST BANCSHARES INC MD COM 667340103 11378 694248 SH DFND 1 2 303838 0 390410 NORTHWEST NAT HLDG CO COM 66765N105 14530 203665 SH DFND 1 2 26874 0 176791 NORTHWESTERN CORP COM NEW 668074305 20491 272999 SH DFND 1 2 63134 0 209865 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7124 137618 SH DFND 1 2 29276 0 108342 NRG ENERGY INC COM NEW 629377508 14825 374361 SH DFND 1 2 83709 0 290652 NU SKIN ENTERPRISES INC CL A 67018T105 174 4098 SH DFND 1 2 0 0 4098 NUANCE COMMUNICATIONS INC COM 67020Y100 6407 392783 SH DFND 1 2 168763 0 224020 NUCOR CORP COM 670346105 18736 368057 SH DFND 1 2 161734 0 206323 NVIDIA CORP COM 67066G104 9116 52364 SH DFND 1 2 41510 0 10854 NVR INC COM 62944T105 9910 2666 SH DFND 1 2 932 0 1734 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15475 38825 SH DFND 1 2 13020 0 25805 OCCIDENTAL PETE CORP COM 674599105 12435 279572 SH DFND 1 2 151139 0 128433 OFG BANCORP COM 67103X102 149 6800 SH DFND 1 2 0 0 6800 OGE ENERGY CORP COM 670837103 33638 741237 SH DFND 1 2 362730 0 378507 OLD DOMINION FREIGHT LINE IN COM 679580100 1723 10146 SH DFND 1 2 6263 0 3883 OLD REP INTL CORP COM 680223104 77121 3271978 SH DFND 1 2 1281196 0 1990782 OLIN CORP COM PAR $1 680665205 1203 64292 SH DFND 1 2 42279 0 22013 OMEGA HEALTHCARE INVS INC COM 681936100 18823 450447 SH DFND 1 2 105744 0 344703 OMNICELL INC COM 68213N109 2934 40600 SH DFND 1 2 0 0 40600 OMNICOM GROUP INC COM 681919106 71798 916928 SH DFND 1 2 398966 0 517962 ON SEMICONDUCTOR CORP COM 682189105 2695 140276 SH DFND 1 2 138876 0 1400 ONEMAIN HLDGS INC COM 68268W103 4124 112430 SH DFND 1 2 112224 0 206 ONEOK INC NEW COM 682680103 2343 31794 SH DFND 1 2 23521 0 8273 ONESPAN INC COM 68287N100 8265 570000 SH DFND 1 2 570000 0 0 ORACLE CORP COM 68389X105 204140 3709633 SH DFND 1 2 1371322 0 2338311 OSI SYSTEMS INC COM 671044105 4117 40531 SH DFND 1 2 39561 0 970 OTTER TAIL CORP COM 689648103 166 3080 SH DFND 1 2 3080 0 0 OUTFRONT MEDIA INC COM 69007J106 9480 341266 SH DFND 1 2 17194 0 324072 OWENS CORNING NEW COM 690742101 5054 79962 SH DFND 1 2 29379 0 50583 PACCAR INC COM 693718108 23240 331944 SH DFND 1 2 131312 0 200632 PACKAGING CORP AMER COM 695156109 2423 22832 SH DFND 1 2 4622 0 18210 PACWEST BANCORP DEL COM 695263103 161 4433 SH DFND 1 2 0 0 4433 PAGSEGURO DIGITAL LTD COM CL A G68707101 78388 1692652 SH DFND 1 2 1692652 0 0 PALO ALTO NETWORKS INC COM 697435105 21795 106933 SH DFND 1 2 11069 0 95864 PARK HOTELS RESORTS INC COM 700517105 4005 160396 SH DFND 1 2 147131 0 13265 PARKER HANNIFIN CORP COM 701094104 107345 594351 SH DFND 1 2 37908 0 556443 PARSLEY ENERGY INC CL A 701877102 474 28195 SH DFND 1 2 28195 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 740 27486 SH DFND 1 2 0 0 27486 PATTERSON COMPANIES INC COM 703395103 2093 117390 SH DFND 1 2 61997 0 55393 PATTERSON UTI ENERGY INC COM 703481101 5014 586505 SH DFND 1 2 108468 0 478037 PAYCHEX INC COM 704326107 17855 215727 SH DFND 1 2 63018 0 152709 PAYCOM SOFTWARE INC COM 70432V102 2096 10003 SH DFND 1 2 6375 0 3628 PAYPAL HLDGS INC COM 70450Y103 153262 1479524 SH DFND 1 2 1034288 0 445236 PBF ENERGY INC CL A 69318G106 7343 270046 SH DFND 1 2 93043 0 177003 PEABODY ENERGY CORP NEW COM 704551100 11322 769288 SH DFND 1 2 233213 0 536075 PENTAIR PLC SHS G7S00T104 2931 77517 SH DFND 1 2 7592 0 69925 PEOPLES UTD FINL INC COM 712704105 98 6291 SH DFND 1 2 0 0 6291 PEPSICO INC COM 713448108 272114 1984768 SH DFND 1 2 956071 0 1028697 PERFICIENT INC COM 71375U101 9001 233293 SH DFND 1 2 45100 0 188193 PERKINELMER INC COM 714046109 1504 17657 SH DFND 1 2 16234 0 1423 PERRIGO CO PLC SHS G97822103 1777 31814 SH DFND 1 2 11889 0 19925 PFIZER INC COM 717081103 238185 6629073 SH DFND 1 2 2464281 0 4164792 PHILIP MORRIS INTL INC COM 718172109 16615 218817 SH DFND 1 2 109683 0 109134 PHILLIPS 66 COM 718546104 27126 264918 SH DFND 1 2 74648 0 190270 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26975 1291816 SH DFND 1 2 429664 0 862152 PILGRIMS PRIDE CORP NEW COM 72147K108 6981 217854 SH DFND 1 2 156887 0 60967 PINNACLE WEST CAP CORP COM 723484101 15386 158514 SH DFND 1 2 71368 0 87146 PIONEER NAT RES CO COM 723787107 4181 33243 SH DFND 1 2 22523 0 10720 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34200 1610930 SH DFND 1 2 538270 0 1072660 PNC FINL SVCS GROUP INC COM 693475105 19570 139640 SH DFND 1 2 60875 0 78765 POPULAR INC COM NEW 733174700 7186 132907 SH DFND 1 2 103052 0 29855 PORTLAND GEN ELEC CO COM NEW 736508847 19053 338013 SH DFND 1 2 224966 0 113047 PPG INDS INC COM 693506107 8552 72180 SH DFND 1 2 31578 0 40602 PPL CORP COM 69351T106 4813 152860 SH DFND 1 2 46681 0 106179 PREMIER INC CL A 74051N102 132 4576 SH DFND 1 2 0 0 4576 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 150 4317 SH DFND 1 2 0 0 4317 PRICE T ROWE GROUP INC COM 74144T108 20862 182590 SH DFND 1 2 36418 0 146172 PRIMERICA INC COM 74164M108 4453 35000 SH DFND 1 2 35000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8809 154121 SH DFND 1 2 73400 0 80721 PROCTER & GAMBLE CO COM 742718109 394659 3173010 SH DFND 1 2 1263875 0 1909135 PROGRESS SOFTWARE CORP COM 743312100 5840 153438 SH DFND 1 2 37873 0 115565 PROGRESSIVE CORP OHIO COM 743315103 83391 1079453 SH DFND 1 2 363363 0 716090 PROLOGIS INC COM 74340W103 26375 309492 SH DFND 1 2 296576 0 12916 PROOFPOINT INC COM 743424103 32 247 SH DFND 1 2 0 0 247 PROPETRO HLDG CORP COM 74347M108 122 13398 SH DFND 1 2 13398 0 0 PRUDENTIAL FINL INC COM 744320102 44763 497600 SH DFND 1 2 178003 0 319597 PS BUSINESS PKS INC CALIF COM 69360J107 5207 28614 SH DFND 1 2 13476 0 15138 PTC INC COM 69370C100 498 7307 SH DFND 1 2 7307 0 0 PUBLIC STORAGE COM 74460D109 38217 155819 SH DFND 1 2 56490 0 99329 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68014 1095611 SH DFND 1 2 556714 0 538897 PULTE GROUP INC COM 745867101 95493 2612623 SH DFND 1 2 1025768 0 1586855 PVH CORP COM 693656100 1304 14770 SH DFND 1 2 7839 0 6931 QORVO INC COM 74736K101 18440 248756 SH DFND 1 2 111073 0 137683 QUALCOMM INC COM 747525103 38067 499038 SH DFND 1 2 220119 0 278919 QUALYS INC COM 74758T303 269 3553 SH DFND 1 2 0 0 3553 QUANEX BUILDING PRODUCTS COR COM 747619104 450 24868 SH DFND 1 2 20440 0 4428 QUANTA SVCS INC COM 74762E102 477 12630 SH DFND 1 2 0 0 12630 QUEST DIAGNOSTICS INC COM 74834L100 19118 178606 SH DFND 1 2 53248 0 125358 QURATE RETAIL INC COM SER A 74915M100 11337 1099270 SH DFND 1 2 538700 0 560570 RADIAN GROUP INC COM 750236101 330 14469 SH DFND 1 2 13022 0 1447 RALPH LAUREN CORP CL A 751212101 41607 435821 SH DFND 1 2 160114 0 275707 RAMBUS INC DEL COM 750917106 155 11784 SH DFND 1 2 0 0 11784 RAYMOND JAMES FINANCIAL INC COM 754730109 1398 16962 SH DFND 1 2 7079 0 9883 RAYTHEON CO COM NEW 755111507 66421 338547 SH DFND 1 2 180838 0 157709 REALOGY HLDGS CORP COM 75605Y106 9320 1395515 SH DFND 1 2 317870 0 1077645 REALPAGE INC COM 75606N109 10686 170000 SH DFND 1 2 170000 0 0 REALTY INCOME CORP COM 756109104 7805 101781 SH DFND 1 2 25415 0 76366 REGENCY CTRS CORP COM 758849103 6854 98633 SH DFND 1 2 12189 0 86444 REGENERON PHARMACEUTICALS COM 75886F107 5048 18196 SH DFND 1 2 9561 0 8635 REGIONS FINL CORP NEW COM 7591EP100 31535 1993501 SH DFND 1 2 636790 0 1356711 REGIS CORP MINN COM 758932107 257 12721 SH DFND 1 2 12721 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 626 3913 SH DFND 1 2 2866 0 1047 RELIANCE STEEL & ALUMINUM CO COM 759509102 11293 113335 SH DFND 1 2 57071 0 56264 RENAISSANCERE HOLDINGS LTD COM G7496G103 15199 78577 SH DFND 1 2 36844 0 41733 REPUBLIC SVCS INC COM 760759100 142461 1646009 SH DFND 1 2 639893 0 1006116 RESMED INC COM 761152107 528 3902 SH DFND 1 2 0 0 3902 RESOLUTE FST PRODS INC COM 76117W109 2810 597777 SH DFND 1 2 75962 0 521815 RETAIL VALUE INC COM 76133Q102 767 20716 SH DFND 1 2 0 0 20716 RMR GROUP INC CL A 74967R106 3692 81148 SH DFND 1 2 17613 0 63535 ROBERT HALF INTL INC COM 770323103 17733 318563 SH DFND 1 2 38861 0 279702 ROCKWELL AUTOMATION INC COM 773903109 20307 123207 SH DFND 1 2 24737 0 98470 ROKU INC COM CL A 77543R102 2210 21722 SH DFND 1 2 4109 0 17613 ROPER TECHNOLOGIES INC COM 776696106 26805 75160 SH DFND 1 2 36049 0 39111 ROSS STORES INC COM 778296103 37868 344754 SH DFND 1 2 58884 0 285870 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3064 28296 SH DFND 1 2 13731 0 14565 S&P GLOBAL INC COM 78409V104 69339 283030 SH DFND 1 2 153757 0 129273 SABRE CORP COM 78573M104 274 12220 SH DFND 1 2 12220 0 0 SAFETY INS GROUP INC COM 78648T100 37295 368084 SH DFND 1 2 177473 0 190611 SALESFORCE COM INC COM 79466L302 11597 78106 SH DFND 1 2 48713 0 29393 SANDERSON FARMS INC COM 800013104 7498 49555 SH DFND 1 2 0 0 49555 SANTANDER CONSUMER USA HDG I COM 80283M101 6753 264717 SH DFND 1 2 69067 0 195650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11992 49729 SH DFND 1 2 7869 0 41860 SCHLUMBERGER LTD COM 806857108 9955 291346 SH DFND 1 2 105663 0 185683 SCHNITZER STL INDS CL A 806882106 9988 483620 SH DFND 1 2 138313 0 345307 SCIENCE APPLICATNS INTL CP N COM 808625107 543 6219 SH DFND 1 2 6219 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6303 61910 SH DFND 1 2 0 0 61910 SEAGATE TECHNOLOGY PLC SHS G7945M107 54757 1017966 SH DFND 1 2 236369 0 781597 SEALED AIR CORP NEW COM 81211K100 9926 239089 SH DFND 1 2 28040 0 211049 SEAWORLD ENTMT INC COM 81282V100 1096 41630 SH DFND 1 2 15811 0 25819 SEI INVESTMENTS CO COM 784117103 3866 65245 SH DFND 1 2 0 0 65245 SEMPRA ENERGY COM 816851109 9460 64087 SH DFND 1 2 36853 0 27234 SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 16191 SH DFND 1 2 0 0 16191 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1478 29516 SH DFND 1 2 25879 0 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