0001104659-16-155958.txt : 20161110 0001104659-16-155958.hdr.sgml : 20161110 20161110060316 ACCESSION NUMBER: 0001104659-16-155958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 161985799 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 09-30-2016 09-30-2016 false Westpac Banking Corp

575 Fifth Avenue 39th Floor New York NY 10017-2422

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 Sarah Chadwick Sydney, New South Wales C3 11-09-2016 4 2911 9257557 false 1 028-14773 BT Investment Management Limited 2 028-14777 J O Hambro Capital Management Limited 3 028-14779 BT Funds Management Limited 4 028-14780 Advance Asset Management Limited INFORMATION TABLE 2 a16-21352_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 10526923 59734 SH DFND 4 59734 0 0 3M CO COM 88579Y101 2064887 11717 SH DFND 4 11717 0 0 3M CO COM 88579Y101 7862325 44614 SH DFND 4 44614 0 0 3M CO COM 88579Y101 4418615 25073 SH DFND 4 25073 0 0 3M CO COM 88579Y101 3183419 18064 SH DFND 4 18064 0 0 3M CO COM 88579Y101 3301845 18736 SH DFND 4 18736 0 0 ABBOTT LABS COM 002824100 1177354 27840 SH DFND 4 27840 0 0 ABBOTT LABS COM 002824100 2579901 61005 SH DFND 4 61005 0 0 ABBOTT LABS COM 002824100 5706401 134935 SH DFND 4 134935 0 0 ABBVIE INC COM 00287Y109 1972073 31268 SH DFND 4 31268 0 0 ABBVIE INC COM 00287Y109 4210049 66752 SH DFND 4 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COM 053332102 948900 1235 SH DFND 4 1235 0 0 AVALONBAY CMNTYS INC COM 053484101 3787 3300 SH DFND 1,4 3300 0 0 AVALONBAY CMNTYS INC COM 053484101 586872 3300 SH DFND 1,4 3300 0 0 AVALONBAY CMNTYS INC COM 053484101 472699 2658 SH DFND 4 2658 0 0 AVALONBAY CMNTYS INC COM 053484101 11839164 66572 SH DFND 4 66572 0 0 AVALONBAY CMNTYS INC COM 053484101 12377664 69600 SH DFND 4 69600 0 0 AVALONBAY CMNTYS INC COM 053484101 991102 5573 SH DFND 4 5573 0 0 AVALONBAY CMNTYS INC COM 053484101 2676492 15050 SH DFND 4 15050 0 0 AVALONBAY CMNTYS INC COM 053484101 9530090 53588 SH DFND 4 53588 0 0 AVALONBAY CMNTYS INC COM 053484101 746928 4200 SH DFND 1,4 4200 0 0 AVALONBAY CMNTYS INC COM 053484101 79850 449 SH DFND 1,4 449 0 0 AVALONBAY CMNTYS INC COM 053484101 269783 1517 SH DFND 1,4 1517 0 0 AVALONBAY CMNTYS INC COM 053484101 8465184 47600 SH DFND 1 47600 0 0 AVERY DENNISON CORP COM 053611109 1025739 13186 SH DFND 1,4 13186 0 0 AVERY DENNISON CORP COM 053611109 134188 1725 SH DFND 1,4 1725 0 0 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197665 0 0 BANK AMER CORP COM 060505104 6649685 424900 SH DFND 4 424900 0 0 BANK AMER CORP COM 060505104 4990503 318882 SH DFND 4 318882 0 0 BANK AMER CORP COM 060505104 2471151 157901 SH DFND 4 157901 0 0 BANK NEW YORK MELLON CORP COM 064058100 10220686 256286 SH DFND 4 256286 0 0 BANK NEW YORK MELLON CORP COM 064058100 838278 21020 SH DFND 4 21020 0 0 BANK NEW YORK MELLON CORP COM 064058100 7615006 190948 SH DFND 4 190948 0 0 BANK NEW YORK MELLON CORP COM 064058100 1752566 43946 SH DFND 4 43946 0 0 BANK OF THE OZARKS INC COM 063904106 651302 16961 SH DFND 2 16961 0 0 BAXTER INTL INC COM 071813109 579006 12164 SH DFND 1,4 12164 0 0 BAXTER INTL INC COM 071813109 173454 3644 SH DFND 1,4 3644 0 0 BAXTER INTL INC COM 071813109 455246 9564 SH DFND 4 9564 0 0 BAXTER INTL INC COM 071813109 955998 20084 SH DFND 4 20084 0 0 BAXTER INTL INC COM 071813109 3209097 67418 SH DFND 4 67418 0 0 BAXTER INTL INC COM 071813109 3402543 71482 SH DFND 4 71482 0 0 BB&T CORP COM 054937107 30176 800 SH DFND 1 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SH DFND 4 94136 0 0 BOSTON PROPERTIES INC COM 101121101 2100 3800 SH DFND 1,4 3800 0 0 BOSTON PROPERTIES INC COM 101121101 517902 3800 SH DFND 1,4 3800 0 0 BOSTON PROPERTIES INC COM 101121101 406008 2979 SH DFND 4 2979 0 0 BOSTON PROPERTIES INC COM 101121101 9456754 69387 SH DFND 4 69387 0 0 BOSTON PROPERTIES INC COM 101121101 822238 6033 SH DFND 4 6033 0 0 BOSTON PROPERTIES INC COM 101121101 2444497 17936 SH DFND 3,4 17936 0 0 BOSTON PROPERTIES INC COM 101121101 10419098 76448 SH DFND 4 76448 0 0 BOSTON PROPERTIES INC COM 101121101 643561 4722 SH DFND 1,4 4722 0 0 BOSTON PROPERTIES INC COM 101121101 110395 810 SH DFND 1,4 810 0 0 BOSTON PROPERTIES INC COM 101121101 251319 1844 SH DFND 1,4 1844 0 0 BOSTON PROPERTIES INC COM 101121101 9185946 67400 SH DFND 1 67400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 622418 26152 SH DFND 4 26152 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1327302 55769 SH DFND 4 55769 0 0 BRF SA SPONSORED ADR 10552T107 17851755 1046410 SH DFND 2 1046410 0 0 BRF SA 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CAMDEN PPTY TR SH BEN INT 133131102 4069764 48600 SH DFND 1 48600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 141186 1686 SH DFND 4 1686 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6092922 72760 SH DFND 4 72760 0 0 CAMDEN PPTY TR SH BEN INT 133131102 329768 3938 SH DFND 4 3938 0 0 CAMPBELL SOUP CO COM 134429109 296365 5418 SH DFND 1,4 5418 0 0 CAMPBELL SOUP CO COM 134429109 213822 3909 SH DFND 4 3909 0 0 CAMPBELL SOUP CO COM 134429109 513961 9396 SH DFND 4 9396 0 0 CANADIAN PAC RY LTD COM 13645T100 310592 2034 SH DFND 1,3 2034 0 0 CAPITAL ONE FINL CORP COM 14040H105 697972 9717 SH DFND 4 9717 0 0 CAPITAL ONE FINL CORP COM 14040H105 1490975 20757 SH DFND 4 20757 0 0 CAPITAL ONE FINL CORP COM 14040H105 3973923 55324 SH DFND 4 55324 0 0 CARDINAL HEALTH INC COM 14149Y108 2560370 32952 SH DFND 1,4 32952 0 0 CARDINAL HEALTH INC COM 14149Y108 213442 2747 SH DFND 1,4 2747 0 0 CARDINAL HEALTH INC COM 14149Y108 804506 10354 SH DFND 1,4 10354 0 0 CARDINAL HEALTH INC COM 14149Y108 5301 13893 SH DFND 1,4 13893 0 0 CARDINAL HEALTH INC COM 14149Y108 1079486 13893 SH DFND 1,4 13893 0 0 CARDINAL HEALTH INC COM 14149Y108 466200 6000 SH DFND 4 6000 0 0 CARDINAL HEALTH INC COM 14149Y108 1058119 13618 SH DFND 4 13618 0 0 CARETRUST REIT INC COM 14174T107 4484548 303420 SH DFND 4 303420 0 0 CARETRUST REIT INC COM 14174T107 1285151 86952 SH DFND 4 86952 0 0 CARMAX INC COM 143130102 202570 3797 SH DFND 4 3797 0 0 CARMAX INC COM 143130102 445686 8354 SH DFND 4 8354 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3652761 74821 SH DFND 1,4 74821 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 333343 6828 SH DFND 1,4 6828 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1603591 32847 SH DFND 1,4 32847 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2251188 46112 SH DFND 1,4 46112 0 0 CATERPILLAR INC DEL COM 149123101 1009404 11371 SH DFND 4 11371 0 0 CATERPILLAR INC DEL COM 149123101 2193951 24715 SH DFND 4 24715 0 0 CATERPILLAR INC DEL COM 149123101 1176203 13250 SH DFND 4 13250 0 0 CAVIUM INC COM 14964U108 643517 11057 SH DFND 2 11057 0 0 CBOE HLDGS INC COM 12503M108 87778431 1353561 SH DFND 2 1353561 0 0 CBRE GROUP INC CL A 12504L109 163263 5835 SH DFND 4 5835 0 0 CBRE GROUP INC CL A 12504L109 2213778 79120 SH DFND 4 79120 0 0 CBRE GROUP INC CL A 12504L109 379409 13560 SH DFND 4 13560 0 0 CBS CORP NEW CL B 124857202 415477 7590 SH DFND 4 7590 0 0 CBS CORP NEW CL B 124857202 977054 17849 SH DFND 4 17849 0 0 CDK GLOBAL INC COM 12508E101 146842 2560 SH DFND 4 2560 0 0 CDK GLOBAL INC COM 12508E101 343529 5989 SH DFND 4 5989 0 0 CDW CORP COM 12514G108 133943 2929 SH DFND 4 2929 0 0 CDW CORP COM 12514G108 423506 9261 SH DFND 4 9261 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4090464 568120 SH DFND 4 568120 0 0 CELANESE CORP DEL COM SER A 150870103 1379589 20727 SH DFND 1,4 20727 0 0 CELANESE CORP DEL COM SER A 150870103 134318 2018 SH DFND 1,4 2018 0 0 CELANESE CORP DEL COM SER A 150870103 604498 9082 SH DFND 1,4 9082 0 0 CELANESE CORP DEL COM SER A 150870103 190362 2860 SH DFND 4 2860 0 0 CELANESE CORP DEL COM SER A 150870103 371538 5582 SH DFND 4 5582 0 0 CELANESE CORP DEL COM SER A 150870103 1142369 17163 SH DFND 1,4 17163 0 0 CELGENE CORP COM 151020104 591013 5654 SH DFND 1,3 5654 0 0 CELGENE CORP COM 151020104 1536277 14697 SH DFND 4 14697 0 0 CELGENE CORP COM 151020104 3399943 32526 SH DFND 4 32526 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11222102 1413363 SH DFND 2 1413363 0 0 CENTENE CORP DEL COM 15135B101 220767 3297 SH DFND 4 3297 0 0 CENTENE CORP DEL COM 15135B101 556772 8315 SH DFND 4 8315 0 0 CENTENE CORP DEL COM 15135B101 699665 10449 SH DFND 2 10449 0 0 CENTERPOINT ENERGY INC COM 15189T107 1844462 79400 SH DFND 1,4 79400 0 0 CENTERPOINT ENERGY INC COM 15189T107 132016 5683 SH DFND 1,4 5683 0 0 CENTERPOINT ENERGY INC COM 15189T107 734254 31608 SH DFND 1,4 31608 0 0 CENTERPOINT ENERGY INC COM 15189T107 906272 39013 SH DFND 1,4 39013 0 0 CENTERPOINT ENERGY INC COM 15189T107 184167 7928 SH DFND 4 7928 0 0 CENTERPOINT ENERGY INC COM 15189T107 411241 17703 SH DFND 4 17703 0 0 CENTURYLINK INC COM 156700106 1095115 39924 SH DFND 1,4 39924 0 0 CENTURYLINK INC COM 156700106 187703 6843 SH DFND 1,4 6843 0 0 CENTURYLINK INC COM 156700106 363009 13234 SH DFND 1,4 13234 0 0 CENTURYLINK INC COM 156700106 620659 22627 SH DFND 1,4 22627 0 0 CENTURYLINK INC COM 156700106 289359 10549 SH DFND 4 10549 0 0 CENTURYLINK INC COM 156700106 656784 23944 SH DFND 4 23944 0 0 CERNER CORP COM 156782104 366548 5936 SH DFND 4 5936 0 0 CERNER CORP COM 156782104 777927 12598 SH DFND 4 12598 0 0 CF INDS HLDGS INC COM 125269100 110086 4521 SH DFND 4 4521 0 0 CF INDS HLDGS INC COM 125269100 196261 8060 SH DFND 4 8060 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195808 2779 SH DFND 4 2779 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 410711 5829 SH DFND 4 5829 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1752475 64311 SH DFND 2 64311 0 0 SCHWAB CHARLES CORP NEW COM 808513105 522862 16562 SH DFND 1,3 16562 0 0 SCHWAB CHARLES CORP NEW COM 808513105 734508 23266 SH DFND 4 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COMMUNICATIONS CORP COM 78388J106 74586 665 SH DFND 2 665 0 0 SBA COMMUNICATIONS CORP COM 78388J106 272549 2430 SH DFND 4 2430 0 0 SBA COMMUNICATIONS CORP COM 78388J106 575044 5127 SH DFND 4 5127 0 0 SCANA CORP NEW COM 80589M102 190623 2634 SH DFND 4 2634 0 0 SCANA CORP NEW COM 80589M102 416706 5758 SH DFND 4 5758 0 0 SCHLUMBERGER LTD COM 806857108 230258 2928 SH DFND 1,3 2928 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99298 1564 SH DFND 4 1564 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 246151 3877 SH DFND 4 3877 0 0 SEALED AIR CORP NEW COM 81211K100 174208 3802 SH DFND 4 3802 0 0 SEALED AIR CORP NEW COM 81211K100 362986 7922 SH DFND 4 7922 0 0 SEI INVESTMENTS CO COM 784117103 350148 7677 SH DFND 2 7677 0 0 SEI INVESTMENTS CO COM 784117103 123056 2698 SH DFND 4 2698 0 0 SEI INVESTMENTS CO COM 784117103 303307 6650 SH DFND 4 6650 0 0 SEMPRA ENERGY COM 816851109 605624 5650 SH DFND 1,3 5650 0 0 SEMPRA ENERGY COM 816851109 498648 4652 SH DFND 4 4652 0 0 SEMPRA ENERGY COM 816851109 1078653 10063 SH DFND 4 10063 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4755701 209410 SH DFND 4 209410 0 0 SERVICE CORP INTL COM 817565104 496218 18697 SH DFND 2 18697 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 530662 15756 SH DFND 2 15756 0 0 SERVICENOW INC COM 81762P102 220829 2790 SH DFND 1,3 2790 0 0 SERVICENOW INC COM 81762P102 246869 3119 SH DFND 4 3119 0 0 SERVICENOW INC COM 81762P102 515662 6515 SH DFND 4 6515 0 0 SHERWIN WILLIAMS CO COM 824348106 318159 1150 SH DFND 1,3 1150 0 0 SHERWIN WILLIAMS CO COM 824348106 421077 1522 SH DFND 4 1522 0 0 SHERWIN WILLIAMS CO COM 824348106 883099 3192 SH DFND 4 3192 0 0 SHERWIN WILLIAMS CO COM 824348106 3209533 11601 SH DFND 4 11601 0 0 SHERWIN WILLIAMS CO COM 824348106 3402641 12299 SH DFND 4 12299 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117029 988 SH DFND 4 988 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 269355 2274 SH DFND 4 2274 0 0 SILICON LABORATORIES INC COM 826919102 358856 6103 SH DFND 1,3 6103 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13387249 258491 SH DFND 2 258491 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1996611 9645 SH DFND 1,4 9645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 284225 1373 SH DFND 1,4 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1186167 5730 SH DFND 1,4 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18216880 88000 SH DFND 1 88000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1614678 7800 SH DFND 1,4 7800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1212872 5859 SH DFND 4 5859 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27453873 132621 SH DFND 4 132621 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11174814 53982 SH DFND 4 53982 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2666703 12882 SH DFND 4 12882 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2497576 12065 SH DFND 4 12065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18977849 91676 SH DFND 4 91676 0 0 SIRIUS XM HLDGS INC COM 82968B103 164865 39536 SH DFND 4 39536 0 0 SIRIUS XM HLDGS INC COM 82968B103 392918 94225 SH DFND 4 94225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 283089 3718 SH DFND 4 3718 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 587496 7716 SH DFND 4 7716 0 0 SL GREEN RLTY CORP COM 78440X101 172960 1600 SH DFND 1,4 1600 0 0 SL GREEN RLTY CORP COM 78440X101 1469 2400 SH DFND 1,4 2400 0 0 SL GREEN RLTY CORP COM 78440X101 259440 2400 SH DFND 1,4 2400 0 0 SL GREEN RLTY CORP COM 78440X101 209822 1941 SH DFND 3,4 1941 0 0 SL GREEN RLTY CORP COM 78440X101 7521814 69582 SH DFND 4 69582 0 0 SL GREEN RLTY CORP COM 78440X101 5968201 55210 SH DFND 4 55210 0 0 SL GREEN RLTY CORP COM 78440X101 459857 4254 SH DFND 4 4254 0 0 SL GREEN RLTY CORP COM 78440X101 2362850 21858 SH DFND 4 21858 0 0 SL GREEN RLTY CORP COM 78440X101 2820653 26093 SH DFND 4 26093 0 0 SNAP ON INC COM 833034101 171259 1127 SH DFND 4 1127 0 0 SNAP ON INC COM 833034101 376101 2475 SH DFND 4 2475 0 0 SNYDERS-LANCE INC COM 833551104 543392 16182 SH DFND 2 16182 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7703676 286382 SH DFND 2 286382 0 0 SOUTHERN CO COM 842587107 908985 17719 SH DFND 4 17719 0 0 SOUTHERN CO COM 842587107 1978333 38564 SH DFND 4 38564 0 0 SOUTHWEST AIRLS CO COM 844741108 9145684 235168 SH DFND 1,4 235168 0 0 SOUTHWEST AIRLS CO COM 844741108 864914 22240 SH DFND 1,4 22240 0 0 SOUTHWEST AIRLS CO COM 844741108 4132490 106261 SH DFND 1,4 106261 0 0 SOUTHWEST AIRLS CO COM 844741108 6128403 157583 SH DFND 1,4 157583 0 0 SOUTHWEST AIRLS CO COM 844741108 120326 3094 SH DFND 4 3094 0 0 SOUTHWEST AIRLS CO COM 844741108 328893 8457 SH DFND 4 8457 0 0 SOUTHWESTERN ENERGY CO COM 845467109 135632 9800 SH DFND 3,4 9800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 293920 21237 SH DFND 4 21237 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2609850 188573 SH DFND 4 188573 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2963518 214127 SH DFND 4 214127 0 0 SPECTRA ENERGY CORP COM 847560109 556776 13024 SH DFND 4 13024 0 0 SPECTRA ENERGY CORP COM 847560109 1225087 28657 SH DFND 4 28657 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3277022 23800 SH DFND 4 23800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3387174 24600 SH DFND 4 24600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4426480 332069 SH DFND 4 332069 0 0 SPLUNK INC COM 848637104 147639 2516 SH DFND 4 2516 0 0 SPLUNK INC COM 848637104 357537 6093 SH DFND 4 6093 0 0 SPRINT CORP COM SER 1 85207U105 116589 17585 SH DFND 4 17585 0 0 SPRINT CORP COM SER 1 85207U105 176524 26625 SH DFND 4 26625 0 0 SPX FLOW INC COM 78469X107 234837 7595 SH DFND 1,3 7595 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256075 7965 SH DFND 1,3 7965 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335968 10450 SH DFND 1,3 10450 0 0 ST JUDE MED INC COM 790849103 649725 8146 SH DFND 1,4 8146 0 0 ST JUDE MED INC COM 790849103 10828616 135765 SH DFND 4 135765 0 0 ST JUDE MED INC COM 790849103 438760 5501 SH DFND 4 5501 0 0 ST JUDE MED INC COM 790849103 8097554 101524 SH DFND 4 101524 0 0 ST JUDE MED INC COM 790849103 960151 12038 SH DFND 4 12038 0 0 STAG INDL INC COM 85254J102 1555307 63456 SH DFND 4 63456 0 0 STAG INDL INC COM 85254J102 4473663 182524 SH DFND 4 182524 0 0 STANLEY BLACK & DECKER INC COM 854502101 332661 2705 SH DFND 4 2705 0 0 STANLEY BLACK & DECKER INC COM 854502101 768010 6245 SH DFND 4 6245 0 0 STAPLES INC COM 855030102 1051060 122931 SH DFND 1,4 122931 0 0 STAPLES INC COM 855030102 114339 13373 SH DFND 1,4 13373 0 0 STAPLES INC COM 855030102 478817 56002 SH DFND 1,4 56002 0 0 STAPLES INC COM 855030102 7875 77202 SH DFND 1,4 77202 0 0 STAPLES INC COM 855030102 660077 77202 SH DFND 1,4 77202 0 0 STAPLES INC COM 855030102 106738 12484 SH DFND 4 12484 0 0 STAPLES INC COM 855030102 188904 22094 SH DFND 4 22094 0 0 STARBUCKS CORP COM 855244109 471776 8714 SH DFND 1,3 8714 0 0 STARBUCKS CORP COM 855244109 1504821 27795 SH DFND 4 27795 0 0 STARBUCKS CORP COM 855244109 3278448 60555 SH DFND 4 60555 0 0 STARBUCKS CORP COM 855244109 2688376 49656 SH DFND 4 49656 0 0 STARBUCKS CORP COM 855244109 3253814 60100 SH DFND 4 60100 0 0 STARBUCKS CORP COM 855244109 3454132 63800 SH DFND 4 63800 0 0 STATE STR CORP COM 857477103 12232877 175684 SH DFND 4 175684 0 0 STATE STR CORP COM 857477103 509761 7321 SH DFND 4 7321 0 0 STATE STR CORP COM 857477103 9234191 132618 SH DFND 4 132618 0 0 STATE STR CORP COM 857477103 1175494 16882 SH DFND 4 16882 0 0 STATE STR CORP COM 857477103 6548493 94047 SH DFND 4 94047 0 0 STERICYCLE INC COM 858912108 132151 1649 SH DFND 4 1649 0 0 STERICYCLE INC COM 858912108 215416 2688 SH DFND 4 2688 0 0 STERIS PLC SHS USD G84720104 191522 2620 SH DFND 1,3 2620 0 0 STERIS PLC SHS USD G84720104 1902062 26020 SH DFND 4 26020 0 0 STORE CAP CORP COM 862121100 778627 26421 SH DFND 1,3 26421 0 0 STORE CAP CORP COM 862121100 2490215 84500 SH DFND 1 84500 0 0 STORE CAP CORP COM 862121100 5269265 178801 SH DFND 4 178801 0 0 STORE CAP CORP COM 862121100 3606539 122380 SH DFND 4 122380 0 0 STORE CAP CORP COM 862121100 1702393 57767 SH DFND 4 57767 0 0 STRYKER CORP COM 863667101 571922 4913 SH DFND 1,3 4913 0 0 STRYKER CORP COM 863667101 11816081 101504 SH DFND 4 101504 0 0 STRYKER CORP COM 863667101 765163 6573 SH DFND 4 6573 0 0 STRYKER CORP COM 863667101 8822015 75784 SH DFND 4 75784 0 0 STRYKER CORP COM 863667101 1643360 14117 SH DFND 4 14117 0 0 SUMMIT MATLS INC CL A 86614U100 432605 23321 SH DFND 2 23321 0 0 SUN CMNTYS INC COM 866674104 4667990 59480 SH DFND 4 59480 0 0 SUN CMNTYS INC COM 866674104 2251984 28695 SH DFND 4 28695 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4052985 316887 SH DFND 4 316887 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4211338 329268 SH DFND 4 329268 0 0 SUNTRUST BKS INC COM 867914103 2921329 66697 SH DFND 1,4 66697 0 0 SUNTRUST BKS INC COM 867914103 257500 5879 SH DFND 1,4 5879 0 0 SUNTRUST BKS INC COM 867914103 1260520 28779 SH DFND 1,4 28779 0 0 SUNTRUST BKS INC COM 867914103 1780295 40646 SH DFND 1,4 40646 0 0 SUNTRUST BKS INC COM 867914103 435109 9934 SH DFND 4 9934 0 0 SUNTRUST BKS INC COM 867914103 897024 20480 SH DFND 4 20480 0 0 SYMANTEC CORP COM 871503108 285588 11378 SH DFND 4 11378 0 0 SYMANTEC CORP COM 871503108 613795 24454 SH DFND 4 24454 0 0 SYMANTEC CORP COM 871503108 1188736 47360 SH DFND 4 47360 0 0 SYNCHRONY FINL COM 87165B103 93296 3332 SH DFND 1,4 3332 0 0 SYNCHRONY FINL COM 87165B103 296996 10607 SH DFND 1,4 10607 0 0 SYNCHRONY FINL COM 87165B103 1279852 45709 SH DFND 1,4 45709 0 0 SYNCHRONY FINL COM 87165B103 452844 16173 SH DFND 4 16173 0 0 SYNCHRONY FINL COM 87165B103 922096 32932 SH DFND 4 32932 0 0 SYNOPSYS INC COM 871607107 363281 6121 SH DFND 1,4 6121 0 0 SYNOPSYS INC COM 871607107 55136 929 SH DFND 1,4 929 0 0 SYNOPSYS INC COM 871607107 155260 2616 SH DFND 1,4 2616 0 0 SYNOPSYS INC COM 871607107 174430 2939 SH DFND 4 2939 0 0 SYNOPSYS INC COM 871607107 373608 6295 SH DFND 4 6295 0 0 SYNOPSYS INC COM 871607107 3161396 53267 SH DFND 4 53267 0 0 SYNOPSYS INC COM 871607107 3438324 57933 SH DFND 4 57933 0 0 SYSCO CORP COM 871829107 345226 7044 SH DFND 1,4 7044 0 0 SYSCO CORP COM 871829107 517644 10562 SH DFND 4 10562 0 0 SYSCO CORP COM 871829107 1117428 22800 SH DFND 4 22800 0 0 SYSCO CORP COM 871829107 3185650 65000 SH DFND 4 65000 0 0 SYSCO CORP COM 871829107 3381690 69000 SH DFND 4 69000 0 0 PRICE T ROWE GROUP INC COM 74144T108 320131 4814 SH DFND 4 4814 0 0 PRICE T ROWE GROUP INC COM 74144T108 655557 9858 SH DFND 4 9858 0 0 TAHOE RES INC COM 873868103 681299 53102 SH DFND 2 53102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80497677 2631503 SH DFND 2 2631503 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7420583 242582 SH DFND 1,2 242582 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 901600 20000 SH DFND 4 20000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1000190 14119 SH DFND 2 14119 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 417846 10725 SH DFND 1,3 10725 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2337600 60000 SH DFND 1 60000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1342406 34456 SH DFND 4 34456 0 0 TARGET CORP COM 87612E106 233718 3403 SH DFND 1,3 3403 0 0 TARGET CORP COM 87612E106 205078 2986 SH DFND 1,4 2986 0 0 TARGET CORP COM 87612E106 729519 10622 SH DFND 4 10622 0 0 TARGET CORP COM 87612E106 1611095 23458 SH DFND 4 23458 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5513362 137903 SH DFND 1,2 137903 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45482327 1137627 SH DFND 2 1137627 0 0 TAUBMAN CTRS INC COM 876664103 2600406 34947 SH DFND 4 34947 0 0 TAUBMAN CTRS INC COM 876664103 4687830 63000 SH DFND 1 63000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 182860 5189 SH DFND 4 5189 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 523631 14859 SH DFND 4 14859 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5807517 164799 SH DFND 4 164799 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13574589 385204 SH DFND 2 385204 0 0 TEGNA INC COM 87901J105 90457 4138 SH DFND 4 4138 0 0 TEGNA INC COM 87901J105 131313 6007 SH DFND 4 6007 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 324715 17744 SH DFND 2 17744 0 0 TELEFLEX INC COM 879369106 3075315 18300 SH DFND 4 18300 0 0 TELEFLEX INC COM 879369106 3226560 19200 SH DFND 4 19200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30055825 2077113 SH DFND 2 2077113 0 0 TEREX CORP NEW COM 880779103 359780 14159 SH DFND 2 14159 0 0 TERRENO RLTY CORP COM 88146M101 2554826 92869 SH DFND 4 92869 0 0 TERRENO RLTY CORP COM 88146M101 5011524 182171 SH DFND 4 182171 0 0 TESLA MTRS INC COM 88160R101 470697 2307 SH DFND 4 2307 0 0 TESLA MTRS INC COM 88160R101 971795 4763 SH DFND 4 4763 0 0 TESLA MTRS INC COM 88160R101 3276722 16060 SH DFND 4 16060 0 0 TESORO CORP COM 881609101 5230990 65749 SH DFND 1,4 65749 0 0 TESORO CORP COM 881609101 455958 5731 SH DFND 1,4 5731 0 0 TESORO CORP COM 881609101 2198800 27637 SH DFND 1,4 27637 0 0 TESORO CORP COM 881609101 3355204 42172 SH DFND 1,4 42172 0 0 TESORO CORP COM 881609101 185057 2326 SH DFND 4 2326 0 0 TESORO CORP COM 881609101 423577 5324 SH DFND 4 5324 0 0 TEXAS INSTRS INC COM 882508104 34037 485 SH DFND 1 485 0 0 TEXAS INSTRS INC COM 882508104 3675467 52372 SH DFND 1,4 52372 0 0 TEXAS INSTRS INC COM 882508104 256438 3654 SH DFND 1,4 3654 0 0 TEXAS INSTRS INC COM 882508104 1541293 21962 SH DFND 1,4 21962 0 0 TEXAS INSTRS INC COM 882508104 1866297 26593 SH DFND 1,4 26593 0 0 TEXAS INSTRS INC COM 882508104 1337210 19054 SH DFND 4 19054 0 0 TEXAS INSTRS INC COM 882508104 2908400 41442 SH DFND 4 41442 0 0 TEXAS INSTRS INC COM 882508104 3250597 46318 SH DFND 4 46318 0 0 TEXAS INSTRS INC COM 882508104 3437557 48982 SH DFND 4 48982 0 0 TEXAS ROADHOUSE INC COM 882681109 2868705 73500 SH DFND 4 73500 0 0 TEXAS ROADHOUSE INC COM 882681109 2977989 76300 SH DFND 4 76300 0 0 TEXTRON INC COM 883203101 456847 11493 SH DFND 1,4 11493 0 0 TEXTRON INC COM 883203101 69722 1754 SH DFND 1,4 1754 0 0 TEXTRON INC COM 883203101 282702 7112 SH DFND 1,4 7112 0 0 TEXTRON INC COM 883203101 131 7684 SH DFND 1,4 7684 0 0 TEXTRON INC COM 883203101 305439 7684 SH DFND 1,4 7684 0 0 TEXTRON INC COM 883203101 209085 5260 SH DFND 4 5260 0 0 TEXTRON INC COM 883203101 442100 11122 SH DFND 4 11122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18255793 114773 SH DFND 4 114773 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1187701 7467 SH DFND 4 7467 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13623489 85650 SH DFND 4 85650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2545278 16002 SH DFND 4 16002 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4193299 26363 SH DFND 4 26363 0 0 TIFFANY & CO NEW COM 886547108 180631 2487 SH DFND 4 2487 0 0 TIFFANY & CO NEW COM 886547108 402443 5541 SH DFND 4 5541 0 0 TIFFANY & CO NEW COM 886547108 1917432 26400 SH DFND 4 26400 0 0 TIME WARNER INC COM NEW 887317303 34312 431 SH DFND 1 431 0 0 TIME WARNER INC COM NEW 887317303 436979 5489 SH DFND 1,3 5489 0 0 TIME WARNER INC COM NEW 887317303 431168 5416 SH DFND 1,4 5416 0 0 TIME WARNER INC COM NEW 887317303 462853 5814 SH DFND 1,3 5814 0 0 TIME WARNER INC COM NEW 887317303 128889 1619 SH DFND 1,4 1619 0 0 TIME WARNER INC COM NEW 887317303 354026 4447 SH DFND 1,4 4447 0 0 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