0001104659-17-007574.txt : 20170209 0001104659-17-007574.hdr.sgml : 20170209 20170209060410 ACCESSION NUMBER: 0001104659-17-007574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17584314 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 12-31-2016 12-31-2016 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 02-07-2017 4 3014 10603977 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 a17-3931_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 10038510 56235 SH DFND 3,4 56235 0 0 3M CO COM 88579Y101 2325985 13030 SH DFND 4 13030 0 0 3M CO COM 88579Y101 9027786 50573 SH DFND 3,4 50573 0 0 3M CO COM 88579Y101 4648043 26038 SH DFND 4 26038 0 0 3M CO COM 88579Y101 3448099 19316 SH DFND 4 19316 0 0 3M CO COM 88579Y101 2799751 15684 SH DFND 4 15684 0 0 ABBOTT LABS COM 002824100 5398944 133836 SH DFND 3,4 133836 0 0 ABBOTT LABS COM 002824100 1463777 36286 SH DFND 4 36286 0 0 ABBOTT LABS COM 002824100 4889087 121197 SH DFND 3,4 121197 0 0 ABBOTT LABS COM 002824100 2727024 67601 SH DFND 4 67601 0 0 ABBOTT LABS COM 002824100 6068548 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1844 0 0 BOSTON PROPERTIES INC COM 101121101 11586143 66700 SH DFND 1 66700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 688685 29083 SH DFND 4 29083 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1251204 52838 SH DFND 4 52838 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6422500 388536 SH DFND 4 388536 0 0 BRF SA SPONSORED ADR 10552T107 4670202 229112 SH DFND 1,2 229112 0 0 BRF SA SPONSORED ADR 10552T107 15641320 1059710 SH DFND 2 1059710 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3106710 44611 SH DFND 4 44611 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2847510 40889 SH DFND 4 40889 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1797900 35958 SH DFND 4 35958 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3642250 72845 SH DFND 4 72845 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2795000 55900 SH DFND 4 55900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2355000 47100 SH DFND 4 47100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 164092 6598 SH DFND 4 6598 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1111440 44690 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GLOBAL INC COM 12508E101 171674 2847 SH DFND 4 2847 0 0 CDK GLOBAL INC COM 12508E101 343831 5702 SH DFND 4 5702 0 0 CDW CORP COM 12514G108 167573 3257 SH DFND 4 3257 0 0 CDW CORP COM 12514G108 459603 8933 SH DFND 4 8933 0 0 CELANESE CORP DEL COM SER A 150870103 266623 3179 SH DFND 4 3179 0 0 CELANESE CORP DEL COM SER A 150870103 441408 5263 SH DFND 4 5263 0 0 CELANESE CORP DEL COM SER A 150870103 576332 5300 SH DFND 1,4 5300 0 0 CELANESE CORP DEL COM SER A 150870103 3219847 29610 SH DFND 1,4 29610 0 0 CELANESE CORP DEL COM SER A 150870103 287187 2641 SH DFND 1,4 2641 0 0 CELANESE CORP DEL COM SER A 150870103 1421039 13068 SH DFND 1,4 13068 0 0 CELANESE CORP DEL COM SER A 150870103 2623725 24128 SH DFND 1,4 24128 0 0 CELGENE CORP COM 151020104 1835595 16344 SH DFND 4 16344 0 0 CELGENE CORP COM 151020104 3840777 34198 SH DFND 4 34198 0 0 CELGENE CORP COM 151020104 153140 958 SH DFND 1,4 958 0 0 CELGENE CORP COM 151020104 1012673 6335 SH DFND 1,3 6335 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14622357 1820966 SH DFND 2 1820966 0 0 CENTENE CORP DEL COM 15135B101 208008 3297 SH DFND 4 3297 0 0 CENTENE CORP DEL COM 15135B101 524593 8315 SH DFND 4 8315 0 0 CENTENE CORP DEL COM 15135B101 93494 1198 SH DFND 1,4 1198 0 0 CENTENE CORP DEL COM 15135B101 67506 865 SH DFND 1,4 865 0 0 CENTENE CORP DEL COM 15135B101 196977 2524 SH DFND 1,4 2524 0 0 CENTENE CORP DEL COM 15135B101 609912 10793 SH DFND 2 10793 0 0 CENTERPOINT ENERGY INC COM 15189T107 224279 8816 SH DFND 4 8816 0 0 CENTERPOINT ENERGY INC COM 15189T107 427774 16815 SH DFND 4 16815 0 0 CENTERPOINT ENERGY INC COM 15189T107 2511742 73813 SH DFND 1,4 73813 0 0 CENTERPOINT ENERGY INC COM 15189T107 572597 16827 SH DFND 1,4 16827 0 0 CENTERPOINT ENERGY INC COM 15189T107 4943517 145276 SH DFND 1,4 145276 0 0 CENTERPOINT ENERGY INC COM 15189T107 1891437 55584 SH DFND 1,4 55584 0 0 CENTURYLINK INC COM 156700106 302777 11731 SH DFND 4 11731 0 0 CENTURYLINK INC COM 156700106 587487 22762 SH DFND 4 22762 0 0 CERAGON NETWORKS LTD ORD M22013102 896446 342155 SH DFND 2 342155 0 0 CERNER CORP COM 156782104 335265 6601 SH DFND 4 6601 0 0 CERNER CORP COM 156782104 606077 11933 SH DFND 4 11933 0 0 CF INDS HLDGS INC COM 125269100 159365 4521 SH DFND 4 4521 0 0 CF INDS HLDGS INC COM 125269100 284115 8060 SH DFND 4 8060 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1518503 71560 SH DFND 2 71560 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4355140 14108 SH DFND 3,4 14108 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1388533 4498 SH DFND 4 4498 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3930060 12731 SH DFND 3,4 12731 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3078665 9973 SH DFND 4 9973 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4309143 13959 SH DFND 4 13959 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1051717 2645 SH DFND 1,3 2645 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 264818 666 SH DFND 1,3 666 0 0 CHATHAM LODGING TR COM 16208T102 2179588 76800 SH DFND 1 76800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 124413972 1473052 SH DFND 2 1473052 0 0 CHENIERE ENERGY INC COM NEW 16411R208 186019 4320 SH DFND 4 4320 0 0 CHENIERE ENERGY INC COM NEW 16411R208 336212 7808 SH DFND 4 7808 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2952536 115695 SH DFND 4 115695 0 0 CHEVRON CORP NEW COM 166764100 4654256 40335 SH DFND 4 40335 0 0 CHEVRON CORP NEW COM 166764100 9062384 78537 SH DFND 4 78537 0 0 CHEVRON CORP NEW COM 166764100 2816608 17328 SH DFND 1,4 17328 0 0 CHEVRON CORP NEW COM 166764100 4717590 29023 SH DFND 1,4 29023 0 0 CHEVRON CORP NEW COM 166764100 423596 2606 SH DFND 1,4 2606 0 0 CHEVRON CORP NEW COM 166764100 2043211 12570 SH DFND 1,4 12570 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1582260 30522 SH DFND 2 30522 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9089339 125531 SH DFND 1,2 125531 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28687704 547162 SH DFND 2 547162 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1848030 18842 SH DFND 1,2 18842 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7120891 100266 SH DFND 2 100266 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 269503 661 SH DFND 4 661 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 423213 1038 SH DFND 4 1038 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3488045 8555 SH DFND 4 8555 0 0 CHUBB LIMITED COM H1467J104 585335 3208 SH DFND 1,3 3208 0 0 CHURCH & DWIGHT INC COM 171340102 254831 5597 SH DFND 4 5597 0 0 CHURCH & DWIGHT INC COM 171340102 461538 10137 SH DFND 4 10137 0 0 CIGNA CORPORATION COM 125509109 809086 5568 SH DFND 4 5568 0 0 CIGNA CORPORATION COM 125509109 1497565 10306 SH DFND 4 10306 0 0 CIGNA CORPORATION COM 125509109 992734 5389 SH DFND 1,4 5389 0 0 CIGNA CORPORATION COM 125509109 107029 581 SH DFND 1,4 581 0 0 CIGNA CORPORATION COM 125509109 305060 1656 SH DFND 1,3 1656 0 0 CIGNA CORPORATION COM 125509109 1357480 7369 SH DFND 1,4 7369 0 0 CIGNA CORPORATION COM 125509109 151609 823 SH DFND 1,4 823 0 0 CIGNA CORPORATION COM 125509109 678095 3681 SH DFND 1,4 3681 0 0 CIMAREX ENERGY CO COM 171798101 280533 2045 SH DFND 4 2045 0 0 CIMAREX ENERGY CO COM 171798101 466138 3398 SH DFND 4 3398 0 0 CINCINNATI FINL CORP COM 172062101 234781 3367 SH DFND 4 3367 0 0 CINCINNATI FINL CORP COM 172062101 478418 6861 SH DFND 4 6861 0 0 CINEMARK HOLDINGS INC COM 17243V102 3349275 82312 SH DFND 4 82312 0 0 CINEMARK HOLDINGS INC COM 17243V102 3055331 75088 SH DFND 4 75088 0 0 CINTAS CORP COM 172908105 212312 1865 SH DFND 4 1865 0 0 CINTAS CORP COM 172908105 434072 3813 SH DFND 4 3813 0 0 CINTAS CORP COM 172908105 3439789 30216 SH DFND 4 30216 0 0 CINTAS CORP COM 172908105 2741723 24084 SH DFND 4 24084 0 0 CINTAS CORP COM 172908105 566070 3547 SH DFND 1,4 3547 0 0 CINTAS CORP COM 172908105 581710 3645 SH DFND 1,4 3645 0 0 CINTAS CORP COM 172908105 318384 1995 SH DFND 1,4 1995 0 0 CISCO SYS INC COM 17275R102 4156132 137302 SH DFND 3,4 137302 0 0 CISCO SYS INC COM 17275R102 3258323 107642 SH DFND 4 107642 0 0 CISCO SYS INC COM 17275R102 3719547 122879 SH DFND 3,4 122879 0 0 CISCO SYS INC COM 17275R102 6498818 214695 SH DFND 4 214695 0 0 CISCO SYS INC COM 17275R102 4764498 157400 SH DFND 4 157400 0 0 CISCO SYS INC COM 17275R102 1477176 48800 SH DFND 4 48800 0 0 CISCO SYS INC COM 17275R102 5102803 122268 SH DFND 1,4 122268 0 0 CISCO SYS INC COM 17275R102 954136 22862 SH DFND 1,4 22862 0 0 CISCO SYS INC COM 17275R102 1067654 25582 SH DFND 1,3 25582 0 0 CISCO SYS INC COM 17275R102 8389691 201025 SH DFND 1,4 201025 0 0 CISCO SYS INC COM 17275R102 1354537 32456 SH DFND 1,3 32456 0 0 CISCO SYS INC COM 17275R102 837362 20064 SH DFND 1,4 20064 0 0 CISCO SYS INC COM 17275R102 3670764 87955 SH DFND 1,4 87955 0 0 CIT GROUP INC COM NEW 125581801 181071 4336 SH DFND 4 4336 0 0 CIT GROUP INC COM NEW 125581801 333829 7994 SH DFND 4 7994 0 0 CITIGROUP INC COM NEW 172967424 3497316 62811 SH DFND 4 62811 0 0 CITIGROUP INC COM NEW 172967424 5989665 107573 SH DFND 4 107573 0 0 CITIGROUP INC COM NEW 172967424 6734663 120953 SH DFND 4 120953 0 0 CITIGROUP INC COM NEW 172967424 6607490 118669 SH DFND 4 118669 0 0 CITIGROUP INC COM NEW 172967424 5335258 95820 SH DFND 4 95820 0 0 CITIGROUP INC COM NEW 172967424 2896649 35293 SH DFND 1,4 35293 0 0 CITIGROUP INC COM NEW 172967424 755576 9206 SH DFND 1,4 9206 0 0 CITIGROUP INC COM NEW 172967424 2042829 24890 SH DFND 1,3 24890 0 0 CITIGROUP INC COM NEW 172967424 5931099 72265 SH DFND 1,4 72265 0 0 CITIGROUP INC COM NEW 172967424 351688 4285 SH DFND 1,4 4285 0 0 CITIGROUP INC COM NEW 172967424 2760733 33637 SH DFND 1,4 33637 0 0 CITIZENS FINL GROUP INC COM 174610105 408572 11384 SH DFND 4 11384 0 0 CITIZENS FINL GROUP INC COM 174610105 767185 21376 SH DFND 4 21376 0 0 CITIZENS FINL GROUP INC COM 174610105 3517220 98000 SH DFND 4 98000 0 0 CITIZENS FINL GROUP INC COM 174610105 852640 17328 SH DFND 1,4 17328 0 0 CITIZENS FINL GROUP INC COM 174610105 270485 5497 SH DFND 1,4 5497 0 0 CITIZENS FINL GROUP INC COM 174610105 76860 1562 SH DFND 1,4 1562 0 0 CITRIX SYS INC COM 177376100 307119 3322 SH DFND 4 3322 0 0 CITRIX SYS INC COM 177376100 531772 5752 SH DFND 4 5752 0 0 CITRIX SYS INC COM 177376100 1351676 10959 SH DFND 1,4 10959 0 0 CITRIX SYS INC COM 177376100 217447 1763 SH DFND 1,4 1763 0 0 CITRIX SYS INC COM 177376100 2605296 21123 SH DFND 1,4 21123 0 0 CITRIX SYS INC COM 177376100 133576 1083 SH DFND 1,4 1083 0 0 CITRIX SYS INC COM 177376100 1108574 8988 SH DFND 1,4 8988 0 0 CITRIX SYS INC COM 177376100 98329596 1100992 SH DFND 2 1100992 0 0 CLOROX CO DEL COM 189054109 337711 2791 SH DFND 4 2791 0 0 CLOROX CO DEL COM 189054109 618310 5110 SH DFND 4 5110 0 0 CLOROX CO DEL COM 189054109 3343472 27632 SH DFND 4 27632 0 0 CLOROX CO DEL COM 189054109 2984828 24668 SH DFND 4 24668 0 0 CME GROUP INC COM 12572Q105 856108 7365 SH DFND 4 7365 0 0 CME GROUP INC COM 12572Q105 1687456 14517 SH DFND 4 14517 0 0 CME GROUP INC COM 12572Q105 3871954 33310 SH DFND 4 33310 0 0 CME GROUP INC COM 12572Q105 118520 744 SH DFND 1 744 0 0 CME GROUP INC COM 12572Q105 88168119 764353 SH DFND 2 764353 0 0 CMS ENERGY CORP COM 125896100 253529 5995 SH DFND 4 5995 0 0 CMS ENERGY CORP COM 125896100 418756 9902 SH DFND 4 9902 0 0 CMS ENERGY CORP COM 125896100 604326 10514 SH DFND 1,3 10514 0 0 COACH INC COM 189754104 212215 5988 SH DFND 4 5988 0 0 COACH INC COM 189754104 460791 13002 SH DFND 4 13002 0 0 COACH INC COM 189754104 2954385 83363 SH DFND 4 83363 0 0 COACH INC COM 189754104 2705383 76337 SH DFND 4 76337 0 0 COACH INC COM 189754104 8694105 245319 SH DFND 4 245319 0 0 COACH INC COM 189754104 1059112 21899 SH DFND 1,4 21899 0 0 COACH INC COM 189754104 59922 1239 SH DFND 1,4 1239 0 0 COACH INC COM 189754104 1229351 25419 SH DFND 1,4 25419 0 0 COACH INC COM 189754104 250474 5179 SH DFND 1,4 5179 0 0 COCA COLA CO COM 191216100 3644017 87956 SH DFND 4 87956 0 0 COCA COLA CO COM 191216100 7209773 174023 SH DFND 4 174023 0 0 COCA COLA CO COM 191216100 2340795 56500 SH DFND 4 56500 0 0 COCA COLA CO COM 191216100 132436 2313 SH DFND 1 2313 0 0 COCA COLA FEMSA S A B DE C V SPON ADR 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PALMOLIVE CO COM 194162103 1204619 17833 SH DFND 4 17833 0 0 COLGATE PALMOLIVE CO COM 194162103 6615644 97937 SH DFND 3,4 97937 0 0 COLGATE PALMOLIVE CO COM 194162103 2630667 38944 SH DFND 4 38944 0 0 COLONY STARWOOD HOMES COM 19625X102 2350133 78890 SH DFND 4 78890 0 0 COMCAST CORP NEW CL A 20030N101 3790546 51741 SH DFND 4 51741 0 0 COMCAST CORP NEW CL A 20030N101 27408178 374122 SH DFND 4 374122 0 0 COMCAST CORP NEW CL A 20030N101 7326952 100013 SH DFND 4 100013 0 0 COMCAST CORP NEW CL A 20030N101 30235281 412712 SH DFND 4 412712 0 0 COMCAST CORP NEW CL A 20030N101 6454206 88100 SH DFND 4 88100 0 0 COMCAST CORP NEW CL A 20030N101 3781315 51615 SH DFND 4 51615 0 0 COMCAST CORP NEW CL A 20030N101 2921975 39885 SH DFND 4 39885 0 0 COMCAST CORP NEW CL A 20030N101 61602 646 SH DFND 1,3 646 0 0 COMCAST CORP NEW CL A 20030N101 1009288 10584 SH DFND 1,4 10584 0 0 COMCAST CORP NEW CL A 20030N101 143040 1500 SH DFND 1,4 1500 0 0 COMCAST CORP NEW CL A 20030N101 704423 7387 SH DFND 1,4 7387 0 0 COMCAST CORP NEW CL A 20030N101 811321 8508 SH DFND 1,4 8508 0 0 COMERICA INC COM 200340107 252808 3771 SH DFND 4 3771 0 0 COMERICA INC COM 200340107 443470 6615 SH DFND 4 6615 0 0 COMERICA INC COM 200340107 40070 426 SH DFND 1,4 426 0 0 COMERICA INC COM 200340107 92086 979 SH DFND 1,4 979 0 0 COMERICA INC COM 200340107 198282 2108 SH DFND 1,4 2108 0 0 COMMSCOPE HLDG CO INC COM 20337X109 693520 18643 SH DFND 2 18643 0 0 COMMVAULT SYSTEMS INC COM 204166102 3529720 63200 SH DFND 4 63200 0 0 COMMVAULT SYSTEMS INC COM 204166102 2948880 52800 SH DFND 4 52800 0 0 COMPUTER SCIENCES CORP COM 205363104 176777 3010 SH DFND 4 3010 0 0 COMPUTER SCIENCES CORP COM 205363104 399188 6797 SH DFND 4 6797 0 0 CONAGRA BRANDS INC COM 205887102 345965 8896 SH DFND 4 8896 0 0 CONAGRA BRANDS INC COM 205887102 638302 16413 SH DFND 4 16413 0 0 CONAGRA BRANDS INC COM 205887102 3105667 56860 SH DFND 1,4 56860 0 0 CONAGRA BRANDS INC COM 205887102 194009 3552 SH DFND 1,4 3552 0 0 CONAGRA BRANDS INC COM 205887102 5855814 107211 SH DFND 1,4 107211 0 0 CONAGRA BRANDS INC COM 205887102 421226 7712 SH DFND 1,4 7712 0 0 CONAGRA BRANDS INC COM 205887102 2670950 48901 SH DFND 1,4 48901 0 0 CONCHO RES INC COM 20605P101 415041 3052 SH DFND 4 3052 0 0 CONCHO RES INC COM 20605P101 736930 5419 SH DFND 4 5419 0 0 CONMED CORP COM 207410101 469174 10622 SH DFND 2 10622 0 0 CONOCOPHILLIPS COM 20825C104 1338042 26793 SH DFND 4 26793 0 0 CONOCOPHILLIPS COM 20825C104 2474078 49541 SH DFND 4 49541 0 0 CONSOL ENERGY INC COM 20854P109 3153765 170106 SH DFND 4 170106 0 0 CONSOL ENERGY INC COM 20854P109 2528745 136394 SH DFND 4 136394 0 0 CONSOLIDATED EDISON INC COM 209115104 462056 6333 SH DFND 4 6333 0 0 CONSOLIDATED EDISON INC COM 209115104 901421 12355 SH DFND 4 12355 0 0 CONSTELLATION BRANDS INC CL A 21036P108 574829 3793 SH DFND 4 3793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1023872 6756 SH DFND 4 6756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2474508 16328 SH DFND 4 16328 0 0 CONSTELLATION BRANDS INC CL A 21036P108 508351 2401 SH DFND 1,3 2401 0 0 CONTINENTAL RESOURCES INC COM 212015101 102088 2010 SH DFND 4 2010 0 0 CONTINENTAL RESOURCES INC COM 212015101 207985 4095 SH DFND 4 4095 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 770529 51232 SH DFND 2 51232 0 0 COOPER COS INC COM NEW 216648402 6271056 34710 SH DFND 3,4 34710 0 0 COOPER COS INC COM NEW 216648402 188619 1044 SH DFND 4 1044 0 0 COOPER COS INC COM NEW 216648402 5636362 31197 SH DFND 3,4 31197 0 0 COOPER COS INC COM NEW 216648402 330265 1828 SH DFND 4 1828 0 0 COOPER COS INC COM NEW 216648402 3624421 20061 SH DFND 4 20061 0 0 CORESITE RLTY CORP COM 21870Q105 751169 8672 SH DFND 4 8672 0 0 CORNING INC COM 219350105 557201 22495 SH DFND 4 22495 0 0 CORNING INC COM 219350105 1010195 40783 SH DFND 4 40783 0 0 COSAN LTD SHS A G25343107 1516089 201876 SH DFND 2 201876 0 0 COSTAR GROUP INC COM 22160N109 139975 699 SH DFND 4 699 0 0 COSTAR GROUP INC COM 22160N109 418122 2088 SH DFND 4 2088 0 0 COSTAR GROUP INC COM 22160N109 322883 1713 SH DFND 2 1713 0 0 COSTCO WHSL CORP NEW COM 22160K105 1507843 9250 SH DFND 4 9250 0 0 COSTCO WHSL CORP NEW COM 22160K105 2808336 17228 SH DFND 4 17228 0 0 COSTCO WHSL CORP NEW COM 22160K105 3679136 22570 SH DFND 4 22570 0 0 COSTCO WHSL CORP NEW COM 22160K105 2955371 18130 SH DFND 4 18130 0 0 COSTCO WHSL CORP NEW COM 22160K105 843557 3815 SH DFND 1,3 3815 0 0 COTY INC COM CL A 222070203 8226954 438537 SH DFND 3,4 438537 0 0 COTY INC COM CL A 222070203 194804 10384 SH DFND 4 10384 0 0 COTY INC COM CL A 222070203 7441567 396672 SH DFND 3,4 396672 0 0 COTY INC COM CL A 222070203 361937 19293 SH DFND 4 19293 0 0 COTY INC COM CL A 222070203 325994 12892 SH DFND 1,3 12892 0 0 CRITEO S A SPONS ADS 226718104 47144640 1147630 SH DFND 2 1147630 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 626658 7198 SH DFND 4 7198 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4682087 53780 SH DFND 4 53780 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1155199 13269 SH DFND 4 13269 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1538277 12837 SH DFND 1,4 12837 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 155781 1300 SH DFND 1,4 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 742955 6200 SH DFND 1,4 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1018568 8500 SH DFND 1,4 8500 0 0 CROWN HOLDINGS INC COM 228368106 160885 3010 SH DFND 4 3010 0 0 CROWN HOLDINGS INC COM 228368106 416482 7792 SH DFND 4 7792 0 0 CROWN HOLDINGS INC COM 228368106 375345 5170 SH DFND 1,4 5170 0 0 CROWN HOLDINGS INC COM 228368106 796790 10975 SH DFND 1,4 10975 0 0 CROWN HOLDINGS INC COM 228368106 44940 619 SH DFND 1,4 619 0 0 CROWN HOLDINGS INC COM 228368106 230071 3169 SH DFND 1,4 3169 0 0 CSX CORP COM 126408103 965560 20995 SH DFND 4 20995 0 0 CSX CORP COM 126408103 1696433 36887 SH DFND 4 36887 0 0 CSX CORP COM 126408103 56914 1147 SH DFND 1 1147 0 0 CUBESMART COM 229663109 6359840 241819 SH DFND 4 241819 0 0 CUBESMART COM 229663109 5416110 146500 SH DFND 1 146500 0 0 CUMMINS INC COM 231021106 466710 3299 SH DFND 4 3299 0 0 CUMMINS INC COM 231021106 902862 6382 SH DFND 4 6382 0 0 CUMMINS INC COM 231021106 4967436 35113 SH DFND 4 35113 0 0 CUMMINS INC COM 231021106 3539907 18755 SH DFND 1,4 18755 0 0 CUMMINS INC COM 231021106 697600 3696 SH DFND 1,4 3696 0 0 CUMMINS INC COM 231021106 5660263 29989 SH DFND 1,4 29989 0 0 CUMMINS INC COM 231021106 486395 2577 SH DFND 1,4 2577 0 0 CUMMINS INC COM 231021106 2075814 10998 SH DFND 1,4 10998 0 0 CVS HEALTH CORP COM 126650100 1877931 23113 SH DFND 4 23113 0 0 CVS HEALTH CORP COM 126650100 3804206 46821 SH DFND 4 46821 0 0 CVS HEALTH CORP COM 126650100 4694056 57773 SH DFND 4 57773 0 0 CVS HEALTH CORP COM 126650100 671078 6158 SH DFND 1,3 6158 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 84783108 1863365 SH DFND 2 1863365 0 0 CYRUSONE INC COM 23283R100 7556536 149753 SH DFND 4 149753 0 0 CYRUSONE INC COM 23283R100 1765040 34979 SH DFND 4 34979 0 0 D R HORTON INC COM 23331A109 217763 7577 SH DFND 4 7577 0 0 D R HORTON INC COM 23331A109 368734 12830 SH DFND 4 12830 0 0 D R HORTON INC COM 23331A109 3009660 79740 SH DFND 1,4 79740 0 0 D R HORTON INC COM 23331A109 327386 8674 SH DFND 1,4 8674 0 0 D R HORTON INC COM 23331A109 4172798 110557 SH DFND 1,4 110557 0 0 D R HORTON INC COM 23331A109 424613 11250 SH DFND 1,4 11250 0 0 D R HORTON INC COM 23331A109 1851201 49047 SH DFND 1,4 49047 0 0 DANAHER CORP DEL COM 235851102 1075520 13444 SH DFND 4 13444 0 0 DANAHER CORP DEL COM 235851102 1943520 24294 SH DFND 4 24294 0 0 DANAHER CORP DEL COM 235851102 3436880 42961 SH DFND 4 42961 0 0 DANAHER CORP DEL COM 235851102 3003120 37539 SH DFND 4 37539 0 0 DANAHER CORP DEL COM 235851102 4455840 55698 SH DFND 4 55698 0 0 DANAHER CORP DEL COM 235851102 687563 6396 SH DFND 1,3 6396 0 0 DARDEN RESTAURANTS INC COM 237194105 191698 2626 SH DFND 4 2626 0 0 DARDEN RESTAURANTS INC COM 237194105 363832 4984 SH DFND 4 4984 0 0 DARDEN RESTAURANTS INC COM 237194105 1339812 13341 SH DFND 1,4 13341 0 0 DARDEN RESTAURANTS INC COM 237194105 177657 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0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 422712 5573 SH DFND 4 5573 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3341875 44059 SH DFND 4 44059 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1721871 22701 SH DFND 4 22701 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2771635 36541 SH DFND 4 36541 0 0 RALPH LAUREN CORP CL A 751212101 111880 1253 SH DFND 4 1253 0 0 RALPH LAUREN CORP CL A 751212101 171080 1916 SH DFND 4 1916 0 0 RANGE RES CORP COM 75281A109 124918 3659 SH DFND 4 3659 0 0 RANGE RES CORP COM 75281A109 201665 5907 SH DFND 4 5907 0 0 RANGE RES CORP COM 75281A109 250484 7290 SH DFND 2 7290 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 199901 2741 SH DFND 4 2741 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 415920 5703 SH DFND 4 5703 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 629041 9081 SH DFND 2 9081 0 0 RAYTHEON CO COM NEW 755111507 912445 6205 SH DFND 4 6205 0 0 RAYTHEON CO COM NEW 755111507 2074287 14106 SH DFND 4 14106 0 0 RAYTHEON CO COM NEW 755111507 948758 4838 SH DFND 1,4 4838 0 0 RAYTHEON CO COM NEW 755111507 7843436 39996 SH DFND 1,4 39996 0 0 RAYTHEON CO COM NEW 755111507 767165 3912 SH DFND 1,4 3912 0 0 RAYTHEON CO COM NEW 755111507 3428905 17485 SH DFND 1,4 17485 0 0 RAYTHEON CO COM NEW 755111507 4984023 25415 SH DFND 1,4 25415 0 0 REALTY INCOME CORP COM 756109104 325464 5401 SH DFND 4 5401 0 0 REALTY INCOME CORP COM 756109104 641287 10642 SH DFND 4 10642 0 0 REALTY INCOME CORP COM 756109104 613697 7731 SH DFND 1,4 7731 0 0 REALTY INCOME CORP COM 756109104 444535 5600 SH DFND 1,4 5600 0 0 RED HAT INC COM 756577102 291870 3941 SH DFND 4 3941 0 0 RED HAT INC COM 756577102 484871 6547 SH DFND 4 6547 0 0 RED HAT INC COM 756577102 3136589 42352 SH DFND 4 42352 0 0 RED HAT INC COM 756577102 2625279 35448 SH DFND 4 35448 0 0 RED HAT INC COM 756577102 178943 1859 SH DFND 1,3 1859 0 0 REGAL ENTMT GROUP CL A 758766109 390658 18964 SH DFND 2 18964 0 0 REGENCY CTRS CORP COM 758849103 149547 2106 SH DFND 4 2106 0 0 REGENCY CTRS CORP COM 758849103 4231486 59590 SH DFND 4 59590 0 0 REGENCY CTRS CORP COM 758849103 268702 3784 SH DFND 4 3784 0 0 REGENERON PHARMACEUTICALS COM 75886F107 594616 1678 SH DFND 4 1678 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1085405 3063 SH DFND 4 3063 0 0 REGIONS FINL CORP NEW COM 7591EP100 386406 27779 SH DFND 4 27779 0 0 REGIONS FINL CORP NEW COM 7591EP100 664314 47758 SH DFND 4 47758 0 0 REGIONS FINL CORP NEW COM 7591EP100 107090 5400 SH DFND 1,4 5400 0 0 REGIONS FINL CORP NEW COM 7591EP100 580012 29247 SH DFND 1,4 29247 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 169566 1373 SH DFND 4 1373 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 420765 3407 SH DFND 4 3407 0 0 REPUBLIC SVCS INC COM 760759100 298106 5208 SH DFND 4 5208 0 0 REPUBLIC SVCS INC COM 760759100 575892 10061 SH DFND 4 10061 0 0 REPUBLIC SVCS INC COM 760759100 3293876 57545 SH DFND 4 57545 0 0 REPUBLIC SVCS INC COM 760759100 2790736 48755 SH DFND 4 48755 0 0 REPUBLIC SVCS INC COM 760759100 1541398 19564 SH DFND 1,4 19564 0 0 REPUBLIC SVCS INC COM 760759100 751790 9542 SH DFND 1,4 9542 0 0 RESMED INC COM 761152107 192072 3020 SH DFND 4 3020 0 0 RESMED INC COM 761152107 346747 5452 SH DFND 4 5452 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11189 170 SH DFND 1 170 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6722841 441711 SH DFND 4 441711 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4718352 310010 SH DFND 4 310010 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3791746 179100 SH DFND 1 179100 0 0 REXFORD INDL RLTY INC COM 76169C100 2009834 83778 SH DFND 4 83778 0 0 REXFORD INDL RLTY INC COM 76169C100 2877888 119962 SH DFND 4 119962 0 0 REXFORD INDL RLTY INC COM 76169C100 2126402 88637 SH DFND 4 88637 0 0 REXFORD INDL RLTY INC COM 76169C100 5514871 172200 SH DFND 1 172200 0 0 REYNOLDS AMERICAN INC COM 761713106 1047770 17795 SH DFND 4 17795 0 0 REYNOLDS AMERICAN INC COM 761713106 2158659 36662 SH DFND 4 36662 0 0 REYNOLDS AMERICAN INC COM 761713106 1410558 18226 SH DFND 1,4 18226 0 0 REYNOLDS AMERICAN INC COM 761713106 664570 8587 SH DFND 1,3 8587 0 0 REYNOLDS AMERICAN INC COM 761713106 2184252 28223 SH DFND 1,4 28223 0 0 REYNOLDS AMERICAN INC COM 761713106 210585 2721 SH DFND 1,4 2721 0 0 REYNOLDS AMERICAN INC COM 761713106 953709 12323 SH DFND 1,4 12323 0 0 RITE AID CORP COM 767754104 155747 22572 SH DFND 4 22572 0 0 RITE AID CORP COM 767754104 241265 34966 SH DFND 4 34966 0 0 RITE AID CORP COM 767754104 220697 19394 SH DFND 1,4 19394 0 0 RITE AID CORP COM 767754104 327631 28791 SH DFND 1,4 28791 0 0 RITE AID CORP COM 767754104 33957 2984 SH DFND 1,4 2984 0 0 RITE AID CORP COM 767754104 158996 13972 SH DFND 1,4 13972 0 0 RLJ LODGING TR COM 74965L101 2448662 72400 SH DFND 1 72400 0 0 ROBERT HALF INTL INC COM 770323103 137603 2829 SH DFND 4 2829 0 0 ROBERT HALF INTL INC COM 770323103 300303 6174 SH DFND 4 6174 0 0 ROBERT HALF INTL INC COM 770323103 1751526 36010 SH DFND 4 36010 0 0 ROCKWELL AUTOMATION INC COM 773903109 396957 2835 SH DFND 4 2835 0 0 ROCKWELL AUTOMATION INC COM 773903109 748267 5344 SH DFND 4 5344 0 0 ROCKWELL COLLINS INC COM 774341101 256619 2829 SH DFND 4 2829 0 0 ROCKWELL COLLINS INC COM 774341101 453641 5001 SH DFND 4 5001 0 0 ROPER TECHNOLOGIES INC COM 776696106 406451 2181 SH DFND 4 2181 0 0 ROPER TECHNOLOGIES INC COM 776696106 718791 3857 SH DFND 4 3857 0 0 ROPER TECHNOLOGIES INC COM 776696106 932719 3689 SH DFND 1,3 3689 0 0 ROSS STORES INC COM 778296103 576679 8857 SH DFND 4 8857 0 0 ROSS STORES INC COM 778296103 1025027 15743 SH DFND 4 15743 0 0 ROSS STORES INC COM 778296103 3361629 51630 SH DFND 4 51630 0 0 ROSS STORES INC COM 778296103 2804288 43070 SH DFND 4 43070 0 0 ROSS STORES INC COM 778296103 545655 6023 SH DFND 1,3 6023 0 0 RPM INTL INC COM 749685103 1928019 37343 SH DFND 4 37343 0 0 RPM INTL INC COM 749685103 3396634 65788 SH DFND 4 65788 0 0 RPM INTL INC COM 749685103 2835107 54912 SH DFND 4 54912 0 0 S&P GLOBAL INC COM 78409V104 671116 5780 SH DFND 4 5780 0 0 S&P GLOBAL INC COM 78409V104 1214278 10458 SH DFND 4 10458 0 0 SABRE CORP COM 78573M104 110648 4458 SH DFND 4 4458 0 0 SABRE CORP COM 78573M104 232042 9349 SH DFND 4 9349 0 0 SABRE CORP COM 78573M104 344462 9997 SH DFND 1,3 9997 0 0 SABRE CORP COM 78573M104 623026 24971 SH DFND 2 24971 0 0 SALESFORCE COM INC COM 79466L302 1034253 13580 SH DFND 4 13580 0 0 SALESFORCE COM INC COM 79466L302 2329430 30586 SH DFND 4 30586 0 0 SALESFORCE COM INC COM 79466L302 6439328 84550 SH DFND 4 84550 0 0 SALESFORCE COM INC COM 79466L302 796447 8424 SH DFND 1,3 8424 0 0 SALESFORCE COM INC COM 79466L302 1593933 16859 SH DFND 1,3 16859 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3481344 137875 SH DFND 3,4 137875 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3117542 123467 SH DFND 3,4 123467 0 0 SAUL CTRS INC COM 804395101 2390134 36681 SH DFND 4 36681 0 0 SBA COMMUNICATIONS CORP COM 78388J106 283173 2701 SH DFND 4 2701 0 0 SBA COMMUNICATIONS CORP COM 78388J106 509103 4856 SH DFND 4 4856 0 0 SBA COMMUNICATIONS CORP COM 78388J106 49462 479 SH DFND 2 479 0 0 SCANA CORP NEW COM 80589M102 205909 2929 SH DFND 4 2929 0 0 SCANA CORP NEW COM 80589M102 384049 5463 SH DFND 4 5463 0 0 SCANA CORP NEW COM 80589M102 97659 965 SH DFND 1,4 965 0 0 SCHEIN HENRY INC COM 806407102 274659 1768 SH DFND 4 1768 0 0 SCHEIN HENRY INC COM 806407102 459215 2956 SH DFND 4 2956 0 0 SCHEIN HENRY INC COM 806407102 3278662 21105 SH DFND 4 21105 0 0 SCHEIN HENRY INC COM 806407102 3028548 19495 SH DFND 4 19495 0 0 SCHLUMBERGER LTD COM 806857108 334246 2883 SH DFND 1,3 2883 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1065791 25875 SH DFND 4 25875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1989106 48291 SH DFND 4 48291 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4271403 103700 SH DFND 4 103700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129782 1739 SH DFND 4 1739 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 276280 3702 SH DFND 4 3702 0 0 SEALED AIR CORP NEW COM 81211K100 205100 4228 SH DFND 4 4228 0 0 SEALED AIR CORP NEW COM 81211K100 363631 7496 SH DFND 4 7496 0 0 SEATTLE GENETICS INC COM 812578102 124238 2123 SH DFND 4 2123 0 0 SEATTLE GENETICS INC COM 812578102 361712 6181 SH DFND 4 6181 0 0 SEI INVESTMENTS CO COM 784117103 149650 2999 SH DFND 4 2999 0 0 SEI INVESTMENTS CO COM 784117103 316815 6349 SH DFND 4 6349 0 0 SEI INVESTMENTS CO COM 784117103 433628 8785 SH DFND 2 8785 0 0 SEMPRA ENERGY COM 816851109 528783 5174 SH DFND 4 5174 0 0 SEMPRA ENERGY COM 816851109 975090 9541 SH DFND 4 9541 0 0 SEMPRA ENERGY COM 816851109 810568 5832 SH DFND 1,3 5832 0 0 SEMPRA ENERGY COM 816851109 45865573 455739 SH DFND 2 455739 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4061952 211560 SH DFND 4 211560 0 0 SERVICE CORP INTL COM 817565104 526706 18546 SH DFND 2 18546 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 659074 17496 SH DFND 2 17496 0 0 SERVICENOW INC COM 81762P102 288628 3467 SH DFND 4 3467 0 0 SERVICENOW INC COM 81762P102 513403 6167 SH DFND 4 6167 0 0 SERVICENOW INC COM 81762P102 286436 2790 SH DFND 1,3 2790 0 0 SHERWIN WILLIAMS CO COM 824348106 480812 1693 SH DFND 4 1693 0 0 SHERWIN WILLIAMS CO COM 824348106 857964 3021 SH DFND 4 3021 0 0 SHERWIN WILLIAMS CO COM 824348106 3528132 12423 SH DFND 4 12423 0 0 SHERWIN WILLIAMS CO COM 824348106 3089068 10877 SH DFND 4 10877 0 0 SHERWIN WILLIAMS CO COM 824348106 679180 1830 SH DFND 1,3 1830 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 376411 53316 SH DFND 2 53316 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 169136 1099 SH DFND 4 1099 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 332886 2163 SH DFND 4 2163 0 0 SILICON LABORATORIES INC COM 826919102 489587 5454 SH DFND 1,3 5454 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1571802 37001 SH DFND 2 37001 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1205275 6515 SH DFND 4 6515 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26009335 140591 SH DFND 4 140591 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11430595 61787 SH DFND 4 61787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2669735 14431 SH DFND 4 14431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2747435 14851 SH DFND 4 14851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12390005 66973 SH DFND 4 66973 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1913860 7800 SH DFND 1,4 7800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 414424 1689 SH DFND 1,4 1689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2366561 9645 SH DFND 1,4 9645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 336888 1373 SH DFND 1,4 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1405951 5730 SH DFND 1,4 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21837633 89000 SH DFND 1 89000 0 0 SIRIUS XM HLDGS INC COM 82968B103 201818 43969 SH DFND 4 43969 0 0 SIRIUS XM HLDGS INC COM 82968B103 412145 89792 SH DFND 4 89792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 372853 4135 SH DFND 4 4135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 658151 7299 SH DFND 4 7299 0 0 SL GREEN RLTY CORP COM 78440X101 236538 2158 SH DFND 4 2158 0 0 SL GREEN RLTY CORP COM 78440X101 8112236 74010 SH DFND 4 74010 0 0 SL GREEN RLTY CORP COM 78440X101 442496 4037 SH DFND 4 4037 0 0 SL GREEN RLTY CORP COM 78440X101 2786725 25424 SH DFND 4 25424 0 0 SL GREEN RLTY CORP COM 78440X101 2860054 26093 SH DFND 4 26093 0 0 SL GREEN RLTY CORP COM 78440X101 356470 2400 SH DFND 1,4 2400 0 0 SL GREEN RLTY CORP COM 78440X101 237647 1600 SH DFND 1,4 1600 0 0 SMART SAND INC COM 83191H107 396521 23959 SH DFND 2 23959 0 0 SMITH A O COM 831865209 154655 3224 SH DFND 4 3224 0 0 SMITH A O COM 831865209 234957 4898 SH DFND 4 4898 0 0 SMITH A O COM 831865209 3202861 66768 SH DFND 4 66768 0 0 SMITH A O COM 831865209 2927705 61032 SH DFND 4 61032 0 0 SMUCKER J M CO COM NEW 832696405 344538 2581 SH DFND 4 2581 0 0 SMUCKER J M CO COM NEW 832696405 585354 4385 SH DFND 4 4385 0 0 SMUCKER J M CO COM NEW 832696405 383773 2170 SH DFND 1,3 2170 0 0 SNAP ON INC COM 833034101 217410 1252 SH DFND 4 1252 0 0 SNAP ON INC COM 833034101 408078 2350 SH DFND 4 2350 0 0 SNYDERS-LANCE INC COM 833551104 592353 15450 SH DFND 2 15450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5618437 196106 SH DFND 2 196106 0 0 SOUTHERN CO COM 842587107 1023867 20968 SH DFND 4 20968 0 0 SOUTHERN CO COM 842587107 2181480 44675 SH DFND 4 44675 0 0 SOUTHWEST AIRLS CO COM 844741108 171794 3440 SH DFND 4 3440 0 0 SOUTHWEST AIRLS CO COM 844741108 405063 8111 SH DFND 4 8111 0 0 SOUTHWEST AIRLS CO COM 844741108 8023615 116571 SH DFND 1,4 116571 0 0 SOUTHWEST AIRLS CO COM 844741108 1313282 19080 SH DFND 1,4 19080 0 0 SOUTHWEST AIRLS CO COM 844741108 14571988 211709 SH DFND 1,4 211709 0 0 SOUTHWEST AIRLS CO COM 844741108 1169564 16992 SH DFND 1,4 16992 0 0 SOUTHWEST AIRLS CO COM 844741108 6533989 94929 SH DFND 1,4 94929 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100143 10897 SH DFND 4 10897 0 0 SOUTHWESTERN ENERGY CO COM 845467109 185087 20140 SH DFND 4 20140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2863485 311587 SH DFND 4 311587 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2213990 240913 SH DFND 4 240913 0 0 SOUTHWESTERN ENERGY CO COM 845467109 801735 53654 SH DFND 1,4 53654 0 0 SOUTHWESTERN ENERGY CO COM 845467109 168688 11289 SH DFND 1,4 11289 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1355690 90726 SH DFND 1,4 90726 0 0 SOUTHWESTERN ENERGY CO COM 845467109 141791 9489 SH DFND 1,4 9489 0 0 SOUTHWESTERN ENERGY CO COM 845467109 730070 48858 SH DFND 1,4 48858 0 0 SPECTRA ENERGY CORP COM 847560109 602782 14483 SH DFND 4 14483 0 0 SPECTRA ENERGY CORP COM 847560109 1131981 27198 SH DFND 4 27198 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 69654 573 SH DFND 4 573 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19085 157 SH DFND 4 157 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2947101 24244 SH DFND 4 24244 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2790531 22956 SH DFND 4 22956 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3933357 359539 SH DFND 4 359539 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6746151 616650 SH DFND 4 616650 0 0 SPLUNK INC COM 848637104 150227 2797 SH DFND 4 2797 0 0 SPLUNK INC COM 848637104 312163 5812 SH DFND 4 5812 0 0 SPLUNK INC COM 848637104 3362246 62600 SH DFND 4 62600 0 0 SPRINT CORP COM SER 1 85207U105 179515 19555 SH DFND 4 19555 0 0 SPRINT CORP COM SER 1 85207U105 226333 24655 SH DFND 4 24655 0 0 SPRINT CORP COM SER 1 85207U105 601307 51711 SH DFND 1,4 51711 0 0 SPRINT CORP COM SER 1 85207U105 148923 12807 SH DFND 1,4 12807 0 0 SPRINT CORP COM SER 1 85207U105 1075588 92498 SH DFND 1,4 92498 0 0 SPRINT CORP COM SER 1 85207U105 140155 12053 SH DFND 1,4 12053 0 0 SPRINT CORP COM SER 1 85207U105 555655 47785 SH DFND 1,4 47785 0 0 SPX FLOW INC COM 78469X107 397285 8973 SH DFND 1,3 8973 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309777 7843 SH DFND 1,3 7843 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394104 9978 SH DFND 1,3 9978 0 0 ST JUDE MED INC COM 790849103 902124 8146 SH DFND 1,4 8146 0 0 STAG INDL INC COM 85254J102 604691 24946 SH DFND 4 24946 0 0 STAG INDL INC COM 85254J102 4190805 172888 SH DFND 4 172888 0 0 STANLEY BLACK & DECKER INC COM 854502101 362253 3007 SH DFND 4 3007 0 0 STANLEY BLACK & DECKER INC COM 854502101 715953 5943 SH DFND 4 5943 0 0 STANLEY BLACK & DECKER INC COM 854502101 113565 717 SH DFND 1,4 717 0 0 STAPLES INC COM 855030102 125780 13883 SH DFND 4 13883 0 0 STAPLES INC COM 855030102 187497 20695 SH DFND 4 20695 0 0 STAPLES INC COM 855030102 48406 3873 SH DFND 1,4 3873 0 0 STARBUCKS CORP COM 855244109 1785362 30910 SH DFND 4 30910 0 0 STARBUCKS CORP COM 855244109 3727542 64535 SH DFND 4 64535 0 0 STARBUCKS CORP COM 855244109 2868131 49656 SH DFND 4 49656 0 0 STARBUCKS CORP COM 855244109 3278746 56765 SH DFND 4 56765 0 0 STARBUCKS CORP COM 855244109 2907350 50335 SH DFND 4 50335 0 0 STARBUCKS CORP COM 855244109 828085 10800 SH DFND 1,3 10800 0 0 STATE STR CORP COM 857477103 11650605 148302 SH DFND 3,4 148302 0 0 STATE STR CORP COM 857477103 656212 8353 SH DFND 4 8353 0 0 STATE STR CORP COM 857477103 10529868 134036 SH DFND 3,4 134036 0 0 STATE STR CORP COM 857477103 1326250 16882 SH DFND 4 16882 0 0 STATE STR CORP COM 857477103 5405871 68812 SH DFND 4 68812 0 0 STERICYCLE INC COM 858912108 146573 1834 SH DFND 4 1834 0 0 STERICYCLE INC COM 858912108 200040 2503 SH DFND 4 2503 0 0 STERIS CORP COM 859152100 240114 2580 SH DFND 1,3 2580 0 0 STERIS PLC SHS USD G84720104 2278050 33020 SH DFND 4 33020 0 0 STORE CAP CORP COM 862121100 5925633 231651 SH DFND 4 231651 0 0 STORE CAP CORP COM 862121100 6194376 242157 SH DFND 4 242157 0 0 STORE CAP CORP COM 862121100 896774 26279 SH DFND 1,3 26279 0 0 STORE CAP CORP COM 862121100 2559384 75000 SH DFND 1 75000 0 0 STRYKER CORP COM 863667101 11930232 98264 SH DFND 3,4 98264 0 0 STRYKER CORP COM 863667101 887386 7309 SH DFND 4 7309 0 0 STRYKER CORP COM 863667101 10764575 88663 SH DFND 3,4 88663 0 0 STRYKER CORP COM 863667101 1624587 13381 SH DFND 4 13381 0 0 STRYKER CORP COM 863667101 692287 4184 SH DFND 1,3 4184 0 0 SUN CMNTYS INC COM 866674104 5412870 68500 SH DFND 4 68500 0 0 SUN CMNTYS INC COM 866674104 3091578 39124 SH DFND 4 39124 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5381058 364077 SH DFND 4 364077 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7123044 481938 SH DFND 4 481938 0 0 SUNTRUST BKS INC COM 867914103 609187 11048 SH DFND 4 11048 0 0 SUNTRUST BKS INC COM 867914103 1067841 19366 SH DFND 4 19366 0 0 SUNTRUST BKS INC COM 867914103 9323593 123085 SH DFND 1,4 123085 0 0 SUNTRUST BKS INC COM 867914103 1618685 21369 SH DFND 1,4 21369 0 0 SUNTRUST BKS INC COM 867914103 12443322 164270 SH DFND 1,4 164270 0 0 SUNTRUST BKS INC COM 867914103 1255164 16570 SH DFND 1,4 16570 0 0 SUNTRUST BKS INC COM 867914103 5878896 77610 SH DFND 1,4 77610 0 0 SYMANTEC CORP COM 871503108 338568 12652 SH DFND 4 12652 0 0 SYMANTEC CORP COM 871503108 620297 23180 SH DFND 4 23180 0 0 SYNCHRONY FINL COM 87165B103 643323 17985 SH DFND 4 17985 0 0 SYNCHRONY FINL COM 87165B103 1278241 35735 SH DFND 4 35735 0 0 SYNCHRONY FINL COM 87165B103 2769464 55290 SH DFND 1,4 55290 0 0 SYNCHRONY FINL COM 87165B103 4425782 88357 SH DFND 1,4 88357 0 0 SYNCHRONY FINL COM 87165B103 460776 9199 SH DFND 1,4 9199 0 0 SYNCHRONY FINL COM 87165B103 2134475 42613 SH DFND 1,4 42613 0 0 SYNOPSYS INC COM 871607107 198792 3268 SH DFND 4 3268 0 0 SYNOPSYS INC COM 871607107 362912 5966 SH DFND 4 5966 0 0 SYNOPSYS INC COM 871607107 3348083 55040 SH DFND 4 55040 0 0 SYNOPSYS INC COM 871607107 2820079 46360 SH DFND 4 46360 0 0 SYNOPSYS INC COM 871607107 1026413 12627 SH DFND 1,4 12627 0 0 SYNOPSYS INC COM 871607107 220938 2718 SH DFND 1,4 2718 0 0 SYNOPSYS INC COM 871607107 1870335 23009 SH DFND 1,4 23009 0 0 SYNOPSYS INC COM 871607107 205819 2532 SH DFND 1,4 2532 0 0 SYNOPSYS INC COM 871607107 865870 10652 SH DFND 1,4 10652 0 0 SYSCO CORP COM 871829107 628592 11745 SH DFND 4 11745 0 0 SYSCO CORP COM 871829107 1156942 21617 SH DFND 4 21617 0 0 SYSCO CORP COM 871829107 3153720 58926 SH DFND 4 58926 0 0 SYSCO CORP COM 871829107 3147618 58812 SH DFND 4 58812 0 0 SYSCO CORP COM 871829107 2648598 49488 SH DFND 4 49488 0 0 T MOBILE US INC COM 872590104 372223 6179 SH DFND 4 6179 0 0 T MOBILE US INC COM 872590104 683543 11347 SH DFND 4 11347 0 0 TAHOE RES INC COM 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SH DFND 1,4 24477 0 0 TRAVELERS COMPANIES INC COM 89417E109 189691 1122 SH DFND 1,4 1122 0 0 TRAVELERS COMPANIES INC COM 89417E109 6390490 37799 SH DFND 1,4 37799 0 0 TRAVELERS COMPANIES INC COM 89417E109 698915 4134 SH DFND 1,4 4134 0 0 TRAVELERS COMPANIES INC COM 89417E109 3084592 18245 SH DFND 1,4 18245 0 0 TREEHOUSE FOODS INC COM 89469A104 245253 2460 SH DFND 1,3 2460 0 0 TRIMBLE INC COM 896239100 159925 5412 SH DFND 4 5412 0 0 TRIMBLE INC COM 896239100 317426 10742 SH DFND 4 10742 0 0 TRINITY INDS INC COM 896522109 3342000 120000 SH DFND 4 120000 0 0 TRINITY INDS INC COM 896522109 2751580 98800 SH DFND 4 98800 0 0 TRIPADVISOR INC COM 896945201 132124 2571 SH DFND 4 2571 0 0 TRIPADVISOR INC COM 896945201 255511 4972 SH DFND 4 4972 0 0 TURQUOISE HILL RES LTD COM 900435108 71478 16024 SH DFND 1 16024 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 682410 22747 SH DFND 4 22747 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 279548 9473 SH DFND 4 9473 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1398000 46600 SH DFND 4 46600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 460592 15608 SH DFND 4 15608 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37369 993 SH DFND 1 993 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 443854 11462 SH DFND 1,3 11462 0 0 TWILIO INC CL A 90138F102 57573 1445 SH DFND 1,3 1445 0 0 TWITTER INC COM 90184L102 199984 12040 SH DFND 4 12040 0 0 TWITTER INC COM 90184L102 380784 22925 SH DFND 4 22925 0 0 TWITTER INC COM 90184L102 1272326 76600 SH DFND 4 76600 0 0 TYSON FOODS INC CL A 902494103 390384 6322 SH DFND 4 6322 0 0 TYSON FOODS INC CL A 902494103 714756 11575 SH DFND 4 11575 0 0 TYSON FOODS INC COM 902494103 11739133 137813 SH DFND 1,4 137813 0 0 TYSON FOODS INC CL A 902494103 919195 10791 SH DFND 1,4 10791 0 0 TYSON FOODS INC CL A 902494103 4846322 56894 SH DFND 1,4 56894 0 0 TYSON FOODS INC CL A 902494103 7040261 82650 SH DFND 1,4 82650 0 0 U S G CORP COM NEW 903293405 701309 23960 SH DFND 4 23960 0 0 U S SILICA HLDGS INC COM 90346E103 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165485 6630 SH DFND 4 6630 0 0 UNION PAC CORP COM 907818108 3002014 27799 SH DFND 3,4 27799 0 0 UNION PAC CORP COM 907818108 1916391 17746 SH DFND 4 17746 0 0 UNION PAC CORP COM 907818108 2714113 25133 SH DFND 3,4 25133 0 0 UNION PAC CORP COM 907818108 3650386 33803 SH DFND 4 33803 0 0 UNION PAC CORP COM 907818108 3671336 33997 SH DFND 4 33997 0 0 UNION PAC CORP COM 907818108 3002446 27803 SH DFND 4 27803 0 0 UNION PAC CORP COM 907818108 421106 2941 SH DFND 1,4 2941 0 0 UNION PAC CORP COM 907818108 96506 674 SH DFND 1 674 0 0 UNION PAC CORP COM 907818108 291953 2039 SH DFND 1,4 2039 0 0 UNION PAC CORP COM 907818108 862115 6021 SH DFND 1,3 6021 0 0 UNION PAC CORP COM 907818108 522338 3648 SH DFND 1,4 3648 0 0 UNION PAC CORP COM 907818108 232532 1624 SH DFND 1,4 1624 0 0 UNION PAC CORP COM 907818108 716782 5006 SH DFND 1,4 5006 0 0 UNION PAC CORP COM 907818108 55485078 535157 SH DFND 2 535157 0 0 UNITED CONTL HLDGS INC COM 910047109 143099 1967 SH DFND 4 1967 0 0 UNITED CONTL HLDGS INC COM 910047109 212648 2923 SH DFND 4 2923 0 0 UNITED CONTL HLDGS INC COM 910047109 9653356 95911 SH DFND 1,4 95911 0 0 UNITED CONTL HLDGS INC COM 910047109 14664873 145703 SH DFND 1,4 145703 0 0 UNITED CONTL HLDGS INC COM 910047109 1464847 14554 SH DFND 1,4 14554 0 0 UNITED CONTL HLDGS INC COM 910047109 6530112 64880 SH DFND 1,4 64880 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9223530 80583 SH DFND 3,4 80583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1667568 14569 SH DFND 4 14569 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8336236 72831 SH DFND 3,4 72831 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3477867 30385 SH DFND 4 30385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3551923 31032 SH DFND 4 31032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2834945 24768 SH DFND 4 24768 0 0 UNITED RENTALS INC COM 911363109 216036 1962 SH DFND 4 1962 0 0 UNITED RENTALS INC COM 911363109 412913 3750 SH DFND 4 3750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6641144 60188 SH DFND 3,4 60188 0 0 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