0001104659-18-067662.txt : 20181113 0001104659-18-067662.hdr.sgml : 20181113 20181113061725 ACCESSION NUMBER: 0001104659-18-067662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181174774 BUSINESS ADDRESS: STREET 1: LEVEL 18, 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 09-30-2018 09-30-2018 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Matthew Doyle 0011-614-6638-2161 Matthew Doyle Sydney, New South Wales C3 11-12-2018 3 1995 5832751 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited INFORMATION TABLE 2 a18-40029_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 376375 19914 SH DFND 2 19914 0 0 3-D SYS CORP DEL COM NEW 88554D205 1244300 65836 SH DFND 2 65836 0 0 3-D SYS CORP DEL COM NEW 88554D205 782290 41391 SH DFND 3 41391 0 0 3M CO COM 88579Y101 5098128 24195 SH DFND 1,2 24195 0 0 3M CO COM 88579Y101 12461389 59140 SH DFND 2 59140 0 0 3M CO COM 88579Y101 8586643 40751 SH DFND 2 40751 0 0 3M CO COM 88579Y101 4258871 20212 SH DFND 3 20212 0 0 ABBOTT LABS COM 002824100 4897587 66761 SH DFND 1,2 66761 0 0 ABBOTT LABS COM 002824100 11797242 160813 SH DFND 2 160813 0 0 ABBOTT LABS COM 002824100 8801439 119976 SH DFND 2 119976 0 0 ABBOTT LABS COM 002824100 8831297 120383 SH DFND 2 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BOOKING HLDGS INC COM 09857L108 327360 165 SH DFND 2 165 0 0 BOOKING HLDGS INC COM 09857L108 2436352 1228 SH DFND 2 1228 0 0 BOOKING HLDGS INC COM 09857L108 7842752 3953 SH DFND 2 3953 0 0 BOOKING HLDGS INC COM 09857L108 1279680 645 SH DFND 2 645 0 0 BOOKING HLDGS INC COM 09857L108 1835200 925 SH DFND 2 925 0 0 BOOKING HLDGS INC COM 09857L108 609088 307 SH DFND 2 307 0 0 BOOKING HLDGS INC COM 09857L108 537664 271 SH DFND 3 271 0 0 BOOKING HLDGS INC COM 09857L108 2368896 1194 SH DFND 3 1194 0 0 BORGWARNER INC COM 099724106 517424 12095 SH DFND 2 12095 0 0 BORGWARNER INC COM 099724106 3325931 77745 SH DFND 2 77745 0 0 BOSTON PROPERTIES INC COM 101121101 5969865 48500 SH DFND 2 48500 0 0 BOSTON PROPERTIES INC COM 101121101 5239326 42565 SH DFND 2 42565 0 0 BOSTON PROPERTIES INC COM 101121101 10543151 85654 SH DFND 2 85654 0 0 BOSTON PROPERTIES INC COM 101121101 1167509 9485 SH DFND 2 9485 0 0 BOSTON PROPERTIES INC COM 101121101 6666924 54163 SH DFND 2 54163 0 0 BOSTON PROPERTIES INC COM 101121101 9624407 78190 SH DFND 2 78190 0 0 BOSTON PROPERTIES INC COM 101121101 102780 835 SH DFND 3 835 0 0 BOSTON PROPERTIES INC COM 101121101 1295892 10528 SH DFND 3 10528 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3899280 101280 SH DFND 2 101280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1958341 50866 SH DFND 2 50866 0 0 BOSTON SCIENTIFIC CORP COM 101137107 649457 16869 SH DFND 2 16869 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2896772 184273 SH DFND 2 184273 0 0 BRIGHTHOUSE FINL INC COM 10922N103 237038 5358 SH DFND 2 5358 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3159709 71422 SH DFND 2 71422 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6684464 107675 SH DFND 2 107675 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3677371 59236 SH DFND 2 59236 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1111232 17900 SH DFND 2 17900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4328404 69723 SH DFND 2 69723 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1425605 22964 SH DFND 2 22964 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 968448 15600 SH DFND 3 15600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1383142 22280 SH DFND 3 22280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1467075 23632 SH DFND 3 23632 0 0 BROADCOM INC COM 11135F101 7054011 28590 SH DFND 2 28590 0 0 BROADCOM INC COM 11135F101 5378961 21801 SH DFND 2 21801 0 0 BROADCOM INC COM 11135F101 5234130 21214 SH DFND 2 21214 0 0 BROADCOM INC COM 11135F101 1723903 6987 SH DFND 2 6987 0 0 BROADCOM INC COM 11135F101 1971373 7990 SH DFND 3 7990 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 907552 6878 SH DFND 2 6878 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3505516 26567 SH DFND 2 26567 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1195599 9061 SH DFND 2 9061 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240941 1826 SH DFND 3 1826 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1438255 10900 SH DFND 3 10900 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2201899 105203 SH DFND 2 105203 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 275564 13166 SH DFND 2 13166 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 6792120 324516 SH DFND 2 324516 0 0 BROWN FORMAN CORP CL B 115637209 1126507 22285 SH DFND 2 22285 0 0 BURLINGTON STORES INC COM 122017106 3382219 20760 SH DFND 2 20760 0 0 BURLINGTON STORES INC COM 122017106 1067452 6552 SH DFND 2 6552 0 0 BURLINGTON STORES INC COM 122017106 1476707 9064 SH DFND 3 9064 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 813030 8303 SH DFND 2 8303 0 0 CA INC COM 12673P105 806841 18275 SH DFND 2 18275 0 0 CA INC COM 12673P105 1947059 44101 SH DFND 2 44101 0 0 CABOT OIL & GAS CORP COM 127097103 592771 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 797541 17598 SH DFND 2 17598 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3315974 73168 SH DFND 2 73168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1030577 22740 SH DFND 2 22740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 386670 8532 SH DFND 3 8532 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1439726 31768 SH DFND 3 31768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1525191 16300 SH DFND 2 16300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4113337 43960 SH DFND 2 43960 0 0 CAMDEN PPTY TR SH BEN INT 133131102 526238 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1018042 10880 SH DFND 3 10880 0 0 CAMPBELL SOUP CO COM 134429109 494652 13504 SH DFND 2 13504 0 0 CAPITAL ONE FINL CORP COM 14040H105 2955076 31129 SH DFND 2 31129 0 0 CAPITAL ONE FINL CORP COM 14040H105 4600972 48467 SH DFND 2 48467 0 0 CARDINAL HEALTH INC COM 14149Y108 1102032 20408 SH DFND 2 20408 0 0 CARETRUST REIT INC COM 14174T107 6632041 374480 SH DFND 2 374480 0 0 CARETRUST REIT INC COM 14174T107 6977244 393972 SH DFND 2 393972 0 0 CARMAX INC COM 143130102 865351 11589 SH DFND 2 11589 0 0 CATERPILLAR INC DEL COM 149123101 6028540 39534 SH DFND 2 39534 0 0 CATERPILLAR INC DEL COM 149123101 288206 1890 SH DFND 2 1890 0 0 CATERPILLAR INC DEL COM 149123101 1184847 7770 SH DFND 2 7770 0 0 CATERPILLAR INC DEL COM 149123101 744151 4880 SH DFND 3 4880 0 0 CATERPILLAR INC DEL COM 149123101 99423 652 SH DFND 3 652 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 763170 7953 SH DFND 2 7953 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2255060 23500 SH DFND 2 23500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7206596 75100 SH DFND 2 75100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2274252 23700 SH DFND 3 23700 0 0 CBRE GROUP INC CL A 12504L109 834152 18915 SH DFND 2 18915 0 0 CBS CORP NEW CL B 124857202 1394771 24278 SH DFND 2 24278 0 0 CDK GLOBAL INC COM 12508E101 518247 8284 SH DFND 2 8284 0 0 CDW CORP COM 12514G108 1083935 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 1837354 20663 SH DFND 2 20663 0 0 CDW CORP COM 12514G108 608657 6845 SH DFND 2 6845 0 0 CELANESE CORP DEL COM 150870103 914166 8019 SH DFND 2 8019 0 0 CELANESE CORP DEL COM 150870103 3450552 30268 SH DFND 2 30268 0 0 CELANESE CORP DEL COM 150870103 1011408 8872 SH DFND 2 8872 0 0 CELANESE CORP DEL COM 150870103 3939270 34555 SH DFND 2 34555 0 0 CELANESE CORP DEL COM 150870103 1297434 11381 SH DFND 2 11381 0 0 CELANESE CORP DEL COM 150870103 265734 2331 SH DFND 3 2331 0 0 CELANESE CORP DEL COM 150870103 1403112 12308 SH DFND 3 12308 0 0 CELGENE CORP COM 151020104 4507432 50368 SH DFND 2 50368 0 0 CELGENE CORP COM 151020104 878434 9816 SH DFND 3 9816 0 0 CENTENE CORP DEL COM 15135B101 1782531 12312 SH DFND 2 12312 0 0 CENTENE CORP DEL COM 15135B101 3488040 24092 SH DFND 2 24092 0 0 CENTENE CORP DEL COM 15135B101 1086429 7504 SH DFND 2 7504 0 0 CENTENE CORP DEL COM 15135B101 929053 6417 SH DFND 3 6417 0 0 CENTENE CORP DEL COM 15135B101 1412474 9756 SH DFND 3 9756 0 0 CENTERPOINT ENERGY INC COM 15189T107 688651 24906 SH DFND 2 24906 0 0 CENTURYLINK INC COM 156700106 1262820 59567 SH DFND 2 59567 0 0 CERNER CORP COM 156782104 1147142 17810 SH DFND 2 17810 0 0 CERNER CORP COM 156782104 3373281 52372 SH DFND 2 52372 0 0 CERNER CORP COM 156782104 1056324 16400 SH DFND 2 16400 0 0 CERNER CORP COM 156782104 1383527 21480 SH DFND 3 21480 0 0 CF INDS HLDGS INC COM 125269100 684910 12581 SH DFND 2 12581 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3987468 12236 SH DFND 2 12236 0 0 CHEMOURS CO COM 163851108 471111 11945 SH DFND 2 11945 0 0 CHEMOURS CO COM 163851108 3393102 86032 SH DFND 2 86032 0 0 CHEMOURS CO COM 163851108 1055572 26764 SH DFND 2 26764 0 0 CHEMOURS CO COM 163851108 1419840 36000 SH DFND 3 36000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 819218 11789 SH DFND 2 11789 0 0 CHESAPEAKE ENERGY CORP COM 165167107 401092 89330 SH DFND 2 89330 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1135746 252950 SH DFND 2 252950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 712563 158700 SH DFND 3 158700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3002201 93614 SH DFND 2 93614 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6939531 216387 SH DFND 2 216387 0 0 CHEVRON CORP NEW COM 166764100 15837094 129515 SH DFND 2 129515 0 0 CHEVRON CORP NEW COM 166764100 3549055 29024 SH DFND 2 29024 0 0 CHEVRON CORP NEW COM 166764100 1102476 9016 SH DFND 2 9016 0 0 CHEVRON CORP NEW COM 166764100 1353640 11070 SH DFND 3 11070 0 0 CHEVRON CORP NEW COM 166764100 1478610 12092 SH DFND 3 12092 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 760412 1673 SH DFND 2 1673 0 0 CHURCH & DWIGHT INC COM 171340102 957104 16121 SH DFND 2 16121 0 0 CHURCH & DWIGHT INC COM 171340102 3436692 57886 SH DFND 2 57886 0 0 CHURCH & DWIGHT INC COM 171340102 1041231 17538 SH DFND 2 17538 0 0 CHURCH & DWIGHT INC COM 171340102 1465845 24690 SH DFND 3 24690 0 0 CIGNA CORPORATION COM 125509109 3268484 15695 SH DFND 2 15695 0 0 CIGNA CORPORATION COM 125509109 1816773 8724 SH DFND 3 8724 0 0 CIMAREX ENERGY CO COM 171798101 490537 5278 SH DFND 2 5278 0 0 CIMAREX ENERGY CO COM 171798101 4518929 48622 SH DFND 2 48622 0 0 CIMAREX ENERGY CO COM 171798101 1488341 16014 SH DFND 2 16014 0 0 CINCINNATI FINL CORP COM 172062101 764490 9953 SH DFND 2 9953 0 0 CINTAS CORP COM 172908105 1101802 5570 SH DFND 2 5570 0 0 CINTAS CORP COM 172908105 3345363 16912 SH DFND 2 16912 0 0 CINTAS CORP COM 172908105 1033359 5224 SH DFND 2 5224 0 0 CINTAS CORP COM 172908105 8986508 45430 SH DFND 2 45430 0 0 CINTAS CORP COM 172908105 2970908 15019 SH DFND 2 15019 0 0 CINTAS CORP COM 172908105 1368845 6920 SH DFND 3 6920 0 0 CISCO SYS INC COM 17275R102 2798932 57532 SH DFND 1,2 57532 0 0 CISCO SYS INC COM 17275R102 6740263 138546 SH DFND 2 138546 0 0 CISCO SYS INC COM 17275R102 15514826 318907 SH DFND 2 318907 0 0 CISCO SYS INC COM 17275R102 639115 13137 SH DFND 2 13137 0 0 CISCO SYS INC COM 17275R102 1779763 36583 SH DFND 2 36583 0 0 CISCO SYS INC COM 17275R102 623352 12813 SH DFND 2 12813 0 0 CISCO SYS INC COM 17275R102 1279495 26300 SH DFND 3 26300 0 0 CISCO SYS INC COM 17275R102 2344930 48200 SH DFND 3 48200 0 0 CISCO SYS INC COM 17275R102 1860279 38238 SH DFND 3 38238 0 0 CIT GROUP INC COM NEW 125581801 560897 10868 SH DFND 2 10868 0 0 CITIGROUP INC COM NEW 172967424 12438425 173382 SH DFND 2 173382 0 0 CITIGROUP INC COM NEW 172967424 1560058 21746 SH DFND 2 21746 0 0 CITIGROUP INC COM NEW 172967424 4494798 62654 SH DFND 2 62654 0 0 CITIGROUP INC COM NEW 172967424 4066008 56677 SH DFND 2 56677 0 0 CITIGROUP INC COM NEW 172967424 1339171 18667 SH DFND 2 18667 0 0 CITIGROUP INC COM NEW 172967424 312499 4356 SH DFND 2 4356 0 0 CITIGROUP INC COM NEW 172967424 3025921 42179 SH DFND 3 42179 0 0 CITIZENS FINL GROUP INC COM 174610105 1210558 31386 SH DFND 2 31386 0 0 CITIZENS FINL GROUP INC COM 174610105 820847 21282 SH DFND 2 21282 0 0 CITIZENS FINL GROUP INC COM 174610105 2512758 65148 SH DFND 2 65148 0 0 CITIZENS FINL GROUP INC COM 174610105 1542800 40000 SH DFND 3 40000 0 0 CITRIX SYS INC COM 177376100 971427 8739 SH DFND 2 8739 0 0 CLEAN HARBORS INC COM 184496107 7896205 110313 SH DFND 2 110313 0 0 CLEAN HARBORS INC COM 184496107 2610451 36469 SH DFND 2 36469 0 0 CLOROX CO DEL COM 189054109 1235769 8216 SH DFND 2 8216 0 0 CME GROUP INC COM CL A 12572Q105 3739173 21968 SH DFND 2 21968 0 0 CME GROUP INC COM CL A 12572Q105 3608452 21200 SH DFND 2 21200 0 0 CME GROUP INC COM CL A 12572Q105 11370028 66800 SH DFND 2 66800 0 0 CME GROUP INC COM CL A 12572Q105 3523347 20700 SH DFND 3 20700 0 0 CME GROUP INC COM CL A 12572Q105 422972 2485 SH DFND 3 2485 0 0 CMS ENERGY CORP COM 125896100 1009008 20592 SH DFND 2 20592 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 558250 29000 SH DFND 3 29000 0 0 COCA COLA CO COM 191216100 12589916 272568 SH DFND 2 272568 0 0 COCA COLA CO COM 191216100 752574 16293 SH DFND 2 16293 0 0 COCA COLA CO COM 191216100 2117673 45847 SH DFND 2 45847 0 0 COCA COLA CO COM 191216100 1345977 29140 SH DFND 3 29140 0 0 COGNEX CORP COM 192422103 615695 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 2970964 53224 SH DFND 2 53224 0 0 COGNEX CORP COM 192422103 758929 13596 SH DFND 2 13596 0 0 COGNEX CORP COM 192422103 2493926 44678 SH DFND 2 44678 0 0 COGNEX CORP COM 192422103 773721 13861 SH DFND 3 13861 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3630370 47056 SH DFND 1,2 47056 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8605697 111545 SH DFND 2 111545 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3040713 39413 SH DFND 2 39413 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2933474 38023 SH DFND 3 38023 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 593746 7696 SH DFND 3 7696 0 0 COLGATE PALMOLIVE CO COM 194162103 3477517 51942 SH DFND 1,2 51942 0 0 COLGATE PALMOLIVE CO COM 194162103 8503922 127019 SH DFND 2 127019 0 0 COLGATE PALMOLIVE CO COM 194162103 3813405 56959 SH DFND 2 56959 0 0 COLGATE PALMOLIVE CO COM 194162103 2903555 43369 SH DFND 3 43369 0 0 COMCAST CORP NEW CL A 20030N101 8088140 228414 SH DFND 1,2 228414 0 0 COMCAST CORP NEW CL A 20030N101 19655595 555086 SH DFND 2 555086 0 0 COMCAST CORP NEW CL A 20030N101 10648778 300728 SH DFND 2 300728 0 0 COMCAST CORP NEW CL A 20030N101 4607585 130121 SH DFND 2 130121 0 0 COMCAST CORP NEW CL A 20030N101 1522595 42999 SH DFND 2 42999 0 0 COMCAST CORP NEW CL A 20030N101 6700139 189216 SH DFND 3 189216 0 0 COMERICA INC COM 200340107 912102 10112 SH DFND 2 10112 0 0 COMMSCOPE HLDG CO INC COM 20337X109 546328 17761 SH DFND 2 17761 0 0 COMMVAULT SYSTEMS INC COM 204166102 3547040 50672 SH DFND 2 50672 0 0 COMMVAULT SYSTEMS INC COM 204166102 1100960 15728 SH DFND 2 15728 0 0 COMMVAULT SYSTEMS INC COM 204166102 1481480 21164 SH DFND 3 21164 0 0 CONAGRA BRANDS INC COM 205887102 1335734 39321 SH DFND 2 39321 0 0 CONAGRA BRANDS INC COM 205887102 367929 10831 SH DFND 2 10831 0 0 CONCHO RES INC COM 20605P101 2041504 13365 SH DFND 2 13365 0 0 CONCHO RES INC COM 20605P101 4838204 31674 SH DFND 2 31674 0 0 CONCHO RES INC COM 20605P101 1593488 10432 SH DFND 2 10432 0 0 CONOCOPHILLIPS COM 20825C104 5932168 76643 SH DFND 2 76643 0 0 CONOCOPHILLIPS COM 20825C104 3626964 46860 SH DFND 2 46860 0 0 CONOCOPHILLIPS COM 20825C104 1140876 14740 SH DFND 2 14740 0 0 CONOCOPHILLIPS COM 20825C104 1808219 23362 SH DFND 3 23362 0 0 CONOCOPHILLIPS COM 20825C104 1578341 20392 SH DFND 3 20392 0 0 CONSOLIDATED EDISON INC COM 209115104 1626657 21350 SH DFND 2 21350 0 0 CONSOLIDATED EDISON INC COM 209115104 497216 6526 SH DFND 3 6526 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2867099 13297 SH DFND 2 13297 0 0 CONSTELLATION BRANDS INC COM 21036P108 3485282 16164 SH DFND 2 16164 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1082412 5020 SH DFND 2 5020 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1461041 6776 SH DFND 3 6776 0 0 CONTINENTAL RESOURCES INC COM 212015101 416849 6105 SH DFND 2 6105 0 0 COOPER COS INC COM NEW 216648402 3786978 13664 SH DFND 1,2 13664 0 0 COOPER COS INC COM NEW 216648402 9202489 33204 SH DFND 2 33204 0 0 COOPER COS INC COM NEW 216648402 774634 2795 SH DFND 2 2795 0 0 COOPER COS INC COM NEW 216648402 3137061 11319 SH DFND 3 11319 0 0 COPART INC COM 217204106 702869 13640 SH DFND 2 13640 0 0 COPART INC COM 217204106 264916 5141 SH DFND 3 5141 0 0 CORNING INC COM 219350105 2081606 58969 SH DFND 2 58969 0 0 CORNING INC COM 219350105 3711124 105131 SH DFND 2 105131 0 0 CORNING INC COM 219350105 11948168 338475 SH DFND 2 338475 0 0 CORNING INC COM 219350105 3628911 102802 SH DFND 3 102802 0 0 COSTAR GROUP INC COM 22160N109 1210757 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 6695020 28504 SH DFND 2 28504 0 0 COSTCO WHSL CORP NEW COM 22160K105 9034659 38465 SH DFND 2 38465 0 0 COSTCO WHSL CORP NEW COM 22160K105 84087 358 SH DFND 3 358 0 0 COTY INC COM CL A 222070203 3200690 254832 SH DFND 1,2 254832 0 0 COTY INC COM CL A 222070203 7785429 619859 SH DFND 2 619859 0 0 COTY INC COM CL A 222070203 372743 29677 SH DFND 2 29677 0 0 COTY INC COM CL A 222070203 2577865 205244 SH DFND 2 205244 0 0 COTY INC COM CL A 222070203 849031 67598 SH DFND 2 67598 0 0 COTY INC COM CL A 222070203 2659693 211759 SH DFND 3 211759 0 0 COUSINS PPTYS INC COM 222795106 6057468 681380 SH DFND 2 681380 0 0 CREE INC COM 225447101 3292569 86944 SH DFND 2 86944 0 0 CREE INC COM 225447101 1023399 27024 SH DFND 2 27024 0 0 CREE INC COM 225447101 1371500 36216 SH DFND 3 36216 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4084475 36688 SH DFND 2 36688 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2893578 25991 SH DFND 2 25991 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 633913 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1064426 9561 SH DFND 3 9561 0 0 CROWN HOLDINGS INC COM 228368106 503088 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 4307489 58170 SH DFND 2 58170 0 0 CSX CORP COM 126408103 1771054 23917 SH DFND 2 23917 0 0 CSX CORP COM 126408103 588253 7944 SH DFND 2 7944 0 0 CSX CORP COM 126408103 618836 8357 SH DFND 3 8357 0 0 CUBESMART COM 229663109 3052710 107000 SH DFND 2 107000 0 0 CUBESMART COM 229663109 5502923 192882 SH DFND 2 192882 0 0 CUBESMART COM 229663109 5882601 206190 SH DFND 2 206190 0 0 CUBESMART COM 229663109 1373463 48141 SH DFND 3 48141 0 0 CUMMINS INC COM 231021106 1508611 10328 SH DFND 2 10328 0 0 CUMMINS INC COM 231021106 3740561 25608 SH DFND 2 25608 0 0 CVS HEALTH CORP COM 126650100 5210870 66195 SH DFND 2 66195 0 0 CYRUSONE INC COM 23283R100 1667420 26300 SH DFND 2 26300 0 0 CYRUSONE INC COM 23283R100 4616915 72822 SH DFND 2 72822 0 0 CYRUSONE INC COM 23283R100 8060486 127137 SH DFND 2 127137 0 0 D R HORTON INC COM 23331A109 1137637 26971 SH DFND 2 26971 0 0 DANAHER CORP DEL COM 235851102 4538185 41765 SH DFND 2 41765 0 0 DANAHER CORP DEL COM 235851102 3481140 32037 SH DFND 2 32037 0 0 DANAHER CORP DEL COM 235851102 1092142 10051 SH DFND 2 10051 0 0 DANAHER CORP DEL COM 235851102 1394325 12832 SH DFND 3 12832 0 0 DARDEN RESTAURANTS INC COM 237194105 826364 7432 SH DFND 2 7432 0 0 DARDEN RESTAURANTS INC COM 237194105 2240590 20151 SH DFND 3 20151 0 0 DAVITA INC COM 23918K108 640587 8943 SH DFND 2 8943 0 0 DDR CORP COM 23317H854 3120580 233053 SH DFND 2 233053 0 0 DEERE & CO COM 244199105 3077556 20472 SH DFND 2 20472 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1229539 12660 SH DFND 2 12660 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 677999 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8307453 143653 SH DFND 2 143653 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3952044 68339 SH DFND 2 68339 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1301638 22508 SH DFND 2 22508 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 537067 9287 SH DFND 2 9287 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 667937 11550 SH DFND 3 11550 0 0 DENTSPLY SIRONA INC COM 24906P109 511302 13548 SH DFND 2 13548 0 0 DEVON ENERGY CORP NEW COM 25179M103 1527266 38239 SH DFND 2 38239 0 0 DEVON ENERGY CORP NEW COM 25179M103 493978 12368 SH DFND 2 12368 0 0 DEVON ENERGY CORP NEW COM 25179M103 1399577 35042 SH DFND 2 35042 0 0 DEVON ENERGY CORP NEW COM 25179M103 990113 24790 SH DFND 3 24790 0 0 DEXCOM INC COM 252131107 3468720 24250 SH DFND 2 24250 0 0 DEXCOM INC COM 252131107 1079952 7550 SH DFND 2 7550 0 0 DEXCOM INC COM 252131107 1451856 10150 SH DFND 3 10150 0 0 DIAMONDBACK ENERGY INC COM 25278X109 841963 6228 SH DFND 2 6228 0 0 DIGITAL RLTY TR INC COM 253868103 3835568 34100 SH DFND 2 34100 0 0 DIGITAL RLTY TR INC COM 253868103 3155064 28050 SH DFND 2 28050 0 0 DIGITAL RLTY TR INC COM 253868103 1402626 12470 SH DFND 2 12470 0 0 DIGITAL RLTY TR INC COM 253868103 214499 1907 SH DFND 3 1907 0 0 DISCOVER FINL SVCS COM 254709108 1808960 23662 SH DFND 2 23662 0 0 DISCOVERY INC COM SER A 25470F104 333952 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 479669 16216 SH DFND 2 16216 0 0 DISCOVERY INC COM SER A 25470F104 449856 14058 SH DFND 2 14058 0 0 DISCOVERY INC COM SER A 25470F104 1273664 39802 SH DFND 2 39802 0 0 DISCOVERY INC COM SER A 25470F104 800000 25000 SH DFND 3 25000 0 0 DISH NETWORK CORP CL A 25470M109 497529 13913 SH DFND 2 13913 0 0 DISNEY WALT CO COM DISNEY 254687106 6293126 53815 SH DFND 1,2 53815 0 0 DISNEY WALT CO COM DISNEY 254687106 15186530 129866 SH DFND 2 129866 0 0 DISNEY WALT CO COM DISNEY 254687106 11433575 97773 SH DFND 2 97773 0 0 DISNEY WALT CO COM DISNEY 254687106 12308286 105253 SH DFND 2 105253 0 0 DISNEY WALT CO COM DISNEY 254687106 5272006 45083 SH DFND 3 45083 0 0 DOLLAR GEN 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4082443 143900 SH DFND 2 143900 0 0 DUKE REALTY CORP COM NEW 264411505 4602579 162234 SH DFND 2 162234 0 0 DUKE REALTY CORP COM NEW 264411505 684682 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 1139084 40151 SH DFND 3 40151 0 0 DXC TECHNOLOGY CO COM 23355L106 1864695 19939 SH DFND 2 19939 0 0 DXC TECHNOLOGY CO COM 23355L106 512490 5480 SH DFND 3 5480 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 831325 15868 SH DFND 2 15868 0 0 EAGLE MATERIALS INC COM 26969P108 3233068 37929 SH DFND 2 37929 0 0 EAST WEST BANCORP INC COM 27579R104 740197 12261 SH DFND 2 12261 0 0 EAST WEST BANCORP INC COM 27579R104 5327653 88250 SH DFND 2 88250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1305809 67414 SH DFND 2 67414 0 0 EASTMAN CHEM CO COM 277432100 1047464 10943 SH DFND 2 10943 0 0 EATON VANCE CORP COM NON VTG 278265103 398247 7577 SH DFND 2 7577 0 0 EATON VANCE CORP COM NON VTG 278265103 3418292 65036 SH DFND 2 65036 0 0 EATON VANCE CORP COM NON VTG 278265103 1061922 20204 SH DFND 2 20204 0 0 EATON VANCE CORP COM NON VTG 278265103 1334341 25387 SH DFND 3 25387 0 0 EBAY INC COM 278642103 2407488 72910 SH DFND 1,2 72910 0 0 EBAY INC COM 278642103 5877791 178007 SH DFND 2 178007 0 0 EBAY INC COM 278642103 2202302 66696 SH DFND 2 66696 0 0 EBAY INC COM 278642103 590530 17884 SH DFND 2 17884 0 0 EBAY INC COM 278642103 1726121 52275 SH DFND 2 52275 0 0 EBAY INC COM 278642103 1084443 32842 SH DFND 3 32842 0 0 EBAY INC COM 278642103 2003819 60685 SH DFND 3 60685 0 0 EBAY INC COM 278642103 423746 12833 SH DFND 3 12833 0 0 ECOLAB INC COM 278865100 2657264 16949 SH DFND 2 16949 0 0 EDISON INTL COM 281020107 1362195 20127 SH DFND 2 20127 0 0 EDISON INTL COM 281020107 3894510 57543 SH DFND 2 57543 0 0 EDISON INTL COM 281020107 1287544 19024 SH DFND 2 19024 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2383255 13689 SH DFND 2 13689 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3682215 21150 SH DFND 2 21150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1143141 6566 SH DFND 2 6566 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1514322 8698 SH DFND 3 8698 0 0 ELECTRONIC ARTS INC COM 285512109 2406306 19971 SH DFND 2 19971 0 0 ELECTRONIC ARTS INC COM 285512109 3561684 29560 SH DFND 2 29560 0 0 ELECTRONIC ARTS INC COM 285512109 1107785 9194 SH DFND 2 9194 0 0 ELECTRONIC ARTS INC COM 285512109 1676257 13912 SH DFND 2 13912 0 0 ELECTRONIC ARTS INC COM 285512109 555218 4608 SH DFND 2 4608 0 0 ELECTRONIC ARTS INC COM 285512109 803427 6668 SH DFND 3 6668 0 0 ELECTRONIC ARTS INC COM 285512109 1480340 12286 SH DFND 3 12286 0 0 ELLIE MAE INC COM 28849P100 1245941 13147 SH DFND 2 13147 0 0 ELLIE MAE INC COM 28849P100 3956079 41744 SH DFND 2 41744 0 0 ELLIE MAE INC COM 28849P100 1194102 12600 SH DFND 3 12600 0 0 EMERSON ELEC CO COM 291011104 3507900 45807 SH DFND 2 45807 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1896862 114200 SH DFND 2 114200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5877847 353874 SH DFND 2 353874 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6688830 402699 SH DFND 2 402699 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3502449 44932 SH DFND 2 44932 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1081634 13876 SH DFND 2 13876 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1445505 18544 SH DFND 3 18544 0 0 ENTEGRIS INC COM 29362U104 3470613 119883 SH DFND 2 119883 0 0 ENTEGRIS INC COM 29362U104 1079459 37287 SH DFND 2 37287 0 0 ENTEGRIS INC COM 29362U104 1447674 50006 SH DFND 3 50006 0 0 ENTERGY CORP NEW COM 29364G103 873283 10764 SH DFND 2 10764 0 0 EOG RES INC COM 26875P101 4828142 37847 SH DFND 2 37847 0 0 EOG RES INC COM 26875P101 3514298 27548 SH DFND 2 27548 0 0 EOG RES INC COM 26875P101 1097357 8602 SH DFND 2 8602 0 0 EOG RES INC COM 26875P101 2185912 17135 SH DFND 2 17135 0 0 EOG RES INC COM 26875P101 7047987 55248 SH DFND 2 55248 0 0 EOG RES INC COM 26875P101 2126592 16670 SH DFND 3 16670 0 0 EOG RES INC COM 26875P101 1468586 11512 SH DFND 3 11512 0 0 EPR PPTYS COM SH BEN INT 26884U109 5628570 82277 SH DFND 2 82277 0 0 EPR PPTYS COM SH BEN INT 26884U109 6743858 98580 SH DFND 2 98580 0 0 EPR PPTYS COM SH BEN INT 26884U109 1395017 20392 SH DFND 3 20392 0 0 EQT CORP COM 26884L109 979871 22154 SH DFND 2 22154 0 0 EQUIFAX INC COM 294429105 1003953 7689 SH DFND 2 7689 0 0 EQUINIX INC COM PAR $0.001 29444U700 9472066 21881 SH DFND 2 21881 0 0 EQUINIX INC COM PAR $0.001 29444U700 4125442 9530 SH DFND 2 9530 0 0 EQUINIX INC COM PAR $0.001 29444U700 2348428 5425 SH DFND 2 5425 0 0 EQUINIX INC COM PAR $0.001 29444U700 4708545 10877 SH DFND 2 10877 0 0 EQUINIX INC COM PAR $0.001 29444U700 145451 336 SH DFND 3 336 0 0 EQUINIX INC COM PAR $0.001 29444U700 2321156 5362 SH DFND 3 5362 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1986870 20600 SH DFND 2 20600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3438894 51900 SH DFND 2 51900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3464603 52288 SH DFND 2 52288 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1616943 24403 SH DFND 2 24403 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6909328 104276 SH DFND 2 104276 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 133580 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 888878 13415 SH DFND 3 13415 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1732173 122070 SH DFND 2 122070 0 0 ESSEX PPTY TR INC COM 297178105 2072364 8400 SH DFND 2 8400 0 0 ESSEX PPTY TR INC COM 297178105 12094958 49025 SH DFND 2 49025 0 0 ESSEX PPTY TR INC COM 297178105 8126627 32940 SH DFND 2 32940 0 0 ESSEX PPTY TR INC COM 297178105 1152136 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 7096120 28763 SH DFND 2 28763 0 0 ESSEX PPTY TR INC COM 297178105 153207 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 2980257 12080 SH DFND 3 12080 0 0 ETSY INC COM 29786A106 354573 6901 SH DFND 2 6901 0 0 ETSY INC COM 29786A106 999290 19449 SH DFND 2 19449 0 0 ETSY INC COM 29786A106 626322 12190 SH DFND 3 12190 0 0 EVERGY INC COM 30034W106 1160954 21139 SH DFND 2 21139 0 0 EVERSOURCE ENERGY COM 30040W108 1259090 20493 SH DFND 2 20493 0 0 EXACT SCIENCES CORP COM 30063P105 3146067 39864 SH DFND 2 39864 0 0 EXACT SCIENCES CORP COM 30063P105 10016684 126922 SH DFND 2 126922 0 0 EXACT SCIENCES CORP COM 30063P105 3074881 38962 SH DFND 3 38962 0 0 EXELON CORP COM 30161N101 2615758 59912 SH DFND 2 59912 0 0 EXELON CORP COM 30161N101 437648 10024 SH DFND 3 10024 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1167666 8949 SH DFND 2 8949 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2998952 22984 SH DFND 2 22984 0 0 EXPEDIA GROUP INC COM NEW 30212P303 987734 7570 SH DFND 2 7570 0 0 EXPEDITORS INTL WASH INC COM 302130109 801992 10907 SH DFND 2 10907 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3875363 40789 SH DFND 2 40789 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2612775 27500 SH DFND 2 27500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8303874 87400 SH DFND 2 87400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2508264 26400 SH DFND 3 26400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 266408 2804 SH DFND 3 2804 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1978494 97800 SH DFND 2 97800 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2362722 116793 SH DFND 2 116793 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 581228 28731 SH DFND 3 28731 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6028671 69583 SH DFND 2 69583 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6809038 78590 SH DFND 2 78590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 655518 7566 SH DFND 2 7566 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5898538 68081 SH DFND 2 68081 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1465862 16919 SH DFND 3 16919 0 0 EXXON MOBIL CORP COM 30231G102 24150356 284055 SH DFND 2 284055 0 0 EXXON MOBIL CORP COM 30231G102 1218847 14336 SH DFND 2 14336 0 0 EXXON MOBIL CORP COM 30231G102 3939317 46334 SH DFND 2 46334 0 0 EXXON MOBIL CORP COM 30231G102 2278536 26800 SH DFND 3 26800 0 0 EXXON MOBIL CORP COM 30231G102 471776 5549 SH DFND 3 5549 0 0 F M C CORP COM NEW 302491303 920534 10559 SH DFND 2 10559 0 0 F5 NETWORKS INC COM 315616102 717314 3597 SH DFND 2 3597 0 0 F5 NETWORKS INC COM 315616102 126432 634 SH DFND 3 634 0 0 FACEBOOK INC CL A 30303M102 26077929 158567 SH DFND 2 158567 0 0 FACEBOOK INC CL A 30303M102 3310086 20127 SH DFND 2 20127 0 0 FACEBOOK INC CL A 30303M102 394704 2400 SH DFND 2 2400 0 0 FACEBOOK INC CL A 30303M102 1031658 6273 SH DFND 2 6273 0 0 FACEBOOK INC CL A 30303M102 4178106 25405 SH DFND 2 25405 0 0 FACEBOOK INC CL A 30303M102 13239030 80500 SH DFND 2 80500 0 0 FACEBOOK INC CL A 30303M102 937422 5700 SH DFND 2 5700 0 0 FACEBOOK INC CL A 30303M102 683496 4156 SH DFND 2 4156 0 0 FACEBOOK INC CL A 30303M102 707178 4300 SH DFND 3 4300 0 0 FACEBOOK INC CL A 30303M102 3998845 24315 SH DFND 3 24315 0 0 FACEBOOK INC CL A 30303M102 4191428 25486 SH DFND 3 25486 0 0 FACEBOOK INC CL A 30303M102 1382780 8408 SH DFND 3 8408 0 0 FASTENAL CO COM 311900104 1004326 17310 SH DFND 2 17310 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2567341 20300 SH DFND 2 20300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 572150 4524 SH DFND 2 4524 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6858974 54234 SH DFND 2 54234 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4686472 37056 SH DFND 2 37056 0 0 FEDEX CORP COM 31428X106 4147367 17224 SH DFND 2 17224 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 616300 15662 SH DFND 2 15662 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1155591 29367 SH DFND 3 29367 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2322973 21298 SH DFND 2 21298 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5689637 52165 SH DFND 2 52165 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1881021 17246 SH DFND 2 17246 0 0 FIFTH THIRD BANCORP COM 316773100 1299285 46536 SH DFND 2 46536 0 0 FIRST DATA CORP NEW COM CL A 32008D106 934240 38179 SH DFND 2 38179 0 0 FIRST DATA CORP NEW COM CL A 32008D106 449759 18380 SH DFND 2 18380 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1455476 59480 SH DFND 2 59480 0 0 FIRST DATA CORP NEW COM CL A 32008D106 914199 37360 SH DFND 3 37360 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2312484 73646 SH DFND 2 73646 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 592832 18880 SH DFND 3 18880 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1087488 11328 SH DFND 2 11328 0 0 FIRSTENERGY CORP COM 337932107 1484087 39927 SH DFND 2 39927 0 0 FISERV INC COM 337738108 2208608 26810 SH DFND 2 26810 0 0 FISERV INC COM 337738108 3585837 43528 SH DFND 2 43528 0 0 FISERV INC COM 337738108 1103892 13400 SH DFND 2 13400 0 0 FISERV INC COM 337738108 1470318 17848 SH DFND 3 17848 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 570442 40980 SH DFND 2 40980 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 191191 13735 SH DFND 2 13735 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1249475 5484 SH DFND 2 5484 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1907704 8373 SH DFND 2 8373 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 631800 2773 SH DFND 2 2773 0 0 FLIR SYS INC COM 302445101 435761 7089 SH DFND 2 7089 0 0 FLIR SYS INC COM 302445101 102655 1670 SH DFND 3 1670 0 0 FLOWSERVE CORP COM 34354P105 456826 8353 SH DFND 2 8353 0 0 FLUOR CORP NEW COM 343412102 502275 8645 SH DFND 2 8645 0 0 FLUOR CORP NEW COM 343412102 364287 6270 SH DFND 2 6270 0 0 FLUOR CORP NEW COM 343412102 937153 16130 SH DFND 2 16130 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2319928 250803 SH DFND 2 250803 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2935589 317361 SH DFND 2 317361 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 7063738 281536 SH DFND 2 281536 0 0 FORTINET INC COM 34959E109 715000 7749 SH DFND 2 7749 0 0 FORTINET INC COM 34959E109 175774 1905 SH DFND 2 1905 0 0 FORTINET INC COM 34959E109 500472 5424 SH DFND 3 5424 0 0 FORTIVE CORP COM 34959J108 1696546 20149 SH DFND 2 20149 0 0 FORTIVE CORP COM 34959J108 3487901 41424 SH DFND 2 41424 0 0 FORTIVE CORP COM 34959J108 1092495 12975 SH DFND 2 12975 0 0 FORTIVE CORP COM 34959J108 1377344 16358 SH DFND 3 16358 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 465219 8885 SH DFND 2 8885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3476704 66400 SH DFND 2 66400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1146684 21900 SH DFND 2 21900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 274576 5244 SH DFND 3 5244 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6865216 267233 SH DFND 2 267233 0 0 FRANKLIN RES INC COM 354613101 1314259 43218 SH DFND 1,2 43218 0 0 FRANKLIN RES INC COM 354613101 3197764 105155 SH DFND 2 105155 0 0 FRANKLIN RES INC COM 354613101 666496 21917 SH DFND 2 21917 0 0 FRANKLIN RES INC COM 354613101 1089590 35830 SH DFND 3 35830 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1352314 97149 SH DFND 2 97149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3351491 240768 SH DFND 2 240768 0 0 FREEPORT-MCMORAN INC CL B 35671D857 525438 37747 SH DFND 2 37747 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1011260 72648 SH DFND 2 72648 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1483079 106543 SH DFND 2 106543 0 0 FREEPORT-MCMORAN INC CL B 35671D857 238575 17139 SH DFND 2 17139 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1429584 102700 SH DFND 3 102700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1355307 97364 SH DFND 3 97364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 831793 11174 SH DFND 2 11174 0 0 GAP INC DEL COM 364760108 391668 13576 SH DFND 2 13576 0 0 GAP INC DEL COM 364760108 1291845 44778 SH DFND 3 44778 0 0 GARTNER INC COM 366651107 785209 4954 SH DFND 2 4954 0 0 GENERAL DYNAMICS CORP COM 369550108 3403265 16624 SH DFND 2 16624 0 0 GENERAL ELECTRIC CO COM 369604103 6484953 574398 SH DFND 2 574398 0 0 GENERAL ELECTRIC CO COM 369604103 353603 31320 SH DFND 2 31320 0 0 GENERAL ELECTRIC CO COM 369604103 1167047 103370 SH DFND 2 103370 0 0 GENERAL ELECTRIC CO COM 369604103 733963 65010 SH DFND 3 65010 0 0 GENERAL MLS INC COM 370334104 2179220 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 2482021 57829 SH DFND 2 57829 0 0 GENERAL MTRS CO COM 37045V100 3219896 95631 SH DFND 2 95631 0 0 GENERAL MTRS CO COM 37045V100 2776159 82452 SH DFND 2 82452 0 0 GENERAL MTRS CO COM 37045V100 914343 27156 SH DFND 2 27156 0 0 GENUINE PARTS CO COM 372460105 900166 9056 SH DFND 2 9056 0 0 GILEAD SCIENCES INC COM 375558103 6539610 84699 SH DFND 2 84699 0 0 GILEAD SCIENCES INC COM 375558103 1498106 19403 SH DFND 3 19403 0 0 GLOBAL PMTS INC COM 37940X102 1175647 9228 SH DFND 2 9228 0 0 GLOBAL PMTS INC COM 37940X102 327928 2574 SH DFND 2 2574 0 0 GLOBAL PMTS INC COM 37940X102 933332 7326 SH DFND 2 7326 0 0 GLOBAL PMTS INC COM 37940X102 2145289 16839 SH DFND 2 16839 0 0 GLOBAL PMTS INC COM 37940X102 710637 5578 SH DFND 2 5578 0 0 GLOBAL PMTS INC COM 37940X102 587441 4611 SH DFND 3 4611 0 0 GODADDY INC CL A 380237107 812302 9741 SH DFND 2 9741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2812867 12544 SH DFND 1,2 12544 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6837302 30491 SH DFND 2 30491 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5422796 24183 SH DFND 2 24183 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2357211 10512 SH DFND 3 10512 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 394753 16877 SH DFND 2 16877 0 0 GRAINGER W W INC COM 384802104 1181597 3306 SH DFND 2 3306 0 0 GRAND CANYON ED INC COM 38526M106 3414005 30266 SH DFND 2 30266 0 0 GRAND CANYON ED INC COM 38526M106 1065170 9443 SH DFND 2 9443 0 0 GRAND CANYON ED INC COM 38526M106 1425341 12636 SH DFND 3 12636 0 0 GROUPON INC COM 399473107 356785 94638 SH DFND 2 94638 0 0 GROUPON INC COM 399473107 798569 211822 SH DFND 2 211822 0 0 GROUPON INC COM 399473107 637394 169070 SH DFND 3 169070 0 0 GRUBHUB INC COM 400110102 435128 3139 SH DFND 2 3139 0 0 GRUBHUB INC COM 400110102 1217222 8781 SH DFND 2 8781 0 0 GRUBHUB INC COM 400110102 771282 5564 SH DFND 3 5564 0 0 HALLIBURTON CO COM 406216101 2488785 61406 SH DFND 2 61406 0 0 HALLIBURTON CO COM 406216101 4856305 119820 SH DFND 2 119820 0 0 HALLIBURTON CO COM 406216101 1599435 39463 SH DFND 2 39463 0 0 HANESBRANDS INC COM 410345102 395821 21477 SH DFND 2 21477 0 0 HARLEY DAVIDSON INC COM 412822108 1175988 25960 SH DFND 1,2 25960 0 0 HARLEY DAVIDSON INC COM 412822108 2857116 63071 SH DFND 2 63071 0 0 HARLEY DAVIDSON INC COM 412822108 518277 11441 SH DFND 2 11441 0 0 HARLEY DAVIDSON INC COM 412822108 978842 21608 SH DFND 3 21608 0 0 HARRIS CORP DEL COM 413875105 1257230 7430 SH DFND 2 7430 0 0 HARRIS CORP DEL COM 413875105 1788888 10572 SH DFND 2 10572 0 0 HARRIS CORP DEL COM 413875105 592573 3502 SH DFND 2 3502 0 0 HARRIS CORP DEL COM 413875105 278858 1648 SH DFND 3 1648 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1151328 23045 SH DFND 2 23045 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 411021 8227 SH DFND 2 8227 0 0 HASBRO INC COM 418056107 815626 7759 SH DFND 2 7759 0 0 HCA HEALTHCARE INC COM 40412C101 2657053 19099 SH DFND 2 19099 0 0 HCA HEALTHCARE INC COM 40412C101 8089967 58151 SH DFND 2 58151 0 0 HCA HEALTHCARE INC COM 40412C101 2674582 19225 SH DFND 2 19225 0 0 HCA HEALTHCARE INC COM 40412C101 527543 3792 SH DFND 3 3792 0 0 HCP INC COM 40414L109 4166456 158300 SH DFND 2 158300 0 0 HCP INC COM 40414L109 2409596 91550 SH DFND 2 91550 0 0 HCP INC COM 40414L109 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DFND 3 4284 0 0 KRAFT HEINZ CO COM 500754106 2274996 41281 SH DFND 2 41281 0 0 KROGER CO COM 501044101 1751374 60164 SH DFND 2 60164 0 0 KROGER CO COM 501044101 2057320 70674 SH DFND 2 70674 0 0 KROGER CO COM 501044101 677273 23266 SH DFND 2 23266 0 0 KROGER CO COM 501044101 1073519 36878 SH DFND 3 36878 0 0 L BRANDS INC COM 501797104 422352 13939 SH DFND 2 13939 0 0 L3 TECHNOLOGIES INC COM 502413107 976989 4595 SH DFND 2 4595 0 0 L3 TECHNOLOGIES INC COM 502413107 236859 1114 SH DFND 3 1114 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1017938 5861 SH DFND 2 5861 0 0 LAM RESEARCH CORP COM 512807108 1949648 12852 SH DFND 2 12852 0 0 LAM RESEARCH CORP COM 512807108 3863647 25469 SH DFND 2 25469 0 0 LAM RESEARCH CORP COM 512807108 3456940 22788 SH DFND 2 22788 0 0 LAM RESEARCH CORP COM 512807108 1070395 7056 SH DFND 2 7056 0 0 LAM RESEARCH CORP COM 512807108 883653 5825 SH DFND 3 5825 0 0 LAM RESEARCH CORP COM 512807108 1442970 9512 SH DFND 3 9512 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 177540 2282 SH DFND 2 2282 0 0 LAREDO PETROLEUM INC COM 516806106 1934321 236759 SH DFND 2 236759 0 0 LAREDO PETROLEUM INC COM 516806106 637080 77978 SH DFND 2 77978 0 0 LAS VEGAS SANDS CORP COM 517834107 1530477 25796 SH DFND 2 25796 0 0 LAS VEGAS SANDS CORP COM 517834107 121330 2045 SH DFND 3 2045 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6960096 201217 SH DFND 2 201217 0 0 LAUDER ESTEE COS INC CL A 518439104 2264667 15584 SH DFND 2 15584 0 0 LEAR CORP COM NEW 521865204 594355 4099 SH DFND 2 4099 0 0 LEGG MASON INC COM 524901105 273700 8764 SH DFND 2 8764 0 0 LEGG MASON INC COM 524901105 770319 24666 SH DFND 2 24666 0 0 LEGG MASON INC COM 524901105 494996 15850 SH DFND 3 15850 0 0 LEGGETT & PLATT INC COM 524660107 289934 6621 SH DFND 2 6621 0 0 LEIDOS HLDGS INC COM 525327102 846726 12243 SH DFND 2 12243 0 0 LENNAR CORP CL A 526057104 1044829 22378 SH DFND 2 22378 0 0 LENNOX INTL INC QVC GP COM SER A 526107107 447938 2051 SH DFND 2 2051 0 0 LIBERTY BROADBAND CORP COM 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DFND 2 17327 0 0 LOCKHEED MARTIN CORP COM 539830109 5957431 17220 SH DFND 2 17220 0 0 LOEWS CORP COM 540424108 1084616 21593 SH DFND 2 21593 0 0 LOWES COS INC COM 548661107 6157682 53629 SH DFND 2 53629 0 0 LOWES COS INC COM 548661107 1166227 10157 SH DFND 3 10157 0 0 LULULEMON ATHLETICA INC COM 550021109 1059435 6520 SH DFND 2 6520 0 0 LULULEMON ATHLETICA INC COM 550021109 1541055 9484 SH DFND 3 9484 0 0 LUMENTUM HLDGS INC COM 55024U109 1966840 32808 SH DFND 2 32808 0 0 LUMENTUM HLDGS INC COM 55024U109 6299906 105086 SH DFND 2 105086 0 0 LUMENTUM HLDGS INC COM 55024U109 1899935 31692 SH DFND 3 31692 0 0 M & T BK CORP COM 55261F104 1418664 8622 SH DFND 2 8622 0 0 M & T BK CORP COM 55261F104 4086515 24836 SH DFND 2 24836 0 0 MACERICH CO COM 554382101 4114682 74420 SH DFND 2 74420 0 0 MACERICH CO COM 554382101 423798 7665 SH DFND 2 7665 0 0 MACERICH CO COM 554382101 6668140 120603 SH DFND 2 120603 0 0 MACYS INC COM 55616P104 608817 17530 SH DFND 2 17530 0 0 MACYS INC COM 55616P104 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NEW COM 828806109 19207599 108671 SH DFND 2 108671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3672335 20777 SH DFND 2 20777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6872570 38883 SH DFND 2 38883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14924417 84438 SH DFND 2 84438 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2819163 15950 SH DFND 2 15950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 928468 5253 SH DFND 2 5253 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5208999 29471 SH DFND 3 29471 0 0 SIRIUS XM HLDGS INC COM 82968B103 771407 122058 SH DFND 2 122058 0 0 SKECHERS U S A INC CL A 830566105 3484128 124745 SH DFND 2 124745 0 0 SKECHERS U S A INC CL A 830566105 1155269 41363 SH DFND 2 41363 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 992912 10946 SH DFND 2 10946 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3569257 39348 SH DFND 2 39348 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1113737 12278 SH DFND 2 12278 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1528010 16845 SH DFND 3 16845 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1493359 16463 SH DFND 3 16463 0 0 SL GREEN RLTY CORP COM 78440X101 2085386 21382 SH DFND 2 21382 0 0 SL GREEN RLTY CORP COM 78440X101 589861 6048 SH DFND 2 6048 0 0 SL GREEN RLTY CORP COM 78440X101 6619556 67872 SH DFND 2 67872 0 0 SL GREEN RLTY CORP COM 78440X101 523834 5371 SH DFND 3 5371 0 0 SLM CORP COM 78442P106 2909291 260923 SH DFND 2 260923 0 0 SLM CORP COM 78442P106 958186 85936 SH DFND 2 85936 0 0 SMITH A O COM 831865209 416339 7801 SH DFND 2 7801 0 0 SMUCKER J M CO COM NEW 832696405 1207925 11772 SH DFND 2 11772 0 0 SNAP INC CL A 83304A106 251856 29700 SH DFND 2 29700 0 0 SNAP INC CL A 83304A106 712320 84000 SH DFND 2 84000 0 0 SNAP INC CL A 83304A106 447744 52800 SH DFND 3 52800 0 0 SNAP ON INC COM 833034101 641682 3495 SH DFND 2 3495 0 0 SOUTHERN CO COM 842587107 2837052 65070 SH DFND 2 65070 0 0 SOUTHWEST AIRLS CO COM 844741108 693070 11098 SH DFND 2 11098 0 0 SOUTHWEST AIRLS CO COM 844741108 3523554 56422 SH DFND 2 56422 0 0 SOUTHWEST AIRLS CO COM 844741108 1142835 18300 SH DFND 2 18300 0 0 SOUTHWEST AIRLS CO COM 844741108 3546910 56796 SH DFND 2 56796 0 0 SOUTHWEST AIRLS CO COM 844741108 1165567 18664 SH DFND 2 18664 0 0 SOUTHWEST AIRLS CO COM 844741108 2266373 36291 SH DFND 3 36291 0 0 SOUTHWEST AIRLS CO COM 844741108 1386390 22200 SH DFND 3 22200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 475332 93020 SH DFND 2 93020 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1346843 263570 SH DFND 2 263570 0 0 SOUTHWESTERN ENERGY CO COM 845467109 846778 165710 SH DFND 3 165710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178793 615 SH DFND 2 615 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 697517 7609 SH DFND 2 7609 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266118 2903 SH DFND 3 2903 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5060302 627829 SH DFND 2 627829 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4679757 580615 SH DFND 2 580615 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1259286 156239 SH DFND 3 156239 0 0 SPLUNK INC COM 848637104 1040914 8609 SH DFND 2 8609 0 0 SPLUNK INC COM 848637104 3325509 27504 SH DFND 2 27504 0 0 SPLUNK INC COM 848637104 1038375 8588 SH DFND 2 8588 0 0 SPLUNK INC COM 848637104 1831787 15150 SH DFND 2 15150 0 0 SPLUNK INC COM 848637104 5948772 49200 SH DFND 2 49200 0 0 SPLUNK INC COM 848637104 1825741 15100 SH DFND 3 15100 0 0 SPLUNK INC COM 848637104 1442698 11932 SH DFND 3 11932 0 0 SPRINT CORP COM SER 1 85207U105 264406 40429 SH DFND 2 40429 0 0 SQUARE INC CL A 852234103 1681388 16982 SH DFND 2 16982 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 905643 15936 SH DFND 2 15936 0 0 STANLEY BLACK & DECKER INC COM 854502101 1577598 10773 SH DFND 2 10773 0 0 STANLEY BLACK & DECKER INC COM 854502101 551054 3763 SH DFND 3 3763 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 348043 24086 SH DFND 2 24086 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 995807 68914 SH DFND 2 68914 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 588707 40741 SH DFND 3 40741 0 0 STARBUCKS CORP COM 855244109 5346711 94066 SH DFND 2 94066 0 0 STATE STR CORP COM 857477103 5483401 65450 SH DFND 1,2 65450 0 0 STATE STR CORP COM 857477103 13406057 160015 SH DFND 2 160015 0 0 STATE STR CORP COM 857477103 2037278 24317 SH DFND 2 24317 0 0 STATE STR CORP COM 857477103 4532414 54099 SH DFND 2 54099 0 0 STATE STR CORP COM 857477103 4568440 54529 SH DFND 3 54529 0 0 STEEL DYNAMICS INC COM 858119100 908003 20093 SH DFND 2 20093 0 0 STEEL DYNAMICS INC COM 858119100 1456022 32220 SH DFND 3 32220 0 0 STEELCASE INC CL A 858155203 4908550 265327 SH DFND 2 265327 0 0 STEELCASE INC CL A 858155203 1631700 88200 SH DFND 2 88200 0 0 STERICYCLE INC COM 858912108 242172 4127 SH DFND 2 4127 0 0 STERICYCLE INC COM 858912108 269928 4600 SH DFND 2 4600 0 0 STERICYCLE INC COM 858912108 1126656 19200 SH DFND 2 19200 0 0 STERIS PLC SHS USD G84720104 8169304 71410 SH DFND 2 71410 0 0 STERIS PLC SHS USD G84720104 2700870 23609 SH DFND 2 23609 0 0 STORE CAP CORP COM 862121100 1731317 62300 SH DFND 2 62300 0 0 STORE CAP CORP COM 862121100 8022056 288667 SH DFND 2 288667 0 0 STORE CAP CORP COM 862121100 3218193 115804 SH DFND 2 115804 0 0 STORE CAP CORP COM 862121100 1059938 38141 SH DFND 2 38141 0 0 STORE CAP CORP COM 862121100 1991932 71678 SH DFND 3 71678 0 0 STRYKER CORP COM 863667101 6086606 34256 SH DFND 1,2 34256 0 0 STRYKER CORP COM 863667101 14795058 83268 SH DFND 2 83268 0 0 STRYKER CORP COM 863667101 3769659 21216 SH DFND 2 21216 0 0 STRYKER CORP COM 863667101 3572079 20104 SH DFND 2 20104 0 0 STRYKER CORP COM 863667101 1049733 5908 SH DFND 2 5908 0 0 STRYKER CORP COM 863667101 1838633 10348 SH DFND 2 10348 0 0 STRYKER CORP COM 863667101 609087 3428 SH DFND 2 3428 0 0 STRYKER CORP COM 863667101 5039538 28363 SH DFND 3 28363 0 0 STRYKER CORP COM 863667101 1386615 7804 SH DFND 3 7804 0 0 SUN CMNTYS INC COM 866674104 7066981 69598 SH DFND 2 69598 0 0 SUN CMNTYS INC COM 866674104 8534843 84054 SH DFND 2 84054 0 0 SUN CMNTYS INC COM 866674104 1747910 17214 SH DFND 3 17214 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4741668 289833 SH DFND 2 289833 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5827497 356204 SH DFND 2 356204 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2973512 181755 SH DFND 2 181755 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1203131 73541 SH DFND 3 73541 0 0 SUNTRUST BKS INC COM 867914103 2112033 31622 SH DFND 2 31622 0 0 SUPERVALU INC COM NEW 868536301 1947925 60457 SH DFND 2 60457 0 0 SVB FINL GROUP COM 78486Q101 1231508 3962 SH DFND 2 3962 0 0 SYMANTEC CORP COM 871503108 847178 39811 SH DFND 2 39811 0 0 SYNCHRONY FINL COM 87165B103 1608763 51762 SH DFND 2 51762 0 0 SYNCHRONY FINL COM 87165B103 1330006 42793 SH DFND 3 42793 0 0 SYNOPSYS INC COM 871607107 881179 8936 SH DFND 2 8936 0 0 SYNOPSYS INC COM 871607107 3430642 34790 SH DFND 2 34790 0 0 SYNOPSYS INC COM 871607107 1132536 11485 SH DFND 2 11485 0 0 SYNOPSYS INC COM 871607107 1384977 14045 SH DFND 3 14045 0 0 SYSCO CORP COM 871829107 2319461 31665 SH DFND 2 31665 0 0 SYSCO CORP COM 871829107 5325934 72709 SH DFND 2 72709 0 0 SYSCO CORP COM 871829107 3482305 47540 SH DFND 2 47540 0 0 SYSCO CORP COM 871829107 1017296 13888 SH DFND 2 13888 0 0 SYSCO CORP COM 871829107 1963247 26802 SH DFND 2 26802 0 0 SYSCO CORP COM 871829107 676024 9229 SH DFND 2 9229 0 0 SYSCO CORP COM 871829107 1425152 19456 SH DFND 3 19456 0 0 T MOBILE US INC COM 872590104 1718919 24493 SH DFND 2 24493 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3469527 31050 SH DFND 2 31050 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1098181 9828 SH DFND 2 9828 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1476979 13218 SH DFND 3 13218 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 968276 7017 SH DFND 2 7017 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586458 4250 SH DFND 2 4250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1666919 12080 SH DFND 2 12080 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1036581 7512 SH DFND 3 7512 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3504826 81812 SH DFND 2 81812 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1088307 25404 SH DFND 2 25404 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1460887 34101 SH DFND 3 34101 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2105555 92026 SH DFND 2 92026 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 529214 23130 SH DFND 3 23130 0 0 TAPESTRY INC COM 876030107 932911 18558 SH DFND 2 18558 0 0 TAPESTRY INC COM 876030107 2364500 47036 SH DFND 2 47036 0 0 TAPESTRY INC COM 876030107 7620932 151600 SH DFND 2 151600 0 0 TAPESTRY INC COM 876030107 2312872 46009 SH DFND 3 46009 0 0 TARGA RES CORP COM 87612G101 710125 12611 SH DFND 2 12611 0 0 TARGET CORP COM 87612E106 2877851 32625 SH DFND 2 32625 0 0 TARGET CORP COM 87612E106 3634252 41200 SH DFND 2 41200 0 0 TARGET CORP COM 87612E106 1137909 12900 SH DFND 2 12900 0 0 TARGET CORP COM 87612E106 1683929 19090 SH DFND 3 19090 0 0 TARGET CORP COM 87612E106 1399011 15860 SH DFND 3 15860 0 0 TAUBMAN CTRS INC COM 876664103 1376090 23000 SH DFND 2 23000 0 0 TAUBMAN CTRS INC COM 876664103 6494128 108543 SH DFND 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