0001628280-16-018963.txt : 20160812 0001628280-16-018963.hdr.sgml : 20160812 20160812140142 ACCESSION NUMBER: 0001628280-16-018963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 161827611 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000093751 XXXXXXXX 06-30-2016 06-30-2016 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Aunoy Banerjee 617-662-2748 Aunoy Banerjee Boston MA 08-09-2016 9 3724 930878986 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSgA Funds Management, Inc. 5 028-11326 State Street Global Advisors LTD 6 028-11327 State Street Global Advisors Ltd. 8 028-11330 State Street Global Advisors, Australia 10 028-11332 State Street Global Advisors (Japan) Co., Ltd. 12 028-11331 State Street Global Advisors Asia LTD 18 028-13812 State Street Global Advisors France, S.A. 19 028-14459 State Street Global Advisors Ireland Limited INFORMATION TABLE 2 copy2ofcopyof13fworkbook.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 1757059 18342801 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 583792 13160306 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANALOG DEVICES Common equity shares 032654105 683497 12067245 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AON PLC Common equity shares G0408V102 1425602 13051399 SH DFND 1,2,5,6,8,10,12,18 2182427 0 0 APOLLO EDUCATION GROUP INC Common equity shares 037604105 17833 1955166 SH DFND 1,2,5,8,12 0 0 0 BB& T CORP Common equity shares 054937107 1256536 35285952 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1173206 15039349 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARMAX INC Common equity shares 143130102 378024 7709943 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CATERPILLAR INC Common equity shares 149123101 4217616 55633824 SH DFND 1,2,5,6,8,10,12,18 25561488 0 0 CIENA CORP Common equity shares 171779309 79958 4264357 SH DFND 1,2,5,6,8,12 0 0 0 CONAGRA FOODS INC Common equity shares 205887102 1036867 21687258 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DANAHER CORP Common equity shares 235851102 2274024 22515708 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 321102 5069624 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEAN FOODS CO Common equity shares 242370203 58091 3211384 SH DFND 1,2,5,6,8,12,18 0 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 104765 6191805 SH DFND 1,2,5,6,8,12,18 0 0 0 EATON CORP PLC Common equity shares G29183103 1136606 19028897 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DISH NETWORK CORP Common equity shares 25470M109 209922 4006158 SH DFND 1,2,5,8,10,12,18 0 0 0 ECOLAB INC Common equity shares 278865100 1331159 11224028 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRSTENERGY CORP Common equity shares 337932107 1154024 33057350 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FOOT LOCKER INC Common equity shares 344849104 310837 5666567 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FORD MOTOR CO Common equity shares 345370860 1900004 151153597 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTEL CORP Common equity shares 458140100 6203174 189120926 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 KELLOGG CO Common equity shares 487836108 882655 10810198 SH DFND 1,2,5,6,8,10,12,18 0 0 0 KROGER CO Common equity shares 501044101 1417268 38523150 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEGG MASON INC Common equity shares 524901105 112538 3815678 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 608646 13080726 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2883461 36421169 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MANPOWERGROUP Common equity shares 56418H100 172925 2687676 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARATHON OIL CORP Common equity shares 565849106 656014 43704229 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 99033 10392245 SH DFND 1,2,5,8,10,12,18 0 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 205485 5757705 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCDONALD`S CORP Common equity shares 580135101 4994072 41499742 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MEDTRONIC PLC Common equity shares G5960L103 4768526 54955934 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 413788 8151505 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MONSANTO CO Common equity shares 61166W101 1912737 18496529 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 432217 6551688 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 317762 21199045 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 50764 4195333 SH DFND 1,2,5,6,8,12 0 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 4400808 19798473 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NVIDIA CORP Common equity shares 67066G104 912229 19404932 SH DFND 1,2,5,6,8,10,12,18 0 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 427856 22180066 SH DFND 1,2,5,6,8,12,18 0 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 204266 4265220 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 51 36869 SH DFND 2 0 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1487727 9838805 SH DFND 1,2,5,6,8,10,12,18 0 0 0 RADIAN GROUP INC Common equity shares 750236101 66321 6364695 SH DFND 1,2,5,6,8 0 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 291587 2482953 SH DFND 1,2,5,6,8,10,12,18 0 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 514716 10031482 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ROSS STORES INC Common equity shares 778296103 954789 16842297 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SCANA CORP Common equity shares 80589M102 558103 7376469 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SPX CORP Common equity shares 784635104 13342 898729 SH DFND 1,2,5,8 0 0 0 SYNOPSYS INC Common equity shares 871607107 329058 6084806 SH DFND 1,2,5,6,8,10,12,18 0 0 0 TCF FINANCIAL CORP Common equity shares 872275102 84294 6663466 SH DFND 1,2,5,6,8,12,18 0 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 199163 6714796 SH DFND 1,2,5,6,8,12 0 0 0 3M CO Common equity shares 88579Y101 7648617 43676341 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ABBOTT LABORATORIES Common equity shares 002824100 2368687 60256395 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ACCENTURE PLC Common equity shares G1151C101 2643131 23330572 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AES CORP Common equity shares 00130H105 431183 34550243 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2398879 45355936 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1312962 24656263 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1407542 32817599 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AUTOZONE INC Common equity shares 053332102 960735 1210239 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BALL CORP Common equity shares 058498106 434001 6003676 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF AMERICA CORP Common equity shares 060505104 5459982 411452567 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1731026 44556245 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BED BATH & BEYOND INC Common equity shares 075896100 358088 8285117 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOEING CO Common equity shares 097023105 3448508 26553480 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1141897 8657278 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CAREER EDUCATION CORP Common equity shares 141665109 7961 1338229 SH DFND 1,2,5,8 0 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 691289 9230771 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CITIGROUP INC Common equity shares 172967424 5026064 118567035 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CLOROX CO/DE Common equity shares 189054109 992096 7168847 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COACH INC Common equity shares 189754104 446929 10970276 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 298938 6021017 SH DFND 1,2,5,6,8,12,18 0 0 0 CONVERGYS CORP Common equity shares 212485106 82104 3283683 SH DFND 1,2,5,6,8,12,18 0 0 0 DISNEY (WALT) CO Common equity shares 254687106 6092026 62277954 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DST SYSTEMS INC Common equity shares 233326107 113529 975118 SH DFND 1,2,5,6,8,12,18 0 0 0 DTE ENERGY CO Common equity shares 233331107 919598 9277571 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 170054 1395815 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 294049 1609719 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1953303 25769215 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 130033 9436344 SH DFND 1,2,5,6,8,12 0 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 77375 6556614 SH DFND 1,2,5,8,10,12,18 0 0 0 FLUOR CORP Common equity shares 343412102 329521 6686713 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENUINE PARTS CO Common equity shares 372460105 801353 7914487 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3048841 20519808 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 988877 22281747 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HERSHEY CO Common equity shares 427866108 696113 6133721 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOME DEPOT INC Common equity shares 437076102 6787481 53155614 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 708387 43700383 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1433762 13764938 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 400087 3173545 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTUIT INC Common equity shares 461202103 1065561 9547232 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ISTAR INC Real Estate Investment Trust 45031U101 13381 1395358 SH DFND 1,2,5,8 0 0 0 JABIL CIRCUIT INC Common equity shares 466313103 125527 6796494 SH DFND 1,2,5,6,8,12,18,19 0 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1153862 26069947 SH DFND 1,2,5,6,8,10,12,18 0 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 9361978 150659066 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 576237 4423525 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 807070 8866957 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LILLY (ELI) & CO Common equity shares 532457108 3053115 38769608 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 L BRANDS INC Common equity shares 501797104 661992 9861279 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCCORMICK & CO INC Common equity shares 579780206 707947 6636849 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOODY`S CORP Common equity shares 615369105 632826 6753021 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AFLAC INC Common equity shares 001055102 1425382 19753064 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1229762 8657644 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 2193594 36102366 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 653805 8242431 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMGEN INC Common equity shares 031162100 4548750 29896474 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APACHE CORP Common equity shares 037411105 1049079 18844770 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 346908 7855567 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 AVERY DENNISON CORP Common equity shares 053611109 297570 3980877 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVON PRODUCTS Common equity shares 054303102 54646 14457512 SH DFND 1,2,5,6,8,12 0 0 0 BIOGEN INC Common equity shares 09062X103 2136074 8833348 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BLOCK H & R INC Common equity shares 093671105 218869 9516427 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRINKER INTL INC Common equity shares 109641100 74307 1631993 SH DFND 1,2,5,6,8,12,18 0 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 43549 1351222 SH DFND 1,2,5,8,12 0 0 0 CA INC Common equity shares 12673P105 451925 13765641 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CSX CORP Common equity shares 126408103 1006234 38582643 SH DFND 1,2,5,6,8,10,12,18 0 0 0 D R HORTON INC Common equity shares 23331A109 487484 15485674 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOVER CORP Common equity shares 260003108 606260 8745690 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOW CHEMICAL Common equity shares 260543103 2228252 44825069 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 466474 17496914 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1549010 29697185 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1435388 20838957 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 471192 9608163 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 609470 18264152 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 10806824 343292219 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL MILLS INC Common equity shares 370334104 2555133 35826265 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HASBRO INC Common equity shares 418056107 369478 4398970 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3203555 27540841 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 375825 16269648 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LENNAR CORP Common equity shares 526057104 385829 8369509 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 558005 10837172 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MERCK & CO Common equity shares 58933Y105 6584537 114294810 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 511897 2697500 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MORGAN STANLEY Common equity shares 617446448 4059250 156245534 SH DFND 1,2,5,6,8,10,12,18 633626 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 113846 22148250 SH DFND 1,2,5,6,8,12 0 0 0 AMAZON.COM INC Common equity shares 023135106 10623184 14844722 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMEREN CORP Common equity shares 023608102 698524 13037096 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1424806 7898503 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BARD (C.R.) INC Common equity shares 067383109 800748 3405075 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1958558 11548571 SH DFND 1,2,5,6,8,10,12,18 112077 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 1207652 51674947 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRUNSWICK CORP Common equity shares 117043109 118232 2608811 SH DFND 1,2,5,6,8,12,18 0 0 0 CAMPBELL SOUP CO Common equity shares 134429109 544354 8182112 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 773079 17490405 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHEVRON CORP Common equity shares 166764100 11462277 109342447 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHICOS FAS INC Common equity shares 168615102 55183 5152733 SH DFND 1,2,5,6,8,12 0 0 0 COMCAST CORP Common equity shares 20030N101 6061245 92977946 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1539121 19133842 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEERE & CO Common equity shares 244199105 938722 11583418 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 2501828 38608249 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1982472 25524256 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 677927 38540280 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 3145876 24124733 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 631088 56651387 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1613652 11589027 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 955792 32051913 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 374834 8274099 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 7509201 49474280 SH DFND 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a parent co to monitor or track the underlying performance and earnin 531229409 56107 1789313 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888 10109 689813 SH DFND 1,2,5,6,8,18 0 0 0 LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229854 16408 864835 SH DFND 1,2,5,6,8,12,18 0 0 0 QUORUM HEALTH CORP Common equity shares 74909E106 10906 1017954 SH DFND 1,2,5,8,12 0 0 0 AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105 3736 128980 SH DFND 1,2 0 0 0 ENDESA AMERICAS SA American Depository Receipt 29261D104 5415 393660 SH DFND 1,2,5,6,10 0 0 0 ENERSIS CHILE SA American Depository Receipt 29278D105 14499 2487319 SH DFND 1,2,5,6,8,10 0 0 0 SECUREWORKS CORP Common equity shares 81374A105 591 41840 SH DFND 1,2 0 0 0 RED ROCK RESORTS INC Common equity shares 75700L108 8867 403428 SH DFND 1,2 0 0 0 GLOBAL WATER RESOURCES INC Common equity shares 379463102 456 51894 SH DFND 1 0 0 0 INGEVITY CORP Common equity shares 45688C107 35038 1029430 SH DFND 1,2,5,8,10,12,18 0 0 0 INTELLIA THERAPEUTICS INC Common equity shares 45826J105 1513 70874 SH DFND 1,2 0 0 0 TURNING POINT BRANDS INC Common equity shares 90041L105 326 31800 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 5030 147974 SH DFND 1,2 0 0 0 ACACIA COMMUNICATIONS INC Common equity shares 00401C108 1884 47167 SH DFND 1,2 0 0 0 MIDLAND STATES BANCORP Common equity shares 597742105 533 24485 SH DFND 1,2 0 0 0 COTIVITI HOLDINGS INC Common equity shares 22164K101 3983 188595 SH DFND 1,2 0 0 0 GMS INC Common equity shares 36251C103 1379 61985 SH DFND 1,2 0 0 0 REATA PHARMACEUTICALS INC Common equity shares 75615P103 1253 63411 SH DFND 1,2 0 0 0 US FOODS HOLDING CORP Common equity shares 912008109 9861 406749 SH DFND 1,2 0 0 0 VEREIT INC Conv Bond 02917TAA2 12169 12184000 SH DFND 2 0 0 0 BROCADE COMMUNICATIONS Conv Bond 111621AQ1 11249 11370000 SH DFND 2 0 0 0 EXELON CORP Conv Bond 30161N127 23059 469625 SH DFND 2 0 0 0 JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 12508 11572000 SH DFND 2 0 0 0 MICROCHIP TECH INC Conv Bond 595017AD6 38971 34875000 SH DFND 2 0 0 0 SERVICENOW INC Conv Bond 81762PAB6 12054 10798000 SH DFND 2 0 0 0 TESLA MOTORS INC Conv Bond 88160RAA9 23227 13658000 SH DFND 2 0 0 0 TWITTER INC Conv Bond 90184LAB8 16392 17900000 SH DFND 2 0 0 0 TWITTER INC Conv Bond 90184LAD4 17097 19200000 SH DFND 2 0 0 0 TYSON FOODS INC Conv Bond 902494301 44139 596550 SH DFND 2 0 0 0 VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1 12605 12772000 SH DFND 2 0 0 0 AMERICAN TOWER CORP Conv Bond 03027X407 29588 266200 SH DFND 2 0 0 0 CROWN CASTLE INTL CORP Conv Bond 22822V200 23751 196050 SH DFND 2 0 0 0 IMPAX LABORATORIES INC Conv Bond 94973VBG3 18076 9893000 SH DFND 2 0 0 0 ON SEMICONDUCTOR CORP Conv Bond 682189AK1 12523 13950000 SH DFND 2 0 0 0 WELLTOWER INC Conv Bond 95040Q203 19753 289938 SH DFND 2 0 0 0 WRIGHT MEDICAL GROUP INC Conv Bond 98235TAE7 11787 12828000 SH DFND 2 0 0 0 XILINX INC Conv Bond 983919AF8 18539 11551000 SH DFND 2 0 0 0 YAHOO INC Conv Bond 984332AF3 28468 28700000 SH DFND 2 0 0 0 WEATHERFORD BERMUDA Conv Bond 947075AH0 27871 25500000 SH DFND 2 0 0 0 CTRIP.COM INTL LTD Conv Bond 22943FAF7 13985 13225000 SH DFND 2 0 0 0