0001085146-16-002874.txt : 20160209 0001085146-16-002874.hdr.sgml : 20160209 20160209164438 ACCESSION NUMBER: 0001085146-16-002874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 161400573 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 44-1224-631999 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN STATE: X0 ZIP: AB10 1YG FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD DATE OF NAME CHANGE: 20160122 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK DATE OF NAME CHANGE: 19990517 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080434 XXXXXXXX 12-31-2015 12-31-2015 false ABERDEEN ASSET MANAGEMENT PLC/UK

10 QUEENS TERRACE ABERDEEN X0 AB10 1YG

13F HOLDINGS REPORT 028-04701 N Scott Massie 44-122-442-5279 /s/ Scott Massie Aberdeen X0 02-08-2016 10 1671 29401064 1 0001309613 028-11020 Aberdeen Asset Management Inc. 10 0001390777 028-12592 Bank of New York Mellon Corp 2 0001056108 028-11022 ABERDEEN ASSET MANAGEMENT ASIA LTD 3 0001520377 028-14461 Aberdeen Asset Management Ltd (AUS) 4 0001544935 028-14936 Aberdeen Asset Managers Ltd 5 0001650392 028-16969 Aberdeen Asset Investments Ltd 6 0001650668 028-16975 Aberdeen Asset Management Sdn Bhd 7 0001570115 028-16976 Aberdeen International Fund Managers Ltd 8 0001650545 028-16968 Aberdeen Investment Management K.K. 9 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 20298 130114 SH DFND 5 130114 0 0 3M CO COM 88579Y101 13504 86566 SH DFND 4 86566 0 0 ABBOTT LABS COM 002824100 8981 206462 SH DFND 4 206462 0 0 ABBOTT LABS COM 002824100 41765 960122 SH DFND 5 960122 0 0 ABBVIE INC COM 00287Y109 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147528103 4477 40683 SH DFND 7 40683 0 0 CATERPILLAR INC DEL COM 149123101 5919 83503 SH DFND 4 83503 0 0 CATERPILLAR INC DEL COM 149123101 14212 200510 SH DFND 5 200510 0 0 CBRE GROUP INC CL A 12504L109 1237 35067 SH DFND 4 35067 0 0 CBRE GROUP INC CL A 12504L109 581 16462 SH DFND 5 16462 0 0 CBS CORP NEW CL B 124857202 2658 61508 SH DFND 4 61508 0 0 CBS CORP NEW CL B 124857202 2103 48675 SH DFND 5 48675 0 0 CELGENE CORP COM 151020104 26366 224855 SH DFND 5 224855 0 0 CELGENE CORP COM 151020104 12846 109554 SH DFND 4 109554 0 0 CENTERPOINT ENERGY INC COM 15189T107 1334 69736 SH DFND 4 69736 0 0 CENTERPOINT ENERGY INC COM 15189T107 2972 155346 SH DFND 5 155346 0 0 CENTURYLINK INC COM 156700106 2404 86138 SH DFND 4 86138 0 0 CENTURYLINK INC COM 156700106 13678 490077 SH DFND 5 490077 0 0 CERNER CORP COM 156782104 2670 42267 SH DFND 4 42267 0 0 CERNER CORP COM 156782104 1175 18603 SH DFND 5 18603 0 0 CF INDS HLDGS INC COM 125269100 1514 28202 SH DFND 4 28202 0 0 CF INDS HLDGS INC COM 125269100 1616 30101 SH DFND 5 30101 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 801 4491 SH DFND 5 4491 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10887 132700 SH DFND 5 132700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 287 3500 SH OTR 10 3500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6440 78500 SH DFND 8 78500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1386 16900 SH DFND 16900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28455 346840 SH DFND 7 346840 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16219 197700 SH DFND 3 197700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182096 2219600 SH DFND 1 2219600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2182 26600 SH DFND 2 26600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 156834 1911683 SH DFND 4 1911683 0 0 CHEMOURS CO COM 163851108 86 13558 SH DFND 5 13558 0 0 CHESAPEAKE ENERGY CORP COM 165167107 424 54403 SH DFND 4 54403 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2903 372240 SH DFND 5 372240 0 0 CHEVRON CORP NEW COM 166764100 6487 70800 SH DFND 7 70800 0 0 CHEVRON CORP NEW COM 166764100 5222 57000 SH DFND 57000 0 0 CHEVRON CORP NEW COM 166764100 12782 139512 SH DFND 1 139512 0 0 CHEVRON CORP NEW COM 166764100 32184 351279 SH DFND 4 351279 0 0 CHEVRON CORP NEW COM 166764100 114675 1251642 SH DFND 5 1251642 0 0 CHINA FD INC COM 169373107 8808 567534 SH DFND 567534 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1576 2423 SH DFND 5 2423 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2803 4308 SH DFND 4 4308 0 0 CHUBB CORP COM 171232101 4074 31450 SH DFND 4 31450 0 0 CHUBB CORP COM 171232101 6699 51712 SH DFND 5 51712 0 0 CHURCH & DWIGHT INC COM 171340102 1549 17477 SH DFND 4 17477 0 0 CHURCH & DWIGHT INC COM 171340102 717 8083 SH DFND 5 8083 0 0 CIGNA CORPORATION COM 125509109 4627 35735 SH DFND 4 35735 0 0 CIGNA CORPORATION COM 125509109 14572 112531 SH DFND 5 112531 0 0 CIMAREX ENERGY CO COM 171798101 1363 11572 SH DFND 4 11572 0 0 CIMAREX ENERGY CO COM 171798101 663 5630 SH DFND 5 5630 0 0 CINCINNATI FINL CORP COM 172062101 1565 26632 SH DFND 5 26632 0 0 CINCINNATI FINL CORP COM 172062101 1071 18213 SH DFND 4 18213 0 0 CINTAS CORP COM 172908105 592 6409 SH DFND 5 6409 0 0 CINTAS CORP COM 172908105 1101 11917 SH DFND 4 11917 0 0 CISCO SYS INC COM 17275R102 16135 556200 SH DFND 1 556200 0 0 CISCO SYS INC COM 17275R102 1053 36300 SH DFND 2 36300 0 0 CISCO SYS INC COM 17275R102 37876 1305614 SH DFND 4 1305614 0 0 CISCO SYS INC COM 17275R102 81554 2811251 SH DFND 5 2811251 0 0 CISCO SYS INC COM 17275R102 13603 468900 SH DFND 6 468900 0 0 CISCO SYS INC COM 17275R102 7401 255120 SH DFND 7 255120 0 0 CIT GROUP INC COM NEW 125581801 804 17420 SH DFND 5 17420 0 0 CITIGROUP INC COM NEW 172967424 21898 417032 SH DFND 4 417032 0 0 CITIGROUP INC COM NEW 172967424 76667 1460042 SH DFND 5 1460042 0 0 CITRIX SYS INC COM 177376100 1723 21384 SH DFND 4 21384 0 0 CITRIX SYS INC COM 177376100 2432 30186 SH DFND 5 30186 0 0 CLIFFS NAT RES INC COM 18683K101 269 102569 SH DFND 5 102569 0 0 CLOROX CO DEL COM 189054109 2360 19094 SH DFND 4 19094 0 0 CLOROX CO DEL COM 189054109 8693 70328 SH DFND 5 70328 0 0 CME GROUP INC COM 12572Q105 1174 12700 SH DFND 12700 0 0 CME GROUP INC COM 12572Q105 16680 180400 SH DFND 1 180400 0 0 CME GROUP INC COM 12572Q105 35865 387899 SH DFND 4 387899 0 0 CME GROUP INC COM 12572Q105 5367 58047 SH DFND 5 58047 0 0 CME GROUP INC COM 12572Q105 601 6500 SH DFND 7 6500 0 0 CMS ENERGY CORP COM 125896100 9293 250000 SH DFND 1 250000 0 0 CMS ENERGY CORP COM 125896100 1235 33215 SH DFND 4 33215 0 0 CMS ENERGY CORP COM 125896100 1691 45487 SH DFND 5 45487 0 0 COACH INC COM 189754104 1001 33213 SH DFND 4 33213 0 0 COACH INC COM 189754104 958 31764 SH DFND 5 31764 0 0 COCA COLA CO COM 191216100 65494 1514651 SH DFND 5 1514651 0 0 COCA COLA CO COM 191216100 23903 552798 SH DFND 4 552798 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1337 26064 SH DFND 4 26064 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7427 144751 SH DFND 5 144751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73236 1070229 SH DFND 5 1070229 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 4600 SH OTR 10 4600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8971 131100 SH DFND 8 131100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11038 161300 SH DFND 6 161300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228764 3343030 SH DFND 4 3343030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18757 274100 SH DFND 3 274100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2525 36900 SH DFND 2 36900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118877 1737200 SH DFND 1 1737200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4612 67400 SH DFND 67400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37910 554000 SH DFND 7 554000 0 0 COLGATE PALMOLIVE CO COM 194162103 8561 124726 SH DFND 4 124726 0 0 COLGATE PALMOLIVE CO COM 194162103 14136 205949 SH DFND 5 205949 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 871 42180 SH DFND 4 42180 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 971 47022 SH DFND 5 47022 0 0 COMCAST CORP NEW CL A 20030N101 120222 1948496 SH DFND 5 1948496 0 0 COMCAST CORP NEW CL A 20030N101 314253 5093245 SH DFND 4 5093245 0 0 COMCAST CORP NEW CL A 20030N101 33377 540950 SH DFND 7 540950 0 0 COMCAST CORP NEW CL A 20030N101 395 6400 SH OTR 10 6400 0 0 COMCAST CORP NEW CL A 20030N101 1376 22300 SH DFND 2 22300 0 0 COMCAST CORP NEW CL A 20030N101 146472 2373931 SH DFND 1 2373931 0 0 COMCAST CORP NEW CL A 20030N101 5794 93900 SH DFND 93900 0 0 COMCAST CORP NEW CL A 20030N101 9619 155900 SH DFND 8 155900 0 0 COMCAST CORP NEW CL A 20030N101 22644 367000 SH DFND 3 367000 0 0 COMERICA INC COM 200340107 998 23821 SH DFND 4 23821 0 0 COMERICA INC COM 200340107 1405 33551 SH DFND 5 33551 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 677 33162 SH DFND 5 33162 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 377 14334 SH DFND 5 14334 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 168 21400 SH DFND 2 21400 0 0 COMPASS MINERALS INTL INC COM 20451N101 20737 248000 SH DFND 1 248000 0 0 COMPASS MINERALS INTL INC COM 20451N101 3763 45000 SH DFND 7 45000 0 0 COMPUTER SCIENCES CORP COM 205363104 705 10699 SH DFND 5 10699 0 0 CONAGRA FOODS INC COM 205887102 2521 59472 SH DFND 4 59472 0 0 CONAGRA FOODS INC COM 205887102 3058 72150 SH DFND 5 72150 0 0 CONOCOPHILLIPS COM 20825C104 9324 170834 SH DFND 4 170834 0 0 CONOCOPHILLIPS COM 20825C104 32253 590934 SH DFND 5 590934 0 0 CONOCOPHILLIPS COM 20825C104 11748 215248 SH DFND 1 215248 0 0 CONSOL ENERGY INC COM 20854P109 243 24496 SH DFND 4 24496 0 0 CONSOL ENERGY INC COM 20854P109 312 31429 SH DFND 5 31429 0 0 CONSOLIDATED EDISON INC COM 209115104 3479 51322 SH DFND 4 51322 0 0 CONSOLIDATED EDISON INC COM 209115104 25883 381871 SH DFND 5 381871 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3282 23819 SH DFND 4 23819 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1418 10291 SH DFND 5 10291 0 0 COPA HOLDINGS SA CL A P31076105 4621 83500 SH DFND 1 83500 0 0 COPA HOLDINGS SA CL A P31076105 3310 59800 SH DFND 7 59800 0 0 CORE LABORATORIES N V COM N22717107 288 2600 SH DFND 4 2600 0 0 CORE LABORATORIES N V COM N22717107 5266 47600 SH DFND 1 47600 0 0 CORE MARK HOLDING CO INC COM 218681104 2311 29444 SH DFND 7 29444 0 0 CORE MARK HOLDING CO INC COM 218681104 9142 116477 SH DFND 1 116477 0 0 CORNING INC COM 219350105 2994 170140 SH DFND 4 170140 0 0 CORNING INC COM 219350105 14968 850472 SH DFND 5 850472 0 0 COSTCO WHSL CORP NEW COM 22160K105 554 3500 SH DFND 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 14823 93730 SH DFND 1 93730 0 0 COSTCO WHSL CORP NEW COM 22160K105 17241 109015 SH DFND 4 109015 0 0 COSTCO WHSL CORP NEW COM 22160K105 47966 303296 SH DFND 5 303296 0 0 COSTCO WHSL CORP NEW COM 22160K105 3290 20800 SH DFND 7 20800 0 0 CREDICORP LTD COM G2519Y108 595 5200 SH DFND 4 5200 0 0 CREDICORP LTD COM G2519Y108 4821 42108 SH DFND 5 42108 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4011 46220 SH DFND 4 46220 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3524 40605 SH DFND 5 40605 0 0 CROWN HOLDINGS INC COM 228368106 712 13228 SH DFND 5 13228 0 0 CSX CORP COM 126408103 3837 136386 SH DFND 4 136386 0 0 CSX CORP COM 126408103 3053 108524 SH DFND 5 108524 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3323 45900 SH DFND 5 45900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 319 4400 SH DFND 4 4400 0 0 CULP INC COM 230215105 6937 228272 SH DFND 1 228272 0 0 CULP INC COM 230215105 1797 59116 SH DFND 7 59116 0 0 CUMMINS INC COM 231021106 2586 23125 SH DFND 4 23125 0 0 CUMMINS INC COM 231021106 14044 125593 SH DFND 5 125593 0 0 CURTISS WRIGHT CORP COM 231561101 8308 123645 SH DFND 1 123645 0 0 CURTISS WRIGHT CORP COM 231561101 3052 45423 SH DFND 5 45423 0 0 CURTISS WRIGHT CORP COM 231561101 2102 31287 SH DFND 7 31287 0 0 CVS HEALTH CORP COM 126650100 21932 210300 SH DFND 6 210300 0 0 CVS HEALTH CORP COM 126650100 688 6600 SH OTR 10 6600 0 0 CVS HEALTH CORP COM 126650100 17531 168100 SH DFND 8 168100 0 0 CVS HEALTH CORP COM 126650100 21567 206800 SH DFND 206800 0 0 CVS HEALTH CORP COM 126650100 43008 412385 SH DFND 7 412385 0 0 CVS HEALTH CORP COM 126650100 449750 4312495 SH DFND 4 4312495 0 0 CVS HEALTH CORP COM 126650100 238206 2284072 SH DFND 1 2284072 0 0 CVS HEALTH CORP COM 126650100 37993 364300 SH DFND 3 364300 0 0 CVS HEALTH CORP COM 126650100 126905 1216845 SH DFND 5 1216845 0 0 D R HORTON INC COM 23331A109 1206 38962 SH DFND 4 38962 0 0 D R HORTON INC COM 23331A109 3358 108484 SH DFND 5 108484 0 0 DANAHER CORP DEL COM 235851102 7744 82400 SH DFND 4 82400 0 0 DANAHER CORP DEL COM 235851102 35172 374255 SH DFND 5 374255 0 0 DARDEN RESTAURANTS INC COM 237194105 1207 18832 SH DFND 4 18832 0 0 DARDEN RESTAURANTS INC COM 237194105 12241 190997 SH DFND 5 190997 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1701 22686 SH DFND 4 22686 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1873 24977 SH DFND 5 24977 0 0 DEERE & CO COM 244199105 12049 151847 SH DFND 1 151847 0 0 DEERE & CO COM 244199105 8370 105482 SH DFND 4 105482 0 0 DEERE & CO COM 244199105 17209 216870 SH DFND 5 216870 0 0 DEERE & CO COM 244199105 3293 41500 SH DFND 7 41500 0 0 DEERE & CO COM 244199105 365 4600 SH DFND 4600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3336 39452 SH DFND 4 39452 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4605 54466 SH DFND 5 54466 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5454 107348 SH DFND 4 107348 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28490 560720 SH DFND 5 560720 0 0 DENBURY RES INC COM NEW 247916208 242 65145 SH DFND 5 65145 0 0 DENTSPLY INTL INC NEW COM 249030107 999 17041 SH DFND 4 17041 0 0 DENTSPLY INTL INC NEW COM 249030107 520 8876 SH DFND 5 8876 0 0 DEVON ENERGY CORP NEW COM 25179M103 2400 53631 SH DFND 4 53631 0 0 DEVON ENERGY CORP NEW COM 25179M103 2320 51835 SH DFND 5 51835 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 585 28613 SH DFND 5 28613 0 0 DIGITAL RLTY TR INC COM 253868103 934 12800 SH DFND 12800 0 0 DIGITAL RLTY TR INC COM 253868103 7293 100000 SH DFND 1 100000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1611 66062 SH DFND 5 66062 0 0 DISCOVER FINL SVCS COM 254709108 3376 60421 SH DFND 4 60421 0 0 DISCOVER FINL SVCS COM 254709108 3975 71140 SH DFND 5 71140 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 468 15881 SH DFND 4 15881 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1688 57309 SH DFND 5 57309 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 957 34612 SH DFND 4 34612 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2137 77279 SH DFND 5 77279 0 0 DISH NETWORK CORP CL A 25470M109 468 7631 SH DFND 5 7631 0 0 DISNEY WALT CO COM DISNEY 254687106 24615 217352 SH DFND 4 217352 0 0 DISNEY WALT CO COM DISNEY 254687106 69706 615502 SH DFND 5 615502 0 0 DOLLAR GEN CORP NEW COM 256677105 2929 43752 SH DFND 4 43752 0 0 DOLLAR GEN CORP NEW COM 256677105 4500 67211 SH DFND 5 67211 0 0 DOLLAR TREE INC COM 256746108 2019 31163 SH DFND 4 31163 0 0 DOLLAR TREE INC COM 256746108 874 13489 SH DFND 5 13489 0 0 DOMINION RES INC VA NEW COM 25746U109 6129 82273 SH DFND 4 82273 0 0 DOMINION RES INC VA NEW COM 25746U109 6228 83604 SH DFND 5 83604 0 0 DONNELLEY R R & SONS CO COM 257867101 550 33646 SH DFND 5 33646 0 0 DOVER CORP COM 260003108 1897 29647 SH DFND 5 29647 0 0 DOVER CORP COM 260003108 1235 19296 SH DFND 4 19296 0 0 DOW CHEM CO COM 260543103 15055 301586 SH DFND 5 301586 0 0 DOW CHEM CO COM 260543103 8015 160562 SH DFND 4 160562 0 0 DOW CHEM CO COM 260543103 16973 340000 SH DFND 1 340000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3405 37999 SH DFND 4 37999 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22383 249808 SH DFND 5 249808 0 0 DREW INDS INC COM NEW 26168L205 5488 91755 SH DFND 1 91755 0 0 DREW INDS INC COM NEW 26168L205 1347 22515 SH DFND 7 22515 0 0 DTE ENERGY CO COM 233331107 2268 26719 SH DFND 4 26719 0 0 DTE ENERGY CO COM 233331107 3116 36712 SH DFND 5 36712 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7419 125335 SH DFND 4 125335 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19420 328103 SH DFND 5 328103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28142 374929 SH DFND 5 374929 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7403 98633 SH DFND 4 98633 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 432 3882 SH DFND 4 3882 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9728 87512 SH DFND 5 87512 0 0 E M C CORP MASS COM 268648102 6879 266842 SH DFND 4 266842 0 0 E M C CORP MASS COM 268648102 39981 1550841 SH DFND 5 1550841 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 930 34365 SH DFND 4 34365 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 514 18977 SH DFND 5 18977 0 0 EASTMAN CHEM CO COM 277432100 1413 19789 SH DFND 4 19789 0 0 EASTMAN CHEM CO COM 277432100 2372 33221 SH DFND 5 33221 0 0 EATON CORP PLC SHS G29183103 3522 64806 SH DFND 4 64806 0 0 EATON CORP PLC SHS G29183103 2914 53614 SH DFND 5 53614 0 0 EBAY INC COM 278642103 4644 168392 SH DFND 4 168392 0 0 EBAY INC COM 278642103 16927 613758 SH DFND 5 613758 0 0 ECOLAB INC COM 278865100 9306 77200 SH DFND 1 77200 0 0 ECOLAB INC COM 278865100 21089 174940 SH DFND 5 174940 0 0 ECOLAB INC COM 278865100 4443 36857 SH DFND 4 36857 0 0 ECOPETROL S A SPONSORED ADS 279158109 337 35500 SH DFND 4 35500 0 0 ECOPETROL S A SPONSORED ADS 279158109 2747 289200 SH DFND 5 289200 0 0 EDISON INTL COM 281020107 3236 48959 SH DFND 4 48959 0 0 EDISON INTL COM 281020107 13236 200278 SH DFND 5 200278 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4257 28648 SH DFND 4 28648 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45393 305510 SH DFND 5 305510 0 0 ELECTRONIC ARTS INC COM 285512109 3448 46263 SH DFND 4 46263 0 0 ELECTRONIC ARTS INC COM 285512109 15682 210388 SH DFND 5 210388 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8203 272828 SH DFND 1 272828 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2101 69898 SH DFND 7 69898 0 0 EMERSON ELEC CO COM 291011104 22892 479115 SH DFND 5 479115 0 0 EMERSON ELEC CO COM 291011104 11204 234500 SH DFND 6 234500 0 0 EMERSON ELEC CO COM 291011104 4356 91173 SH DFND 4 91173 0 0 EMERSON ELEC CO COM 291011104 4740 99200 SH DFND 99200 0 0 ENDO INTL PLC SHS G30401106 1331 25863 SH DFND 5 25863 0 0 ENDO INTL PLC SHS G30401106 1429 27772 SH DFND 4 27772 0 0 ENERGEN CORP COM 29265N108 3076 53263 SH DFND 5 53263 0 0 ENERSIS S A SPONSORED ADR 29274F104 593 44000 SH DFND 4 44000 0 0 ENERSIS S A SPONSORED ADR 29274F104 4841 359100 SH DFND 5 359100 0 0 ENSCO PLC SHS CLASS A G3157S106 416 25048 SH DFND 4 25048 0 0 ENSCO PLC SHS CLASS A G3157S106 999 60152 SH DFND 5 60152 0 0 ENTERGY CORP NEW COM 29364G103 24670 352133 SH DFND 5 352133 0 0 ENTERGY CORP NEW COM 29364G103 2079 29674 SH DFND 4 29674 0 0 EOG RES INC COM 26875P101 20180 235200 SH DFND 235200 0 0 EOG RES INC COM 26875P101 789 9200 SH OTR 10 9200 0 0 EOG RES INC COM 26875P101 19305 225000 SH DFND 8 225000 0 0 EOG RES INC COM 26875P101 22986 267900 SH DFND 6 267900 0 0 EOG RES INC COM 26875P101 56686 660680 SH DFND 7 660680 0 0 EOG RES INC COM 26875P101 528700 6162001 SH DFND 4 6162001 0 0 EOG RES INC COM 26875P101 277686 3236428 SH DFND 1 3236428 0 0 EOG RES INC COM 26875P101 85413 995490 SH DFND 5 995490 0 0 EOG RES INC COM 26875P101 47670 555600 SH DFND 3 555600 0 0 EPAM SYS INC COM 29414B104 39449 506990 SH DFND 1 506990 0 0 EPAM SYS INC COM 29414B104 3872 49761 SH DFND 2 49761 0 0 EPAM SYS INC COM 29414B104 21834 280609 SH DFND 4 280609 0 0 EPAM SYS INC COM 29414B104 49754 639426 SH DFND 7 639426 0 0 EQT CORP COM 26884L109 1252 18325 SH DFND 4 18325 0 0 EQT CORP COM 26884L109 613 8978 SH DFND 5 8978 0 0 EQUIFAX INC COM 294429105 547 5300 SH DFND 5300 0 0 EQUIFAX INC COM 294429105 3078 29800 SH DFND 7 29800 0 0 EQUIFAX INC COM 294429105 18656 180617 SH DFND 5 180617 0 0 EQUIFAX INC COM 294429105 2604 25214 SH DFND 1 25214 0 0 EQUIFAX INC COM 294429105 8723 84452 SH DFND 4 84452 0 0 EQUINIX INC COM PAR $0.001 29444U700 2277 7729 SH DFND 4 7729 0 0 EQUINIX INC COM PAR $0.001 29444U700 1041 3534 SH DFND 5 3534 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4014 50356 SH DFND 4 50356 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13833 173525 SH DFND 5 173525 0 0 ESSEX PPTY TR INC COM 297178105 2024 8725 SH DFND 4 8725 0 0 ESSEX PPTY TR INC COM 297178105 911 3928 SH DFND 5 3928 0 0 ETSY INC COM 29786A106 374 41934 SH DFND 41934 0 0 EVEREST RE GROUP LTD COM G3223R108 891 4905 SH DFND 5 4905 0 0 EVERSOURCE ENERGY COM 30040W108 2222 42168 SH DFND 4 42168 0 0 EVERSOURCE ENERGY COM 30040W108 3427 65032 SH DFND 5 65032 0 0 EXELON CORP COM 30161N101 3932 126794 SH DFND 4 126794 0 0 EXELON CORP COM 30161N101 8345 269109 SH DFND 5 269109 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4575 114255 SH DFND 1 114255 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1195 29837 SH DFND 7 29837 0 0 EXPEDIA INC DEL COM NEW 30212P303 1703 13349 SH DFND 4 13349 0 0 EXPEDIA INC DEL COM NEW 30212P303 6415 50286 SH DFND 5 50286 0 0 EXPEDITORS INTL WASH INC COM 302130109 1145 22428 SH DFND 4 22428 0 0 EXPEDITORS INTL WASH INC COM 302130109 10524 206231 SH DFND 5 206231 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23351 282388 SH DFND 5 282388 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8786 106252 SH DFND 4 106252 0 0 EXXON MOBIL CORP COM 30231G102 13304 160500 SH DFND 6 160500 0 0 EXXON MOBIL CORP COM 30231G102 168438 2032072 SH DFND 5 2032072 0 0 EXXON MOBIL CORP COM 30231G102 6300 76000 SH DFND 76000 0 0 EXXON MOBIL CORP COM 30231G102 50094 604343 SH DFND 4 604343 0 0 F M C CORP COM NEW 302491303 548 14666 SH DFND 4 14666 0 0 F M C CORP COM NEW 302491303 306 8191 SH DFND 5 8191 0 0 F5 NETWORKS INC COM 315616102 1029 8534 SH DFND 4 8534 0 0 F5 NETWORKS INC COM 315616102 19999 165909 SH DFND 5 165909 0 0 FACEBOOK INC CL A 30303M102 31011 311135 SH DFND 4 311135 0 0 FACEBOOK INC CL A 30303M102 72416 726553 SH DFND 5 726553 0 0 FAIR ISAAC CORP COM 303250104 2564 28740 SH DFND 7 28740 0 0 FAIR ISAAC CORP COM 303250104 18707 209700 SH DFND 1 209700 0 0 FAIR ISAAC CORP COM 303250104 3024 33895 SH DFND 5 33895 0 0 FASTENAL CO COM 311900104 625 16237 SH DFND 5 16237 0 0 FASTENAL CO COM 311900104 1493 38751 SH DFND 4 38751 0 0 FEDEX CORP COM 31428X106 5815 36408 SH DFND 4 36408 0 0 FEDEX CORP COM 31428X106 4654 29137 SH DFND 5 29137 0 0 FEI CO COM 30241L109 12770 165500 SH DFND 1 165500 0 0 FEI CO COM 30241L109 3052 39556 SH DFND 5 39556 0 0 FEI CO COM 30241L109 2729 35369 SH DFND 7 35369 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 16303 SH DFND 5 16303 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2641 37429 SH DFND 4 37429 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3529 50010 SH DFND 5 50010 0 0 FIFTH THIRD BANCORP COM 316773100 2076 110969 SH DFND 4 110969 0 0 FIFTH THIRD BANCORP COM 316773100 3047 162844 SH DFND 5 162844 0 0 FIRST SOLAR INC COM 336433107 403 8083 SH DFND 4 8083 0 0 FIRST SOLAR INC COM 336433107 417 8361 SH DFND 5 8361 0 0 FIRSTENERGY CORP COM 337932107 3594 110553 SH DFND 5 110553 0 0 FIRSTENERGY CORP COM 337932107 1824 56091 SH DFND 4 56091 0 0 FISERV INC COM 337738108 3064 32417 SH DFND 4 32417 0 0 FISERV INC COM 337738108 2316 24506 SH DFND 5 24506 0 0 FITBIT INC CL A 33812L102 6788 234813 SH DFND 234813 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5068 447283 SH DFND 5 447283 0 0 FLIR SYS INC COM 302445101 440 15878 SH DFND 4 15878 0 0 FLIR SYS INC COM 302445101 235 8496 SH DFND 5 8496 0 0 FLOWSERVE CORP COM 34354P105 769 17902 SH DFND 4 17902 0 0 FLOWSERVE CORP COM 34354P105 349 8123 SH DFND 5 8123 0 0 FLUOR CORP NEW COM 343412102 877 19334 SH DFND 4 19334 0 0 FLUOR CORP NEW COM 343412102 2624 57857 SH DFND 5 57857 0 0 FMC TECHNOLOGIES INC COM 30249U101 994 30391 SH DFND 4 30391 0 0 FMC TECHNOLOGIES INC COM 30249U101 914 27925 SH DFND 5 27925 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5519 55000 SH DFND 55000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 771723 7690316 SH DFND 1 7690316 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85398 851000 SH DFND 2 851000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71171 709230 SH DFND 3 709230 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756128 7534906 SH DFND 4 7534906 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14845 147935 SH DFND 5 147935 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253651 2527661 SH DFND 7 2527661 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9854 98200 SH DFND 8 98200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 391 3900 SH OTR 10 3900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1626 16200 SH OTR 9 16200 0 0 FOOT LOCKER INC COM 344849104 417 6020 SH DFND 4 6020 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8403 539362 SH DFND 4 539362 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28353 1819803 SH DFND 5 1819803 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1464 112792 SH DFND 7 112792 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5512 424621 SH DFND 1 424621 0 0 FOSSIL GROUP INC COM 34988V106 255 4682 SH DFND 4 4682 0 0 FOSSIL GROUP INC COM 34988V106 832 15264 SH DFND 5 15264 0 0 FRANKLIN RES INC COM 354613101 2129 53507 SH DFND 4 53507 0 0 FRANKLIN RES INC COM 354613101 1635 41110 SH DFND 5 41110 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1894 157610 SH DFND 4 157610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5669 471612 SH DFND 5 471612 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 266 6300 SH DFND 1 6300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 731 134949 SH DFND 4 134949 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2728 503259 SH DFND 5 503259 0 0 GAMESTOP CORP NEW CL A 36467W109 541 11520 SH DFND 4 11520 0 0 GAMESTOP CORP NEW CL A 36467W109 8330 177306 SH DFND 5 177306 0 0 GAP INC DEL COM 364760108 1017 37227 SH DFND 4 37227 0 0 GAP INC DEL COM 364760108 1518 55570 SH DFND 5 55570 0 0 GARMIN LTD SHS H2906T109 451 12857 SH DFND 4 12857 0 0 GARMIN LTD SHS H2906T109 7536 214945 SH DFND 5 214945 0 0 GENERAL DYNAMICS CORP COM 369550108 6772 45987 SH DFND 4 45987 0 0 GENERAL DYNAMICS CORP COM 369550108 32681 221944 SH DFND 5 221944 0 0 GENERAL ELECTRIC CO COM 369604103 38302 1294856 SH DFND 4 1294856 0 0 GENERAL ELECTRIC CO COM 369604103 124515 4209418 SH DFND 5 4209418 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2314 80892 SH DFND 4 80892 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3036 106154 SH DFND 5 106154 0 0 GENERAL MLS INC COM 370334104 9174 154884 SH DFND 5 154884 0 0 GENERAL MLS INC COM 370334104 4916 82991 SH DFND 4 82991 0 0 GENERAL MTRS CO COM 37045V100 7078 199843 SH DFND 4 199843 0 0 GENERAL MTRS CO COM 37045V100 14046 396546 SH DFND 5 396546 0 0 GENUINE PARTS CO COM 372460105 6891 78000 SH DFND 1 78000 0 0 GENUINE PARTS CO COM 372460105 1780 20147 SH DFND 4 20147 0 0 GENUINE PARTS CO COM 372460105 1603 18149 SH DFND 5 18149 0 0 GENWORTH FINL INC COM CL A 37247D106 801 165879 SH DFND 5 165879 0 0 GIBRALTAR INDS INC COM 374689107 8960 405081 SH DFND 1 405081 0 0 GIBRALTAR INDS INC COM 374689107 2201 99481 SH DFND 7 99481 0 0 GIGAMON INC COM 37518B102 902 33637 SH DFND 33637 0 0 G-III APPAREL GROUP LTD COM 36237H101 11807 184981 SH DFND 1 184981 0 0 G-III APPAREL GROUP LTD COM 36237H101 2982 46713 SH DFND 7 46713 0 0 GILEAD SCIENCES INC COM 375558103 12492 116099 SH DFND 1 116099 0 0 GILEAD SCIENCES INC COM 375558103 3241 30117 SH DFND 7 30117 0 0 GILEAD SCIENCES INC COM 375558103 109488 1017548 SH DFND 5 1017548 0 0 GILEAD SCIENCES INC COM 375558103 570 5300 SH DFND 5300 0 0 GILEAD SCIENCES INC COM 375558103 33069 307336 SH DFND 4 307336 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5443 198633 SH DFND 1 198633 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1375 50174 SH DFND 7 50174 0 0 GLOBUS MED INC CL A 379577208 14453 675375 SH DFND 1 675375 0 0 GLOBUS MED INC CL A 379577208 903 42200 SH DFND 4 42200 0 0 GLOBUS MED INC CL A 379577208 2116 98900 SH DFND 7 98900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10235 55761 SH DFND 4 55761 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21906 119338 SH DFND 5 119338 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16052 492850 SH DFND 5 492850 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1060 32543 SH DFND 4 32543 0 0 GRAINGER W W INC COM 384802104 1741 8315 SH DFND 4 8315 0 0 GRAINGER W W INC COM 384802104 1448 6916 SH DFND 5 6916 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4766 1237975 SH DFND 1 1237975 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1347 349784 SH DFND 2 349784 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 244 63270 SH DFND 3 63270 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 9579 2488164 SH DFND 4 2488164 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 121 31500 SH DFND 5 31500 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12682 3294030 SH DFND 7 3294030 0 0 GRUBHUB INC COM 400110102 342 11348 SH DFND 11348 0 0 GRUBHUB INC COM 400110102 455 15131 SH DFND 4 15131 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 261 6100 SH DFND 5 6100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50762 1188525 SH DFND 7 1188525 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5023 117608 SH DFND 2 117608 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32296 756163 SH DFND 1 756163 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1132 26500 SH OTR 9 26500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 38069 891341 SH DFND 4 891341 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 247913 1495073 SH DFND 1 1495073 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36291 218858 SH DFND 2 218858 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21178 127716 SH DFND 3 127716 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 291370 1757144 SH DFND 4 1757144 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11720 70678 SH DFND 5 70678 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108726 655685 SH DFND 7 655685 0 0 HALLIBURTON CO COM 406216101 4699 118325 SH DFND 4 118325 0 0 HALLIBURTON CO COM 406216101 21402 538949 SH DFND 5 538949 0 0 HANESBRANDS INC COM 410345102 694 24592 SH DFND 5 24592 0 0 HANESBRANDS INC COM 410345102 1500 53165 SH DFND 4 53165 0 0 HARLEY DAVIDSON INC COM 412822108 1199 24921 SH DFND 4 24921 0 0 HARLEY DAVIDSON INC COM 412822108 18985 394616 SH DFND 5 394616 0 0 HARMAN INTL INDS INC COM 413086109 878 8361 SH DFND 4 8361 0 0 HARMAN INTL INDS INC COM 413086109 446 4248 SH DFND 5 4248 0 0 HARRIS CORP DEL COM 413875105 1257 16544 SH DFND 4 16544 0 0 HARRIS CORP DEL COM 413875105 934 12289 SH DFND 5 12289 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2695 55250 SH DFND 4 55250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6951 142488 SH DFND 5 142488 0 0 HASBRO INC COM 418056107 1143 14885 SH DFND 4 14885 0 0 HASBRO INC COM 418056107 519 6758 SH DFND 5 6758 0 0 HCA HOLDINGS INC COM 40412C101 3535 53498 SH DFND 4 53498 0 0 HCA HOLDINGS INC COM 40412C101 7691 116383 SH DFND 5 116383 0 0 HCP INC COM 40414L109 4696 118082 SH DFND 5 118082 0 0 HCP INC COM 40414L109 2543 63935 SH DFND 4 63935 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2599 41552 SH DFND 1 41552 0 0 HEALTH NET INC COM 42222G108 590 9636 SH DFND 5 9636 0 0 HEALTHCARE RLTY TR COM 421946104 6967 256908 SH DFND 1 256908 0 0 HEALTHCARE RLTY TR COM 421946104 1817 67000 SH DFND 7 67000 0 0 HEARTLAND PMT SYS INC COM 42235N108 4333 63770 SH DFND 1 63770 0 0 HEARTLAND PMT SYS INC COM 42235N108 1107 16299 SH DFND 7 16299 0 0 HELMERICH & PAYNE INC COM 423452101 814 14347 SH DFND 4 14347 0 0 HELMERICH & PAYNE INC COM 423452101 360 6354 SH DFND 5 6354 0 0 HERSHEY CO COM 427866108 1860 19394 SH DFND 4 19394 0 0 HERSHEY CO COM 427866108 1346 14029 SH DFND 5 14029 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 900 47085 SH DFND 5 47085 0 0 HESS CORP COM 42809H107 2886 47211 SH DFND 5 47211 0 0 HESS CORP COM 42809H107 2045 33453 SH DFND 4 33453 0 0 HEXCEL CORP NEW COM 428291108 5053 110502 SH DFND 5 110502 0 0 HIBBETT SPORTS INC COM 428567101 2411 70079 SH DFND 5 70079 0 0 HIBBETT SPORTS INC COM 428567101 1472 42766 SH DFND 7 42766 0 0 HIBBETT SPORTS INC COM 428567101 5877 170800 SH DFND 1 170800 0 0 HOLLYFRONTIER CORP COM 436106108 1593 34332 SH DFND 5 34332 0 0 HOLOGIC INC COM 436440101 3093 84589 SH DFND 5 84589 0 0 HOME DEPOT INC COM 437076102 22121 177878 SH DFND 4 177878 0 0 HOME DEPOT INC COM 437076102 77200 620778 SH DFND 5 620778 0 0 HONEYWELL INTL INC COM 438516106 11111 108316 SH DFND 4 108316 0 0 HONEYWELL INTL INC COM 438516106 34657 337853 SH DFND 5 337853 0 0 HORMEL FOODS CORP COM 440452100 1408 20554 SH DFND 4 20554 0 0 HORMEL FOODS CORP COM 440452100 3703 54061 SH DFND 5 54061 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1755 99877 SH DFND 4 99877 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1318 74987 SH DFND 5 74987 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 381 9700 SH DFND 1 9700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 352 8971 SH DFND 2 8971 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7854 200012 SH DFND 4 200012 0 0 HUMANA INC COM 444859102 3399 20589 SH DFND 4 20589 0 0 HUMANA INC COM 444859102 7498 45411 SH DFND 5 45411 0 0 HUNT J B TRANS SVCS INC COM 445658107 936 12158 SH DFND 4 12158 0 0 HUNT J B TRANS SVCS INC COM 445658107 442 5737 SH DFND 5 5737 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1038 95504 SH DFND 4 95504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1822 167624 SH DFND 5 167624 0 0 ICICI BK LTD ADR 45104G104 1223 136000 SH DFND 3 136000 0 0 ICICI BK LTD ADR 45104G104 31777 3534745 SH DFND 4 3534745 0 0 ICICI BK LTD ADR 45104G104 27550 3064500 SH DFND 2 3064500 0 0 ICICI BK LTD ADR 45104G104 16656 1852670 SH DFND 1 1852670 0 0 ICICI BK LTD ADR 45104G104 688 76500 SH DFND 8 76500 0 0 ILLINOIS TOOL WKS INC COM 452308109 4084 45618 SH DFND 4 45618 0 0 ILLINOIS TOOL WKS INC COM 452308109 3300 36862 SH DFND 5 36862 0 0 ILLUMINA INC COM 452327109 2830 19915 SH DFND 4 19915 0 0 ILLUMINA INC COM 452327109 1866 13136 SH DFND 5 13136 0 0 INCYTE CORP COM 45337C102 2832 25981 SH DFND 5 25981 0 0 INDIA FD INC COM 454089103 6479 284915 SH DFND 284915 0 0 INFOSYS LTD SPONSORED ADR 456788108 6096 335708 SH DFND 5 335708 0 0 INFOSYS LTD SPONSORED ADR 456788108 8762 482486 SH DFND 1 482486 0 0 INFOSYS LTD SPONSORED ADR 456788108 23902 1316192 SH DFND 2 1316192 0 0 INFOSYS LTD SPONSORED ADR 456788108 2179 120000 SH DFND 3 120000 0 0 INFOSYS LTD SPONSORED ADR 456788108 24474 1347671 SH DFND 4 1347671 0 0 INGERSOLL-RAND PLC SHS G47791101 1592 28598 SH DFND 5 28598 0 0 INGERSOLL-RAND PLC SHS G47791101 2037 36590 SH DFND 4 36590 0 0 INGRAM MICRO INC CL A 457153104 1328 45395 SH DFND 5 45395 0 0 INTEL CORP COM 458140100 11409 331659 SH DFND 1 331659 0 0 INTEL CORP COM 458140100 963 28000 SH DFND 2 28000 0 0 INTEL CORP COM 458140100 23874 694005 SH DFND 4 694005 0 0 INTEL CORP COM 458140100 74156 2155703 SH DFND 5 2155703 0 0 INTEL CORP COM 458140100 6072 176500 SH DFND 7 176500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47317 192551 SH DFND 5 192551 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 770 SH OTR 10 770 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14074 57270 SH DFND 7 57270 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129969 528890 SH DFND 4 528890 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10238 41660 SH DFND 3 41660 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73646 299691 SH DFND 1 299691 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4079 16600 SH DFND 16600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4251 17300 SH DFND 8 17300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18059 125328 SH DFND 4 125328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51610 358179 SH DFND 5 358179 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3900 SH DFND 3900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2536 22300 SH DFND 1 22300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7290 64097 SH DFND 4 64097 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23383 205598 SH DFND 5 205598 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2548 22400 SH DFND 7 22400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1087 48992 SH DFND 4 48992 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2580 116339 SH DFND 5 116339 0 0 INTL PAPER CO COM 460146103 2470 57866 SH DFND 4 57866 0 0 INTL PAPER CO COM 460146103 5738 134411 SH DFND 5 134411 0 0 INTUIT COM 461202103 3713 38338 SH DFND 4 38338 0 0 INTUIT COM 461202103 1612 16645 SH DFND 5 16645 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2520 5078 SH DFND 4 5078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1636 3297 SH DFND 5 3297 0 0 INVESCO LTD SHS G491BT108 1881 57020 SH DFND 4 57020 0 0 INVESCO LTD SHS G491BT108 1507 45681 SH DFND 5 45681 0 0 IRON MTN INC NEW COM 46284V101 796 25447 SH DFND 4 25447 0 0 IRON MTN INC NEW COM 46284V101 354 11320 SH DFND 5 11320 0 0 ISHARES MSCI FRNTR100ETF 464286145 219 8808 SH DFND 8808 0 0 ISHARES MSCI MALAYSI ETF 464286830 321 41500 SH DFND 41500 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3244 179500 SH DFND 179500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1610 233362 SH DFND 3 233362 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14831 2149360 SH DFND 4 2149360 0 0 J & J SNACK FOODS CORP COM 466032109 2309 18700 SH DFND 7 18700 0 0 J & J SNACK FOODS CORP COM 466032109 8867 71800 SH DFND 1 71800 0 0 JABIL CIRCUIT INC COM 466313103 605 26334 SH DFND 5 26334 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 527 13462 SH DFND 4 13462 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6982 178210 SH DFND 5 178210 0 0 JOHNSON & JOHNSON COM 478160104 378 3800 SH OTR 10 3800 0 0 JOHNSON & JOHNSON COM 478160104 14760 148300 SH DFND 148300 0 0 JOHNSON & JOHNSON COM 478160104 135281 1359200 SH DFND 1 1359200 0 0 JOHNSON & JOHNSON COM 478160104 21817 219200 SH DFND 3 219200 0 0 JOHNSON & JOHNSON COM 478160104 344318 3459443 SH DFND 4 3459443 0 0 JOHNSON & JOHNSON COM 478160104 171890 1727017 SH DFND 5 1727017 0 0 JOHNSON & JOHNSON COM 478160104 16383 164600 SH DFND 6 164600 0 0 JOHNSON & JOHNSON COM 478160104 22921 230294 SH DFND 7 230294 0 0 JOHNSON & JOHNSON COM 478160104 8948 89900 SH DFND 8 89900 0 0 JOHNSON CTLS INC COM 478366107 4087 90594 SH DFND 4 90594 0 0 JOHNSON CTLS INC COM 478366107 3710 82243 SH DFND 5 82243 0 0 JONES LANG LASALLE INC COM 48020Q107 1166 7600 SH DFND 7600 0 0 JONES LANG LASALLE INC COM 48020Q107 7655 49900 SH DFND 1 49900 0 0 JONES LANG LASALLE INC COM 48020Q107 13791 89900 SH DFND 4 89900 0 0 JONES LANG LASALLE INC COM 48020Q107 6995 45600 SH DFND 5 45600 0 0 JONES LANG LASALLE INC COM 48020Q107 979 6380 SH DFND 7 6380 0 0 JPMORGAN CHASE & CO COM 46625H100 32234 510105 SH DFND 4 510105 0 0 JPMORGAN CHASE & CO COM 46625H100 117444 1858583 SH DFND 5 1858583 0 0 JUNIPER NETWORKS INC COM 48203R104 1396 46899 SH DFND 4 46899 0 0 JUNIPER NETWORKS INC COM 48203R104 3627 121868 SH DFND 5 121868 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8040 98200 SH DFND 1 98200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2077 25365 SH DFND 7 25365 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 568 6593 SH DFND 5 6593 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1261 14632 SH DFND 4 14632 0 0 KELLOGG CO COM 487836108 2534 35185 SH DFND 4 35185 0 0 KELLOGG CO COM 487836108 2554 35469 SH DFND 5 35469 0 0 KEURIG GREEN MTN INC COM 49271M100 862 15938 SH DFND 4 15938 0 0 KEURIG GREEN MTN INC COM 49271M100 379 7015 SH DFND 5 7015 0 0 KEYCORP NEW COM 493267108 1348 102087 SH DFND 4 102087 0 0 KEYCORP NEW COM 493267108 22773 1725263 SH DFND 5 1725263 0 0 KIMBERLY CLARK CORP COM 494368103 6097 50475 SH DFND 4 50475 0 0 KIMBERLY CLARK CORP COM 494368103 5930 49092 SH DFND 5 49092 0 0 KIMCO RLTY CORP COM 49446R109 1440 54578 SH DFND 4 54578 0 0 KIMCO RLTY CORP COM 49446R109 642 24331 SH DFND 5 24331 0 0 KINDER MORGAN INC DEL COM 49456B101 7421 249434 SH DFND 4 249434 0 0 KINDER MORGAN INC DEL COM 49456B101 8738 293707 SH DFND 5 293707 0 0 KLA-TENCOR CORP COM 482480100 1241 19120 SH DFND 4 19120 0 0 KLA-TENCOR CORP COM 482480100 638 9829 SH DFND 5 9829 0 0 KOHLS CORP COM 500255104 1288 28367 SH DFND 4 28367 0 0 KOHLS CORP COM 500255104 7922 174412 SH DFND 5 174412 0 0 KOREA FD COM NEW 500634209 14786 464246 SH DFND 464246 0 0 KRAFT HEINZ CO COM 500754106 368 4600 SH DFND 4600 0 0 KRAFT HEINZ CO COM 500754106 10392 130000 SH DFND 1 130000 0 0 KRAFT HEINZ CO COM 500754106 11751 146994 SH DFND 4 146994 0 0 KRAFT HEINZ CO COM 500754106 21780 272456 SH DFND 5 272456 0 0 KRAFT HEINZ CO COM 500754106 2086 26100 SH DFND 7 26100 0 0 KROGER CO COM 501044101 9258 241796 SH DFND 5 241796 0 0 KROGER CO COM 501044101 5143 134305 SH DFND 4 134305 0 0 L BRANDS INC COM 501797104 3428 35431 SH DFND 4 35431 0 0 L BRANDS INC COM 501797104 2904 30017 SH DFND 5 30017 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1114 9770 SH DFND 4 9770 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1751 15362 SH DFND 5 15362 0 0 LA QUINTA HLDGS INC COM 50420D108 10321 596266 SH DFND 1 596266 0 0 LA QUINTA HLDGS INC COM 50420D108 2379 137460 SH DFND 5 137460 0 0 LA QUINTA HLDGS INC COM 50420D108 2240 129429 SH DFND 7 129429 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1346 12287 SH DFND 4 12287 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1377 12573 SH DFND 5 12573 0 0 LAM RESEARCH CORP COM 512807108 1527 21027 SH DFND 4 21027 0 0 LAM RESEARCH CORP COM 512807108 6206 85472 SH DFND 5 85472 0 0 LAS VEGAS SANDS CORP COM 517834107 679 14581 SH DFND 5 14581 0 0 LAUDER ESTEE COS INC CL A 518439104 1977 23370 SH DFND 7 23370 0 0 LAUDER ESTEE COS INC CL A 518439104 23344 275965 SH DFND 5 275965 0 0 LAUDER ESTEE COS INC CL A 518439104 305 3600 SH DFND 3600 0 0 LAUDER ESTEE COS INC CL A 518439104 7188 84969 SH DFND 4 84969 0 0 LAUDER ESTEE COS INC CL A 518439104 7182 84904 SH DFND 1 84904 0 0 LEAR CORP COM NEW 521865204 743 6259 SH DFND 5 6259 0 0 LEGG MASON INC COM 524901105 660 14613 SH DFND 4 14613 0 0 LEGG MASON INC COM 524901105 268 5932 SH DFND 5 5932 0 0 LEGGETT & PLATT INC COM 524660107 798 18013 SH DFND 4 18013 0 0 LEGGETT & PLATT INC COM 524660107 12518 282520 SH DFND 5 282520 0 0 LENNAR CORP CL A 526057104 1072 20674 SH DFND 4 20674 0 0 LENNAR CORP CL A 526057104 591 11402 SH DFND 5 11402 0 0 LEUCADIA NATL CORP COM 527288104 797 39535 SH DFND 4 39535 0 0 LEUCADIA NATL CORP COM 527288104 1385 68723 SH DFND 5 68723 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1932 39778 SH DFND 4 39778 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 866 17833 SH DFND 5 17833 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3490 80220 SH DFND 5 80220 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1052 25093 SH DFND 5 25093 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4182 148555 SH DFND 5 148555 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 239 6128 SH DFND 5 6128 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 467 12361 SH DFND 5 12361 0 0 LILLY ELI & CO COM 532457108 10408 135199 SH DFND 4 135199 0 0 LILLY ELI & CO COM 532457108 12518 162611 SH DFND 5 162611 0 0 LINCOLN NATL CORP IND COM 534187109 1715 33378 SH DFND 4 33378 0 0 LINCOLN NATL CORP IND COM 534187109 1673 32554 SH DFND 5 32554 0 0 LINEAR TECHNOLOGY CORP COM 535678106 711 15480 SH DFND 5 15480 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1456 31693 SH DFND 4 31693 0 0 LITTELFUSE INC COM 537008104 2753 30100 SH DFND 7 30100 0 0 LITTELFUSE INC COM 537008104 3266 35718 SH DFND 5 35718 0 0 LITTELFUSE INC COM 537008104 10972 119974 SH DFND 1 119974 0 0 LOCKHEED MARTIN CORP COM 539830109 390 1800 SH DFND 1800 0 0 LOCKHEED MARTIN CORP COM 539830109 23683 109383 SH DFND 1 109383 0 0 LOCKHEED MARTIN CORP COM 539830109 12755 58912 SH DFND 4 58912 0 0 LOCKHEED MARTIN CORP COM 539830109 31530 145629 SH DFND 5 145629 0 0 LOCKHEED MARTIN CORP COM 539830109 1941 8967 SH DFND 7 8967 0 0 LOEWS CORP COM 540424108 1269 34683 SH DFND 4 34683 0 0 LOEWS CORP COM 540424108 1821 49768 SH DFND 5 49768 0 0 LOWES COS INC COM 548661107 9418 128270 SH DFND 4 128270 0 0 LOWES COS INC COM 548661107 40858 556494 SH DFND 5 556494 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 467 7000 SH DFND 4 7000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1800 27000 SH DFND 7 27000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25624 271127 SH DFND 5 271127 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4887 51704 SH DFND 4 51704 0 0 M & T BK CORP COM 55261F104 178 1500 SH OTR 10 1500 0 0 M & T BK CORP COM 55261F104 4574 38500 SH DFND 38500 0 0 M & T BK CORP COM 55261F104 85595 720500 SH DFND 1 720500 0 0 M & T BK CORP COM 55261F104 10692 90000 SH DFND 3 90000 0 0 M & T BK CORP COM 55261F104 137029 1153440 SH DFND 4 1153440 0 0 M & T BK CORP COM 55261F104 38005 319907 SH DFND 5 319907 0 0 M & T BK CORP COM 55261F104 6391 53800 SH DFND 6 53800 0 0 M & T BK CORP COM 55261F104 12533 105500 SH DFND 7 105500 0 0 M & T BK CORP COM 55261F104 4324 36400 SH DFND 8 36400 0 0 MACERICH CO COM 554382101 1369 16295 SH DFND 5 16295 0 0 MACERICH CO COM 554382101 1412 16802 SH DFND 4 16802 0 0 MACYS INC COM 55616P104 2291 45935 SH DFND 4 45935 0 0 MACYS INC COM 55616P104 5250 105246 SH DFND 5 105246 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 842 14370 SH DFND 4 14370 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2868 48930 SH DFND 5 48930 0 0 MANPOWERGROUP INC COM 56418H100 796 9502 SH DFND 5 9502 0 0 MARATHON OIL CORP COM 565849106 1726 93420 SH DFND 4 93420 0 0 MARATHON OIL CORP COM 565849106 4321 233796 SH DFND 5 233796 0 0 MARATHON PETE CORP COM 56585A102 3547 74434 SH DFND 4 74434 0 0 MARATHON PETE CORP COM 56585A102 28167 591126 SH DFND 5 591126 0 0 MARKETAXESS HLDGS INC COM 57060D108 1173 13100 SH DFND 7 13100 0 0 MARKETAXESS HLDGS INC COM 57060D108 5015 56001 SH DFND 1 56001 0 0 MARKETO INC COM 57063L107 413 14326 SH DFND 14326 0 0 MARRIOTT INTL INC NEW CL A 571903202 957 12451 SH DFND 5 12451 0 0 MARRIOTT INTL INC NEW CL A 571903202 2124 27629 SH DFND 4 27629 0 0 MARSH & MCLENNAN COS INC COM 571748102 4043 73502 SH DFND 4 73502 0 0 MARSH & MCLENNAN COS INC COM 571748102 17503 318236 SH DFND 5 318236 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1359 8917 SH DFND 4 8917 0 0 MARTIN MARIETTA MATLS INC COM 573284106 571 3748 SH DFND 5 3748 0 0 MASCO CORP COM 574599106 1150 41634 SH DFND 4 41634 0 0 MASCO CORP COM 574599106 8127 294131 SH DFND 5 294131 0 0 MASTERCARD INC CL A 57636Q104 13550 138233 SH DFND 4 138233 0 0 MASTERCARD INC CL A 57636Q104 12456 127076 SH DFND 5 127076 0 0 MATTEL INC COM 577081102 1270 51859 SH DFND 5 51859 0 0 MATTEL INC COM 577081102 1095 44721 SH DFND 4 44721 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 585 14948 SH DFND 5 14948 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1330 15542 SH DFND 4 15542 0 0 MCCORMICK & CO INC COM NON VTG 579780206 657 7677 SH DFND 5 7677 0 0 MCDONALDS CORP COM 580135101 14463 130452 SH DFND 4 130452 0 0 MCDONALDS CORP COM 580135101 43394 391393 SH DFND 5 391393 0 0 MCGRAW HILL FINL INC COM 580645109 3521 37795 SH DFND 4 37795 0 0 MCGRAW HILL FINL INC COM 580645109 12468 133830 SH DFND 5 133830 0 0 MCKESSON CORP COM 58155Q103 6038 33279 SH DFND 4 33279 0 0 MCKESSON CORP COM 58155Q103 32712 180291 SH DFND 5 180291 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2213 27928 SH DFND 4 27928 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1177 14850 SH DFND 5 14850 0 0 MEDNAX INC COM 58502B106 7383 98050 SH DFND 5 98050 0 0 MEDTRONIC PLC SHS G5960L103 14310 195840 SH DFND 4 195840 0 0 MEDTRONIC PLC SHS G5960L103 25453 348334 SH DFND 5 348334 0 0 MELCO CROWN ENTMT LTD ADR 585464100 713 41700 SH DFND 5 41700 0 0 MERCK & CO INC NEW COM 58933Y105 20302 390340 SH DFND 4 390340 0 0 MERCK & CO INC NEW COM 58933Y105 65089 1251477 SH DFND 5 1251477 0 0 MEREDITH CORP COM 589433101 4452 100000 SH DFND 1 100000 0 0 METLIFE INC COM 59156R108 7636 153703 SH DFND 4 153703 0 0 METLIFE INC COM 59156R108 17273 347680 SH DFND 5 347680 0 0 MEXICO FD INC COM 592835102 4533 272751 SH DFND 272751 0 0 MGM RESORTS INTERNATIONAL COM 552953101 552 26945 SH DFND 5 26945 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1018 25810 SH DFND 4 25810 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 834 21126 SH DFND 5 21126 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 620 12680 SH DFND 5 12680 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1375 28135 SH DFND 4 28135 0 0 MICRON TECHNOLOGY INC COM 595112103 11946 714466 SH DFND 5 714466 0 0 MICRON TECHNOLOGY INC COM 595112103 2493 149103 SH DFND 4 149103 0 0 MICROSOFT CORP COM 594918104 13460 280239 SH DFND 1 280239 0 0 MICROSOFT CORP COM 594918104 1551 32300 SH DFND 2 32300 0 0 MICROSOFT CORP COM 594918104 69838 1454058 SH DFND 4 1454058 0 0 MICROSOFT CORP COM 594918104 168102 3499931 SH DFND 5 3499931 0 0 MICROSOFT CORP COM 594918104 9716 202300 SH DFND 7 202300 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3711 500200 SH DFND 5 500200 0 0 MOHAWK INDS INC COM 608190104 1670 8507 SH DFND 4 8507 0 0 MOHAWK INDS INC COM 608190104 734 3738 SH DFND 5 3738 0 0 MOLSON COORS BREWING CO CL B 60871R209 1844 20935 SH DFND 4 20935 0 0 MOLSON COORS BREWING CO CL B 60871R209 15231 172945 SH DFND 5 172945 0 0 MOLSON COORS BREWING CO CL B 60871R209 19375 220000 SH DFND 1 220000 0 0 MONDELEZ INTL INC CL A 609207105 11772 250784 SH DFND 5 250784 0 0 MONDELEZ INTL INC CL A 609207105 10476 223186 SH DFND 4 223186 0 0 MONSANTO CO NEW COM 61166W101 4254 46600 SH DFND 46600 0 0 MONSANTO CO NEW COM 61166W101 776 8500 SH DFND 1 8500 0 0 MONSANTO CO NEW COM 61166W101 12545 137431 SH DFND 4 137431 0 0 MONSANTO CO NEW COM 61166W101 29092 318711 SH DFND 5 318711 0 0 MONSANTO CO NEW COM 61166W101 7585 83100 SH DFND 7 83100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3007 21109 SH DFND 4 21109 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8185 57452 SH DFND 5 57452 0 0 MOODYS CORP COM 615369105 1676 16929 SH DFND 5 16929 0 0 MOODYS CORP COM 615369105 1688 17044 SH DFND 7 17044 0 0 MOODYS CORP COM 615369105 8766 88525 SH DFND 1 88525 0 0 MOODYS CORP COM 615369105 287 2900 SH DFND 2900 0 0 MOODYS CORP COM 615369105 6387 64503 SH DFND 4 64503 0 0 MORGAN STANLEY COM NEW 617446448 6806 210394 SH DFND 4 210394 0 0 MORGAN STANLEY COM NEW 617446448 27406 847182 SH DFND 5 847182 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2987 150000 SH DFND 150000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 2837 111402 SH DFND 111402 0 0 MOSAIC CO NEW COM 61945C103 1642 46709 SH DFND 4 46709 0 0 MOSAIC CO NEW COM 61945C103 7941 225861 SH DFND 5 225861 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1392 19746 SH DFND 4 19746 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1573 22316 SH DFND 5 22316 0 0 MULTI COLOR CORP COM 625383104 15110 200296 SH DFND 1 200296 0 0 MULTI COLOR CORP COM 625383104 3778 50076 SH DFND 7 50076 0 0 MURPHY OIL CORP COM 626717102 515 18359 SH DFND 4 18359 0 0 MURPHY OIL CORP COM 626717102 1147 40897 SH DFND 5 40897 0 0 MURPHY USA INC COM 626755102 545 9758 SH DFND 5 9758 0 0 MYLAN N V SHS EURO N59465109 2238 57143 SH DFND 4 57143 0 0 MYLAN N V SHS EURO N59465109 4938 126099 SH DFND 5 126099 0 0 NABORS INDUSTRIES LTD SHS G6359F103 465 44164 SH DFND 5 44164 0 0 NASDAQ INC COM 631103108 935 15826 SH DFND 4 15826 0 0 NASDAQ INC COM 631103108 1030 17431 SH DFND 5 17431 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9792 251200 SH DFND 1 251200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2073 53174 SH DFND 4 53174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25836 662801 SH DFND 5 662801 0 0 NAVIENT CORP COM 63938C108 545 42046 SH DFND 4 42046 0 0 NAVIENT CORP COM 63938C108 11059 853324 SH DFND 5 853324 0 0 NETAPP INC COM 64110D104 1504 43759 SH DFND 4 43759 0 0 NETAPP INC COM 64110D104 9969 289967 SH DFND 5 289967 0 0 NETEASE INC SPONSORED ADR 64110W102 390 2800 SH DFND 5 2800 0 0 NETFLIX INC COM 64110L106 9207 94604 SH DFND 5 94604 0 0 NETFLIX INC COM 64110L106 5731 58884 SH DFND 4 58884 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1163 62749 SH DFND 5 62749 0 0 NEWELL RUBBERMAID INC COM 651229106 1532 35701 SH DFND 4 35701 0 0 NEWELL RUBBERMAID INC COM 651229106 695 16202 SH DFND 5 16202 0 0 NEWFIELD EXPL CO COM 651290108 715 18264 SH DFND 4 18264 0 0 NEWFIELD EXPL CO COM 651290108 389 9928 SH DFND 5 9928 0 0 NEWMONT MINING CORP COM 651639106 1216 63900 SH DFND 2 63900 0 0 NEWMONT MINING CORP COM 651639106 1565 82243 SH DFND 4 82243 0 0 NEWMONT MINING CORP COM 651639106 8346 438547 SH DFND 5 438547 0 0 NEWS CORP NEW CL A 65249B109 761 51828 SH DFND 4 51828 0 0 NEWS CORP NEW CL A 65249B109 5114 348098 SH DFND 5 348098 0 0 NEWS CORP NEW CL B 65249B208 214 14408 SH DFND 4 14408 0 0 NEWS CORP NEW CL B 65249B208 576 38828 SH DFND 5 38828 0 0 NEXTERA ENERGY INC COM 65339F101 16980 160625 SH DFND 5 160625 0 0 NEXTERA ENERGY INC COM 65339F101 6972 65955 SH DFND 4 65955 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2408 50771 SH DFND 4 50771 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2057 43373 SH DFND 5 43373 0 0 NIKE INC CL B 654106103 24728 186754 SH DFND 4 186754 0 0 NIKE INC CL B 654106103 29881 225672 SH DFND 5 225672 0 0 NISOURCE INC COM 65473P105 833 42184 SH DFND 4 42184 0 0 NISOURCE INC COM 65473P105 969 49081 SH DFND 5 49081 0 0 NOBLE CORP PLC SHS USD G65431101 508 39016 SH DFND 5 39016 0 0 NOBLE ENERGY INC COM 655044105 2141 58700 SH DFND 4 58700 0 0 NOBLE ENERGY INC COM 655044105 1577 43233 SH DFND 5 43233 0 0 NORDSTROM INC COM 655664100 1156 16877 SH DFND 4 16877 0 0 NORDSTROM INC COM 655664100 1087 15859 SH DFND 5 15859 0 0 NORFOLK SOUTHERN CORP COM 655844108 3362 41759 SH DFND 4 41759 0 0 NORFOLK SOUTHERN CORP COM 655844108 2782 34555 SH DFND 5 34555 0 0 NORTHERN TR CORP COM 665859104 1983 29124 SH DFND 4 29124 0 0 NORTHERN TR CORP COM 665859104 1863 27353 SH DFND 5 27353 0 0 NORTHROP GRUMMAN CORP COM 666807102 4664 25981 SH DFND 4 25981 0 0 NORTHROP GRUMMAN CORP COM 666807102 25984 144760 SH DFND 5 144760 0 0 NOVARTIS A G SPONSORED ADR 66987V109 823 8900 SH DFND 1 8900 0 0 NRG ENERGY INC COM NEW 629377508 551 36937 SH DFND 4 36937 0 0 NRG ENERGY INC COM NEW 629377508 7826 524553 SH DFND 5 524553 0 0 NUCOR CORP COM 670346105 7181 168558 SH DFND 5 168558 0 0 NUCOR CORP COM 670346105 13084 307135 SH DFND 1 307135 0 0 NUCOR CORP COM 670346105 1808 42442 SH DFND 4 42442 0 0 NVIDIA CORP COM 67066G104 1935 68138 SH DFND 4 68138 0 0 NVIDIA CORP COM 67066G104 16176 569594 SH DFND 5 569594 0 0 NVR INC COM 62944T105 238 144 SH DFND 4 144 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8954 91411 SH DFND 5 91411 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3538 13766 SH DFND 4 13766 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24294 94535 SH DFND 5 94535 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7873 105910 SH DFND 4 105910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23717 319028 SH DFND 5 319028 0 0 OFFICE DEPOT INC COM 676220106 416 56085 SH DFND 5 56085 0 0 OGE ENERGY CORP COM 670837103 637 21792 SH DFND 5 21792 0 0 OMNICOM GROUP INC COM 681919106 2501 33633 SH DFND 4 33633 0 0 OMNICOM GROUP INC COM 681919106 4144 55735 SH DFND 5 55735 0 0 ONEOK INC NEW COM 682680103 1014 27637 SH DFND 4 27637 0 0 ONEOK INC NEW COM 682680103 1022 27862 SH DFND 5 27862 0 0 ORACLE CORP COM 68389X105 7369 195000 SH DFND 195000 0 0 ORACLE CORP COM 68389X105 172968 4577087 SH DFND 1 4577087 0 0 ORACLE CORP COM 68389X105 2237 59200 SH DFND 2 59200 0 0 ORACLE CORP COM 68389X105 26808 709400 SH DFND 3 709400 0 0 ORACLE CORP COM 68389X105 345745 9149107 SH DFND 4 9149107 0 0 ORACLE CORP COM 68389X105 97505 2580188 SH DFND 5 2580188 0 0 ORACLE CORP COM 68389X105 21132 559200 SH DFND 6 559200 0 0 ORACLE CORP COM 68389X105 42994 1137700 SH DFND 7 1137700 0 0 ORACLE CORP COM 68389X105 13635 360800 SH DFND 8 360800 0 0 ORACLE CORP COM 68389X105 469 12400 SH OTR 10 12400 0 0 OSI SYSTEMS INC COM 671044105 1216 14604 SH DFND 7 14604 0 0 OSI SYSTEMS INC COM 671044105 4671 56076 SH DFND 1 56076 0 0 OWENS ILL INC COM NEW 690768403 420 17626 SH DFND 4 17626 0 0 OWENS ILL INC COM NEW 690768403 956 40105 SH DFND 5 40105 0 0 PACCAR INC COM 693718108 2658 49292 SH DFND 4 49292 0 0 PACCAR INC COM 693718108 2344 43459 SH DFND 5 43459 0 0 PAREXEL INTL CORP COM 699462107 25759 420551 SH DFND 1 420551 0 0 PAREXEL INTL CORP COM 699462107 1531 25000 SH DFND 4 25000 0 0 PAREXEL INTL CORP COM 699462107 2976 48595 SH DFND 5 48595 0 0 PAREXEL INTL CORP COM 699462107 3069 50105 SH DFND 7 50105 0 0 PARKER HANNIFIN CORP COM 701094104 1801 17873 SH DFND 4 17873 0 0 PARKER HANNIFIN CORP COM 701094104 14551 144395 SH DFND 5 144395 0 0 PARTNERRE LTD COM G6852T105 222 1597 SH DFND 4 1597 0 0 PARTNERRE LTD COM G6852T105 1073 7716 SH DFND 5 7716 0 0 PATTERSON COMPANIES INC COM 703395103 433 9484 SH DFND 4 9484 0 0 PATTERSON COMPANIES INC COM 703395103 236 5170 SH DFND 5 5170 0 0 PAYCHEX INC COM 704326107 8204 159000 SH DFND 1 159000 0 0 PAYCHEX INC COM 704326107 630 12200 SH DFND 2 12200 0 0 PAYCHEX INC COM 704326107 3078 59648 SH DFND 4 59648 0 0 PAYCHEX INC COM 704326107 1935 37508 SH DFND 5 37508 0 0 PAYCHEX INC COM 704326107 3963 76800 SH DFND 7 76800 0 0 PAYPAL HLDGS INC COM 70450Y103 5346 153676 SH DFND 4 153676 0 0 PAYPAL HLDGS INC COM 70450Y103 12968 372749 SH DFND 5 372749 0 0 PENNEY J C INC COM 708160106 744 74534 SH DFND 5 74534 0 0 PENTAIR PLC SHS G7S00T104 1187 21330 SH DFND 4 21330 0 0 PENTAIR PLC SHS G7S00T104 21155 380016 SH DFND 5 380016 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 891 55173 SH DFND 5 55173 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 672 41596 SH DFND 4 41596 0 0 PEPCO HOLDINGS INC COM 713291102 892 33673 SH DFND 4 33673 0 0 PEPCO HOLDINGS INC COM 713291102 8586 324120 SH DFND 5 324120 0 0 PEPSICO INC COM 713448108 17451 169300 SH DFND 169300 0 0 PEPSICO INC COM 713448108 202624 1965700 SH DFND 1 1965700 0 0 PEPSICO INC COM 713448108 31841 308900 SH DFND 3 308900 0 0 PEPSICO INC COM 713448108 489540 4749131 SH DFND 4 4749131 0 0 PEPSICO INC COM 713448108 134753 1307270 SH DFND 5 1307270 0 0 PEPSICO INC COM 713448108 17369 168500 SH DFND 6 168500 0 0 PEPSICO INC COM 713448108 36274 351900 SH DFND 7 351900 0 0 PEPSICO INC COM 713448108 13926 135100 SH DFND 8 135100 0 0 PEPSICO INC COM 713448108 598 5800 SH OTR 10 5800 0 0 PERKINELMER INC COM 714046109 552 11276 SH DFND 5 11276 0 0 PERKINELMER INC COM 714046109 733 14961 SH DFND 4 14961 0 0 PERRIGO CO PLC SHS G97822103 4116 27870 SH DFND 4 27870 0 0 PERRIGO CO PLC SHS G97822103 14866 100662 SH DFND 5 100662 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 508 123200 SH DFND 4 123200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5647 1370700 SH DFND 5 1370700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 487 97500 SH DFND 4 97500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3966 794800 SH DFND 5 794800 0 0 PFIZER INC COM 717081103 667 20000 SH DFND 20000 0 0 PFIZER INC COM 717081103 12297 368952 SH DFND 1 368952 0 0 PFIZER INC COM 717081103 40914 1227556 SH DFND 4 1227556 0 0 PFIZER INC COM 717081103 130045 3901737 SH DFND 5 3901737 0 0 PFIZER INC COM 717081103 3659 109776 SH DFND 7 109776 0 0 PG&E CORP COM 69331C108 3691 67717 SH DFND 4 67717 0 0 PG&E CORP COM 69331C108 10250 188073 SH DFND 5 188073 0 0 PHILIP MORRIS INTL INC COM 718172109 164129 1832819 SH DFND 1 1832819 0 0 PHILIP MORRIS INTL INC COM 718172109 21080 235400 SH DFND 3 235400 0 0 PHILIP MORRIS INTL INC COM 718172109 310905 3471864 SH DFND 4 3471864 0 0 PHILIP MORRIS INTL INC COM 718172109 90130 1006475 SH DFND 5 1006475 0 0 PHILIP MORRIS INTL INC COM 718172109 23301 260200 SH DFND 6 260200 0 0 PHILIP MORRIS INTL INC COM 718172109 25173 281100 SH DFND 7 281100 0 0 PHILIP MORRIS INTL INC COM 718172109 9689 108200 SH DFND 8 108200 0 0 PHILIP MORRIS INTL INC COM 718172109 403 4500 SH OTR 10 4500 0 0 PHILIP MORRIS INTL INC COM 718172109 6322 70600 SH DFND 70600 0 0 PHILLIPS 66 COM 718546104 5511 66717 SH DFND 4 66717 0 0 PHILLIPS 66 COM 718546104 10581 128089 SH DFND 5 128089 0 0 PINNACLE WEST CAP CORP COM 723484101 989 14846 SH DFND 4 14846 0 0 PINNACLE WEST CAP CORP COM 723484101 3318 49784 SH DFND 5 49784 0 0 PIONEER NAT RES CO COM 723787107 1709 12488 SH DFND 5 12488 0 0 PIONEER NAT RES CO COM 723787107 2832 20691 SH DFND 4 20691 0 0 PITNEY BOWES INC COM 724479100 449 21405 SH DFND 4 21405 0 0 PITNEY BOWES INC COM 724479100 973 46393 SH DFND 5 46393 0 0 PLUM CREEK TIMBER CO INC COM 729251108 972 23514 SH DFND 4 23514 0 0 PLUM CREEK TIMBER CO INC COM 729251108 435 10521 SH DFND 5 10521 0 0 PNC FINL SVCS GROUP INC COM 693475105 6373 71224 SH DFND 4 71224 0 0 PNC FINL SVCS GROUP INC COM 693475105 8673 96931 SH DFND 5 96931 0 0 POOL CORPORATION COM 73278L105 2350 29448 SH DFND 7 29448 0 0 POOL CORPORATION COM 73278L105 14635 183400 SH DFND 1 183400 0 0 POOL CORPORATION COM 73278L105 3678 46093 SH DFND 5 46093 0 0 POTASH CORP SASK INC COM 73755L107 8802 409200 SH DFND 7 409200 0 0 POTASH CORP SASK INC COM 73755L107 6993 325100 SH DFND 5 325100 0 0 POTASH CORP SASK INC COM 73755L107 5671 263637 SH DFND 4 263637 0 0 POTASH CORP SASK INC COM 73755L107 3310 153900 SH DFND 153900 0 0 POTASH CORP SASK INC COM 73755L107 10998 511300 SH DFND 1 511300 0 0 PPG INDS INC COM 693506107 3892 37565 SH DFND 4 37565 0 0 PPG INDS INC COM 693506107 4925 47532 SH DFND 5 47532 0 0 PPL CORP COM 69351T106 3223 92736 SH DFND 4 92736 0 0 PPL CORP COM 69351T106 4067 117029 SH DFND 5 117029 0 0 PRAXAIR INC COM 74005P104 39463 357907 SH DFND 5 357907 0 0 PRAXAIR INC COM 74005P104 9063 82200 SH DFND 6 82200 0 0 PRAXAIR INC COM 74005P104 25073 227398 SH DFND 7 227398 0 0 PRAXAIR INC COM 74005P104 276 2500 SH OTR 10 2500 0 0 PRAXAIR INC COM 74005P104 16716 151607 SH DFND 3 151607 0 0 PRAXAIR INC COM 74005P104 104174 944805 SH DFND 1 944805 0 0 PRAXAIR INC COM 74005P104 4413 40020 SH DFND 40020 0 0 PRAXAIR INC COM 74005P104 6715 60900 SH DFND 8 60900 0 0 PRAXAIR INC COM 74005P104 184364 1672082 SH DFND 4 1672082 0 0 PRECISION CASTPARTS CORP COM 740189105 4407 19101 SH DFND 4 19101 0 0 PRECISION CASTPARTS CORP COM 740189105 6323 27409 SH DFND 5 27409 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6125 129223 SH DFND 1 129223 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1484 31310 SH DFND 7 31310 0 0 PRICE T ROWE GROUP INC COM 74144T108 2643 35595 SH DFND 4 35595 0 0 PRICE T ROWE GROUP INC COM 74144T108 1858 25024 SH DFND 5 25024 0 0 PRICELINE GRP INC COM NEW 741503403 30687 22656 SH DFND 5 22656 0 0 PRICELINE GRP INC COM NEW 741503403 9468 6990 SH DFND 4 6990 0 0 PRICESMART INC COM 741511109 4654 54700 SH DFND 1 54700 0 0 PRICESMART INC COM 741511109 3667 43100 SH DFND 7 43100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1814 36449 SH DFND 4 36449 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2017 40533 SH DFND 5 40533 0 0 PROCTER & GAMBLE CO COM 742718109 5457 72900 SH DFND 72900 0 0 PROCTER & GAMBLE CO COM 742718109 5614 75000 SH DFND 1 75000 0 0 PROCTER & GAMBLE CO COM 742718109 28338 378592 SH DFND 4 378592 0 0 PROCTER & GAMBLE CO COM 742718109 84906 1134355 SH DFND 5 1134355 0 0 PROCTER & GAMBLE CO COM 742718109 8840 118100 SH DFND 6 118100 0 0 PROGRESSIVE CORP OHIO COM 743315103 2677 81006 SH DFND 4 81006 0 0 PROGRESSIVE CORP OHIO COM 743315103 3375 102127 SH DFND 5 102127 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10588 455210 SH DFND 1 455210 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2638 113400 SH DFND 7 113400 0 0 PROLOGIS INC COM 74340W103 3135 72545 SH DFND 4 72545 0 0 PROLOGIS INC COM 74340W103 18160 420267 SH DFND 5 420267 0 0 PRUDENTIAL FINL INC COM 744320102 5091 62544 SH DFND 4 62544 0 0 PRUDENTIAL FINL INC COM 744320102 35449 435488 SH DFND 5 435488 0 0 PRUDENTIAL PLC ADR 74435K204 238 5100 SH DFND 1 5100 0 0 PUBLIC STORAGE COM 74460D109 4686 20372 SH DFND 4 20372 0 0 PUBLIC STORAGE COM 74460D109 4051 17612 SH DFND 5 17612 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4059 93061 SH DFND 4 93061 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29338 672574 SH DFND 5 672574 0 0 PULTE GROUP INC COM 745867101 656 36104 SH DFND 4 36104 0 0 PULTE GROUP INC COM 745867101 361 19883 SH DFND 5 19883 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2853 33245 SH DFND 5 33245 0 0 PVH CORP COM 693656100 10333 107709 SH DFND 4 107709 0 0 PVH CORP COM 693656100 25379 264562 SH DFND 5 264562 0 0 PVH CORP COM 693656100 15857 165300 SH DFND 1 165300 0 0 PVH CORP COM 693656100 672 7000 SH DFND 7000 0 0 PVH CORP COM 693656100 3972 41400 SH DFND 7 41400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1175 21878 SH DFND 5 21878 0 0 QIWI PLC SPON ADR REP B 74735M108 626 33500 SH DFND 7 33500 0 0 QORVO INC COM 74736K101 978 19736 SH DFND 4 19736 0 0 QORVO INC COM 74736K101 4711 95081 SH DFND 5 95081 0 0 QUAKER CHEM CORP COM 747316107 10229 129500 SH DFND 1 129500 0 0 QUAKER CHEM CORP COM 747316107 2773 35100 SH DFND 7 35100 0 0 QUALCOMM INC COM 747525103 9850 163000 SH DFND 7 163000 0 0 QUALCOMM INC COM 747525103 544 9000 SH DFND 9000 0 0 QUALCOMM INC COM 747525103 2163 35797 SH DFND 1 35797 0 0 QUALCOMM INC COM 747525103 973 16100 SH DFND 2 16100 0 0 QUALCOMM INC COM 747525103 22552 373185 SH DFND 4 373185 0 0 QUALCOMM INC COM 747525103 53489 885141 SH DFND 5 885141 0 0 QUANTA SVCS INC COM 74762E102 1348 69772 SH DFND 5 69772 0 0 QUANTA SVCS INC COM 74762E102 424 21962 SH DFND 4 21962 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1180 18947 SH DFND 4 18947 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19506 313147 SH DFND 5 313147 0 0 RALPH LAUREN CORP CL A 751212101 938 8035 SH DFND 4 8035 0 0 RALPH LAUREN CORP CL A 751212101 424 3634 SH DFND 5 3634 0 0 RANDGOLD RES LTD ADR 752344309 2662 38400 SH DFND 2 38400 0 0 RANGE RES CORP COM 75281A109 570 17633 SH DFND 4 17633 0 0 RANGE RES CORP COM 75281A109 317 9815 SH DFND 5 9815 0 0 RAYTHEON CO COM NEW 755111507 5411 46134 SH DFND 4 46134 0 0 RAYTHEON CO COM NEW 755111507 21373 182237 SH DFND 5 182237 0 0 RBC BEARINGS INC COM 75524B104 2992 45507 SH DFND 7 45507 0 0 RBC BEARINGS INC COM 75524B104 20103 305790 SH DFND 1 305790 0 0 REALTY INCOME CORP COM 756109104 1670 33282 SH DFND 4 33282 0 0 REALTY INCOME CORP COM 756109104 4056 80818 SH DFND 5 80818 0 0 RED HAT INC COM 756577102 1877 24382 SH DFND 4 24382 0 0 RED HAT INC COM 756577102 851 11056 SH DFND 5 11056 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5632 10726 SH DFND 4 10726 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4571 8704 SH DFND 5 8704 0 0 REGIONS FINL CORP NEW COM 7591EP100 9210 1000000 SH DFND 1 1000000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1625 176388 SH DFND 4 176388 0 0 REGIONS FINL CORP NEW COM 7591EP100 3007 326470 SH DFND 5 326470 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 648 6903 SH DFND 5 6903 0 0 REPUBLIC SVCS INC COM 760759100 2041 46794 SH DFND 5 46794 0 0 REPUBLIC SVCS INC COM 760759100 9487 217500 SH DFND 1 217500 0 0 REPUBLIC SVCS INC COM 760759100 1273 29190 SH DFND 4 29190 0 0 REYNOLDS AMERICAN INC COM 761713106 16048 328317 SH DFND 5 328317 0 0 REYNOLDS AMERICAN INC COM 761713106 5611 114793 SH DFND 4 114793 0 0 RITE AID CORP COM 767754104 564 92236 SH DFND 5 92236 0 0 ROBERT HALF INTL INC COM 770323103 900 17995 SH DFND 4 17995 0 0 ROBERT HALF INTL INC COM 770323103 2124 42485 SH DFND 5 42485 0 0 ROCKWELL AUTOMATION INC COM 773903109 300 2800 SH DFND 2800 0 0 ROCKWELL AUTOMATION INC COM 773903109 13824 129132 SH DFND 1 129132 0 0 ROCKWELL AUTOMATION INC COM 773903109 6154 57488 SH DFND 4 57488 0 0 ROCKWELL AUTOMATION INC COM 773903109 2166 20236 SH DFND 5 20236 0 0 ROCKWELL AUTOMATION INC COM 773903109 1745 16301 SH DFND 7 16301 0 0 ROCKWELL COLLINS INC COM 774341101 1405 16117 SH DFND 4 16117 0 0 ROCKWELL COLLINS INC COM 774341101 1187 13624 SH DFND 5 13624 0 0 ROPER TECHNOLOGIES INC COM 776696106 2353 13407 SH DFND 4 13407 0 0 ROPER TECHNOLOGIES INC COM 776696106 1892 10781 SH DFND 5 10781 0 0 ROSS STORES INC COM 778296103 5088 99683 SH DFND 5 99683 0 0 ROSS STORES INC COM 778296103 2927 57356 SH DFND 4 57356 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2169 22899 SH DFND 4 22899 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1628 17195 SH DFND 5 17195 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 576 10300 SH DFND 1 10300 0 0 RYDER SYS INC COM 783549108 415 5814 SH DFND 4 5814 0 0 RYDER SYS INC COM 783549108 229 3204 SH DFND 5 3204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9890 425204 SH DFND 1 425204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2554 109800 SH DFND 7 109800 0 0 SALESFORCE COM INC COM 79466L302 6628 85670 SH DFND 4 85670 0 0 SALESFORCE COM INC COM 79466L302 10566 136560 SH DFND 5 136560 0 0 SANDISK CORP COM 80004C101 2105 27306 SH DFND 4 27306 0 0 SANDISK CORP COM 80004C101 1983 25726 SH DFND 5 25726 0 0 SAP SE SPON ADR 803054204 323 4200 SH DFND 2 4200 0 0 SAP SE SPON ADR 803054204 370 4800 SH DFND 4 4800 0 0 SAP SE SPON ADR 803054204 4028 52300 SH DFND 7 52300 0 0 SCANA CORP NEW COM 80589M102 1120 19133 SH DFND 4 19133 0 0 SCANA CORP NEW COM 80589M102 8205 140116 SH DFND 5 140116 0 0 SCHEIN HENRY INC COM 806407102 1646 11094 SH DFND 4 11094 0 0 SCHEIN HENRY INC COM 806407102 1555 10485 SH DFND 5 10485 0 0 SCHLUMBERGER LTD COM 806857108 81096 1036236 SH DFND 5 1036236 0 0 SCHLUMBERGER LTD COM 806857108 368 4700 SH OTR 10 4700 0 0 SCHLUMBERGER LTD COM 806857108 9595 122600 SH DFND 8 122600 0 0 SCHLUMBERGER LTD COM 806857108 15222 194500 SH DFND 6 194500 0 0 SCHLUMBERGER LTD COM 806857108 285213 3644428 SH DFND 4 3644428 0 0 SCHLUMBERGER LTD COM 806857108 24325 310824 SH DFND 3 310824 0 0 SCHLUMBERGER LTD COM 806857108 140834 1799566 SH DFND 1 1799566 0 0 SCHLUMBERGER LTD COM 806857108 13985 178700 SH DFND 178700 0 0 SCHLUMBERGER LTD COM 806857108 30744 392840 SH DFND 7 392840 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1652 56100 SH DFND 56100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14148 480400 SH DFND 1 480400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12120 411532 SH DFND 4 411532 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31811 1080156 SH DFND 5 1080156 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3086 104800 SH DFND 7 104800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 592 10439 SH DFND 4 10439 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11284 199124 SH DFND 5 199124 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9234 235317 SH DFND 5 235317 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1523 38802 SH DFND 4 38802 0 0 SEALED AIR CORP NEW COM 81211K100 1197 23272 SH DFND 5 23272 0 0 SEALED AIR CORP NEW COM 81211K100 1255 24400 SH DFND 4 24400 0 0 SEARS HLDGS CORP COM 812350106 363 15213 SH DFND 5 15213 0 0 SEMPRA ENERGY COM 816851109 3364 32819 SH DFND 4 32819 0 0 SEMPRA ENERGY COM 816851109 3356 32735 SH DFND 5 32735 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19016 290900 SH DFND 1 290900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2563 39200 SH DFND 7 39200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8953 189274 SH DFND 1 189274 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2271 48021 SH DFND 7 48021 0 0 SHERWIN WILLIAMS CO COM 824348106 2720 11014 SH DFND 4 11014 0 0 SHERWIN WILLIAMS CO COM 824348106 1666 6747 SH DFND 5 6747 0 0 SHOPIFY INC CL A 82509L107 1622 64000 SH DFND 64000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1557 10549 SH DFND 4 10549 0 0 SIGNET JEWELERS LIMITED SHS G81276100 716 4849 SH DFND 5 4849 0 0 SILGAN HOLDINGS INC COM 827048109 1811 35200 SH DFND 7 35200 0 0 SILGAN HOLDINGS INC COM 827048109 7005 136186 SH DFND 1 136186 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8788 42904 SH DFND 4 42904 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12336 60226 SH DFND 5 60226 0 0 SIRIUS XM HLDGS INC COM 82968B103 53 13347 SH DFND 4 13347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2152 26345 SH DFND 4 26345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1011 12378 SH DFND 5 12378 0 0 SL GREEN RLTY CORP COM 78440X101 1591 13339 SH DFND 4 13339 0 0 SL GREEN RLTY CORP COM 78440X101 1343 11260 SH DFND 5 11260 0 0 SLM CORP COM 78442P106 646 92214 SH DFND 5 92214 0 0 SMUCKER J M CO COM NEW 832696405 1730 14625 SH DFND 5 14625 0 0 SMUCKER J M CO COM NEW 832696405 1889 15970 SH DFND 4 15970 0 0 SNAP ON INC COM 833034101 1692 10310 SH DFND 5 10310 0 0 SNAP ON INC COM 833034101 1156 7044 SH DFND 4 7044 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1691 94300 SH DFND 1 94300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35841 1998950 SH DFND 4 1998950 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3568 199000 SH DFND 7 199000 0 0 SOLARWINDS INC COM 83416B109 6397 110320 SH DFND 5 110320 0 0 SONOCO PRODS CO COM 835495102 9397 222683 SH DFND 1 222683 0 0 SOUTHERN CO COM 842587107 5845 125708 SH DFND 4 125708 0 0 SOUTHERN CO COM 842587107 24097 518210 SH DFND 5 518210 0 0 SOUTHWEST AIRLS CO COM 844741108 3920 88927 SH DFND 4 88927 0 0 SOUTHWEST AIRLS CO COM 844741108 21585 489676 SH DFND 5 489676 0 0 SOUTHWESTERN ENERGY CO COM 845467109 271 23191 SH DFND 5 23191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 460 39430 SH DFND 4 39430 0 0 SPECTRA ENERGY CORP COM 847560109 2651 93005 SH DFND 4 93005 0 0 SPECTRA ENERGY CORP COM 847560109 2328 81669 SH DFND 5 81669 0 0 ST JUDE MED INC COM 790849103 2403 38867 SH DFND 4 38867 0 0 ST JUDE MED INC COM 790849103 3050 49337 SH DFND 5 49337 0 0 STANLEY BLACK & DECKER INC COM 854502101 2156 20442 SH DFND 4 20442 0 0 STANLEY BLACK & DECKER INC COM 854502101 8193 77684 SH DFND 5 77684 0 0 STAPLES INC COM 855030102 8496 671621 SH DFND 1 671621 0 0 STAPLES INC COM 855030102 960 75904 SH DFND 4 75904 0 0 STAPLES INC COM 855030102 5762 455477 SH DFND 5 455477 0 0 STARBUCKS CORP COM 855244109 12629 205384 SH DFND 4 205384 0 0 STARBUCKS CORP COM 855244109 31615 514147 SH DFND 5 514147 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8919 127436 SH DFND 1 127436 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1953 27900 SH DFND 7 27900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21173 302512 SH DFND 5 302512 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 343 4900 SH DFND 4900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6211 88736 SH DFND 4 88736 0 0 STATE STR CORP COM 857477103 3915 56521 SH DFND 4 56521 0 0 STATE STR CORP COM 857477103 4608 66521 SH DFND 5 66521 0 0 STERICYCLE INC COM 858912108 1687 11318 SH DFND 4 11318 0 0 STERICYCLE INC COM 858912108 754 5061 SH DFND 5 5061 0 0 STRYKER CORP COM 863667101 4304 43681 SH DFND 4 43681 0 0 STRYKER CORP COM 863667101 3142 31884 SH DFND 5 31884 0 0 SUNTRUST BKS INC COM 867914103 2926 71727 SH DFND 4 71727 0 0 SUNTRUST BKS INC COM 867914103 11958 293166 SH DFND 5 293166 0 0 SUPERVALU INC COM 868536103 477 68409 SH DFND 5 68409 0 0 SYMANTEC CORP COM 871503108 1956 94750 SH DFND 4 94750 0 0 SYMANTEC CORP COM 871503108 2276 110258 SH DFND 5 110258 0 0 SYNCHRONY FINL COM 87165B103 3220 101170 SH DFND 5 101170 0 0 SYNCHRONY FINL COM 87165B103 3656 114860 SH DFND 4 114860 0 0 SYNTEL INC COM 87162H103 9292 195500 SH DFND 1 195500 0 0 SYNTEL INC COM 87162H103 2486 52300 SH DFND 7 52300 0 0 SYSCO CORP COM 871829107 6945 166500 SH DFND 1 166500 0 0 SYSCO CORP COM 871829107 3186 76375 SH DFND 4 76375 0 0 SYSCO CORP COM 871829107 4545 108964 SH DFND 5 108964 0 0 TAIWAN FD INC COM 874036106 11370 777171 SH DFND 777171 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6994 310700 SH DFND 3 310700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12693 563900 SH DFND 8 563900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14814 658100 SH DFND 7 658100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 558 24800 SH OTR 10 24800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1920 85300 SH DFND 2 85300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254975 11327203 SH DFND 1 11327203 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8079 358700 SH DFND 358700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9400 417600 SH DFND 5 417600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317643 14111200 SH DFND 4 14111200 0 0 TALEN ENERGY CORP COM 87422J105 99 10125 SH DFND 5 10125 0 0 TARGET CORP COM 87612E106 532 6900 SH DFND 6900 0 0 TARGET CORP COM 87612E106 11433 148268 SH DFND 1 148268 0 0 TARGET CORP COM 87612E106 14910 193359 SH DFND 4 193359 0 0 TARGET CORP COM 87612E106 55885 724738 SH DFND 5 724738 0 0 TARGET CORP COM 87612E106 3069 39797 SH DFND 7 39797 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3535 55757 SH DFND 4 55757 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2947 46477 SH DFND 5 46477 0 0 TECH DATA CORP COM 878237106 829 11144 SH DFND 5 11144 0 0 TECO ENERGY INC COM 872375100 714 26341 SH DFND 4 26341 0 0 TECO ENERGY INC COM 872375100 615 22719 SH DFND 5 22719 0 0 TEGNA INC COM 87901J105 2563 99510 SH DFND 5 99510 0 0 TEGNA INC COM 87901J105 771 29933 SH DFND 4 29933 0 0 TELEFLEX INC COM 879369106 8318 66700 SH DFND 1 66700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1388 141300 SH DFND 1 141300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24752 2520600 SH DFND 4 2520600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 778 79200 SH DFND 7 79200 0 0 TELUS CORP COM 87971M103 1604 47478 SH DFND 4 47478 0 0 TELUS CORP COM 87971M103 12657 374700 SH DFND 6 374700 0 0 TELUS CORP COM 87971M103 666 19724 SH DFND 7 19724 0 0 TENARIS S A SPONSORED ADR 88031M109 131473 5151781 SH DFND 7 5151781 0 0 TENARIS S A SPONSORED ADR 88031M109 2424 95000 SH DFND 95000 0 0 TENARIS S A SPONSORED ADR 88031M109 286 11200 SH OTR 10 11200 0 0 TENARIS S A SPONSORED ADR 88031M109 712 27900 SH OTR 9 27900 0 0 TENARIS S A SPONSORED ADR 88031M109 6791 266100 SH DFND 8 266100 0 0 TENARIS S A SPONSORED ADR 88031M109 386955 15162815 SH DFND 4 15162815 0 0 TENARIS S A SPONSORED ADR 88031M109 36062 1413080 SH DFND 3 1413080 0 0 TENARIS S A SPONSORED ADR 88031M109 401839 15746025 SH DFND 1 15746025 0 0 TENARIS S A SPONSORED ADR 88031M109 34176 1339168 SH DFND 2 1339168 0 0 TENARIS S A SPONSORED ADR 88031M109 17961 703800 SH DFND 5 703800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 301 10653 SH DFND 4 10653 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 507 17947 SH DFND 5 17947 0 0 TERADATA CORP DEL COM 88076W103 427 15167 SH DFND 4 15167 0 0 TERADATA CORP DEL COM 88076W103 6429 228369 SH DFND 5 228369 0 0 TERADYNE INC COM 880770102 1403 75301 SH DFND 7 75301 0 0 TERADYNE INC COM 880770102 5559 298400 SH DFND 1 298400 0 0 TESORO CORP COM 881609101 1558 15348 SH DFND 4 15348 0 0 TESORO CORP COM 881609101 4885 48111 SH DFND 5 48111 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6799 121500 SH DFND 4 121500 0 0 TEXAS INSTRS INC COM 882508104 412 7100 SH DFND 7100 0 0 TEXAS INSTRS INC COM 882508104 20088 345800 SH DFND 1 345800 0 0 TEXAS INSTRS INC COM 882508104 14404 247962 SH DFND 4 247962 0 0 TEXAS INSTRS INC COM 882508104 34428 592666 SH DFND 5 592666 0 0 TEXAS INSTRS INC COM 882508104 2661 45800 SH DFND 7 45800 0 0 TEXTRON INC COM 883203101 1433 36581 SH DFND 4 36581 0 0 THE ADT CORPORATION COM 00101J106 637 18983 SH DFND 4 18983 0 0 THE ADT CORPORATION COM 00101J106 9385 279478 SH DFND 5 279478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6838 55142 SH DFND 4 55142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20190 162819 SH DFND 5 162819 0 0 TIFFANY & CO NEW COM 886547108 1178 14859 SH DFND 4 14859 0 0 TIFFANY & CO NEW COM 886547108 522 6588 SH DFND 5 6588 0 0 TIME WARNER CABLE INC COM 88732J207 7156 39123 SH DFND 4 39123 0 0 TIME WARNER CABLE INC COM 88732J207 14228 77790 SH DFND 5 77790 0 0 TIME WARNER INC COM NEW 887317303 8193 112965 SH DFND 4 112965 0 0 TIME WARNER INC COM NEW 887317303 37756 520555 SH DFND 5 520555 0 0 TJX COS INC NEW COM 872540109 10745 145400 SH DFND 6 145400 0 0 TJX COS INC NEW COM 872540109 310 4200 SH OTR 10 4200 0 0 TJX COS INC NEW COM 872540109 19028 257480 SH DFND 7 257480 0 0 TJX COS INC NEW COM 872540109 55958 757212 SH DFND 5 757212 0 0 TJX COS INC NEW COM 872540109 219021 2963743 SH DFND 4 2963743 0 0 TJX COS INC NEW COM 872540109 18076 244600 SH DFND 3 244600 0 0 TJX COS INC NEW COM 872540109 111789 1512700 SH DFND 1 1512700 0 0 TJX COS INC NEW COM 872540109 8809 119200 SH DFND 119200 0 0 TJX COS INC NEW COM 872540109 8454 114400 SH DFND 8 114400 0 0 TORCHMARK CORP COM 891027104 781 13384 SH DFND 4 13384 0 0 TORCHMARK CORP COM 891027104 442 7569 SH DFND 5 7569 0 0 TOTAL S A SPONSORED ADR 89151E109 442 8700 SH DFND 1 8700 0 0 TOTAL SYS SVCS INC COM 891906109 1026 20398 SH DFND 4 20398 0 0 TOTAL SYS SVCS INC COM 891906109 2548 50626 SH DFND 5 50626 0 0 TRACTOR SUPPLY CO COM 892356106 1511 16603 SH DFND 4 16603 0 0 TRACTOR SUPPLY CO COM 892356106 751 8254 SH DFND 5 8254 0 0 TRANSOCEAN LTD REG SHS H8817H100 721 45375 SH DFND 4 45375 0 0 TRANSOCEAN LTD REG SHS H8817H100 2239 140979 SH DFND 5 140979 0 0 TRAVELERS COMPANIES INC COM 89417E109 4845 43135 SH DFND 4 43135 0 0 TRAVELERS COMPANIES INC COM 89417E109 30514 271669 SH DFND 5 271669 0 0 TREEHOUSE FOODS INC COM 89469A104 3396 40323 SH DFND 5 40323 0 0 TRIPADVISOR INC COM 896945201 1158 13858 SH DFND 4 13858 0 0 TRIPADVISOR INC COM 896945201 4666 55844 SH DFND 5 55844 0 0 TURKISH INVT FD INC COM 900145103 2342 301023 SH DFND 301023 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5036 169053 SH DFND 4 169053 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11941 400850 SH DFND 5 400850 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1796 59692 SH DFND 4 59692 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7932 263606 SH DFND 5 263606 0 0 TWITTER INC COM 90184L102 628 27346 SH DFND 27346 0 0 TYCO INTL PLC SHS G91442106 2158 58081 SH DFND 4 58081 0 0 TYCO INTL PLC SHS G91442106 1558 41933 SH DFND 5 41933 0 0 TYSON FOODS INC CL A 902494103 1918 40646 SH DFND 4 40646 0 0 TYSON FOODS INC CL A 902494103 7535 159710 SH DFND 5 159710 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1501 30753 SH DFND 7 30753 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5956 121991 SH DFND 1 121991 0 0 UGI CORP NEW COM 902681105 722 20008 SH DFND 5 20008 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13367 748000 SH DFND 2 748000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 927 51900 SH DFND 3 51900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21821 1221098 SH DFND 4 1221098 0 0 UNDER ARMOUR INC CL A 904311107 2253 24021 SH DFND 4 24021 0 0 UNDER ARMOUR INC CL A 904311107 955 10184 SH DFND 5 10184 0 0 UNION PAC CORP COM 907818108 8731 90000 SH DFND 1 90000 0 0 UNION PAC CORP COM 907818108 11655 120142 SH DFND 4 120142 0 0 UNION PAC CORP COM 907818108 11980 123497 SH DFND 5 123497 0 0 UNITED CONTL HLDGS INC COM 910047109 2853 50895 SH DFND 4 50895 0 0 UNITED CONTL HLDGS INC COM 910047109 4275 76274 SH DFND 5 76274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10298 96762 SH DFND 4 96762 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12460 117076 SH DFND 5 117076 0 0 UNITED RENTALS INC COM 911363109 933 12627 SH DFND 4 12627 0 0 UNITED RENTALS INC COM 911363109 441 5971 SH DFND 5 5971 0 0 UNITED STATES STL CORP NEW COM 912909108 291 25805 SH DFND 5 25805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 419 4200 SH DFND 4200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17357 173931 SH DFND 4 173931 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57949 580713 SH DFND 5 580713 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2437 24425 SH DFND 7 24425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15850 139269 SH DFND 4 139269 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50767 446065 SH DFND 5 446065 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2391 21399 SH DFND 5 21399 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1545 13829 SH DFND 4 13829 0 0 UNIVEST CORP PA COM 915271100 5938 306710 SH DFND 1 306710 0 0 UNIVEST CORP PA COM 915271100 1487 76800 SH DFND 7 76800 0 0 UNUM GROUP COM 91529Y106 1087 32695 SH DFND 4 32695 0 0 UNUM GROUP COM 91529Y106 2046 61548 SH DFND 5 61548 0 0 URBAN OUTFITTERS INC COM 917047102 320 11408 SH DFND 4 11408 0 0 URBAN OUTFITTERS INC COM 917047102 934 33311 SH DFND 5 33311 0 0 US BANCORP DEL COM NEW 902973304 9624 230012 SH DFND 4 230012 0 0 US BANCORP DEL COM NEW 902973304 30395 726453 SH DFND 5 726453 0 0 US ECOLOGY INC COM 91732J102 10432 229600 SH DFND 1 229600 0 0 US ECOLOGY INC COM 91732J102 2731 60100 SH DFND 7 60100 0 0 V F CORP COM 918204108 3456 47202 SH DFND 4 47202 0 0 V F CORP COM 918204108 2249 30716 SH DFND 5 30716 0 0 VALE S A ADR 91912E105 5671 1199048 SH DFND 5 1199048 0 0 VALE S A ADR 91912E105 76963 16271286 SH DFND 7 16271286 0 0 VALE S A ADR 91912E105 398 84104 SH OTR 9 84104 0 0 VALE S A ADR 91912E105 15529 3283105 SH DFND 3 3283105 0 0 VALE S A ADR 91912E105 154828 32733100 SH DFND 1 32733100 0 0 VALE S A ADR 91912E105 27068 5722681 SH DFND 2 5722681 0 0 VALE S A ADR 91912E105 107443 22715136 SH DFND 4 22715136 0 0 VALE S A ADR REPSTG PFD 91912E204 36601 9581284 SH DFND 7 9581284 0 0 VALE S A ADR REPSTG PFD 91912E204 225 58842 SH OTR 9 58842 0 0 VALE S A ADR REPSTG PFD 91912E204 5709 1494500 SH DFND 8 1494500 0 0 VALE S A ADR REPSTG PFD 91912E204 19485 5100700 SH DFND 5 5100700 0 0 VALE S A ADR REPSTG PFD 91912E204 215357 56376153 SH DFND 4 56376153 0 0 VALE S A ADR REPSTG PFD 91912E204 14368 3761175 SH DFND 3 3761175 0 0 VALE S A ADR REPSTG PFD 91912E204 5793 1516406 SH DFND 2 1516406 0 0 VALE S A ADR REPSTG PFD 91912E204 191089 50023345 SH DFND 1 50023345 0 0 VALE S A ADR REPSTG PFD 91912E204 3802 995400 SH DFND 995400 0 0 VALE S A ADR REPSTG PFD 91912E204 240 62800 SH OTR 10 62800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4379 72542 SH DFND 4 72542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28956 479716 SH DFND 5 479716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2944 90000 SH DFND 90000 0 0 VARIAN MED SYS INC COM 92220P105 993 13086 SH DFND 4 13086 0 0 VARIAN MED SYS INC COM 92220P105 560 7373 SH DFND 5 7373 0 0 VENTAS INC COM 92276F100 10217 175000 SH DFND 1 175000 0 0 VENTAS INC COM 92276F100 2685 45998 SH DFND 4 45998 0 0 VENTAS INC COM 92276F100 2677 45857 SH DFND 5 45857 0 0 VERISIGN INC COM 92343E102 1009 13374 SH DFND 4 13374 0 0 VERISIGN INC COM 92343E102 8031 106497 SH DFND 5 106497 0 0 VERISK ANALYTICS INC COM 92345Y106 384 4800 SH DFND 4800 0 0 VERISK ANALYTICS INC COM 92345Y106 6180 77296 SH DFND 1 77296 0 0 VERISK ANALYTICS INC COM 92345Y106 6969 87164 SH DFND 4 87164 0 0 VERISK ANALYTICS INC COM 92345Y106 940 11763 SH DFND 5 11763 0 0 VERISK ANALYTICS INC COM 92345Y106 2383 29810 SH DFND 7 29810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20705 451198 SH DFND 1 451198 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69640 1517534 SH DFND 4 1517534 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90945 1981798 SH DFND 5 1981798 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 918 20012 SH DFND 7 20012 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3718 33959 SH DFND 4 33959 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1983 18109 SH DFND 5 18109 0 0 VIACOM INC NEW CL B 92553P201 2379 47911 SH DFND 4 47911 0 0 VIACOM INC NEW CL B 92553P201 3144 63324 SH DFND 5 63324 0 0 VISA INC COM CL A 92826C839 140266 1835456 SH DFND 1 1835456 0 0 VISA INC COM CL A 92826C839 1261 16500 SH DFND 2 16500 0 0 VISA INC COM CL A 92826C839 21443 280600 SH DFND 3 280600 0 0 VISA INC COM CL A 92826C839 271297 3550072 SH DFND 4 3550072 0 0 VISA INC COM CL A 92826C839 100824 1319344 SH DFND 5 1319344 0 0 VISA INC COM CL A 92826C839 10217 133700 SH DFND 6 133700 0 0 VISA INC COM CL A 92826C839 32777 428900 SH DFND 7 428900 0 0 VISA INC COM CL A 92826C839 8811 115300 SH DFND 8 115300 0 0 VISA INC COM CL A 92826C839 359 4700 SH OTR 10 4700 0 0 VISA INC COM CL A 92826C839 7963 104200 SH DFND 104200 0 0 VISTEON CORP COM NEW 92839U206 549 5113 SH DFND 5 5113 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 315 9500 SH DFND 1 9500 0 0 VORNADO RLTY TR SH BEN INT 929042109 16311 162767 SH DFND 5 162767 0 0 VORNADO RLTY TR SH BEN INT 929042109 2449 24439 SH DFND 4 24439 0 0 VOYA FINL INC COM 929089100 724 18054 SH DFND 5 18054 0 0 VULCAN MATLS CO COM 929160109 1662 17813 SH DFND 4 17813 0 0 VULCAN MATLS CO COM 929160109 747 8002 SH DFND 5 8002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10737 121146 SH DFND 4 121146 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19015 214543 SH DFND 5 214543 0 0 WAL-MART STORES INC COM 931142103 14049 238516 SH DFND 4 238516 0 0 WAL-MART STORES INC COM 931142103 52144 885290 SH DFND 5 885290 0 0 WASTE MGMT INC DEL COM 94106L109 3126 58428 SH DFND 4 58428 0 0 WASTE MGMT INC DEL COM 94106L109 19414 362810 SH DFND 5 362810 0 0 WATERS CORP COM 941848103 623 5056 SH DFND 5 5056 0 0 WATERS CORP COM 941848103 1347 10939 SH DFND 4 10939 0 0 WD-40 CO COM 929236107 8079 85047 SH DFND 1 85047 0 0 WD-40 CO COM 929236107 2037 21443 SH DFND 7 21443 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 999 98879 SH DFND 5 98879 0 0 WEC ENERGY GROUP INC COM 92939U106 9086 169100 SH DFND 1 169100 0 0 WEC ENERGY GROUP INC COM 92939U106 2265 42162 SH DFND 4 42162 0 0 WEC ENERGY GROUP INC COM 92939U106 20991 390669 SH DFND 5 390669 0 0 WELLS FARGO & CO NEW COM 949746101 2660 49200 SH DFND 49200 0 0 WELLS FARGO & CO NEW COM 949746101 11464 212052 SH DFND 1 212052 0 0 WELLS FARGO & CO NEW COM 949746101 42663 789185 SH DFND 4 789185 0 0 WELLS FARGO & CO NEW COM 949746101 137387 2541388 SH DFND 5 2541388 0 0 WELLS FARGO & CO NEW COM 949746101 3252 60150 SH DFND 7 60150 0 0 WELLTOWER INC COM 95040Q104 19014 268138 SH DFND 5 268138 0 0 WELLTOWER INC COM 95040Q104 3888 54828 SH DFND 4 54828 0 0 WESTERN DIGITAL CORP COM 958102105 10802 154396 SH DFND 5 154396 0 0 WESTERN DIGITAL CORP COM 958102105 2228 31847 SH DFND 4 31847 0 0 WESTERN UN CO COM 959802109 1439 73190 SH DFND 4 73190 0 0 WESTERN UN CO COM 959802109 11905 605536 SH DFND 5 605536 0 0 WESTROCK CO COM 96145D105 1833 34912 SH DFND 4 34912 0 0 WESTROCK CO COM 96145D105 4526 86206 SH DFND 5 86206 0 0 WEYERHAEUSER CO COM 962166104 2135 71148 SH DFND 4 71148 0 0 WEYERHAEUSER CO COM 962166104 2204 73454 SH DFND 5 73454 0 0 WHIRLPOOL CORP COM 963320106 1657 10367 SH DFND 4 10367 0 0 WHIRLPOOL CORP COM 963320106 1499 9380 SH DFND 5 9380 0 0 WHITEWAVE FOODS CO COM 966244105 3066 74767 SH DFND 5 74767 0 0 WHOLE FOODS MKT INC COM 966837106 1126 34625 SH DFND 5 34625 0 0 WHOLE FOODS MKT INC COM 966837106 1550 47655 SH DFND 4 47655 0 0 WILLIAMS COS INC DEL COM 969457100 3774 94809 SH DFND 4 94809 0 0 WILLIAMS COS INC DEL COM 969457100 7486 188052 SH DFND 5 188052 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 343 45691 SH DFND 5 45691 0 0 WORLD FUEL SVCS CORP COM 981475106 494 12959 SH DFND 5 12959 0 0 WSFS FINL CORP COM 929328102 8754 295353 SH DFND 1 295353 0 0 WSFS FINL CORP COM 929328102 2232 75300 SH DFND 7 75300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1130 14597 SH DFND 4 14597 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1314 16973 SH DFND 5 16973 0 0 WYNN RESORTS LTD COM 983134107 673 10658 SH DFND 4 10658 0 0 WYNN RESORTS LTD COM 983134107 657 10396 SH DFND 5 10396 0 0 XCEL ENERGY INC COM 98389B100 2599 69985 SH DFND 4 69985 0 0 XCEL ENERGY INC COM 98389B100 3261 87806 SH DFND 5 87806 0 0 XEROX CORP COM 984121103 1257 122199 SH DFND 4 122199 0 0 XEROX CORP COM 984121103 10070 978650 SH DFND 5 978650 0 0 XILINX INC COM 983919101 8887 186592 SH DFND 5 186592 0 0 XILINX INC COM 983919101 1637 34368 SH DFND 4 34368 0 0 XL GROUP PLC SHS G98290102 1571 40381 SH DFND 4 40381 0 0 XL GROUP PLC SHS G98290102 9894 254338 SH DFND 5 254338 0 0 XYLEM INC COM 98419M100 861 24173 SH DFND 4 24173 0 0 XYLEM INC COM 98419M100 398 11185 SH DFND 5 11185 0 0 YAHOO INC COM 984332106 3802 120049 SH DFND 4 120049 0 0 YAHOO INC COM 984332106 7267 229461 SH DFND 5 229461 0 0 YANDEX N V SHS CLASS A N97284108 579 45000 SH DFND 7 45000 0 0 YUM BRANDS INC COM 988498101 24213 333148 SH DFND 3 333148 0 0 YUM BRANDS INC COM 988498101 763 10500 SH OTR 9 10500 0 0 YUM BRANDS INC COM 988498101 3045 41900 SH DFND 8 41900 0 0 YUM BRANDS INC COM 988498101 162956 2242107 SH DFND 7 2242107 0 0 YUM BRANDS INC COM 988498101 792 10900 SH DFND 6 10900 0 0 YUM BRANDS INC COM 988498101 229764 3161316 SH DFND 4 3161316 0 0 YUM BRANDS INC COM 988498101 78893 1085482 SH DFND 2 1085482 0 0 YUM BRANDS INC COM 988498101 213494 2937456 SH DFND 1 2937456 0 0 YUM BRANDS INC COM 988498101 10738 147740 SH DFND 5 147740 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1251 47308 SH DFND 47308 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 659 22499 SH DFND 22499 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2139 22660 SH DFND 4 22660 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1454 15407 SH DFND 5 15407 0 0 ZIONS BANCORPORATION COM 989701107 766 27449 SH DFND 4 27449 0 0 ZIONS BANCORPORATION COM 989701107 342 12258 SH DFND 5 12258 0 0 ZOETIS INC CL A 98978V103 1208 29606 SH DFND 5 29606 0 0 ZOETIS INC CL A 98978V103 2599 63704 SH DFND 4 63704 0 0