SENIOR COMPLIANCE MANAGER

0000950123-16-019599.txt : 20160812 0000950123-16-019599.hdr.sgml : 20160812 20160812094716 ACCESSION NUMBER: 0000950123-16-019599 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: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 161826556 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 06-30-2016 06-30-2016 PICTET ASSET MANAGEMENT LTD

MOOR HOUSE, LEVEL 11 120 LONDON WALL LONDON X0 EC2Y 5ET

13F HOLDINGS REPORT 028-11664 N MARC TONNERRE SENIOR COMPLIANCE MANAGER 00 44 207 847 5041 MARC TONNERRE LONDON X0 08-10-2015 2 1124 25605863 false 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 15524 223491 SH DFND 1 0 0 223491 AFLAC INC COM 001055102 1257 18100 SH DFND 1 18100 0 0 AGCO CORP COM 001084102 32961 634710 SH DFND 1 0 0 634710 AGCO CORP COM 001084102 9497 182879 SH DFND 1 182879 0 0 AGL RES INC COM 001204106 4205 63907 SH DFND 1 0 0 63907 AES CORP COM 00130H105 3865 348467 SH DFND 1 0 0 348467 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 421 400000 SH DFND 1 0 0 400000 AT&T INC COM 00206R102 213183 5445294 SH DFND 1 0 0 5445294 AT&T INC COM 00206R102 692 17674 SH DFND 1 17674 0 0 ABBOTT LABS COM 002824100 50949 1285607 SH DFND 1 0 0 1285607 ABBOTT LABS COM 002824100 1336 33700 SH DFND 1 33700 0 0 ABBVIE INC COM 00287Y109 92150 1464324 SH DFND 1 0 0 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94981 SH DFND 1 94981 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6496 157740 SH DFND 1 0 0 157740 PORTOLA PHARMACEUTICALS INC COM 737010108 18787 683641 SH DFND 1 0 0 683641 POTASH CORP SASK INC COM 73755L107 28503 1745435 SH DFND 1 0 0 1745435 POTASH CORP SASK INC COM 73755L107 8731 534641 SH DFND 1 534641 0 0 POTLATCH CORP NEW COM 737630103 37664 1101921 SH DFND 1 0 0 1101921 POTLATCH CORP NEW COM 737630103 15605 456545 SH DFND 1 456545 0 0 POWER INTEGRATIONS INC COM 739276103 10237 205198 SH DFND 1 0 0 205198 PRAXAIR INC COM 74005P104 16952 154306 SH DFND 1 0 0 154306 PRAXAIR INC COM 74005P104 1077 9800 SH DFND 1 9800 0 0 PRICE T ROWE GROUP INC COM 74144T108 18320 237738 SH DFND 1 0 0 237738 PRICE T ROWE GROUP INC COM 74144T108 539 7000 SH DFND 1 7000 0 0 PRICELINE GRP INC COM NEW 741503403 60974 48226 SH DFND 1 0 0 48226 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11243 11000000 SH DFND 1 11000000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6587 147833 SH DFND 1 0 0 147833 PRINCIPAL 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776696106 17369 101525 SH DFND 1 101525 0 0 ROSS STORES INC COM 778296103 11860 222090 SH DFND 1 0 0 222090 ROSS STORES INC COM 778296103 582 10900 SH DFND 1 10900 0 0 RYANAIR HLDGS PLC SPO SPONSORED ADR 783513203 284 3250 SH DFND 1 0 0 3250 RYDER SYS INC COM 783549108 640 9192 SH DFND 1 0 0 9192 SBA COMMUNICATIONS CORP COM 78388J106 4473 45000 SH DFND 1 0 0 45000 S&P GLOBAL INC COM AD COM 78409V104 16987 151931 SH DFND 1 0 0 151931 SEI INVESTMENTS CO COM 784117103 2639 51300 SH DFND 1 0 0 51300 SK TELECOM LTD SPONSORED ADR 78440P108 415 19900 SH DFND 1 0 0 19900 SL GREEN RLTY CORP COM 78440X101 5494 54200 SH DFND 1 0 0 54200 SPDR S&P 500 ETF TR TR UNIT 78462F103 11010 52406 SH DFND 1 0 0 52406 SPDR S&P 500 ETF TR TR UNIT 78462F103 5817 27690 SH DFND 1 27690 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 812 7000 SH DFND 1 0 0 7000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 444 9100 SH DFND 1 0 0 9100 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1544 43767 SH DFND 1 0 0 43767 SPDR SERIES TRUST DJ REIT ETF 78464A607 471 5000 SH DFND 1 0 0 5000 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 905 19800 SH DFND 1 0 0 19800 SPDR SERIES TRUST S&P METALS MNG 78464A755 284 12900 SH DFND 1 0 0 12900 SPX FLOW INC COM 78469X107 839 28000 SH DFND 1 28000 0 0 SABRE CORP COM 78573M104 2144 76100 SH DFND 1 0 0 76100 SAGE THERAPEUTICS INC COM 78667J108 14367 436538 SH DFND 1 0 0 436538 SAGENT PHARMACEUTICALS INC COM 786692103 1452 112200 SH DFND 1 0 0 112200 ST JUDE MED INC COM 790849103 11726 149638 SH DFND 1 0 0 149638 SALESFORCE COM INC COM 79466L302 75991 907784 SH DFND 1 0 0 907784 SCANA CORP NEW COM 80589M102 6353 90876 SH DFND 1 0 0 90876 SCHEIN HENRY INC COM 806407102 7540 43400 SH DFND 1 0 0 43400 SCHLUMBERGER LTD COM 806857108 61519 806272 SH DFND 1 0 0 806272 SCHLUMBERGER LTD COM 806857108 3605 47244 SH DFND 1 47244 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18919 618664 SH DFND 1 0 0 618664 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2706 42061 SH DFND 1 0 0 42061 SEALED AIR CORP NEW COM 81211K100 6352 136784 SH DFND 1 0 0 136784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 7897 SH DFND 1 0 0 7897 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4684 70050 SH DFND 1 0 0 70050 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4123 173909 SH DFND 1 0 0 173909 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1519 27164 SH DFND 1 0 0 27164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 807 14428 SH DFND 1 14428 0 0 SEMPRA ENERGY COM 816851109 224188 2092868 SH DFND 1 0 0 2092868 SEMPRA ENERGY COM 816851109 707 6600 SH DFND 1 6600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6596 172500 SH DFND 1 0 0 172500 SERVICENOW INC COM 81762P102 18036 251800 SH DFND 1 0 0 251800 SHERWIN WILLIAMS CO COM 824348106 13295 45673 SH DFND 1 0 0 45673 SHIRE PLC SPONSORED ADR 82481R106 58161 312425 SH DFND 1 0 0 312425 SIGNATURE BK NEW YORK N Y COM 82669G104 2498 18500 SH DFND 1 0 0 18500 SIMON PPTY GROUP INC NEW COM 828806109 39666 200699 SH DFND 1 0 0 200699 SIMON PPTY GROUP INC NEW COM 828806109 1463 7400 SH DFND 1 7400 0 0 SIRIUS XM HLDGS INC COM 82968B103 3024 752200 SH DFND 1 0 0 752200 SITEONE LANDSCAPE SUPPLY INC COM A COM 82982L103 4390 156057 SH DFND 1 0 0 156057 SKYWORKS SOLUTIONS INC COM 83088M102 7041 105470 SH DFND 1 0 0 105470 SMITH A O COM 831865209 149942 1821892 SH DFND 1 0 0 1821892 SMITH A O COM 831865209 1553 18866 SH DFND 1 18866 0 0 SMUCKER J M CO COM NEW 832696405 9136 70742 SH DFND 1 0 0 70742 SNAP ON INC COM 833034101 5039 31139 SH DFND 1 0 0 31139 SOUFUN HLDGS LTD ADR 836034108 2375 437316 SH DFND 1 0 0 437316 SOUTHERN CO COM 842587107 204298 4132230 SH DFND 1 0 0 4132230 SOUTHERN COPPER CORP COM 84265V105 2951 113271 SH DFND 1 0 0 113271 SOUTHWEST AIRLS CO COM 844741108 7108 167334 SH DFND 1 0 0 167334 SOUTHWEST AIRLS CO COM 844741108 77 1800 SH DFND 1 1800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2827 206773 SH DFND 1 0 0 206773 SPECTRA ENERGY CORP COM 847560109 53485 1678742 SH DFND 1 0 0 1678742 SPLUNK INC COM 848637104 2691 46848 SH DFND 1 0 0 46848 SPLUNK INC COM 848637104 14880 259000 SH DFND 1 259000 0 0 SPRINT CORP COM SER 1 85207U105 994 261549 SH DFND 1 0 0 261549 SPROUTS FMRS MKT INC COM 85208M102 1292 52193 SH DFND 1 0 0 52193 STANLEY BLACK & DECKER INC COM 854502101 69699 615820 SH DFND 1 0 0 615820 STAPLES INC COM 855030102 3148 357685 SH DFND 1 0 0 357685 STARBUCKS CORP COM 855244109 58554 1066744 SH DFND 1 0 0 1066744 STARBUCKS CORP COM 855244109 401 7300 SH DFND 1 7300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6672 90864 SH DFND 1 0 0 90864 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 463 6300 SH DFND 1 6300 0 0 STATE STR CORP COM 857477103 19047 302038 SH DFND 1 0 0 302038 STERICYCLE INC COM 858912108 66726 680946 SH DFND 1 0 0 680946 STERICYCLE INC COM 858912108 595 6075 SH DFND 1 6075 0 0 STRYKER CORP COM 863667101 30232 271968 SH DFND 1 0 0 271968 STRYKER CORP COM 863667101 37866 340646 SH DFND 1 340646 0 0 SUNPOWER CORP COM 867652406 29312 1672113 SH DFND 1 0 0 1672113 SUNSTONE HOTEL INVS INC NEW COM 867892101 36356 3019637 SH DFND 1 0 0 3019637 SUNTRUST BKS INC COM 867914103 11643 265693 SH DFND 1 0 0 265693 SYMANTEC CORP COM 871503108 41378 2383532 SH DFND 1 0 0 2383532 SYMANTEC CORP COM 871503108 125 7200 SH DFND 1 7200 0 0 SYNOPSYS INC COM 871607107 20288 392654 SH DFND 1 0 0 392654 SYNOPSYS INC COM 871607107 23676 458208 SH DFND 1 458208 0 0 SYNCHRONY FINL COM 87165B103 13450 431081 SH DFND 1 0 0 431081 SYSCO CORP COM 871829107 40718 846357 SH DFND 1 0 0 846357 SYSCO CORP COM 871829107 7421 154249 SH DFND 1 154249 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3042 93100 SH DFND 1 0 0 93100 TECO ENERGY INC COM 872375100 3334 121062 SH DFND 1 0 0 121062 TJX COS INC NEW COM 872540109 38200 501838 SH DFND 1 0 0 501838 TJX COS INC NEW COM 872540109 2101 27600 SH DFND 1 27600 0 0 T MOBILE US INC COM 872590104 4355 101850 SH DFND 1 0 0 101850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55021 2225751 SH DFND 1 0 0 2225751 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 630 25469 SH DFND 1 25469 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15514 398711 SH DFND 1 0 0 398711 TAL ED GROUP ADS REPSTG ADS 874080104 6793 127158 SH DFND 1 0 0 127158 TAL ED GROUP ADS REPSTG ADS 874080104 2421 45315 SH DFND 1 45315 0 0 TALEN ENERGY CORP COM 87422J105 38 3284 SH DFND 1 0 0 3284 TARGET CORP COM 87612E106 27517 400065 SH DFND 1 0 0 400065 TARGET CORP COM 87612E106 1066 15500 SH DFND 1 15500 0 0 TARGA RES CORP COM 87612G101 15176 354325 SH DFND 1 0 0 354325 TATA MTRS LTD SPONSORED ADR 876568502 213 6366 SH DFND 1 0 0 6366 TATA MTRS LTD SPONSORED ADR 876568502 666 19888 SH DFND 1 19888 0 0 TEGNA INC COM 87901J105 2613 113791 SH DFND 1 0 0 113791 TENNECO INC COM 880349105 16339 304150 SH DFND 1 0 0 304150 TERADATA CORP DEL COM 88076W103 593 20936 SH DFND 1 0 0 20936 TERADYNE INC COM 880770102 63 3157 SH DFND 1 0 0 3157 TERADYNE INC COM 880770102 21595 1090090 SH DFND 1 1090090 0 0 TERNIUM SA SPON ADR 880890108 12499 685234 SH DFND 1 0 0 685234 TERNIUM SA SPON ADR 880890108 710 38924 SH DFND 1 38924 0 0 TESARO INC COM 881569107 19387 418730 SH DFND 1 0 0 418730 TESORO CORP COM 881609101 4895 62688 SH DFND 1 0 0 62688 TESORO CORP COM 881609101 203 2600 SH DFND 1 2600 0 0 TESLA MTRS INC COM 88160R101 7835 35100 SH DFND 1 0 0 35100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17868 344473 SH DFND 1 0 0 344473 TEXAS INSTRS INC COM 882508104 51612 851686 SH DFND 1 0 0 851686 TEXAS INSTRS INC COM 882508104 2073 34200 SH DFND 1 34200 0 0 TEXTRON INC COM 883203101 5168 135788 SH DFND 1 0 0 135788 TG THERAPEUTICS INC COM 88322Q108 9140 1215449 SH DFND 1 0 0 1215449 THERMO FISHER SCIENTIFIC INC COM 883556102 290112 1911525 SH DFND 1 0 0 1911525 THERMO FISHER SCIENTIFIC INC COM 883556102 1183 7794 SH DFND 1 7794 0 0 THOMSON REUTERS CORP COM 884903105 7465 177308 SH DFND 1 0 0 177308 3M CO COM 88579Y101 148840 884268 SH DFND 1 0 0 884268 3M CO COM 88579Y101 2811 16700 SH DFND 1 16700 0 0 TIFFANY & CO NEW COM 886547108 9354 150968 SH DFND 1 0 0 150968 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10064 1018626 SH DFND 1 0 0 1018626 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3780 382566 SH DFND 1 382566 0 0 TIME WARNER INC COM NEW 887317303 58147 768525 SH DFND 1 0 0 768525 TIME WARNER INC COM NEW 887317303 2171 28700 SH DFND 1 28700 0 0 TOLL BROTHERS INC COM 889478103 16724 573709 SH DFND 1 0 0 573709 TOLL BROTHERS INC COM 889478103 6275 215261 SH DFND 1 215261 0 0 TORCHMARK CORP COM 891027104 3816 61910 SH DFND 1 0 0 61910 TORO CO COM 891092108 15582 174468 SH DFND 1 0 0 174468 TORO CO COM 891092108 147 1640 SH DFND 1 1640 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69 1572 SH DFND 1 0 0 1572 TOTAL SYS SVCS INC COM 891906109 20415 380158 SH DFND 1 0 0 380158 TRACTOR SUPPLY CO COM 892356106 6648 69176 SH DFND 1 0 0 69176 TRANSDIGM GROUP INC COM 893641100 4612 17500 SH DFND 1 0 0 17500 TRAVELERS COMPANIES INC COM 89417E109 35005 306683 SH DFND 1 0 0 306683 TRAVELERS COMPANIES INC COM 89417E109 1530 13400 SH DFND 1 13400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 22003 860153 SH DFND 1 0 0 860153 TRIMBLE NAVIGATION LTD COM 896239100 6008 234865 SH DFND 1 234865 0 0 TRIPADVISOR INC COM 896945201 22050 325506 SH DFND 1 0 0 325506 TUPPERWARE BRANDS CORP COM 899896104 311 5500 SH DFND 1 0 0 5500 TWENTY FIRST CENTY FOX INC CL A 90130A101 18215 630718 SH DFND 1 0 0 630718 TWENTY FIRST CENTY FOX INC CL A 90130A101 907 31400 SH DFND 1 31400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6535 223507 SH DFND 1 0 0 223507 TWITTER INC COM 90184L102 8253 542229 SH DFND 1 0 0 542229 TYSON FOODS INC CL A 902494103 19625 307703 SH DFND 1 0 0 307703 TYSON FOODS INC CL A 902494103 3009 47171 SH DFND 1 47171 0 0 UDR INC COM 902653104 4979 138200 SH DFND 1 0 0 138200 UGI CORP NEW COM 902681105 2412 56200 SH DFND 1 0 0 56200 US BANCORP DEL COM NEW 902973304 39200 915454 SH DFND 1 0 0 915454 US BANCORP DEL COM NEW 902973304 2792 65200 SH DFND 1 65200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7200 30900 SH DFND 1 0 0 30900 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14220 194527 SH DFND 1 0 0 194527 UMPQUA HLDGS CORP COM 904214103 6520 407777 SH DFND 1 0 0 407777 UNDER ARMOUR INC CL A 904311107 49105 1301476 SH DFND 1 0 0 1301476 UNDER ARMOUR INC CL C 904311206 3338 95442 SH DFND 1 0 0 95442 UNION PAC CORP COM 907818108 98927 1175043 SH DFND 1 0 0 1175043 UNION PAC CORP COM 907818108 640 7600 SH DFND 1 7600 0 0 UNITED CONTL HLDGS INC COM 910047109 3935 87259 SH DFND 1 0 0 87259 UNITED NAT FOODS INC COM 911163103 7167 192342 SH DFND 1 0 0 192342 UNITED NAT FOODS INC COM 911163103 2152 57750 SH DFND 1 57750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45383 440226 SH DFND 1 0 0 440226 UNITED PARCEL SERVICE INC CL B 911312106 2186 21200 SH DFND 1 21200 0 0 UNITED RENTALS INC COM 911363109 3232 46389 SH DFND 1 0 0 46389 UNITED TECHNOLOGIES CORP COM 913017109 49702 494155 SH DFND 1 0 0 494155 UNITED TECHNOLOGIES CORP COM 913017109 2625 26100 SH DFND 1 26100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7729 64911 SH DFND 1 0 0 64911 UNITEDHEALTH GROUP INC COM 91324P102 127028 950313 SH DFND 1 0 0 950313 UNITEDHEALTH GROUP INC COM 91324P102 1938 14500 SH DFND 1 14500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6318 46845 SH DFND 1 0 0 46845 UNUM GROUP COM 91529Y106 4499 121861 SH DFND 1 0 0 121861 UNUM GROUP COM 91529Y106 521 14100 SH DFND 1 14100 0 0 URBAN OUTFITTERS INC COM 917047102 464 16246 SH DFND 1 0 0 16246 V F CORP COM 918204108 73070 1172494 SH DFND 1 0 0 1172494 V F CORP COM 918204108 729 11700 SH DFND 1 11700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3341 116800 SH DFND 1 0 0 116800 VALERO ENERGY CORP NEW COM 91913Y100 13600 248635 SH DFND 1 0 0 248635 VALERO ENERGY CORP NEW COM 91913Y100 1023 18700 SH DFND 1 18700 0 0 VALSPAR CORP COM 920355104 2502 23100 SH DFND 1 0 0 23100 VANECK VECTORS ETF TR JP MORGAN MKTS ADDED 92189F494 663 37117 SH DFND 1 0 0 37117 VANECK VECTORS ETF TR VIETNAM ETF A ETN 92189F817 2274 157900 SH DFND 1 0 0 157900 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 511 6600 SH DFND 1 0 0 6600 VANGUARD WORLD FDS INF TECH ETF 92204A702 644 5878 SH DFND 1 0 0 5878 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1097 11838 SH DFND 1 0 0 11838 VANTIV INC CL A 92210H105 2936 54600 SH DFND 1 0 0 54600 VARIAN MED SYS INC COM 92220P105 5925 71565 SH DFND 1 0 0 71565 VARIAN MED SYS INC COM 92220P105 35819 432654 SH DFND 1 432654 0 0 VENTAS INC COM 92276F100 41336 623179 SH DFND 1 0 0 623179 VANGUARD INDEX FDS REIT ETF 922908553 3146 37591 SH DFND 1 0 0 37591 VANGUARD INDEX FDS REIT ETF 922908553 812 9700 SH DFND 1 9700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33466 289500 SH DFND 1 0 0 289500 VEREIT INC COM 92339V100 3070 320099 SH DFND 1 0 0 320099 VERIFONE SYS INC COM 92342Y109 8263 313000 SH DFND 1 0 0 313000 VERISIGN INC COM 92343E102 4536 53076 SH DFND 1 0 0 53076 VERIZON COMMUNICATIONS INC COM 92343V104 157544 3095165 SH DFND 1 0 0 3095165 VERIZON COMMUNICATIONS INC COM 92343V104 1069 20997 SH DFND 1 20997 0 0 VERINT SYS INC COM 92343X100 180 5450 SH DFND 1 0 0 5450 VERISK ANALYTICS INC COM 92345Y106 7450 93841 SH DFND 1 0 0 93841 VERTEX PHARMACEUTICALS INC COM 92532F100 75872 814519 SH DFND 1 0 0 814519 VIACOM INC NEW CL B 92553P201 8184 184445 SH DFND 1 0 0 184445 VIACOM INC NEW CL B 92553P201 280 6300 SH DFND 1 6300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6933 594090 SH DFND 1 0 0 594090 VISA INC COM CL A 92826C839 113796 1441556 SH DFND 1 0 0 1441556 VISA INC COM CL A 92826C839 4014 50845 SH DFND 1 50845 0 0 VMWARE INC CL A COM 928563402 1684 27800 SH DFND 1 0 0 27800 VORNADO RLTY TR SH BEN INT 929042109 8786 91975 SH DFND 1 0 0 91975 VORNADO RLTY TR SH BEN INT 929042109 611 6400 SH DFND 1 6400 0 0 VOYA FINL INC COM 929089100 2537 77200 SH DFND 1 0 0 77200 VULCAN MATLS CO COM 929160109 8153 69834 SH DFND 1 0 0 69834 WGL HLDGS INC COM 92924F106 11175 171318 SH DFND 1 0 0 171318 WABCO HLDGS INC COM 92927K102 30374 281500 SH DFND 1 0 0 281500 WEC ENERGY GROUP INC COM 92939U106 145416 2417954 SH DFND 1 0 0 2417954 WABTEC CORP COM 929740108 31540 407600 SH DFND 1 0 0 407600 WAL-MART STORES INC COM 931142103 76798 1085025 SH DFND 1 0 0 1085025 WALGREENS BOOTS ALLIANCE INC COM 931427108 57903 748099 SH DFND 1 0 0 748099 WASTE CONNECTIONS INC COM DELE COM 941053100 77041 1176732 SH DFND 1 0 0 1176732 WASTE CONNECTIONS INC COM DELE COM 941053100 1007 15377 SH DFND 1 15377 0 0 WASTE MGMT INC DEL COM 94106L109 58482 959510 SH DFND 1 0 0 959510 WASTE MGMT INC DEL COM 94106L109 438 7179 SH DFND 1 7179 0 0 WATERS CORP COM 941848103 71296 518326 SH DFND 1 0 0 518326 WATERS CORP COM 941848103 587 4266 SH DFND 1 4266 0 0 WATSCO INC COM 942622200 5289 39400 SH DFND 1 0 0 39400 WATTS WATER TECHNOLOGIES INC CL A 942749102 26391 458571 SH DFND 1 0 0 458571 WATTS WATER TECHNOLOGIES INC CL A 942749102 394 6841 SH DFND 1 6841 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 528 450000 SH DFND 1 0 0 450000 WELLS FARGO & CO NEW COM 949746101 145837 2875335 SH DFND 1 0 0 2875335 WELLS FARGO & CO NEW COM 949746101 1603 31600 SH DFND 1 31600 0 0 WELLTOWER INC COM 95040Q104 12891 187066 SH DFND 1 0 0 187066 WESTAR ENERGY INC COM 95709T100 2574 45700 SH DFND 1 0 0 45700 WESTERN DIGITAL CORP COM 958102105 7044 151342 SH DFND 1 0 0 151342 WESTERN UN CO COM 959802109 5790 297667 SH DFND 1 0 0 297667 WESTROCK CO COM 96145D105 16704 421701 SH DFND 1 0 0 421701 WESTROCK CO COM 96145D105 4674 118008 SH DFND 1 118008 0 0 WEYERHAEUSER CO COM 962166104 84653 2687381 SH DFND 1 0 0 2687381 WEYERHAEUSER CO COM 962166104 29070 922846 SH DFND 1 922846 0 0 WHIRLPOOL CORP COM 963320106 7308 41853 SH DFND 1 0 0 41853 WHIRLPOOL CORP COM 963320106 140 799 SH DFND 1 799 0 0 WHITEWAVE FOODS CO COM 966244105 12312 275743 SH DFND 1 0 0 275743 WHITEWAVE FOODS CO COM 966244105 2395 53648 SH DFND 1 53648 0 0 WHOLE FOODS MKT INC COM 966837106 10958 338728 SH DFND 1 0 0 338728 WHOLE FOODS MKT INC COM 966837106 45 1400 SH DFND 1 1400 0 0 WILLIAMS COS INC DEL COM 969457100 8194 369782 SH DFND 1 0 0 369782 WILLIAMS SONOMA INC COM 969904101 37695 710681 SH DFND 1 0 0 710681 WIPRO LTD SPON ADR 1 SH 97651M109 1310 109100 SH DFND 1 0 0 109100 WORKDAY INC CL A 98138H101 3041 40100 SH DFND 1 0 0 40100 WYNDHAM WORLDWIDE CORP COM 98310W108 4135 61360 SH DFND 1 0 0 61360 WYNDHAM WORLDWIDE CORP COM 98310W108 539 8000 SH DFND 1 8000 0 0 WYNN RESORTS LTD COM 983134107 4093 42551 SH DFND 1 0 0 42551 XPO LOGISTICS INC COM 983793100 744 25433 SH DFND 1 0 0 25433 XPO LOGISTICS INC COM 983793100 452 15440 SH DFND 1 15440 0 0 XCEL ENERGY INC COM 98389B100 144438 3491370 SH DFND 1 0 0 3491370 XILINX INC COM 983919101 6279 132488 SH DFND 1 0 0 132488 XEROX CORP COM 984121103 4856 487092 SH DFND 1 0 0 487092 XEROX CORP COM 984121103 105 10500 SH DFND 1 10500 0 0 XYLEM INC COM 98419M100 167128 3742227 SH DFND 1 0 0 3742227 XYLEM INC COM 98419M100 2226 49853 SH DFND 1 49853 0 0 YY INC ADS REPCOM ADS 98426T106 2917 67138 SH DFND 1 0 0 67138 YAHOO INC COM 984332106 66045 1740783 SH DFND 1 0 0 1740783 YUM BRANDS INC COM 988498101 17910 218175 SH DFND 1 0 0 218175 ZEBRA TECHNOLOGIES CORP CL A 989207105 4557 85800 SH DFND 1 0 0 85800 ZILLOW GROUP INC CL C CAP CL C 98954M200 1038 36200 SH DFND 1 0 0 36200 ZIMMER BIOMET HLDGS INC COM 98956P102 11913 97557 SH DFND 1 0 0 97557 ZIMMER BIOMET HLDGS INC COM 98956P102 733 6000 SH DFND 1 6000 0 0 ZIONS BANCORPORATION COM 989701107 787 28079 SH DFND 1 0 0 28079 ZOETIS INC CL A 98978V103 35896 756988 SH DFND 1 0 0 756988 ZOETIS INC CL A 98978V103 4217 88927 SH DFND 1 88927 0 0 ARCH CAP GROUP LTD ORD G0450A105 4281 58917 SH DFND 1 0 0 58917 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1870 33900 SH DFND 1 0 0 33900 AXALTA COATING SYS LTD COM G0750C108 1607 57100 SH DFND 1 0 0 57100 BUNGE LIMITED COM G16962105 29144 434526 SH DFND 1 0 0 434526 BUNGE LIMITED COM G16962105 6054 90269 SH DFND 1 90269 0 0 CREDICORP LTD COM G2519Y108 16275 116084 SH DFND 1 0 0 116084 COSAN LTD SHS A G25343107 1882 347859 SH DFND 1 0 0 347859 COSAN LTD SHS A G25343107 574 106015 SH DFND 1 106015 0 0 EVEREST RE GROUP LTD COM G3223R108 8403 46915 SH DFND 1 0 0 46915 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 56 3287 SH DFND 1 0 0 3287 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19211 1130735 SH DFND 1 1130735 0 0 INVESCO LTD SHS G491BT108 6705 213520 SH DFND 1 0 0 213520 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1596 156000 SH DFND 1 0 0 156000 MICHAEL KORS HLDGS LTD SHS G60754101 4187 98002 SH DFND 1 0 0 98002 NORD ANGLIA EDUCATION INC ORD G6583A102 89 4000 SH DFND 1 0 0 4000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2687 57900 SH DFND 1 0 0 57900 RENAISSANCERE HOLDINGS LTD COM G7496G103 8754 75787 SH DFND 1 0 0 75787 SIGNET JEWELERS LIMITED SHS G81276100 3899 39400 SH DFND 1 0 0 39400 THERAVANCE BIOPHARMA INC COM G8807B106 1313 57074 SH DFND 1 0 0 57074 VALIDUS HOLDINGS LTD COM COM G9319H102 3033 62300 SH DFND 1 0 0 62300